The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 236,384 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 2,041,354 | 32,714 | SH | DFND | 21 | 13,457 | 0 | 19,257 | |
AAR CORP | COM | 000361105 | 3,481,234 | 55,789 | SH | DFND | 4 | 55,789 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 46,265 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 410,150 | 9,149 | SH | DFND | 21 | 0 | 0 | 9,149 | |
AFLAC INC | COM | 001055102 | 1,899,893 | 23,029 | SH | DFND | 26 | 23,029 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,411,128 | 41,347 | SH | DFND | 4 | 41,347 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 44,138,243 | 535,009 | SH | DFND | 21 | 209,646 | 0 | 325,363 | |
AFLAC INC | CALL | 001055902 | 437,250 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 1,287,000 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 23,554 | 194 | SH | DFND | 194 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 457,959 | 3,772 | SH | DFND | 4 | 3,772 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,044,787 | 16,842 | SH | DFND | 26 | 16,842 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 60,470,072 | 498,065 | SH | DFND | 21 | 356,886 | 0 | 141,179 | |
AES CORP | COM | 00130H105 | 16,995,228 | 882,869 | SH | DFND | 4 | 223,635 | 0 | 659,234 | |
AMC NETWORKS INC | CL A | 00164V103 | 571,216 | 30,400 | SH | DFND | 4 | 30,400 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 675,942 | 9,027 | SH | DFND | 4 | 9,027 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 9,531,026 | 127,284 | SH | DFND | 21 | 47,583 | 0 | 79,701 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 261,905 | 8,658 | SH | DFND | 21 | 8,658 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 639,624 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 47,229 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 7,190,330 | 207,813 | SH | DFND | 21 | 16,841 | 0 | 190,972 | |
ASGN INC | COM | 00191U102 | 105,787 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 889,861 | 9,253 | SH | DFND | 21 | 9,253 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,006,800 | 60,000 | SH | DFND | 26 | 35,000 | 0 | 25,000 | |
AT&T INC | COM | 00206R102 | 17,657,309 | 1,052,283 | SH | DFND | 21 | 804,393 | 0 | 247,890 | |
AT&T INC | COM | 00206R102 | 58,485,096 | 3,485,405 | SH | DFND | 4 | 2,200,435 | 0 | 1,284,970 | |
AT&T INC | CALL | 00206R902 | 2,523,712 | 150,400 | SH | Call | DFND | 4 | 150,400 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 4,451,734 | 265,300 | SH | Put | DFND | 4 | 265,300 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 30,699 | 2,331 | SH | DFND | 25 | 2,331 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 46,003 | 3,493 | SH | DFND | 26 | 3,493 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 4,356,136 | 330,762 | SH | DFND | 21 | 249,632 | 0 | 81,130 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 252,856 | 26,871 | SH | DFND | 21 | 26,871 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,485 | 495 | SH | DFND | 495 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 440,500 | 4,002 | SH | DFND | 25 | 4,002 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 583,371 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,083,419 | 9,843 | SH | DFND | 4 | 9,843 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,314,070 | 48,279 | SH | DFND | 26 | 45,279 | 0 | 3,000 | |
ABBOTT LABS | COM | 002824100 | 191,460,821 | 1,739,446 | SH | DFND | 21 | 1,144,494 | 0 | 594,952 | |
ABBOTT LABS | CALL | 002824900 | 3,775,401 | 34,300 | SH | Call | DFND | 4 | 34,300 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 5,800,689 | 52,700 | SH | Put | DFND | 4 | 52,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 88,643 | 572 | SH | DFND | 572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 322,028 | 2,078 | SH | DFND | 25 | 2,078 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,744,962 | 11,260 | SH | DFND | 20 | 11,260 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,857,957 | 18,442 | SH | DFND | 26 | 15,442 | 0 | 3,000 | |
ABBVIE INC | COM | 00287Y109 | 17,544,464 | 113,212 | SH | DFND | 4 | 113,212 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 201,816,346 | 1,302,293 | SH | DFND | 21 | 953,914 | 0 | 348,379 | |
ABBVIE INC | CALL | 00287Y909 | 7,438,560 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 23,973,859 | 154,700 | SH | Put | DFND | 4 | 154,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 50,292,193 | 570,077 | SH | DFND | 4 | 570,077 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 955,614 | 14,479 | SH | DFND | 4 | 14,479 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,597,622 | 130,267 | SH | DFND | 21 | 51,079 | 0 | 79,188 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 233,280 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 200,384 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,159,833 | 168,622 | SH | DFND | 21 | 14,857 | 0 | 153,765 | |
ACUITY BRANDS INC | COM | 00508Y102 | 14,034,132 | 68,516 | SH | DFND | 4 | 68,516 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,731,806 | 27,415 | SH | DFND | 4 | 27,415 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 278,550 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,388,921 | 58,039 | SH | DFND | 21 | 50,079 | 0 | 7,960 | |
ADOBE INC | COM | 00724F101 | 353,784 | 593 | SH | DFND | 25 | 593 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 713,534 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,909,120 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 2,539,726 | 4,257 | SH | DFND | 4 | 4,257 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 38,375,102 | 64,323 | SH | DFND | 20 | 6,065 | 0 | 58,258 | |
ADOBE INC | COM | 00724F101 | 76,500,825 | 128,228 | SH | DFND | 26 | 128,228 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 608,653,110 | 1,020,203 | SH | DFND | 21 | 838,405 | 0 | 181,798 | |
ADOBE INC | CALL | 00724F901 | 11,156,420 | 18,700 | SH | Call | DFND | 4 | 18,700 | 0 | 0 |
ADOBE INC | PUT | 00724F951 | 21,000,320 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 348,984 | 5,920 | SH | DFND | 21 | 5,920 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 857,310 | 14,543 | SH | DFND | 26 | 14,543 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 9,785,877 | 166,003 | SH | DFND | 4 | 166,003 | 0 | 0 | |
AECOM | COM | 00766T100 | 709,955 | 7,681 | SH | DFND | 21 | 7,681 | 0 | 0 | |
AECOM | COM | 00766T100 | 12,547,927 | 135,756 | SH | DFND | 4 | 34,676 | 0 | 101,080 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 111,884 | 759 | SH | DFND | 25 | 759 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,213,125 | 62,500 | SH | DFND | 20 | 62,500 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,736,106 | 93,183 | SH | DFND | 4 | 93,183 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,038,354 | 346,234 | SH | DFND | 26 | 344,734 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,453,490 | 389,753 | SH | DFND | 21 | 319,635 | 0 | 70,118 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 16,686,812 | 113,200 | SH | Call | DFND | 4 | 113,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 68,663,578 | 465,800 | SH | Put | DFND | 4 | 465,800 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 393,792 | 2,800 | SH | DFND | 20 | 2,800 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,791,332 | 12,737 | SH | DFND | 26 | 12,737 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,849,168 | 48,700 | SH | DFND | 24 | 48,700 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12,742,265 | 90,602 | SH | DFND | 21 | 75,544 | 0 | 15,058 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 142,486 | 941 | SH | DFND | 25 | 941 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 213,654 | 1,411 | SH | DFND | 26 | 1,411 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 9,195,585 | 60,729 | SH | DFND | 4 | 60,729 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 67,968,955 | 448,877 | SH | DFND | 21 | 247,899 | 0 | 200,978 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 51,719 | 372 | SH | DFND | 4 | 372 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,121,373 | 187,883 | SH | DFND | 21 | 73,932 | 0 | 113,951 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 44,950,484 | 323,315 | SH | DFND | 26 | 323,315 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 305,866 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 667,344 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43,636 | 792 | SH | DFND | 792 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 606,056 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 53,119,369 | 964,124 | SH | DFND | 21 | 892,492 | 0 | 71,632 | |
AGILYSYS INC | COM | 00847J105 | 266,420 | 3,141 | SH | DFND | 21 | 0 | 0 | 3,141 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 407,541 | 18,300 | SH | DFND | 24 | 18,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,913,161 | 130,811 | SH | DFND | 21 | 17,416 | 0 | 113,395 | |
AGREE RLTY CORP | COM | 008492100 | 709,635 | 11,273 | SH | DFND | 4 | 11,273 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 216,199 | 17,227 | SH | DFND | 21 | 17,227 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 667,748 | 53,207 | SH | DFND | 26 | 53,207 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,373,789 | 10,091 | SH | DFND | 21 | 10,091 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,079,740 | 44,658 | SH | DFND | 4 | 44,658 | 0 | 0 | |
AIRBNB INC | CALL | 009066901 | 1,756,206 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
AIRBNB INC | PUT | 009066951 | 2,219,082 | 16,300 | SH | Put | DFND | 4 | 16,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 273,800 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 905,183 | 3,306 | SH | DFND | 4 | 3,306 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,770,226 | 13,770 | SH | DFND | 21 | 13,098 | 0 | 672 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 383,320 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 1,560,660 | 5,700 | SH | Put | DFND | 4 | 5,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 74,087 | 626 | SH | DFND | 4 | 626 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,529,082 | 12,920 | SH | DFND | 26 | 12,920 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,871,993 | 58,065 | SH | DFND | 21 | 39,402 | 0 | 18,663 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,346,740 | 3,000,000 | PRN | DFND | 21 | 0 | 0 | 3,000,000 | |
ALAMO GROUP INC | COM | 011311107 | 399,361 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,980,831 | 9,424 | SH | DFND | 21 | 0 | 0 | 9,424 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 45,165 | 3,342 | SH | DFND | 4 | 3,342 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 18,167,374 | 1,344,312 | SH | DFND | 21 | 1,057,353 | 0 | 286,959 | |
ALARM COM HLDGS INC | COM | 011642105 | 271,404 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,530,359 | 141,550 | SH | DFND | 21 | 88,557 | 0 | 52,993 | |
ALBANY INTL CORP | CL A | 012348108 | 550,032 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 49,268 | 341 | SH | DFND | 20 | 341 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 288,960 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,889,600 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,255,087 | 195,564 | SH | DFND | 21 | 195,564 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,536 | 632 | SH | DFND | 4 | 632 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,637,213 | 375,531 | SH | DFND | 21 | 313,376 | 0 | 62,155 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,239,529 | 117,746 | SH | DFND | 4 | 117,746 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,066,731 | 16,303 | SH | DFND | 21 | 13,484 | 0 | 2,819 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13,492,638 | 106,434 | SH | DFND | 4 | 97,598 | 0 | 8,836 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 19,813 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,391,456 | 377,200 | SH | DFND | 24 | 377,200 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,253,921 | 1,301,876 | SH | DFND | 21 | 1,301,876 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 30,771 | 397 | SH | DFND | 397 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,634,555 | 59,793 | SH | DFND | 21 | 58,857 | 0 | 936 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,330,393 | 197,786 | SH | DFND | 20 | 197,786 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 103,298 | 377 | SH | DFND | 4 | 377 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 199,746 | 729 | SH | DFND | 26 | 729 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 355,378 | 1,297 | SH | DFND | 1,297 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,123,400 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,085,118 | 36,807 | SH | DFND | 20 | 307 | 0 | 36,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 171,390,562 | 625,513 | SH | DFND | 21 | 575,885 | 0 | 49,628 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 150,714 | 4,979 | SH | DFND | 26 | 4,979 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,259,957 | 239,840 | SH | DFND | 21 | 92,122 | 0 | 147,718 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,823,427 | 55,356 | SH | DFND | 4 | 55,356 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 328,320 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 133,861 | 2,302 | SH | DFND | 25 | 2,302 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 200,676 | 3,451 | SH | DFND | 26 | 3,451 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,748,227 | 408,396 | SH | DFND | 4 | 408,396 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 30,659,936 | 527,256 | SH | DFND | 21 | 302,159 | 0 | 225,097 | |
VERADIGM INC | COM | 01988P108 | 3,602,612 | 343,433 | SH | DFND | 4 | 343,433 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,499,763 | 17,858 | SH | DFND | 21 | 15,514 | 0 | 2,344 | |
ALLSTATE CORP | COM | 020002101 | 29,187,230 | 208,510 | SH | DFND | 4 | 62,262 | 0 | 146,248 | |
ALLY FINL INC | COM | 02005N100 | 13,794,727 | 395,038 | SH | DFND | 21 | 167,788 | 0 | 227,250 | |
ALLY FINL INC | COM | 02005N100 | 44,244,932 | 1,267,037 | SH | DFND | 4 | 357,130 | 0 | 909,907 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,129,319 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,510,033 | 7,889 | SH | DFND | 21 | 7,889 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 149,104 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 771,733 | 5,476 | SH | DFND | 25 | 5,476 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,394,378 | 38,277 | SH | DFND | 26 | 38,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,492,865 | 60,263 | SH | DFND | 4 | 60,263 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 541,744,221 | 3,844,066 | SH | DFND | 21 | 2,810,328 | 0 | 1,033,738 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,819 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541,019 | 3,873 | SH | DFND | 25 | 3,873 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,504,774 | 311,438 | SH | DFND | 20 | 55,618 | 0 | 255,820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,893,885 | 622,048 | SH | DFND | 26 | 610,048 | 0 | 12,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 154,332,865 | 1,104,824 | SH | DFND | 4 | 1,104,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 636,179,970 | 4,554,227 | SH | DFND | 21 | 3,434,778 | 0 | 1,119,449 | |
ALPHABET INC | CALL | 02079K905 | 14,150,597 | 101,300 | SH | Call | DFND | 4 | 101,300 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 11,232,121 | 79,700 | SH | Call | DFND | 4 | 79,700 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 26,708,728 | 191,200 | SH | Put | DFND | 4 | 191,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 21,139,500 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,875,257 | 1,500,079 | SH | DFND | 4 | 409,796 | 0 | 1,090,283 | |
ALTRIA GROUP INC | COM | 02209S103 | 198,594 | 4,923 | SH | DFND | 25 | 4,923 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 297,709 | 7,380 | SH | DFND | 26 | 7,380 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,791,161 | 1,184,709 | SH | DFND | 21 | 700,712 | 0 | 483,997 | |
ALTRIA GROUP INC | COM | 02209S103 | 75,305,179 | 1,866,762 | SH | DFND | 4 | 705,428 | 0 | 1,161,334 | |
ALTRIA GROUP INC | CALL | 02209S903 | 988,330 | 24,500 | SH | Call | DFND | 4 | 24,500 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 4,187,292 | 103,800 | SH | Put | DFND | 4 | 103,800 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 585,218 | 21,723 | SH | DFND | 21 | 19,674 | 0 | 2,049 | |
AMAZON COM INC | COM | 023135106 | 812,575 | 5,348 | SH | DFND | 25 | 5,348 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 991,105 | 6,523 | SH | DFND | 6,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,400,652 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,550,589 | 43,113 | SH | DFND | 26 | 35,113 | 0 | 8,000 | |
AMAZON COM INC | COM | 023135106 | 43,358,054 | 285,363 | SH | DFND | 20 | 30,363 | 0 | 255,000 | |
AMAZON COM INC | COM | 023135106 | 300,040,324 | 1,974,729 | SH | DFND | 4 | 1,974,729 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,092,901,381 | 7,192,980 | SH | DFND | 21 | 5,815,381 | 0 | 1,377,599 | |
AMAZON COM INC | CALL | 023135906 | 39,443,624 | 259,600 | SH | Call | DFND | 4 | 259,600 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 79,236,710 | 521,500 | SH | Put | DFND | 4 | 521,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 368,592 | 22,366 | SH | DFND | 21 | 22,366 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 641,072 | 38,900 | SH | DFND | 4 | 38,900 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 3,788,616 | 39,855 | SH | DFND | 4 | 39,855 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294,613 | 21,442 | SH | DFND | 4 | 21,442 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 1,530,636 | 111,400 | SH | Call | DFND | 4 | 111,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 3,984,600 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 10,726,938 | 476,541 | SH | DFND | 4 | 463,011 | 0 | 13,530 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 381,499 | 43,303 | SH | DFND | 4 | 43,303 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 105,017 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 722,858 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 1,494,448 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,262,575 | 59,668 | SH | DFND | 21 | 59,668 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,294,378 | 61,171 | SH | DFND | 4 | 61,171 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 94,135 | 1,687 | SH | DFND | 21 | 1,687 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 963,164 | 17,261 | SH | DFND | 4 | 17,261 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,662,206 | 40,900 | SH | DFND | 20 | 40,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,822,632 | 57,770 | SH | DFND | 4 | 15,710 | 0 | 42,060 | |
AMERICAN EXPRESS CO | COM | 025816109 | 66,077,066 | 352,712 | SH | DFND | 21 | 327,308 | 0 | 25,404 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 4,065,278 | 21,700 | SH | Call | DFND | 4 | 21,700 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 10,790,784 | 57,600 | SH | Put | DFND | 4 | 57,600 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 292,351 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 921,873 | 7,754 | SH | DFND | 21 | 7,754 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 62,103 | 1,727 | SH | DFND | 25 | 1,727 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 93,100 | 2,589 | SH | DFND | 26 | 2,589 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10,953,883 | 304,613 | SH | DFND | 21 | 166,827 | 0 | 137,786 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 20,880,534 | 580,660 | SH | DFND | 4 | 539,542 | 0 | 41,118 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 146,679 | 2,165 | SH | DFND | 25 | 2,165 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,676,677 | 24,748 | SH | DFND | 4 | 24,748 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,391,846 | 35,304 | SH | DFND | 26 | 35,304 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 116,038,406 | 1,712,744 | SH | DFND | 21 | 1,127,028 | 0 | 585,716 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 792,675 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 2,025,725 | 29,900 | SH | Put | DFND | 4 | 29,900 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 4,789,896 | 59,561 | SH | DFND | 21 | 6,036 | 0 | 53,525 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,955 | 375 | SH | DFND | 20 | 375 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,123,996 | 37,632 | SH | DFND | 4 | 33,742 | 0 | 3,890 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,929,465 | 198,858 | SH | DFND | 26 | 198,158 | 0 | 700 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,309,195 | 223,778 | SH | DFND | 21 | 213,895 | 0 | 9,883 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 1,748,628 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 2,741,676 | 12,700 | SH | Put | DFND | 4 | 12,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 44,349 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 73,386 | 556 | SH | DFND | 20 | 556 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,354,217 | 10,260 | SH | DFND | 26 | 10,260 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,930,178 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 89,647,344 | 679,198 | SH | DFND | 21 | 610,871 | 0 | 68,327 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 17,920 | 193 | SH | DFND | 4 | 193 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 14,355,817 | 154,613 | SH | DFND | 21 | 121,596 | 0 | 33,017 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 18,116,292 | 598,490 | SH | DFND | 4 | 576,383 | 0 | 22,107 | |
AMERISAFE INC | COM | 03071H100 | 795,260 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 64,489 | 314 | SH | DFND | 20 | 314 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 262,681 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 286,094 | 1,393 | SH | DFND | 26 | 1,393 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 39,535,445 | 192,499 | SH | DFND | 21 | 192,499 | 0 | 0 | |
CENCORA INC | PUT | 03073E955 | 20,538 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,262,175 | 3,323 | SH | DFND | 26 | 3,323 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 20,967,756 | 55,203 | SH | DFND | 4 | 18,057 | 0 | 37,146 | |
AMERIPRISE FINL INC | COM | 03076C106 | 65,196,680 | 171,647 | SH | DFND | 21 | 139,063 | 0 | 32,584 | |
AMETEK INC | COM | 031100100 | 578,434 | 3,508 | SH | DFND | 4 | 3,508 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 6,067,952 | 36,800 | SH | DFND | 20 | 36,800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 33,349,827 | 202,255 | SH | DFND | 21 | 167,862 | 0 | 34,393 | |
AMGEN INC | COM | 031162100 | 235,888 | 819 | SH | DFND | 25 | 819 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,709,975 | 5,937 | SH | DFND | 26 | 5,187 | 0 | 750 | |
AMGEN INC | COM | 031162100 | 7,315,708 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 165,981,030 | 576,283 | SH | DFND | 21 | 411,645 | 0 | 164,638 | |
AMGEN INC | COM | 031162100 | 192,345,228 | 667,819 | SH | DFND | 4 | 192,134 | 0 | 475,685 | |
AMGEN INC | CALL | 031162900 | 3,686,656 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 6,538,054 | 22,700 | SH | Put | DFND | 4 | 22,700 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,722,491 | 262,332 | SH | DFND | 21 | 24,852 | 0 | 237,480 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 70,266 | 2,112 | SH | DFND | 26 | 2,112 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 107,595 | 3,234 | SH | DFND | 3,234 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 891,137 | 26,785 | SH | DFND | 4 | 26,785 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,648,521 | 109,664 | SH | DFND | 21 | 56,316 | 0 | 53,348 | |
AMPHENOL CORP NEW | CL A | 032095101 | 152,165 | 1,535 | SH | DFND | 4 | 1,535 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 418,130 | 4,218 | SH | DFND | 4,218 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,318,429 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,276,212 | 103,664 | SH | DFND | 20 | 40,000 | 0 | 63,664 | |
AMPHENOL CORP NEW | CL A | 032095101 | 177,869,256 | 1,794,303 | SH | DFND | 21 | 1,674,924 | 0 | 119,379 | |
AMPHENOL CORP NEW | CALL | 032095901 | 664,171 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 1,249,038 | 12,600 | SH | Put | DFND | 4 | 12,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 21,047 | 106 | SH | DFND | 106 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 209,282 | 1,054 | SH | DFND | 26 | 1,054 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,985,806 | 105,690 | SH | DFND | 21 | 59,743 | 0 | 45,947 | |
ANALOG DEVICES INC | CALL | 032654905 | 5,539,824 | 27,900 | SH | Call | DFND | 4 | 27,900 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 25,773,088 | 129,800 | SH | Put | DFND | 4 | 129,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,574,326 | 649,165 | SH | DFND | 4 | 649,165 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 42,094 | 116 | SH | DFND | 20 | 116 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 449,971 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 909,014 | 2,505 | SH | DFND | 26 | 2,505 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 16,320,528 | 44,975 | SH | DFND | 21 | 44,975 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,271,085 | 408,778 | SH | DFND | 4 | 408,778 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 77,336 | 164 | SH | DFND | 25 | 164 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 259,830 | 551 | SH | DFND | 26 | 551 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 660,184 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 13,770,967 | 29,203 | SH | DFND | 4 | 28,823 | 0 | 380 | |
ELEVANCE HEALTH INC | COM | 036752103 | 97,839,740 | 207,481 | SH | DFND | 21 | 148,714 | 0 | 58,767 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 1,226,056 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 4,526,976 | 9,600 | SH | Put | DFND | 4 | 9,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 23,209,319 | 1,852,300 | SH | DFND | 4 | 1,331,500 | 0 | 520,800 | |
APA CORPORATION | COM | 03743Q108 | 505,657 | 14,093 | SH | DFND | 4 | 14,093 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 621,477 | 17,321 | SH | DFND | 21 | 17,321 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,128,553 | 291,637 | SH | DFND | 4 | 278,181 | 0 | 13,456 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 814,096 | 13,600 | SH | DFND | 24 | 13,600 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,644,801 | 86,965 | SH | DFND | 4 | 86,965 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 877,070 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 132,796 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,903,800 | 31,160 | SH | DFND | 21 | 31,160 | 0 | 0 | |
APPLE INC | COM | 037833100 | 57,759 | 300 | SH | DFND | 20 | 300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 610,513 | 3,171 | SH | DFND | 3,171 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,220,448 | 11,533 | SH | DFND | 25 | 11,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,746,254 | 55,816 | SH | DFND | 26 | 43,816 | 0 | 12,000 | |
APPLE INC | COM | 037833100 | 326,403,040 | 1,695,336 | SH | DFND | 4 | 1,129,766 | 0 | 565,570 | |
APPLE INC | COM | 037833100 | 1,411,656,722 | 7,332,139 | SH | DFND | 21 | 4,886,791 | 0 | 2,445,348 | |
APPLE INC | CALL | 037833900 | 59,434,011 | 308,700 | SH | Call | DFND | 4 | 308,700 | 0 | 0 |
APPLE INC | PUT | 037833950 | 129,341,654 | 671,800 | SH | Put | DFND | 4 | 671,800 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,368,634 | 323,217 | SH | DFND | 4 | 323,217 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 744,294 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 7,082,708 | 41,014 | SH | DFND | 21 | 11,190 | 0 | 29,824 | |
APPLIED MATLS INC | COM | 038222105 | 111,828 | 690 | SH | DFND | 690 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 322,519 | 1,990 | SH | DFND | 25 | 1,990 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,860,987 | 60,844 | SH | DFND | 20 | 544 | 0 | 60,300 | |
APPLIED MATLS INC | COM | 038222105 | 71,103,188 | 438,719 | SH | DFND | 26 | 438,719 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 156,247,959 | 964,077 | SH | DFND | 4 | 349,283 | 0 | 614,794 | |
APPLIED MATLS INC | COM | 038222105 | 275,949,458 | 1,702,656 | SH | DFND | 21 | 1,283,344 | 0 | 419,312 | |
APPLIED MATLS INC | CALL | 038222905 | 4,051,750 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 14,067,676 | 86,800 | SH | Put | DFND | 4 | 86,800 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 75,161 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,142,791 | 25,423 | SH | DFND | 21 | 23,073 | 0 | 2,350 | |
ARAMARK | COM | 03852U106 | 219,180 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 428,076 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 409,435 | 3,406 | SH | DFND | 21 | 3,406 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,513,351 | 20,908 | SH | DFND | 4 | 20,908 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 876,900 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,911 | 248 | SH | DFND | 248 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 124,074 | 1,718 | SH | DFND | 25 | 1,718 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,184,119 | 16,396 | SH | DFND | 4 | 16,396 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,670,810 | 23,135 | SH | DFND | 26 | 23,135 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 55,173,336 | 763,962 | SH | DFND | 21 | 522,741 | 0 | 241,221 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 339,434 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,025,524 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,445,319 | 223,722 | SH | DFND | 4 | 223,722 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 10,611,555 | 689,062 | SH | DFND | 21 | 413,358 | 0 | 275,704 | |
ARCOSA INC | COM | 039653100 | 42,642 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 7,228,769 | 87,473 | SH | DFND | 21 | 6,819 | 0 | 80,654 | |
ARDELYX INC | COM | 039697107 | 909,540 | 146,700 | SH | DFND | 24 | 146,700 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 445,030 | 23,300 | SH | DFND | 4 | 23,300 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 114,520 | 963 | SH | DFND | 4 | 963 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,013,791 | 16,934 | SH | DFND | 21 | 16,934 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 684,774 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 1,038,427 | 87,631 | SH | DFND | 21 | 0 | 0 | 87,631 | |
ARISTA NETWORKS INC | COM | 040413106 | 80,544 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,550,338 | 10,829 | SH | DFND | 26 | 10,829 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,643,639 | 45,194 | SH | DFND | 4 | 44,194 | 0 | 1,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 41,994,259 | 178,312 | SH | DFND | 21 | 130,788 | 0 | 47,524 | |
ARISTA NETWORKS INC | CALL | 040413906 | 1,648,570 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 2,943,875 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,402,131 | 18,659 | SH | DFND | 20 | 18,659 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 246,163 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,667,439 | 134,797 | SH | DFND | 21 | 115,776 | 0 | 19,021 | |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 268,548 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 23,594 | 193 | SH | DFND | 25 | 193 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,569,084 | 21,015 | SH | DFND | 26 | 21,015 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 9,279,142 | 75,903 | SH | DFND | 21 | 56,352 | 0 | 19,551 | |
ARROW ELECTRS INC | COM | 042735100 | 37,284,416 | 304,985 | SH | DFND | 4 | 91,456 | 0 | 213,529 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 708,691 | 16,041 | SH | DFND | 4 | 16,041 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 275,772 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 453,420 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 275,570 | 9,201 | SH | DFND | 21 | 9,201 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,812,678 | 131,495 | SH | DFND | 21 | 12,352 | 0 | 119,143 | |
ASSURANT INC | COM | 04621X108 | 65,880 | 391 | SH | DFND | 4 | 391 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 514,737 | 3,055 | SH | DFND | 21 | 3,055 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 372,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 688,000 | 4,300 | SH | DFND | 20 | 4,300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 1,057,760 | 6,611 | SH | DFND | 21 | 2,952 | 0 | 3,659 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 20,218 | 85 | SH | DFND | 20 | 85 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,764,190 | 36,846 | SH | DFND | 21 | 36,846 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 538,124 | 4,643 | SH | DFND | 4 | 4,643 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,389,989 | 11,993 | SH | DFND | 21 | 11,993 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,216,351 | 34,081 | SH | DFND | 21 | 3,528 | 0 | 30,553 | |
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 565,051 | 32,549 | SH | DFND | 21 | 29,164 | 0 | 3,385 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,512,448 | 346,098 | SH | DFND | 4 | 346,098 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 87,332 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,174 | 165 | SH | DFND | 20 | 165 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,901,524 | 16,024 | SH | DFND | 4 | 16,024 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 33,359,925 | 137,013 | SH | DFND | 21 | 136,280 | 0 | 733 | |
AUTODESK INC | CALL | 052769906 | 2,093,928 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 3,920,028 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 3,286,747 | 29,828 | SH | DFND | 4 | 24,648 | 0 | 5,180 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,368 | 272 | SH | DFND | 25 | 272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63,834 | 274 | SH | DFND | 274 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 303,327 | 1,302 | SH | DFND | 26 | 1,302 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 505,778 | 2,171 | SH | DFND | 4 | 2,171 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123,769,506 | 531,268 | SH | DFND | 21 | 357,237 | 0 | 174,031 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 2,399,591 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 5,847,547 | 25,100 | SH | Put | DFND | 4 | 25,100 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 384,010 | 2,557 | SH | DFND | 21 | 0 | 0 | 2,557 | |
AUTONATION INC | COM | 05329W102 | 17,672,432 | 117,675 | SH | DFND | 4 | 34,563 | 0 | 83,112 | |
AUTOZONE INC | COM | 053332102 | 674,844 | 261 | SH | DFND | 4 | 261 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 6,135,653 | 2,373 | SH | DFND | 21 | 2,373 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,304,562 | 22,992 | SH | DFND | 21 | 13,759 | 0 | 9,233 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 28,365,515 | 151,509 | SH | DFND | 4 | 140,671 | 0 | 10,838 | |
AVANOS MED INC | COM | 05350V106 | 688,601 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 74,928 | 3,282 | SH | DFND | 20 | 3,282 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 174,010 | 7,622 | SH | DFND | 26 | 7,622 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 28,593,228 | 1,252,441 | SH | DFND | 21 | 1,252,441 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 101,889 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,745,504 | 23,474 | SH | DFND | 21 | 9,494 | 0 | 13,980 | |
AVID BIOSERVICES INC | COM | 05368M106 | 80,308 | 12,355 | SH | DFND | 21 | 12,355 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 798,144 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 3,835,486 | 309,563 | SH | DFND | 21 | 27,782 | 0 | 281,781 | |
AVIS BUDGET GROUP | COM | 053774105 | 35,097 | 198 | SH | DFND | 21 | 198 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 210,408 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 435,099 | 12,174 | SH | DFND | 4 | 12,174 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,328,796 | 26,365 | SH | DFND | 26 | 26,365 | 0 | 0 | |
AVNET INC | COM | 053807103 | 20,869,733 | 414,082 | SH | DFND | 21 | 294,874 | 0 | 119,208 | |
AVNET INC | COM | 053807103 | 32,406,041 | 642,977 | SH | DFND | 4 | 192,319 | 0 | 450,658 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 592,813 | 4,571 | SH | DFND | 26 | 4,571 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 15,660,975 | 120,757 | SH | DFND | 21 | 14,514 | 0 | 106,243 | |
AXON ENTERPRISE INC | COM | 05464C101 | 15,363,660 | 59,473 | SH | DFND | 21 | 3,355 | 0 | 56,118 | |
AXONICS INC | COM | 05465P101 | 109,400 | 1,758 | SH | DFND | 21 | 1,758 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 441,833 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 14,914,976 | 389,934 | SH | DFND | 21 | 351,812 | 0 | 38,122 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,367,142 | 130,204 | SH | DFND | 4 | 130,204 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 575,271 | 14,540 | SH | DFND | 4 | 14,540 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,805,476 | 70,909 | SH | DFND | 21 | 55,914 | 0 | 14,995 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 12,932 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 656,668 | 9,851 | SH | DFND | 26 | 9,851 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,538,113 | 53,077 | SH | DFND | 21 | 17,724 | 0 | 35,353 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 810,214 | 38,600 | SH | DFND | 4 | 38,600 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 104,199 | 1,358 | SH | DFND | 4 | 1,358 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 537,033 | 6,999 | SH | DFND | 21 | 6,999 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 771,850 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,807,536 | 24,665 | SH | DFND | 26 | 24,665 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 34,764,896 | 225,205 | SH | DFND | 21 | 173,488 | 0 | 51,717 | |
BAIDU INC | SPON ADR REP A | 056752108 | 819,339 | 6,880 | SH | DFND | 21 | 2,418 | 0 | 4,462 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 420,414 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,076,572 | 60,754 | SH | DFND | 20 | 60,754 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,068,116 | 440,846 | SH | DFND | 21 | 440,846 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 26,434,709 | 773,397 | SH | DFND | 4 | 268,007 | 0 | 505,390 | |
BALCHEM CORP | COM | 057665200 | 57,120 | 384 | SH | DFND | 20 | 384 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 312,375 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 27,548,649 | 185,201 | SH | DFND | 21 | 185,201 | 0 | 0 | |
BALL CORP | COM | 058498106 | 769,848 | 13,384 | SH | DFND | 4 | 13,384 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,131,734 | 54,446 | SH | DFND | 21 | 54,446 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,859,592 | 67,100 | SH | DFND | 24 | 67,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,872,994 | 503,000 | SH | DFND | 4 | 503,000 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 539,840 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,264,953 | 87,419 | SH | DFND | 21 | 82,244 | 0 | 5,175 | |
BANK AMERICA CORP | COM | 060505104 | 134,680 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | |
BANK AMERICA CORP | COM | 060505104 | 1,109,056 | 32,939 | SH | DFND | 4 | 32,939 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 44,761,470 | 1,329,417 | SH | DFND | 21 | 1,204,913 | 0 | 124,504 | |
BANK AMERICA CORP | CALL | 060505904 | 12,417,496 | 368,800 | SH | Call | DFND | 4 | 368,800 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 21,350,147 | 634,100 | SH | Put | DFND | 4 | 634,100 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 442,006 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,588,682 | 45,662 | SH | DFND | 21 | 32,550 | 0 | 13,112 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,613,936 | 69,432 | SH | DFND | 21 | 64,957 | 0 | 4,475 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,274,342 | 216,606 | SH | DFND | 4 | 61,967 | 0 | 154,639 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 244,635 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 988,950 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,621,048 | 74,027 | SH | DFND | 21 | 68,342 | 0 | 5,685 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,551,911 | 113,500 | SH | DFND | 4 | 88,400 | 0 | 25,100 | |
BANKUNITED INC | COM | 06652K103 | 917,931 | 28,305 | SH | DFND | 4 | 28,305 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,273,148 | 70,094 | SH | DFND | 21 | 6,360 | 0 | 63,734 | |
BANNER CORP | COM NEW | 06652V208 | 299,936 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2,779,710 | 51,899 | SH | DFND | 21 | 4,547 | 0 | 47,352 | |
BARNES GROUP INC | COM | 067806109 | 1,043,932 | 31,993 | SH | DFND | 4 | 31,993 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 381,266 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 826,076 | 45,500 | SH | DFND | 26 | 45,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,393,950 | 131,858 | SH | DFND | 21 | 95,907 | 0 | 35,951 | |
BATH & BODY WORKS INC | COM | 070830104 | 287,877 | 6,670 | SH | DFND | 4 | 6,670 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 463,452 | 10,738 | SH | DFND | 21 | 10,738 | 0 | 0 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,706,000 | 100,000 | SH | DFND | 4 | 100,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 138,519 | 3,583 | SH | DFND | 26 | 3,583 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 253,068 | 6,546 | SH | DFND | 4 | 6,546 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,069,972 | 53,543 | SH | DFND | 21 | 38,197 | 0 | 15,346 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,905,253 | 263,547 | SH | DFND | 21 | 198,486 | 0 | 65,061 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,778 | 36 | SH | DFND | 36 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37,794 | 155 | SH | DFND | 25 | 155 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 152,881 | 627 | SH | DFND | 26 | 627 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 236,515 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 37,169,201 | 152,439 | SH | DFND | 21 | 118,491 | 0 | 33,948 | |
BECTON DICKINSON & CO | CALL | 075887909 | 1,072,852 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 2,267,619 | 9,300 | SH | Put | DFND | 4 | 9,300 | 0 | 0 |
