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 |
1LIFE HEALTHCARE INC |
COM |
68269G107 |
1,201 |
108,414 |
SH |
|
DFND |
1 |
0 |
108,414 |
0 |
22ND CENTY GROUP INC |
COM |
90137F103 |
29 |
12,415 |
SH |
|
DFND |
1 |
0 |
12,415 |
0 |
23ANDME HOLDING CO |
CLASS A COM |
90138Q108 |
1,527 |
398,702 |
SH |
|
DFND |
1 |
0 |
398,702 |
0 |
2U INC |
COM |
90214J101 |
360 |
27,099 |
SH |
|
DFND |
1 |
0 |
27,099 |
0 |
360 DIGITECH INC |
AMERICAN DEP |
88557W101 |
204 |
13,236 |
SH |
|
DFND |
1 |
0 |
13,236 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
387 |
23,183 |
SH |
|
DFND |
1 |
0 |
23,183 |
0 |
3M CO |
COM |
88579Y101 |
107,658 |
723,121 |
SH |
|
DFND |
1 |
0 |
723,121 |
0 |
3M CO |
COM |
88579Y101 |
2,710 |
18,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
3M CO |
COM |
88579Y101 |
2,174 |
14,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
A K A BRANDS HLDG CORP |
COM |
00152K101 |
76 |
17,180 |
SH |
|
DFND |
1 |
0 |
17,180 |
0 |
A10 NETWORKS INC |
COM |
002121101 |
1,484 |
106,360 |
SH |
|
DFND |
1 |
0 |
106,360 |
0 |
AADI BIOSCIENCE INC |
COM |
00032Q104 |
346 |
20,416 |
SH |
|
DFND |
1 |
0 |
20,416 |
0 |
AAON INC |
COM PAR $0.004 |
000360206 |
3,223 |
57,838 |
SH |
|
DFND |
1 |
0 |
57,838 |
0 |
AAR CORP |
COM |
000361105 |
1,993 |
41,146 |
SH |
|
DFND |
1 |
0 |
41,146 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
4,371 |
135,151 |
SH |
|
DFND |
1 |
0 |
135,151 |
0 |
ABBOTT LABS |
COM |
002824100 |
33,948 |
286,816 |
SH |
|
DFND |
1 |
0 |
286,816 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,420 |
12,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
1,420 |
12,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
11,785 |
72,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
827 |
5,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
1,821 |
186,809 |
SH |
|
DFND |
1 |
0 |
186,809 |
0 |
ABEONA THERAPEUTICS INC |
COM |
00289Y107 |
4 |
12,265 |
SH |
|
DFND |
1 |
0 |
12,265 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
11,342 |
354,553 |
SH |
|
DFND |
1 |
0 |
354,553 |
0 |
ABM INDS INC |
COM |
000957100 |
571 |
12,400 |
SH |
|
DFND |
1 |
0 |
12,400 |
0 |
ACADIA HEALTHCARE COMPANY IN |
COM |
00404A109 |
2,094 |
31,949 |
SH |
|
DFND |
1 |
0 |
31,949 |
0 |
ACADIA PHARMACEUTICALS INC |
COM |
004225108 |
4,835 |
199,623 |
SH |
|
DFND |
1 |
0 |
199,623 |
0 |
ACADIA RLTY TR |
COM SH BEN INT |
004239109 |
745 |
34,361 |
SH |
|
DFND |
1 |
0 |
34,361 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
110,245 |
326,914 |
SH |
|
DFND |
1 |
0 |
326,914 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,315 |
3,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,315 |
3,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ACCO BRANDS CORP |
COM |
00081T108 |
483 |
60,395 |
SH |
|
DFND |
1 |
0 |
60,395 |
0 |
ACCOLADE INC |
COM |
00437E102 |
1,323 |
75,369 |
SH |
|
DFND |
1 |
0 |
75,369 |
0 |
ACCURAY INC |
COM |
004397105 |
206 |
62,344 |
SH |
|
DFND |
1 |
0 |
62,344 |
0 |
ACM RESH INC |
COM CL A |
00108J109 |
258 |
12,488 |
SH |
|
DFND |
1 |
0 |
12,488 |
0 |
ACM RESH INC |
COM CL A |
00108J109 |
478 |
23,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ACNB CORP |
COM |
000868109 |
397 |
11,353 |
SH |
|
DFND |
1 |
0 |
11,353 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
39,023 |
487,117 |
SH |
|
DFND |
1 |
0 |
487,117 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
4,158 |
51,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
36,058 |
450,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
6,712 |
35,455 |
SH |
|
DFND |
1 |
0 |
35,455 |
0 |
ACV AUCTIONS INC |
COM CL A |
00091G104 |
4,407 |
297,548 |
SH |
|
DFND |
1 |
0 |
297,548 |
0 |
ADAGIO THERAPEUTICS INC |
COM |
00534A102 |
74 |
16,223 |
SH |
|
DFND |
1 |
0 |
16,223 |
0 |
ADAMIS PHARMACEUTICALS CORP |
COM NEW |
00547W208 |
7 |
11,729 |
SH |
|
DFND |
1 |
0 |
11,729 |
0 |
ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
1,197 |
74,650 |
SH |
|
DFND |
1 |
0 |
74,650 |
0 |
ADAPTIMMUNE THERAPEUTICS PLC |
SPONDS ADR |
00653A107 |
22 |
10,800 |
SH |
|
DFND |
1 |
0 |
10,800 |
0 |
ADAPTIVE BIOTECHNOLOGIES COR |
COM |
00650F109 |
797 |
57,432 |
SH |
|
DFND |
1 |
0 |
57,432 |
0 |
ADMA BIOLOGICS INC |
COM |
000899104 |
329 |
179,996 |
SH |
|
DFND |
1 |
0 |
179,996 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
16,311 |
35,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
772 |
1,694 |
SH |
|
DFND |
1 |
0 |
1,694 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
319 |
700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ADT INC DEL |
COM |
00090Q103 |
156 |
20,606 |
SH |
|
DFND |
1 |
0 |
20,606 |
0 |
ADTALEM GLOBAL ED INC |
COM |
00737L103 |
1,539 |
51,794 |
SH |
|
DFND |
1 |
0 |
51,794 |
0 |
ADTHEORENT HOLDING COMPANY |
COM |
00739D109 |
282 |
28,612 |
SH |
|
DFND |
1 |
0 |
28,612 |
0 |
ADTRAN INC |
COM |
00738A106 |
646 |
35,013 |
SH |
|
DFND |
1 |
0 |
35,013 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
22,718 |
109,768 |
SH |
|
DFND |
1 |
0 |
109,768 |
0 |
ADVANCED EMISSIONS SOLUTIONS |
COM |
00770C101 |
100 |
16,145 |
SH |
|
DFND |
1 |
0 |
16,145 |
0 |
ADVANCED ENERGY INDS |
COM |
007973100 |
1,509 |
17,525 |
SH |
|
DFND |
1 |
0 |
17,525 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
6,943 |
63,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
8,240 |
75,357 |
SH |
|
DFND |
1 |
0 |
75,357 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
16,128 |
147,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ADVANSIX INC |
COM |
00773T101 |
591 |
11,563 |
SH |
|
DFND |
1 |
0 |
11,563 |
0 |
AECOM |
COM |
00766T100 |
2,476 |
32,230 |
SH |
|
DFND |
1 |
0 |
32,230 |
0 |
AECOM |
COM |
00766T100 |
6,345 |
82,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AECOM |
COM |
00766T100 |
1,175 |
15,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
3,352 |
66,670 |
SH |
|
DFND |
1 |
0 |
66,670 |
0 |
AERIE PHARMACEUTICALS INC |
COM |
00771V108 |
132 |
14,519 |
SH |
|
DFND |
1 |
0 |
14,519 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
2,343 |
59,542 |
SH |
|
DFND |
1 |
0 |
59,542 |
0 |
AEROVIRONMENT INC |
COM |
008073108 |
878 |
9,326 |
SH |
|
DFND |
1 |
0 |
9,326 |
0 |
AES CORP |
COM |
00130H105 |
15,643 |
607,980 |
SH |
|
DFND |
1 |
0 |
607,980 |
0 |
AEYE INC |
CL A COM |
008183105 |
665 |
121,627 |
SH |
|
DFND |
1 |
0 |
121,627 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
211 |
1,498 |
SH |
|
DFND |
1 |
0 |
1,498 |
0 |
AFFIMED N V |
COM |
N01045108 |
77 |
17,668 |
SH |
|
DFND |
1 |
0 |
17,668 |
0 |
AFFIRM HLDGS INC |
COM CL A |
00827B106 |
535 |
11,551 |
SH |
|
DFND |
1 |
0 |
11,551 |
0 |
AFLAC INC |
COM |
001055102 |
15,070 |
234,041 |
SH |
|
DFND |
1 |
0 |
234,041 |
0 |
AFLAC INC |
COM |
001055102 |
476 |
7,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AGENUS INC |
COM NEW |
00847G705 |
116 |
47,259 |
SH |
|
DFND |
1 |
0 |
47,259 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
33,658 |
254,346 |
SH |
|
DFND |
1 |
0 |
254,346 |
0 |
AGILYSYS INC |
COM |
00847J105 |
292 |
7,311 |
SH |
|
DFND |
1 |
0 |
7,311 |
0 |
AGIOS PHARMACEUTICALS INC |
COM |
00847X104 |
1,001 |
34,372 |
SH |
|
DFND |
1 |
0 |
34,372 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
3,927 |
299,793 |
SH |
|
DFND |
1 |
0 |
299,793 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
1,101 |
17,971 |
SH |
|
DFND |
1 |
0 |
17,971 |
0 |
AGORA INC |
ADS |
00851L103 |
233 |
23,470 |
SH |
|
DFND |
1 |
0 |
23,470 |
0 |
AGREE RLTY CORP |
COM |
008492100 |
1,115 |
16,795 |
SH |
|
DFND |
1 |
0 |
16,795 |
0 |
AGRIFORCE GROWING SYSTEMS LT |
COM |
C00948106 |
129 |
41,856 |
SH |
|
DFND |
1 |
0 |
41,856 |
0 |
AIKIDO PHARMA INC |
COM |
008875106 |
7 |
15,379 |
SH |
|
DFND |
1 |
0 |
15,379 |
0 |
AIR LEASE CORP |
CL A |
00912X302 |
444 |
9,947 |
SH |
|
DFND |
1 |
0 |
9,947 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
41,507 |
166,089 |
SH |
|
DFND |
1 |
0 |
166,089 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,300 |
5,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,300 |
5,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
439,534 |
2,559,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
139,544 |
812,436 |
SH |
|
DFND |
1 |
0 |
812,436 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
429 |
2,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,671 |
14,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
17,000 |
142,391 |
SH |
|
DFND |
1 |
0 |
142,391 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
1,445 |
12,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AKEBIA THERAPEUTICS INC |
COM |
00972D105 |
42 |
58,296 |
SH |
|
DFND |
1 |
0 |
58,296 |
0 |
ALAMO GROUP INC |
COM |
011311107 |
541 |
3,764 |
SH |
|
DFND |
1 |
0 |
3,764 |
0 |
ALARM COM HLDGS INC |
COM |
011642105 |
2,362 |
35,547 |
SH |
|
DFND |
1 |
0 |
35,547 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
5,985 |
103,165 |
SH |
|
DFND |
1 |
0 |
103,165 |
0 |
ALBANY INTL CORP |
CL A |
012348108 |
416 |
4,931 |
SH |
|
DFND |
1 |
0 |
4,931 |
0 |
ALBERTSONS COS INC |
COMMON STOCK |
013091103 |
1,950 |
58,653 |
SH |
|
DFND |
1 |
0 |
58,653 |
0 |
ALCOA CORP |
COM |
013872106 |
22,312 |
247,828 |
SH |
|
DFND |
1 |
0 |
247,828 |
0 |
ALCON AG |
ORD SHS |
H01301128 |
1,037 |
13,074 |
SH |
|
DFND |
1 |
0 |
13,074 |
0 |
ALDEYRA THERAPEUTICS INC |
COM |
01438T106 |
126 |
28,292 |
SH |
|
DFND |
1 |
0 |
28,292 |
0 |
ALECTOR INC |
COM |
014442107 |
360 |
25,231 |
SH |
|
DFND |
1 |
0 |
25,231 |
0 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
1,481 |
7,357 |
SH |
|
DFND |
1 |
0 |
7,357 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
841 |
7,729 |
SH |
|
DFND |
1 |
0 |
7,729 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
18,988 |
43,551 |
SH |
|
DFND |
1 |
0 |
43,551 |
0 |
ALKERMES PLC |
SHS |
G01767105 |
3,216 |
122,251 |
SH |
|
DFND |
1 |
0 |
122,251 |
0 |
ALLAKOS INC |
COM |
01671P100 |
1,483 |
260,183 |
SH |
|
DFND |
1 |
0 |
260,183 |
0 |
ALLBIRDS INC |
COM CL A |
01675A109 |
692 |
115,121 |
SH |
|
DFND |
1 |
0 |
115,121 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
1,296 |
1,530 |
SH |
|
DFND |
1 |
0 |
1,530 |
0 |
ALLEGHENY TECHNOLOGIES INC |
COM |
01741R102 |
863 |
32,168 |
SH |
|
DFND |
1 |
0 |
32,168 |
0 |
ALLEGIANT TRAVEL CO |
COM |
01748X102 |
257 |
1,580 |
SH |
|
DFND |
1 |
0 |
1,580 |
0 |
ALLEGION PLC |
ORD SHS |
G0176J109 |
4,485 |
40,853 |
SH |
|
DFND |
1 |
0 |
40,853 |
0 |
ALLEGRO MICROSYSTEMS INC |
COM |
01749D105 |
512 |
18,022 |
SH |
|
DFND |
1 |
0 |
18,022 |
0 |
ALLETE INC |
COM NEW |
018522300 |
550 |
8,206 |
SH |
|
DFND |
1 |
0 |
8,206 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
5,251 |
93,521 |
SH |
|
DFND |
1 |
0 |
93,521 |
0 |
ALLISON TRANSMISSION HLDGS I |
COM |
01973R101 |
1,044 |
26,591 |
SH |
|
DFND |
1 |
0 |
26,591 |
0 |
ALLOGENE THERAPEUTICS INC |
COM |
019770106 |
2,454 |
269,320 |
SH |
|
DFND |
1 |
0 |
269,320 |
0 |
ALLOVIR INC |
COM |
019818103 |
190 |
28,216 |
SH |
|
DFND |
1 |
0 |
28,216 |
0 |
ALLSTATE CORP |
COM |
020002101 |
886 |
6,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
4,694 |
33,890 |
SH |
|
DFND |
1 |
0 |
33,890 |
0 |
ALLY FINL INC |
COM |
02005N100 |
6,327 |
145,508 |
SH |
|
DFND |
1 |
0 |
145,508 |
0 |
ALNYLAM PHARMACEUTICALS INC |
COM |
02043Q107 |
6,113 |
37,438 |
SH |
|
DFND |
1 |
0 |
37,438 |
0 |
ALPHA METALLURGICAL RESOUR I |
COM |
020764106 |
7,699 |
58,343 |
SH |
|
DFND |
1 |
0 |
58,343 |
0 |
ALPHA PARTNERS TECH MERGR CO |
*W EXP 03/31/202 |
G63290103 |
111 |
298,529 |
SH |
|
DFND |
1 |
0 |
298,529 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
3,338 |
1,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
3,059 |
1,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
46,551 |
16,737 |
SH |
|
DFND |
1 |
0 |
16,737 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
189,085 |
67,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
61,446 |
22,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
78,011 |
27,931 |
SH |
|
DFND |
1 |
0 |
27,931 |
0 |
ALPHATEC HLDGS INC |
COM NEW |
02081G201 |
3,111 |
270,523 |
SH |
|
DFND |
1 |
0 |
270,523 |
0 |
ALSET EHOME INTERNATIONAL IN |
COM |
02116A104 |
26 |
56,592 |
SH |
|
DFND |
1 |
0 |
56,592 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
1,551 |
21,677 |
SH |
|
DFND |
1 |
0 |
21,677 |
0 |
ALTERYX INC |
COM CL A |
02156B103 |
844 |
11,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
11,852 |
949,698 |
SH |
|
DFND |
1 |
0 |
949,698 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
574 |
46,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ALTIMMUNE INC |
COM NEW |
02155H200 |
576 |
94,627 |
SH |
|
DFND |
1 |
0 |
94,627 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
774 |
113,486 |
SH |
|
DFND |
1 |
0 |
113,486 |
0 |
ALTRA INDL MOTION CORP |
COM |
02208R106 |
2,159 |
55,461 |
SH |
|
DFND |
1 |
0 |
55,461 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
2,618 |
50,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
30,983 |
592,967 |
SH |
|
DFND |
1 |
0 |
592,967 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
5,121 |
98,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ALTUS POWER INC |
COM CL A |
02217A102 |
211 |
28,436 |
SH |
|
DFND |
1 |
0 |
28,436 |
0 |
ALX ONCOLOGY HLDGS INC |
COM |
00166B105 |
223 |
13,189 |
SH |
|
DFND |
1 |
0 |
13,189 |
0 |
ALZAMEND NEURO INC |
COM NEW |
02262M308 |
24 |
19,601 |
SH |
|
DFND |
1 |
0 |
19,601 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
77 |
23,255 |
SH |
|
DFND |
1 |
0 |
23,255 |
0 |
AMAZON COM INC |
COM |
023135106 |
102,799 |
31,534 |
SH |
|
DFND |
1 |
0 |
31,534 |
0 |
AMAZON COM INC |
COM |
023135106 |
205,051 |
62,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
18,256 |
5,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AMBARELLA INC |
SHS |
G037AX101 |
4,773 |
45,490 |
SH |
|
DFND |
1 |
0 |
45,490 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
277 |
85,812 |
SH |
|
DFND |
1 |
0 |
85,812 |
0 |
AMC ENTMT HLDGS INC |
CL A COM |
00165C104 |
2,329 |
94,536 |
SH |
|