BELDEN INC | COM | 077454106 | 43,492 | 563 | SH | DFND | 4 | 563 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,108,538 | 14,350 | SH | DFND | 21 | 14,350 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,482,968 | 19,197 | SH | DFND | 26 | 19,197 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 160,747 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,632,049 | 300,055 | SH | DFND | 21 | 80,939 | 0 | 219,116 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,966,217 | 179,675 | SH | DFND | 4 | 179,675 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 52,023 | 997 | SH | DFND | 4 | 997 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 501,606 | 9,613 | SH | DFND | 21 | 9,613 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 578,207 | 8,176 | SH | DFND | 26 | 8,176 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,757,321 | 24,849 | SH | DFND | 4 | 24,849 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 26,076,798 | 368,733 | SH | DFND | 21 | 215,709 | 0 | 153,024 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,322 | 1,700 | SH | DFND | 26 | 0 | 0 | 1,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,330,491 | 9,338 | SH | DFND | 4 | 9,338 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,432,645 | 135,795 | SH | DFND | 21 | 89,131 | 0 | 46,664 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 19,009,978 | 53,300 | SH | Call | DFND | 4 | 53,300 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 41,550,890 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 35,148 | 449 | SH | DFND | 449 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,987,583 | 50,940 | SH | DFND | 21 | 50,940 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 72,852,534 | 930,666 | SH | DFND | 4 | 312,630 | 0 | 618,036 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 553,248 | 30,600 | SH | DFND | 24 | 30,600 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 454,889 | 63,004 | SH | DFND | 21 | 0 | 0 | 63,004 | |
BILL HOLDINGS INC | COM | 090043100 | 284,668 | 3,489 | SH | DFND | 21 | 3,489 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,339,348 | 4,148 | SH | DFND | 21 | 3,097 | 0 | 1,051 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,516 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 732,792 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,908,895 | 30,169 | SH | DFND | 21 | 30,169 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 139,477 | 539 | SH | DFND | 26 | 539 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,312,256 | 12,800 | SH | DFND | 24 | 12,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 33,386,247 | 129,019 | SH | DFND | 21 | 102,160 | 0 | 26,859 | |
BIOGEN INC | COM | 09062X103 | 149,144,936 | 576,361 | SH | DFND | 4 | 162,432 | 0 | 413,929 | |
BIOGEN INC | CALL | 09062X903 | 232,893 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 1,138,588 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 618,592 | 8,017 | SH | DFND | 26 | 8,017 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,181,551 | 15,313 | SH | DFND | 21 | 15,311 | 0 | 2 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,060,660 | 29,000 | SH | DFND | 21 | 29,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 712,998 | 19,800 | SH | DFND | 4 | 19,800 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 221,195 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,082,129 | 1,333 | SH | DFND | 4 | 1,333 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 78,706,445 | 96,953 | SH | DFND | 21 | 64,334 | 0 | 32,619 | |
BLACKROCK INC | CALL | 09247X901 | 7,062,660 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 16,641,900 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 429,192 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,998,974 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,854,408 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,310,936 | 198,534 | SH | DFND | 4 | 198,534 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,677,149 | 420,229 | SH | DFND | 4 | 420,229 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 357,150 | 2,728 | SH | DFND | 4 | 2,728 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,338,788 | 10,226 | SH | DFND | 26 | 10,226 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,136,936 | 153,811 | SH | DFND | 21 | 150,230 | 0 | 3,581 | |
BLACKSTONE INC | CALL | 09260D907 | 3,364,644 | 25,700 | SH | Call | DFND | 4 | 25,700 | 0 | 0 |
BLACKSTONE INC | PUT | 09260D957 | 4,215,624 | 32,200 | SH | Put | DFND | 4 | 32,200 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 251,600 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 691,800 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 264,570 | 1,015 | SH | DFND | 21 | 1,015 | 0 | 0 | |
BOEING CO | COM | 097023105 | 486,131 | 1,865 | SH | DFND | 4 | 1,865 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 8,236,856 | 31,600 | SH | Call | DFND | 4 | 31,600 | 0 | 0 |
BOEING CO | PUT | 097023955 | 24,319,578 | 93,300 | SH | Put | DFND | 4 | 93,300 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 4,444,292 | 34,356 | SH | DFND | 4 | 34,356 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16,104,285 | 124,492 | SH | DFND | 21 | 42,600 | 0 | 81,892 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 216,380 | 61 | SH | DFND | 25 | 61 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,543,041 | 435 | SH | DFND | 26 | 435 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,299,160 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 61,278,226 | 17,275 | SH | DFND | 21 | 11,965 | 0 | 5,310 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 2,837,776 | 800 | SH | Call | DFND | 4 | 800 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 2,128,332 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,336,787 | 10,451 | SH | DFND | 4 | 10,451 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,926,965 | 22,883 | SH | DFND | 21 | 22,883 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,827 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 627,303 | 17,498 | SH | DFND | 21 | 17,498 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 272,325 | 788 | SH | DFND | 4 | 788 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 313,955 | 19,959 | SH | DFND | 21 | 19,959 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,403,400 | 20,000 | SH | DFND | 21 | 20,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 13,256,236 | 188,916 | SH | DFND | 4 | 183,070 | 0 | 5,846 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 74,806 | 1,294 | SH | DFND | 20 | 1,294 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 346,455 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,439,122 | 24,894 | SH | DFND | 24 | 24,894 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,952,357 | 51,070 | SH | DFND | 26 | 51,070 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,514,089 | 873,795 | SH | DFND | 21 | 796,704 | 0 | 77,091 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 2,358,648 | 40,800 | SH | Call | DFND | 4 | 40,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 8,619,471 | 149,100 | SH | Put | DFND | 4 | 149,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 2,105,512 | 33,629 | SH | DFND | 21 | 8,800 | 0 | 24,829 | |
BRADY CORP | CL A | 104674106 | 18,839 | 321 | SH | DFND | 25 | 321 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 28,230 | 481 | SH | DFND | 26 | 481 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 181,939 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 8,043,582 | 137,052 | SH | DFND | 21 | 53,649 | 0 | 83,403 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,149,437 | 583,229 | SH | DFND | 4 | 583,229 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,608,786 | 188,350 | SH | DFND | 4 | 188,350 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,343 | 338 | SH | DFND | 338 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,366 | 2,073 | SH | DFND | 25 | 2,073 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,553,968 | 88,754 | SH | DFND | 26 | 86,654 | 0 | 2,100 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,076,771 | 196,390 | SH | DFND | 4 | 196,390 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 73,715,999 | 1,436,679 | SH | DFND | 21 | 1,180,225 | 0 | 256,454 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 3,114,517 | 60,700 | SH | Call | DFND | 4 | 60,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 6,644,645 | 129,500 | SH | Put | DFND | 4 | 129,500 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,853,062 | 294,502 | SH | DFND | 4 | 284,881 | 0 | 9,621 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,533,044 | 409,671 | SH | DFND | 21 | 16,285 | 0 | 393,386 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 196,697 | 956 | SH | DFND | 26 | 956 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,036,980 | 5,040 | SH | DFND | 4 | 5,040 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,411,129 | 16,579 | SH | DFND | 21 | 9,756 | 0 | 6,823 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,532,442 | 88,992 | SH | DFND | 21 | 46,536 | 0 | 42,456 | |
BROADCOM INC | COM | 11135F101 | 226,599 | 203 | SH | DFND | 203 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 605,008 | 542 | SH | DFND | 25 | 542 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,346,998 | 5,686 | SH | DFND | 26 | 5,236 | 0 | 450 | |
BROADCOM INC | COM | 11135F101 | 153,100,385 | 137,156 | SH | DFND | 4 | 41,546 | 0 | 95,610 | |
BROADCOM INC | COM | 11135F101 | 352,239,385 | 315,556 | SH | DFND | 21 | 199,724 | 0 | 115,832 | |
BROADCOM INC | CALL | 11135F901 | 11,720,625 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 75,681,750 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 444,534 | 12,541 | SH | DFND | 21 | 12,541 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 98,344 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 403,380 | 13,946 | SH | DFND | 21 | 13,946 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 247,090 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 2,901,466 | 44,542 | SH | DFND | 21 | 4,194 | 0 | 40,348 | |
BROWN & BROWN INC | COM | 115236101 | 234,023 | 3,291 | SH | DFND | 25 | 3,291 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 445,362 | 6,263 | SH | DFND | 4 | 6,263 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,979,062 | 27,831 | SH | DFND | 26 | 27,831 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 43,459,943 | 611,165 | SH | DFND | 21 | 410,717 | 0 | 200,448 | |
BROWN FORMAN CORP | CL B | 115637209 | 689,083 | 12,068 | SH | DFND | 4 | 12,068 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,477,463 | 25,875 | SH | DFND | 21 | 25,875 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 100,523 | 1,039 | SH | DFND | 4 | 1,039 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 219,623 | 2,270 | SH | DFND | 21 | 2,270 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 20,209 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,388,299 | 436,900 | SH | DFND | 4 | 341,300 | 0 | 95,600 | |
B2GOLD CORP | COM | 11777Q209 | 11,027,656 | 3,470,442 | SH | DFND | 21 | 2,213,632 | 0 | 1,256,810 | |
BUCKLE INC | COM | 118440106 | 127,686 | 2,687 | SH | DFND | 21 | 2,687 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 3,728,514 | 78,462 | SH | DFND | 4 | 78,462 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 66,776 | 400 | SH | DFND | 25 | 400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 100,164 | 600 | SH | DFND | 26 | 600 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,247,710 | 7,474 | SH | DFND | 4 | 7,474 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,011,766 | 119,874 | SH | DFND | 21 | 88,980 | 0 | 30,894 | |
BURLINGTON STORES INC | COM | 122017106 | 878,077 | 4,515 | SH | DFND | 21 | 4,515 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,761,616 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 8,320,529 | 340,726 | SH | DFND | 4 | 339,818 | 0 | 908 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,492,762 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 55,223,430 | 309,271 | SH | DFND | 21 | 277,780 | 0 | 31,491 | |
CBRE GROUP INC | CL A | 12504L109 | 77,637 | 834 | SH | DFND | 4 | 834 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,190,128 | 23,527 | SH | DFND | 21 | 23,527 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 193,677 | 852 | SH | DFND | 4 | 852 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,300,933 | 10,122 | SH | DFND | 21 | 10,122 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 82,680 | 1,040 | SH | DFND | 25 | 1,040 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 127,200 | 1,600 | SH | DFND | 26 | 1,600 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,291,605 | 167,190 | SH | DFND | 4 | 167,190 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 33,420,449 | 420,383 | SH | DFND | 21 | 338,330 | 0 | 82,053 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,779,534 | 35,109 | SH | DFND | 21 | 15,355 | 0 | 19,754 | |
CGI INC | CL A SUB VTG | 12532H104 | 10,105,729 | 93,874 | SH | DFND | 4 | 75,274 | 0 | 18,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 298,477 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 647,925 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 23,357 | 78 | SH | DFND | 25 | 78 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 243,752 | 814 | SH | DFND | 26 | 814 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 808,515 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 2,492,322 | 8,323 | SH | DFND | 4 | 8,323 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 64,653,351 | 215,907 | SH | DFND | 21 | 137,554 | 0 | 78,353 | |
THE CIGNA GROUP | CALL | 125523900 | 1,976,370 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
THE CIGNA GROUP | PUT | 125523950 | 4,611,530 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,820,848 | 8,646 | SH | DFND | 4 | 8,646 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 21,661,052 | 102,854 | SH | DFND | 21 | 93,663 | 0 | 9,191 | |
CME GROUP INC | COM | 12572Q105 | 70,911,968 | 336,714 | SH | DFND | 26 | 336,714 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 905,580 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 3,727,620 | 17,700 | SH | Put | DFND | 4 | 17,700 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,620,443 | 27,905 | SH | DFND | 21 | 27,905 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 853,308 | 20,168 | SH | DFND | 21 | 0 | 0 | 20,168 | |
CNO FINL GROUP INC | COM | 12621E103 | 96,506 | 3,459 | SH | DFND | 25 | 3,459 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 142,513 | 5,108 | SH | DFND | 26 | 5,108 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 6,139,674 | 220,060 | SH | DFND | 4 | 220,060 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 41,935,486 | 1,503,064 | SH | DFND | 21 | 1,262,049 | 0 | 241,015 | |
CSG SYS INTL INC | COM | 126349109 | 696,838 | 13,096 | SH | DFND | 4 | 13,096 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,196,521 | 207,572 | SH | DFND | 21 | 165,598 | 0 | 41,974 | |
CSX CORP | COM | 126408103 | 32,915,317 | 949,389 | SH | DFND | 4 | 280,396 | 0 | 668,993 | |
CSX CORP | CALL | 126408903 | 814,745 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
CSX CORP | PUT | 126408953 | 863,283 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 11,872,640 | 593,632 | SH | DFND | 4 | 593,632 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 589,548 | 29,200 | SH | DFND | 4 | 29,200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 4,780,340 | 157,767 | SH | DFND | 4 | 157,767 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 32,216 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 62,142 | 787 | SH | DFND | 20 | 787 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 196,768 | 2,492 | SH | DFND | 26 | 1,292 | 0 | 1,200 | |
CVS HEALTH CORP | COM | 126650100 | 1,897,093 | 24,026 | SH | DFND | 4 | 24,026 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 75,498,709 | 956,164 | SH | DFND | 21 | 629,817 | 0 | 326,347 | |
CVS HEALTH CORP | CALL | 126650900 | 1,918,728 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 3,553,200 | 45,000 | SH | Put | DFND | 4 | 45,000 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 4,351,517 | 170,514 | SH | DFND | 21 | 106,107 | 0 | 64,407 | |
CACI INTL INC | CL A | 127190304 | 130,192 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,288,395 | 7,066 | SH | DFND | 21 | 2,026 | 0 | 5,040 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,456 | 1,015 | SH | DFND | 4 | 1,015 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,415,660 | 324,616 | SH | DFND | 21 | 191,829 | 0 | 132,787 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 1,116,717 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 2,151,723 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 572,499 | 12,212 | SH | DFND | 21 | 12,212 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,537,805 | 32,803 | SH | DFND | 4 | 32,803 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72,713 | 1,267 | SH | DFND | 4 | 1,267 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,534,170 | 44,157 | SH | DFND | 21 | 44,157 | 0 | 0 | |
CALERES INC | COM | 129500104 | 627,384 | 20,416 | SH | DFND | 4 | 20,416 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 772,136 | 14,121 | SH | DFND | 21 | 3,088 | 0 | 11,033 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 818,013 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 378,651 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 751,680 | 23,200 | SH | DFND | 4 | 23,200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,157,074 | 41,868 | SH | DFND | 21 | 16,538 | 0 | 25,330 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,287,226 | 264,752 | SH | DFND | 4 | 255,761 | 0 | 8,991 | |
CAMECO CORP | COM | 13321L108 | 1,195,884 | 27,602 | SH | DFND | 21 | 27,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 719,780 | 16,650 | SH | DFND | 4 | 16,650 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,566,958 | 36,247 | SH | DFND | 21 | 36,247 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 106,688 | 2,205 | SH | DFND | 4 | 2,205 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,511,225 | 51,926 | SH | DFND | 21 | 45,766 | 0 | 6,160 | |
CANADIAN NATL RY CO | COM | 136375102 | 371,094 | 2,938 | SH | DFND | 4 | 2,938 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,786,193 | 29,976 | SH | DFND | 21 | 27,157 | 0 | 2,819 | |
CANADIAN NAT RES LTD | COM | 136385101 | 229,359 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,722,633 | 56,807 | SH | DFND | 21 | 54,807 | 0 | 2,000 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 80,068 | 1,011 | SH | DFND | 20 | 1,011 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 300,224 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 33,673,291 | 425,183 | SH | DFND | 21 | 420,318 | 0 | 4,865 | |
CANADIAN SOLAR INC | COM | 136635109 | 4,273,549 | 162,926 | SH | DFND | 4 | 162,926 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 83,130 | 634 | SH | DFND | 25 | 634 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 124,695 | 951 | SH | DFND | 26 | 951 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,641,933 | 172,681 | SH | DFND | 4 | 56,020 | 0 | 116,661 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,201,578 | 199,829 | SH | DFND | 21 | 158,821 | 0 | 41,008 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 1,494,768 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 2,032,360 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,157 | 71 | SH | DFND | 71 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,101,579 | 20,849 | SH | DFND | 21 | 20,849 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 174,655,051 | 1,732,689 | SH | DFND | 4 | 493,468 | 0 | 1,239,221 | |
CARETRUST REIT INC | COM | 14174T107 | 988,099 | 44,151 | SH | DFND | 4 | 44,151 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,865,600 | 160,000 | SH | DFND | 21 | 160,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,565,587 | 5,011 | SH | DFND | 21 | 5,011 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,630,973 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 622,361 | 8,110 | SH | DFND | 21 | 8,110 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 943,902 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 272,623 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,614,172 | 39,670 | SH | DFND | 21 | 27,144 | 0 | 12,526 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,025,002 | 55,286 | SH | DFND | 21 | 55,286 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 56,438,337 | 3,044,139 | SH | DFND | 4 | 843,296 | 0 | 2,200,843 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,534,841 | 61,529 | SH | DFND | 21 | 61,529 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,398,390 | 459,502 | SH | DFND | 4 | 135,050 | 0 | 324,452 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 649,185 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 1,350,075 | 23,500 | SH | Put | DFND | 4 | 23,500 | 0 | 0 |
CARTERS INC | COM | 146229109 | 9,906,150 | 132,276 | SH | DFND | 4 | 132,276 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 16,813,850 | 317,602 | SH | DFND | 4 | 317,602 | 0 | 0 | |
CARVANA CO | PUT | 146869952 | 172,055,000 | 3,250,000 | SH | Put | DFND | 4 | 3,250,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,155,204 | 60,323 | SH | DFND | 21 | 8,989 | 0 | 51,334 | |
CASEYS GEN STORES INC | COM | 147528103 | 522,830 | 1,903 | SH | DFND | 4 | 1,903 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,382,766 | 5,033 | SH | DFND | 21 | 0 | 0 | 5,033 | |
CATALENT INC | COM | 148806102 | 487,401 | 10,848 | SH | DFND | 21 | 10,848 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 211,806 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 782,237 | 46,534 | SH | DFND | 21 | 46,534 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 92,840 | 314 | SH | DFND | 20 | 314 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,442,146 | 15,024 | SH | DFND | 4 | 15,024 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 54,561,168 | 184,534 | SH | DFND | 21 | 159,749 | 0 | 24,785 | |
CATERPILLAR INC | CALL | 149123901 | 7,539,585 | 25,500 | SH | Call | DFND | 4 | 25,500 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 11,146,759 | 37,700 | SH | Put | DFND | 4 | 37,700 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,199,300 | 15,000 | SH | DFND | 21 | 1,328 | 0 | 13,672 | |
CELANESE CORP DEL | COM | 150870103 | 114,663 | 738 | SH | DFND | 4 | 738 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,517,460 | 16,203 | SH | DFND | 21 | 16,203 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,728,517 | 160,656 | SH | DFND | 21 | 39,286 | 0 | 121,370 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,499,807 | 220,836 | SH | DFND | 4 | 177,436 | 0 | 43,400 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 278,052 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 220,875 | 28,500 | SH | DFND | 24 | 28,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,488,293 | 321,070 | SH | DFND | 4 | 321,070 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,583,129 | 333,307 | SH | DFND | 21 | 333,307 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 43,635 | 588 | SH | DFND | 25 | 588 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 65,453 | 882 | SH | DFND | 26 | 882 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,386,587 | 234,289 | SH | DFND | 4 | 234,289 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 28,678,158 | 386,446 | SH | DFND | 21 | 302,311 | 0 | 84,135 | |
CENTENE CORP DEL | CALL | 15135B901 | 549,154 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 1,209,623 | 16,300 | SH | Put | DFND | 4 | 16,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 118,086 | 7,052 | SH | DFND | 4 | 7,052 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 510,888 | 30,510 | SH | DFND | 21 | 30,510 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 111,423 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 312,013 | 10,921 | SH | DFND | 21 | 4,730 | 0 | 6,191 | |
CENTERSPACE | COM | 15202L107 | 285,180 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 16,961,383 | 338,483 | SH | DFND | 21 | 326,590 | 0 | 11,893 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,133,634 | 25,741 | SH | DFND | 4 | 25,741 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 583,296 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,345,373 | 47,678 | SH | DFND | 21 | 0 | 0 | 47,678 | |
CERENCE INC | COM | 156727109 | 2,722,124 | 138,460 | SH | DFND | 4 | 138,460 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 525,751 | 7,833 | SH | DFND | 21 | 7,833 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 6,122,560 | 144,400 | SH | DFND | 4 | 144,400 | 0 | 0 | |
CEVA INC | COM | 157210105 | 317,940 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 295,634 | 10,121 | SH | DFND | 4 | 10,121 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 892,646 | 3,776 | SH | DFND | 21 | 3,645 | 0 | 131 | |
CHART INDS INC | COM | 16115Q308 | 245,394 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,727,588 | 14,736 | SH | DFND | 21 | 14,736 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65,869,988 | 169,471 | SH | DFND | 4 | 48,844 | 0 | 120,627 | |
CHARTER COMMUNICATIONS INC N | CALL | 16119P908 | 155,472 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 272,076 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 282,671 | 8,074 | SH | DFND | 4 | 8,074 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,016,316 | 881,718 | SH | DFND | 21 | 585,481 | 0 | 296,237 | |
CHEMED CORP NEW | COM | 16359R103 | 40,933 | 70 | SH | DFND | 25 | 70 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 61,399 | 105 | SH | DFND | 26 | 105 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 78,357 | 134 | SH | DFND | 4 | 134 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10,333,702 | 17,672 | SH | DFND | 21 | 7,174 | 0 | 10,498 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 546,272 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,504,222 | 38,101 | SH | DFND | 21 | 29,332 | 0 | 8,769 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,910,019 | 46,336 | SH | DFND | 4 | 20,436 | 0 | 25,900 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,898,608 | 263,011 | SH | DFND | 26 | 263,011 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,618,368 | 99,017 | SH | DFND | 21 | 6,326 | 0 | 92,691 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,299,299 | 185,850 | SH | DFND | 4 | 167,950 | 0 | 17,900 | |
CHEVRON CORP NEW | COM | 166764100 | 39,229 | 263 | SH | DFND | 263 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 372,900 | 2,500 | SH | DFND | 26 | 0 | 0 | 2,500 | |
CHEVRON CORP NEW | COM | 166764100 | 768,025 | 5,149 | SH | DFND | 4 | 5,149 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,044,120 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 105,749,816 | 708,969 | SH | DFND | 21 | 495,467 | 0 | 213,502 | |
CHEVRON CORP NEW | CALL | 166764900 | 8,114,304 | 54,400 | SH | Call | DFND | 4 | 54,400 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 20,956,980 | 140,500 | SH | Put | DFND | 4 | 140,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 12,878 | 545 | SH | DFND | 20 | 545 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 17,549,458 | 742,677 | SH | DFND | 21 | 715,417 | 0 | 27,260 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,245,276 | 1,652,360 | SH | DFND | 4 | 1,652,360 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,557 | 103 | SH | DFND | 25 | 103 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 354,479 | 155 | SH | DFND | 26 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381,922 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,962,359 | 35,839 | SH | DFND | 21 | 15,564 | 0 | 20,275 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 7,089,576 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 13,721,760 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 348,832 | 3,689 | SH | DFND | 4 | 3,689 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,128,262 | 22,507 | SH | DFND | 21 | 22,507 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 71,243 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 761,950 | 5,647 | SH | DFND | 21 | 1,990 | 0 | 3,657 | |
CIENA CORP | COM NEW | 171779309 | 494,840 | 10,994 | SH | DFND | 26 | 10,994 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,145,312 | 47,663 | SH | DFND | 21 | 4,190 | 0 | 43,473 | |
CINCINNATI FINL CORP | COM | 172062101 | 929,278 | 8,982 | SH | DFND | 21 | 8,982 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,585,421 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,684,624 | 32,271 | SH | DFND | 21 | 29,473 | 0 | 2,798 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,707,500 | 68,608 | SH | DFND | 4 | 68,608 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,160 | 597 | SH | DFND | 20 | 597 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 125,896 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 266,645 | 5,278 | SH | DFND | 25 | 5,278 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 551,325 | 10,913 | SH | DFND | 26 | 7,913 | 0 | 3,000 | |
CISCO SYS INC | COM | 17275R102 | 256,352,019 | 5,074,268 | SH | DFND | 21 | 3,673,187 | 0 | 1,401,081 | |
CISCO SYS INC | COM | 17275R102 | 292,977,504 | 5,799,238 | SH | DFND | 4 | 2,051,625 | 0 | 3,747,613 | |
CISCO SYS INC | CALL | 17275R902 | 5,314,704 | 105,200 | SH | Call | DFND | 4 | 105,200 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 19,616,916 | 388,300 | SH | Put | DFND | 4 | 388,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 239,859 | 398 | SH | DFND | 4 | 398 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 9,571,446 | 15,882 | SH | DFND | 21 | 15,742 | 0 | 140 | |
CINTAS CORP | CALL | 172908905 | 1,084,788 | 1,800 | SH | Call | DFND | 4 | 1,800 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 1,868,246 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 38,709,114 | 752,510 | SH | DFND | 4 | 247,445 | 0 | 505,065 | |
CITIGROUP INC | COM NEW | 172967424 | 67,362,429 | 1,309,534 | SH | DFND | 21 | 919,124 | 0 | 390,410 | |
CITIGROUP INC | CALL | 172967904 | 5,601,816 | 108,900 | SH | Call | DFND | 4 | 108,900 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 20,663,448 | 401,700 | SH | Put | DFND | 4 | 401,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,414,150 | 72,847 | SH | DFND | 21 | 71,552 | 0 | 1,295 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 598,804 | 8,757 | SH | DFND | 4 | 8,757 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,922,356 | 42,737 | SH | DFND | 21 | 4,029 | 0 | 38,708 | |
CLEAN HARBORS INC | COM | 184496107 | 42,755 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 11,761,625 | 67,398 | SH | DFND | 21 | 5,362 | 0 | 62,036 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 190,868,025 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 18,635,976 | 728,537 | SH | DFND | 21 | 466,224 | 0 | 262,313 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,506,840 | 54,934 | SH | DFND | 21 | 47,178 | 0 | 7,756 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 285,880 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,028,389 | 638,021 | SH | DFND | 21 | 638,021 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 379,147 | 2,659 | SH | DFND | 4 | 2,659 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 975,316 | 6,840 | SH | DFND | 21 | 6,840 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,366,963 | 16,418 | SH | DFND | 21 | 16,418 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 20,425 | 22 | SH | DFND | 25 | 22 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 24,138 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 30,637 | 33 | SH | DFND | 26 | 33 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 14,866,469 | 16,013 | SH | DFND | 21 | 4,867 | 0 | 11,146 | |
COCA COLA CO | COM | 191216100 | 19,918 | 338 | SH | DFND | 338 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 353,580 | 6,000 | SH | DFND | 26 | 0 | 0 | 6,000 | |
COCA COLA CO | COM | 191216100 | 10,118,281 | 171,700 | SH | DFND | 20 | 171,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,332,845 | 175,341 | SH | DFND | 4 | 175,341 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 73,224,532 | 1,242,568 | SH | DFND | 21 | 923,330 | 0 | 319,238 | |
COCA COLA CO | CALL | 191216900 | 6,924,275 | 117,500 | SH | Call | DFND | 4 | 117,500 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 15,215,726 | 258,200 | SH | Put | DFND | 4 | 258,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,151 | 333 | SH | DFND | 333 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,350,113 | 203,232 | SH | DFND | 4 | 61,540 | 0 | 141,692 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,976,806 | 343,927 | SH | DFND | 21 | 165,344 | 0 | 178,583 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 913,913 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 3,708,523 | 49,100 | SH | Put | DFND | 4 | 49,100 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 578,949 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
COHU INC | COM | 192576106 | 445,914 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 103,830 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,688,589 | 9,709 | SH | DFND | 21 | 9,709 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 30,529 | 383 | SH | DFND | 20 | 383 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,554,865 | 32,052 | SH | DFND | 4 | 32,052 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 50,954,219 | 639,245 | SH | DFND | 21 | 597,492 | 0 | 41,753 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 1,522,461 | 19,100 | SH | Call | DFND | 4 | 19,100 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,124,632 | 39,200 | SH | Put | DFND | 4 | 39,200 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 216,190 | 2,718 | SH | DFND | 21 | 2,718 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 641,073 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,763,382 | 13,436 | SH | DFND | 21 | 13,436 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 254,462 | 5,803 | SH | DFND | 25 | 5,803 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,310,370 | 29,883 | SH | DFND | 26 | 25,183 | 0 | 4,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,550,275 | 1,312,435 | SH | DFND | 4 | 407,921 | 0 | 904,514 | |
COMCAST CORP NEW | CL A | 20030N101 | 189,737,635 | 4,326,970 | SH | DFND | 21 | 3,408,287 | 0 | 918,683 | |
COMCAST CORP NEW | CALL | 20030N901 | 3,911,420 | 89,200 | SH | Call | DFND | 4 | 89,200 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 10,116,195 | 230,700 | SH | Put | DFND | 4 | 230,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 4,096,454 | 73,400 | SH | DFND | 21 | 73,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 528,759 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 29,373 | 587 | SH | DFND | 25 | 587 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 354,533 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 502,502 | 10,042 | SH | DFND | 26 | 10,042 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 25,606,119 | 511,713 | SH | DFND | 21 | 345,638 | 0 | 166,075 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,962,847 | 1,050,655 | SH | DFND | 4 | 1,050,655 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 573,210 | 11,000 | SH | �� | DFND | 4 | 11,000 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 423,576 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 15,331 | 192 | SH | DFND | 4 | 192 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,472,635 | 30,966 | SH | DFND | 21 | 12,163 | 0 | 18,803 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 810,240 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 21,438 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,092,008 | 72,994 | SH | DFND | 21 | 61,496 | 0 | 11,498 | |
CONCENTRIX CORP | COM | 20602D101 | 83,479 | 850 | SH | DFND | 26 | 850 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 355,618 | 3,621 | SH | DFND | 21 | 3,621 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,031,205 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
CONDUENT INC | COM | 206787103 | 4,172,089 | 1,143,038 | SH | DFND | 4 | 1,143,038 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,937 | 77 | SH | DFND | 77 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348,210 | 3,000 | SH | DFND | 26 | 0 | 0 | 3,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 545,529 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,113,924 | 9,597 | SH | DFND | 4 | 9,597 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 55,353,899 | 476,901 | SH | DFND | 21 | 250,704 | 0 | 226,197 | |
CONOCOPHILLIPS | CALL | 20825C904 | 9,146,316 | 78,800 | SH | Call | DFND | 4 | 78,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 15,402,489 | 132,700 | SH | Put | DFND | 4 | 132,700 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 153,616 | 35,314 | SH | DFND | 21 | 35,314 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 232,337 | 2,554 | SH | DFND | 25 | 2,554 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 348,324 | 3,829 | SH | DFND | 26 | 3,829 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 555,918 | 6,111 | SH | DFND | 4 | 6,111 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 41,109,070 | 451,897 | SH | DFND | 21 | 375,180 | 0 | 76,717 | |
CONSOLIDATED EDISON INC | CALL | 209115904 | 18,194 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
CONSOLIDATED EDISON INC | PUT | 209115954 | 36,388 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249,970 | 1,034 | SH | DFND | 4 | 1,034 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,252,624 | 17,591 | SH | DFND | 21 | 13,073 | 0 | 4,518 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 24,175 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 1,208,750 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 491,873 | 4,208 | SH | DFND | 4 | 4,208 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,918,270 | 33,521 | SH | DFND | 21 | 20,258 | 0 | 13,263 | |
CONSTELLATION ENERGY CORP | CALL | 21037T909 | 70,134 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
CONSTELLATION ENERGY CORP | PUT | 21037T959 | 923,431 | 7,900 | SH | Put | DFND | 4 | 7,900 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 135,482 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 293,291 | 775 | SH | DFND | 775 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,551,604 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 17,928,973 | 47,376 | SH | DFND | 20 | 8,876 | 0 | 38,500 | |
COOPER COS INC | COM NEW | 216648402 | 141,380,643 | 373,588 | SH | DFND | 21 | 327,565 | 0 | 46,023 | |
COPART INC | COM | 217204106 | 375,340 | 7,660 | SH | DFND | 7,660 | 0 | 0 | ||
COPART INC | COM | 217204106 | 382,886 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,210,300 | 24,700 | SH | DFND | 24 | 24,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,713,800 | 96,200 | SH | DFND | 20 | 96,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 132,475,763 | 2,703,587 | SH | DFND | 21 | 2,506,864 | 0 | 196,723 | |
COPART INC | CALL | 217204906 | 955,500 | 19,500 | SH | Call | DFND | 4 | 19,500 | 0 | 0 |
COPART INC | PUT | 217204956 | 1,264,200 | 25,800 | SH | Put | DFND | 4 | 25,800 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 170,488 | 5,249 | SH | DFND | 21 | 5,249 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 646,352 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 768,769 | 23,669 | SH | DFND | 26 | 23,669 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,003,861 | 688,497 | SH | DFND | 4 | 688,497 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 16,808 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 178,478 | 8,240 | SH | DFND | 25 | 8,240 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 267,544 | 12,352 | SH | DFND | 26 | 12,352 | 0 | 0 | |
COREBRIDGE FINL INC | COM | 21871X109 | 35,460,106 | 1,637,124 | SH | DFND | 21 | 1,033,704 | 0 | 603,420 | |
CORE & MAIN INC | CL A | 21874C102 | 19,154 | 474 | SH | DFND | 25 | 474 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 28,732 | 711 | SH | DFND | 26 | 711 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 3,132,704 | 77,523 | SH | DFND | 21 | 37,932 | 0 | 39,591 | |
CORNING INC | COM | 219350105 | 6,395 | 210 | SH | DFND | 210 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 508,820 | 16,710 | SH | DFND | 4 | 16,710 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,556,756 | 51,125 | SH | DFND | 21 | 51,125 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 331,650 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 2,609,201 | 35,403 | SH | DFND | 21 | 8,721 | 0 | 26,682 | |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,008,922 | 195,432 | SH | DFND | 4 | 188,431 | 0 | 7,001 | |
CORTEVA INC | COM | 22052L104 | 616,012 | 12,855 | SH | DFND | 4 | 12,855 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,759,659 | 78,457 | SH | DFND | 21 | 78,457 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 33,544 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 43,128 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,040 | 500 | SH | DFND | 26 | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 473,937 | 718 | SH | DFND | 4 | 718 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,486,646 | 59,821 | SH | DFND | 21 | 46,002 | 0 | 13,819 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 17,624,136 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 27,921,384 | 42,300 | SH | Put | DFND | 4 | 42,300 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,500,931 | 40,061 | SH | DFND | 21 | 40,061 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,969,895 | 239,122 | SH | DFND | 21 | 20,526 | 0 | 218,596 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 749,858 | 30,795 | SH | DFND | 4 | 30,795 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,294,281 | 55,712 | SH | DFND | 4 | 55,712 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 590,700 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 3,209,037 | 27,163 | SH | DFND | 21 | 2,379 | 0 | 24,784 | |
CRANE NXT CO | COM | 224441105 | 1,652,815 | 27,967 | SH | DFND | 21 | 2,356 | 0 | 25,611 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,845,311 | 5,341 | SH | DFND | 4 | 5,341 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 289,988 | 41,608 | SH | DFND | 4 | 41,608 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 451,866 | 12,700 | SH | DFND | 24 | 12,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,127,085 | 12,066 | SH | DFND | 4 | 12,066 | 0 | 0 | |
CROCS INC | COM | 227046109 | 15,040,224 | 161,013 | SH | DFND | 21 | 45,579 | 0 | 115,434 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84,000 | 329 | SH | DFND | 20 | 329 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 357,448 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,198,033 | 188,775 | SH | DFND | 21 | 181,432 | 0 | 7,343 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,614,205 | 190,405 | SH | DFND | 26 | 190,405 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 78,099 | 678 | SH | DFND | 20 | 678 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 408,925 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 18,984,694 | 164,812 | SH | DFND | 4 | 160,668 | 0 | 4,144 | |
CROWN CASTLE INC | COM | 22822V101 | 65,648,970 | 569,919 | SH | DFND | 21 | 460,753 | 0 | 109,166 | |
CROWN CASTLE INC | CALL | 22822V901 | 944,558 | 8,200 | SH | Call | DFND | 4 | 8,200 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 1,520,508 | 13,200 | SH | Put | DFND | 4 | 13,200 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 90,432 | 982 | SH | DFND | 4 | 982 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,106,651 | 22,876 | SH | DFND | 26 | 22,876 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,614,619 | 28,392 | SH | DFND | 21 | 28,392 | 0 | 0 | |
CUBESMART | COM | 229663109 | 15,149,590 | 326,852 | SH | DFND | 4 | 316,908 | 0 | 9,944 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 857,071 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 53,664 | 224 | SH | DFND | 20 | 224 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 23,994,133 | 100,155 | SH | DFND | 4 | 29,917 | 0 | 70,238 | |
CUMMINS INC | COM | 231021106 | 39,983,275 | 166,896 | SH | DFND | 21 | 124,975 | 0 | 41,921 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 509,289 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,149 | 126 | SH | DFND | 126 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 362,928 | 2,388 | SH | DFND | 25 | 2,388 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 550,472 | 3,622 | SH | DFND | 26 | 3,622 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 4,209,846 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 95,965,339 | 631,434 | SH | DFND | 21 | 448,867 | 0 | 182,567 | |
D R HORTON INC | CALL | 23331A909 | 1,717,374 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 1,899,750 | 12,500 | SH | Put | DFND | 4 | 12,500 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 341,806 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,919,134 | 26,475 | SH | DFND | 21 | 5,796 | 0 | 20,679 | |
DADA NEXUS LTD | ADS | 23344D108 | 677,944 | 204,200 | SH | DFND | 20 | 204,200 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 21,963,840 | 400,800 | SH | DFND | 4 | 346,400 | 0 | 54,400 | |
DANA INC | COM | 235825205 | 1,168,873 | 80,005 | SH | DFND | 4 | 80,005 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 45,343 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,357 | 222 | SH | DFND | 20 | 222 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 89,066 | 385 | SH | DFND | 25 | 385 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,774,609 | 7,671 | SH | DFND | 26 | 6,821 | 0 | 850 | |
DANAHER CORPORATION | COM | 235851102 | 2,799,214 | 12,100 | SH | DFND | 24 | 12,100 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 137,045,122 | 592,397 | SH | DFND | 21 | 426,277 | 0 | 166,120 | |
DANAHER CORPORATION | CALL | 235851902 | 3,446,966 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 7,426,014 | 32,100 | SH | Put | DFND | 4 | 32,100 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 84,322 | 3,170 | SH | DFND | 4 | 3,170 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 765,202 | 28,767 | SH | DFND | 21 | 28,767 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 285,389 | 1,737 | SH | DFND | 4 | 1,737 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,731,065 | 10,536 | SH | DFND | 21 | 10,536 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,626,718 | 52,703 | SH | DFND | 21 | 52,703 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,953,060 | 79,315 | SH | DFND | 26 | 79,315 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,000,949 | 16,485 | SH | DFND | 21 | 16,485 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 120,998 | 1,155 | SH | DFND | 26 | 1,155 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 17,191,116 | 164,100 | SH | DFND | 21 | 135,928 | 0 | 28,172 | |
DAVITA INC | COM | 23918K108 | 40,163,622 | 383,387 | SH | DFND | 4 | 110,782 | 0 | 272,605 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,161,731 | 1,738 | SH | DFND | 4 | 1,738 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,673,749 | 2,504 | SH | DFND | 21 | 1,750 | 0 | 754 | |
DEERE & CO | COM | 244199105 | 873,316 | 2,184 | SH | DFND | 4 | 2,184 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,377,952 | 3,446 | SH | DFND | 26 | 2,946 | 0 | 500 | |
DEERE & CO | COM | 244199105 | 3,558,843 | 8,900 | SH | DFND | 24 | 8,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 93,141,719 | 232,930 | SH | DFND | 21 | 181,835 | 0 | 51,095 | |
DEERE & CO | CALL | 244199905 | 2,879,064 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 7,997,400 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,584,397 | 526,527 | SH | DFND | 4 | 526,527 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 64,719 | 846 | SH | DFND | 25 | 846 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 720,018 | 9,412 | SH | DFND | 4 | 9,412 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 762,935 | 9,973 | SH | DFND | 26 | 9,973 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,650,262 | 152,291 | SH | DFND | 21 | 111,505 | 0 | 40,786 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,791,241 | 44,525 | SH | DFND | 21 | 44,525 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,412,181 | 112,456 | SH | DFND | 4 | 112,456 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 330,484 | 15,400 | SH | DFND | 24 | 15,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 12,932,765 | 363,382 | SH | DFND | 4 | 363,382 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,641 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,201,584 | 37,920 | SH | DFND | 21 | 26,329 | 0 | 11,591 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,681 | 302 | SH | DFND | 302 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 54,858 | 1,211 | SH | DFND | 25 | 1,211 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,220 | 1,815 | SH | DFND | 26 | 1,815 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 249,150 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,909,886 | 108,386 | SH | DFND | 4 | 108,386 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,026,013 | 309,625 | SH | DFND | 21 | 217,410 | 0 | 92,215 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 126,840 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 783,690 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 74,206 | 598 | SH | DFND | 20 | 598 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 173,726 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 521,178 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,510,175 | 36,346 | SH | DFND | 26 | 36,346 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 50,254,713 | 404,986 | SH | DFND | 21 | 381,789 | 0 | 23,197 | |
DEXCOM INC | CALL | 252131907 | 2,109,530 | 17,000 | SH | Call | DFND | 4 | 17,000 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 2,667,935 | 21,500 | SH | Put | DFND | 4 | 21,500 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,011,743 | 959,717 | SH | DFND | 4 | 931,429 | 0 | 28,288 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 169,037 | 1,090 | SH | DFND | 25 | 1,090 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 253,401 | 1,634 | SH | DFND | 26 | 1,634 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 542,780 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,756,792 | 95,156 | SH | DFND | 4 | 95,156 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,664,213 | 229,973 | SH | DFND | 21 | 163,369 | 0 | 66,604 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 449,732 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 1,054,544 | 6,800 | SH | Put | DFND | 4 | 6,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 25,275 | 172 | SH | DFND | 172 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,561,339 | 17,430 | SH | DFND | 21 | 15,099 | 0 | 2,331 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 21,640,739 | 147,266 | SH | DFND | 4 | 41,216 | 0 | 106,050 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,522,830 | 33,607 | SH | DFND | 21 | 33,607 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 46,179,377 | 343,137 | SH | DFND | 4 | 324,485 | 0 | 18,652 | |
DIGITAL RLTY TR INC | CALL | 253868903 | 322,992 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
DIGITAL RLTY TR INC | PUT | 253868953 | 955,518 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 873,983 | 49,828 | SH | DFND | 4 | 49,828 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 32,836,120 | 81,348 | SH | DFND | 4 | 81,348 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 546,150 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 225,456 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,381,965 | 17,163 | SH | DFND | 21 | 955 | 0 | 16,208 | |
DISNEY WALT CO | COM | 254687106 | 632,030 | 7,000 | SH | DFND | 26 | 0 | 0 | 7,000 | |
DISNEY WALT CO | COM | 254687106 | 1,537,278 | 17,026 | SH | DFND | 4 | 17,026 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,093,689 | 167,169 | SH | DFND | 21 | 153,729 | 0 | 13,440 | |
DISNEY WALT CO | CALL | 254687906 | 2,410,743 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 4,487,413 | 49,700 | SH | Put | DFND | 4 | 49,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 19,235,124 | 171,131 | SH | DFND | 21 | 151,896 | 0 | 19,235 | |
DISCOVER FINL SVCS | COM | 254709108 | 56,846,750 | 505,754 | SH | DFND | 4 | 141,065 | 0 | 364,689 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 14,445,000 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,968,750 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 3,104,451 | 44,617 | SH | DFND | 21 | 44,617 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,771 | 198 | SH | DFND | 25 | 198 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 17,597 | 296 | SH | DFND | 26 | 296 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 374,535 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,552,179 | 261,601 | SH | DFND | 21 | 220,878 | 0 | 40,723 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,667,443 | 30,952 | SH | DFND | 4 | 30,952 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,092,376 | 59,090 | SH | DFND | 21 | 5,238 | 0 | 53,852 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,083,298 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,666,620 | 34,326 | SH | DFND | 21 | 33,326 | 0 | 1,000 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 176,735 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 326,280 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,527,606 | 10,754 | SH | DFND | 4 | 10,754 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,084,442 | 14,674 | SH | DFND | 21 | 14,674 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 85,230 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 653,430 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 92,600 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 63,638 | 1,354 | SH | DFND | 20 | 1,354 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 145,277 | 3,091 | SH | DFND | 4 | 3,091 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 23,765,644 | 505,652 | SH | DFND | 21 | 500,730 | 0 | 4,922 | |
DOMINION ENERGY INC | CALL | 25746U909 | 272,600 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 582,800 | 12,400 | SH | Put | DFND | 4 | 12,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 204,054 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,232,568 | 2,990 | SH | DFND | 21 | 2,990 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 377,919 | 5,783 | SH | DFND | 4 | 5,783 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 401,184 | 6,139 | SH | DFND | 21 | 0 | 0 | 6,139 | |
DOORDASH INC | CL A | 25809K105 | 106,307 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,800,095 | 18,203 | SH | DFND | 21 | 13,110 | 0 | 5,093 | |
DORMAN PRODS INC | COM | 258278100 | 525,817 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 43,990 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,591,844 | 29,854 | SH | DFND | 21 | 17,673 | 0 | 12,181 | |
DOW INC | COM | 260557103 | 389,035 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,453,316 | 300,024 | SH | DFND | 21 | 195,249 | 0 | 104,775 | |
DOW INC | CALL | 260557903 | 356,460 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
DOW INC | PUT | 260557953 | 1,398,420 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 119,850 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,635,741 | 46,404 | SH | DFND | 21 | 23,658 | 0 | 22,746 | |
DRIL-QUIP INC | COM | 262037104 | 616,655 | 26,500 | SH | DFND | 4 | 26,500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 655,134 | 22,223 | SH | DFND | 4 | 22,223 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,010,194 | 136,031 | SH | DFND | 21 | 26,173 | 0 | 109,858 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 650,071 | 6,699 | SH | DFND | 21 | 971 | 0 | 5,728 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 1,096,552 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 1,989,320 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 366,802 | 4,768 | SH | DFND | 4 | 4,768 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,180,889 | 28,349 | SH | DFND | 21 | 28,349 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 415,422 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 800,072 | 10,400 | SH | Put | DFND | 4 | 10,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 572,016 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 22,204 | 406 | SH | DFND | 25 | 406 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 33,306 | 609 | SH | DFND | 26 | 609 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 535,962 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,056,740 | 74,177 | SH | DFND | 21 | 54,542 | 0 | 19,635 | |
DYNEX CAP INC | COM | 26817Q886 | 511,943 | 40,890 | SH | DFND | 21 | 0 | 0 | 40,890 | |
E L F BEAUTY INC | COM | 26856L103 | 51,385 | 356 | SH | DFND | 26 | 356 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 25,085,715 | 173,796 | SH | DFND | 21 | 99,161 | 0 | 74,635 | |
EOG RES INC | COM | 26875P101 | 241,900 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 544,275 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,239,961 | 68,127 | SH | DFND | 21 | 49,078 | 0 | 19,049 | |
EOG RES INC | COM | 26875P101 | 17,803,840 | 147,200 | SH | DFND | 20 | 147,200 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 6,640,155 | 54,900 | SH | Call | DFND | 4 | 54,900 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 5,212,945 | 43,100 | SH | Put | DFND | 4 | 43,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 309,280 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 669,823 | 17,326 | SH | DFND | 21 | 17,326 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,824,177 | 383,450 | SH | DFND | 4 | 383,450 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,321,498 | 89,195 | SH | DFND | 4 | 89,195 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,274,445 | 11,213 | SH | DFND | 21 | 11,213 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 7,500,618 | 36,978 | SH | DFND | 4 | 36,978 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 21,474 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 343,036 | 1,869 | SH | DFND | 21 | 1,869 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,264,564 | 47,479 | SH | DFND | 4 | 14,946 | 0 | 32,533 | |
EBAY INC. | COM | 278642103 | 6,921,840 | 158,685 | SH | DFND | 21 | 148,396 | 0 | 10,289 | |
EBAY INC. | COM | 278642103 | 38,203,923 | 875,835 | SH | DFND | 4 | 304,873 | 0 | 570,962 | |
ECHOSTAR CORP | CL A | 278768106 | 1,084,424 | 65,445 | SH | DFND | 4 | 65,445 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 115,043 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 258,648 | 1,304 | SH | DFND | 25 | 1,304 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,264,525 | 21,500 | SH | DFND | 24 | 21,500 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,892,979 | 29,710 | SH | DFND | 26 | 29,710 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 169,629,912 | 855,205 | SH | DFND | 21 | 632,239 | 0 | 222,966 | |
ECOLAB INC | CALL | 278865900 | 813,235 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 1,190,100 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 869,047 | 23,725 | SH | DFND | 4 | 23,725 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 80,426 | 1,125 | SH | DFND | 4 | 1,125 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,273,094 | 17,808 | SH | DFND | 26 | 17,808 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,627,556 | 120,682 | SH | DFND | 21 | 95,555 | 0 | 25,127 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,123 | 618 | SH | DFND | 25 | 618 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,885 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,241,006 | 42,505 | SH | DFND | 26 | 42,505 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,398,843 | 97,034 | SH | DFND | 20 | 0 | 0 | 97,034 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,725,238 | 612,790 | SH | DFND | 21 | 381,001 | 0 | 231,789 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,037,000 | 13,600 | SH | Call | DFND | 4 | 13,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 1,944,375 | 25,500 | SH | Put | DFND | 4 | 25,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,364,796 | 762,738 | SH | DFND | 21 | 712,187 | 0 | 50,551 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,736,306 | 41,929 | SH | DFND | 4 | 41,929 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,343,019 | 338,740 | SH | DFND | 21 | 273,333 | 0 | 65,407 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 228,780 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,671,477 | 141,124 | SH | DFND | 4 | 141,124 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 53,211 | 247 | SH | DFND | 25 | 247 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 163,296 | 758 | SH | DFND | 26 | 758 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,393,472 | 57,529 | SH | DFND | 4 | 57,529 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 25,960,608 | 120,506 | SH | DFND | 21 | 95,235 | 0 | 25,271 | |
EMERSON ELEC CO | COM | 291011104 | 75,139 | 772 | SH | DFND | 772 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 77,085 | 792 | SH | DFND | 20 | 792 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 168,089 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 130,875,660 | 1,344,659 | SH | DFND | 21 | 911,464 | 0 | 433,195 | |
EMERSON ELEC CO | CALL | 291011904 | 1,236,091 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 2,121,794 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 286,195 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 597,487 | 2,714 | SH | DFND | 21 | 2,714 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 449,593 | 11,411 | SH | DFND | 21 | 11,411 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 878,620 | 22,300 | SH | DFND | 4 | 22,300 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 15,456 | 535 | SH | DFND | 25 | 535 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 23,170 | 802 | SH | DFND | 26 | 802 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 11,838,602 | 409,782 | SH | DFND | 21 | 182,803 | 0 | 226,979 | |
ENBRIDGE INC | COM | 29250N105 | 4,246,387 | 116,896 | SH | DFND | 21 | 116,896 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 720,549 | 14,198 | SH | DFND | 4 | 14,198 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 82,877 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 630,547 | 2,952 | SH | DFND | 21 | 2,952 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 61,182 | 917 | SH | DFND | 26 | 917 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 263,210 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,509,199 | 187,488 | SH | DFND | 21 | 161,986 | 0 | 25,502 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 243,936 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 53,378,372 | 3,867,998 | SH | DFND | 4 | 3,011,483 | 0 | 856,515 | |
ENERSYS | COM | 29275Y102 | 41,091 | 407 | SH | DFND | 20 | 407 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,040,797 | 10,309 | SH | DFND | 26 | 10,309 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,260,091 | 22,386 | SH | DFND | 4 | 22,386 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,664,848 | 36,300 | SH | DFND | 24 | 36,300 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 24,889,669 | 246,530 | SH | DFND | 21 | 246,530 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 106,146 | 32,761 | SH | DFND | 21 | 32,761 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 25,543,296 | 2,100,600 | SH | DFND | 4 | 1,736,300 | 0 | 364,300 | |
ENPHASE ENERGY INC | COM | 29355A107 | 689,110 | 5,215 | SH | DFND | 26 | 5,215 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,281,758 | 9,700 | SH | DFND | 24 | 9,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 13,317,069 | 100,780 | SH | DFND | 21 | 100,780 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 20,068,366 | 151,872 | SH | DFND | 4 | 151,872 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A907 | 92,498 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 52,856 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 485,308 | 4,325 | SH | DFND | 21 | 0 | 0 | 4,325 | |
ENTEGRIS INC | COM | 29362U104 | 56,915 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 380,069 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,425,858 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,160,647 | 43,070 | SH | DFND | 20 | 43,070 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 130,439,766 | 1,088,631 | SH | DFND | 21 | 1,010,981 | 0 | 77,650 | |
ENTERGY CORP NEW | COM | 29364G103 | 34,101 | 337 | SH | DFND | 25 | 337 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 51,101 | 505 | SH | DFND | 26 | 505 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14,241,987 | 140,745 | SH | DFND | 21 | 109,718 | 0 | 31,027 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,442,514 | 661,955 | SH | DFND | 4 | 330,687 | 0 | 331,268 | |
EPAM SYS INC | COM | 29414B104 | 3,129,801 | 10,526 | SH | DFND | 21 | 6,556 | 0 | 3,970 | |
EPAM SYS INC | COM | 29414B104 | 14,748,064 | 49,600 | SH | DFND | 4 | 49,600 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 102,873 | 416 | SH | DFND | 4 | 416 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,353,046 | 17,603 | SH | DFND | 21 | 9,329 | 0 | 8,274 | |
EQUINIX INC | COM | 29444U700 | 37,048 | 46 | SH | DFND | 20 | 46 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,211,601 | 2,746 | SH | DFND | 26 | 2,746 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 78,916,139 | 97,985 | SH | DFND | 21 | 75,427 | 0 | 22,558 | |
EQUINIX INC | COM | 29444U700 | 82,275,421 | 102,156 | SH | DFND | 4 | 96,236 | 0 | 5,920 | |
EQUINIX INC | CALL | 29444U900 | 563,773 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 1,369,163 | 1,700 | SH | Put | DFND | 4 | 1,700 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 49,950 | 1,500 | SH | DFND | 25 | 1,500 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 67,532 | 2,028 | SH | DFND | 26 | 2,028 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 326,806 | 9,814 | SH | DFND | 4 | 9,814 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,611,744 | 318,671 | SH | DFND | 21 | 279,912 | 0 | 38,759 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,671,710 | 262,447 | SH | DFND | 4 | 262,447 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,897,455 | 26,899 | SH | DFND | 21 | 26,899 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,482,360 | 162,778 | SH | DFND | 4 | 144,535 | 0 | 18,243 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,892,712 | 63,648 | SH | DFND | 21 | 37,491 | 0 | 26,157 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,447,772 | 203,528 | SH | DFND | 4 | 177,633 | 0 | 25,895 | |
ERIE INDTY CO | CL A | 29530P102 | 750,221 | 2,240 | SH | DFND | 21 | 2,240 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,835,697 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 363,804 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 3,269,905 | 37,750 | SH | DFND | 21 | 0 | 0 | 37,750 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 222,357 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 409,839 | 3,502 | SH | DFND | 21 | 0 | 0 | 3,502 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 516,312 | 20,200 | SH | DFND | 4 | 20,200 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 272,655 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,969,201 | 266,913 | SH | DFND | 21 | 223,978 | 0 | 42,935 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,714,257 | 6,914 | SH | DFND | 21 | 6,914 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,089,628 | 60,860 | SH | DFND | 4 | 58,588 | 0 | 2,272 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 624,196 | 19,555 | SH | DFND | 21 | 19,555 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 551,302 | 6,802 | SH | DFND | 21 | 6,802 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 112,038 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 3,780,034 | 22,099 | SH | DFND | 21 | 2,160 | 0 | 19,939 | |
EVERI HLDGS INC | COM | 30034T103 | 32,548 | 2,888 | SH | DFND | 25 | 2,888 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 48,799 | 4,330 | SH | DFND | 26 | 4,330 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 5,567,898 | 494,046 | SH | DFND | 21 | 230,777 | 0 | 263,269 | |
EVERGY INC | COM | 30034W106 | 41,335,196 | 791,862 | SH | DFND | 4 | 222,825 | 0 | 569,037 | |
EVERSOURCE ENERGY | COM | 30040W108 | 80,236 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,489,722 | 121,350 | SH | DFND | 21 | 119,850 | 0 | 1,500 | |
EVGO INC | CL A COM | 30052F100 | 302,470 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 1,010,692 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 42,021 | 568 | SH | DFND | 26 | 568 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54,893 | 742 | SH | DFND | 4 | 742 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 569,646 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 832,645 | 11,255 | SH | DFND | 21 | 11,255 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 55,609 | 1,549 | SH | DFND | 25 | 1,549 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 83,396 | 2,323 | SH | DFND | 26 | 2,323 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 22,353,063 | 622,648 | SH | DFND | 21 | 478,939 | 0 | 143,709 | |
EXELON CORP | COM | 30161N101 | 51,777,744 | 1,442,277 | SH | DFND | 4 | 405,554 | 0 | 1,036,723 | |
EXELON CORP | CALL | 30161N901 | 631,840 | 17,600 | SH | Call | DFND | 4 | 17,600 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 840,060 | 23,400 | SH | Put | DFND | 4 | 23,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 27,708 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 150,585 | 6,277 | SH | DFND | 26 | 6,277 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,813,835 | 117,292 | SH | DFND | 21 | 10,562 | 0 | 106,730 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 592,112 | 12,872 | SH | DFND | 21 | 12,713 | 0 | 159 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 505,940 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 536,636 | 17,395 | SH | DFND | 21 | 17,395 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,285,661 | 8,470 | SH | DFND | 21 | 8,470 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,650,102 | 17,459 | SH | DFND | 4 | 17,459 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 110,664 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,386,330 | 50,207 | SH | DFND | 21 | 23,553 | 0 | 26,654 | |
EXPONENT INC | COM | 30214U102 | 313,863 | 3,565 | SH | DFND | 21 | 3,565 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 413,788 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,372,702 | 21,036 | SH | DFND | 21 | 13,407 | 0 | 7,629 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20,735,800 | 129,332 | SH | DFND | 4 | 124,368 | 0 | 4,964 | |
EZCORP INC | CL A NON VTG | 302301106 | 216,752 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 96,681 | 967 | SH | DFND | 967 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 569,886 | 5,700 | SH | DFND | 26 | 0 | 0 | 5,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,549,690 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,408,918 | 54,100 | SH | DFND | 20 | 54,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 64,928,512 | 649,415 | SH | DFND | 4 | 369,054 | 0 | 280,361 | |
EXXON MOBIL CORP | COM | 30231G102 | 120,820,731 | 1,208,449 | SH | DFND | 21 | 645,988 | 0 | 562,461 | |
EXXON MOBIL CORP | CALL | 30231G902 | 10,717,856 | 107,200 | SH | Call | DFND | 4 | 107,200 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 19,066,186 | 190,700 | SH | Put | DFND | 4 | 190,700 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 652,315 | 10,346 | SH | DFND | 21 | 10,346 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 112,918 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 504,845 | 2,535 | SH | DFND | 21 | 2,535 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 192,908 | 545 | SH | DFND | 545 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 595,007 | 1,681 | SH | DFND | 25 | 1,681 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,104,709 | 3,121 | SH | DFND | 26 | 2,521 | 0 | 600 | |
META PLATFORMS INC | CL A | 30303M102 | 336,475,438 | 950,603 | SH | DFND | 4 | 297,280 | 0 | 653,323 | |
META PLATFORMS INC | CL A | 30303M102 | 411,081,711 | 1,161,379 | SH | DFND | 21 | 763,701 | 0 | 397,678 | |
META PLATFORMS INC | CALL | 30303M902 | 18,405,920 | 52,000 | SH | Call | DFND | 4 | 52,000 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 37,555,156 | 106,100 | SH | Put | DFND | 4 | 106,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 777,592 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,996,931 | 4,186 | SH | DFND | 21 | 4,186 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 214,178 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,337,332 | 2,008 | SH | DFND | 21 | 1,949 | 0 | 59 | |
FASTENAL CO | COM | 311900104 | 3,563,645 | 55,020 | SH | DFND | 21 | 55,020 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,040,305 | 108,697 | SH | DFND | 4 | 108,697 | 0 | 0 | |
FASTENAL CO | CALL | 311900904 | 38,862 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
FASTENAL CO | PUT | 311900954 | 71,247 | 1,100 | SH | Put | DFND | 4 | 1,100 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,184,990 | 6,197 | SH | DFND | 26 | 6,197 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,434,150 | 7,500 | SH | DFND | 21 | 7,500 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,354,442 | 99,068 | SH | DFND | 4 | 99,068 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 72,349 | 286 | SH | DFND | 25 | 286 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 108,271 | 428 | SH | DFND | 26 | 428 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 37,072,248 | 146,548 | SH | DFND | 4 | 43,425 | 0 | 103,123 | |
FEDEX CORP | COM | 31428X106 | 57,651,610 | 227,899 | SH | DFND | 21 | 157,933 | 0 | 69,966 | |
FEDEX CORP | CALL | 31428X906 | 3,769,253 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 15,810,625 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
F5 INC | COM | 315616102 | 1,055,087 | 5,895 | SH | DFND | 21 | 5,895 | 0 | 0 | |
F5 INC | COM | 315616102 | 12,035,689 | 67,246 | SH | DFND | 4 | 20,243 | 0 | 47,003 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 918,951 | 15,298 | SH | DFND | 4 | 15,298 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,355,450 | 55,859 | SH | DFND | 21 | 43,933 | 0 | 11,926 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 186,217 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 318,371 | 5,300 | SH | Put | DFND | 4 | 5,300 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,074,763 | 79,866 | SH | DFND | 21 | 74,761 | 0 | 5,105 | |
FIFTH THIRD BANCORP | COM | 316773100 | 76,982 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,618,581 | 46,929 | SH | DFND | 21 | 46,929 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 584,020 | 9,063 | SH | DFND | 4 | 9,063 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 53,921 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,593,503 | 1,123 | SH | DFND | 21 | 1,123 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 545,400 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,300,803 | 56,903 | SH | DFND | 4 | 56,903 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 22,014,269 | 417,966 | SH | DFND | 21 | 8,302 | 0 | 409,664 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 23,852,242 | 452,862 | SH | DFND | 4 | 430,692 | 0 | 22,170 | |
FIRST SOLAR INC | COM | 336433107 | 56,336 | 327 | SH | DFND | 20 | 327 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,353,000 | 13,658 | SH | DFND | 26 | 13,658 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,238,088 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17,900,237 | 103,902 | SH | DFND | 4 | 99,802 | 0 | 4,100 | |
FIRST SOLAR INC | COM | 336433107 | 36,485,458 | 211,780 | SH | DFND | 21 | 211,780 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 104,020 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 789,672 | 4,851 | SH | DFND | 21 | 904 | 0 | 3,947 | |
FISERV INC | COM | 337738108 | 449,531 | 3,384 | SH | DFND | 4 | 3,384 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,166,734 | 8,783 | SH | DFND | 26 | 8,783 | 0 | 0 | |
FISERV INC | COM | 337738108 | 9,804,389 | 73,806 | SH | DFND | 21 | 53,773 | 0 | 20,033 | |
FISERV INC | CALL | 337738908 | 2,909,196 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
FISERV INC | PUT | 337738958 | 6,349,752 | 47,800 | SH | Put | DFND | 4 | 47,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 213,288 | 5,818 | SH | DFND | 21 | 0 | 0 | 5,818 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 62,739 | 222 | SH | DFND | 4 | 222 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 250,110 | 885 | SH | DFND | 26 | 885 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 754,003 | 2,668 | SH | DFND | 2,668 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,486,968 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,968,346 | 31,734 | SH | DFND | 20 | 177 | 0 | 31,557 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 304,301,448 | 1,076,754 | SH | DFND | 21 | 997,573 | 0 | 79,181 | |
FOOT LOCKER INC | COM | 344849104 | 41,211 | 1,323 | SH | DFND | 21 | 1,323 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,740,092 | 376,889 | SH | DFND | 4 | 99,769 | 0 | 277,120 | |
FORD MTR CO DEL | COM | 345370860 | 1,152,248 | 94,524 | SH | DFND | 4 | 94,524 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,857,995 | 398,523 | SH | DFND | 21 | 237,095 | 0 | 161,428 | |
FORD MTR CO DEL | CALL | 345370900 | 1,612,737 | 132,300 | SH | Call | DFND | 4 | 132,300 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 3,976,378 | 326,200 | SH | Put | DFND | 4 | 326,200 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,788,187 | 2,800,000 | PRN | DFND | 21 | 0 | 0 | 2,800,000 | |
FORESTAR GROUP INC | COM | 346232101 | 2,481,407 | 75,035 | SH | DFND | 21 | 0 | 0 | 75,035 | |
FORMFACTOR INC | COM | 346375108 | 479,665 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 305,208 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 76,616 | 1,309 | SH | DFND | 25 | 1,309 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 91,717 | 1,567 | SH | DFND | 20 | 1,567 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 631,656 | 10,792 | SH | DFND | 26 | 10,792 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,311,057 | 39,485 | SH | DFND | 4 | 39,485 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 70,865,432 | 1,210,754 | SH | DFND | 21 | 862,295 | 0 | 348,459 | |
FORTINET INC | CALL | 34959E909 | 1,000,863 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 1,293,513 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 189,155 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 595,961 | 8,094 | SH | DFND | 21 | 8,094 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,680 | 114 | SH | DFND | 114 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 34,111 | 448 | SH | DFND | 20 | 448 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,371,434 | 18,012 | SH | DFND | 4 | 18,012 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 62,661,012 | 822,971 | SH | DFND | 21 | 657,398 | 0 | 165,573 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 417,450 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 38,363 | 1,293 | SH | DFND | 4 | 1,293 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 453,862 | 15,297 | SH | DFND | 21 | 15,297 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 305,284 | 11,041 | SH | DFND | 21 | 11,041 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 123,623 | 1,832 | SH | DFND | 21 | 1,832 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 411,628 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 62,220 | 559 | SH | DFND | 20 | 559 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 166,960 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 200,687 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 50,241,328 | 451,377 | SH | DFND | 21 | 451,377 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 166,984 | 12,360 | SH | DFND | 21 | 0 | 0 | 12,360 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 222,915 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 66,205 | 685 | SH | DFND | 20 | 685 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 429,899 | 4,448 | SH | DFND | 4 | 4,448 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,276,435 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 81,377,077 | 841,977 | SH | DFND | 21 | 749,762 | 0 | 92,215 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 962,992 | 32,326 | SH | DFND | 21 | 32,326 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 32,037,358 | 1,075,440 | SH | DFND | 4 | 300,712 | 0 | 774,728 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,755 | 605 | SH | DFND | 605 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 744,975 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,502,173 | 129,250 | SH | DFND | 21 | 122,916 | 0 | 6,334 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 7,019,793 | 164,900 | SH | Call | DFND | 4 | 164,900 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 14,077,899 | 330,700 | SH | Put | DFND | 4 | 330,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 4,177,618 | 1,547,266 | SH | DFND | 4 | 1,547,266 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 23,214,807 | 267,575 | SH | DFND | 21 | 243,347 | 0 | 24,228 | |
FRONTDOOR INC | COM | 35905A109 | 1,069,702 | 30,372 | SH | DFND | 26 | 30,372 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,446,355 | 239,817 | SH | DFND | 21 | 198,820 | 0 | 40,997 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,520,400 | 60,000 | SH | DFND | 4 | 60,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,381,280 | 1,488,300 | SH | DFND | 4 | 1,488,300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 415,191 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 3,033,873 | 280,136 | SH | DFND | 4 | 280,136 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 393,070 | 11,339 | SH | DFND | 21 | 11,339 | 0 | 0 | |
GMS INC | COM | 36251C103 | 45,501 | 552 | SH | DFND | 4 | 552 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,993,157 | 24,180 | SH | DFND | 21 | 22,604 | 0 | 1,576 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 850,520 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,112,439 | 40,254 | SH | DFND | 21 | 40,254 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 362,507 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 579,741 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 790,678 | 3,516 | SH | DFND | 26 | 3,516 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,034,448 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,913,220 | 26,295 | SH | DFND | 20 | 0 | 0 | 26,295 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 151,417,776 | 673,327 | SH | DFND | 21 | 626,630 | 0 | 46,697 | |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 629,664 | 2,800 | SH | Call | DFND | 4 | 2,800 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 966,984 | 4,300 | SH | Put | DFND | 4 | 4,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,332,585 | 87,793 | SH | DFND | 21 | 33,978 | 0 | 53,815 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 19,339,426 | 391,883 | SH | DFND | 4 | 371,950 | 0 | 19,933 | |
GAP INC | COM | 364760108 | 43,278,912 | 2,069,771 | SH | DFND | 4 | 605,140 | 0 | 1,464,631 | |
GARTNER INC | COM | 366651107 | 13,926,668 | 30,872 | SH | DFND | 21 | 12,703 | 0 | 18,169 | |
GENERAC HLDGS INC | COM | 368736104 | 51,696 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 324,005 | 2,507 | SH | DFND | 21 | 0 | 0 | 2,507 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,557,760 | 5,999 | SH | DFND | 4 | 5,999 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,224,074 | 8,565 | SH | DFND | 21 | 602 | 0 | 7,963 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 1,739,789 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 3,609,413 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 922,382 | 7,227 | SH | DFND | 4 | 7,227 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,494,765 | 27,382 | SH | DFND | 21 | 4,296 | 0 | 23,086 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 7,555,696 | 59,200 | SH | Call | DFND | 4 | 59,200 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 17,625,703 | 138,100 | SH | Put | DFND | 4 | 138,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 57,649 | 885 | SH | DFND | 20 | 885 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 430,510 | 6,609 | SH | DFND | 26 | 6,609 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 470,050 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 84,948,097 | 1,304,085 | SH | DFND | 21 | 966,989 | 0 | 337,096 | |
GENERAL MLS INC | CALL | 370334904 | 247,532 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 462,494 | 7,100 | SH | Put | DFND | 4 | 7,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 9,397,067 | 261,611 | SH | DFND | 4 | 261,611 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 34,803,642 | 968,921 | SH | DFND | 21 | 397,701 | 0 | 571,220 | |
GENERAL MTRS CO | CALL | 37045V900 | 2,083,360 | 58,000 | SH | Call | DFND | 4 | 58,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 3,857,808 | 107,400 | SH | Put | DFND | 4 | 107,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 77,560 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,096,613 | 15,138 | SH | DFND | 21 | 15,138 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 310,466 | 46,477 | SH | DFND | 26 | 46,477 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,524,792 | 2,922,873 | SH | DFND | 4 | 851,719 | 0 | 2,071,154 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 19,551,251 | 2,926,834 | SH | DFND | 21 | 1,949,356 | 0 | 977,478 | |
GETTY RLTY CORP NEW | COM | 374297109 | 666,158 | 22,798 | SH | DFND | 4 | 22,798 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 339,614 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 106,690 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 132,856 | 1,640 | SH | DFND | 25 | 1,640 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,773,701 | 34,239 | SH | DFND | 26 | 34,239 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,552,762 | 56,200 | SH | DFND | 24 | 56,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 133,107,369 | 1,643,098 | SH | DFND | 21 | 1,377,237 | 0 | 265,861 | |
GILEAD SCIENCES INC | COM | 375558103 | 201,551,341 | 2,487,981 | SH | DFND | 4 | 776,148 | 0 | 1,711,833 | |
GILEAD SCIENCES INC | CALL | 375558903 | 2,835,350 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 8,894,898 | 109,800 | SH | Put | DFND | 4 | 109,800 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,717,955 | 81,694 | SH | DFND | 21 | 14,199 | 0 | 67,495 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 867,173 | 513,120 | SH | DFND | 26 | 513,120 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,014,000 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 212,762 | 14,724 | SH | DFND | 26 | 14,724 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 235,535 | 16,300 | SH | DFND | 21 | 16,300 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 532,583 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,922,275 | 49,343 | SH | DFND | 21 | 4,873 | 0 | 44,470 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,739,378 | 68,814 | SH | DFND | 21 | 68,814 | 0 | 0 | |