DFND |
1 |
0 |
94,536 |
0 |
AMCOR PLC |
ORD |
G0250X107 |
21,337 |
1,883,191 |
SH |
|
DFND |
1 |
0 |
1,883,191 |
0 |
AMEDISYS INC |
COM |
023436108 |
303 |
1,757 |
SH |
|
DFND |
1 |
0 |
1,757 |
0 |
AMER SOFTWARE INC |
CL A |
029683109 |
202 |
9,679 |
SH |
|
DFND |
1 |
0 |
9,679 |
0 |
AMERCO |
COM |
023586100 |
290 |
485 |
SH |
|
DFND |
1 |
0 |
485 |
0 |
AMEREN CORP |
COM |
023608102 |
33,728 |
359,728 |
SH |
|
DFND |
1 |
0 |
359,728 |
0 |
AMERESCO INC |
CL A |
02361E108 |
483 |
6,079 |
SH |
|
DFND |
1 |
0 |
6,079 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
548 |
30,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
6,904 |
378,312 |
SH |
|
DFND |
1 |
0 |
378,312 |
0 |
AMERICAN ASSETS TR INC |
COM |
024013104 |
425 |
11,225 |
SH |
|
DFND |
1 |
0 |
11,225 |
0 |
AMERICAN CAMPUS CMNTYS INC |
COM |
024835100 |
513 |
9,163 |
SH |
|
DFND |
1 |
0 |
9,163 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
414 |
4,154 |
SH |
|
DFND |
1 |
0 |
4,154 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
10,316 |
103,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
7,553 |
75,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
397 |
9,945 |
SH |
|
DFND |
1 |
0 |
9,945 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
1,066 |
5,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
2,356 |
12,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AMERICAN HOMES 4 RENT |
CL A |
02665T306 |
1,068 |
26,679 |
SH |
|
DFND |
1 |
0 |
26,679 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
90 |
11,835 |
SH |
|
DFND |
1 |
0 |
11,835 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
4,795 |
19,088 |
SH |
|
DFND |
1 |
0 |
19,088 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
226 |
900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
COM |
030382105 |
19 |
20,128 |
SH |
|
DFND |
1 |
0 |
20,128 |
0 |
AMERICAN WELL CORP |
CL A |
03044L105 |
179 |
42,531 |
SH |
|
DFND |
1 |
0 |
42,531 |
0 |
AMERICAN WOODMARK CORPORATIO |
COM |
030506109 |
211 |
4,309 |
SH |
|
DFND |
1 |
0 |
4,309 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,260 |
7,613 |
SH |
|
DFND |
1 |
0 |
7,613 |
0 |
AMERICOLD RLTY TR |
COM |
03064D108 |
1,375 |
49,319 |
SH |
|
DFND |
1 |
0 |
49,319 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
957 |
21,800 |
SH |
|
DFND |
1 |
0 |
21,800 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
5,204 |
33,636 |
SH |
|
DFND |
1 |
0 |
33,636 |
0 |
AMETEK INC |
COM |
031100100 |
4,736 |
35,559 |
SH |
|
DFND |
1 |
0 |
35,559 |
0 |
AMGEN INC |
COM |
031162100 |
14,533 |
60,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
20,525 |
84,879 |
SH |
|
DFND |
1 |
0 |
84,879 |
0 |
AMGEN INC |
COM |
031162100 |
10,495 |
43,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
2,314 |
106,536 |
SH |
|
DFND |
1 |
0 |
106,536 |
0 |
AMN HEALTHCARE SVCS INC |
COM |
001744101 |
3,450 |
33,072 |
SH |
|
DFND |
1 |
0 |
33,072 |
0 |
AMNEAL PHARMACEUTICALS INC |
COM STK CL A |
03168L105 |
378 |
90,608 |
SH |
|
DFND |
1 |
0 |
90,608 |
0 |
AMPHASTAR PHARMACEUTICALS IN |
COM |
03209R103 |
1,100 |
30,634 |
SH |
|
DFND |
1 |
0 |
30,634 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
25,155 |
333,846 |
SH |
|
DFND |
1 |
0 |
333,846 |
0 |
AMPLITUDE INC |
COM CL A |
03213A104 |
1,127 |
61,125 |
SH |
|
DFND |
1 |
0 |
61,125 |
0 |
AMYLYX PHARMACEUTICALS INC |
COM |
03237H101 |
193 |
15,000 |
SH |
|
DFND |
1 |
0 |
15,000 |
0 |
AMYRIS INC |
COM NEW |
03236M200 |
1,902 |
436,317 |
SH |
|
DFND |
1 |
0 |
436,317 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
7,184 |
43,489 |
SH |
|
DFND |
1 |
0 |
43,489 |
0 |
ANAPLAN INC |
COM |
03272L108 |
6,660 |
102,381 |
SH |
|
DFND |
1 |
0 |
102,381 |
0 |
ANDERSONS INC |
COM |
034164103 |
2,503 |
49,797 |
SH |
|
DFND |
1 |
0 |
49,797 |
0 |
ANGIODYNAMICS INC |
COM |
03475V101 |
291 |
13,527 |
SH |
|
DFND |
1 |
0 |
13,527 |
0 |
ANGLOGOLD ASHANTI LIMITED |
SPONSORED ADR |
035128206 |
293 |
12,372 |
SH |
|
DFND |
1 |
0 |
12,372 |
0 |
ANIKA THERAPEUTICS INC |
COM |
035255108 |
484 |
19,288 |
SH |
|
DFND |
1 |
0 |
19,288 |
0 |
ANNALY CAPITAL MANAGEMENT IN |
COM |
035710409 |
4,503 |
639,676 |
SH |
|
DFND |
1 |
0 |
639,676 |
0 |
ANNEXON INC |
COM |
03589W102 |
94 |
34,483 |
SH |
|
DFND |
1 |
0 |
34,483 |
0 |
ANSYS INC |
COM |
03662Q105 |
15,961 |
50,246 |
SH |
|
DFND |
1 |
0 |
50,246 |
0 |
ANTARES PHARMA INC |
COM |
036642106 |
293 |
71,367 |
SH |
|
DFND |
1 |
0 |
71,367 |
0 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
20,472 |
670,545 |
SH |
|
DFND |
1 |
0 |
670,545 |
0 |
ANTHEM INC |
COM |
036752103 |
688 |
1,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
688 |
1,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
11,124 |
34,160 |
SH |
|
DFND |
1 |
0 |
34,160 |
0 |
APA CORPORATION |
COM |
03743Q108 |
583 |
14,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
APA CORPORATION |
COM |
03743Q108 |
20,351 |
492,406 |
SH |
|
DFND |
1 |
0 |
492,406 |
0 |
APA CORPORATION |
COM |
03743Q108 |
583 |
14,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
APARTMENT INCOME REIT CORP |
COM |
03750L109 |
266 |
4,976 |
SH |
|
DFND |
1 |
0 |
4,976 |
0 |
APELLIS PHARMACEUTICALS INC |
COM |
03753U106 |
981 |
19,298 |
SH |
|
DFND |
1 |
0 |
19,298 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
657 |
31,241 |
SH |
|
DFND |
1 |
0 |
31,241 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
4,250 |
68,558 |
SH |
|
DFND |
1 |
0 |
68,558 |
0 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
430 |
8,881 |
SH |
|
DFND |
1 |
0 |
8,881 |
0 |
APPFOLIO INC |
COM CL A |
03783C100 |
1,034 |
9,134 |
SH |
|
DFND |
1 |
0 |
9,134 |
0 |
APPHARVEST INC |
COM |
03783T103 |
90 |
16,767 |
SH |
|
DFND |
1 |
0 |
16,767 |
0 |
APPLE INC |
COM |
037833100 |
204,067 |
1,168,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
APPLE INC |
COM |
037833100 |
137,346 |
786,587 |
SH |
|
DFND |
1 |
0 |
786,587 |
0 |
APPLE INC |
COM |
037833100 |
99,685 |
570,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
APPLIED INDL TECHNOLOGIES IN |
COM |
03820C105 |
1,506 |
14,667 |
SH |
|
DFND |
1 |
0 |
14,667 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
24,768 |
187,918 |
SH |
|
DFND |
1 |
0 |
187,918 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
16,884 |
128,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
10,491 |
79,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
414 |
55,111 |
SH |
|
DFND |
1 |
0 |
55,111 |
0 |
APPLOVIN CORP |
COM CL A |
03831W108 |
3,851 |
69,930 |
SH |
|
DFND |
1 |
0 |
69,930 |
0 |
ARAMARK |
COM |
03852U106 |
4,008 |
106,599 |
SH |
|
DFND |
1 |
0 |
106,599 |
0 |
ARBOR REALTY TRUST INC |
COM |
038923108 |
336 |
19,675 |
SH |
|
DFND |
1 |
0 |
19,675 |
0 |
ARCADIA BIOSCIENCES INC |
COM NEW |
039014204 |
27 |
19,403 |
SH |
|
DFND |
1 |
0 |
19,403 |
0 |
ARCBEST CORP |
COM |
03937C105 |
3,125 |
38,815 |
SH |
|
DFND |
1 |
0 |
38,815 |
0 |
ARCELLX INC |
COMMON STOCK |
03940C100 |
421 |
30,000 |
SH |
|
DFND |
1 |
0 |
30,000 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
2,353 |
73,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ARCELORMITTAL SA LUXEMBOURG |
NY REGISTRY SH |
03938L203 |
4,952 |
154,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ARCH RESOURCES INC |
CL A |
03940R107 |
905 |
6,584 |
SH |
|
DFND |
1 |
0 |
6,584 |
0 |
ARCHAEA ENERGY INC |
COM CL A |
03940F103 |
749 |
34,147 |
SH |
|
DFND |
1 |
0 |
34,147 |
0 |
ARCHER AVIATION INC |
COM CL A |
03945R102 |
760 |
157,977 |
SH |
|
DFND |
1 |
0 |
157,977 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
5,957 |
66,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
3,430 |
38,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ARCONIC CORPORATION |
COM |
03966V107 |
3,609 |
140,871 |
SH |
|
DFND |
1 |
0 |
140,871 |
0 |
ARCOS DORADOS HOLDINGS INC |
SHS CLASS -A - |
G0457F107 |
93 |
11,435 |
SH |
|
DFND |
1 |
0 |
11,435 |
0 |
ARCOSA INC |
COM |
039653100 |
1,549 |
27,060 |
SH |
|
DFND |
1 |
0 |
27,060 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
3,210 |
101,696 |
SH |
|
DFND |
1 |
0 |
101,696 |
0 |
ARDAGH METAL PACKAGING S A |
SHS |
L02235106 |
1,541 |
189,545 |
SH |
|
DFND |
1 |
0 |
189,545 |
0 |
ARES CAPITAL CORP |
COM |
04010L103 |
2,573 |
122,839 |
SH |
|
DFND |
1 |
0 |
122,839 |
0 |
ARES COML REAL ESTATE CORP |
COM |
04013V108 |
194 |
12,499 |
SH |
|
DFND |
1 |
0 |
12,499 |
0 |
ARGAN INC |
COM |
04010E109 |
217 |
5,354 |
SH |
|
DFND |
1 |
0 |
5,354 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
917 |
6,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
917 |
6,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ARISTA NETWORKS INC |
COM |
040413106 |
40,862 |
294,017 |
SH |
|
DFND |
1 |
0 |
294,017 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
32,469 |
489,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
2,194 |
33,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
18,567 |
280,093 |
SH |
|
DFND |
1 |
0 |
280,093 |
0 |
ARKO CORP |
COM |
041242108 |
593 |
65,190 |
SH |
|
DFND |
1 |
0 |
65,190 |
0 |
ARLINGTON ASSET INVST CORP |
CL A NEW |
041356205 |
92 |
26,608 |
SH |
|
DFND |
1 |
0 |
26,608 |
0 |
ARLO TECHNOLOGIES INC |
COM |
04206A101 |
502 |
56,647 |
SH |
|
DFND |
1 |
0 |
56,647 |
0 |
ARMSTRONG WORLD INDS INC NEW |
COM |
04247X102 |
6,531 |
72,555 |
SH |
|
DFND |
1 |
0 |
72,555 |
0 |
ARRAY TECHNOLOGIES INC |
COM SHS |
04271T100 |
672 |
59,638 |
SH |
|
DFND |
1 |
0 |
59,638 |
0 |
ARRIVAL GROUP |
SHS |
L0423Q108 |
1,287 |
345,174 |
SH |
|
DFND |
1 |
0 |
345,174 |
0 |
ARROW ELECTRS INC |
COM |
042735100 |
6,204 |
52,300 |
SH |
|
DFND |
1 |
0 |
52,300 |
0 |
ARROWHEAD PHARMACEUTICALS IN |
COM |
04280A100 |
910 |
19,793 |
SH |
|
DFND |
1 |
0 |
19,793 |
0 |
ARVINAS INC |
COM |
04335A105 |
1,921 |
28,540 |
SH |
|
DFND |
1 |
0 |
28,540 |
0 |
ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
2,895 |
18,074 |
SH |
|
DFND |
1 |
0 |
18,074 |
0 |
ASE TECHNOLOGY HLDG CO LTD |
SPONSORED ADS |
00215W100 |
891 |
125,727 |
SH |
|
DFND |
1 |
0 |
125,727 |
0 |
ASGN INC |
COM |
00191U102 |
814 |
6,972 |
SH |
|
DFND |
1 |
0 |
6,972 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
6,389 |
9,566 |
SH |
|
DFND |
1 |
0 |
9,566 |
0 |
ASPEN AEROGELS INC |
COM |
04523Y105 |
1,487 |
43,129 |
SH |
|
DFND |
1 |
0 |
43,129 |
0 |
ASPEN TECHNOLOGY INC |
COM |
045327103 |
933 |
5,640 |
SH |
|
DFND |
1 |
0 |
5,640 |
0 |
ASSOCIATED BANC CORP |
COM |
045487105 |
1,000 |
43,933 |
SH |
|
DFND |
1 |
0 |
43,933 |
0 |
ASSURANT INC |
COM |
04621X108 |
9,541 |
52,471 |
SH |
|
DFND |
1 |
0 |
52,471 |
0 |
ASTEC INDS INC |
COM |
046224101 |
1,316 |
30,597 |
SH |
|
DFND |
1 |
0 |
30,597 |
0 |
ASTRONICS CORP |
COM |
046433108 |
201 |
15,570 |
SH |
|
DFND |
1 |
0 |
15,570 |
0 |
AT&T INC |
COM |
00206R102 |
10,558 |
446,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
83,480 |
3,532,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
36,485 |
1,544,018 |
SH |
|
DFND |
1 |
0 |
1,544,018 |
0 |
ATAI LIFE SCIENCES NV |
SHS |
N0731H103 |
137 |
26,835 |
SH |
|
DFND |
1 |
0 |
26,835 |
0 |
ATHENA CONSUMER ACQ CORP |
*W EXP 07/31/202 |
04684M114 |
88 |
294,499 |
SH |
|
DFND |
1 |
0 |
294,499 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
*W EXP 10/17/202 |
04687C113 |
87 |
375,000 |
SH |
|
DFND |
1 |
0 |
375,000 |
0 |
ATI PHYSICAL THERAPY INC |
COM CL A |
00216W109 |
37 |
19,843 |
SH |
|
DFND |
1 |
0 |
19,843 |
0 |
ATKORE INC |
COM |
047649108 |
230 |
2,338 |
SH |
|
DFND |
1 |
0 |
2,338 |
0 |
ATLANTIC UN BANKSHARES CORP |
COM |
04911A107 |
769 |
20,955 |
SH |
|
DFND |
1 |
0 |
20,955 |
0 |
ATLANTICA SUSTAINABLE INFR P |
SHS |
G0751N103 |
991 |
28,247 |
SH |
|
DFND |
1 |
0 |
28,247 |
0 |
ATLAS CORP |
SHARES |
Y0436Q109 |
493 |
33,578 |
SH |
|
DFND |
1 |
0 |
33,578 |
0 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
40,446 |
137,651 |
SH |
|
DFND |
1 |
0 |
137,651 |
0 |
ATMOS ENERGY CORP |
COM |
049560105 |
2,020 |
16,908 |
SH |
|
DFND |
1 |
0 |
16,908 |
0 |
ATRENEW INC |
SPONSORED ADS |
00138L108 |
45 |
12,631 |
SH |
|
DFND |
1 |
0 |
12,631 |
0 |
ATRICURE INC |
COM |
04963C209 |
1,164 |
17,718 |
SH |
|
DFND |
1 |
0 |
17,718 |
0 |
AURINIA PHARMACEUTICALS INC |
COM |
05156V102 |
2,812 |
227,114 |
SH |
|
DFND |
1 |
0 |
227,114 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
76 |
18,999 |
SH |
|
DFND |
1 |
0 |
18,999 |
0 |
AUTODESK INC |
COM |
052769106 |
21,757 |
101,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
AUTODESK INC |
COM |
052769106 |
2,753 |
12,843 |
SH |
|
DFND |
1 |
0 |
12,843 |
0 |
AUTODESK INC |
COM |
052769106 |
2,829 |
13,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
AUTOHOME INC |
SP ADS RP CL A |
05278C107 |
422 |
13,862 |
SH |
|
DFND |
1 |
0 |
13,862 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
19,749 |
86,795 |
SH |
|
DFND |
1 |
0 |
86,795 |
0 |
AUTONATION INC |
COM |
05329W102 |
26,831 |
269,440 |
SH |
|
DFND |
1 |
0 |
269,440 |
0 |
AUTOZONE INC |
COM |
053332102 |
99,015 |
48,428 |
SH |
|
DFND |
1 |
0 |
48,428 |
0 |
AVALARA INC |
COM |
05338G106 |
34,372 |
345,408 |
SH |
|
DFND |
1 |
0 |
345,408 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
10,563 |
42,530 |
SH |
|
DFND |
1 |
0 |
42,530 |
0 |
AVANGRID INC |
COM |
05351W103 |
764 |
16,345 |
SH |
|
DFND |
1 |
0 |
16,345 |
0 |
AVANTOR INC |
COM |
05352A100 |
20,838 |
616,147 |
SH |
|
DFND |
1 |
0 |
616,147 |
0 |
AVAYA HLDGS CORP |
COM |
05351X101 |
398 |
31,412 |
SH |
|
DFND |
1 |
0 |
31,412 |
0 |
AVEPOINT INC |
COM CL A |
053604104 |
393 |
74,768 |
SH |
|
DFND |
1 |
0 |
74,768 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
1,431 |
8,227 |
SH |
|
DFND |
1 |
0 |
8,227 |
0 |
AVID TECHNOLOGY INC |
COM |
05367P100 |
2,115 |
60,652 |
SH |
|
DFND |
1 |
0 |
60,652 |
0 |
AVIDXCHANGE HOLDINGS INC |
COM |
05368X102 |
179 |
22,254 |
SH |
|
DFND |
1 |
0 |
22,254 |
0 |
AVIENT CORPORATION |
COM |
05368V106 |
1,647 |
34,305 |
SH |
|
DFND |
1 |
0 |
34,305 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
1,759 |
6,681 |
SH |
|
DFND |
1 |
0 |
6,681 |
0 |
AVISTA CORP |
COM |
05379B107 |
585 |
12,956 |
SH |
|
DFND |
1 |
0 |
12,956 |
0 |
AXALTA COATING SYS LTD |
COM |
G0750C108 |
2,146 |
87,317 |
SH |
|
DFND |
1 |
0 |
87,317 |
0 |
AXCELIS TECHNOLOGIES INC |
COM NEW |
054540208 |
845 |
11,182 |
SH |
|
DFND |
1 |
0 |
11,182 |
0 |
AXIS CAP HLDGS LTD |
SHS |
G0692U109 |
890 |
14,721 |
SH |
|
DFND |
1 |
0 |
14,721 |
0 |
AXOGEN INC |
COM |
05463X106 |
155 |
19,547 |
SH |
|
DFND |
1 |
0 |
19,547 |
0 |
AXON ENTERPRISE INC |
COM |
05464C101 |
259 |
1,883 |
SH |
|
DFND |
1 |
0 |
1,883 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
*W EXP 05/31/202 |
05467C116 |
126 |
280,941 |
SH |
|
DFND |
1 |
0 |
280,941 |
0 |
AXOS FINANCIAL INC |
COM |
05465C100 |
3,081 |
66,415 |
SH |
|
DFND |
1 |
0 |
66,415 |
0 |
AZEK CO INC |
CL A |
05478C105 |
659 |
26,540 |
SH |
|
DFND |
1 |
0 |
26,540 |
0 |
AZENTA INC |
COM |
114340102 |
646 |
7,794 |
SH |
|
DFND |
1 |
0 |
7,794 |
0 |
AZURE PWR GLOBAL LTD |
SHS |
V0393H103 |
312 |
18,776 |
SH |
|
DFND |
1 |
0 |
18,776 |
0 |
AZZ INC |
COM |
002474104 |
655 |
13,584 |
SH |
|
DFND |
1 |
0 |
13,584 |
0 |
B & G FOODS INC NEW |
COM |
05508R106 |
1,418 |
52,555 |
SH |
|
DFND |
1 |
0 |
52,555 |
0 |
B. RILEY FINANCIAL INC |
COM |
05580M108 |
1,972 |
28,185 |
SH |
|
DFND |
1 |
0 |
28,185 |
0 |
BACKBLAZE INC |
COM CL A |
05637B105 |
267 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
BADGER METER INC |
COM |
056525108 |
1,093 |
10,965 |
SH |
|
DFND |
1 |
0 |
10,965 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
423 |
3,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
476 |
3,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
1,217 |
9,200 |
SH |
|
DFND |
1 |
0 |
9,200 |
0 |
BAKER HUGHES COMPANY |
CL A |
05722G100 |
392 |
10,776 |
SH |
|
DFND |
1 |
0 |
10,776 |
0 |
BALCHEM CORP |
COM |
057665200 |
337 |
2,464 |
SH |
|
DFND |
1 |
0 |
2,464 |
0 |
BALLYS CORPORATION |
COM |
05875B106 |
229 |
7,457 |
SH |
|
DFND |
1 |
0 |
7,457 |
0 |
BANC OF CALIFORNIA INC |
COM |
05990K106 |
631 |
32,571 |
SH |
|
DFND |
1 |
0 |
32,571 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
1,091 |
235,049 |
SH |
|
DFND |
1 |
0 |
235,049 |
0 |
BANCO SANTANDER BRASIL S A |
ADS REP 1 UNIT |
05967A107 |
114 |
14,751 |
SH |
|
DFND |
1 |
0 |
14,751 |
0 |
BANDWIDTH INC |
COM CL A |
05988J103 |
1,783 |
55,034 |
SH |
|
DFND |
1 |
0 |
55,034 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
16,576 |
333,996 |
SH |
|
DFND |
1 |
0 |
333,996 |
0 |
BANK OZK |
COM |
06417N103 |
666 |
15,601 |
SH |
|
DFND |
1 |
0 |
15,601 |
0 |
BANKUNITED INC |
COM |
06652K103 |
651 |
14,811 |
SH |
|
DFND |
1 |
0 |
14,811 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
512 |
8,747 |
SH |
|
DFND |
1 |
0 |
8,747 |
0 |
BAOZUN INC |
SPONSORED ADR |
06684L103 |
92 |
10,706 |
SH |
|
DFND |
1 |
0 |
10,706 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
1,588 |
200,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
146 |
18,431 |
SH |
|
DFND |
1 |
0 |
18,431 |
0 |
BARK INC |
COM |
68622E104 |
566 |
153,089 |
SH |
|
DFND |
1 |
0 |
153,089 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
832 |
33,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
2,036 |
83,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
1,153 |
46,991 |
SH |
|
DFND |
1 |
0 |
46,991 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
22,428 |
469,207 |
SH |
|
DFND |
1 |
0 |
469,207 |
0 |
BAXTER INTL INC |
COM |
071813109 |
50,920 |
656,696 |
SH |
|
DFND |
1 |
0 |
656,696 |
0 |
BAYCOM CORP |
COM |
07272M107 |
337 |
15,476 |
SH |
|
DFND |
1 |
0 |
15,476 |
0 |
BCB BANCORP INC |
COM |
055298103 |
516 |
28,285 |
SH |
|
DFND |
1 |
0 |
28,285 |
0 |
BCE INC |
COM NEW |
05534B760 |
368 |
6,638 |
SH |
|
DFND |
1 |
0 |
6,638 |
0 |
BEAM THERAPEUTICS INC |
COM |
07373V105 |
5,645 |
98,519 |
SH |
|
DFND |
1 |
0 |
98,519 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
1,234 |
81,054 |
SH |
|
DFND |
1 |
0 |
81,054 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
1,342 |
5,046 |
SH |
|
DFND |
1 |
0 |
5,046 |
0 |
BEIGENE LTD |
SPONSORED ADR |
07725L102 |
417 |
2,210 |
SH |
|
DFND |
1 |
0 |
2,210 |
0 |
BELDEN INC |
COM |
077454106 |
2,548 |
45,996 |
SH |
|
DFND |
1 |
0 |
45,996 |
0 |
BELLRING BRANDS INC |
COMMON STOCK |
07831C103 |
1,827 |
79,155 |
SH |
|
DFND |
1 |
0 |
79,155 |
0 |
BENSON HILL INC |
COMMON STOCK |
082490103 |
485 |
150,090 |
SH |
|
DFND |
1 |
0 |
150,090 |
0 |
BERKELEY LTS INC |
COM |
084310101 |
577 |
81,170 |
SH |
|
DFND |
1 |
0 |
81,170 |
0 |
BERKSHIRE GREY INC |
COM CL A |
084656107 |
171 |
59,427 |
SH |
|
DFND |
1 |
0 |
59,427 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
16,956 |
48,047 |
SH |
|
DFND |
1 |
0 |
48,047 |
0 |
BERRY CORP |
COM |
08579X101 |
106 |
10,244 |
SH |
|
DFND |
1 |
0 |
10,244 |
0 |
BEST BUY INC |
COM |
086516101 |
1,000 |
11,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BEST BUY INC |
COM |
086516101 |
4,036 |
44,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BEST INC |
SPONSORED ADS |
08653C106 |
7 |
11,121 |
SH |
|
DFND |
1 |
0 |
11,121 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
6,464 |
133,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BEYOND MEAT INC |
COM |
08862E109 |
1,252 |
25,919 |
SH |
|
DFND |
1 |
0 |
25,919 |
0 |
BEYONDSPRING INC |
SHS |
G10830100 |
108 |
49,126 |
SH |
|
DFND |
1 |
0 |
49,126 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
226 |
51,417 |
SH |
|
DFND |
1 |
0 |
51,417 |
0 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
1,648 |
21,334 |
SH |
|
DFND |
1 |
0 |
21,334 |
0 |
BICYCLE THERAPEUTICS PLC |
SPONSORED ADS |
088786108 |
513 |
11,700 |
SH |
|
DFND |
1 |
0 |
11,700 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
187 |
10,927 |
SH |
|
DFND |
1 |
0 |
10,927 |
0 |
BIGBEAR AI HLDGS INC |
COM |
08975B109 |
184 |
22,350 |
SH |
|
DFND |
1 |
0 |
22,350 |
0 |
BILIBILI INC |
SPONS ADS REP Z |
090040106 |
649 |
25,371 |
SH |
|
DFND |
1 |
0 |
25,371 |
0 |
BILL COM HLDGS INC |
COM |
090043100 |
3,449 |
15,208 |
SH |
|
DFND |
1 |
0 |
15,208 |
0 |
BIO RAD LABS INC |
CL A |
090572207 |
13,789 |
24,482 |
SH |
|
DFND |
1 |
0 |
24,482 |
0 |
BIOATLA INC |
COM |
09077B104 |
525 |
105,085 |
SH |
|
DFND |
1 |
0 |
105,085 |
0 |
BIOCRYST PHARMACEUTICALS INC |
COM |
09058V103 |
4,927 |
303,008 |
SH |
|
DFND |
1 |
0 |
303,008 |
0 |
BIOGEN INC |
COM |
09062X103 |
54,049 |
256,643 |
SH |
|
DFND |
1 |
0 |
256,643 |
0 |
BIOGEN INC |
COM |
09062X103 |
34,328 |
163,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
990 |
4,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BIOHAVEN PHARMACTL HLDG CO L |
COM |
G11196105 |
1,384 |
11,673 |
SH |
|
DFND |
1 |
0 |
11,673 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
16,866 |
218,758 |
SH |
|
DFND |
1 |
0 |
218,758 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
1,364 |
8,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BIONTECH SE |
SPONSORED ADS |
09075V102 |
3,556 |
20,851 |
SH |
|
DFND |
1 |
0 |
20,851 |
0 |
BIRD GLOBAL INC |
COM CL A |
09077J107 |
526 |
214,669 |
SH |
|
DFND |
1 |
0 |
214,669 |
0 |
BIT MINING LIMITED |
SPON ADR REP A |
055474100 |
50 |
17,898 |
SH |
|
DFND |
1 |
0 |
17,898 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
25,453 |
376,475 |
SH |
|
DFND |
1 |
0 |
376,475 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
18,099 |
439,073 |
SH |
|
DFND |
1 |
0 |
439,073 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
3,491 |
84,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BK OF AMERICA CORP |
COM |
060505104 |
38,298 |
929,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BLACK HILLS CORP |
COM |
092113109 |
738 |
9,579 |
SH |
|
DFND |
1 |
0 |
9,579 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
159 |
21,353 |
SH |
|
DFND |
1 |
0 |
21,353 |
0 |
BLACKROCK CAP INVT CORP |
COM |
092533108 |
73 |
17,321 |
SH |
|
DFND |
1 |
0 |
17,321 |
0 |
BLACKROCK INC |
COM |
09247X101 |
917 |
1,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
917 |
1,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
10,888 |
14,248 |
SH |
|
DFND |
1 |
0 |
14,248 |
0 |
BLACKSKY TECHNOLOGY INC |
COM CL A |
09263B108 |
113 |
59,840 |
SH |
|
DFND |
1 |
0 |
59,840 |
0 |
BLADE AIR MOBILITY INC |
CL A COM |
092667104 |
826 |
97,319 |
SH |
|
DFND |
1 |
0 |
97,319 |
0 |
BLEND LABS INC |
CL A |
09352U108 |
1,572 |
275,813 |
SH |
|
DFND |
1 |
0 |
275,813 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
402 |
15,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
535 |
20,213 |
SH |
|
DFND |
1 |
0 |
20,213 |
0 |
BLINK CHARGING CO |
COM |
09354A100 |
275 |
10,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
4,322 |
165,982 |
SH |
|
DFND |
1 |
0 |
165,982 |
0 |
BLOCK INC |
CL A |
852234103 |
21,289 |
157,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BLOCK INC |
CL A |
852234103 |
11,162 |
82,316 |
SH |
|
DFND |
1 |
0 |
82,316 |
0 |
BLOCK INC |
CL A |
852234103 |
7,255 |
53,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BLOOM ENERGY CORP |
COM CL A |
093712107 |
785 |
32,497 |
SH |
|
DFND |
1 |
0 |
32,497 |
0 |
BLOOMIN BRANDS INC |
COM |
094235108 |
5,879 |
267,964 |
SH |
|
DFND |
1 |
0 |
267,964 |
0 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
523 |
8,182 |
SH |
|
DFND |
1 |
0 |
8,182 |
0 |
BOEING CO |
COM |
097023105 |
1,800 |
9,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BOEING CO |
COM |
097023105 |
31,455 |
164,254 |
SH |
|
DFND |
1 |
0 |
164,254 |
0 |
BOEING CO |
COM |
097023105 |
1,781 |
9,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BOISE CASCADE CO DEL |
COM |
09739D100 |
332 |
4,778 |
SH |
|
DFND |
1 |
0 |
4,778 |
0 |
BOK FINL CORP |
COM NEW |
05561Q201 |
784 |
8,345 |
SH |
|
DFND |
1 |
0 |
8,345 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
12,212 |
5,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
11,977 |
5,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BOOT BARN HLDGS INC |
COM |
099406100 |
18,137 |
191,338 |
SH |
|
DFND |
1 |
0 |
191,338 |
0 |
BOOZ ALLEN HAMILTON HLDG COR |
CL A |
099502106 |
7,596 |
86,472 |
SH |
|
DFND |
1 |
0 |
86,472 |
0 |
BORGWARNER INC |
COM |
099724106 |
2,178 |
55,999 |
SH |
|
DFND |
1 |
0 |
55,999 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
10,408 |
235,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
1,958 |
44,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
14,513 |
327,687 |
SH |
|
DFND |
1 |
0 |
327,687 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
711 |
12,541 |
SH |
|
DFND |
1 |
0 |
12,541 |
0 |
BOWLERO CORP |
CL A COM |
10258P102 |
290 |
27,266 |
SH |
|
DFND |
1 |
0 |
27,266 |
0 |
BOX INC |
CL A |
10316T104 |
2,232 |
76,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BOXED INC |
COM |
103174108 |
659 |
64,892 |
SH |
|
DFND |
1 |
0 |
64,892 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
2,521 |
85,759 |
SH |
|
DFND |
1 |
0 |
85,759 |
0 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
261 |
18,425 |
SH |
|
DFND |
1 |
0 |
18,425 |
0 |
BRAZE INC |
COM CL A |
10576N102 |
1,037 |
25,000 |
SH |
|
DFND |
1 |
0 |
25,000 |
0 |
BRC INC |
COM CL A |
05601U105 |
2,658 |
127,383 |
SH |
|
DFND |
1 |
0 |
127,383 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
57 |
14,426 |
SH |
|
DFND |
1 |
0 |
14,426 |
0 |
BRIDGE INVT GROUP HLDGS INC |
COM CL A |
10806B100 |
1,383 |
67,947 |
SH |
|
DFND |
1 |
0 |
67,947 |
0 |
BRIDGEBIO PHARMA INC |
COM |
10806X102 |
1,453 |
143,182 |
SH |
|
DFND |
1 |
0 |
143,182 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
8,301 |
62,560 |
SH |
|
DFND |
1 |
0 |
62,560 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
306 |
5,924 |
SH |
|
DFND |
1 |
0 |
5,924 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
689 |
28,428 |
SH |
|
DFND |
1 |
0 |
28,428 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
8,245 |
112,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
19,308 |
264,389 |
SH |
|
DFND |
1 |
0 |
264,389 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
5,667 |
77,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BRIXMOR PPTY GROUP INC |
COM |
11120U105 |
1,055 |
40,894 |
SH |
|
DFND |
1 |
0 |
40,894 |
0 |
BROADCOM INC |
COM |
11135F101 |
9,067 |
14,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
24,746 |
39,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
178 |
20,624 |
SH |
|
DFND |
1 |
0 |
20,624 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
8,694 |
55,832 |
SH |
|
DFND |
1 |
0 |
55,832 |
0 |
BROOKDALE SR LIVING INC |
COM |
112463104 |
803 |
113,943 |
SH |
|
DFND |
1 |
0 |
113,943 |
0 |
BROOKFIELD ASSET MGMT REINS |
CL A EXCH LT VTG |
G16169107 |
268 |
4,689 |
SH |
|
DFND |
1 |
0 |
4,689 |
0 |
BROOKLINE BANCORP INC DEL |
COM |
11373M107 |
203 |
12,857 |
SH |
|
DFND |
1 |
0 |
12,857 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
2,932 |
40,564 |
SH |
|
DFND |
1 |
0 |
40,564 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
13,539 |
202,012 |
SH |
|
DFND |
1 |
0 |
202,012 |
0 |
BRP GROUP INC |
COM CL A |
05589G102 |
1,007 |
37,526 |
SH |
|
DFND |
1 |
0 |
37,526 |
0 |
BRUKER CORP |
COM |
116794108 |
5,269 |
81,940 |
SH |
|
DFND |
1 |
0 |
81,940 |
0 |
BRUNSWICK CORP |
COM |
117043109 |
381 |
4,708 |
SH |
|
DFND |
1 |
0 |
4,708 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
1,681 |
224,702 |
SH |
|
DFND |
1 |
0 |
224,702 |
0 |
BUCKLE INC |
COM |
118440106 |
6,447 |
195,115 |
SH |
|
DFND |
1 |
0 |
195,115 |
0 |
BUILDERS FIRSTSOURCE INC |
COM |
12008R107 |
10,369 |
160,666 |
SH |
|
DFND |
1 |
0 |
160,666 |
0 |
BUNGE LIMITED |
COM |
G16962105 |
7,451 |
67,243 |
SH |
|
DFND |
1 |
0 |
67,243 |
0 |
BURLINGTON STORES INC |
COM |
122017106 |
3,334 |
18,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
BUTTERFLY NETWORK INC |
COM CL A |
124155102 |
292 |
61,435 |
SH |
|
DFND |
1 |
0 |
61,435 |
0 |
BUZZFEED INC |
CLASS A COM |
12430A102 |
235 |
44,726 |
SH |
|
DFND |
1 |
0 |
44,726 |
0 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
12,927 |
240,014 |
SH |
|
DFND |
1 |
0 |
240,014 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
738 |
6,849 |
SH |
|
DFND |
1 |
0 |
6,849 |
0 |
C3 AI INC |