GLOBAL PMTS INC | CALL | 37940X902 | 38,100 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 102,210 | 1,918 | SH | DFND | 26 | 1,918 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 405,270 | 7,605 | SH | DFND | 4 | 7,605 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,188,109 | 9,761 | SH | DFND | 4 | 9,761 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,451,371 | 28,355 | SH | DFND | 21 | 23,727 | 0 | 4,628 | |
GODADDY INC | CL A | 380237107 | 47,135 | 444 | SH | DFND | 26 | 444 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,067,651 | 10,057 | SH | DFND | 21 | 10,057 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,233,182 | 21,036 | SH | DFND | 4 | 21,036 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154,308 | 400 | SH | DFND | 26 | 0 | 0 | 400 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194,428 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,456,429 | 34,882 | SH | DFND | 21 | 26,831 | 0 | 8,051 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 4,513,509 | 11,700 | SH | Call | DFND | 4 | 11,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 8,525,517 | 22,100 | SH | Put | DFND | 4 | 22,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,427,615 | 309,191 | SH | DFND | 4 | 118,756 | 0 | 190,435 | |
GRACO INC | COM | 384109104 | 126,149 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
GRACO INC | COM | 384109104 | 409,507 | 4,720 | SH | DFND | 4,720 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,301,400 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
GRACO INC | COM | 384109104 | 15,655,495 | 180,446 | SH | DFND | 20 | 75,400 | 0 | 105,046 | |
GRACO INC | COM | 384109104 | 138,860,074 | 1,600,508 | SH | DFND | 21 | 1,486,396 | 0 | 114,112 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,542,842 | 704,494 | SH | DFND | 4 | 704,494 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 860,899 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 657,151 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,497,703 | 16,288 | SH | DFND | 21 | 16,288 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 71,434 | 541 | SH | DFND | 26 | 541 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 861,561 | 6,525 | SH | DFND | 21 | 0 | 0 | 6,525 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,463,612 | 33,805 | SH | DFND | 4 | 33,805 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 432,208 | 8,498 | SH | DFND | 4 | 8,498 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 150,587 | 6,109 | SH | DFND | 4 | 6,109 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,207,566 | 454,668 | SH | DFND | 21 | 74,872 | 0 | 379,796 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 801,053 | 11,516 | SH | DFND | 21 | 9,356 | 0 | 2,160 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 21,243 | 409 | SH | DFND | 25 | 409 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 24,360 | 469 | SH | DFND | 26 | 469 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 119,462 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,319,903 | 121,677 | SH | DFND | 21 | 50,757 | 0 | 70,920 | |
GREEN DOT CORP | CL A | 39304D102 | 789,030 | 79,700 | SH | DFND | 4 | 79,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,545,502 | 14,916 | SH | DFND | 4 | 14,916 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,335,329 | 144,637 | SH | DFND | 4 | 144,637 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 61,460 | 1,106 | SH | DFND | 25 | 1,106 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 92,079 | 1,657 | SH | DFND | 26 | 1,657 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 962,917 | 17,328 | SH | DFND | 4 | 17,328 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 32,684,607 | 588,170 | SH | DFND | 21 | 292,533 | 0 | 295,637 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 104,797 | 2,003 | SH | DFND | 26 | 2,003 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,776,152 | 53,061 | SH | DFND | 21 | 11,542 | 0 | 41,519 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,136 | 67 | SH | DFND | 25 | 67 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 224,664 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 280,424 | 1,036 | SH | DFND | 26 | 1,036 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26,935,367 | 99,510 | SH | DFND | 21 | 65,308 | 0 | 34,202 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 1,407,536 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 4,682,764 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14,544,616 | 216,728 | SH | DFND | 21 | 212,211 | 0 | 4,517 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38,897,963 | 579,615 | SH | DFND | 20 | 538,615 | 0 | 41,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 61,550,272 | 917,155 | SH | DFND | 26 | 917,155 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,218,131 | 29,121 | SH | DFND | 4 | 29,121 | 0 | 0 | |
HSBC HLDGS PLC | PUT | 404280956 | 20,270,000 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,621,982 | 87,138 | SH | DFND | 21 | 79,938 | 0 | 7,200 | |
HP INC | COM | 40434L105 | 37,454,828 | 1,244,760 | SH | DFND | 4 | 415,248 | 0 | 829,512 | |
HP INC | CALL | 40434L905 | 198,594 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
HP INC | PUT | 40434L955 | 1,098,285 | 36,500 | SH | Put | DFND | 4 | 36,500 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 12,228 | 143 | SH | DFND | 143 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 34,803 | 407 | SH | DFND | 26 | 407 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 5,184,215 | 60,627 | SH | DFND | 21 | 17,180 | 0 | 43,447 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 929,042 | 84,844 | SH | DFND | 4 | 84,844 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,243,488 | 34,398 | SH | DFND | 4 | 34,398 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,641,950 | 73,083 | SH | DFND | 21 | 73,083 | 0 | 0 | |
HALLIBURTON CO | CALL | 406216901 | 1,283,325 | 35,500 | SH | Call | DFND | 4 | 35,500 | 0 | 0 |
HALLIBURTON CO | PUT | 406216951 | 708,540 | 19,600 | SH | Put | DFND | 4 | 19,600 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10,021,143 | 2,246,893 | SH | DFND | 4 | 2,246,893 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 248,320 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 270,284 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 258,433 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,110,629 | 138,725 | SH | DFND | 21 | 132,856 | 0 | 5,869 | |
ENVIRI CORP | COM | 415864107 | 468,900 | 52,100 | SH | DFND | 4 | 52,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 453,825 | 5,646 | SH | DFND | 26 | 5,646 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,925,277 | 48,834 | SH | DFND | 4 | 48,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,827,048 | 172,021 | SH | DFND | 21 | 119,157 | 0 | 52,864 | |
HASBRO INC | COM | 418056107 | 39,623 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 551,652 | 10,804 | SH | DFND | 21 | 10,804 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 193,864 | 13,662 | SH | DFND | 4 | 13,662 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,462,999 | 430,376 | SH | DFND | 4 | 430,376 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 570,180 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,053,988 | 119,210 | SH | DFND | 4 | 119,210 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,093,059 | 55,205 | SH | DFND | 21 | 55,205 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 27,695,270 | 1,398,751 | SH | DFND | 4 | 1,352,450 | 0 | 46,301 | |
HEICO CORP NEW | COM | 422806109 | 501,909 | 2,806 | SH | DFND | 4 | 2,806 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 157,681 | 1,107 | SH | DFND | 21 | 1,107 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 12,137 | 411 | SH | DFND | 25 | 411 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 680,962 | 23,060 | SH | DFND | 26 | 23,060 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,124,130 | 139,659 | SH | DFND | 21 | 88,462 | 0 | 51,197 | |
HELLO GROUP INC | ADS | 423403104 | 17,507 | 2,519 | SH | DFND | 20 | 2,519 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 111,200 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 3,967,428 | 570,853 | SH | DFND | 21 | 341,348 | 0 | 229,505 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,366,279 | 203,376 | SH | DFND | 4 | 203,376 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 567,360 | 3,472 | SH | DFND | 4 | 3,472 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 934,215 | 5,717 | SH | DFND | 21 | 5,717 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,157,322 | 7,773 | SH | DFND | 26 | 7,773 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 218,178 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,114,165 | 5,976 | SH | DFND | 4 | 5,976 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,638,337 | 78,515 | SH | DFND | 21 | 15,766 | 0 | 62,749 | |
HERSHEY CO | CALL | 427866908 | 111,864 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 186,440 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 36,968 | 3,558 | SH | DFND | 26 | 3,558 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 27,017,055 | 2,600,294 | SH | DFND | 4 | 2,600,294 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 144,160 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,647,688 | 53,050 | SH | DFND | 4 | 53,050 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 10,585,957 | 73,432 | SH | DFND | 21 | 73,432 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 302,736 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 605,472 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 288,149 | 9,110 | SH | DFND | 4 | 9,110 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,933,770 | 172,778 | SH | DFND | 26 | 172,778 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,880,702 | 699,688 | SH | DFND | 4 | 266,859 | 0 | 432,829 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,932,609 | 1,645,030 | SH | DFND | 21 | 1,293,230 | 0 | 351,800 | |
HEWLETT PACKARD ENTERPRISE C | PUT | 42824C959 | 164,706 | 9,700 | SH | Put | DFND | 4 | 9,700 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 5,503,192 | 76,412 | SH | DFND | 4 | 76,412 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,139,985 | 485,191 | SH | DFND | 4 | 485,191 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 478,500 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,903,586 | 60,681 | SH | DFND | 21 | 5,659 | 0 | 55,022 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 612,513 | 17,396 | SH | DFND | 4 | 17,396 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 25,715 | 640 | SH | DFND | 21 | 640 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 510,286 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 664,629 | 3,650 | SH | DFND | 26 | 3,650 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,115,598 | 22,602 | SH | DFND | 21 | 22,602 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,992,697 | 49,386 | SH | DFND | 4 | 48,018 | 0 | 1,368 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 728,360 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 1,329,257 | 7,300 | SH | Put | DFND | 4 | 7,300 | 0 | 0 |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 280,150 | 20,829 | SH | DFND | 21 | 20,829 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,648 | 219 | SH | DFND | 25 | 219 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 176,053 | 2,464 | SH | DFND | 26 | 2,464 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 587,390 | 8,221 | SH | DFND | 4 | 8,221 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 59,384,167 | 831,129 | SH | DFND | 21 | 464,894 | 0 | 366,235 | |
HOME DEPOT INC | COM | 437076102 | 44,705 | 129 | SH | DFND | 129 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 277,240 | 800 | SH | DFND | 26 | 0 | 0 | 800 | |
HOME DEPOT INC | COM | 437076102 | 1,792,010 | 5,171 | SH | DFND | 4 | 5,171 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,832,045 | 288,074 | SH | DFND | 21 | 243,778 | 0 | 44,296 | |
HOME DEPOT INC | CALL | 437076902 | 9,703,400 | 28,000 | SH | Call | DFND | 4 | 28,000 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 17,743,360 | 51,200 | SH | Put | DFND | 4 | 51,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,145,753 | 10,232 | SH | DFND | 21 | 10,232 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,241,072 | 24,992 | SH | DFND | 4 | 9,273 | 0 | 15,719 | |
HONEYWELL INTL INC | CALL | 438516906 | 3,439,244 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 4,005,461 | 19,100 | SH | Put | DFND | 4 | 19,100 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 642,425 | 20,007 | SH | DFND | 4 | 20,007 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 700,897 | 21,828 | SH | DFND | 21 | 21,828 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,214,967 | 62,402 | SH | DFND | 21 | 62,402 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,478,414 | 897,710 | SH | DFND | 4 | 864,786 | 0 | 32,924 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 15,591,402 | 182,249 | SH | DFND | 4 | 175,832 | 0 | 6,417 | |
HOWMET AEROSPACE INC | COM | 443201108 | 329,807 | 6,094 | SH | DFND | 4 | 6,094 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 6,606,104 | 122,064 | SH | DFND | 21 | 78,025 | 0 | 44,039 | |
HUB GROUP INC | CL A | 443320106 | 50,107 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,949,007 | 42,952 | SH | DFND | 21 | 10,590 | 0 | 32,362 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 412,917 | 12,348 | SH | DFND | 20 | 12,348 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 556,878 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,407,768 | 7,320 | SH | DFND | 26 | 7,320 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,531,287 | 16,816 | SH | DFND | 21 | 5,984 | 0 | 10,832 | |
HUBSPOT INC | COM | 443573100 | 116,108 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,730,280 | 4,703 | SH | DFND | 21 | 3,633 | 0 | 1,070 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,644,451 | 1,019,564 | SH | DFND | 21 | 1,019,564 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 19,620,825 | 2,107,500 | SH | DFND | 4 | 2,107,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 65,467 | 143 | SH | DFND | 25 | 143 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 399,210 | 872 | SH | DFND | 26 | 872 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 686,715 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,094,197 | 43,892 | SH | DFND | 4 | 27,317 | 0 | 16,575 | |
HUMANA INC | COM | 444859102 | 54,067,819 | 118,101 | SH | DFND | 21 | 93,584 | 0 | 24,517 | |
HUMANA INC | CALL | 444859902 | 5,676,844 | 12,400 | SH | Call | DFND | 4 | 12,400 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 8,377,923 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 47,738 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 942,373 | 4,718 | SH | DFND | 21 | 4,718 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,594,791 | 203,993 | SH | DFND | 21 | 194,847 | 0 | 9,146 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 515,905 | 1,987 | SH | DFND | 21 | 1,987 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 622,617 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,504,289 | 83,064 | SH | DFND | 83,064 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 26,698,776 | 1,474,256 | SH | DFND | 20 | 1,474,256 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 550,069 | 4,218 | SH | DFND | 4 | 4,218 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 757,421 | 5,808 | SH | DFND | 21 | 1,441 | 0 | 4,367 | |
ICF INTL INC | COM | 44925C103 | 7,713,930 | 57,528 | SH | DFND | 21 | 4,792 | 0 | 52,736 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,139,887 | 10,502 | SH | DFND | 26 | 10,502 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,891,092 | 17,423 | SH | DFND | 4 | 17,423 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,408,720 | 22,192 | SH | DFND | 21 | 3,097 | 0 | 19,095 | |
ITT INC | COM | 45073V108 | 8,710 | 73 | SH | DFND | 73 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 113,354 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ITT INC | COM | 45073V108 | 6,092,479 | 51,060 | SH | DFND | 21 | 2,838 | 0 | 48,222 | |
ICICI BANK LIMITED | ADR | 45104G104 | 63,939 | 2,682 | SH | DFND | 20 | 2,682 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 76,264 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,094,999 | 297,609 | SH | DFND | 21 | 297,609 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,950,865 | 19,842 | SH | DFND | 4 | 19,842 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 704,484 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 64,265 | 296 | SH | DFND | 20 | 296 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,582,315 | 16,500 | SH | DFND | 24 | 16,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 79,010,237 | 363,918 | SH | DFND | 21 | 326,157 | 0 | 37,761 | |
IDEXX LABS INC | COM | 45168D104 | 26,642 | 48 | SH | DFND | 25 | 48 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 87,143 | 157 | SH | DFND | 20 | 157 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 475,123 | 856 | SH | DFND | 4 | 856 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 571,146 | 1,029 | SH | DFND | 26 | 1,029 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 136,868,114 | 246,587 | SH | DFND | 21 | 209,893 | 0 | 36,694 | |
IDEXX LABS INC | CALL | 45168D904 | 388,535 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 666,060 | 1,200 | SH | Put | DFND | 4 | 1,200 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 60,247,228 | 22,564,505 | SH | DFND | 4 | 22,552,941 | 0 | 11,564 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 992,229 | 3,788 | SH | DFND | 4 | 3,788 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,080,936 | 34,668 | SH | DFND | 21 | 25,197 | 0 | 9,471 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 445,298 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,728,804 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 125,316 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,267,084 | 9,100 | SH | DFND | 24 | 9,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,574,526 | 11,308 | SH | DFND | 21 | 11,308 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,322,390 | 44,600 | SH | DFND | 24 | 44,600 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 5,033,088 | 169,750 | SH | DFND | 4 | 169,750 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,079,456 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 501,347 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 421,980 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 817,083 | 12,586 | SH | DFND | 21 | 680 | 0 | 11,906 | |
INCYTE CORP | COM | 45337C102 | 307,671 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,519,141 | 24,194 | SH | DFND | 21 | 18,841 | 0 | 5,353 | |
INCYTE CORP | COM | 45337C102 | 6,477,856 | 103,167 | SH | DFND | 4 | 103,167 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 115,996 | 6,311 | SH | DFND | 20 | 6,311 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,099,219 | 277,433 | SH | DFND | 21 | 277,433 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 523,979 | 6,775 | SH | DFND | 4 | 6,775 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,107,831 | 40,184 | SH | DFND | 21 | 40,184 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,872,564 | 56,415 | SH | DFND | 4 | 56,415 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 36,683 | 338 | SH | DFND | 25 | 338 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 64,901 | 598 | SH | DFND | 4 | 598 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 426,957 | 3,934 | SH | DFND | 26 | 3,934 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 25,372,686 | 233,785 | SH | DFND | 21 | 176,378 | 0 | 57,407 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,544,920 | 8,719 | SH | DFND | 4 | 8,719 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 898,710 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 488,154 | 3,961 | SH | DFND | 4 | 3,961 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 650,976 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 3,286,412 | 16,155 | SH | DFND | 21 | 1,914 | 0 | 14,241 | |
INSTEEL INDS INC | COM | 45774W108 | 467,138 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 227,062 | 1,242 | SH | DFND | 21 | 1,242 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,241,348 | 6,790 | SH | DFND | 26 | 6,790 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,074,641 | 11,348 | SH | DFND | 20 | 11,348 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 604,920 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 69,434 | 320 | SH | DFND | 25 | 320 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 368,866 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,215,088 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,792,038 | 8,259 | SH | DFND | 26 | 8,259 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,882,050 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 15,130,015 | 69,730 | SH | DFND | 21 | 48,957 | 0 | 20,773 | |
INTEL CORP | COM | 458140100 | 16,482 | 328 | SH | DFND | 328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 57,436 | 1,143 | SH | DFND | 25 | 1,143 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,648,200 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,262,130 | 64,918 | SH | DFND | 26 | 51,918 | 0 | 13,000 | |
INTEL CORP | COM | 458140100 | 125,664,949 | 2,500,795 | SH | DFND | 21 | 1,696,640 | 0 | 804,155 | |
INTEL CORP | COM | 458140100 | 393,369,814 | 7,828,255 | SH | DFND | 4 | 2,433,054 | 0 | 5,395,201 | |
INTEL CORP | CALL | 458140900 | 6,075,225 | 120,900 | SH | Call | DFND | 4 | 120,900 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 15,331,275 | 305,100 | SH | Put | DFND | 4 | 305,100 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 532,753 | 5,377 | SH | DFND | 21 | 2,902 | 0 | 2,475 | |
INTEGER HLDGS CORP | COM | 45826H109 | 663,836 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,994,876 | 208,122 | SH | DFND | 21 | 43,522 | 0 | 164,600 | |
INTER PARFUMS INC | COM | 458334109 | 2,023,485 | 14,051 | SH | DFND | 21 | 0 | 0 | 14,051 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 60,268 | 727 | SH | DFND | 25 | 727 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 90,444 | 1,091 | SH | DFND | 26 | 1,091 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 874,512 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 13,075,651 | 157,728 | SH | DFND | 21 | 84,620 | 0 | 73,108 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 84,122 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,018 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 49,934,098 | 388,804 | SH | DFND | 21 | 386,804 | 0 | 2,000 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 1,001,754 | 7,800 | SH | Call | DFND | 4 | 7,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 1,425,573 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 4,353,214 | 40,107 | SH | DFND | 4 | 40,107 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 543,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,901 | 299 | SH | DFND | 20 | 299 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,541,240 | 15,538 | SH | DFND | 4 | 15,538 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,780,872 | 194,319 | SH | DFND | 21 | 188,953 | 0 | 5,366 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 2,943,900 | 18,000 | SH | Call | DFND | 4 | 18,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 11,284,950 | 69,000 | SH | Put | DFND | 4 | 69,000 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,842 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,613,084 | 19,922 | SH | DFND | 21 | 19,922 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,881,206 | 85,161 | SH | DFND | 21 | 0 | 0 | 85,161 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 92,797 | 2,567 | SH | DFND | 21 | 2,567 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 910,149 | 25,177 | SH | DFND | 4 | 25,177 | 0 | 0 | |
INTERNATIONAL PAPER CO | CALL | 460146903 | 368,730 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 473,565 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 115,154 | 3,528 | SH | DFND | 4 | 3,528 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,562,273 | 78,501 | SH | DFND | 21 | 78,501 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,948,544 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,679,589 | 157,940 | SH | DFND | 24 | 59,600 | 0 | 98,340 | |
INVESCO QQQ TR | PUT | 46090E953 | 765,843,352 | 1,870,100 | SH | Put | DFND | 4 | 1,538,000 | 0 | 332,100 |
INTUIT | COM | 461202103 | 415,645 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
INTUIT | COM | 461202103 | 516,275 | 826 | SH | DFND | 826 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,750,084 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,233,375 | 29,172 | SH | DFND | 20 | 6,152 | 0 | 23,020 | |
INTUIT | COM | 461202103 | 85,507,229 | 136,805 | SH | DFND | 26 | 136,405 | 0 | 400 | |
INTUIT | COM | 461202103 | 314,065,074 | 502,480 | SH | DFND | 21 | 435,713 | 0 | 66,767 | |
INTUIT | CALL | 461202903 | 1,375,066 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
INTUIT | PUT | 461202953 | 2,812,635 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,098 | 107 | SH | DFND | 107 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 169,017 | 501 | SH | DFND | 25 | 501 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736,120 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,464,480 | 4,341 | SH | DFND | 26 | 4,341 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,544,939 | 43,114 | SH | DFND | 20 | 314 | 0 | 42,800 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 193,621,362 | 573,931 | SH | DFND | 21 | 418,511 | 0 | 155,420 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 3,036,240 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 4,520,624 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 9,758,206 | 385,091 | SH | DFND | 4 | 373,142 | 0 | 11,949 | |
INVITATION HOMES INC | COM | 46187W107 | 1,863,429 | 54,630 | SH | DFND | 21 | 54,630 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 26,637,932 | 780,942 | SH | DFND | 4 | 716,965 | 0 | 63,977 | |
IQVIA HLDGS INC | COM | 46266C105 | 62,473 | 270 | SH | DFND | 20 | 270 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 271,177 | 1,172 | SH | DFND | 26 | 1,172 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 347,070 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 26,891,446 | 116,222 | SH | DFND | 21 | 116,222 | 0 | 0 | |
IQVIA HLDGS INC | CALL | 46266C905 | 786,692 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 856,106 | 3,700 | SH | Put | DFND | 4 | 3,700 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 29,656 | 6,077 | SH | DFND | 20 | 6,077 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,032,252 | 211,527 | SH | DFND | 21 | 181,883 | 0 | 29,644 | |
IROBOT CORP | COM | 462726100 | 3,923,174 | 101,374 | SH | DFND | 4 | 101,374 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 4,211,116 | 60,176 | SH | DFND | 21 | 34,210 | 0 | 25,966 | |
IRON MTN INC DEL | COM | 46284V101 | 11,265,660 | 160,984 | SH | DFND | 4 | 45,741 | 0 | 115,243 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 35,708,922 | 1,467,088 | SH | DFND | 20 | 1,467,088 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,456,950 | 55,000 | SH | DFND | 24 | 55,000 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 85,943 | 1,300 | SH | DFND | 24 | 0 | 0 | 1,300 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,733,485 | 67,100 | SH | DFND | 24 | 0 | 0 | 67,100 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 399,733 | 6,100 | SH | DFND | 24 | 0 | 0 | 6,100 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 477,845 | 7,292 | SH | DFND | 21 | 7,292 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 46,533,901 | 710,116 | SH | DFND | 20 | 710,116 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 1,433,360 | 41,000 | SH | Put | DFND | 4 | 22,200 | 0 | 18,800 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,517,837 | 78,550 | SH | DFND | 24 | 78,100 | 0 | 450 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 486,325 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,369,561 | 307,624 | SH | DFND | 4 | 307,624 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,016,562 | 310,274 | SH | DFND | 20 | 310,274 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,120,663 | 46,700 | SH | DFND | 24 | 46,700 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,868,408 | 102,380 | SH | DFND | 24 | 0 | 0 | 102,380 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,927,362 | 264,464 | SH | DFND | 4 | 264,464 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,762,129 | 141,050 | SH | DFND | 24 | 111,900 | 0 | 29,150 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,897,461 | 109,100 | SH | DFND | 24 | 14,900 | 0 | 94,200 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 14,018,176 | 166,230 | SH | DFND | 24 | 0 | 0 | 166,230 | |
ISHARES TR | PUT | 464287954 | 83,544,317 | 20,777 | SH | Put | DFND | 21 | 20,777 | 0 | 0 |
ISHARES TR | PUT | 464287954 | 694,861,999 | 17,461,900 | SH | Put | DFND | 4 | 13,071,600 | 0 | 4,390,300 |
ISHARES TR | PUT | 464287955 | 1,233,047,504 | 11,088,000 | SH | Put | DFND | 4 | 8,692,400 | 0 | 2,395,600 |
ISHARES TR | PUT | 464287956 | 11,139,700 | 82,000 | SH | Put | DFND | 4 | 82,000 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 130,369,405 | 1,281,020 | SH | DFND | 24 | 21,600 | 0 | 1,259,420 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18,303,967 | 205,524 | SH | DFND | 4 | 205,524 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48,214,412 | 541,370 | SH | DFND | 24 | 0 | 0 | 541,370 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,909,585 | 644,910 | SH | DFND | 24 | 0 | 0 | 644,910 | |
ISHARES TR | MBS ETF | 464288588 | 38,524,725 | 409,489 | SH | DFND | 4 | 409,489 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,760,550 | 236,355 | SH | DFND | 4 | 236,355 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 23,988,224 | 204,800 | SH | DFND | 24 | 204,800 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,528,672 | 206,600 | SH | DFND | 24 | 0 | 0 | 206,600 | |
ISHARES TR | PUT | 464288953 | 163,912,020 | 2,118,000 | SH | Put | DFND | 4 | 2,073,400 | 0 | 44,600 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,307,976 | 457,037 | SH | DFND | 20 | 457,037 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 46,563,700 | 596,741 | SH | DFND | 25 | 0 | 0 | 596,741 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,505,038 | 69,383 | SH | DFND | 4 | 69,383 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,390,888 | 363,600 | SH | DFND | 24 | 0 | 0 | 363,600 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 23,479,903 | 510,100 | SH | DFND | 20 | 510,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 5,326,246 | 284,826 | SH | DFND | 20 | 284,826 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 33,942,888 | 529,200 | SH | DFND | 24 | 160,500 | 0 | 368,700 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,663,638 | 271,100 | SH | DFND | 24 | 0 | 0 | 271,100 | |
ISHARES INC | PUT | 46434G952 | 35,520,732 | 553,800 | SH | Put | DFND | 4 | 278,100 | 0 | 275,700 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 21,348,274 | 433,908 | SH | DFND | 4 | 433,908 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,650,870 | 39,000 | SH | DFND | 24 | 39,000 | 0 | 0 | |
ITRON INC | COM | 465741106 | 264,285 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,035,502 | 40,200 | SH | DFND | 24 | 40,200 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10,500,043 | 139,055 | SH | DFND | 21 | 139,055 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,370,768 | 80,586 | SH | DFND | 21 | 80,586 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 22,232 | 560 | SH | DFND | 20 | 560 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 222,320 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,893,174 | 47,687 | SH | DFND | 21 | 39,459 | 0 | 8,228 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,821,883 | 121,458 | SH | DFND | 4 | 95,243 | 0 | 26,215 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 545,000 | 3,204 | SH | DFND | 25 | 3,204 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752,540 | 10,303 | SH | DFND | 26 | 8,803 | 0 | 1,500 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,263,879 | 19,188 | SH | DFND | 4 | 19,188 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,166,027 | 59,765 | SH | DFND | 20 | 59,765 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 486,532,437 | 2,860,273 | SH | DFND | 21 | 2,266,678 | 0 | 593,595 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 19,391,400 | 114,000 | SH | Call | DFND | 4 | 114,000 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 40,449,780 | 237,800 | SH | Put | DFND | 4 | 237,800 | 0 | 0 |
JABIL INC | COM | 466313103 | 16,727,620 | 131,300 | SH | DFND | 21 | 109,922 | 0 | 21,378 | |
JABIL INC | COM | 466313103 | 47,857,046 | 375,644 | SH | DFND | 4 | 104,263 | 0 | 271,381 | |
JACK IN THE BOX INC | COM | 466367109 | 7,998,026 | 97,979 | SH | DFND | 4 | 97,979 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 99,174 | 1,937 | SH | DFND | 4 | 1,937 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 19,754,547 | 385,831 | SH | DFND | 21 | 139,061 | 0 | 246,770 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 571,120 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 768,805 | 5,923 | SH | DFND | 21 | 5,923 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 501,420 | 38,423 | SH | DFND | 21 | 0 | 0 | 38,423 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 30,752 | 761 | SH | DFND | 4 | 761 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,338,177 | 33,115 | SH | DFND | 21 | 17,704 | 0 | 15,411 | |
JELD-WEN HLDG INC | COM | 47580P103 | 1,600,269 | 84,760 | SH | DFND | 4 | 84,760 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 13,134,341 | 2,366,548 | SH | DFND | 4 | 2,366,548 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,303,650 | 35,291 | SH | DFND | 21 | 28,234 | 0 | 7,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 51,254 | 327 | SH | DFND | 20 | 327 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 83,229 | 531 | SH | DFND | 531 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,301 | 2,018 | SH | DFND | 25 | 2,018 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,616,460 | 10,313 | SH | DFND | 26 | 7,113 | 0 | 3,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 59,174,836 | 377,535 | SH | DFND | 4 | 185,939 | 0 | 191,596 | |
JOHNSON & JOHNSON | COM | 478160104 | 321,430,166 | 2,050,722 | SH | DFND | 21 | 1,591,571 | 0 | 459,151 | |
JOHNSON & JOHNSON | CALL | 478160904 | 9,357,378 | 59,700 | SH | Call | DFND | 4 | 59,700 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 17,335,444 | 110,600 | SH | Put | DFND | 4 | 110,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,469,886 | 60,729 | SH | DFND | 4 | 19,452 | 0 | 41,277 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,652,964 | 89,992 | SH | DFND | 26 | 89,992 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,355,481 | 419,114 | SH | DFND | 21 | 97,542 | 0 | 321,572 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 44,482,018 | 1,508,888 | SH | DFND | 4 | 450,517 | 0 | 1,058,371 | |
OPENLANE INC | COM | 48238T109 | 470,617 | 31,777 | SH | DFND | 4 | 31,777 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 84,289 | 145 | SH | DFND | 145 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 99,984 | 172 | SH | DFND | 20 | 172 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 199,967 | 344 | SH | DFND | 25 | 344 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,642,754 | 2,826 | SH | DFND | 26 | 2,826 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 19,832,212 | 34,117 | SH | DFND | 4 | 34,117 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 175,711,876 | 302,274 | SH | DFND | 21 | 218,159 | 0 | 84,115 | |
KLA CORP | CALL | 482480900 | 988,210 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
KLA CORP | PUT | 482480950 | 1,336,990 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 41,951 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 775,405 | 47,835 | SH | DFND | 47,835 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 27,189,908 | 1,677,354 | SH | DFND | 20 | 1,519,351 | 0 | 158,003 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7,213,155 | 545,212 | SH | DFND | 4 | 545,212 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 174,896 | 2,111 | SH | DFND | 4 | 2,111 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,111,100 | 37,551 | SH | DFND | 21 | 37,551 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 80,936 | 6,022 | SH | DFND | 4 | 6,022 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 143,862 | 10,704 | SH | DFND | 21 | 10,704 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 639,948 | 2,283 | SH | DFND | 26 | 2,283 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 756,837 | 2,700 | SH | DFND | 21 | 2,700 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 411,463 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,646,710 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 292,438 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | |
KB HOME | COM | 48666K109 | 13,413,972 | 214,761 | SH | DFND | 21 | 159,534 | 0 | 55,227 | |
KELLANOVA | COM | 487836108 | 132,563 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 1,215,036 | 21,732 | SH | DFND | 21 | 21,732 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 445,680 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 4,326,906 | 200,971 | SH | DFND | 4 | 200,971 | 0 | 0 | |
KENVUE INC | CALL | 49177J902 | 58,131 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
KENVUE INC | PUT | 49177J952 | 60,284 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 906,637 | 27,210 | SH | DFND | 4 | 27,210 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,161,868 | 64,882 | SH | DFND | 21 | 64,882 | 0 | 0 | |
KEYCORP | COM | 493267108 | 239,299 | 16,618 | SH | DFND | 4 | 16,618 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,897,906 | 131,799 | SH | DFND | 21 | 131,799 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12,727,200 | 80,000 | SH | DFND | 4 | 80,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,044,942 | 88,283 | SH | DFND | 21 | 64,300 | 0 | 23,983 | |
KFORCE INC | COM | 493732101 | 563,180 | 8,336 | SH | DFND | 21 | 8,336 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,286,959 | 82,504 | SH | DFND | 21 | 5,298 | 0 | 77,206 | |
KILROY RLTY CORP | COM | 49427F108 | 14,168,419 | 355,633 | SH | DFND | 4 | 345,430 | 0 | 10,203 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 195,873 | 7,268 | SH | DFND | 21 | 7,268 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 421,067 | 15,624 | SH | DFND | 26 | 15,624 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,795,945 | 23,010 | SH | DFND | 26 | 23,010 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,453,490 | 44,881 | SH | DFND | 4 | 44,881 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,549,322 | 70,359 | SH | DFND | 21 | 70,359 | 0 | 0 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 631,852 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 1,482,422 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,743,286 | 81,806 | SH | DFND | 21 | 56,377 | 0 | 25,429 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,764,548 | 552,067 | SH | DFND | 4 | 536,524 | 0 | 15,543 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 105,840 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,707,186 | 550,294 | SH | DFND | 21 | 543,566 | 0 | 6,728 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,921,403 | 1,582,846 | SH | DFND | 4 | 1,404,846 | 0 | 178,000 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 248,724 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 774,396 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 9,114,189 | 1,498,500 | SH | DFND | 4 | 1,181,500 | 0 | 317,000 | |
KINROSS GOLD CORP | COM | 496902404 | 13,716,236 | 2,255,154 | SH | DFND | 21 | 2,045,592 | 0 | 209,562 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 669,820 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,445,554 | 10,288 | SH | DFND | 21 | 913 | 0 | 9,375 | |
KIRBY CORP | COM | 497266106 | 263,222 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 343,190 | 5,953 | SH | DFND | 4 | 5,953 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,356,159 | 23,524 | SH | DFND | 21 | 3,791 | 0 | 19,733 | |
KOHLS CORP | COM | 500255104 | 95,812,595 | 3,340,746 | SH | DFND | 4 | 976,272 | 0 | 2,364,474 | |
KONTOOR BRANDS INC | COM | 50050N103 | 675,447 | 10,821 | SH | DFND | 4 | 10,821 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 834,164 | 14,055 | SH | DFND | 21 | 13,443 | 0 | 612 | |
KRAFT HEINZ CO | COM | 500754106 | 62,792 | 1,698 | SH | DFND | 25 | 1,698 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 132,462 | 3,582 | SH | DFND | 26 | 3,582 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 588,204 | 15,906 | SH | DFND | 4 | 15,906 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 102,899,106 | 2,782,561 | SH | DFND | 21 | 1,767,617 | 0 | 1,014,944 | |
KRAFT HEINZ CO | CALL | 500754906 | 1,331,280 | 36,000 | SH | Call | DFND | 4 | 36,000 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 3,317,106 | 89,700 | SH | Put | DFND | 4 | 89,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 16,135,630 | 353,000 | SH | DFND | 21 | 247,607 | 0 | 105,393 | |
KROGER CO | COM | 501044101 | 109,949,828 | 2,405,378 | SH | DFND | 4 | 678,114 | 0 | 1,727,264 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 545,864 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,323,083 | 42,454 | SH | DFND | 21 | 4,347 | 0 | 38,107 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 12,136 | 584 | SH | DFND | 21 | 0 | 0 | 584 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,370,887 | 691,573 | SH | DFND | 4 | 212,520 | 0 | 479,053 | |
LGI HOMES INC | COM | 50187T106 | 925,462 | 6,950 | SH | DFND | 21 | 0 | 0 | 6,950 | |
LKQ CORP | COM | 501889208 | 8,650 | 181 | SH | DFND | 181 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 171,566 | 3,590 | SH | DFND | 4 | 3,590 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 776,349 | 16,245 | SH | DFND | 21 | 13,907 | 0 | 2,338 | |
LPL FINL HLDGS INC | COM | 50212V100 | 127,922 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,783,175 | 7,834 | SH | DFND | 21 | 7,834 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 103,204 | 490 | SH | DFND | 21 | 490 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 744,120 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 84,248 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 294,868 | 1,400 | SH | Put | DFND | 4 | 1,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,798,779 | 48,721 | SH | DFND | 4 | 48,721 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 4,395,511 | 119,055 | SH | DFND | 21 | 9,047 | 0 | 110,008 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,596,410 | 15,823 | SH | DFND | 21 | 9,658 | 0 | 6,165 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,868,099 | 47,816 | SH | DFND | 4 | 14,733 | 0 | 33,083 | |
LAM RESEARCH CORP | COM | 512807108 | 93,208 | 119 | SH | DFND | 119 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 108,873 | 139 | SH | DFND | 20 | 139 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 214,613 | 274 | SH | DFND | 25 | 274 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,652,341 | 4,663 | SH | DFND | 26 | 4,663 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132,938,020 | 169,724 | SH | DFND | 4 | 61,785 | 0 | 107,939 | |