CL A |
12468P104 |
3,439 |
151,505 |
SH |
|
DFND |
1 |
0 |
151,505 |
0 |
C4 THERAPEUTICS INC |
COM STK |
12529R107 |
390 |
16,079 |
SH |
|
DFND |
1 |
0 |
16,079 |
0 |
CABLE ONE INC |
COM |
12685J105 |
482 |
329 |
SH |
|
DFND |
1 |
0 |
329 |
0 |
CABOT CORP |
COM |
127055101 |
1,179 |
17,229 |
SH |
|
DFND |
1 |
0 |
17,229 |
0 |
CACTUS INC |
CL A |
127203107 |
2,337 |
41,187 |
SH |
|
DFND |
1 |
0 |
41,187 |
0 |
CADENCE BANK |
COM |
12740C103 |
2,757 |
94,233 |
SH |
|
DFND |
1 |
0 |
94,233 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,594 |
20,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CAESARS ENTERTAINMENT INC NE |
COM |
12769G100 |
1,594 |
20,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CAL MAINE FOODS INC |
COM NEW |
128030202 |
1,508 |
27,306 |
SH |
|
DFND |
1 |
0 |
27,306 |
0 |
CALIFORNIA RES CORP |
COM STOCK |
13057Q305 |
988 |
22,085 |
SH |
|
DFND |
1 |
0 |
22,085 |
0 |
CALIFORNIA WTR SVC GROUP |
COM |
130788102 |
723 |
12,200 |
SH |
|
DFND |
1 |
0 |
12,200 |
0 |
CALLON PETE CO DEL |
COM |
13123X508 |
5,078 |
85,946 |
SH |
|
DFND |
1 |
0 |
85,946 |
0 |
CAMBER ENERGY INC |
COM |
13200M508 |
27 |
32,377 |
SH |
|
DFND |
1 |
0 |
32,377 |
0 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
2,473 |
14,880 |
SH |
|
DFND |
1 |
0 |
14,880 |
0 |
CAMECO CORP |
COM |
13321L108 |
2,174 |
74,721 |
SH |
|
DFND |
1 |
0 |
74,721 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
16,316 |
366,074 |
SH |
|
DFND |
1 |
0 |
366,074 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
59 |
10,774 |
SH |
|
DFND |
1 |
0 |
10,774 |
0 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
1,143 |
43,394 |
SH |
|
DFND |
1 |
0 |
43,394 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
3,476 |
56,082 |
SH |
|
DFND |
1 |
0 |
56,082 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
329 |
3,991 |
SH |
|
DFND |
1 |
0 |
3,991 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
939 |
26,548 |
SH |
|
DFND |
1 |
0 |
26,548 |
0 |
CANNAE HLDGS INC |
COM |
13765N107 |
598 |
24,994 |
SH |
|
DFND |
1 |
0 |
24,994 |
0 |
CANO HEALTH INC |
COM CL A |
13781Y103 |
1,585 |
249,667 |
SH |
|
DFND |
1 |
0 |
249,667 |
0 |
CANOO INC |
COM CL A |
13803R102 |
86 |
15,538 |
SH |
|
DFND |
1 |
0 |
15,538 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
279 |
36,769 |
SH |
|
DFND |
1 |
0 |
36,769 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
11,867 |
90,388 |
SH |
|
DFND |
1 |
0 |
90,388 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,379 |
10,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
1,405 |
10,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
*W EXP 11/19/202 |
G1889L126 |
77 |
387,958 |
SH |
|
DFND |
1 |
0 |
387,958 |
0 |
CAPITOL FED FINL INC |
COM |
14057J101 |
625 |
57,433 |
SH |
|
DFND |
1 |
0 |
57,433 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
771 |
15,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
11,080 |
215,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
4,079 |
71,934 |
SH |
|
DFND |
1 |
0 |
71,934 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
5,851 |
103,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
2,387 |
42,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CARDIOVASCULAR SYS INC DEL |
COM |
141619106 |
1,271 |
56,219 |
SH |
|
DFND |
1 |
0 |
56,219 |
0 |
CARECLOUD INC |
COM |
14167R100 |
59 |
11,390 |
SH |
|
DFND |
1 |
0 |
11,390 |
0 |
CAREDX INC |
COM |
14167L103 |
1,293 |
34,943 |
SH |
|
DFND |
1 |
0 |
34,943 |
0 |
CAREMAX INC |
COM CL A |
14171W103 |
711 |
95,144 |
SH |
|
DFND |
1 |
0 |
95,144 |
0 |
CARLYLE GROUP INC |
COM |
14316J108 |
1,811 |
37,024 |
SH |
|
DFND |
1 |
0 |
37,024 |
0 |
CARMAX INC |
COM |
143130102 |
38,658 |
400,683 |
SH |
|
DFND |
1 |
0 |
400,683 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
8,939 |
442,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
32,995 |
1,631,788 |
SH |
|
DFND |
1 |
0 |
1,631,788 |
0 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
8,913 |
440,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CARPARTS COM INC |
COM |
14427M107 |
721 |
107,633 |
SH |
|
DFND |
1 |
0 |
107,633 |
0 |
CARRIAGE SVCS INC |
COM |
143905107 |
1,497 |
28,066 |
SH |
|
DFND |
1 |
0 |
28,066 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
3,655 |
79,671 |
SH |
|
DFND |
1 |
0 |
79,671 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
5,197 |
113,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
4,367 |
95,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CARVANA CO |
CL A |
146869102 |
17,049 |
142,923 |
SH |
|
DFND |
1 |
0 |
142,923 |
0 |
CARVANA CO |
CL A |
146869102 |
954 |
8,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CASA SYS INC |
COM |
14713L102 |
215 |
47,500 |
SH |
|
DFND |
1 |
0 |
47,500 |
0 |
CASELLA WASTE SYS INC |
CL A |
147448104 |
1,832 |
20,900 |
SH |
|
DFND |
1 |
0 |
20,900 |
0 |
CASEYS GEN STORES INC |
COM |
147528103 |
18,157 |
91,622 |
SH |
|
DFND |
1 |
0 |
91,622 |
0 |
CASS INFORMATION SYS INC |
COM |
14808P109 |
234 |
6,331 |
SH |
|
DFND |
1 |
0 |
6,331 |
0 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
525 |
14,139 |
SH |
|
DFND |
1 |
0 |
14,139 |
0 |
CASTLE BIOSCIENCES INC |
COM |
14843C105 |
464 |
10,340 |
SH |
|
DFND |
1 |
0 |
10,340 |
0 |
CATALENT INC |
COM |
148806102 |
15,216 |
137,209 |
SH |
|
DFND |
1 |
0 |
137,209 |
0 |
CATERPILLAR INC |
COM |
149123101 |
7,130 |
32,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CATERPILLAR INC |
COM |
149123101 |
6,216 |
27,899 |
SH |
|
DFND |
1 |
0 |
27,899 |
0 |
CATERPILLAR INC |
COM |
149123101 |
9,626 |
43,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CATHAY GEN BANCORP |
COM |
149150104 |
2,088 |
46,652 |
SH |
|
DFND |
1 |
0 |
46,652 |
0 |
CAZOO GROUP LTD |
COM |
G2007L105 |
34 |
12,300 |
SH |
|
DFND |
1 |
0 |
12,300 |
0 |
CBAK ENERGY TECHNOLOGY INC |
COM |
14986C102 |
19 |
15,193 |
SH |
|
DFND |
1 |
0 |
15,193 |
0 |
CBL & ASSOC PPTYS INC |
COMMON STOCK |
124830878 |
1,631 |
49,598 |
SH |
|
DFND |
1 |
0 |
49,598 |
0 |
CBOE GLOBAL MKTS INC |
COM |
12503M108 |
6,560 |
57,332 |
SH |
|
DFND |
1 |
0 |
57,332 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
5,910 |
64,572 |
SH |
|
DFND |
1 |
0 |
64,572 |
0 |
CCC INTELLIGENT SOLUTIONS HL |
COM |
12510Q100 |
155 |
14,071 |
SH |
|
DFND |
1 |
0 |
14,071 |
0 |
CDW CORP |
COM |
12514G108 |
19,218 |
107,427 |
SH |
|
DFND |
1 |
0 |
107,427 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
4,428 |
30,993 |
SH |
|
DFND |
1 |
0 |
30,993 |
0 |
CELESTICA INC |
SUB VTG SHS |
15101Q108 |
129 |
10,871 |
SH |
|
DFND |
1 |
0 |
10,871 |
0 |
CEL-SCI CORP |
COM PAR NEW |
150837607 |
248 |
63,036 |
SH |
|
DFND |
1 |
0 |
63,036 |
0 |
CELSIUS HLDGS INC |
COM NEW |
15118V207 |
1,105 |
20,033 |
SH |
|
DFND |
1 |
0 |
20,033 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
840 |
158,867 |
SH |
|
DFND |
1 |
0 |
158,867 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
391 |
23,416 |
SH |
|
DFND |
1 |
0 |
23,416 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,743 |
20,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CENTENNIAL RESOURCE DEV INC |
CL A |
15136A102 |
1,244 |
154,099 |
SH |
|
DFND |
1 |
0 |
154,099 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
25,413 |
829,412 |
SH |
|
DFND |
1 |
0 |
829,412 |
0 |
CENTRAIS ELETRICAS BRASILEIR |
SPONSORED ADR |
15234Q207 |
265 |
33,563 |
SH |
|
DFND |
1 |
0 |
33,563 |
0 |
CENTRAL GARDEN & PET CO |
CL A NON-VTG |
153527205 |
342 |
8,392 |
SH |
|
DFND |
1 |
0 |
8,392 |
0 |
CENTURY CASINOS INC |
COM |
156492100 |
135 |
11,293 |
SH |
|
DFND |
1 |
0 |
11,293 |
0 |
CENTURY CMNTYS INC |
COM |
156504300 |
2,877 |
53,707 |
SH |
|
DFND |
1 |
0 |
53,707 |
0 |
CEPTON INC |
COM |
15673X101 |
90 |
23,135 |
SH |
|
DFND |
1 |
0 |
23,135 |
0 |
CERAGON NETWORKS LTD |
ORD |
M22013102 |
68 |
31,830 |
SH |
|
DFND |
1 |
0 |
31,830 |
0 |
CERENCE INC |
COM |
156727109 |
711 |
19,699 |
SH |
|
DFND |
1 |
0 |
19,699 |
0 |
CEREVEL THERAPEUTICS HLDNG I |
COM |
15678U128 |
329 |
9,403 |
SH |
|
DFND |
1 |
0 |
9,403 |
0 |
CERIDIAN HCM HLDG INC |
COM |
15677J108 |
23,122 |
338,242 |
SH |
|
DFND |
1 |
0 |
338,242 |
0 |
CERNER CORP |
COM |
156782104 |
10,620 |
113,506 |
SH |
|
DFND |
1 |
0 |
113,506 |
0 |
CERUS CORP |
COM |
157085101 |
91 |
16,600 |
SH |
|
DFND |
1 |
0 |
16,600 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
16,154 |
156,740 |
SH |
|
DFND |
1 |
0 |
156,740 |
0 |
CGI INC |
CL A SUB VTG |
12532H104 |
658 |
8,243 |
SH |
|
DFND |
1 |
0 |
8,243 |
0 |
CHAMPIONX CORPORATION |
COM |
15872M104 |
1,110 |
45,353 |
SH |
|
DFND |
1 |
0 |
45,353 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
2,366 |
108,547 |
SH |
|
DFND |
1 |
0 |
108,547 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
495 |
24,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CHARGEPOINT HOLDINGS INC |
COM CL A |
15961R105 |
1,140 |
57,326 |
SH |
|
DFND |
1 |
0 |
57,326 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
17,608 |
62,006 |
SH |
|
DFND |
1 |
0 |
62,006 |
0 |
CHART INDS INC |
COM |
16115Q308 |
2,774 |
16,152 |
SH |
|
DFND |
1 |
0 |
16,152 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
16,895 |
30,971 |
SH |
|
DFND |
1 |
0 |
30,971 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
546 |
1,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
546 |
1,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
2,563 |
18,536 |
SH |
|
DFND |
1 |
0 |
18,536 |
0 |
CHEFS WHSE INC |
COM |
163086101 |
306 |
9,401 |
SH |
|
DFND |
1 |
0 |
9,401 |
0 |
CHEGG INC |
COM |
163092109 |
5,947 |
163,919 |
SH |
|
DFND |
1 |
0 |
163,919 |
0 |
CHEMOCENTRYX INC |
COM |
16383L106 |
725 |
28,903 |
SH |
|
DFND |
1 |
0 |
28,903 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
2,066 |
14,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
26,862 |
193,742 |
SH |
|
DFND |
1 |
0 |
193,742 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
873 |
6,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
11,273 |
129,571 |
SH |
|
DFND |
1 |
0 |
129,571 |
0 |
CHESAPEAKE UTILS CORP |
COM |
165303108 |
478 |
3,469 |
SH |
|
DFND |
1 |
0 |
3,469 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,531 |
9,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
1,742 |
10,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
10,465 |
256,614 |
SH |
|
DFND |
1 |
0 |
256,614 |
0 |
CHEWY INC |
CL A |
16679L109 |
277 |
6,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
1,582 |
38,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CHICOS FAS INC |
COM |
168615102 |
4,939 |
1,028,943 |
SH |
|
DFND |
1 |
0 |
1,028,943 |
0 |
CHINA SXT PHARMACEUTICALS IN |
ORD SHS NEW |
G2161P116 |
5 |
16,467 |
SH |
|
DFND |
1 |
0 |
16,467 |
0 |
CHOICE HOTELS INTL INC |
COM |
169905106 |
12,858 |
90,705 |
SH |
|
DFND |
1 |
0 |
90,705 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
33,910 |
158,534 |
SH |
|
DFND |
1 |
0 |
158,534 |
0 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
4,022 |
40,475 |
SH |
|
DFND |
1 |
0 |
40,475 |
0 |
CIAN PLC |
ADS |
83418T108 |
99 |
29,206 |
SH |
|
DFND |
1 |
0 |
29,206 |
0 |
CIENA CORP |
COM NEW |
171779309 |
10,738 |
177,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
5,904 |
97,381 |
SH |
|
DFND |
1 |
0 |
97,381 |
0 |
CIENA CORP |
COM NEW |
171779309 |
14,096 |
232,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
2,650 |
11,059 |
SH |
|
DFND |
1 |
0 |
11,059 |
0 |
CINEDIGM CORP |
COM NEW |
172406209 |
36 |
44,355 |
SH |
|
DFND |
1 |
0 |
44,355 |
0 |
CINEMARK HLDGS INC |
COM |
17243V102 |
11,714 |
677,919 |
SH |
|
DFND |
1 |
0 |
677,919 |
0 |
CIPHER MINING INC |
COM |
17253J106 |
165 |
45,387 |
SH |
|
DFND |
1 |
0 |
45,387 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
11,311 |
133,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
1,660 |
19,573 |
SH |
|
DFND |
1 |
0 |
19,573 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
12,108 |
142,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
23,381 |
419,319 |
SH |
|
DFND |
1 |
0 |
419,319 |
0 |
CISCO SYS INC |
COM |
17275R102 |
15,479 |
277,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
14,029 |
251,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
126,370 |
2,366,480 |
SH |
|
DFND |
1 |
0 |
2,366,480 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
2,900 |
54,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
18,914 |
354,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
18,535 |
408,896 |
SH |
|
DFND |
1 |
0 |
408,896 |
0 |
CITRIX SYS INC |
COM |
177376100 |
5,428 |
53,791 |
SH |
|
DFND |
1 |
0 |
53,791 |
0 |
CITY HLDG CO |
COM |
177835105 |
374 |
4,747 |
SH |
|
DFND |
1 |
0 |
4,747 |
0 |
CITY OFFICE REIT INC |
COM |
178587101 |
320 |
18,135 |
SH |
|
DFND |
1 |
0 |
18,135 |
0 |
CIVITAS RESOURCES INC |
COM NEW |
17888H103 |
983 |
16,465 |
SH |
|
DFND |
1 |
0 |
16,465 |
0 |
CLARIVATE PLC |
ORD SHS |
G21810109 |
1,131 |
67,458 |
SH |
|
DFND |
1 |
0 |
67,458 |
0 |
CLAROS MTG TR INC |
COMMON STOCK |
18270D106 |
212 |
12,347 |
SH |
|
DFND |
1 |
0 |
12,347 |
0 |
CLEAN ENERGY FUELS CORP |
COM |
184499101 |
95 |
12,000 |
SH |
|
DFND |
1 |
0 |
12,000 |
0 |
CLEAN HARBORS INC |
COM |
184496107 |
1,331 |
11,926 |
SH |
|
DFND |
1 |
0 |
11,926 |
0 |
CLEANSPARK INC |
COM NEW |
18452B209 |
326 |
26,387 |
SH |
|
DFND |
1 |
0 |
26,387 |
0 |
CLEAR CHANNEL OUTDOOR HLDGS |
COM |
18453H106 |
920 |
265,814 |
SH |
|
DFND |
1 |
0 |
265,814 |
0 |
CLEAR SECURE INC |
COM CL A |
18467V109 |
724 |
26,932 |
SH |
|
DFND |
1 |
0 |
26,932 |
0 |
CLEARWAY ENERGY INC |
CL C |
18539C204 |
822 |
22,525 |
SH |
|
DFND |
1 |
0 |
22,525 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
4,075 |
126,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
3,054 |
94,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
2,191 |
68,012 |
SH |
|
DFND |
1 |
0 |
68,012 |
0 |
CLEVER LEAVES HOLDINGS INC |
COM |
186760104 |
50 |
20,005 |
SH |
|
DFND |
1 |
0 |
20,005 |
0 |
CLOROX CO DEL |
COM |
189054109 |
375 |
2,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
361 |
2,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
13,960 |
100,407 |
SH |
|
DFND |
1 |
0 |
100,407 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
11,922 |
99,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
13,490 |
112,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
1,220 |
343,584 |
SH |
|
DFND |
1 |
0 |
343,584 |
0 |
CLOVIS ONCOLOGY INC |
COM |
189464100 |
517 |
255,741 |
SH |
|
DFND |
1 |
0 |
255,741 |
0 |
CME GROUP INC |
COM |
12572Q105 |
21,180 |
89,046 |
SH |
|
DFND |
1 |
0 |
89,046 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
3,083 |
44,078 |
SH |
|
DFND |
1 |
0 |
44,078 |
0 |
CNO FINL GROUP INC |
COM |
12621E103 |
2,809 |
111,950 |
SH |
|
DFND |
1 |
0 |
111,950 |
0 |
CNX RES CORP |
COM |
12653C108 |
588 |
28,390 |
SH |
|
DFND |
1 |
0 |
28,390 |
0 |
COCA COLA CO |
COM |
191216100 |
7,142 |
115,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
7,074 |
114,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
COCA-COLA EUROPACIFIC PARTNE |
SHS |
G25839104 |
1,198 |
24,647 |
SH |
|
DFND |
1 |
0 |
24,647 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
1,328 |
298,483 |
SH |
|
DFND |
1 |
0 |
298,483 |
0 |
COGENT COMMUNICATIONS HLDGS |
COM NEW |
19239V302 |
1,125 |
16,960 |
SH |
|
DFND |
1 |
0 |
16,960 |
0 |
COGNEX CORP |
COM |
192422103 |
1,813 |
23,498 |
SH |
|
DFND |
1 |
0 |
23,498 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
2,826 |
31,520 |
SH |
|
DFND |
1 |
0 |
31,520 |
0 |
COHERENT INC |
COM |
192479103 |
885 |
3,239 |
SH |
|
DFND |
1 |
0 |
3,239 |
0 |
COHU INC |
COM |
192576106 |
549 |
18,540 |
SH |
|
DFND |
1 |
0 |
18,540 |
0 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
7,512 |
39,568 |
SH |
|
DFND |
1 |
0 |
39,568 |
0 |
COLFAX CORP |
COM |
194014106 |
5,580 |
140,237 |
SH |
|
DFND |
1 |
0 |
140,237 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
617 |
8,133 |
SH |
|
DFND |
1 |
0 |
8,133 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
COM |
19459J104 |
753 |
36,997 |
SH |
|
DFND |
1 |
0 |
36,997 |
0 |
COLLIERS INTL GROUP INC |
SUB VTG SHS |
194693107 |
375 |
2,874 |
SH |
|
DFND |
1 |
0 |
2,874 |
0 |
COLONY BANKCORP INC |
COM |
19623P101 |
228 |
12,233 |
SH |
|
DFND |
1 |
0 |
12,233 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
3,647 |
113,023 |
SH |
|
DFND |
1 |
0 |
113,023 |
0 |
COLUMBIA SPORTSWEAR CO |
COM |
198516106 |
1,773 |
19,585 |
SH |
|
DFND |
1 |
0 |
19,585 |
0 |
COLUMBUS MCKINNON CORP N Y |
COM |
199333105 |
428 |
10,089 |
SH |
|
DFND |
1 |
0 |
10,089 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
146,589 |
3,130,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
65,272 |
1,394,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
18,698 |
399,368 |
SH |
|
DFND |
1 |
0 |
399,368 |
0 |
COMMERCE BANCSHARES INC |
COM |
200525103 |
245 |
3,429 |
SH |
|
DFND |
1 |
0 |
3,429 |
0 |
COMMERCIAL METALS CO |
COM |
201723103 |
462 |
11,095 |
SH |
|
DFND |
1 |
0 |
11,095 |
0 |
COMMSCOPE HLDG CO INC |
COM |
20337X109 |
8,829 |
1,120,429 |
SH |
|
DFND |
1 |
0 |
1,120,429 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
332 |
4,727 |
SH |
|
DFND |
1 |
0 |
4,727 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
1,609 |
135,574 |
SH |
|
DFND |
1 |
0 |
135,574 |
0 |
COMMVAULT SYS INC |
COM |
204166102 |
873 |
13,165 |
SH |
|
DFND |
1 |
0 |
13,165 |
0 |
COMPASS INC |
CL A |
20464U100 |
5,049 |
642,333 |
SH |
|
DFND |
1 |
0 |
642,333 |
0 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
448 |
7,135 |
SH |
|
DFND |
1 |
0 |
7,135 |
0 |
COMSTOCK RES INC |
COM |
205768302 |
740 |
56,705 |
SH |
|
DFND |
1 |
0 |
56,705 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
25,928 |
772,351 |
SH |
|
DFND |
1 |
0 |
772,351 |
0 |
CONCENTRIX CORP |
COM |
20602D101 |
756 |
4,537 |
SH |
|
DFND |
1 |
0 |
4,537 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
212 |
546,000 |
SH |
|
DFND |
1 |
0 |
546,000 |
0 |
CONFLUENT INC |
CLASS A COM |
20717M103 |
224 |
5,453 |
SH |
|
DFND |
1 |
0 |
5,453 |
0 |
CONNECTONE BANCORP INC |
COM |
20786W107 |
1,022 |
31,943 |
SH |
|
DFND |
1 |
0 |
31,943 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
5,730 |
57,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
7,410 |
74,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
979 |
26,019 |
SH |
|
DFND |
1 |
0 |
26,019 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
24,003 |
253,516 |
SH |
|
DFND |
1 |
0 |
253,516 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
19,490 |
84,622 |
SH |
|
DFND |
1 |
0 |
84,622 |
0 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
5,727 |
101,822 |
SH |
|
DFND |
1 |
0 |
101,822 |
0 |
CONSTELLIUM SE |
CL A SHS |
F21107101 |
1,376 |
76,467 |
SH |
|
DFND |
1 |
0 |
76,467 |
0 |
CONTEXTLOGIC INC |
COM CL A |
21077C107 |
1,457 |
647,685 |
SH |
|
DFND |
1 |
0 |
647,685 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
15,647 |
255,132 |
SH |
|
DFND |
1 |
0 |
255,132 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
1,776 |
4,252 |
SH |
|
DFND |
1 |
0 |
4,252 |
0 |
COOPER STD HLDGS INC |
COM |
21676P103 |
233 |
26,535 |
SH |
|
DFND |
1 |
0 |
26,535 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
2,072 |
24,768 |
SH |
|
DFND |
1 |
0 |
24,768 |
0 |
COPART INC |
COM |
217204106 |
2,712 |
21,614 |
SH |
|
DFND |
1 |
0 |
21,614 |
0 |
CORCEPT THERAPEUTICS INC |
COM |
218352102 |
2,538 |
112,694 |
SH |
|
DFND |
1 |
0 |
112,694 |
0 |
CORE SCIENTIFIC INC |
COMMON STOCK |
21873J108 |
649 |
78,870 |
SH |
|
DFND |
1 |
0 |
78,870 |
0 |
CORNING INC |
COM |
219350105 |
3,577 |
96,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CORNING INC |
COM |
219350105 |
8,962 |
242,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CORNING INC |
COM |
219350105 |
11,290 |
305,868 |
SH |
|
DFND |
1 |
0 |
305,868 |
0 |
CORPORATE OFFICE PPTYS TR |
SH BEN INT |
22002T108 |
789 |
27,629 |
SH |
|
DFND |
1 |
0 |
27,629 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
1,338 |
63,255 |
SH |
|
DFND |
1 |
0 |
63,255 |
0 |
CORTEVA INC |
COM |
22052L104 |
2,167 |
37,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
72 |
11,616 |
SH |
|
DFND |
1 |
0 |
11,616 |
0 |
COSTAMARE INC |
SHS |
Y1771G102 |
479 |
28,070 |
SH |
|
DFND |
1 |
0 |
28,070 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
20,263 |
304,203 |
SH |
|
DFND |
1 |
0 |
304,203 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
21,652 |
37,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
48,487 |
84,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
184,731 |
320,797 |
SH |
|
DFND |
1 |
0 |
320,797 |
0 |
COTERRA ENERGY INC |
COM |
127097103 |
2,875 |
106,590 |
SH |
|
DFND |
1 |
0 |
106,590 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
29,199 |
287,305 |
SH |
|
DFND |
1 |
0 |
287,305 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
3,415 |
33,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
COUPA SOFTWARE INC |
COM |
22266L106 |
45,693 |
449,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
COUSINS PPTYS INC |
COM NEW |
222795502 |
3,868 |
95,992 |
SH |
|
DFND |
1 |
0 |
95,992 |
0 |
COVENANT LOGISTICS GROUP INC |
CL A |
22284P105 |
294 |
13,653 |
SH |
|
DFND |
1 |
0 |
13,653 |
0 |
COVETRUS INC |
COM |
22304C100 |
981 |
58,457 |
SH |
|
DFND |
1 |
0 |
58,457 |
0 |
COWEN INC |
CL A NEW |
223622606 |
3,098 |
114,311 |
SH |
|
DFND |
1 |
0 |
114,311 |
0 |
CRACKER BARREL OLD CTRY STOR |
COM |
22410J106 |
2,260 |
19,036 |
SH |
|
DFND |
1 |
0 |
19,036 |
0 |
CREATIVE MEDIA & CMNTY TR |
COM NEW |
125525584 |
106 |
13,700 |
SH |
|
DFND |
1 |
0 |
13,700 |
0 |
CREDIT ACCEP CORP MICH |
COM |
225310101 |
233 |
424 |
SH |
|
DFND |
1 |
0 |
424 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
129 |
16,452 |
SH |
|
DFND |
1 |
0 |
16,452 |
0 |
CREDO TECHNOLOGY GROUP HOLDI |
ORDINARY SHARES |
G25457105 |
167 |
10,936 |
SH |
|
DFND |
1 |
0 |
10,936 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
1,162 |
160,265 |
SH |
|
DFND |
1 |
0 |
160,265 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
66 |
195,199 |
SH |
|
DFND |
1 |
0 |
195,199 |
0 |
CROCS INC |
COM |
227046109 |
28,046 |
367,093 |
SH |
|
DFND |
1 |
0 |
367,093 |
0 |
CRONOS GROUP INC |
COM |
22717L101 |
118 |
30,400 |
SH |
|
DFND |
1 |
0 |
30,400 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
85,268 |
375,499 |
SH |
|
DFND |
1 |
0 |
375,499 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
9,288 |
40,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
21,323 |
93,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
794 |
4,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CRYOPORT INC |
COM PAR $0.001 |
229050307 |
1,145 |
32,800 |
SH |
|
DFND |
1 |
0 |
32,800 |
0 |
CSG SYS INTL INC |
COM |
126349109 |
1,509 |
23,744 |
SH |
|
DFND |
1 |
0 |
23,744 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
269 |
2,287 |
SH |
|
DFND |
1 |
0 |
2,287 |
0 |
CSX CORP |
COM |
126408103 |
1,180 |
31,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CSX CORP |
COM |
126408103 |
14,172 |
378,414 |
SH |
|
DFND |
1 |
0 |
378,414 |
0 |
CTI BIOPHARMA CORP |
COM |
12648L601 |
799 |
171,161 |
SH |
|
DFND |
1 |
0 |
171,161 |
0 |
CUBESMART |
COM |
229663109 |
1,825 |
35,074 |
SH |
|
DFND |
1 |
0 |
35,074 |
0 |
CUMMINS INC |
COM |
231021106 |
2,756 |
13,436 |
SH |
|
DFND |
1 |
0 |
13,436 |
0 |
CURIS INC |
COM NEW |
231269200 |
514 |
216,118 |
SH |
|
DFND |
1 |
0 |
216,118 |
0 |
CURTISS WRIGHT CORP |
COM |
231561101 |
2,271 |
15,125 |
SH |
|
DFND |
1 |
0 |
15,125 |
0 |
CUSHMAN WAKEFIELD PLC |
SHS |
G2717B108 |
2,004 |
97,731 |
SH |
|
DFND |
1 |
0 |
97,731 |
0 |
CUSTOMERS BANCORP INC |
COM |
23204G100 |
1,010 |
19,377 |
SH |
|
DFND |
1 |
0 |
19,377 |
0 |
CUTERA INC |
COM |
232109108 |
1,522 |
22,063 |
SH |
|
DFND |
1 |
0 |
22,063 |
0 |
CVENT HOLDING CORP |
COMMON STOCK |
126677103 |
235 |
32,752 |
SH |
|
DFND |
1 |
0 |
32,752 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
9,524 |
94,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
17,024 |
168,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
2,908 |
28,729 |
SH |
|
DFND |
1 |
0 |
28,729 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
371 |
2,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
2,747 |
16,277 |
SH |
|
DFND |
1 |
0 |
16,277 |
0 |
CYNGN INC |
COM |
23257B107 |
57 |
38,941 |
SH |
|
DFND |
1 |
0 |
38,941 |
0 |
CYREN LTD |
SHS NEW |
M26895132 |
457 |
90,580 |
SH |
|
DFND |
1 |
0 |
90,580 |
0 |
CYTOKINETICS INC |
COM NEW |
23282W605 |
4,216 |
114,537 |
SH |
|
DFND |
1 |
0 |
114,537 |
0 |
CYTOMX THERAPEUTICS INC |
COM |
23284F105 |
285 |
106,761 |
SH |
|
DFND |
1 |
0 |
106,761 |
0 |
CYXTERA TECHNOLOGIES INC |
COM CL A |
23284C102 |
648 |
52,995 |
SH |
|
DFND |
1 |
0 |
52,995 |
0 |
D MARKET ELECTR SVCS & TRADI |
SPONSORED ADS |
23292B104 |
34 |
14,896 |
SH |
|
DFND |
1 |
0 |
14,896 |
0 |
D R HORTON INC |
COM |
23331A109 |
44,909 |
602,718 |
SH |
|
DFND |
1 |
0 |
602,718 |
0 |
DANA INC |
COM |
235825205 |
734 |
41,802 |
SH |
|
DFND |
1 |
0 |
41,802 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
205 |
700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
7,592 |
25,882 |
SH |
|
DFND |
1 |
0 |
25,882 |
0 |
DANIMER SCIENTIFIC INC |
COM CL A |
236272100 |
256 |
43,623 |
SH |
|
DFND |
1 |
0 |
43,623 |
0 |
DAQO NEW ENERGY CORP |
SPNSRD ADS NEW |
23703Q203 |
509 |
12,311 |
SH |
|
DFND |
1 |
0 |
12,311 |
0 |
DARE BIOSCIENCE INC |
COM |
23666P101 |
17 |
11,618 |
SH |
|
DFND |
1 |
0 |
11,618 |
0 |
DARLING INGREDIENTS INC |
COM |
237266101 |
275 |
3,422 |
SH |
|
DFND |
1 |
0 |
3,422 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
36,004 |
237,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
72,648 |
479,619 |
SH |
|
DFND |
1 |
0 |
479,619 |
0 |
DATADOG INC |
CL A COM |
23804L103 |
79,007 |
521,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DATTO HLDG CORP |
COM |
23821D100 |
859 |
32,159 |
SH |
|
DFND |
1 |
0 |
32,159 |
0 |
DAVE & BUSTERS ENTMT INC |
COM |
238337109 |
8,472 |
172,536 |
SH |
|
DFND |
1 |
0 |
172,536 |
0 |
DAVE INC |
CLASS A COM |
23834J102 |
739 |
103,296 |
SH |
|
DFND |
1 |
0 |
103,296 |
0 |
DAVITA INC |
COM |
23918K108 |
1,662 |
14,696 |
SH |
|
DFND |
1 |
0 |
14,696 |
0 |
DECIPHERA PHARMACEUTICALS IN |
COM |
24344T101 |
171 |
18,394 |
SH |
|
DFND |
1 |
0 |
18,394 |
0 |
DEERE & CO |
COM |
244199105 |
4,695 |
11,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
582 |
1,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
226 |
4,500 |
SH |
|
DFND |
1 |
0 |
4,500 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
637 |
12,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
5,822 |
116,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
475 |
12,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
791 |
20,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
40,799 |
1,031,068 |
SH |
|
DFND |
1 |
0 |
1,031,068 |
0 |
DENALI THERAPEUTICS INC |
COM |
24823R105 |
1,108 |
34,435 |
SH |
|
DFND |
1 |
0 |
34,435 |
0 |
DENBURY INC |
COM |
24790A101 |
305 |
3,886 |
SH |
|
DFND |
1 |
0 |
3,886 |
0 |
DENISON MINES CORP |
COM |
248356107 |
22 |
13,478 |
SH |
|
DFND |
1 |
0 |
13,478 |
0 |
DENNYS CORP |
COM |
24869P104 |
488 |
34,098 |
SH |
|
DFND |
1 |
0 |
34,098 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
7,118 |
144,615 |
SH |
|
DFND |
1 |
0 |
144,615 |
0 |
DERMTECH INC |
COM |
24984K105 |
429 |
29,191 |
SH |
|
DFND |
1 |
0 |
29,191 |
0 |
DESIGNER BRANDS INC |
CL A |
250565108 |
4,568 |
338,111 |
SH |
|
DFND |
1 |
0 |
338,111 |
0 |
DESKTOP METAL INC |
COM CL A |
25058X105 |
728 |
153,522 |
SH |
|
DFND |
1 |
0 |
153,522 |
0 |
DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
632 |
49,969 |
SH |
|
DFND |
1 |
0 |
49,969 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
2,058 |
34,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
2,466 |
41,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DEXCOM INC |
COM |
252131107 |
8,046 |
15,727 |
SH |
|
DFND |
1 |
0 |
15,727 |
0 |
DEXCOM INC |
COM |
252131107 |
7,009 |
13,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
88 |
14,804 |
SH |
|
DFND |
1 |
0 |
14,804 |
0 |