LAM RESEARCH CORP | COM | 512807108 | 196,036,663 | 250,283 | SH | DFND | 21 | 218,496 | 0 | 31,787 | |
LAM RESEARCH CORP | CALL | 512807908 | 4,072,952 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 13,550,398 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 330,850 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 152,083 | 1,407 | SH | DFND | 26 | 1,407 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 167,431 | 1,549 | SH | DFND | 4 | 1,549 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,593,079 | 23,990 | SH | DFND | 21 | 19,387 | 0 | 4,603 | |
LANDSTAR SYS INC | COM | 515098101 | 618,131 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 300,234 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,678,353 | 54,427 | SH | DFND | 21 | 20,913 | 0 | 33,514 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,712,350 | 95,760 | SH | DFND | 4 | 27,413 | 0 | 68,347 | |
LAS VEGAS SANDS CORP | PUT | 517834957 | 1,062,936 | 21,600 | SH | Put | DFND | 4 | 21,600 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,493,783 | 137,611 | SH | DFND | 21 | 38,141 | 0 | 99,470 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 211,331 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 237,071 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 658,125 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,698,250 | 45,800 | SH | DFND | 20 | 0 | 0 | 45,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 134,061,671 | 916,661 | SH | DFND | 21 | 846,784 | 0 | 69,877 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 380,250 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 146,250 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 15,575 | 1,136 | SH | DFND | 4 | 1,136 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 132,521 | 9,666 | SH | DFND | 26 | 9,666 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 104,495 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 318,711 | 2,257 | SH | DFND | 21 | 2,257 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 625,934 | 23,918 | SH | DFND | 4 | 23,918 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 207,045 | 3,441 | SH | DFND | 20 | 3,441 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 854,414 | 14,200 | SH | DFND | 24 | 14,200 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 315,736 | 2,917 | SH | DFND | 21 | 2,917 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 455,257 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 71,390 | 479 | SH | DFND | 479 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 190,175 | 1,276 | SH | DFND | 25 | 1,276 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 286,455 | 1,922 | SH | DFND | 26 | 1,922 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 58,157,346 | 390,213 | SH | DFND | 4 | 134,198 | 0 | 256,015 | |
LENNAR CORP | CL A | 526057104 | 61,417,297 | 412,086 | SH | DFND | 21 | 238,235 | 0 | 173,851 | |
LENNAR CORP | CALL | 526057904 | 775,008 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
LENNAR CORP | PUT | 526057954 | 1,266,840 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 251,506 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,266,034 | 2,829 | SH | DFND | 26 | 2,829 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11,904,032 | 26,600 | SH | DFND | 20 | 0 | 0 | 26,600 | |
LENNOX INTL INC | COM | 526107107 | 23,215,995 | 51,877 | SH | DFND | 21 | 38,220 | 0 | 13,657 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,563,700 | 155,000 | SH | DFND | 4 | 155,000 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 44,210 | 24,027 | SH | DFND | 21 | 0 | 0 | 24,027 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,720 | 406 | SH | DFND | 4 | 406 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,136,964 | 14,108 | SH | DFND | 26 | 14,108 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,081,964 | 50,651 | SH | DFND | 21 | 12,702 | 0 | 37,949 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 378,780 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 192,899 | 3,327 | SH | DFND | 21 | 3,327 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 714,200 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 90,936 | 156 | SH | DFND | 156 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 287,380 | 493 | SH | DFND | 25 | 493 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,448,264 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,802,970 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 6,584,664 | 11,296 | SH | DFND | 26 | 8,596 | 0 | 2,700 | |
ELI LILLY & CO | COM | 532457108 | 8,248,318 | 14,150 | SH | DFND | 20 | 14,150 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 311,814,401 | 534,918 | SH | DFND | 21 | 396,153 | 0 | 138,765 | |
ELI LILLY & CO | CALL | 532457908 | 9,967,932 | 17,100 | SH | Call | DFND | 4 | 17,100 | 0 | 0 |
ELI LILLY & CO | PUT | 532457958 | 21,684,624 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,063,814 | 4,892 | SH | DFND | 4 | 4,892 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 366,145 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,812,195 | 14,248 | SH | DFND | 21 | 1,255 | 0 | 12,993 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,178,353 | 23,273 | SH | DFND | 21 | 19,455 | 0 | 3,818 | |
LIVENT CORP | COM | 53814L108 | 73,574 | 4,092 | SH | DFND | 21 | 4,092 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 206,770 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 39,206 | 1,035 | SH | DFND | 26 | 1,035 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,628,715 | 95,795 | SH | DFND | 21 | 9,142 | 0 | 86,653 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,865,995 | 102,059 | SH | DFND | 4 | 102,059 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 186,735 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,133,100 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 4,985,640 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 11,784,240 | 26,000 | SH | Put | DFND | 4 | 26,000 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 60,335 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,159,996 | 16,669 | SH | DFND | 21 | 14,524 | 0 | 2,145 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,227,684 | 116,161 | SH | DFND | 4 | 116,161 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8,230,092 | 116,195 | SH | DFND | 21 | 106,292 | 0 | 9,903 | |
LOWES COS INC | COM | 548661107 | 12,030,163 | 54,056 | SH | DFND | 21 | 41,619 | 0 | 12,437 | |
LOWES COS INC | COM | 548661107 | 40,438,448 | 181,705 | SH | DFND | 4 | 56,710 | 0 | 124,995 | |
LOWES COS INC | CALL | 548661907 | 6,075,615 | 27,300 | SH | Call | DFND | 4 | 27,300 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 14,065,160 | 63,200 | SH | Put | DFND | 4 | 63,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 175,810 | 41,760 | SH | DFND | 21 | 41,760 | 0 | 0 | |
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 509,350 | 165,912 | SH | DFND | 4 | 165,912 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 453,514 | 887 | SH | DFND | 4 | 887 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 55,631,931 | 108,807 | SH | DFND | 21 | 56,112 | 0 | 52,695 | |
LULULEMON ATHLETICA INC | CALL | 550021909 | 818,064 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 920,322 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 7,474,781 | 4,084,580 | SH | DFND | 4 | 1,482,212 | 0 | 2,602,368 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,379,267 | 706,014 | SH | DFND | 4 | 698,914 | 0 | 7,100 | |
LYFT INC | CL A COM | 55087P104 | 1,707,781 | 113,928 | SH | DFND | 4 | 113,928 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,888,688 | 13,778 | SH | DFND | 21 | 13,778 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 792,617 | 14,346 | SH | DFND | 4 | 14,346 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 70,607 | 3,566 | SH | DFND | 21 | 3,566 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 728,145 | 36,775 | SH | DFND | 4 | 36,775 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 306,341 | 27,182 | SH | DFND | 21 | 0 | 0 | 27,182 | |
MFA FINL INC | COM | 55272X607 | 2,083,688 | 184,888 | SH | DFND | 4 | 184,888 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 68,634 | 3,558 | SH | DFND | 25 | 3,558 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 875,129 | 45,367 | SH | DFND | 26 | 45,367 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,822,873 | 353,700 | SH | DFND | 4 | 353,700 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 50,262,603 | 2,605,630 | SH | DFND | 21 | 1,744,289 | 0 | 861,341 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 27,031 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,305,499 | 96,363 | SH | DFND | 21 | 51,375 | 0 | 44,988 | |
M/I HOMES INC | COM | 55305B101 | 26,033 | 189 | SH | DFND | 25 | 189 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 39,118 | 284 | SH | DFND | 26 | 284 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 822,308 | 5,970 | SH | DFND | 4 | 5,970 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 5,099,824 | 37,025 | SH | DFND | 21 | 27,882 | 0 | 9,143 | |
MKS INSTRS INC | COM | 55306N104 | 5,206,559 | 50,613 | SH | DFND | 4 | 50,613 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 3,781,683 | 190,513 | SH | DFND | 21 | 190,513 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 23,394,312 | 637,100 | SH | DFND | 4 | 383,500 | 0 | 253,600 | |
MSA SAFETY INC | COM | 553498106 | 329,387 | 1,951 | SH | DFND | 4 | 1,951 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 771,215 | 4,568 | SH | DFND | 26 | 4,568 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,392 | 73 | SH | DFND | 73 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 558,854 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 4,410,886 | 43,560 | SH | DFND | 21 | 8,166 | 0 | 35,394 | |
MSCI INC | COM | 55354G100 | 13,576 | 24 | SH | DFND | 24 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 410,662 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 17,014,186 | 30,079 | SH | DFND | 20 | 118 | 0 | 29,961 | |
MSCI INC | COM | 55354G100 | 100,908,000 | 178,393 | SH | DFND | 21 | 145,840 | 0 | 32,553 | |
MSCI INC | CALL | 55354G900 | 339,390 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 848,475 | 1,500 | SH | Put | DFND | 4 | 1,500 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 95,456 | 660 | SH | DFND | 21 | 660 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 419,427 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4,200,524 | 272,231 | SH | DFND | 4 | 272,231 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 710,337 | 35,305 | SH | DFND | 21 | 3,372 | 0 | 31,933 | |
MACYS INC | COM | 55616P104 | 32,056,492 | 1,593,265 | SH | DFND | 4 | 443,271 | 0 | 1,149,994 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,001,532 | 23,846 | SH | DFND | 4 | 23,846 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,081,899 | 18,222 | SH | DFND | 21 | 18,222 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 226,516 | 4,132 | SH | DFND | 21 | 4,132 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,656 | 82 | SH | DFND | 25 | 82 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 26,484 | 123 | SH | DFND | 26 | 123 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 36,389 | 169 | SH | DFND | 20 | 169 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 424,180 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,937,233 | 83,305 | SH | DFND | 21 | 72,017 | 0 | 11,288 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 694,250 | 8,736 | SH | DFND | 26 | 8,736 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 18,084,591 | 227,565 | SH | DFND | 21 | 204,534 | 0 | 23,031 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 28,156,300 | 354,301 | SH | DFND | 4 | 99,230 | 0 | 255,071 | |
MANULIFE FINL CORP | COM | 56501R106 | 207,286 | 9,335 | SH | DFND | 25 | 9,335 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,034,235 | 136,645 | SH | DFND | 26 | 136,645 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,958,071 | 358,385 | SH | DFND | 4 | 293,285 | 0 | 65,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 134,028,073 | 6,035,876 | SH | DFND | 21 | 4,340,098 | 0 | 1,695,778 | |
MARATHON OIL CORP | COM | 565849106 | 13,071 | 541 | SH | DFND | 25 | 541 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,594 | 811 | SH | DFND | 26 | 811 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 227,104 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 12,433,292 | 514,623 | SH | DFND | 21 | 286,138 | 0 | 228,485 | |
MARATHON OIL CORP | COM | 565849106 | 15,953,186 | 660,314 | SH | DFND | 4 | 606,014 | 0 | 54,300 | |
MARATHON OIL CORP | CALL | 565849906 | 246,432 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 270,592 | 11,200 | SH | Put | DFND | 4 | 11,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 74,477 | 502 | SH | DFND | 25 | 502 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 311,556 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,542,202 | 10,395 | SH | DFND | 26 | 10,395 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 26,122,042 | 176,072 | SH | DFND | 21 | 139,303 | 0 | 36,769 | |
MARATHON PETE CORP | COM | 56585A102 | 276,912,901 | 1,866,493 | SH | DFND | 4 | 558,430 | 0 | 1,308,063 | |
MARATHON PETE CORP | CALL | 56585A902 | 534,096 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 5,148,092 | 34,700 | SH | Put | DFND | 4 | 34,700 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 539,562 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,306,308 | 920 | SH | DFND | 21 | 920 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 31,628 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 296,657 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,171,400 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 106,397,676 | 363,318 | SH | DFND | 21 | 338,179 | 0 | 25,139 | |
MARKETWISE INC | COM CL A | 57064P107 | 301,392 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 458,406 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 323,046 | 1,705 | SH | DFND | 25 | 1,705 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,026,927 | 5,420 | SH | DFND | 4 | 5,420 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,879,732 | 9,921 | SH | DFND | 26 | 9,921 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 202,599,134 | 1,069,294 | SH | DFND | 21 | 709,678 | 0 | 359,616 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 890,509 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 1,629,442 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,539,387 | 37,867 | SH | DFND | 4 | 36,834 | 0 | 1,033 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,620,989 | 73,704 | SH | DFND | 21 | 69,112 | 0 | 4,592 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,353,060 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 1,939,386 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 255,306 | 12,169 | SH | DFND | 21 | 0 | 0 | 12,169 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 65,856 | 132 | SH | DFND | 20 | 132 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 76,333 | 153 | SH | DFND | 4 | 153 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24,907,084 | 49,923 | SH | DFND | 21 | 49,923 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 713,709 | 11,834 | SH | DFND | 26 | 11,834 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,721,308 | 61,703 | SH | DFND | 21 | 61,703 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,459,025 | 21,783 | SH | DFND | 21 | 6,527 | 0 | 15,256 | |
MASCO CORP | COM | 574599106 | 2,645,040 | 39,490 | SH | DFND | 4 | 39,490 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 617,931 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 60,786 | 718 | SH | DFND | 26 | 718 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 1,033,360 | 12,206 | SH | DFND | 4 | 12,206 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 97,671 | 229 | SH | DFND | 20 | 229 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,466 | 259 | SH | DFND | 259 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211,122 | 495 | SH | DFND | 25 | 495 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 699,903 | 1,641 | SH | DFND | 26 | 741 | 0 | 900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,674,644 | 6,271 | SH | DFND | 4 | 6,271 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 319,641,095 | 749,434 | SH | DFND | 21 | 582,866 | 0 | 166,568 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 4,521,006 | 10,600 | SH | Call | DFND | 4 | 10,600 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 12,539,394 | 29,400 | SH | Put | DFND | 4 | 29,400 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,012,339 | 68,171 | SH | DFND | 4 | 68,171 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,115,709 | 142,472 | SH | DFND | 21 | 0 | 0 | 142,472 | |
MATADOR RES CO | COM | 576485205 | 324,102 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 631,487 | 17,301 | SH | DFND | 26 | 17,301 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,067,167 | 193,621 | SH | DFND | 21 | 180,039 | 0 | 13,582 | |
MATERION CORP | COM | 576690101 | 9,553,364 | 73,414 | SH | DFND | 21 | 19,193 | 0 | 54,221 | |
MATSON INC | COM | 57686G105 | 16,878 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 289,673 | 2,643 | SH | DFND | 21 | 2,643 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 681,568 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 271,210 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 564,442 | 23,746 | SH | DFND | 21 | 0 | 0 | 23,746 | |
MAXIMUS INC | COM | 577933104 | 71,868 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,665,101 | 43,705 | SH | DFND | 21 | 3,699 | 0 | 40,006 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,278,222 | 18,682 | SH | DFND | 21 | 18,682 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,329,059 | 19,425 | SH | DFND | 4 | 19,425 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,153,127 | 3,889 | SH | DFND | 4 | 3,889 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,186,040 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | |
MCDONALDS CORP | COM | 580135101 | 33,542,397 | 113,124 | SH | DFND | 21 | 102,776 | 0 | 10,348 | |
MCDONALDS CORP | CALL | 580135901 | 5,515,086 | 18,600 | SH | Call | DFND | 4 | 18,600 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 11,830,749 | 39,900 | SH | Put | DFND | 4 | 39,900 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 37,920 | 317 | SH | DFND | 26 | 317 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2,948,633 | 24,650 | SH | DFND | 21 | 2,173 | 0 | 22,477 | |
MCKESSON CORP | COM | 58155Q103 | 48,613 | 105 | SH | DFND | 25 | 105 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 550,946 | 1,190 | SH | DFND | 26 | 1,190 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 36,034,659 | 77,832 | SH | DFND | 21 | 67,798 | 0 | 10,034 | |
MCKESSON CORP | COM | 58155Q103 | 171,061,387 | 369,479 | SH | DFND | 4 | 105,250 | 0 | 264,229 | |
MCKESSON CORP | CALL | 58155Q903 | 787,066 | 1,700 | SH | Call | DFND | 4 | 1,700 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 1,851,920 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,783,803 | 363,300 | SH | DFND | 4 | 363,300 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 4,956,100 | 532,914 | SH | DFND | 4 | 532,914 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 122,612 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,750,295 | 15,497 | SH | DFND | 21 | 13,749 | 0 | 1,748 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 9,575,804 | 1,079,572 | SH | DFND | 4 | 844,676 | 0 | 234,896 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,715 | 3 | SH | DFND | 20 | 3 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 471,462 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 129,666,194 | 82,509 | SH | DFND | 21 | 62,687 | 0 | 19,822 | |
MERCER INTL INC | COM | 588056101 | 99,000 | 10,443 | SH | DFND | 21 | 10,443 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 97,246 | 892 | SH | DFND | 892 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 102,152 | 937 | SH | DFND | 20 | 937 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 227,852 | 2,090 | SH | DFND | 25 | 2,090 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,670,663 | 24,497 | SH | DFND | 26 | 20,497 | 0 | 4,000 | |
MERCK & CO INC | COM | 58933Y105 | 10,672,404 | 97,894 | SH | DFND | 4 | 97,894 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 336,656,376 | 3,088,024 | SH | DFND | 21 | 2,429,810 | 0 | 658,214 | |
MERCK & CO INC | CALL | 58933Y905 | 4,066,446 | 37,300 | SH | Call | DFND | 4 | 37,300 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 7,816,734 | 71,700 | SH | Put | DFND | 4 | 71,700 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,259,138 | 33,748 | SH | DFND | 4 | 33,748 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 316,146 | 4,162 | SH | DFND | 21 | 4,162 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 518,579 | 6,827 | SH | DFND | 26 | 6,827 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 353,452 | 2,029 | SH | DFND | 4 | 2,029 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 42,713,666 | 245,199 | SH | DFND | 21 | 174,738 | 0 | 70,461 | |
METHANEX CORP | COM | 59151K108 | 1,562,769 | 32,876 | SH | DFND | 4 | 26,676 | 0 | 6,200 | |
METLIFE INC | COM | 59156R108 | 1,496,654 | 22,632 | SH | DFND | 4 | 22,632 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,698,901 | 267,638 | SH | DFND | 21 | 215,850 | 0 | 51,788 | |
METLIFE INC | CALL | 59156R908 | 859,690 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 2,188,903 | 33,100 | SH | Put | DFND | 4 | 33,100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 459,712 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,542,691 | 16,936 | SH | DFND | 21 | 5,159 | 0 | 11,777 | |
MICROSOFT CORP | COM | 594918104 | 701,315 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,078,373 | 5,527 | SH | DFND | 25 | 5,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 56,886,203 | 151,277 | SH | DFND | 20 | 35,077 | 0 | 116,200 | |
MICROSOFT CORP | COM | 594918104 | 148,160,512 | 394,002 | SH | DFND | 4 | 394,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 213,526,417 | 567,829 | SH | DFND | 26 | 561,329 | 0 | 6,500 | |
MICROSOFT CORP | COM | 594918104 | 1,778,122,062 | 4,728,545 | SH | DFND | 21 | 3,414,564 | 0 | 1,313,981 | |
MICROSOFT CORP | CALL | 594918904 | 55,541,108 | 147,700 | SH | Call | DFND | 4 | 147,700 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 165,344,788 | 439,700 | SH | Put | DFND | 4 | 439,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 781,770 | 8,669 | SH | DFND | 8,669 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 941,028 | 10,435 | SH | DFND | 4 | 10,435 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,222,480 | 13,556 | SH | DFND | 26 | 13,556 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,238,460 | 47,000 | SH | DFND | 24 | 47,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 322,649,431 | 3,577,838 | SH | DFND | 21 | 3,223,817 | 0 | 354,021 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 1,181,358 | 13,100 | SH | Call | DFND | 4 | 13,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,731,456 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,057 | 610 | SH | DFND | 20 | 610 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,242,203 | 647,319 | SH | DFND | 21 | 449,993 | 0 | 197,326 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,558,144 | 943,967 | SH | DFND | 4 | 275,757 | 0 | 668,210 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 4,395,010 | 51,500 | SH | Call | DFND | 4 | 51,500 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 23,178,344 | 271,600 | SH | Put | DFND | 4 | 271,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,033,510 | 37,435 | SH | DFND | 4 | 35,307 | 0 | 2,128 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,220,347 | 61,136 | SH | DFND | 21 | 14,998 | 0 | 46,138 | |
MODERNA INC | COM | 60770K107 | 72,897 | 733 | SH | DFND | 4 | 733 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,396,745 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,475,527 | 85,224 | SH | DFND | 21 | 75,669 | 0 | 9,555 | |
MODERNA INC | CALL | 60770K907 | 9,945 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 129,285 | 1,300 | SH | Put | DFND | 4 | 1,300 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 752,229 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 385,557 | 6,869 | SH | DFND | 4 | 6,869 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6,574,010 | 63,517 | SH | DFND | 4 | 20,998 | 0 | 42,519 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 361 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,370,088 | 3,792 | SH | DFND | 21 | 3,792 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 248,145 | 4,054 | SH | DFND | 4 | 4,054 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 428,470 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,955,660 | 31,950 | SH | DFND | 21 | 11,797 | 0 | 20,153 | |
MONDELEZ INTL INC | CL A | 609207105 | 70,764 | 977 | SH | DFND | 977 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434,290 | 5,996 | SH | DFND | 4 | 5,996 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 39,417,927 | 544,221 | SH | DFND | 21 | 426,577 | 0 | 117,644 | |
MONDELEZ INTL INC | CALL | 609207905 | 2,411,919 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 4,751,408 | 65,600 | SH | Put | DFND | 4 | 65,600 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,060,557 | 2,594 | SH | DFND | 26 | 2,594 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,724,576 | 6,664 | SH | DFND | 21 | 6,664 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 524,809 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,283,413 | 8,376 | SH | DFND | 21 | 7,267 | 0 | 1,109 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 305,218 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 761,719 | 13,222 | SH | DFND | 4 | 13,222 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,071,546 | 18,600 | SH | DFND | 24 | 18,600 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 113,864,552 | 1,976,472 | SH | DFND | 21 | 1,862,196 | 0 | 114,276 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 288,050 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 979,370 | 17,000 | SH | Put | DFND | 4 | 17,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 470,625 | 1,205 | SH | DFND | 4 | 1,205 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,523,972 | 21,825 | SH | DFND | 21 | 17,129 | 0 | 4,696 | |
MOODYS CORP | CALL | 615369905 | 2,538,640 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 3,983,712 | 10,200 | SH | Put | DFND | 4 | 10,200 | 0 | 0 |
MOOG INC | CL A | 615394202 | 1,235,408 | 8,533 | SH | DFND | 4 | 8,533 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,677,421 | 11,586 | SH | DFND | 21 | 7,755 | 0 | 3,831 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 742,797 | 12,300 | SH | DFND | 24 | 12,300 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 363,675 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,022,744 | 300,512 | SH | DFND | 21 | 271,990 | 0 | 28,522 | |
MORGAN STANLEY | CALL | 617446908 | 6,443,575 | 69,100 | SH | Call | DFND | 4 | 69,100 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 21,634,000 | 232,000 | SH | Put | DFND | 4 | 232,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 2,411,105 | 83,487 | SH | DFND | 21 | 0 | 0 | 83,487 | |
MOSAIC CO NEW | COM | 61945C103 | 70,996 | 1,987 | SH | DFND | 25 | 1,987 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 106,404 | 2,978 | SH | DFND | 26 | 2,978 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 234,032 | 6,550 | SH | DFND | 4 | 6,550 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,347,866 | 541,502 | SH | DFND | 21 | 361,103 | 0 | 180,399 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,028 | 48 | SH | DFND | 48 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 86,413 | 276 | SH | DFND | 20 | 276 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 107,077 | 342 | SH | DFND | 25 | 342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 459,616 | 1,468 | SH | DFND | 4 | 1,468 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,243,299 | 10,359 | SH | DFND | 26 | 10,359 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 128,586,376 | 410,701 | SH | DFND | 21 | 282,891 | 0 | 127,810 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 845,343 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,909,849 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 33,754 | 2,344 | SH | DFND | 20 | 2,344 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 116,698 | 8,104 | SH | DFND | 26 | 8,104 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,095,870 | 839,991 | SH | DFND | 21 | 839,991 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 47,603 | 731 | SH | DFND | 25 | 731 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 71,372 | 1,096 | SH | DFND | 26 | 1,096 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 328,596 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 6,222,216 | 95,550 | SH | DFND | 21 | 72,825 | 0 | 22,725 | |
MURPHY OIL CORP | COM | 626717102 | 10,793 | 253 | SH | DFND | 253 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,231,338 | 28,864 | SH | DFND | 4 | 28,864 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,354,009 | 6,602 | SH | DFND | 21 | 6,602 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 18,787,503 | 52,691 | SH | DFND | 4 | 52,691 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 457,446 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 62,320 | 6,871 | SH | DFND | 21 | 6,871 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2,830,919 | 312,119 | SH | DFND | 20 | 256,007 | 0 | 56,112 | |
NMI HLDGS INC | CL A | 629209305 | 162,142 | 5,463 | SH | DFND | 21 | 5,463 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 863,688 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
NVR INC | COM | 62944T105 | 140,009 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 280,018 | 40 | SH | DFND | 26 | 40 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33,182,133 | 4,740 | SH | DFND | 4 | 1,540 | 0 | 3,200 | |
NVR INC | COM | 62944T105 | 35,373,274 | 5,053 | SH | DFND | 21 | 2,951 | 0 | 2,102 | |
NOV INC | COM | 62955J103 | 1,829,804 | 90,227 | SH | DFND | 4 | 90,227 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,493,400 | 72,800 | SH | DFND | 20 | 72,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 781,750 | 13,446 | SH | DFND | 4 | 13,446 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35,964,241 | 618,580 | SH | DFND | 21 | 389,849 | 0 | 228,731 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 641,736 | 12,907 | SH | DFND | 4 | 12,907 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,232,526 | 24,567 | SH | DFND | 4 | 24,567 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 2,857,683 | 56,960 | SH | DFND | 21 | 34,154 | 0 | 22,806 | |
NNN REIT INC | COM | 637417106 | 114,818 | 2,664 | SH | DFND | 25 | 2,664 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 177,270 | 4,113 | SH | DFND | 26 | 4,113 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 530,130 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 35,988,543 | 835,001 | SH | DFND | 21 | 451,572 | 0 | 383,429 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,211,267 | 198,005 | SH | DFND | 21 | 39,285 | 0 | 158,720 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 12,148,014 | 292,935 | SH | DFND | 4 | 285,775 | 0 | 7,160 | |
NAVIENT CORPORATION | COM | 63938C108 | 520,597 | 27,959 | SH | DFND | 21 | 27,959 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 30,698,720 | 1,648,696 | SH | DFND | 4 | 454,225 | 0 | 1,194,471 | |
NEOGEN CORP | COM | 640491106 | 727,881 | 36,195 | SH | DFND | 26 | 36,195 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 9,795,762 | 487,109 | SH | DFND | 21 | 463,544 | 0 | 23,565 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,601,495 | 284,394 | SH | DFND | 21 | 22,473 | 0 | 261,921 | |
NETAPP INC | COM | 64110D104 | 11,108 | 126 | SH | DFND | 126 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 43,639 | 495 | SH | DFND | 25 | 495 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 65,415 | 742 | SH | DFND | 26 | 742 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 30,854,501 | 349,983 | SH | DFND | 21 | 269,203 | 0 | 80,780 | |
NETAPP INC | COM | 64110D104 | 83,020,977 | 941,708 | SH | DFND | 4 | 377,475 | 0 | 564,233 | |
NETFLIX INC | COM | 64110L106 | 250,743 | 515 | SH | DFND | 25 | 515 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 375,384 | 771 | SH | DFND | 26 | 771 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,438,730 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 204,426,792 | 419,871 | SH | DFND | 21 | 292,232 | 0 | 127,639 | |
NETFLIX INC | CALL | 64110L906 | 19,134,384 | 39,300 | SH | Call | DFND | 4 | 39,300 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 44,598,208 | 91,600 | SH | Put | DFND | 4 | 91,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,700,481 | 50,456 | SH | DFND | 21 | 50,456 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,323,277 | 143,015 | SH | DFND | 4 | 143,015 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 5,885,717 | 268,142 | SH | DFND | 4 | 268,142 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,031,681 | 7,830 | SH | DFND | 4 | 7,830 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,173,455 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,696,015 | 12,872 | SH | DFND | 24 | 12,872 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 3,142,845 | 70,499 | SH | DFND | 21 | 52,409 | 0 | 18,090 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 22,011 | 2,061 | SH | DFND | 25 | 2,061 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 33,012 | 3,091 | SH | DFND | 26 | 3,091 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 76,255 | 7,140 | SH | DFND | 4 | 7,140 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,379,049 | 1,159,087 | SH | DFND | 21 | 435,785 | 0 | 723,302 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 79,283 | 7,750 | SH | DFND | 4 | 7,750 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 14,563,960 | 1,423,652 | SH | DFND | 21 | 1,222,036 | 0 | 201,616 | |
NEW YORK MTG TR INC | COM | 649604840 | 325,897 | 38,206 | SH | DFND | 4 | 38,206 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,829 | 466 | SH | DFND | 466 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 60,062 | 1,226 | SH | DFND | 4 | 1,226 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,832,358 | 180,289 | SH | DFND | 21 | 163,291 | 0 | 16,998 | |
NEWELL BRANDS INC | COM | 651229106 | 140,937 | 16,237 | SH | DFND | 4 | 16,237 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,123,785 | 5,723 | SH | DFND | 4 | 5,723 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 206,867 | 4,998 | SH | DFND | 4 | 4,998 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 41,370,381 | 999,526 | SH | DFND | 21 | 988,526 | 0 | 11,000 | |
NEWMONT CORP | CALL | 651639906 | 1,026,472 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 1,295,507 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 94,002 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,262,160 | 92,145 | SH | DFND | 21 | 70,431 | 0 | 21,714 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 224,880 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 590,497 | 12,604 | SH | DFND | 21 | 12,604 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 501,600 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,215,818 | 14,136 | SH | DFND | 21 | 3,855 | 0 | 10,281 | |
NEXTERA ENERGY INC | COM | 65339F101 | 82,849 | 1,364 | SH | DFND | 20 | 1,364 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 545,688 | 8,984 | SH | DFND | 26 | 8,984 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 698,510 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,355,058 | 71,700 | SH | DFND | 24 | 71,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 57,882,122 | 952,949 | SH | DFND | 21 | 936,393 | 0 | 16,556 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 2,806,188 | 46,200 | SH | Call | DFND | 4 | 46,200 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 5,363,342 | 88,300 | SH | Put | DFND | 4 | 88,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 173,712 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | |
NIKE INC | CL B | 654106103 | 3,399,435 | 31,311 | SH | DFND | 4 | 31,311 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,113,692 | 83,943 | SH | DFND | 20 | 0 | 0 | 83,943 | |
NIKE INC | CL B | 654106103 | 34,725,463 | 319,844 | SH | DFND | 21 | 244,348 | 0 | 75,496 | |
NIKE INC | CALL | 654106903 | 2,551,395 | 23,500 | SH | Call | DFND | 4 | 23,500 | 0 | 0 |
NIKE INC | PUT | 654106953 | 4,266,801 | 39,300 | SH | Put | DFND | 4 | 39,300 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,792,470 | 67,513 | SH | DFND | 21 | 6,372 | 0 | 61,141 | |
NORDSON CORP | COM | 655663102 | 1,217,513 | 4,609 | SH | DFND | 21 | 4,609 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 394,498 | 21,382 | SH | DFND | 4 | 21,382 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 236,380 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,657,271 | 15,472 | SH | DFND | 21 | 14,576 | 0 | 896 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 1,820,126 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 2,765,646 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 155,694 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,728,760 | 100,587 | SH | DFND | 21 | 8,691 | 0 | 91,896 | |
NORTHERN TR CORP | COM | 665859104 | 801,610 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,437,160 | 17,032 | SH | DFND | 21 | 17,032 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 830,480 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,804,936 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,818,512 | 12,429 | SH | DFND | 21 | 346 | 0 | 12,083 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 1,591,676 | 3,400 | SH | Call | DFND | 4 | 3,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 3,557,864 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 274,560 | 22,000 | SH | DFND | 4 | 22,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 342,438 | 8,794 | SH | DFND | 21 | 728 | 0 | 8,066 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 599,676 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 281,931 | 5,540 | SH | DFND | 21 | 1,733 | 0 | 3,807 | |
GEN DIGITAL INC | COM | 668771108 | 1,742,649 | 76,365 | SH | DFND | 21 | 50,389 | 0 | 25,976 | |
GEN DIGITAL INC | COM | 668771108 | 14,466,146 | 633,924 | SH | DFND | 4 | 170,460 | 0 | 463,464 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 18,054 | 885 | SH | DFND | 885 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 238,884 | 11,710 | SH | DFND | 20 | 11,710 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,645,268 | 129,670 | SH | DFND | 21 | 109,637 | 0 | 20,033 | |
NOVAVAX INC | COM NEW | 670002401 | 3,046,522 | 634,692 | SH | DFND | 4 | 634,692 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 286,297 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,397,803 | 8,300 | SH | DFND | 20 | 8,300 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6,058,905 | 535,239 | SH | DFND | 4 | 535,239 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,390,260 | 226,069 | SH | DFND | 4 | 226,069 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78,492 | 451 | SH | DFND | 20 | 451 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 80,232 | 461 | SH | DFND | 25 | 461 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 591,562 | 3,399 | SH | DFND | 26 | 3,399 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17,588,134 | 101,058 | SH | DFND | 4 | 101,058 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 107,317,067 | 616,623 | SH | DFND | 21 | 517,999 | 0 | 98,624 | |
NUCOR CORP | CALL | 670346905 | 1,409,724 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 2,262,520 | 13,000 | SH | Put | DFND | 4 | 13,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 899,433 | 18,860 | SH | DFND | 26 | 18,860 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 9,620,647 | 201,733 | SH | DFND | 21 | 25,546 | 0 | 176,187 | |
NVIDIA CORPORATION | COM | 67066G104 | 257,514 | 520 | SH | DFND | 520 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 940,423 | 1,899 | SH | DFND | 25 | 1,899 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,149,836 | 16,457 | SH | DFND | 20 | 16,457 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,957,431 | 26,165 | SH | DFND | 26 | 25,665 | 0 | 500 | |
NVIDIA CORPORATION | COM | 67066G104 | 96,961,105 | 195,794 | SH | DFND | 4 | 195,794 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 875,378,604 | 1,767,656 | SH | DFND | 21 | 1,352,558 | 0 | 415,098 | |
NVIDIA CORPORATION | CALL | 67066G904 | 23,275,340 | 47,000 | SH | Call | DFND | 4 | 47,000 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 49,373,434 | 99,700 | SH | Put | DFND | 4 | 99,700 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,442,397 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,457,947 | 401,979 | SH | DFND | 4 | 401,979 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 861,003 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,537,490 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 141,533 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,452,068 | 43,313 | SH | DFND | 26 | 43,313 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,143,834 | 90,860 | SH | DFND | 21 | 83,292 | 0 | 7,568 | |
OGE ENERGY CORP | COM | 670837103 | 2,611,122 | 74,753 | SH | DFND | 4 | 74,753 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 19,202,663 | 549,747 | SH | DFND | 21 | 2,507 | 0 | 547,240 | |
O-I GLASS INC | COM | 67098H104 | 2,343,421 | 143,066 | SH | DFND | 4 | 143,066 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 6,673,933 | 407,444 | SH | DFND | 21 | 280,234 | 0 | 127,210 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,225,603 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,134,856 | 13,825 | SH | DFND | 21 | 10,935 | 0 | 2,890 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 2,565,216 | 2,700 | SH | Call | DFND | 4 | 2,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 8,645,728 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 191,148 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 259,586 | 6,926 | SH | DFND | 21 | 0 | 0 | 6,926 | |
OSI SYSTEMS INC | COM | 671044105 | 88,657 | 687 | SH | DFND | 21 | 687 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 279,006 | 2,162 | SH | DFND | 4 | 2,162 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 33,246 | 200 | SH | DFND | 25 | 200 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 49,869 | 300 | SH | DFND | 26 | 300 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 77,131 | 464 | SH | DFND | 464 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,264,157 | 79,794 | SH | DFND | 21 | 33,523 | 0 | 46,271 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 113,449 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,324,593 | 55,679 | SH | DFND | 21 | 44,783 | 0 | 10,896 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,068,732 | 135,132 | SH | DFND | 4 | 135,132 | 0 | 0 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 3,379,586 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 5,027,582 | 84,200 | SH | Put | DFND | 4 | 84,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 151,909 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,432,185 | 15,820 | SH | DFND | 21 | 12,748 | 0 | 3,072 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 684,602 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,757,764 | 11,738 | SH | DFND | 21 | 6,638 | 0 | 5,100 | |