DHT HOLDINGS INC |
SHS NEW |
Y2065G121 |
1,110 |
191,431 |
SH |
|
DFND |
1 |
0 |
191,431 |
0 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
202 |
1,081 |
SH |
|
DFND |
1 |
0 |
1,081 |
0 |
DIAMONDROCK HOSPITALITY CO |
COM |
252784301 |
340 |
33,711 |
SH |
|
DFND |
1 |
0 |
33,711 |
0 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
2,815 |
28,140 |
SH |
|
DFND |
1 |
0 |
28,140 |
0 |
DIDI GLOBAL INC |
SPONSORED ADS |
23292E108 |
863 |
345,154 |
SH |
|
DFND |
1 |
0 |
345,154 |
0 |
DIGITAL ALLY INC |
COM NEW |
25382P208 |
15 |
13,396 |
SH |
|
DFND |
1 |
0 |
13,396 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,997 |
14,081 |
SH |
|
DFND |
1 |
0 |
14,081 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
13,230 |
93,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
12,507 |
88,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DIGITAL TURBINE INC |
COM NEW |
25400W102 |
1,135 |
25,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DIGITALOCEAN HLDGS INC |
COM |
25402D102 |
2,671 |
46,168 |
SH |
|
DFND |
1 |
0 |
46,168 |
0 |
DILLARDS INC |
CL A |
254067101 |
7,822 |
29,143 |
SH |
|
DFND |
1 |
0 |
29,143 |
0 |
DIODES INC |
COM |
254543101 |
861 |
9,899 |
SH |
|
DFND |
1 |
0 |
9,899 |
0 |
DIREXION SHS ETF TR |
DRX S&P500BULL |
25459W862 |
1,321 |
11,026 |
SH |
|
DFND |
1 |
0 |
11,026 |
0 |
DIREXION SHS ETF TR |
DLY GOLD INDX 2X |
25460G781 |
4,544 |
64,169 |
SH |
|
DFND |
1 |
0 |
64,169 |
0 |
DIREXION SHS ETF TR |
DLY SEMICNDTR BR |
25460G336 |
1,167 |
31,171 |
SH |
|
DFND |
1 |
0 |
31,171 |
0 |
DIREXION SHS ETF TR |
DAILY FINL BEAR |
25460E240 |
340 |
18,375 |
SH |
|
DFND |
1 |
0 |
18,375 |
0 |
DIREXION SHS ETF TR |
DLY JR GOLD 2X |
25460G807 |
344 |
44,590 |
SH |
|
DFND |
1 |
0 |
44,590 |
0 |
DIREXION SHS ETF TR |
DLY SMCAP BULL3X |
25459W847 |
6,841 |
108,612 |
SH |
|
DFND |
1 |
0 |
108,612 |
0 |
DIREXION SHS ETF TR |
DAILY SM CP BEAR |
25460E232 |
457 |
14,910 |
SH |
|
DFND |
1 |
0 |
14,910 |
0 |
DIREXION SHS ETF TR |
DLY S&P500 BR 3X |
25460E265 |
2,593 |
147,266 |
SH |
|
DFND |
1 |
0 |
147,266 |
0 |
DIREXION SHS ETF TR |
DAILY FTSE CHINA |
25460E521 |
675 |
41,217 |
SH |
|
DFND |
1 |
0 |
41,217 |
0 |
DIREXION SHS ETF TR |
OIL GAS BL 2X SH |
25460G500 |
4,173 |
24,952 |
SH |
|
DFND |
1 |
0 |
24,952 |
0 |
DIREXION SHS ETF TR |
DLY S&P OIL GAS |
25460G328 |
232 |
9,620 |
SH |
|
DFND |
1 |
0 |
9,620 |
0 |
DIREXION SHS ETF TR |
DAILY JR GLD MIN |
25460G831 |
491 |
6,388 |
SH |
|
DFND |
1 |
0 |
6,388 |
0 |
DIREXION SHS ETF TR |
DAILY RGNAL BULL |
25460G864 |
375 |
8,824 |
SH |
|
DFND |
1 |
0 |
8,824 |
0 |
DIREXION SHS ETF TR |
DLY ENRGY BULL2X |
25460G609 |
5,829 |
105,089 |
SH |
|
DFND |
1 |
0 |
105,089 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
554 |
5,032 |
SH |
|
DFND |
1 |
0 |
5,032 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
562 |
5,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
10,591 |
425,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DISCOVERY INC |
COM SER C |
25470F302 |
12,534 |
501,957 |
SH |
|
DFND |
1 |
0 |
501,957 |
0 |
DISCOVERY INC |
COM SER A |
25470F104 |
7,791 |
312,624 |
SH |
|
DFND |
1 |
0 |
312,624 |
0 |
DISNEY WALT CO |
COM |
254687106 |
59,237 |
431,884 |
SH |
|
DFND |
1 |
0 |
431,884 |
0 |
DISNEY WALT CO |
COM |
254687106 |
40,833 |
297,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
5,294 |
38,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DIXIE GROUP INC |
CL A |
255519100 |
44 |
14,201 |
SH |
|
DFND |
1 |
0 |
14,201 |
0 |
DMC GLOBAL INC |
COM |
23291C103 |
580 |
19,015 |
SH |
|
DFND |
1 |
0 |
19,015 |
0 |
DOCGO INC |
COM |
256086109 |
1,020 |
110,322 |
SH |
|
DFND |
1 |
0 |
110,322 |
0 |
DOCUSIGN INC |
COM |
256163106 |
6,384 |
59,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DOCUSIGN INC |
COM |
256163106 |
16,199 |
151,221 |
SH |
|
DFND |
1 |
0 |
151,221 |
0 |
DOCUSIGN INC |
COM |
256163106 |
19,881 |
185,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DOLBY LABORATORIES INC |
COM CL A |
25659T107 |
2,479 |
31,693 |
SH |
|
DFND |
1 |
0 |
31,693 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
159 |
12,800 |
SH |
|
DFND |
1 |
0 |
12,800 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
86,804 |
389,901 |
SH |
|
DFND |
1 |
0 |
389,901 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
29,836 |
186,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
624 |
287,703 |
SH |
|
DFND |
1 |
0 |
287,703 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
25,182 |
296,358 |
SH |
|
DFND |
1 |
0 |
296,358 |
0 |
DOMINOS PIZZA INC |
COM |
25754A201 |
44,151 |
108,476 |
SH |
|
DFND |
1 |
0 |
108,476 |
0 |
DONNELLEY FINL SOLUTIONS INC |
COM |
25787G100 |
243 |
7,297 |
SH |
|
DFND |
1 |
0 |
7,297 |
0 |
DOORDASH INC |
CL A |
25809K105 |
1,514 |
12,917 |
SH |
|
DFND |
1 |
0 |
12,917 |
0 |
DOORDASH INC |
CL A |
25809K105 |
4,430 |
37,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DORIAN LPG LTD |
SHS USD |
Y2106R110 |
178 |
12,298 |
SH |
|
DFND |
1 |
0 |
12,298 |
0 |
DORMAN PRODS INC |
COM |
258278100 |
2,488 |
26,183 |
SH |
|
DFND |
1 |
0 |
26,183 |
0 |
DOUGLAS ELLIMAN INC |
COM |
25961D105 |
175 |
23,905 |
SH |
|
DFND |
1 |
0 |
23,905 |
0 |
DOUGLAS EMMETT INC |
COM |
25960P109 |
1,344 |
40,208 |
SH |
|
DFND |
1 |
0 |
40,208 |
0 |
DOW INC |
COM |
260557103 |
28,063 |
440,416 |
SH |
|
DFND |
1 |
0 |
440,416 |
0 |
DOW INC |
COM |
260557103 |
8,245 |
129,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DOW INC |
COM |
260557103 |
3,231 |
50,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
DRAFTKINGS INC |
COM CL A |
26142R104 |
6,319 |
324,568 |
SH |
|
DFND |
1 |
0 |
324,568 |
0 |
DREAM FINDERS HOMES INC |
COM CL A |
26154D100 |
830 |
48,593 |
SH |
|
DFND |
1 |
0 |
48,593 |
0 |
DRIVEN BRANDS HLDGS INC |
COM |
26210V102 |
2,005 |
76,312 |
SH |
|
DFND |
1 |
0 |
76,312 |
0 |
DROPBOX INC |
CL A |
26210C104 |
437 |
18,810 |
SH |
|
DFND |
1 |
0 |
18,810 |
0 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
735 |
13,545 |
SH |
|
DFND |
1 |
0 |
13,545 |
0 |
DTE ENERGY CO |
COM |
233331107 |
8,299 |
62,773 |
SH |
|
DFND |
1 |
0 |
62,773 |
0 |
DUCK CREEK TECHNOLOGIES INC |
SHS |
264120106 |
2,079 |
93,997 |
SH |
|
DFND |
1 |
0 |
93,997 |
0 |
DUCOMMUN INC DEL |
COM |
264147109 |
247 |
4,706 |
SH |
|
DFND |
1 |
0 |
4,706 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
21,063 |
188,636 |
SH |
|
DFND |
1 |
0 |
188,636 |
0 |
DUKE REALTY CORP |
COM NEW |
264411505 |
1,884 |
32,457 |
SH |
|
DFND |
1 |
0 |
32,457 |
0 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,979 |
26,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
DUTCH BROS INC |
CL A |
26701L100 |
1,040 |
18,816 |
SH |
|
DFND |
1 |
0 |
18,816 |
0 |
DYCOM INDS INC |
COM |
267475101 |
1,542 |
16,190 |
SH |
|
DFND |
1 |
0 |
16,190 |
0 |
DYNATRACE INC |
COM NEW |
268150109 |
569 |
12,073 |
SH |
|
DFND |
1 |
0 |
12,073 |
0 |
DYNATRONICS CORP |
COM NEW |
268157401 |
11 |
15,695 |
SH |
|
DFND |
1 |
0 |
15,695 |
0 |
DYNAVAX TECHNOLOGIES CORP |
COM NEW |
268158201 |
141 |
13,030 |
SH |
|
DFND |
1 |
0 |
13,030 |
0 |
EAGLE BULK SHIPPING INC |
COM |
Y2187A150 |
1,310 |
19,234 |
SH |
|
DFND |
1 |
0 |
19,234 |
0 |
EAGLE MATLS INC |
COM |
26969P108 |
4,541 |
35,379 |
SH |
|
DFND |
1 |
0 |
35,379 |
0 |
EAGLE PHARMACEUTICALS INC |
COM |
269796108 |
469 |
9,470 |
SH |
|
DFND |
1 |
0 |
9,470 |
0 |
EASTERLY GOVT PPTYS INC |
COM |
27616P103 |
860 |
40,690 |
SH |
|
DFND |
1 |
0 |
40,690 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
2,452 |
21,880 |
SH |
|
DFND |
1 |
0 |
21,880 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
493 |
4,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
572 |
5,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
8,164 |
53,795 |
SH |
|
DFND |
1 |
0 |
53,795 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
12,262 |
80,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
10,107 |
66,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
5,182 |
90,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EBAY INC. |
COM |
278642103 |
1,884 |
32,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EBIX INC |
COM NEW |
278715206 |
553 |
16,683 |
SH |
|
DFND |
1 |
0 |
16,683 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
1,037 |
42,623 |
SH |
|
DFND |
1 |
0 |
42,623 |
0 |
ECOPETROL S A |
SPONSORED ADS |
279158109 |
273 |
14,656 |
SH |
|
DFND |
1 |
0 |
14,656 |
0 |
EDGEWELL PERS CARE CO |
COM |
28035Q102 |
1,374 |
37,463 |
SH |
|
DFND |
1 |
0 |
37,463 |
0 |
EDISON INTL |
COM |
281020107 |
5,335 |
76,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
5,565 |
79,390 |
SH |
|
DFND |
1 |
0 |
79,390 |
0 |
EDISON INTL |
COM |
281020107 |
2,117 |
30,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
17,516 |
148,795 |
SH |
|
DFND |
1 |
0 |
148,795 |
0 |
EHEALTH INC |
COM |
28238P109 |
173 |
13,938 |
SH |
|
DFND |
1 |
0 |
13,938 |
0 |
EL POLLO LOCO HLDGS INC |
COM |
268603107 |
211 |
18,126 |
SH |
|
DFND |
1 |
0 |
18,126 |
0 |
ELASTIC N V |
ORD SHS |
N14506104 |
1,701 |
19,128 |
SH |
|
DFND |
1 |
0 |
19,128 |
0 |
ELECTROCORE INC |
COM |
28531P103 |
7 |
11,487 |
SH |
|
DFND |
1 |
0 |
11,487 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
25,745 |
203,498 |
SH |
|
DFND |
1 |
0 |
203,498 |
0 |
ELEVATE CREDIT INC |
COM |
28621V101 |
146 |
47,768 |
SH |
|
DFND |
1 |
0 |
47,768 |
0 |
ELLINGTON FINANCIAL INC |
COM |
28852N109 |
305 |
17,167 |
SH |
|
DFND |
1 |
0 |
17,167 |
0 |
EMBARK TECHNOLOGY INC |
COM |
29079J103 |
1,014 |
172,212 |
SH |
|
DFND |
1 |
0 |
172,212 |
0 |
EMBRAER S.A. |
SPONSORED ADS |
29082A107 |
374 |
29,697 |
SH |
|
DFND |
1 |
0 |
29,697 |
0 |
EMCOR GROUP INC |
COM |
29084Q100 |
1,465 |
13,008 |
SH |
|
DFND |
1 |
0 |
13,008 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
6,050 |
61,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
4,758 |
48,529 |
SH |
|
DFND |
1 |
0 |
48,529 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
5,589 |
57,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
254 |
6,185 |
SH |
|
DFND |
1 |
0 |
6,185 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
406 |
8,802 |
SH |
|
DFND |
1 |
0 |
8,802 |
0 |
ENCORE WIRE CORP |
COM |
292562105 |
5,085 |
44,580 |
SH |
|
DFND |
1 |
0 |
44,580 |
0 |
ENDAVA PLC |
ADS |
29260V105 |
798 |
6,001 |
SH |
|
DFND |
1 |
0 |
6,001 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
342 |
148,013 |
SH |
|
DFND |
1 |
0 |
148,013 |
0 |
ENERGIZER HLDGS INC NEW |
COM |
29272W109 |
1,928 |
62,666 |
SH |
|
DFND |
1 |
0 |
62,666 |
0 |
ENERGY VAULT HOLDINGS INC |
COM |
29280W109 |
941 |
59,175 |
SH |
|
DFND |
1 |
0 |
59,175 |
0 |
ENERPAC TOOL GROUP CORP |
CL A COM |
292765104 |
240 |
10,983 |
SH |
|
DFND |
1 |
0 |
10,983 |
0 |
ENERSYS |
COM |
29275Y102 |
941 |
12,617 |
SH |
|
DFND |
1 |
0 |
12,617 |
0 |
ENGAGESMART INC |
COMMON STOCK |
29283F103 |
1,777 |
83,387 |
SH |
|
DFND |
1 |
0 |
83,387 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
209 |
7,149 |
SH |
|
DFND |
1 |
0 |
7,149 |
0 |
ENJOY TECHNOLOGY INC |
COM |
29335V106 |
102 |
26,842 |
SH |
|
DFND |
1 |
0 |
26,842 |
0 |
ENNIS INC |
COM |
293389102 |
230 |
12,476 |
SH |
|
DFND |
1 |
0 |
12,476 |
0 |
ENOCHIAN BIOSCIENCES INC |
COM |
29350E104 |
108 |
13,062 |
SH |
|
DFND |
1 |
0 |
13,062 |
0 |
ENOVIX CORPORATION |
COM |
293594107 |
349 |
24,441 |
SH |
|
DFND |
1 |
0 |
24,441 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
27,856 |
138,051 |
SH |
|
DFND |
1 |
0 |
138,051 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
4,883 |
24,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
51,535 |
255,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ENPRO INDS INC |
COM |
29355X107 |
1,571 |
16,071 |
SH |
|
DFND |
1 |
0 |
16,071 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
213 |
815 |
SH |
|
DFND |
1 |
0 |
815 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
23,001 |
197,007 |
SH |
|
DFND |
1 |
0 |
197,007 |
0 |
ENTERPRISE FINL SVCS CORP |
COM |
293712105 |
399 |
8,424 |
SH |
|
DFND |
1 |
0 |
8,424 |
0 |
ENVESTNET INC |
COM |
29404K106 |
1,377 |
18,503 |
SH |
|
DFND |
1 |
0 |
18,503 |
0 |
ENVISTA HOLDINGS CORPORATION |
COM |
29415F104 |
800 |
16,422 |
SH |
|
DFND |
1 |
0 |
16,422 |
0 |
EOG RES INC |
COM |
26875P101 |
4,672 |
39,183 |
SH |
|
DFND |
1 |
0 |
39,183 |
0 |
EQRX INC |
COM |
26886C107 |
1,748 |
423,159 |
SH |
|
DFND |
1 |
0 |
423,159 |
0 |
EQT CORP |
COM |
26884L109 |
6,432 |
186,931 |
SH |
|
DFND |
1 |
0 |
186,931 |
0 |
EQUIFAX INC |
COM |
294429105 |
1,392 |
5,873 |
SH |
|
DFND |
1 |
0 |
5,873 |
0 |
EQUINIX INC |
COM |
29444U700 |
5,191 |
7,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
4,189 |
5,648 |
SH |
|
DFND |
1 |
0 |
5,648 |
0 |
EQUINIX INC |
COM |
29444U700 |
7,045 |
9,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
EQUINOR ASA |
SPONSORED ADR |
29446M102 |
811 |
21,625 |
SH |
|
DFND |
1 |
0 |
21,625 |
0 |
EQUINOX GOLD CORP |
COM |
29446Y502 |
292 |
35,368 |
SH |
|
DFND |
1 |
0 |
35,368 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
7,630 |
246,846 |
SH |
|
DFND |
1 |
0 |
246,846 |
0 |
EQUITRANS MIDSTREAM CORP |
COM |
294600101 |
7,493 |
887,795 |
SH |
|
DFND |
1 |
0 |
887,795 |
0 |
EQUITY COMWLTH |
COM SH BEN INT |
294628102 |
2,301 |
81,570 |
SH |
|
DFND |
1 |
0 |
81,570 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
107 |
263,433 |
SH |
|
DFND |
1 |
0 |
263,433 |
0 |
EQUITY LIFESTYLE PPTYS INC |
COM |
29472R108 |
7,452 |
97,442 |
SH |
|
DFND |
1 |
0 |
97,442 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
1,129 |
12,551 |
SH |
|
DFND |
1 |
0 |
12,551 |
0 |
ERASCA INC |
COM |
29479A108 |
99 |
11,482 |
SH |
|
DFND |
1 |
0 |
11,482 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
2,030 |
222,055 |
SH |
|
DFND |
1 |
0 |
222,055 |
0 |
ERIE INDTY CO |
CL A |
29530P102 |
538 |
3,053 |
SH |
|
DFND |
1 |
0 |
3,053 |
0 |
ESCO TECHNOLOGIES INC |
COM |
296315104 |
969 |
13,852 |
SH |
|
DFND |
1 |
0 |
13,852 |
0 |
ESGEN ACQUISITION CORP |
*W EXP 10/18/202 |
G3R95N111 |
177 |
709,000 |
SH |
|
DFND |
1 |
0 |
709,000 |
0 |
ESPORTS ENTMT GROUP INC |
COM |
29667K306 |
89 |
123,620 |
SH |
|
DFND |
1 |
0 |
123,620 |
0 |
ESS TECH INC |
COMMON STOCK |
26916J106 |
300 |
53,942 |
SH |
|
DFND |
1 |
0 |
53,942 |
0 |
ESSENT GROUP LTD |
COM |
G3198U102 |
1,437 |
34,860 |
SH |
|
DFND |
1 |
0 |
34,860 |
0 |
ESSENTIAL PPTYS RLTY TR INC |
COM |
29670E107 |
1,074 |
42,455 |
SH |
|
DFND |
1 |
0 |
42,455 |
0 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
1,108 |
21,661 |
SH |
|
DFND |
1 |
0 |
21,661 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
2,768 |
8,011 |
SH |
|
DFND |
1 |
0 |
8,011 |
0 |
ETSY INC |
COM |
29786A106 |
8,028 |
64,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ETSY INC |
COM |
29786A106 |
21,854 |
175,848 |
SH |
|
DFND |
1 |
0 |
175,848 |
0 |
ETSY INC |
COM |
29786A106 |
15,995 |
128,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
668 |
5,133 |
SH |
|
DFND |
1 |
0 |
5,133 |
0 |
EUROPEAN WAX CTR INC |
CLASS A COM |
29882P106 |
569 |
19,240 |
SH |
|
DFND |
1 |
0 |
19,240 |
0 |
EVENTBRITE INC |
COM CL A |
29975E109 |
1,783 |
120,713 |
SH |
|
DFND |
1 |
0 |
120,713 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
980 |
8,800 |
SH |
|
DFND |
1 |
0 |
8,800 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
2,565 |
8,510 |
SH |
|
DFND |
1 |
0 |
8,510 |
0 |
EVERI HLDGS INC |
COM |
30034T103 |
235 |
11,200 |
SH |
|
DFND |
1 |
0 |
11,200 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
21,001 |
238,134 |
SH |
|
DFND |
1 |
0 |
238,134 |
0 |
EVERTEC INC |
COM |
30040P103 |
511 |
12,495 |
SH |
|
DFND |
1 |
0 |
12,495 |
0 |
EVOLENT HEALTH INC |
CL A |
30050B101 |
501 |
15,507 |
SH |
|
DFND |
1 |
0 |
15,507 |
0 |
EVOLV TECHNOLOGIES HLDNGS IN |
COM CL A |
30049H102 |
124 |
46,887 |
SH |
|
DFND |
1 |
0 |
46,887 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
COM |
30057T105 |
808 |
17,195 |
SH |
|
DFND |
1 |
0 |
17,195 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
89 |
262,900 |
SH |
|
DFND |
1 |
0 |
262,900 |
0 |
EXELA TECHNOLOGIES INC |
COM NEW |
30162V409 |
15 |
35,400 |
SH |
|
DFND |
1 |
0 |
35,400 |
0 |
EXELIXIS INC |
COM |
30161Q104 |
1,805 |
79,619 |
SH |
|
DFND |
1 |
0 |
79,619 |
0 |
EXELON CORP |
COM |
30161N101 |
5,525 |
115,992 |
SH |
|
DFND |
1 |
0 |
115,992 |
0 |
EXLSERVICE HOLDINGS INC |
COM |
302081104 |
4,436 |
30,960 |
SH |
|
DFND |
1 |
0 |
30,960 |
0 |
EXP WORLD HLDGS INC |
COM |
30212W100 |
346 |
16,356 |
SH |
|
DFND |
1 |
0 |
16,356 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
33,133 |
321,178 |
SH |
|
DFND |
1 |
0 |
321,178 |
0 |
EXPONENT INC |
COM |
30214U102 |
3,312 |
30,650 |
SH |
|
DFND |
1 |
0 |
30,650 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
4,466 |
21,720 |
SH |
|
DFND |
1 |
0 |
21,720 |
0 |
EXTREME NETWORKS INC |
COM |
30226D106 |
1,260 |
103,176 |
SH |
|
DFND |
1 |
0 |
103,176 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
520 |
6,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
39,031 |
472,592 |
SH |
|
DFND |
1 |
0 |
472,592 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
215 |
2,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
F N B CORP |
COM |
302520101 |
1,778 |
142,785 |
SH |
|
DFND |
1 |
0 |
142,785 |
0 |
FABRINET |
SHS |
G3323L100 |
392 |
3,731 |
SH |
|
DFND |
1 |
0 |
3,731 |
0 |
FACTSET RESH SYS INC |
COM |
303075105 |
29,035 |
66,878 |
SH |
|
DFND |
1 |
0 |
66,878 |
0 |
FAIR ISAAC CORP |
COM |
303250104 |
1,605 |
3,441 |
SH |
|
DFND |
1 |
0 |
3,441 |
0 |
FANGDD NETWORK GROUP LTD |
SPONSORED ADS |
30712L109 |
4 |
10,316 |
SH |
|
DFND |
1 |
0 |
10,316 |
0 |
FARADAY FUTRE INTLGT ELCTR I |
COM |
307359109 |
1,200 |
240,476 |
SH |
|
DFND |
1 |
0 |
240,476 |
0 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
3,311 |
219,012 |
SH |
|
DFND |
1 |
0 |
219,012 |
0 |
FARMERS & MERCHANTS BANCORP |
COM |
30779N105 |
591 |
16,342 |
SH |
|
DFND |
1 |
0 |
16,342 |
0 |
FARO TECHNOLOGIES INC |
COM |
311642102 |
912 |
17,557 |
SH |
|
DFND |
1 |
0 |
17,557 |
0 |
FASTENAL CO |
COM |
311900104 |
37,779 |
636,016 |
SH |
|
DFND |
1 |
0 |
636,016 |
0 |
FASTLY INC |
CL A |
31188V100 |
2,115 |
121,695 |
SH |
|
DFND |
1 |
0 |
121,695 |
0 |
FASTLY INC |
CL A |
31188V100 |
195 |
11,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
FASTLY INC |
CL A |
31188V100 |
231 |
13,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
FATHOM HOLDINGS INC |
COM |
31189V109 |
131 |
12,248 |
SH |
|
DFND |
1 |
0 |
12,248 |
0 |
FB FINL CORP |
COM |
30257X104 |
371 |
8,343 |
SH |
|
DFND |
1 |
0 |
8,343 |
0 |
FEDERAL SIGNAL CORP |
COM |
313855108 |
1,107 |
32,800 |
SH |
|
DFND |
1 |
0 |
32,800 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,712 |
7,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
330 |
1,426 |
SH |
|
DFND |
1 |
0 |
1,426 |
0 |
FEDEX CORP |
COM |
31428X106 |
1,712 |
7,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
2,082 |
9,546 |
SH |
|
DFND |
1 |
0 |
9,546 |
0 |
FERRO CORP |
COM |
315405100 |
236 |
10,836 |
SH |
|
DFND |
1 |
0 |
10,836 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
14,168 |
329,189 |
SH |
|
DFND |
1 |
0 |
329,189 |
0 |
FINVOLUTION GROUP |
SPONSORED ADS |
31810T101 |
55 |
13,773 |
SH |
|
DFND |
1 |
0 |
13,773 |
0 |
FIRST ADVANTAGE CORP NEW |
COM |
31846B108 |
225 |
11,125 |
SH |
|
DFND |
1 |
0 |
11,125 |
0 |
FIRST BANCORP N C |
COM |
318910106 |
288 |
6,905 |
SH |
|
DFND |
1 |
0 |
6,905 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
914 |
69,695 |
SH |
|
DFND |
1 |
0 |
69,695 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
270 |
8,027 |
SH |
|
DFND |
1 |
0 |
8,027 |
0 |
FIRST CTZNS BANCSHARES INC N |
CL A |
31946M103 |
9,123 |
13,707 |
SH |
|
DFND |
1 |
0 |
13,707 |
0 |
FIRST FINL BANKSHARES INC |
COM |
32020R109 |
970 |
21,987 |
SH |
|
DFND |
1 |
0 |
21,987 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
729 |
26,140 |
SH |
|
DFND |
1 |
0 |
26,140 |
0 |
FIRST INDL RLTY TR INC |
COM |
32054K103 |
363 |
5,857 |
SH |
|
DFND |
1 |
0 |
5,857 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
2,607 |
70,909 |
SH |
|
DFND |
1 |
0 |
70,909 |
0 |
FIRST MERCHANTS CORP |
COM |
320817109 |
2,378 |
57,160 |
SH |
|
DFND |
1 |
0 |
57,160 |
0 |
FIRST REP BK SAN FRANCISCO C |
COM |
33616C100 |
6,324 |
39,014 |
SH |
|
DFND |
1 |
0 |
39,014 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
6,577 |
78,544 |
SH |
|
DFND |
1 |
0 |
78,544 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
1,901 |
22,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
10,995 |
131,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
FIRST WESTN FINL INC |
COM |
33751L105 |
297 |
9,493 |
SH |
|
DFND |
1 |
0 |
9,493 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
16,763 |
365,516 |
SH |
|
DFND |
1 |
0 |
365,516 |
0 |
FISKER INC |
CL A COM STK |
33813J106 |
2,368 |
183,545 |
SH |
|
DFND |
1 |
0 |
183,545 |
0 |
FIVE BELOW INC |
COM |
33829M101 |
6,715 |
42,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
FIVE9 INC |
COM |
338307101 |
5,826 |
52,775 |
SH |
|
DFND |
1 |
0 |
52,775 |
0 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
4,206 |
55,291 |
SH |
|
DFND |
1 |
0 |
55,291 |
0 |
FLOOR & DECOR HLDGS INC |
CL A |
339750101 |
6,212 |
76,690 |
SH |
|
DFND |
1 |
0 |
76,690 |
0 |
FLOWSERVE CORP |
COM |
34354P105 |
1,711 |
47,667 |
SH |
|
DFND |
1 |
0 |
47,667 |
0 |
FLUENCE ENERGY INC |
COM CL A |
34379V103 |
1,311 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
1,795 |
62,549 |
SH |
|
DFND |
1 |
0 |
62,549 |
0 |
FMC CORP |
COM NEW |
302491303 |
3,778 |
28,715 |
SH |
|
DFND |
1 |
0 |
28,715 |
0 |
FOCUS UNVL INC |
COM |
34417J104 |
464 |
34,640 |
SH |
|
DFND |
1 |
0 |
34,640 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
5,272 |
177,743 |
SH |
|
DFND |
1 |
0 |
177,743 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
2,646 |
156,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
FORD MTR CO DEL |
COM |
345370860 |
2,646 |
156,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
FORMA THERAPEUTICS HLDGS INC |
SHS |
34633R104 |
130 |
13,929 |
SH |
|
DFND |
1 |
0 |
13,929 |
0 |
FORMFACTOR INC |
COM |
346375108 |
706 |
16,800 |
SH |
|
DFND |
1 |
0 |
16,800 |
0 |
FORRESTER RESH INC |
COM |
346563109 |
329 |
5,837 |
SH |
|
DFND |
1 |
0 |
5,837 |
0 |
FORTINET INC |
COM |
34959E109 |
41,575 |
121,657 |
SH |
|
DFND |
1 |
0 |
121,657 |
0 |
FORTIVE CORP |
COM |
34959J108 |
32,714 |
536,913 |
SH |
|
DFND |
1 |
0 |
536,913 |
0 |
FORTUNA SILVER MINES INC |
COM |
349915108 |
76 |
19,917 |
SH |
|
DFND |
1 |
0 |
19,917 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
5,554 |
74,765 |
SH |
|
DFND |
1 |
0 |
74,765 |
0 |
FORWARD AIR CORP |
COM |
349853101 |
5,456 |
55,799 |
SH |
|
DFND |
1 |
0 |
55,799 |
0 |
FOSTER L B CO |
COM |
350060109 |
164 |
10,700 |
SH |
|
DFND |
1 |
0 |
10,700 |
0 |
FOX CORP |
CL A COM |
35137L105 |
21,005 |
532,435 |
SH |
|
DFND |
1 |
0 |
532,435 |
0 |
FOX CORP |
CL B COM |
35137L204 |
1,716 |
47,295 |
SH |
|
DFND |
1 |
0 |
47,295 |
0 |
FRANCHISE GROUP INC |
COM |
35180X105 |
956 |
23,073 |
SH |
|
DFND |
1 |
0 |
23,073 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
1,243 |
7,790 |
SH |
|
DFND |
1 |
0 |
7,790 |
0 |
FRANKLIN ELEC INC |
COM |
353514102 |
615 |
7,411 |
SH |
|
DFND |
1 |
0 |
7,411 |
0 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
13,024 |
466,476 |
SH |
|
DFND |
1 |
0 |
466,476 |
0 |
FRANKLIN STR PPTYS CORP |
COM |
35471R106 |
86 |
14,600 |
SH |
|
DFND |
1 |
0 |
14,600 |
0 |
FREEDOM HLDG CORP NEV |
COM |
356390104 |
297 |
4,983 |
SH |
|
DFND |
1 |
0 |
4,983 |
0 |
FREIGHTCAR AMER INC |
COM |
357023100 |
66 |
11,227 |
SH |
|
DFND |
1 |
0 |
11,227 |
0 |
FRESH DEL MONTE PRODUCE INC |
ORD |
G36738105 |
492 |
18,970 |
SH |
|
DFND |
1 |
0 |
18,970 |
0 |
FRESHPET INC |
COM |
358039105 |
561 |
5,466 |
SH |
|
DFND |
1 |
0 |
5,466 |
0 |
FRONTDOOR INC |
COM |
35905A109 |
284 |
9,515 |
SH |
|
DFND |
1 |
0 |
9,515 |
0 |
FRONTIER GROUP HLDGS INC |
COM |
35909R108 |
780 |
68,836 |
SH |
|
DFND |
1 |
0 |
68,836 |
0 |
FRONTLINE LTD |
SHS NEW |
G3682E192 |
578 |
65,712 |
SH |
|
DFND |
1 |
0 |
65,712 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
91 |
247,650 |
SH |
|
DFND |
1 |
0 |
247,650 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
1,265 |
8,044 |
SH |
|
DFND |
1 |
0 |
8,044 |
0 |
FUBOTV INC |
COM |
35953D104 |
292 |
44,382 |
SH |
|
DFND |
1 |
0 |
44,382 |
0 |
FUELCELL ENERGY INC |
COM |
35952H601 |
128 |
22,147 |
SH |
|
DFND |
1 |
0 |
22,147 |
0 |
FULCRUM THERAPEUTICS INC |
COM |
359616109 |
718 |
30,369 |
SH |
|
DFND |
1 |
0 |
30,369 |
0 |
FULL TRUCK ALLIANCE CO LTD |
SPONSORED ADS |
35969L108 |
202 |
30,284 |
SH |
|
DFND |
1 |
0 |
30,284 |
0 |
FUNKO INC |
COM CL A |
361008105 |
445 |
25,800 |
SH |
|
DFND |
1 |
0 |
25,800 |
0 |
FUTU HLDGS LTD |
SPON ADS CL A |
36118L106 |
356 |
10,926 |
SH |
|
DFND |
1 |
0 |
10,926 |
0 |
G1 THERAPEUTICS INC |
COM |
3621LQ109 |
94 |
12,319 |
SH |
|
DFND |
1 |
0 |
12,319 |
0 |
GAMESTOP CORP NEW |
CL A |
36467W109 |
687 |
4,123 |
SH |
|
DFND |
1 |
0 |
4,123 |
0 |
GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y109 |
77 |
44,660 |
SH |
|
DFND |
1 |
0 |
44,660 |
0 |
GAP INC |
COM |
364760108 |
163 |
11,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GAP INC |
COM |
364760108 |
251 |
17,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
21,346 |
179,964 |
SH |
|
DFND |
1 |
0 |
179,964 |
0 |
GATX CORP |
COM |
361448103 |
2,503 |
20,298 |
SH |
|
DFND |
1 |
0 |
20,298 |
0 |
GCM GROSVENOR INC |
COM CL A |
36831E108 |
313 |
32,218 |
SH |
|
DFND |
1 |
0 |
32,218 |
0 |
GDS HLDGS LTD |
SPONSORED ADS |
36165L108 |
227 |
5,777 |
SH |
|
DFND |
1 |
0 |
5,777 |
0 |
GENCO SHIPPING & TRADING LTD |
SHS |
Y2685T131 |
1,281 |
54,234 |
SH |
|
DFND |
1 |
0 |
54,234 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
3,722 |
15,432 |
SH |
|
DFND |
1 |
0 |
15,432 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
9,670 |
105,684 |
SH |
|
DFND |
1 |
0 |
105,684 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
6,853 |
74,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
6,826 |
74,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
799 |
11,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
5,116 |
75,548 |
SH |
|
DFND |
1 |
0 |
75,548 |
0 |
GENERAL MLS INC |
COM |
370334104 |
4,124 |
60,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,338 |
30,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
1,338 |
30,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
14,959 |
342,001 |
SH |
|
DFND |
1 |
0 |
342,001 |
0 |
GENERATION BIO CO |
COM |
37148K100 |
277 |
37,758 |
SH |
|
DFND |
1 |
0 |
37,758 |
0 |
GENESCO INC |
COM |
371532102 |
215 |
3,373 |
SH |
|
DFND |
1 |
0 |
3,373 |
0 |
GENIUS SPORTS LIMITED |
SHARES CL A |
G3934V109 |
212 |
46,145 |
SH |
|
DFND |
1 |
0 |
46,145 |
0 |
GENTEX CORP |
COM |
371901109 |
623 |
21,351 |
SH |
|
DFND |
1 |
0 |
21,351 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
27,631 |
219,258 |
SH |
|
DFND |
1 |
0 |
219,258 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
737 |
194,988 |
SH |
|
DFND |
1 |
0 |
194,988 |
0 |
GEVO INC |
COM PAR |
374396406 |
712 |
152,106 |
SH |
|
DFND |
1 |
0 |
152,106 |
0 |
GFL ENVIRONMENTAL INC |
SUB VTG SHS |
36168Q104 |
292 |
8,970 |
SH |
|
DFND |
1 |
0 |
8,970 |
0 |
GIBRALTAR INDS INC |
COM |
374689107 |
529 |
12,307 |
SH |
|
DFND |
1 |
0 |
12,307 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,352 |
73,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
4,346 |
73,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
37,559 |
631,780 |
SH |
|
DFND |
1 |
0 |
631,780 |
0 |
GINKGO BIOWORKS HOLDINGS INC |
CL A SHS |
37611X100 |
258 |
64,044 |
SH |
|
DFND |
1 |
0 |
64,044 |
0 |
GITLAB INC |
CLASS A COM |
37637K108 |
1,634 |
30,000 |
SH |
|
DFND |
1 |
0 |
30,000 |
0 |
GLACIER BANCORP INC NEW |
COM |
37637Q105 |
1,677 |
33,344 |
SH |
|
DFND |
1 |
0 |
33,344 |
0 |
GLADSTONE LD CORP |
COM |
376549101 |
309 |
8,474 |
SH |
|
DFND |
1 |
0 |
8,474 |
0 |
GLATFELTER CORPORATION |
COM |
377320106 |
330 |
26,661 |
SH |
|
DFND |
1 |
0 |
26,661 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
2,466 |