OLD DOMINION FREIGHT LINE IN | PUT | 679580950 | 81,066 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 269,804 | 9,177 | SH | DFND | 4 | 9,177 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,604,333 | 326,678 | SH | DFND | 21 | 57,904 | 0 | 268,774 | |
OLYMPIC STEEL INC | COM | 68162K106 | 533,600 | 8,000 | SH | DFND | 4 | 8,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,891,955 | 125,904 | SH | DFND | 4 | 36,200 | 0 | 89,704 | |
OMNICOM GROUP INC | COM | 681919106 | 15,192,454 | 175,615 | SH | DFND | 21 | 16,279 | 0 | 159,336 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56,884 | 681 | SH | DFND | 20 | 681 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 205,651 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,449,789 | 41,300 | SH | DFND | 24 | 41,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,910,778 | 370,056 | SH | DFND | 21 | 370,056 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 116,942 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 167,060 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 926,974 | 13,201 | SH | DFND | 26 | 13,201 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,586,068 | 65,310 | SH | DFND | 21 | 42,382 | 0 | 22,928 | |
ONEOK INC NEW | COM | 682680103 | 36,734,189 | 523,130 | SH | DFND | 4 | 434,730 | 0 | 88,400 | |
ONEOK INC NEW | CALL | 682680903 | 287,902 | 4,100 | SH | Call | DFND | 4 | 4,100 | 0 | 0 |
ONEOK INC NEW | PUT | 682680953 | 631,980 | 9,000 | SH | Put | DFND | 4 | 9,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,391,799 | 68,939 | SH | DFND | 4 | 20,435 | 0 | 48,504 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 8,725,128 | 177,340 | SH | DFND | 21 | 67,393 | 0 | 109,947 | |
ONTO INNOVATION INC | COM | 683344105 | 917,400 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,723,962 | 64,497 | SH | DFND | 21 | 26,584 | 0 | 37,913 | |
OPEN TEXT CORP | COM | 683715106 | 4,770,563 | 112,955 | SH | DFND | 4 | 90,955 | 0 | 22,000 | |
OPKO HEALTH INC | COM | 68375N103 | 1,153,956 | 764,209 | SH | DFND | 4 | 764,209 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 129,363 | 1,227 | SH | DFND | 25 | 1,227 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 325,673 | 3,089 | SH | DFND | 26 | 3,089 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,738,561 | 633,013 | SH | DFND | 21 | 482,156 | 0 | 150,857 | |
ORACLE CORP | COM | 68389X105 | 198,563,805 | 1,883,371 | SH | DFND | 4 | 543,866 | 0 | 1,339,505 | |
ORACLE CORP | CALL | 68389X905 | 2,572,492 | 24,400 | SH | Call | DFND | 4 | 24,400 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 3,890,367 | 36,900 | SH | Put | DFND | 4 | 36,900 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 397,700 | 48,500 | SH | DFND | 4 | 48,500 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 600,560 | 73,239 | SH | DFND | 21 | 73,239 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 27,405,989 | 1,900,554 | SH | DFND | 4 | 1,370,327 | 0 | 530,227 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 851,728 | 11,238 | SH | DFND | 21 | 11,238 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,432,279 | 18,898 | SH | DFND | 4 | 18,898 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 761,580 | 7,025 | SH | DFND | 4 | 7,025 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,433,614 | 13,224 | SH | DFND | 21 | 0 | 0 | 13,224 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,438,141 | 16,074 | SH | DFND | 4 | 16,074 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,372,865 | 82,406 | SH | DFND | 21 | 48,398 | 0 | 34,008 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 629,959 | 45,126 | SH | DFND | 4 | 45,126 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,596,966 | 472,562 | SH | DFND | 21 | 106,915 | 0 | 365,647 | |
OVINTIV INC | COM | 69047Q102 | 156,136 | 3,555 | SH | DFND | 25 | 3,555 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 234,050 | 5,329 | SH | DFND | 26 | 5,329 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 18,668,987 | 425,068 | SH | DFND | 21 | 326,574 | 0 | 98,494 | |
OWENS CORNING NEW | COM | 690742101 | 63,591 | 429 | SH | DFND | 20 | 429 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 97,535 | 658 | SH | DFND | 25 | 658 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,965,826 | 13,262 | SH | DFND | 26 | 13,262 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,765,042 | 25,400 | SH | DFND | 24 | 25,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 20,248,959 | 136,605 | SH | DFND | 4 | 56,977 | 0 | 79,628 | |
OWENS CORNING NEW | COM | 690742101 | 130,614,940 | 881,164 | SH | DFND | 21 | 708,509 | 0 | 172,655 | |
PBF ENERGY INC | CL A | 69318G106 | 11,032,773 | 250,973 | SH | DFND | 21 | 210,575 | 0 | 40,398 | |
PBF ENERGY INC | CL A | 69318G106 | 16,338,525 | 371,668 | SH | DFND | 4 | 107,774 | 0 | 263,894 | |
PC CONNECTION INC | COM | 69318J100 | 1,059,297 | 15,761 | SH | DFND | 4 | 15,761 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,134,542 | 35,300 | SH | DFND | 4 | 35,300 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 363,719 | 20,173 | SH | DFND | 21 | 20,173 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 204,092 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,848,199 | 31,309 | SH | DFND | 21 | 29,339 | 0 | 1,970 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,591,740 | 68,400 | SH | DFND | 20 | 68,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 2,183,385 | 14,100 | SH | Call | DFND | 4 | 14,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 3,917,705 | 25,300 | SH | Put | DFND | 4 | 25,300 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 5,563,126 | 133,729 | SH | DFND | 4 | 133,729 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 198,902 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,465,590 | 9,800 | SH | DFND | 20 | 9,800 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 23,794,452 | 159,107 | SH | DFND | 21 | 143,280 | 0 | 15,827 | |
PPG INDS INC | CALL | 693506907 | 14,955 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
PPG INDS INC | PUT | 693506957 | 29,910 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 23,359,089 | 861,959 | SH | DFND | 4 | 240,207 | 0 | 621,752 | |
PRA GROUP INC | COM | 69354N106 | 1,241,513 | 47,386 | SH | DFND | 4 | 47,386 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 25,569,608 | 209,381 | SH | DFND | 4 | 76,723 | 0 | 132,658 | |
PTC INC | COM | 69370C100 | 68,059 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
PTC INC | COM | 69370C100 | 5,972,959 | 34,139 | SH | DFND | 21 | 31,587 | 0 | 2,552 | |
PACCAR INC | COM | 693718108 | 144,327 | 1,478 | SH | DFND | 25 | 1,478 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 216,978 | 2,222 | SH | DFND | 26 | 2,222 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,477,054 | 15,126 | SH | DFND | 4 | 15,126 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 99,105,278 | 1,014,903 | SH | DFND | 21 | 798,720 | 0 | 216,183 | |
PACCAR INC | CALL | 693718908 | 1,152,270 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 1,494,045 | 15,300 | SH | Put | DFND | 4 | 15,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 209,665 | 1,287 | SH | DFND | 4 | 1,287 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,311,739 | 26,467 | SH | DFND | 21 | 21,807 | 0 | 4,660 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 371,885 | 21,659 | SH | DFND | 4 | 21,659 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,311,820 | 134,643 | SH | DFND | 21 | 103,931 | 0 | 30,712 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 91,708 | 311 | SH | DFND | 20 | 311 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 310,214 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 40,938,485 | 138,831 | SH | DFND | 21 | 135,491 | 0 | 3,340 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 6,045,040 | 20,500 | SH | Call | DFND | 4 | 20,500 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 9,170,768 | 31,100 | SH | Put | DFND | 4 | 31,100 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 765,900 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 629,999 | 38,406 | SH | DFND | 21 | 27,936 | 0 | 10,470 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 30,078 | 827 | SH | DFND | 25 | 827 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 45,099 | 1,240 | SH | DFND | 26 | 1,240 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 12,918,188 | 355,188 | SH | DFND | 21 | 227,020 | 0 | 128,168 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 3,024,858 | 585,079 | SH | DFND | 4 | 585,079 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 27,456,278 | 1,794,528 | SH | DFND | 4 | 1,764,222 | 0 | 30,306 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 65,419 | 142 | SH | DFND | 20 | 142 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 219,293 | 476 | SH | DFND | 25 | 476 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 328,479 | 713 | SH | DFND | 26 | 713 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,268,768 | 2,754 | SH | DFND | 4 | 2,754 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 70,706,854 | 153,477 | SH | DFND | 21 | 114,598 | 0 | 38,879 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 1,428,170 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 2,579,920 | 5,600 | SH | Put | DFND | 4 | 5,600 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 17,622 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 1,178,948 | 18,800 | SH | DFND | 20 | 18,800 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,462,192 | 402,889 | SH | DFND | 21 | 349,251 | 0 | 53,638 | |
PATTERSON COS INC | COM | 703395103 | 13,207,116 | 464,222 | SH | DFND | 4 | 464,222 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,354,161 | 53,347 | SH | DFND | 4 | 53,347 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,521,844 | 71,546 | SH | DFND | 21 | 44,803 | 0 | 26,743 | |
PAYCHEX INC | CALL | 704326907 | 726,571 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
PAYCHEX INC | PUT | 704326957 | 1,226,833 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 620,160 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,156,392 | 5,594 | SH | DFND | 21 | 5,594 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,066,580 | 6,470 | SH | DFND | 21 | 3,246 | 0 | 3,224 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,054 | 180 | SH | DFND | 25 | 180 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,581 | 270 | SH | DFND | 26 | 270 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,819,771 | 339,029 | SH | DFND | 4 | 150,707 | 0 | 188,322 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32,747,312 | 533,257 | SH | DFND | 21 | 335,711 | 0 | 197,546 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 2,008,107 | 32,700 | SH | Call | DFND | 4 | 32,700 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 5,158,440 | 84,000 | SH | Put | DFND | 4 | 84,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,237,375 | 237,500 | SH | DFND | 4 | 237,500 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 3,486,714 | 669,235 | SH | DFND | 21 | 52,311 | 0 | 616,924 | |
PEGASYSTEMS INC | COM | 705573103 | 1,365,637 | 27,950 | SH | DFND | 4 | 27,950 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,475,517 | 42,686 | SH | DFND | 21 | 42,686 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 444,942 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 2,350,893 | 168,886 | SH | DFND | 21 | 147,962 | 0 | 20,924 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 8,342,623 | 558,035 | SH | DFND | 4 | 558,035 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 46,315,000 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,644,389 | 18,608 | SH | DFND | 21 | 0 | 0 | 18,608 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,833,756 | 43,383 | SH | DFND | 4 | 43,383 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 150,924 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 427,618 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,228,018 | 4,882 | SH | DFND | 21 | 0 | 0 | 4,882 | |
PEPSICO INC | COM | 713448108 | 18,852 | 111 | SH | DFND | 111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 594,440 | 3,500 | SH | DFND | 26 | 0 | 0 | 3,500 | |
PEPSICO INC | COM | 713448108 | 4,540,163 | 26,732 | SH | DFND | 4 | 26,732 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 83,416,746 | 491,149 | SH | DFND | 21 | 338,141 | 0 | 153,008 | |
PEPSICO INC | CALL | 713448908 | 6,419,952 | 37,800 | SH | Call | DFND | 4 | 37,800 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 16,542,416 | 97,400 | SH | Put | DFND | 4 | 97,400 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 68,238 | 3,886 | SH | DFND | 26 | 3,886 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 267,000 | 15,205 | SH | DFND | 21 | 2,540 | 0 | 12,665 | |
PERFICIENT INC | COM | 71375U101 | 4,639,652 | 70,490 | SH | DFND | 21 | 3,679 | 0 | 66,811 | |
REVVITY INC | COM | 714046109 | 13,039,809 | 119,292 | SH | DFND | 21 | 50,482 | 0 | 68,810 | |
PETMED EXPRESS INC | COM | 716382106 | 1,892,525 | 250,334 | SH | DFND | 21 | 235,922 | 0 | 14,412 | |
PETIQ INC | COM CL A | 71639T106 | 7,418,890 | 375,640 | SH | DFND | 21 | 322,345 | 0 | 53,295 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,453 | 905 | SH | DFND | 20 | 905 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,084,682 | 67,920 | SH | DFND | 21 | 67,920 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 41,026 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 84,153 | 2,923 | SH | DFND | 25 | 2,923 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 622,123 | 21,609 | SH | DFND | 26 | 12,609 | 0 | 9,000 | |
PFIZER INC | COM | 717081103 | 5,482,969 | 190,447 | SH | DFND | 4 | 190,447 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 82,033,161 | 2,849,363 | SH | DFND | 21 | 2,070,465 | 0 | 778,898 | |
PFIZER INC | CALL | 717081903 | 4,468,208 | 155,200 | SH | Call | DFND | 4 | 155,200 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 5,683,146 | 197,400 | SH | Put | DFND | 4 | 197,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,645,247 | 28,117 | SH | DFND | 4 | 28,117 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,024,812 | 95,927 | SH | DFND | 21 | 92,649 | 0 | 3,278 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 2,653,056 | 28,200 | SH | Call | DFND | 4 | 28,200 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 8,627,136 | 91,700 | SH | Put | DFND | 4 | 91,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 213,024 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 16,874,297 | 126,741 | SH | DFND | 21 | 100,002 | 0 | 26,739 | |
PHILLIPS 66 | COM | 718546104 | 264,169,997 | 1,984,152 | SH | DFND | 4 | 576,817 | 0 | 1,407,335 | |
PHILLIPS 66 | CALL | 718546904 | 1,624,308 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 2,529,660 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 2,185,046 | 69,654 | SH | DFND | 21 | 0 | 0 | 69,654 | |
PHREESIA INC | COM | 71944F106 | 2,519,762 | 108,845 | SH | DFND | 21 | 5,280 | 0 | 103,565 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 900,816 | 126,697 | SH | DFND | 4 | 126,697 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 1,226 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 12,114 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 5,146,761 | 106,426 | SH | DFND | 4 | 106,426 | 0 | 0 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 107,507,256 | 2,129,700 | SH | DFND | 4 | 2,129,700 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 9,039 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 6,349 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31,525 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 23,124,888 | 248,441 | SH | DFND | 4 | 248,441 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 30,216,348 | 310,676 | SH | DFND | 4 | 310,676 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 206,655,909 | 2,070,908 | SH | DFND | 4 | 2,070,908 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,554 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,406 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 386,258 | 2,640 | SH | DFND | 4 | 2,640 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 861,766 | 5,890 | SH | DFND | 25 | 5,890 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,126,587 | 7,700 | SH | DFND | 24 | 7,700 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,900,789 | 204,366 | SH | DFND | 21 | 175,066 | 0 | 29,300 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 124,849,396 | 853,321 | SH | DFND | 20 | 768,031 | 0 | 85,290 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,882,792 | 78,913 | SH | DFND | 21 | 6,854 | 0 | 72,059 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,318,433 | 46,192 | SH | DFND | 21 | 23,440 | 0 | 22,752 | |
PINTEREST INC | CL A | 72352L106 | 1,735,583 | 46,857 | SH | DFND | 4 | 46,857 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,784,303 | 102,168 | SH | DFND | 21 | 89,102 | 0 | 13,066 | |
PIONEER NAT RES CO | COM | 723787107 | 62,742 | 279 | SH | DFND | 279 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 120,761 | 537 | SH | DFND | 25 | 537 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 157,416 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 175,856 | 782 | SH | DFND | 26 | 782 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 7,653,791 | 34,035 | SH | DFND | 4 | 34,035 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 29,291,969 | 130,256 | SH | DFND | 21 | 96,937 | 0 | 33,319 | |
PIONEER NAT RES CO | CALL | 723787907 | 562,200 | 2,500 | SH | Call | DFND | 4 | 2,500 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 1,709,088 | 7,600 | SH | Put | DFND | 4 | 7,600 | 0 | 0 |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,435 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 437,175 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 6,111,510 | 403,400 | SH | DFND | 4 | 403,400 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,576,215 | 1,979,700 | SH | DFND | 4 | 1,358,300 | 0 | 621,400 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,449,050 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,194,404 | 11,046 | SH | DFND | 4 | 11,046 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 100,076 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 19,696,274 | 49,400 | SH | DFND | 20 | 0 | 0 | 49,400 | |
POOL CORP | COM | 73278L105 | 37,960,780 | 95,209 | SH | DFND | 21 | 69,024 | 0 | 26,185 | |
POPULAR INC | COM NEW | 733174700 | 6,989,738 | 85,168 | SH | DFND | 21 | 21,720 | 0 | 63,448 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,210,443 | 27,929 | SH | DFND | 4 | 27,929 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 559,079 | 23,730 | SH | DFND | 26 | 23,730 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 34,278 | 1,533 | SH | DFND | 4 | 1,533 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 227,848 | 10,190 | SH | DFND | 21 | 0 | 0 | 10,190 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 526,492 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,504,116 | 23,253 | SH | DFND | 21 | 23,253 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,130,749 | 121,931 | SH | DFND | 4 | 47,959 | 0 | 73,972 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 852,940 | 10,842 | SH | DFND | 4 | 10,842 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,978,080 | 63,278 | SH | DFND | 21 | 36,171 | 0 | 27,107 | |
PROASSURANCE CORP | COM | 74267C106 | 1,015,661 | 73,652 | SH | DFND | 4 | 73,652 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 157,237 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 495,159 | 3,379 | SH | DFND | 25 | 3,379 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,120,965 | 48,594 | SH | DFND | 26 | 45,594 | 0 | 3,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,469,561 | 64,621 | SH | DFND | 4 | 64,621 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 325,453,324 | 2,220,918 | SH | DFND | 21 | 1,627,090 | 0 | 593,828 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 8,250,202 | 56,300 | SH | Call | DFND | 4 | 56,300 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 13,906,646 | 94,900 | SH | Put | DFND | 4 | 94,900 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,049,973 | 96,635 | SH | DFND | 21 | 7,905 | 0 | 88,730 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,967,207 | 290,107 | SH | DFND | 4 | 290,107 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 627,111 | 11,549 | SH | DFND | 21 | 1,169 | 0 | 10,380 | |
PROGRESSIVE CORP | COM | 743315103 | 1,186,795 | 7,451 | SH | DFND | 4 | 7,451 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,412,494 | 33,981 | SH | DFND | 21 | 31,295 | 0 | 2,686 | |
PROGRESSIVE CORP | CALL | 743315903 | 1,529,088 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 4,666,904 | 29,300 | SH | Put | DFND | 4 | 29,300 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 39,039 | 1,050 | SH | DFND | 26 | 1,050 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 680,394 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,839,318 | 103,263 | SH | DFND | 21 | 9,789 | 0 | 93,474 | |
PROLOGIS INC. | COM | 74340W103 | 62,784 | 471 | SH | DFND | 20 | 471 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 65,304,870 | 489,909 | SH | DFND | 21 | 474,376 | 0 | 15,533 | |
PROLOGIS INC. | COM | 74340W103 | 70,437,853 | 528,416 | SH | DFND | 4 | 481,902 | 0 | 46,514 | |
PROLOGIS INC. | CALL | 74340W903 | 2,719,320 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 7,064,900 | 53,000 | SH | Put | DFND | 4 | 53,000 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 474,110 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,052,345 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,916,241 | 57,046 | SH | DFND | 21 | 23,100 | 0 | 33,946 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 1,317,117 | 12,700 | SH | Call | DFND | 4 | 12,700 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 1,897,893 | 18,300 | SH | Put | DFND | 4 | 18,300 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,988,904 | 32,525 | SH | DFND | 21 | 30,525 | 0 | 2,000 | |
PUBLIC STORAGE | COM | 74460D109 | 11,602,505 | 38,041 | SH | DFND | 21 | 21,940 | 0 | 16,101 | |
PUBLIC STORAGE | COM | 74460D109 | 31,550,725 | 103,445 | SH | DFND | 4 | 94,262 | 0 | 9,183 | |
PUBLIC STORAGE | CALL | 74460D909 | 1,067,500 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 1,555,500 | 5,100 | SH | Put | DFND | 4 | 5,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 18,683 | 181 | SH | DFND | 181 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 319,982 | 3,100 | SH | DFND | 25 | 3,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 479,663 | 4,647 | SH | DFND | 26 | 4,647 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 81,945,326 | 793,890 | SH | DFND | 4 | 252,337 | 0 | 541,553 | |
PULTE GROUP INC | COM | 745867101 | 112,552,223 | 1,090,411 | SH | DFND | 21 | 837,450 | 0 | 252,961 | |
PURE STORAGE INC | CL A | 74624M102 | 34,412 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,208,246 | 286,266 | SH | DFND | 21 | 122,099 | 0 | 164,167 | |
QUAKER HOUGHTON | COM | 747316107 | 618,918 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,753,291 | 33,330 | SH | DFND | 21 | 8,737 | 0 | 24,593 | |
QORVO INC | COM | 74736K101 | 48,444,822 | 430,200 | SH | DFND | 4 | 126,612 | 0 | 303,588 | |
QUALCOMM INC | COM | 747525103 | 89,960 | 622 | SH | DFND | 20 | 622 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 103,844 | 718 | SH | DFND | 718 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 157,791 | 1,091 | SH | DFND | 25 | 1,091 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,045,647 | 14,144 | SH | DFND | 26 | 14,144 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 102,250,951 | 706,983 | SH | DFND | 4 | 325,432 | 0 | 381,551 | |
QUALCOMM INC | COM | 747525103 | 211,568,958 | 1,462,829 | SH | DFND | 21 | 1,132,976 | 0 | 329,853 | |
QUALCOMM INC | CALL | 747525903 | 3,861,621 | 26,700 | SH | Call | DFND | 4 | 26,700 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 14,622,093 | 101,100 | SH | Put | DFND | 4 | 101,100 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 249,864 | 1,273 | SH | DFND | 21 | 0 | 0 | 1,273 | |
QUALYS INC | COM | 74758T303 | 588,840 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 122,769 | 4,016 | SH | DFND | 26 | 4,016 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 226,218 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 98,405 | 456 | SH | DFND | 20 | 456 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 187,746 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 39,763,092 | 184,259 | SH | DFND | 21 | 184,259 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 567,120 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 3,576,664 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,771,360 | 107,132 | SH | DFND | 21 | 65,062 | 0 | 42,070 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,203,469 | 132,024 | SH | DFND | 4 | 38,735 | 0 | 93,289 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,010,232 | 4,580,505 | SH | DFND | 4 | 1,190,325 | 0 | 3,390,180 | |
RLI CORP | COM | 749607107 | 364,216 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6,040,719 | 45,378 | SH | DFND | 21 | 11,959 | 0 | 33,419 | |
RLJ LODGING TR | COM | 74965L101 | 37,321,109 | 3,184,395 | SH | DFND | 4 | 3,114,953 | 0 | 69,442 | |
RPC INC | COM | 749660106 | 247,520 | 34,000 | SH | DFND | 4 | 34,000 | 0 | 0 | |
RH | COM | 74967X103 | 262,332 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 484,251 | 4,338 | SH | DFND | 21 | 4,338 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 615,639 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | |
RXO INC | COMMON STOCK | 74982T103 | 1,399,205 | 60,155 | SH | DFND | 4 | 60,155 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 126,162 | 4,419 | SH | DFND | 25 | 4,419 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 1,012,326 | 35,458 | SH | DFND | 26 | 35,458 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 7,295,324 | 255,528 | SH | DFND | 4 | 255,528 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 43,010,889 | 1,506,511 | SH | DFND | 21 | 999,591 | 0 | 506,920 | |
RALPH LAUREN CORP | CL A | 751212101 | 575,646 | 3,992 | SH | DFND | 21 | 0 | 0 | 3,992 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,897,492 | 40,898 | SH | DFND | 4 | 14,015 | 0 | 26,883 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,232,565 | 20,023 | SH | DFND | 21 | 20,023 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,836,784 | 45,600 | SH | DFND | 20 | 45,600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 16,159,003 | 192,049 | SH | DFND | 21 | 10,566 | 0 | 181,483 | |
RTX CORPORATION | CALL | 75513E901 | 134,363,166 | 1,596,900 | SH | Call | DFND | 4 | 1,596,900 | 0 | 0 |
RTX CORPORATION | PUT | 75513E951 | 167,169,352 | 1,986,800 | SH | Put | DFND | 4 | 1,986,800 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 1,193,664 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 378,225 | 36,900 | SH | DFND | 4 | 36,900 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 15,024,764 | 1,852,622 | SH | DFND | 4 | 1,852,622 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,035,221 | 52,860 | SH | DFND | 21 | 52,860 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 34,230,187 | 596,137 | SH | DFND | 4 | 568,697 | 0 | 27,440 | |
REALTY INCOME CORP | CALL | 756109904 | 338,778 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 660,330 | 11,500 | SH | Put | DFND | 4 | 11,500 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 362,537 | 6,798 | SH | DFND | 21 | 0 | 0 | 6,798 | |
REGENCY CTRS CORP | COM | 758849103 | 1,129,285 | 16,855 | SH | DFND | 21 | 16,855 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 10,757,319 | 160,557 | SH | DFND | 4 | 155,391 | 0 | 5,166 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 100,125 | 114 | SH | DFND | 20 | 114 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 122,082 | 139 | SH | DFND | 25 | 139 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,445,159 | 2,784 | SH | DFND | 26 | 2,784 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,489,313 | 6,250 | SH | DFND | 24 | 6,250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,552,759 | 17,708 | SH | DFND | 4 | 17,508 | 0 | 200 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 110,063,790 | 125,316 | SH | DFND | 21 | 110,817 | 0 | 14,499 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 8,958,558 | 10,200 | SH | Call | DFND | 4 | 10,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 23,977,317 | 27,300 | SH | Put | DFND | 4 | 27,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 163,606 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,066,378 | 261,423 | SH | DFND | 21 | 239,679 | 0 | 21,744 | |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 201,552 | 10,400 | SH | Call | DFND | 4 | 10,400 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 312,721 | 1,933 | SH | DFND | 26 | 1,933 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 474,663 | 2,934 | SH | DFND | 4 | 2,934 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,183,545 | 13,497 | SH | DFND | 21 | 13,497 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28,415,488 | 101,600 | SH | DFND | 21 | 30,265 | 0 | 71,335 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 39,200,228 | 140,161 | SH | DFND | 4 | 41,571 | 0 | 98,590 | |
REPLIGEN CORP | COM | 759916109 | 1,746,218 | 9,712 | SH | DFND | 21 | 9,712 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 2,091,635 | 61,573 | SH | DFND | 21 | 5,537 | 0 | 56,036 | |
REPUBLIC SVCS INC | COM | 760759100 | 67,118 | 407 | SH | DFND | 20 | 407 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95,978 | 582 | SH | DFND | 4 | 582 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,742,109 | 10,564 | SH | DFND | 26 | 10,564 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,978,920 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 93,612,151 | 567,656 | SH | DFND | 21 | 495,925 | 0 | 71,731 | |
RESMED INC | COM | 761152107 | 423,685 | 2,463 | SH | DFND | 4 | 2,463 | 0 | 0 | |
RESMED INC | COM | 761152107 | 26,257,821 | 152,644 | SH | DFND | 21 | 38,673 | 0 | 113,971 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 563,102 | 39,739 | SH | DFND | 21 | 37,407 | 0 | 2,332 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 330,627 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,996,123 | 86,443 | SH | DFND | 21 | 86,443 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,797,450 | 912,149 | SH | DFND | 4 | 886,177 | 0 | 25,972 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10,431,907 | 185,952 | SH | DFND | 4 | 172,452 | 0 | 13,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 547,043 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 352,604 | 15,030 | SH | DFND | 21 | 15,030 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 79,492,591 | 3,388,431 | SH | DFND | 4 | 3,388,431 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 1,746,795 | 19,868 | SH | DFND | 21 | 19,868 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 9,920,541 | 112,836 | SH | DFND | 4 | 33,097 | 0 | 79,739 | |
ROBLOX CORP | CL A | 771049103 | 790,819 | 17,297 | SH | DFND | 21 | 17,297 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 3,494,024 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 65,201 | 210 | SH | DFND | 20 | 210 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,450,476 | 17,555 | SH | DFND | 4 | 17,555 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,755,924 | 86,176 | SH | DFND | 21 | 86,176 | 0 | 0 | |
ROCKWELL AUTOMATION INC | PUT | 773903959 | 93,144 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,222,614 | 25,782 | SH | DFND | 21 | 25,782 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 36,389 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 834,381 | 9,103 | SH | DFND | 21 | 8,747 | 0 | 356 | |
ROLLINS INC | COM | 775711104 | 874,230 | 20,019 | SH | DFND | 21 | 20,019 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 200,623 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 733,254 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,344,231 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,445,194 | 41,171 | SH | DFND | 20 | 3,655 | 0 | 37,516 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 342,946,276 | 629,063 | SH | DFND | 21 | 570,713 | 0 | 58,350 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 599,687 | 1,100 | SH | Call | DFND | 4 | 1,100 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 981,306 | 1,800 | SH | Put | DFND | 4 | 1,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 17,576 | 127 | SH | DFND | 127 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,643,664 | 19,103 | SH | DFND | 4 | 19,103 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 34,695,895 | 250,711 | SH | DFND | 21 | 90,293 | 0 | 160,418 | |
ROSS STORES INC | CALL | 778296903 | 816,501 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
ROSS STORES INC | PUT | 778296953 | 1,508,451 | 10,900 | SH | Put | DFND | 4 | 10,900 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 22,811,370 | 224,472 | SH | DFND | 21 | 204,384 | 0 | 20,088 | |
ROYAL GOLD INC | COM | 780287108 | 371,347 | 3,070 | SH | DFND | 4 | 3,070 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 15,632,628 | 129,238 | SH | DFND | 21 | 129,238 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 41,548 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,226,673 | 103,910 | SH | DFND | 21 | 26,691 | 0 | 77,219 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1,784,313 | 33,679 | SH | DFND | 21 | 29,500 | 0 | 4,179 | |
RYDER SYS INC | COM | 783549108 | 4,320,848 | 37,553 | SH | DFND | 21 | 22,300 | 0 | 15,253 | |
RYDER SYS INC | COM | 783549108 | 9,620,397 | 83,612 | SH | DFND | 4 | 83,612 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 2,305,492 | 66,479 | SH | DFND | 21 | 0 | 0 | 66,479 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 28,876,882 | 262,374 | SH | DFND | 4 | 255,462 | 0 | 6,912 | |
S&P GLOBAL INC | COM | 78409V104 | 277,528 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 731,263 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,510,964 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 33,178,204 | 75,316 | SH | DFND | 20 | 166 | 0 | 75,150 | |
S&P GLOBAL INC | COM | 78409V104 | 77,319,189 | 175,518 | SH | DFND | 26 | 174,818 | 0 | 700 | |
S&P GLOBAL INC | COM | 78409V104 | 383,008,792 | 869,447 | SH | DFND | 21 | 783,441 | 0 | 86,006 | |
S&P GLOBAL INC | CALL | 78409V904 | 3,392,004 | 7,700 | SH | Call | DFND | 4 | 7,700 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 4,977,876 | 11,300 | SH | Put | DFND | 4 | 11,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,377,327 | 52,731 | SH | DFND | 4 | 49,422 | 0 | 3,309 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,437,959 | 52,970 | SH | DFND | 21 | 13,394 | 0 | 39,576 | |
SEI INVTS CO | COM | 784117103 | 2,431,487 | 38,261 | SH | DFND | 4 | 38,261 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,670,734 | 73,497 | SH | DFND | 21 | 22,098 | 0 | 51,399 | |
SJW GROUP | COM | 784305104 | 281,005 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,184,992 | 18,133 | SH | DFND | 21 | 1,340 | 0 | 16,793 | |
SL GREEN RLTY CORP | COM | 78440X887 | 11,700,250 | 259,027 | SH | DFND | 4 | 259,027 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,580,850 | 605,693 | SH | DFND | 4 | 605,693 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 37,752 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 44,102 | 1,139 | SH | DFND | 25 | 1,139 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 66,134 | 1,708 | SH | DFND | 26 | 1,708 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,005,997 | 180,940 | SH | DFND | 21 | 106,098 | 0 | 74,842 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,252,908 | 231,960 | SH | DFND | 24 | 44,000 | 0 | 187,960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,817,389 | 531,900 | SH | DFND | 4 | 531,900 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 329,528 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37,443,358 | 783,170 | SH | DFND | 24 | 783,170 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 552,840 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 14,473,290 | 200,600 | SH | DFND | 24 | 44,900 | 0 | 155,700 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,844,179 | 301,327 | SH | DFND | 4 | 301,327 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 123,210,080 | 1,288,000 | SH | Put | DFND | 4 | 1,175,400 | 0 | 112,600 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 226,107 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,826,460 | 46,252 | SH | DFND | 21 | 18,542 | 0 | 27,710 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,055,236 | 2,800 | SH | DFND | 24 | 0 | 0 | 2,800 | |
SPDR SER TR | PUT | 78468R956 | 6,913,955 | 50,500 | SH | Put | DFND | 4 | 23,900 | 0 | 26,600 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,638,196 | 114,800 | SH | DFND | 4 | 114,800 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,431,336 | 779,849 | SH | DFND | 4 | 779,849 | 0 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 815,513 | 34,851 | SH | DFND | 4 | 34,851 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 145,977 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 927,078 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 41,313 | 157 | SH | DFND | 157 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 41,839 | 159 | SH | DFND | 20 | 159 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 311,558 | 1,184 | SH | DFND | 25 | 1,184 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 782,842 | 2,975 | SH | DFND | 26 | 1,775 | 0 | 1,200 | |
SALESFORCE INC | COM | 79466L302 | 1,620,679 | 6,159 | SH | DFND | 4 | 6,159 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 249,154,372 | 946,851 | SH | DFND | 21 | 707,556 | 0 | 239,295 | |
SALESFORCE INC | CALL | 79466L902 | 17,577,752 | 66,800 | SH | Call | DFND | 4 | 66,800 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 41,918,202 | 159,300 | SH | Put | DFND | 4 | 159,300 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,211,941 | 241,863 | SH | DFND | 4 | 241,863 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,053,306 | 31,555 | SH | DFND | 21 | 6,322 | 0 | 25,233 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 6,920,269 | 67,161 | SH | DFND | 21 | 53,942 | 0 | 13,219 | |
SANMINA CORPORATION | COM | 801056102 | 1,335,877 | 26,005 | SH | DFND | 21 | 26,005 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 17,390,183 | 338,528 | SH | DFND | 4 | 338,528 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,994,173 | 40,100 | SH | DFND | 24 | 40,100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 433,935 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,189,732 | 22,708 | SH | DFND | 21 | 1,650 | 0 | 21,058 | |
SAUL CTRS INC | COM | 804395101 | 212,058 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 134,159 | 3,387 | SH | DFND | 21 | 3,387 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 1,284,790 | 32,436 | SH | DFND | 26 | 32,436 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 417,314 | 5,512 | SH | DFND | 4 | 5,512 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 918,211 | 12,128 | SH | DFND | 21 | 12,128 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,491 | 682 | SH | DFND | 20 | 682 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 655,704 | 12,600 | SH | DFND | 24 | 12,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,229,549 | 23,627 | SH | DFND | 4 | 23,627 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,020,833 | 519,232 | SH | DFND | 21 | 480,279 | 0 | 38,953 | |
SCHLUMBERGER LTD | CALL | 806857908 | 1,738,136 | 33,400 | SH | Call | DFND | 4 | 33,400 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 3,590,760 | 69,000 | SH | Put | DFND | 4 | 69,000 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,100,056 | 36,474 | SH | DFND | 21 | 26,275 | 0 | 10,199 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,202,932 | 39,885 | SH | DFND | 26 | 39,885 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,473,041 | 175,758 | SH | DFND | 4 | 175,758 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19,853,901 | 780,114 | SH | DFND | 21 | 633,805 | 0 | 146,309 | |
SCHOLASTIC CORP | COM | 807066105 | 2,418,606 | 64,154 | SH | DFND | 4 | 64,154 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,566 | 953 | SH | DFND | 20 | 953 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 551,363 | 8,014 | SH | DFND | 26 | 8,014 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65,202,310 | 947,708 | SH | DFND | 21 | 939,752 | 0 | 7,956 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 3,027,200 | 44,000 | SH | Call | DFND | 4 | 44,000 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 7,512,960 | 109,200 | SH | Put | DFND | 4 | 109,200 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,577,940 | 87,700 | SH | DFND | 20 | 87,700 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 1,639,701 | 107,100 | SH | DFND | 4 | 107,100 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 22,005 | 268 | SH | DFND | 4 | 268 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 968,159 | 11,791 | SH | DFND | 21 | 4,039 | 0 | 7,752 | |
SEA LTD | SPONSORD ADS | 81141R100 | 109,836 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,707,168 | 91,535 | SH | DFND | 20 | 91,535 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 10,689,287 | 263,933 | SH | DFND | 21 | 256,971 | 0 | 6,962 | |
SEALED AIR CORP NEW | COM | 81211K100 | 104,484 | 2,861 | SH | DFND | 4 | 2,861 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 816,222 | 22,350 | SH | DFND | 26 | 22,350 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 986,040 | 27,000 | SH | DFND | 21 | 27,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 48,988,758 | 572,700 | SH | Put | DFND | 4 | 434,800 | 0 | 137,900 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 38,842,464 | 201,800 | SH | Put | DFND | 4 | 125,600 | 0 | 76,200 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 50,668,555 | 444,500 | SH | Put | DFND | 4 | 152,700 | 0 | 291,800 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 289,264,320 | 7,693,200 | SH | Put | DFND | 4 | 5,679,300 | 0 | 2,013,900 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 5,097,472 | 60,800 | SH | Put | DFND | 4 | 52,900 | 0 | 7,900 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 25,838,045 | 144,500 | SH | Put | DFND | 4 | 144,500 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 926,864 | 39,441 | SH | DFND | 4 | 39,441 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,759,724 | 80,316 | SH | DFND | 21 | 6,112 | 0 | 74,204 | |
SEMTECH CORP | COM | 816850101 | 3,058,439 | 139,591 | SH | DFND | 4 | 139,591 | 0 | 0 | |
SEMPRA | COM | 816851109 | 65,463 | 876 | SH | DFND | 20 | 876 | 0 | 0 | |
SEMPRA | COM | 816851109 | 27,966,806 | 374,238 | SH | DFND | 21 | 366,615 | 0 | 7,623 | |
SEMPRA | CALL | 816851909 | 665,097 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
SEMPRA | PUT | 816851959 | 702,462 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 605,814 | 9,179 | SH | DFND | 4 | 9,179 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 856,104 | 12,507 | SH | DFND | 4 | 12,507 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,430,275 | 79,332 | SH | DFND | 21 | 16,762 | 0 | 62,570 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 7,231,125 | 846,736 | SH | DFND | 4 | 846,736 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 106,680 | 151 | SH | DFND | 20 | 151 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 195,698 | 277 | SH | DFND | 25 | 277 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 293,193 | 415 | SH | DFND | 26 | 415 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 907,133 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 131,873,423 | 186,660 | SH | DFND | 21 | 168,221 | 0 | 18,439 | |
SERVICENOW INC | CALL | 81762P902 | 11,798,383 | 16,700 | SH | Call | DFND | 4 | 16,700 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 31,297,507 | 44,300 | SH | Put | DFND | 4 | 44,300 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 518,840 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 39,923 | 128 | SH | DFND | 128 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 161,252 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 297,553 | 954 | SH | DFND | 25 | 954 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 448,512 | 1,438 | SH | DFND | 26 | 1,438 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,980,800 | 32,000 | SH | DFND | 20 | 0 | 0 | 32,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 189,741,558 | 608,341 | SH | DFND | 21 | 454,971 | 0 | 153,370 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 2,089,730 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,838,290 | 9,100 | SH | Put | DFND | 4 | 9,100 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 190,560 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 674,392 | 3,539 | SH | DFND | 26 | 3,539 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 3,398,447 | 17,834 | SH | DFND | 21 | 2,365 | 0 | 15,469 | |
SHOPIFY INC | CL A | 82509L107 | 336,565 | 4,302 | SH | DFND | 4 | 4,302 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 20,742,268 | 265,131 | SH | DFND | 21 | 210,468 | 0 | 54,663 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,322,872 | 27,400 | SH | DFND | 4 | 27,400 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,536,243 | 120,831 | SH | DFND | 21 | 10,043 | 0 | 110,788 | |
SILGAN HLDGS INC | COM | 827048109 | 270,595 | 5,980 | SH | DFND | 4 | 5,980 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,286,096 | 37,059 | SH | DFND | 21 | 26,169 | 0 | 10,890 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,830,508 | 279,238 | SH | DFND | 4 | 262,083 | 0 | 17,155 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 784,520 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 1,198,176 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,458,428 | 36,829 | SH | DFND | 26 | 36,829 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,926,382 | 48,646 | SH | DFND | 21 | 48,646 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 672,142 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 14,074,002 | 71,088 | SH | DFND | 21 | 60,023 | 0 | 11,065 | |
SIMULATIONS PLUS INC | COM | 829214105 | 912,900 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 287,722 | 52,600 | SH | DFND | 4 | 52,600 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 12,352,188 | 906,250 | SH | DFND | 4 | 877,549 | 0 | 28,701 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 13,163 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 342,225 | 2,106 | SH | DFND | 2,106 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,397,500 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 127,970,863 | 787,513 | SH | DFND | 21 | 730,670 | 0 | 56,843 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,574,025 | 142,505 | SH | DFND | 4 | 142,505 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,895,884 | 30,412 | SH | DFND | 4 | 30,412 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,950,305 | 80,128 | SH | DFND | 21 | 5,949 | 0 | 74,179 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,940 | 124 | SH | DFND | 124 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,235 | 349 | SH | DFND | 26 | 349 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,208,941 | 19,649 | SH | DFND | 4 | 19,649 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,736,271 | 77,711 | SH | DFND | 21 | 41,933 | 0 | 35,778 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 1,270,346 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 865,634 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 739,075 | 8,965 | SH | DFND | 21 | 8,965 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 6,335,289 | 132,482 | SH | DFND | 21 | 12,022 | 0 | 120,460 | |
SMUCKER J M CO | COM NEW | 832696405 | 55,607 | 440 | SH | DFND | 20 | 440 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 74,185 | 587 | SH | DFND | 4 | 587 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 39,781,517 | 314,777 | SH | DFND | 21 | 309,309 | 0 | 5,468 | |
SNAP ON INC | COM | 833034101 | 7,201,359 | 24,932 | SH | DFND | 21 | 24,932 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,986,101 | 31,111 | SH | DFND | 4 | 12,950 | 0 | 18,161 | |
SNAP INC | CL A | 83304A106 | 59,323 | 3,504 | SH | DFND | 4 | 3,504 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,369,857 | 80,913 | SH | DFND | 21 | 52,328 | 0 | 28,585 | |
SNOWFLAKE INC | CL A | 833445109 | 376,906 | 1,894 | SH | DFND | 26 | 1,894 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 783,861 | 3,939 | SH | DFND | 4 | 3,939 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,964,528 | 9,872 | SH | DFND | 21 | 9,872 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,269,250 | 87,500 | SH | DFND | 21 | 87,500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,413,360 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,654,822 | 49,731 | SH | DFND | 21 | 49,731 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,561,334 | 102,151 | SH | DFND | 4 | 100,151 | 0 | 2,000 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 236,700 | 4,211 | SH | DFND | 4 | 4,211 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 188,540 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,229,929 | 132,340 | SH | DFND | 21 | 11,948 | 0 | 120,392 | |
SOUTHERN CO | COM | 842587107 | 689,841 | 9,838 | SH | DFND | 21 | 2,069 | 0 | 7,769 | |
SOUTHERN CO | COM | 842587107 | 5,971,489 | 85,161 | SH | DFND | 4 | 44,009 | 0 | 41,152 | |
SOUTHERN CO | CALL | 842587907 | 2,145,672 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 3,968,792 | 56,600 | SH | Put | DFND | 4 | 56,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,044,335 | 23,752 | SH | DFND | 4 | 9,161 | 0 | 14,591 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 271,472 | 9,400 | SH | DFND | 4 | 9,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 328,366 | 11,370 | SH | DFND | 21 | 11,370 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 335,008 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,009,330 | 1,000,000 | PRN | DFND | 21 | 0 | 0 | 1,000,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 18,764,639 | 18,501,000 | PRN | DFND | 4 | 18,501,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 219,425 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,206,949 | 184,267 | SH | DFND | 21 | 7,832 | 0 | 176,435 | |
SOVOS BRANDS INC | COM | 84612U107 | 3,087,196 | 140,136 | SH | DFND | 4 | 140,136 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 4,203,797 | 183,172 | SH | DFND | 4 | 183,172 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,240,477 | 115,839 | SH | DFND | 21 | 109,540 | 0 | 6,299 | |
SPIRE INC | COM | 84857L101 | 467,550 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 209,231 | 4,789 | SH | DFND | 21 | 2,365 | 0 | 2,424 | |
SPLUNK INC | COM | 848637104 | 2,261,026 | 14,841 | SH | DFND | 21 | 14,841 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 3,797,019 | 24,923 | SH | DFND | 4 | 24,923 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,004,152 | 20,872 | SH | DFND | 26 | 20,872 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,608,077 | 33,425 | SH | DFND | 21 | 33,425 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 18,470,006 | 383,912 | SH | DFND | 4 | 383,912 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 286,195 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,662,233 | 86,131 | SH | DFND | 21 | 83,979 | 0 | 2,152 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 861,396 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,476,233 | 47,300 | SH | DFND | 20 | 47,300 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 14,330 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 6,795,553 | 173,091 | SH | DFND | 21 | 31,645 | 0 | 141,446 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 631,175 | 6,434 | SH | DFND | 21 | 6,434 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 667,374 | 6,803 | SH | DFND | 4 | 6,803 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 46,389 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 89,551 | 1,110 | SH | DFND | 4 | 1,110 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 5,647,320 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 75,906,196 | 940,877 | SH | DFND | 21 | 830,751 | 0 | 110,126 | |
STARBUCKS CORP | COM | 855244109 | 1,365,550 | 14,223 | SH | DFND | 4 | 14,223 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17,709,333 | 184,453 | SH | DFND | 21 | 145,117 | 0 | 39,336 | |
STARBUCKS CORP | CALL | 855244909 | 3,033,916 | 31,600 | SH | Call | DFND | 4 | 31,600 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 5,674,191 | 59,100 | SH | Put | DFND | 4 | 59,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 387,842 | 5,007 | SH | DFND | 4 | 5,007 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 7,604,790 | 98,177 | SH | DFND | 21 | 98,177 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 52,318 | 443 | SH | DFND | 20 | 443 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 587,429 | 4,974 | SH | DFND | 26 | 4,974 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,359,921 | 138,526 | SH | DFND | 4 | 138,526 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 36,809,644 | 311,682 | SH | DFND | 21 | 289,263 | 0 | 22,419 | |
STEELCASE INC | CL A | 858155203 | 2,797,153 | 206,890 | SH | DFND | 4 | 206,890 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 286,770 | 3,033 | SH | DFND | 4 | 3,033 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 50,353 | 1,016 | SH | DFND | 4 | 1,016 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 815,361 | 16,452 | SH | DFND | 26 | 16,452 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 216,611 | 3,687 | SH | DFND | 21 | 3,687 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 713,636 | 12,147 | SH | DFND | 4 | 12,147 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 378,320 | 5,471 | SH | DFND | 21 | 0 | 0 | 5,471 | |
STRATEGIC ED INC | COM | 86272C103 | 137,816 | 1,492 | SH | DFND | 21 | 1,492 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 296,970 | 3,215 | SH | DFND | 26 | 3,215 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 449,472 | 4,866 | SH | DFND | 4 | 4,866 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 83,118 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 318,164 | 5,359 | SH | DFND | 26 | 5,359 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 355,151 | 5,982 | SH | DFND | 21 | 5,982 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,957 | 80 | SH | DFND | 80 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 64,084 | 214 | SH | DFND | 25 | 214 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 73,368 | 245 | SH | DFND | 20 | 245 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 682,769 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 695,945 | 2,324 | SH | DFND | 26 | 2,324 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 56,444,616 | 188,488 | SH | DFND | 21 | 169,039 | 0 | 19,449 | |
STRYKER CORPORATION | CALL | 863667901 | 1,497,300 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 3,024,546 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 1,543,390 | 11,548 | SH | DFND | 21 | 11,548 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,329,697 | 137,147 | SH | DFND | 4 | 128,226 | 0 | 8,921 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,612,247 | 30,936 | SH | DFND | 26 | 30,936 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,735,143 | 148,422 | SH | DFND | 4 | 116,200 | 0 | 32,222 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 51,733,412 | 992,667 | SH | DFND | 21 | 871,329 | 0 | 121,338 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,923 | 774 | SH | DFND | 774 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,128,935 | 97,170 | SH | DFND | 21 | 81,663 | 0 | 15,507 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 32,861,792 | 1,020,767 | SH | DFND | 4 | 800,622 | 0 | 220,145 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 399,002 | 37,151 | SH | DFND | 21 | 37,151 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 480,078 | 44,700 | SH | DFND | 4 | 44,700 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 70,852 | 4,646 | SH | DFND | 21 | 4,646 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 44,840,250 | 65,700,000 | PRN | DFND | 4 | 65,700,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 3,668,500 | 5,500,000 | PRN | DFND | 4 | 5,500,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 70,397 | 14,575 | SH | DFND | 21 | 14,575 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,986,319 | 362,265 | SH | DFND | 26 | 362,265 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 2,074,547 | 378,356 | SH | DFND | 21 | 378,356 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 130,068 | 6,626 | SH | DFND | 21 | 6,626 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 805,046 | 41,011 | SH | DFND | 26 | 41,011 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 14,814,772 | 1,380,687 | SH | DFND | 4 | 1,345,086 | 0 | 35,601 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,919 | 56 | SH | DFND | 25 | 56 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 453,110 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 599,789 | 2,110 | SH | DFND | 26 | 2,110 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 31,290,204 | 110,076 | SH | DFND | 21 | 59,991 | 0 | 50,085 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 425,418 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 7,817,772 | 159,189 | SH | DFND | 4 | 159,189 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 11,843 | 23 | SH | DFND | 23 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,139 | 177 | SH | DFND | 20 | 177 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 319,759 | 621 | SH | DFND | 25 | 621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 982,963 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,848,952 | 7,475 | SH | DFND | 26 | 7,475 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 176,506,514 | 342,791 | SH | DFND | 21 | 289,307 | 0 | 53,484 | |
SYNOPSYS INC | CALL | 871607907 | 978,329 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 1,647,712 | 3,200 | SH | Put | DFND | 4 | 3,200 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 59,293 | 551 | SH | DFND | 26 | 551 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 386,212 | 3,589 | SH | DFND | 21 | 0 | 0 | 3,589 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 645,660 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 669,910 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,666,815 | 881,561 | SH | DFND | 21 | 603,524 | 0 | 278,037 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 124,640,092 | 3,263,684 | SH | DFND | 4 | 939,591 | 0 | 2,324,093 | |
SYSCO CORP | COM | 871829107 | 184,580 | 2,524 | SH | DFND | 26 | 2,524 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 635,792 | 8,694 | SH | DFND | 4 | 8,694 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,845,468 | 52,584 | SH | DFND | 21 | 48,181 | 0 | 4,403 | |
SYSCO CORP | CALL | 871829907 | 160,886 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 160,886 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 335,165 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,789,972 | 20,411 | SH | DFND | 21 | 12,428 | 0 | 7,983 | |
TJX COS INC NEW | COM | 872540109 | 23,359 | 249 | SH | DFND | 25 | 249 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 24,860 | 265 | SH | DFND | 265 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 34,991 | 373 | SH | DFND | 26 | 373 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,463,747 | 36,923 | SH | DFND | 4 | 36,923 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 32,926,747 | 350,994 | SH | DFND | 21 | 259,135 | 0 | 91,859 | |
TJX COS INC NEW | CALL | 872540909 | 694,194 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 1,397,769 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 248,031 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,144,756 | 7,140 | SH | DFND | 26 | 4,840 | 0 | 2,300 | |
T-MOBILE US INC | COM | 872590104 | 10,248,454 | 63,921 | SH | DFND | 21 | 60,714 | 0 | 3,207 | |
T-MOBILE US INC | CALL | 872590904 | 5,338,989 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 21,259,758 | 132,600 | SH | Put | DFND | 4 | 132,600 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,135,874 | 88,584 | SH | DFND | 21 | 62,097 | 0 | 26,487 | |
TRI POINTE HOMES INC | COM | 87265H109 | 12,416,904 | 350,760 | SH | DFND | 4 | 350,760 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,253,550 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,166,191 | 137,014 | SH | DFND | 4 | 137,014 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,496 | 524 | SH | DFND | 524 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,907,752 | 124,113 | SH | DFND | 20 | 124,113 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,306,208 | 320,252 | SH | DFND | 21 | 313,690 | 0 | 6,562 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 356,504 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,477,825 | 15,395 | SH | DFND | 21 | 15,395 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | CALL | 874054909 | 305,805 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 | 337,995 | 2,100 | SH | Put | DFND | 4 | 2,100 | 0 | 0 |
TANGER INC | COM | 875465106 | 1,988,605 | 71,739 | SH | DFND | 4 | 71,739 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 30,847 | 838 | SH | DFND | 4 | 838 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 26,147,137 | 710,327 | SH | DFND | 21 | 524,362 | 0 | 185,965 | |
TARGET CORP | COM | 87612E106 | 284,840 | 2,000 | SH | DFND | 26 | 0 | 0 | 2,000 | |
TARGET CORP | COM | 87612E106 | 3,777,833 | 26,526 | SH | DFND | 4 | 26,526 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,043,104 | 77,539 | SH | DFND | 21 | 50,544 | 0 | 26,995 | |
TARGET CORP | CALL | 87612E906 | 1,737,524 | 12,200 | SH | Call | DFND | 4 | 12,200 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 9,043,670 | 63,500 | SH | Put | DFND | 4 | 63,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,650,499 | 53,534 | SH | DFND | 21 | 28,992 | 0 | 24,542 | |
TARGA RES CORP | COM | 87612G101 | 53,247,140 | 612,952 | SH | DFND | 4 | 525,452 | 0 | 87,500 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,200,802 | 153,717 | SH | DFND | 4 | 153,717 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,790,602 | 258,493 | SH | DFND | 21 | 148,501 | 0 | 109,992 | |
TC ENERGY CORP | COM | 87807B107 | 2,205,970 | 56,198 | SH | DFND | 21 | 56,198 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 55,559 | 1,308 | SH | DFND | 20 | 1,308 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 63,474,896 | 1,494,349 | SH | DFND | 21 | 1,488,814 | 0 | 5,535 | |
TEGNA INC | COM | 87901J105 | 52,479 | 3,430 | SH | DFND | 4 | 3,430 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,684,333 | 502,244 | SH | DFND | 21 | 337,833 | 0 | 164,411 | |
TELADOC HEALTH INC | COM | 87918A105 | 13,021,329 | 604,238 | SH | DFND | 4 | 604,238 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,794,532 | 4,021 | SH | DFND | 21 | 4,021 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 41,390 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,078,748 | 8,337 | SH | DFND | 21 | 8,337 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,209,468 | 120,407 | SH | DFND | 4 | 120,407 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 229,577 | 12,838 | SH | DFND | 4 | 12,838 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 912,043 | 51,002 | SH | DFND | 21 | 51,002 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 313,376 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 232,227 | 3,073 | SH | DFND | 26 | 3,073 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 770,814 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,501,794 | 125,735 | SH | DFND | 4 | 125,735 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,125,642 | 147,223 | SH | DFND | 21 | 47,194 | 0 | 100,029 | |
TENNANT CO | COM | 880345103 | 19,836 | 214 | SH | DFND | 25 | 214 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 29,661 | 320 | SH | DFND | 26 | 320 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,880,036 | 52,649 | SH | DFND | 21 | 45,008 | 0 | 7,641 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52,636 | 5,842 | SH | DFND | 20 | 5,842 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 601,868 | 66,800 | SH | DFND | 24 | 66,800 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 9,151,403 | 1,015,694 | SH | DFND | 4 | 1,015,694 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 11,599,420 | 1,287,394 | SH | DFND | 21 | 680,814 | 0 | 606,580 | |
TERADATA CORP DEL | COM | 88076W103 | 411,692 | 9,462 | SH | DFND | 21 | 620 | 0 | 8,842 | |
TERADATA CORP DEL | COM | 88076W103 | 14,857,969 | 341,484 | SH | DFND | 4 | 341,484 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,037,343 | 9,559 | SH | DFND | 21 | 9,559 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 51,600,609 | 475,494 | SH | DFND | 4 | 217,344 | 0 | 258,150 | |
TEREX CORP NEW | COM | 880779103 | 991,300 | 17,252 | SH | DFND | 4 | 17,252 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 10,911,826 | 189,903 | SH | DFND | 21 | 167,562 | 0 | 22,341 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 19,239 | 453 | SH | DFND | 20 | 453 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 8,308,364 | 195,629 | SH | DFND | 21 | 189,068 | 0 | 6,561 | |
TERRENO RLTY CORP | COM | 88146M101 | 4,038,893 | 64,447 | SH | DFND | 21 | 5,631 | 0 | 58,816 | |
TERRENO RLTY CORP | COM | 88146M101 | 13,925,274 | 222,200 | SH | DFND | 4 | 214,712 | 0 | 7,488 | |
TESLA INC | COM | 88160R101 | 76,532 | 308 | SH | DFND | 308 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 273,328 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 500,190 | 2,013 | SH | DFND | 25 | 2,013 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 792,900 | 3,191 | SH | DFND | 4 | 3,191 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,700,760 | 26,967 | SH | DFND | 26 | 26,967 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 379,074,876 | 1,525,575 | SH | DFND | 21 | 1,172,136 | 0 | 353,439 | |
TESLA INC | CALL | 88160R901 | 18,959,024 | 76,300 | SH | Call | DFND | 4 | 76,300 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 123,668,496 | 497,700 | SH | Put | DFND | 4 | 497,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,692,655 | 449,488 | SH | DFND | 21 | 449,488 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,260,723 | 1,653,326 | SH | DFND | 4 | 1,297,627 | 0 | 355,699 | |
TETRA TECH INC NEW | COM | 88162G103 | 14,356 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 38,895 | 233 | SH | DFND | 20 | 233 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 562,888 | 3,372 | SH | DFND | 26 | 3,372 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,856,083 | 23,100 | SH | DFND | 24 | 23,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 25,470,847 | 152,584 | SH | DFND | 21 | 144,541 | 0 | 8,043 | |
TEXAS INSTRS INC | COM | 882508104 | 64,093 | 376 | SH | DFND | 20 | 376 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,290,553 | 7,571 | SH | DFND | 26 | 7,571 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,688,918 | 9,908 | SH | DFND | 4 | 9,908 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 50,114,217 | 293,994 | SH | DFND | 21 | 249,682 | 0 | 44,312 | |
TEXAS INSTRS INC | CALL | 882508904 | 3,443,292 | 20,200 | SH | Call | DFND | 4 | 20,200 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 7,892,298 | 46,300 | SH | Put | DFND | 4 | 46,300 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 157,245 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 949,760 | 604 | SH | DFND | 21 | 604 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 60,748 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5,509,639 | 45,076 | SH | DFND | 21 | 8,340 | 0 | 36,736 | |
THE ODP CORP | COM | 88337F105 | 102,814 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 13,443,596 | 238,785 | SH | DFND | 4 | 238,785 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 352,604 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 471,914 | 6,558 | SH | DFND | 26 | 6,558 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,967,918 | 41,244 | SH | DFND | 21 | 28,724 | 0 | 12,520 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,818 | 124 | SH | DFND | 25 | 124 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,096 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 739,921 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,616,837 | 14,350 | SH | DFND | 24 | 14,350 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,406,213 | 36,561 | SH | DFND | 20 | 117 | 0 | 36,444 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,527,551 | 108,381 | SH | DFND | 26 | 107,481 | 0 | 900 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,994,421 | 776,191 | SH | DFND | 21 | 660,959 | 0 | 115,232 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 3,927,846 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 8,439,561 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 394,423 | 12,110 | SH | DFND | 26 | 12,110 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 449,431 | 3,059 | SH | DFND | 4 | 3,059 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 1,465,381 | 9,974 | SH | DFND | 21 | 9,974 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 11,232 | 710 | SH | DFND | 21 | 710 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 95,901 | 6,062 | SH | DFND | 4 | 6,062 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 127,509 | 8,060 | SH | DFND | 20 | 8,060 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,917,826 | 173,050 | SH | DFND | 21 | 167,516 | 0 | 5,534 | |
3M CO | COM | 88579Y101 | 32,879,083 | 300,760 | SH | DFND | 4 | 118,937 | 0 | 181,823 | |
3M CO | CALL | 88579Y901 | 1,289,976 | 11,800 | SH | Call | DFND | 4 | 11,800 | 0 | 0 |
3M CO | PUT | 88579Y951 | 2,109,876 | 19,300 | SH | Put | DFND | 4 | 19,300 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 376,475 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,602,421 | 63,825 | SH | DFND | 21 | 5,747 | 0 | 58,078 | |
TIMKEN CO | COM | 887389104 | 39,514 | 493 | SH | DFND | 21 | 493 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 511,758 | 6,385 | SH | DFND | 4 | 6,385 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 785,575 | 33,500 | SH | DFND | 4 | 33,500 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 229,435 | 15,419 | SH | DFND | 21 | 0 | 0 | 15,419 | |
TOAST INC | CL A | 888787108 | 280,017 | 15,335 | SH | DFND | 21 | 15,335 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 171,557 | 1,669 | SH | DFND | 25 | 1,669 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 257,283 | 2,503 | SH | DFND | 26 | 2,503 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 36,580,597 | 355,877 | SH | DFND | 4 | 107,796 | 0 | 248,081 | |
TOLL BROTHERS INC | COM | 889478103 | 70,981,635 | 690,550 | SH | DFND | 21 | 482,122 | 0 | 208,428 | |
TOLL BROTHERS INC | PUT | 889478953 | 16,703,375 | 162,500 | SH | Put | DFND | 4 | 162,500 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 679,282 | 1,815 | SH | DFND | 4 | 1,815 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 27,023,818 | 72,206 | SH | DFND | 21 | 50,376 | 0 | 21,830 | |
TORO CO | COM | 891092108 | 123,443 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
TORO CO | COM | 891092108 | 200,043 | 2,084 | SH | DFND | 21 | 2,084 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,567,579 | 116,546 | SH | DFND | 21 | 92,291 | 0 | 24,255 | |
TRACTOR SUPPLY CO | COM | 892356106 | 89,237 | 415 | SH | DFND | 20 | 415 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 142,780 | 664 | SH | DFND | 4 | 664 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,045,580 | 9,513 | SH | DFND | 26 | 9,513 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 73,535,099 | 341,976 | SH | DFND | 21 | 322,650 | 0 | 19,326 | |
TRACTOR SUPPLY CO | CALL | 892356906 | 193,527 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
TRACTOR SUPPLY CO | PUT | 892356956 | 559,078 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 95,424 | 1,050 | SH | DFND | 25 | 1,050 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 143,045 | 1,574 | SH | DFND | 26 | 1,574 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 360,248 | 3,964 | SH | DFND | 4 | 3,964 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,089,632 | 122,025 | SH | DFND | 21 | 102,863 | 0 | 19,162 | |
TRANSDIGM GROUP INC | COM | 893641100 | 179,053 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 1,618,560 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 910,440 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,559,717 | 22,700 | SH | DFND | 21 | 12,790 | 0 | 9,910 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,452,272 | 62,734 | SH | DFND | 4 | 62,734 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,647,884 | 19,150 | SH | DFND | 21 | 17,981 | 0 | 1,169 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,682,261 | 108,574 | SH | DFND | 4 | 30,890 | 0 | 77,684 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 914,352 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,581,067 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,221,669 | 75,150 | SH | DFND | 20 | 0 | 0 | 75,150 | |
TREX CO INC | COM | 89531P105 | 12,495,495 | 150,930 | SH | DFND | 21 | 115,409 | 0 | 35,521 | |
TREX CO INC | COM | 89531P105 | 37,937,441 | 458,237 | SH | DFND | 26 | 458,237 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 59,424 | 1,117 | SH | DFND | 20 | 1,117 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,893,388 | 35,590 | SH | DFND | 26 | 35,590 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,298,240 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,687,560 | 163,300 | SH | DFND | 4 | 154,400 | 0 | 8,900 | |
TRIMBLE INC | COM | 896239100 | 25,767,260 | 484,347 | SH | DFND | 21 | 439,634 | 0 | 44,713 | |
TRINITY INDS INC | COM | 896522109 | 1,099,656 | 41,356 | SH | DFND | 4 | 41,356 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,356,173 | 37,661 | SH | DFND | 21 | 37,661 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,854,299 | 51,494 | SH | DFND | 51,494 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 34,902,188 | 969,236 | SH | DFND | 20 | 850,961 | 0 | 118,275 | |
TRUPANION INC | COM | 898202106 | 994,626 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7,527,366 | 246,718 | SH | DFND | 21 | 241,191 | 0 | 5,527 | |
TRUIST FINL CORP | COM | 89832Q109 | 8,476,869 | 229,601 | SH | DFND | 21 | 215,151 | 0 | 14,450 | |
TRUIST FINL CORP | CALL | 89832Q909 | 1,314,352 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 2,001,064 | 54,200 | SH | Put | DFND | 4 | 54,200 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 440,910 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 677,974 | 8,936 | SH | DFND | 4 | 8,936 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 844,054 | 11,125 | SH | DFND | 21 | 11,125 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 785,875 | 56,416 | SH | DFND | 4 | 56,416 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 72,335 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,577,050 | 30,080 | SH | DFND | 20 | 0 | 0 | 30,080 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 23,952,422 | 57,286 | SH | DFND | 21 | 42,233 | 0 | 15,053 | |
TYSON FOODS INC | CL A | 902494103 | 383,130 | 7,128 | SH | DFND | 4 | 7,128 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,995,560 | 74,336 | SH | DFND | 21 | 48,819 | 0 | 25,517 | |
UDR INC | COM | 902653104 | 1,411,408 | 36,861 | SH | DFND | 21 | 36,861 | 0 | 0 | |
UDR INC | COM | 902653104 | 19,571,206 | 511,131 | SH | DFND | 4 | 491,466 | 0 | 19,665 | |
UGI CORP NEW | COM | 902681105 | 248,460 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 579,252 | 6,933 | SH | DFND | 21 | 0 | 0 | 6,933 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 25,738 | 205 | SH | DFND | 205 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 92,907 | 740 | SH | DFND | 25 | 740 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 109,731 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 139,361 | 1,110 | SH | DFND | 26 | 1,110 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 27,747,554 | 221,008 | SH | DFND | 21 | 76,638 | 0 | 144,370 | |
US BANCORP DEL | COM NEW | 902973304 | 20,428 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,704,623 | 108,702 | SH | DFND | 21 | 101,990 | 0 | 6,712 | |
US BANCORP DEL | CALL | 902973904 | 930,520 | 21,500 | SH | Call | DFND | 4 | 21,500 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 3,419,120 | 79,000 | SH | Put | DFND | 4 | 79,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,445,592 | 26,970 | SH | DFND | 4 | 26,970 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 450,138 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 437,455 | 7,105 | SH | DFND | 4 | 7,105 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,845,023 | 143,658 | SH | DFND | 21 | 90,806 | 0 | 52,852 | |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 418,676 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
UBER TECHNOLOGIES INC | PUT | 90353T950 | 547,973 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 282,724 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,772,853 | 5,659 | SH | DFND | 26 | 5,659 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 14,996,634 | 30,606 | SH | DFND | 21 | 26,264 | 0 | 4,342 | |
ULTA BEAUTY INC | CALL | 90384S903 | 930,981 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 783,984 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 965,964 | 20,200 | SH | DFND | 24 | 20,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 297,102 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 401,026 | 45,623 | SH | DFND | 21 | 0 | 0 | 45,623 | |
UNION PAC CORP | COM | 907818108 | 23,825 | 97 | SH | DFND | 97 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,731,459 | 15,192 | SH | DFND | 20 | 15,192 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,107,360 | 110,363 | SH | DFND | 4 | 33,459 | 0 | 76,904 | |
UNION PAC CORP | COM | 907818108 | 38,798,381 | 157,961 | SH | DFND | 21 | 151,303 | 0 | 6,658 | |
UNION PAC CORP | CALL | 907818908 | 4,543,970 | 18,500 | SH | Call | DFND | 4 | 18,500 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 9,137,064 | 37,200 | SH | Put | DFND | 4 | 37,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 530,769 | 12,864 | SH | DFND | 4 | 12,864 | 0 | 0 | |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 1,270,808 | 30,800 | SH | Call | DFND | 4 | 30,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | PUT | 910047959 | 2,001,110 | 48,500 | SH | Put | DFND | 4 | 48,500 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 2,305 | 142 | SH | DFND | 21 | 142 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 475,945 | 29,325 | SH | DFND | 4 | 29,325 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,674,500 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,341,629 | 72,134 | SH | DFND | 21 | 67,487 | 0 | 4,647 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 4,418,163 | 28,100 | SH | Call | DFND | 4 | 28,100 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 6,839,505 | 43,500 | SH | Put | DFND | 4 | 43,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 130,166 | 227 | SH | DFND | 20 | 227 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 393,366 | 686 | SH | DFND | 4 | 686 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 794,187 | 1,385 | SH | DFND | 26 | 985 | 0 | 400 | |
UNITED RENTALS INC | COM | 911363109 | 80,609,663 | 140,577 | SH | DFND | 21 | 131,322 | 0 | 9,255 | |
UNITED RENTALS INC | CALL | 911363909 | 114,684 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 121,472 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 964,554 | 21,241 | SH | DFND | 21 | 21,241 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,673,631 | 36,856 | SH | DFND | 26 | 36,856 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 19,688,266 | 404,692 | SH | DFND | 4 | 223,047 | 0 | 181,645 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 320,160 | 1,456 | SH | DFND | 4 | 1,456 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,068,006 | 4,857 | SH | DFND | 26 | 4,857 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,561,219 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,706,026 | 16,854 | SH | DFND | 21 | 16,308 | 0 | 546 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423,282 | 804 | SH | DFND | 25 | 804 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 632,817 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,106,173 | 5,900 | SH | DFND | 24 | 5,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,516,769 | 37,071 | SH | DFND | 20 | 12,957 | 0 | 24,114 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,351,124 | 99,438 | SH | DFND | 4 | 99,438 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 111,495,817 | 211,780 | SH | DFND | 26 | 210,280 | 0 | 1,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628,764,700 | 1,194,303 | SH | DFND | 21 | 1,003,512 | 0 | 190,791 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 9,581,754 | 18,200 | SH | Call | DFND | 4 | 18,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 25,270,560 | 48,000 | SH | Put | DFND | 4 | 48,000 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 1,394,419 | 26,525 | SH | DFND | 21 | 0 | 0 | 26,525 | |
UNITI GROUP INC | COM | 91325V108 | 33,195,910 | 5,743,237 | SH | DFND | 4 | 5,710,364 | 0 | 32,873 | |
UNITY SOFTWARE INC | COM | 91332U101 | 40,563 | 992 | SH | DFND | 4 | 992 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 393,484 | 9,623 | SH | DFND | 21 | 9,623 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,145,517 | 17,016 | SH | DFND | 4 | 17,016 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 646,076 | 3,378 | SH | DFND | 21 | 3,378 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,200,922 | 6,279 | SH | DFND | 26 | 6,279 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 242,200 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 55,945 | 367 | SH | DFND | 25 | 367 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 83,690 | 549 | SH | DFND | 26 | 549 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,539,828 | 42,901 | SH | DFND | 21 | 33,716 | 0 | 9,185 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,467,891 | 212,988 | SH | DFND | 4 | 61,016 | 0 | 151,972 | |
UNUM GROUP | COM | 91529Y106 | 118,024 | 2,610 | SH | DFND | 25 | 2,610 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 764,896 | 16,915 | SH | DFND | 4 | 16,915 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,686,887 | 37,304 | SH | DFND | 26 | 37,304 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 40,430,524 | 894,085 | SH | DFND | 21 | 599,066 | 0 | 295,019 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,694,167 | 75,488 | SH | DFND | 4 | 75,488 | 0 | 0 | |
V F CORP | COM | 918204108 | 89,845 | 4,779 | SH | DFND | 4 | 4,779 | 0 | 0 | |
V F CORP | COM | 918204108 | 420,763 | 22,381 | SH | DFND | 21 | 22,381 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 75,355 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 607,322 | 2,845 | SH | DFND | 21 | 2,845 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 21,332 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 317,200 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 18,200 | 140 | SH | DFND | 140 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 78,000 | 600 | SH | DFND | 25 | 600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 122,330 | 941 | SH | DFND | 26 | 941 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 390,000 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,662,700 | 12,790 | SH | DFND | 20 | 12,790 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 88,956,660 | 684,282 | SH | DFND | 21 | 565,376 | 0 | 118,906 | |
VALERO ENERGY CORP | COM | 91913Y100 | 233,635,350 | 1,797,195 | SH | DFND | 4 | 531,178 | 0 | 1,266,017 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 650,000 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,560,000 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 513,722 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 611,563 | 2,619 | SH | DFND | 26 | 2,619 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,564,517 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,473,228 | 14,874 | SH | DFND | 21 | 6,019 | 0 | 8,855 | |
VALVOLINE INC | COM | 92047W101 | 49,944 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 120,895 | 3,217 | SH | DFND | 26 | 3,217 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 3,037,253 | 80,821 | SH | DFND | 21 | 80,821 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,877,578 | 65,239 | SH | DFND | 24 | 65,239 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,404,765 | 59,500 | SH | DFND | 24 | 28,100 | 0 | 31,400 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 218,010 | 8,600 | SH | DFND | 24 | 0 | 0 | 8,600 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,251 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,310,717 | 19,713 | SH | DFND | 4 | 19,713 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69,881,240 | 679,250 | SH | DFND | 24 | 0 | 0 | 679,250 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 247 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,430,336 | 53,200 | SH | DFND | 24 | 53,200 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 703,150 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 84,420 | 7,484 | SH | DFND | 4 | 7,484 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 879,062 | 77,931 | SH | DFND | 21 | 77,931 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 36,522 | 1,177 | SH | DFND | 26 | 1,177 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 837,810 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 628,000 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 63,532 | 330 | SH | DFND | 20 | 330 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 88,559 | 460 | SH | DFND | 25 | 460 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 132,839 | 690 | SH | DFND | 26 | 690 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,109,878 | 5,765 | SH | DFND | 4 | 5,765 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 44,427,263 | 230,767 | SH | DFND | 21 | 183,006 | 0 | 47,761 | |
VELOCITY FINL INC | COM | 92262D101 | 188,796,739 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,350,803 | 47,167 | SH | DFND | 21 | 47,167 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24,827,796 | 498,150 | SH | DFND | 4 | 481,161 | 0 | 16,989 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 144,663,792 | 331,190 | SH | DFND | 24 | 204,000 | 0 | 127,190 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,149 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062,746 | 4,480 | SH | DFND | 24 | 0 | 0 | 4,480 | |
VERALTO CORP | COM SHS | 92338C103 | 10,118 | 123 | SH | DFND | 20 | 123 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 142,557 | 1,733 | SH | DFND | 26 | 1,450 | 0 | 283 | |
VERALTO CORP | COM SHS | 92338C103 | 1,333,517 | 16,211 | SH | DFND | 4 | 16,211 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 10,631,529 | 129,243 | SH | DFND | 21 | 88,490 | 0 | 40,753 | |
VERISIGN INC | COM | 92343E102 | 1,052,662 | 5,111 | SH | DFND | 4 | 5,111 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,670,903 | 27,534 | SH | DFND | 21 | 18,680 | 0 | 8,854 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 370,478 | 9,827 | SH | DFND | 25 | 9,827 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,960,988 | 105,066 | SH | DFND | 26 | 101,566 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,195,988 | 190,875 | SH | DFND | 4 | 190,875 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244,195,643 | 6,477,338 | SH | DFND | 21 | 4,684,112 | 0 | 1,793,226 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 3,038,620 | 80,600 | SH | Call | DFND | 4 | 80,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 6,092,320 | 161,600 | SH | Put | DFND | 4 | 161,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 348,497 | 1,459 | SH | DFND | 4 | 1,459 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,880,890 | 12,061 | SH | DFND | 21 | 12,061 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 618,147 | 51,039 | SH | DFND | 21 | 0 | 0 | 51,039 | |
VERMILION ENERGY INC | COM | 923725105 | 3,792,035 | 313,100 | SH | DFND | 20 | 313,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 66,323 | 163 | SH | DFND | 20 | 163 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 152,177 | 374 | SH | DFND | 25 | 374 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,282,382 | 15,440 | SH | DFND | 24 | 15,440 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,008,545 | 36,886 | SH | DFND | 4 | 36,386 | 0 | 500 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 52,847,280 | 129,881 | SH | DFND | 26 | 129,881 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 96,450,426 | 237,043 | SH | DFND | 21 | 164,309 | 0 | 72,734 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 4,841,991 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 8,381,934 | 20,600 | SH | Put | DFND | 4 | 20,600 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,257 | 1,088 | SH | DFND | 25 | 1,088 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 76,176 | 1,586 | SH | DFND | 26 | 1,586 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,667,257 | 305,377 | SH | DFND | 21 | 207,028 | 0 | 98,349 | |
VERTEX INC | CL A | 92538J106 | 465,954 | 17,296 | SH | DFND | 21 | 17,296 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 454,866 | 30,755 | SH | DFND | 21 | 30,755 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,536,629 | 780,029 | SH | DFND | 4 | 234,875 | 0 | 545,154 | |
PARAMOUNT GLOBAL | PUT | 92556H956 | 26,622,000 | 1,800,000 | SH | Put | DFND | 4 | 1,800,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 150,385 | 13,886 | SH | DFND | 26 | 13,886 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,266,677 | 116,960 | SH | DFND | 4 | 116,960 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 7,778,301 | 718,218 | SH | DFND | 21 | 594,316 | 0 | 123,902 | |
VICI PPTYS INC | COM | 925652109 | 4,871,838 | 152,818 | SH | DFND | 21 | 139,101 | 0 | 13,717 | |
VICI PPTYS INC | COM | 925652109 | 738,876,990 | 23,176,819 | SH | DFND | 4 | 23,107,226 | 0 | 69,593 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 96,811 | 2,811 | SH | DFND | 25 | 2,811 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 147,748 | 4,290 | SH | DFND | 26 | 4,290 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 31,305,306 | 908,981 | SH | DFND | 21 | 620,864 | 0 | 288,117 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 266,400 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,786,476 | 494,734 | SH | DFND | 21 | 310,399 | 0 | 184,335 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 38,008,780 | 2,140,134 | SH | DFND | 4 | 2,140,134 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 29,640 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,305,669 | 113,804 | SH | DFND | 21 | 22,356 | 0 | 91,448 | |
VISA INC | COM CL A | 92826C839 | 750,849 | 2,884 | SH | DFND | 2,884 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,082,800 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,772,476 | 18,331 | SH | DFND | 4 | 18,331 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 36,713,776 | 141,017 | SH | DFND | 20 | 12,833 | 0 | 128,184 | |
VISA INC | COM CL A | 92826C839 | 84,282,064 | 323,726 | SH | DFND | 26 | 322,126 | 0 | 1,600 | |
VISA INC | COM CL A | 92826C839 | 460,182,163 | 1,767,552 | SH | DFND | 21 | 1,582,067 | 0 | 185,485 | |
VISA INC | CALL | 92826C909 | 3,983,355 | 15,300 | SH | Call | DFND | 4 | 15,300 | 0 | 0 |
VISA INC | PUT | 92826C959 | 13,642,340 | 52,400 | SH | Put | DFND | 4 | 52,400 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 410,992 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,031,573 | 43,036 | SH | DFND | 21 | 34,630 | 0 | 8,406 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,035,099 | 293,496 | SH | DFND | 4 | 293,496 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,498,773 | 43,991 | SH | DFND | 21 | 37,904 | 0 | 6,087 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,419,656 | 48,010 | SH | DFND | 4 | 48,010 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,488,433 | 11,917 | SH | DFND | 4 | 11,917 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 108,700,975 | 2,821,936 | SH | DFND | 4 | 797,203 | 0 | 2,024,733 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1,124 | 153,999 | SH | DFND | 4 | 153,999 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,132,394 | 72,173 | SH | DFND | 26 | 72,173 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,569,000 | 100,000 | SH | DFND | 21 | 100,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 33,444 | 968 | SH | DFND | 4 | 968 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 17,162,194 | 496,735 | SH | DFND | 21 | 297,822 | 0 | 198,913 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 795,125 | 28,146 | SH | DFND | 4 | 28,146 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 329,706 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,647,104 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 81,043 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,640,126 | 11,630 | SH | DFND | 21 | 9,383 | 0 | 2,247 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 32,674 | 517 | SH | DFND | 4 | 517 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 400,941 | 6,344 | SH | DFND | 21 | 6,344 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,077,920 | 16,632 | SH | DFND | 21 | 16,632 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 15,019,523 | 231,747 | SH | DFND | 4 | 218,191 | 0 | 13,556 | |
WABASH NATL CORP | COM | 929566107 | 7,305,722 | 285,157 | SH | DFND | 21 | 270,247 | 0 | 14,910 | |
WABTEC | COM | 929740108 | 44,542 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
WABTEC | COM | 929740108 | 441,104 | 3,476 | SH | DFND | 26 | 3,476 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,692,156 | 29,095 | SH | DFND | 21 | 22,167 | 0 | 6,928 | |
WALMART INC | COM | 931142103 | 37,836 | 240 | SH | DFND | 25 | 240 | 0 | 0 | |
WALMART INC | COM | 931142103 | 42,881 | 272 | SH | DFND | 272 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,712,079 | 10,860 | SH | DFND | 26 | 4,860 | 0 | 6,000 | |
WALMART INC | COM | 931142103 | 51,604,993 | 327,339 | SH | DFND | 21 | 175,988 | 0 | 151,351 | |
WALMART INC | COM | 931142103 | 231,180,955 | 1,466,419 | SH | DFND | 4 | 418,371 | 0 | 1,048,048 | |
WALMART INC | CALL | 931142903 | 8,024,385 | 50,900 | SH | Call | DFND | 4 | 50,900 | 0 | 0 |
WALMART INC | PUT | 931142953 | 24,309,630 | 154,200 | SH | Put | DFND | 4 | 154,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,023,577 | 77,502 | SH | DFND | 21 | 38,741 | 0 | 38,761 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100,277,126 | 3,840,564 | SH | DFND | 4 | 1,103,431 | 0 | 2,737,133 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 140,994 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,481,284 | 218,039 | SH | DFND | 21 | 184,456 | 0 | 33,583 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 12,499,121 | 349,235 | SH | DFND | 21 | 333,382 | 0 | 15,853 | |
WARRIOR MET COAL INC | COM | 93627C101 | 4,621,343 | 75,797 | SH | DFND | 21 | 15,742 | 0 | 60,055 | |
WARRIOR MET COAL INC | COM | 93627C101 | 39,863,588 | 653,823 | SH | DFND | 4 | 653,823 | 0 | 0 | |
WAFD INC | COM | 938824109 | 1,619,061 | 49,122 | SH | DFND | 4 | 49,122 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,103,276 | 34,010 | SH | DFND | 21 | 34,010 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94,028 | 525 | SH | DFND | 26 | 525 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 98,147 | 548 | SH | DFND | 20 | 548 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 456,705 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,611,750 | 42,500 | SH | DFND | 24 | 42,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 101,521,760 | 566,844 | SH | DFND | 21 | 517,105 | 0 | 49,739 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,074,600 | 6,000 | SH | Call | DFND | 4 | 6,000 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 2,686,500 | 15,000 | SH | Put | DFND | 4 | 15,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 99,427 | 302 | SH | DFND | 4 | 302 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,596,107 | 4,848 | SH | DFND | 21 | 4,848 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 407,047 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 682,124 | 1,592 | SH | DFND | 21 | 1,592 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 70,627 | 339 | SH | DFND | 20 | 339 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 481,265 | 2,310 | SH | DFND | 4 | 2,310 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 92,775,052 | 445,306 | SH | DFND | 21 | 400,790 | 0 | 44,516 | |
WEIS MKTS INC | COM | 948849104 | 3,670,473 | 57,387 | SH | DFND | 4 | 57,387 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 146,577 | 2,978 | SH | DFND | 25 | 2,978 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 219,718 | 4,464 | SH | DFND | 26 | 4,464 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 33,553,520 | 681,705 | SH | DFND | 21 | 545,718 | 0 | 135,987 | |
WELLS FARGO CO NEW | COM | 949746101 | 107,768,568 | 2,189,528 | SH | DFND | 4 | 641,889 | 0 | 1,547,639 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 70,111,157 | 58,640 | SH | DFND | 4 | 58,140 | 0 | 500 | |
WELLS FARGO CO NEW | CALL | 949746901 | 6,285,394 | 127,700 | SH | Call | DFND | 4 | 127,700 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 14,879,206 | 302,300 | SH | Put | DFND | 4 | 302,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 60,504 | 671 | SH | DFND | 20 | 671 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 7,150,932 | 79,305 | SH | DFND | 4 | 75,620 | 0 | 3,685 | |
WELLTOWER INC | COM | 95040Q104 | 25,935,417 | 287,628 | SH | DFND | 21 | 287,628 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 396,748 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 1,091,057 | 12,100 | SH | Put | DFND | 4 | 12,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 439,605 | 22,567 | SH | DFND | 21 | 0 | 0 | 22,567 | |
WENDYS CO | COM | 95058W100 | 615,373 | 31,590 | SH | DFND | 4 | 31,590 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,312,877 | 30,986 | SH | DFND | 21 | 14,210 | 0 | 16,776 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,188,131 | 75,245 | SH | DFND | 4 | 75,245 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 35,993 | 207 | SH | DFND | 26 | 207 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 393,143 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 5,689,875 | 32,723 | SH | DFND | 21 | 5,983 | 0 | 26,740 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 5,929,314 | 68,970 | SH | DFND | 21 | 53,824 | 0 | 15,146 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,531,230 | 99,235 | SH | DFND | 4 | 84,460 | 0 | 14,775 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,564 | 30 | SH | DFND | 30 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 129,580 | 368 | SH | DFND | 25 | 368 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 258,808 | 735 | SH | DFND | 26 | 735 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 416,910 | 1,184 | SH | DFND | 4 | 1,184 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 64,687,965 | 183,710 | SH | DFND | 21 | 142,562 | 0 | 41,148 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 386,183 | 6,846 | SH | DFND | 21 | 6,846 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,641,531 | 29,100 | SH | DFND | 4 | 29,100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 885,001 | 16,899 | SH | DFND | 21 | 16,881 | 0 | 18 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,386,227 | 389,273 | SH | DFND | 4 | 115,655 | 0 | 273,618 | |
WESTERN DIGITAL CORP. | CALL | 958102905 | 775,076 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
WESTERN DIGITAL CORP. | PUT | 958102955 | 2,000,534 | 38,200 | SH | Put | DFND | 4 | 38,200 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 20,723,571 | 708,256 | SH | DFND | 4 | 429,768 | 0 | 278,488 | |
WESTERN UN CO | COM | 959802109 | 196,573 | 16,491 | SH | DFND | 25 | 16,491 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 294,674 | 24,721 | SH | DFND | 26 | 24,721 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 3,679,823 | 308,710 | SH | DFND | 4 | 106,216 | 0 | 202,494 | |
WESTERN UN CO | COM | 959802109 | 84,763,573 | 7,111,038 | SH | DFND | 21 | 4,564,698 | 0 | 2,546,340 | |
WESTLAKE CORPORATION | COM | 960413102 | 463,687 | 3,313 | SH | DFND | 21 | 3,313 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 302,722 | 7,291 | SH | DFND | 4 | 7,291 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,462,957 | 35,235 | SH | DFND | 21 | 1,028 | 0 | 34,207 | |
WEX INC | COM | 96208T104 | 819,834 | 4,214 | SH | DFND | 21 | 494 | 0 | 3,720 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 143,913 | 4,139 | SH | DFND | 25 | 4,139 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,461,860 | 128,325 | SH | DFND | 26 | 128,325 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 26,362,510 | 758,197 | SH | DFND | 21 | 566,234 | 0 | 191,963 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 30,101,015 | 865,718 | SH | DFND | 4 | 386,548 | 0 | 479,170 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 225,320 | 4,545 | SH | DFND | 4 | 4,545 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 495,750 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23,780,392 | 479,685 | SH | DFND | 21 | 479,685 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,661,563 | 699,174 | SH | DFND | 26 | 699,174 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 19,733,437 | 162,055 | SH | DFND | 4 | 51,090 | 0 | 110,965 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12,759 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 394,496 | 12,429 | SH | DFND | 21 | 0 | 0 | 12,429 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 992,542 | 31,271 | SH | DFND | 26 | 31,271 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 348,300 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,703,753 | 106,338 | SH | DFND | 21 | 101,010 | 0 | 5,328 | |
WILLIAMS COS INC | COM | 969457100 | 47,326,412 | 1,358,783 | SH | DFND | 4 | 1,181,283 | 0 | 177,500 | |
WILLIAMS COS INC | CALL | 969457900 | 1,229,499 | 35,300 | SH | Call | DFND | 4 | 35,300 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 4,127,355 | 118,500 | SH | Put | DFND | 4 | 118,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,369,884 | 6,789 | SH | DFND | 4 | 6,789 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,392,102 | 11,855 | SH | DFND | 21 | 8,831 | 0 | 3,024 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,228,750 | 117,500 | SH | DFND | 21 | 9,081 | 0 | 108,419 | |
WINGSTOP INC | COM | 974155103 | 5,711,214 | 22,259 | SH | DFND | 21 | 243 | 0 | 22,016 | |
WINTRUST FINL CORP | COM | 97650W108 | 4,792,764 | 51,674 | SH | DFND | 21 | 4,077 | 0 | 47,597 | |
WISDOMTREE INC | COM | 97717P104 | 575,883 | 83,100 | SH | DFND | 4 | 83,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 783,100 | 19,100 | SH | DFND | 24 | 19,100 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,906,312 | 44,400 | SH | DFND | 24 | 0 | 0 | 44,400 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 650,090 | 9,250 | SH | DFND | 24 | 0 | 0 | 9,250 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 695,367 | 78,219 | SH | DFND | 4 | 78,219 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 871,504 | 6,402 | SH | DFND | 4 | 6,402 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 523,686 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,783,126 | 13,704 | SH | DFND | 21 | 13,704 | 0 | 0 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 587,385 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 8,007,945 | 351,534 | SH | DFND | 4 | 91,294 | 0 | 260,240 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 471,450 | 8,192 | SH | DFND | 4 | 8,192 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 451,020 | 5,609 | SH | DFND | 4 | 5,609 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,357,016 | 54,185 | SH | DFND | 21 | 48,845 | 0 | 5,340 | |
WYNN RESORTS LTD | COM | 983134107 | 394,780 | 4,333 | SH | DFND | 4 | 4,333 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 560,600 | 6,153 | SH | DFND | 21 | 6,153 | 0 | 0 | |
WYNN RESORTS LTD | PUT | 983134957 | 1,986,198 | 21,800 | SH | Put | DFND | 4 | 21,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 25,946,852 | 419,106 | SH | DFND | 21 | 38,189 | 0 | 380,917 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,812,067 | 206,466 | SH | DFND | 4 | 206,466 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 82,797 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 100,408 | 878 | SH | DFND | 20 | 878 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 848,551 | 7,420 | SH | DFND | 26 | 5,260 | 0 | 2,160 | |
XYLEM INC | COM | 98419M100 | 5,180,508 | 45,300 | SH | DFND | 24 | 45,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 109,991,219 | 961,798 | SH | DFND | 21 | 869,325 | 0 | 92,473 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 801,444 | 17,400 | SH | DFND | 24 | 17,400 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 19,154,318 | 1,044,971 | SH | DFND | 4 | 309,437 | 0 | 735,534 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,295,725 | 133,550 | SH | DFND | 21 | 123,450 | 0 | 10,100 | |
YELP INC | CL A | 985817105 | 10,154,667 | 214,505 | SH | DFND | 4 | 214,505 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 380,790 | 7,354 | SH | DFND | 21 | 7,354 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 529,957 | 4,056 | SH | DFND | 4 | 4,056 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,200,673 | 55,110 | SH | DFND | 21 | 32,192 | 0 | 22,918 | |
YUM BRANDS INC | CALL | 988498901 | 156,792 | 1,200 | SH | Call | DFND | 4 | 1,200 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 2,456,408 | 18,800 | SH | Put | DFND | 4 | 18,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 85,369 | 2,012 | SH | DFND | 4 | 2,012 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 605,985 | 14,282 | SH | DFND | 14,282 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,818,922 | 66,437 | SH | DFND | 21 | 66,437 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 32,408,416 | 763,809 | SH | DFND | 20 | 710,557 | 0 | 53,252 | |
ZAI LAB LTD | ADR | 98887Q104 | 18,571,391 | 679,524 | SH | DFND | 20 | 679,524 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,906 | 146 | SH | DFND | 20 | 146 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,926,271 | 10,706 | SH | DFND | 26 | 10,706 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,189,838 | 66,549 | SH | DFND | 21 | 66,549 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 690,906 | 11,941 | SH | DFND | 21 | 11,941 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,464,263 | 25,307 | SH | DFND | 4 | 25,307 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 182,550 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 596,330 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,287,221 | 10,577 | SH | DFND | 26 | 10,577 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,445,894 | 102,267 | SH | DFND | 21 | 64,111 | 0 | 38,156 | |
ZOETIS INC | CL A | 98978V103 | 76,974 | 390 | SH | DFND | 25 | 390 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 374,214 | 1,896 | SH | DFND | 4 | 1,896 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 868,428 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,646,534 | 13,409 | SH | DFND | 26 | 12,609 | 0 | 800 | |
ZOETIS INC | CL A | 98978V103 | 11,662,396 | 59,089 | SH | DFND | 20 | 489 | 0 | 58,600 | |
ZOETIS INC | CL A | 98978V103 | 136,052,273 | 689,326 | SH | DFND | 21 | 623,168 | 0 | 66,158 | |
ZOETIS INC | CALL | 98978V903 | 1,282,905 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 2,092,122 | 10,600 | SH | Put | DFND | 4 | 10,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 147,598 | 6,936 | SH | DFND | 4 | 6,936 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,271,874 | 106,761 | SH | DFND | 20 | 89,642 | 0 | 17,119 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,301,113 | 108,135 | SH | DFND | 21 | 82,869 | 0 | 25,266 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 541,757 | 29,300 | SH | DFND | 4 | 29,300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,815,948 | 206,379 | SH | DFND | 21 | 0 | 0 | 206,379 | |
ZSCALER INC | COM | 98980G102 | 90,840 | 410 | SH | DFND | 20 | 410 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 35,186,830 | 158,814 | SH | DFND | 21 | 156,350 | 0 | 2,464 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,130,256 | 85,249 | SH | DFND | 21 | 29,647 | 0 | 55,602 | |
EURONAV NV | SHS | B38564108 | 32,266 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 371,472 | 21,057 | SH | DFND | 21 | 0 | 0 | 21,057 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 412,072 | 30,171 | SH | DFND | 4 | 30,171 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 46,743,905 | 3,422,483 | SH | DFND | 21 | 962,865 | 0 | 2,459,618 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 379,240 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 877,003 | 24,120 | SH | DFND | 4 | 24,120 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 30,279 | 239 | SH | DFND | 20 | 239 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 336,742 | 2,658 | SH | DFND | 4 | 2,658 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 12,021,994 | 94,893 | SH | DFND | 21 | 94,893 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 104,112 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 599,868 | 62,227 | SH | DFND | 26 | 62,227 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,278,572 | 132,632 | SH | DFND | 21 | 132,632 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,504 | 74 | SH | DFND | 74 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 10,020,163 | 114,008 | SH | DFND | 4 | 33,019 | 0 | 80,989 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 26,632,110 | 1,424,939 | SH | DFND | 21 | 1,424,939 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 35,795 | 123 | SH | DFND | 25 | 123 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,781,333 | 6,121 | SH | DFND | 26 | 6,121 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,125,209 | 14,175 | SH | DFND | 4 | 6,238 | 0 | 7,937 | |
AON PLC | SHS CL A | G0403H108 | 19,753,274 | 67,876 | SH | DFND | 21 | 22,685 | 0 | 45,191 | |
AON PLC | CALL | G0403H908 | 1,047,672 | 3,600 | SH | Call | DFND | 4 | 3,600 | 0 | 0 |
AON PLC | PUT | G0403H958 | 1,833,426 | 6,300 | SH | Put | DFND | 4 | 6,300 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,108,480 | 14,925 | SH | DFND | 4 | 14,925 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 35,336,626 | 475,786 | SH | DFND | 21 | 414,842 | 0 | 60,944 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 389,116 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,944,261 | 39,346 | SH | DFND | 21 | 3,919 | 0 | 35,427 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 21,262 | 384 | SH | DFND | 25 | 384 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,610,492 | 29,086 | SH | DFND | 26 | 29,086 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,193,061 | 129,909 | SH | DFND | 21 | 35,361 | 0 | 94,548 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,464,373 | 106,655 | SH | DFND | 26 | 106,655 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,716,250 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 800,426 | 2,281 | SH | DFND | 2,281 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,018,341 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,414,261 | 6,880 | SH | DFND | 24 | 6,880 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,877,462 | 8,200 | SH | DFND | 20 | 8,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57,482,216 | 163,809 | SH | DFND | 26 | 163,109 | 0 | 700 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290,309,247 | 827,304 | SH | DFND | 21 | 774,211 | 0 | 53,093 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 4,561,830 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 8,316,567 | 23,700 | SH | Put | DFND | 4 | 23,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,017,638 | 40,160 | SH | DFND | 21 | 0 | 0 | 40,160 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,369,524 | 86,973 | SH | DFND | 4 | 86,973 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 23,389 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,794,944 | 38,651 | SH | DFND | 21 | 38,651 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 71,203 | 932 | SH | DFND | 20 | 932 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 21,374,519 | 279,780 | SH | DFND | 26 | 273,780 | 0 | 6,000 | |
CRH PLC | ORD | G25508105 | 219,238,481 | 2,869,704 | SH | DFND | 21 | 1,925,929 | 0 | 943,775 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 43,848 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 65,672 | 984 | SH | DFND | 26 | 984 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 101,512 | 1,521 | SH | DFND | 4 | 1,521 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 56,993,224 | 853,959 | SH | DFND | 21 | 614,807 | 0 | 239,152 | |
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 16,390,049 | 1,153,071 | SH | DFND | 26 | 1,153,071 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 863,581 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,154,888 | 33,863 | SH | DFND | 21 | 12,844 | 0 | 21,019 | |
EATON CORP PLC | CALL | G29183903 | 3,010,250 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 8,187,880 | 34,000 | SH | Put | DFND | 4 | 34,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 414,273 | 7,855 | SH | DFND | 26 | 7,855 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 537,632 | 10,194 | SH | DFND | 4 | 10,194 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,627,134 | 30,852 | SH | DFND | 21 | 0 | 0 | 30,852 | |
EVEREST GROUP LTD | COM | G3223R108 | 1,471,246 | 4,161 | SH | DFND | 4 | 4,161 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 7,897,209 | 22,335 | SH | DFND | 21 | 2,412 | 0 | 19,923 | |
FABRINET | SHS | G3323L100 | 497,523 | 2,614 | SH | DFND | 4 | 2,614 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 50,384 | 262 | SH | DFND | 20 | 262 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 100,192 | 521 | SH | DFND | 521 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 241,730 | 1,257 | SH | DFND | 25 | 1,257 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,025,183 | 10,531 | SH | DFND | 26 | 10,531 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 18,721,710 | 97,355 | SH | DFND | 4 | 76,715 | 0 | 20,640 | |
FERGUSON PLC NEW | SHS | G3421J106 | 150,956,606 | 784,978 | SH | DFND | 21 | 663,549 | 0 | 121,429 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,111,609 | 42,347 | SH | DFND | 26 | 42,347 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,609,906 | 99,425 | SH | DFND | 4 | 99,425 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,821,024 | 336,039 | SH | DFND | 21 | 310,628 | 0 | 25,411 | |
GENPACT LIMITED | SHS | G3922B107 | 460,428 | 13,265 | SH | DFND | 4 | 13,265 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 543,398 | 55,676 | SH | DFND | 21 | 55,676 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 609,010 | 180,715 | SH | DFND | 21 | 180,715 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,557,415 | 482,833 | SH | DFND | 4 | 482,833 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20,256,247 | 671,849 | SH | DFND | 21 | 333,573 | 0 | 338,276 | |
ICON PLC | SHS | G4705A100 | 222,776 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 240,043 | 848 | SH | DFND | 26 | 848 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 396,298 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 839,979 | 30,645 | SH | DFND | 4 | 30,645 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 373,515 | 3,818 | SH | DFND | 21 | 303 | 0 | 3,515 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,054 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 344,400 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,264,932 | 10,284 | SH | DFND | 21 | 10,284 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,409,334 | 11,458 | SH | DFND | 26 | 11,458 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 998,152 | 17,317 | SH | DFND | 4 | 17,317 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,196,527 | 124,853 | SH | DFND | 21 | 67,849 | 0 | 57,004 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 224,796 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 288,200 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 44,767 | 109 | SH | DFND | 109 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 69,410 | 169 | SH | DFND | 20 | 169 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 131,016 | 319 | SH | DFND | 25 | 319 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 903,562 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 14,905,898 | 36,293 | SH | DFND | 4 | 11,844 | 0 | 24,449 | |
LINDE PLC | SHS | G54950103 | 39,203,502 | 95,453 | SH | DFND | 26 | 95,453 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 314,578,396 | 765,938 | SH | DFND | 21 | 660,513 | 0 | 105,425 | |
LINDE PLC | CALL | G54950903 | 2,669,615 | 6,500 | SH | Call | DFND | 4 | 6,500 | 0 | 0 |
LINDE PLC | PUT | G54950953 | 5,791,011 | 14,100 | SH | Put | DFND | 4 | 14,100 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 37,305 | 721 | SH | DFND | 26 | 721 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 201,786 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,636 | 906 | SH | DFND | 25 | 906 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 101,163 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 783,434 | 9,510 | SH | DFND | 4 | 9,510 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,878,528 | 411,247 | SH | DFND | 21 | 327,873 | 0 | 83,374 | |
MEDTRONIC PLC | SHS | G5960L103 | 83,693,879 | 1,015,949 | SH | DFND | 26 | 1,015,949 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 1,894,740 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 3,978,954 | 48,300 | SH | Put | DFND | 4 | 48,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,278,709 | 25,398 | SH | DFND | 21 | 25,398 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 111,702 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 26,285,633 | 1,479,214 | SH | DFND | 21 | 851,001 | 0 | 628,213 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 158,533 | 8,505 | SH | DFND | 4 | 8,505 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL C | G61188127 | 621,812 | 33,359 | SH | DFND | 21 | 33,359 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 396,112 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 582,022 | 7,130 | SH | DFND | 4 | 7,130 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,088,359 | 123,207 | SH | DFND | 26 | 123,207 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,373,000 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 377,729 | 25,300 | SH | DFND | 24 | 25,300 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 47,686 | 807 | SH | DFND | 4 | 807 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 59,563 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 116,407 | 1,970 | SH | DFND | 26 | 1,970 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,608,939 | 247,232 | SH | DFND | 21 | 202,116 | 0 | 45,116 | |
PAYSAFE LIMITED | SHS | G6964L206 | 1,247,908 | 97,569 | SH | DFND | 4 | 97,569 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 686,000 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,717,100 | 44,475 | SH | DFND | 21 | 3,477 | 0 | 40,998 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 742,303 | 66,100 | SH | DFND | 24 | 66,100 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 884,470 | 31,487 | SH | DFND | 21 | 31,487 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 943,684 | 33,595 | SH | DFND | 4 | 33,595 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,805,405 | 21,148 | SH | DFND | 21 | 21,148 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79,447,627 | 930,627 | SH | DFND | 4 | 263,935 | 0 | 666,692 | |
PENTAIR PLC | SHS | G7S00T104 | 111,973 | 1,540 | SH | DFND | 20 | 1,540 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 164,397 | 2,261 | SH | DFND | 4 | 2,261 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 108,717,083 | 1,495,215 | SH | DFND | 21 | 1,352,769 | 0 | 142,446 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,623,440 | 90,651 | SH | DFND | 21 | 90,651 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 40,914 | 1,089 | SH | DFND | 20 | 1,089 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 8,278,963 | 220,361 | SH | DFND | 4 | 220,361 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 15,060,160 | 400,856 | SH | DFND | 21 | 400,856 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,085,671 | 19,445 | SH | DFND | 4 | 19,445 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 704,120 | 60,700 | SH | DFND | 4 | 60,700 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 100,471 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,441,654 | 11,106 | SH | DFND | 21 | 11,106 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17,955,475 | 891,533 | SH | DFND | 4 | 891,533 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 6,041,150 | 199,646 | SH | DFND | 21 | 97,220 | 0 | 102,426 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 59,268 | 243 | SH | DFND | 20 | 243 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 103,658 | 425 | SH | DFND | 425 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 212,437 | 871 | SH | DFND | 25 | 871 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,009,746 | 4,140 | SH | DFND | 4 | 4,140 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,609,710 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,913,843 | 24,247 | SH | DFND | 26 | 23,447 | 0 | 800 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 219,327,075 | 899,250 | SH | DFND | 21 | 764,752 | 0 | 134,498 | |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 756,090 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 975,600 | 4,000 | SH | Put | DFND | 4 | 4,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,381,572 | 188,225 | SH | DFND | 4 | 188,225 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 206,240 | 14,565 | SH | DFND | 21 | 0 | 0 | 14,565 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,778,248 | 1,846 | SH | DFND | 4 | 1,846 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 462,380 | 1,917 | SH | DFND | 4 | 1,917 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,213,251 | 9,176 | SH | DFND | 21 | 9,176 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 862,424 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 88,911 | 1,140 | SH | DFND | 26 | 1,140 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 226,177 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 39,845,602 | 510,893 | SH | DFND | 21 | 332,764 | 0 | 178,129 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 191,805 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 9,796,390 | 97,042 | SH | DFND | 26 | 97,042 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 26,150,694 | 259,046 | SH | DFND | 21 | 195,845 | 0 | 63,201 | |
CHUBB LIMITED | COM | H1467J104 | 20,566 | 91 | SH | DFND | 25 | 91 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 535,394 | 2,369 | SH | DFND | 26 | 2,369 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,166,938 | 14,013 | SH | DFND | 4 | 14,013 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 60,156,680 | 266,180 | SH | DFND | 21 | 171,504 | 0 | 94,676 | |
CHUBB LIMITED | CALL | H1467J904 | 2,576,400 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 5,085,000 | 22,500 | SH | Put | DFND | 4 | 22,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 237,880 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 722,467 | 11,541 | SH | DFND | 21 | 11,541 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,563,216 | 19,941 | SH | DFND | 4 | 19,941 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,310,975 | 33,538 | SH | DFND | 21 | 20,902 | 0 | 12,636 | |
UBS GROUP AG | SHS | H42097107 | 77,839 | 2,510 | SH | DFND | 26 | 2,510 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 181,619,396 | 5,856,523 | SH | DFND | 21 | 3,253,770 | 0 | 2,602,753 | |
LOGITECH INTL S A | SHS | H50430232 | 87,093 | 919 | SH | DFND | 20 | 919 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,441,963 | 15,216 | SH | DFND | 4 | 15,216 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 55,252,503 | 583,022 | SH | DFND | 21 | 478,374 | 0 | 104,648 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 32,596 | 232 | SH | DFND | 20 | 232 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 106,359 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 45,923,128 | 326,855 | SH | DFND | 21 | 289,741 | 0 | 37,114 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 660,350 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 1,039,700 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,944,453 | 306,213 | SH | DFND | 4 | 306,213 | 0 | 0 | |
ARRIVAL | COM NEW | L0423Q124 | 16,950 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 522,542 | 3,420 | SH | DFND | 21 | 3,420 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,872,015 | 31,887 | SH | DFND | 4 | 26,596 | 0 | 5,291 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 1,077,893 | 55,330 | SH | DFND | 21 | 55,330 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 227,913 | 44,822 | SH | DFND | 4 | 44,822 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,275,130 | 250,772 | SH | DFND | 21 | 184,492 | 0 | 66,280 | |
INMODE LTD | SHS | M5425M103 | 292,011 | 13,130 | SH | DFND | 21 | 0 | 0 | 13,130 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 324,609 | 16,942 | SH | DFND | 26 | 16,942 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 248,254 | 2,018 | SH | DFND | 4 | 2,018 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,435,151 | 11,666 | SH | DFND | 21 | 6,042 | 0 | 5,624 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,594,518 | 161,552 | SH | DFND | 4 | 130,147 | 0 | 31,405 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 8,333,576 | 112,131 | SH | DFND | 21 | 112,131 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 86 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 91,496 | 7,512 | SH | DFND | 20 | 7,512 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 66,338,492 | 5,446,510 | SH | DFND | 21 | 4,862,360 | 0 | 584,150 | |
FERRARI N V | COM | N3167Y103 | 323,991 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 28,058,554 | 82,908 | SH | DFND | 21 | 48,197 | 0 | 34,711 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 2,959,472 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 457,210 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 150,512 | 1,583 | SH | DFND | 25 | 1,583 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225,625 | 2,373 | SH | DFND | 26 | 2,373 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,506,348 | 131,535 | SH | DFND | 4 | 46,058 | 0 | 85,477 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 26,028,150 | 273,750 | SH | DFND | 21 | 220,311 | 0 | 53,439 | |
MERUS N V | COM | N5749R100 | 470,250 | 17,100 | SH | DFND | 24 | 17,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78,091 | 340 | SH | DFND | 340 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 145,158 | 632 | SH | DFND | 26 | 632 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,220,626 | 22,730 | SH | DFND | 4 | 20,330 | 0 | 2,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91,832,265 | 399,827 | SH | DFND | 21 | 357,082 | 0 | 42,745 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,814,472 | 7,900 | SH | Call | DFND | 4 | 7,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 3,376,296 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 16,894 | 389 | SH | DFND | 4 | 389 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 100,323 | 2,310 | SH | DFND | 26 | 2,310 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 11,480,199 | 264,338 | SH | DFND | 21 | 99,084 | 0 | 165,254 | |
STELLANTIS N.V | SHS | N82405106 | 363,402 | 14,107 | SH | DFND | 25 | 14,107 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,059,166 | 41,116 | SH | DFND | 26 | 41,116 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 524,971,657 | 20,378,988 | SH | DFND | 21 | 14,404,310 | 0 | 5,974,678 | |
UNIQURE NV | SHS | N90064101 | 342,846 | 50,642 | SH | DFND | 21 | 50,642 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,158,662 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 284,887 | 6,064 | SH | DFND | 21 | 0 | 0 | 6,064 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 12,306,458 | 261,951 | SH | DFND | 20 | 254,534 | 0 | 7,417 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 87,017 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,737,160 | 21,138 | SH | DFND | 21 | 14,783 | 0 | 6,355 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,376,002 | 418,874 | SH | DFND | 21 | 169,411 | 0 | 249,463 | |
FLEX LTD | ORD | Y2573F102 | 11,421,007 | 374,951 | SH | DFND | 4 | 374,951 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 46,446,851 | 2,022,894 | SH | DFND | 21 | 1,033,555 | 0 | 989,339 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,589,450 | 156,085 | SH | DFND | 21 | 11,704 | 0 | 144,381 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,578,676 | 281,467 | SH | DFND | 21 | 150,178 | 0 | 131,289 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 445,886 | 9,804 | SH | DFND | 21 | 0 | 0 | 9,804 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 33,980 | 680 | SH | DFND | 4 | 680 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 536,728 | 10,741 | SH | DFND | 21 | 10,741 | 0 | 0 |