56,619 |
SH |
|
DFND |
1 |
0 |
56,619 |
0 |
GLOBAL BLOOD THERAPEUTICS IN |
COM |
37890U108 |
2,618 |
75,578 |
SH |
|
DFND |
1 |
0 |
75,578 |
0 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
320 |
9,921 |
SH |
|
DFND |
1 |
0 |
9,921 |
0 |
GLOBAL SHIP LEASE INC NEW |
COM CL A |
Y27183600 |
1,557 |
54,650 |
SH |
|
DFND |
1 |
0 |
54,650 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
5,279 |
84,567 |
SH |
|
DFND |
1 |
0 |
84,567 |
0 |
GLOBALSTAR INC |
COM |
378973408 |
127 |
86,148 |
SH |
|
DFND |
1 |
0 |
86,148 |
0 |
GLOBE LIFE INC |
COM |
37959E102 |
5,996 |
59,605 |
SH |
|
DFND |
1 |
0 |
59,605 |
0 |
GLOBUS MED INC |
CL A |
379577208 |
1,772 |
24,015 |
SH |
|
DFND |
1 |
0 |
24,015 |
0 |
GOGO INC |
COM |
38046C109 |
357 |
18,727 |
SH |
|
DFND |
1 |
0 |
18,727 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R206 |
80 |
11,060 |
SH |
|
DFND |
1 |
0 |
11,060 |
0 |
GOLAR LNG LTD |
SHS |
G9456A100 |
354 |
14,273 |
SH |
|
DFND |
1 |
0 |
14,273 |
0 |
GOLD ROYALTY CORP |
COMMON SHARES |
38071H106 |
54 |
13,226 |
SH |
|
DFND |
1 |
0 |
13,226 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
77 |
284,585 |
SH |
|
DFND |
1 |
0 |
284,585 |
0 |
GOLDEN OCEAN GROUP LTD |
SHS NEW |
G39637205 |
638 |
51,511 |
SH |
|
DFND |
1 |
0 |
51,511 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
6,734 |
20,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
16,637 |
50,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
GOLUB CAP BDC INC |
COM |
38173M102 |
216 |
14,185 |
SH |
|
DFND |
1 |
0 |
14,185 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
744 |
38,474 |
SH |
|
DFND |
1 |
0 |
38,474 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
2,208 |
154,545 |
SH |
|
DFND |
1 |
0 |
154,545 |
0 |
GORES GUGGENHEIM INC |
CLASS A COM |
38286Q107 |
163 |
14,367 |
SH |
|
DFND |
1 |
0 |
14,367 |
0 |
GOSSAMER BIO INC |
COM |
38341P102 |
440 |
50,747 |
SH |
|
DFND |
1 |
0 |
50,747 |
0 |
GRAB HOLDINGS LIMITED |
CLASS A ORD |
G4124C109 |
407 |
116,151 |
SH |
|
DFND |
1 |
0 |
116,151 |
0 |
GRACO INC |
COM |
384109104 |
516 |
7,394 |
SH |
|
DFND |
1 |
0 |
7,394 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
220 |
22,852 |
SH |
|
DFND |
1 |
0 |
22,852 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
1,351 |
2,209 |
SH |
|
DFND |
1 |
0 |
2,209 |
0 |
GRAINGER W W INC |
COM |
384802104 |
4,581 |
8,881 |
SH |
|
DFND |
1 |
0 |
8,881 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
25 |
15,700 |
SH |
|
DFND |
1 |
0 |
15,700 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
1,303 |
13,418 |
SH |
|
DFND |
1 |
0 |
13,418 |
0 |
GRANITE CONSTR INC |
COM |
387328107 |
1,305 |
39,775 |
SH |
|
DFND |
1 |
0 |
39,775 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
1,923 |
95,945 |
SH |
|
DFND |
1 |
0 |
95,945 |
0 |
GRAY TELEVISION INC |
COM |
389375106 |
2,903 |
131,557 |
SH |
|
DFND |
1 |
0 |
131,557 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
1,080 |
54,643 |
SH |
|
DFND |
1 |
0 |
54,643 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
2,075 |
75,492 |
SH |
|
DFND |
1 |
0 |
75,492 |
0 |
GREEN PLAINS INC |
COM |
393222104 |
3,129 |
100,918 |
SH |
|
DFND |
1 |
0 |
100,918 |
0 |
GREENBRIER COS INC |
COM |
393657101 |
841 |
16,330 |
SH |
|
DFND |
1 |
0 |
16,330 |
0 |
GREENLIGHT BIOSCIENCS HLDS P |
COMMON STOCK |
39536G105 |
864 |
89,733 |
SH |
|
DFND |
1 |
0 |
89,733 |
0 |
GRID DYNAMICS HLDGS INC |
CL A |
39813G109 |
243 |
17,240 |
SH |
|
DFND |
1 |
0 |
17,240 |
0 |
GRITSTONE BIO INC |
COM |
39868T105 |
290 |
70,284 |
SH |
|
DFND |
1 |
0 |
70,284 |
0 |
GROCERY OUTLET HLDG CORP |
COM |
39874R101 |
1,036 |
31,614 |
SH |
|
DFND |
1 |
0 |
31,614 |
0 |
GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
8,683 |
51,737 |
SH |
|
DFND |
1 |
0 |
51,737 |
0 |
GROUP NINE ACQUISITION CORP |
*W EXP 01/15/202 |
39947R112 |
32 |
123,159 |
SH |
|
DFND |
1 |
0 |
123,159 |
0 |
GUARDFORCE AI CO LTD |
SHS NEW |
G4236L112 |
28 |
17,973 |
SH |
|
DFND |
1 |
0 |
17,973 |
0 |
GUESS INC |
COM |
401617105 |
1,851 |
84,713 |
SH |
|
DFND |
1 |
0 |
84,713 |
0 |
GUIDEWIRE SOFTWARE INC |
COM |
40171V100 |
7,915 |
83,651 |
SH |
|
DFND |
1 |
0 |
83,651 |
0 |
GULFPORT ENERGY CORP |
COMMON SHARES |
402635502 |
3,170 |
35,298 |
SH |
|
DFND |
1 |
0 |
35,298 |
0 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
1,404 |
19,687 |
SH |
|
DFND |
1 |
0 |
19,687 |
0 |
H & E EQUIPMENT SERVICES INC |
COM |
404030108 |
710 |
16,324 |
SH |
|
DFND |
1 |
0 |
16,324 |
0 |
HAEMONETICS CORP MASS |
COM |
405024100 |
417 |
6,591 |
SH |
|
DFND |
1 |
0 |
6,591 |
0 |
HALOZYME THERAPEUTICS INC |
COM |
40637H109 |
931 |
23,341 |
SH |
|
DFND |
1 |
0 |
23,341 |
0 |
HAMILTON LANE INC |
CL A |
407497106 |
556 |
7,200 |
SH |
|
DFND |
1 |
0 |
7,200 |
0 |
HANGER INC |
COM NEW |
41043F208 |
187 |
10,196 |
SH |
|
DFND |
1 |
0 |
10,196 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
518 |
21,059 |
SH |
|
DFND |
1 |
0 |
21,059 |
0 |
HANNON ARMSTRONG SUST INFR C |
COM |
41068X100 |
2,712 |
57,189 |
SH |
|
DFND |
1 |
0 |
57,189 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
743 |
4,970 |
SH |
|
DFND |
1 |
0 |
4,970 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
10,485 |
266,126 |
SH |
|
DFND |
1 |
0 |
266,126 |
0 |
HARMONY BIOSCIENCES HLDGS IN |
COM |
413197104 |
2,431 |
49,971 |
SH |
|
DFND |
1 |
0 |
49,971 |
0 |
HARSCO CORP |
COM |
415864107 |
333 |
27,246 |
SH |
|
DFND |
1 |
0 |
27,246 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
11,155 |
155,337 |
SH |
|
DFND |
1 |
0 |
155,337 |
0 |
HASBRO INC |
COM |
418056107 |
587 |
7,167 |
SH |
|
DFND |
1 |
0 |
7,167 |
0 |
HASHICORP INC |
COM CL A |
418100103 |
2,441 |
45,200 |
SH |
|
DFND |
1 |
0 |
45,200 |
0 |
HAVERTY FURNITURE COS INC |
COM |
419596101 |
297 |
10,819 |
SH |
|
DFND |
1 |
0 |
10,819 |
0 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
385 |
9,111 |
SH |
|
DFND |
1 |
0 |
9,111 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
623 |
31,629 |
SH |
|
DFND |
1 |
0 |
31,629 |
0 |
HAYNES INTERNATIONAL INC |
COM NEW |
420877201 |
386 |
9,056 |
SH |
|
DFND |
1 |
0 |
9,056 |
0 |
HAYWARD HLDGS INC |
COM |
421298100 |
313 |
18,818 |
SH |
|
DFND |
1 |
0 |
18,818 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,203 |
4,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
36,050 |
143,844 |
SH |
|
DFND |
1 |
0 |
143,844 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,103 |
4,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
1,015 |
16,542 |
SH |
|
DFND |
1 |
0 |
16,542 |
0 |
HEADHUNTER GROUP PLC |
SPONSORED ADS |
42207L106 |
467 |
31,101 |
SH |
|
DFND |
1 |
0 |
31,101 |
0 |
HEALTH CATALYST INC |
COM |
42225T107 |
1,428 |
54,665 |
SH |
|
DFND |
1 |
0 |
54,665 |
0 |
HEALTHCARE AI ACQUISITION CO |
*W EXP 99/99/999 |
G4373K117 |
101 |
539,700 |
SH |
|
DFND |
1 |
0 |
539,700 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
4,017 |
146,168 |
SH |
|
DFND |
1 |
0 |
146,168 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
2,080 |
112,010 |
SH |
|
DFND |
1 |
0 |
112,010 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
1,532 |
48,885 |
SH |
|
DFND |
1 |
0 |
48,885 |
0 |
HEALTHPEAK PROPERTIES INC |
COM |
42250P103 |
2,377 |
69,246 |
SH |
|
DFND |
1 |
0 |
69,246 |
0 |
HEARTLAND EXPRESS INC |
COM |
422347104 |
175 |
12,406 |
SH |
|
DFND |
1 |
0 |
12,406 |
0 |
HEARTLAND FINL USA INC |
COM |
42234Q102 |
786 |
16,435 |
SH |
|
DFND |
1 |
0 |
16,435 |
0 |
HECLA MNG CO |
COM |
422704106 |
1,230 |
187,165 |
SH |
|
DFND |
1 |
0 |
187,165 |
0 |
HEICO CORP NEW |
COM |
422806109 |
4,672 |
30,431 |
SH |
|
DFND |
1 |
0 |
30,431 |
0 |
HEICO CORP NEW |
CL A |
422806208 |
266 |
2,100 |
SH |
|
DFND |
1 |
0 |
2,100 |
0 |
HELEN OF TROY LTD |
COM |
G4388N106 |
1,895 |
9,677 |
SH |
|
DFND |
1 |
0 |
9,677 |
0 |
HELIOGEN INC |
COMMON STOCK |
42329E105 |
720 |
136,944 |
SH |
|
DFND |
1 |
0 |
136,944 |
0 |
HELIOS TECHNOLOGIES INC |
COM |
42328H109 |
296 |
3,688 |
SH |
|
DFND |
1 |
0 |
3,688 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
COM |
42330P107 |
475 |
99,337 |
SH |
|
DFND |
1 |
0 |
99,337 |
0 |
HELLO GROUP INC |
ADS |
423403104 |
503 |
86,992 |
SH |
|
DFND |
1 |
0 |
86,992 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
6,155 |
143,882 |
SH |
|
DFND |
1 |
0 |
143,882 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
8,107 |
41,142 |
SH |
|
DFND |
1 |
0 |
41,142 |
0 |
HENRY SCHEIN INC |
COM |
806407102 |
9,053 |
103,827 |
SH |
|
DFND |
1 |
0 |
103,827 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
551 |
3,300 |
SH |
|
DFND |
1 |
0 |
3,300 |
0 |
HERCULES CAPITAL INC |
COM |
427096508 |
899 |
49,734 |
SH |
|
DFND |
1 |
0 |
49,734 |
0 |
HERITAGE CRYSTAL CLEAN INC |
COM |
42726M106 |
258 |
8,700 |
SH |
|
DFND |
1 |
0 |
8,700 |
0 |
HERITAGE FINL CORP WASH |
COM |
42722X106 |
318 |
12,703 |
SH |
|
DFND |
1 |
0 |
12,703 |
0 |
HERSHA HOSPITALITY TR |
PR SHS BEN INT |
427825500 |
335 |
36,872 |
SH |
|
DFND |
1 |
0 |
36,872 |
0 |
HERTZ GLOBAL HLDGS INC |
*W EXP 06/30/205 |
42806J148 |
195 |
12,819 |
SH |
|
DFND |
1 |
0 |
12,819 |
0 |
HESKA CORP |
COM RESTRC NEW |
42805E306 |
934 |
6,751 |
SH |
|
DFND |
1 |
0 |
6,751 |
0 |
HESS CORP |
COM |
42809H107 |
2,901 |
27,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
599 |
5,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
8,143 |
76,072 |
SH |
|
DFND |
1 |
0 |
76,072 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
7,927 |
474,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
12,589 |
753,395 |
SH |
|
DFND |
1 |
0 |
753,395 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
4,817 |
288,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HEXCEL CORP NEW |
COM |
428291108 |
976 |
16,414 |
SH |
|
DFND |
1 |
0 |
16,414 |
0 |
HEXO CORP |
COM NEW |
428304307 |
64 |
103,455 |
SH |
|
DFND |
1 |
0 |
103,455 |
0 |
HF SINCLAIR CORPORATION |
COM |
403949100 |
3,875 |
97,241 |
SH |
|
DFND |
1 |
0 |
97,241 |
0 |
HIBBETT INC |
COM |
428567101 |
5,932 |
133,787 |
SH |
|
DFND |
1 |
0 |
133,787 |
0 |
HIGHWOODS PPTYS INC |
COM |
431284108 |
2,508 |
54,831 |
SH |
|
DFND |
1 |
0 |
54,831 |
0 |
HILL INTL INC |
COM |
431466101 |
36 |
22,156 |
SH |
|
DFND |
1 |
0 |
22,156 |
0 |
HILLENBRAND INC |
COM |
431571108 |
1,485 |
33,609 |
SH |
|
DFND |
1 |
0 |
33,609 |
0 |
HILLMAN SOLUTIONS CORP |
COM |
431636109 |
1,548 |
130,263 |
SH |
|
DFND |
1 |
0 |
130,263 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
407 |
13,860 |
SH |
|
DFND |
1 |
0 |
13,860 |
0 |
HILTON GRAND VACATIONS INC |
COM |
43283X105 |
624 |
12,000 |
SH |
|
DFND |
1 |
0 |
12,000 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
99,327 |
654,585 |
SH |
|
DFND |
1 |
0 |
654,585 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
7,390 |
48,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HIMAX TECHNOLOGIES INC |
SPONSORED ADR |
43289P106 |
425 |
39,169 |
SH |
|
DFND |
1 |
0 |
39,169 |
0 |
HIMS & HERS HEALTH INC |
COM CL A |
433000106 |
1,122 |
210,462 |
SH |
|
DFND |
1 |
0 |
210,462 |
0 |
HIPPO HLDGS INC |
COMMON STOCK |
433539103 |
1,217 |
611,315 |
SH |
|
DFND |
1 |
0 |
611,315 |
0 |
HOLLEY INC |
COM |
43538H103 |
699 |
50,273 |
SH |
|
DFND |
1 |
0 |
50,273 |
0 |
HOLLYSYS AUTOMATION TCHNGY L |
SHS |
G45667105 |
244 |
15,252 |
SH |
|
DFND |
1 |
0 |
15,252 |
0 |
HOME BANCSHARES INC |
COM |
436893200 |
1,281 |
56,685 |
SH |
|
DFND |
1 |
0 |
56,685 |
0 |
HOME DEPOT INC |
COM |
437076102 |
9,728 |
32,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
4,520 |
15,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
61,308 |
204,818 |
SH |
|
DFND |
1 |
0 |
204,818 |
0 |
HONDA MOTOR LTD |
AMERN SHS |
438128308 |
632 |
22,375 |
SH |
|
DFND |
1 |
0 |
22,375 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
6,984 |
35,895 |
SH |
|
DFND |
1 |
0 |
35,895 |
0 |
HOOKIPA PHARMA INC |
COM |
43906K100 |
31 |
13,740 |
SH |
|
DFND |
1 |
0 |
13,740 |
0 |
HOPE BANCORP INC |
COM |
43940T109 |
481 |
29,926 |
SH |
|
DFND |
1 |
0 |
29,926 |
0 |
HORIZON THERAPEUTICS PUB L |
SHS |
G46188101 |
16,288 |
154,814 |
SH |
|
DFND |
1 |
0 |
154,814 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
15,202 |
294,949 |
SH |
|
DFND |
1 |
0 |
294,949 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
1,502 |
77,300 |
SH |
|
DFND |
1 |
0 |
77,300 |
0 |
HOSTESS BRANDS INC |
CL A |
44109J106 |
3,596 |
163,886 |
SH |
|
DFND |
1 |
0 |
163,886 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
1,219 |
11,761 |
SH |
|
DFND |
1 |
0 |
11,761 |
0 |
HP INC |
COM |
40434L105 |
10,774 |
296,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HP INC |
COM |
40434L105 |
552 |
15,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HUBBELL INC |
COM |
443510607 |
2,201 |
11,978 |
SH |
|
DFND |
1 |
0 |
11,978 |
0 |
HUBSPOT INC |
COM |
443573100 |
1,585 |
3,338 |
SH |
|
DFND |
1 |
0 |
3,338 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
323 |
41,094 |
SH |
|
DFND |
1 |
0 |
41,094 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
150 |
380,144 |
SH |
|
DFND |
1 |
0 |
380,144 |
0 |
HUDSON PAC PPTYS INC |
COM |
444097109 |
948 |
34,160 |
SH |
|
DFND |
1 |
0 |
34,160 |
0 |
HUDSON TECHNOLOGIES INC |
COM |
444144109 |
299 |
48,120 |
SH |
|
DFND |
1 |
0 |
48,120 |
0 |
HUMACYTE INC |
COM |
44486Q103 |
420 |
59,531 |
SH |
|
DFND |
1 |
0 |
59,531 |
0 |
HUMANA INC |
COM |
444859102 |
8,442 |
19,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
34,982 |
80,386 |
SH |
|
DFND |
1 |
0 |
80,386 |
0 |
HUMANA INC |
COM |
444859102 |
6,615 |
15,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
8,052 |
40,102 |
SH |
|
DFND |
1 |
0 |
40,102 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
22,950 |
1,569,770 |
SH |
|
DFND |
1 |
0 |
1,569,770 |
0 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
4,931 |
24,726 |
SH |
|
DFND |
1 |
0 |
24,726 |
0 |
HURON CONSULTING GROUP INC |
COM |
447462102 |
854 |
18,652 |
SH |
|
DFND |
1 |
0 |
18,652 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
38,307 |
401,333 |
SH |
|
DFND |
1 |
0 |
401,333 |
0 |
HYCROFT MINING HOLDING CORP |
COM CL A |
44862P109 |
168 |
73,059 |
SH |
|
DFND |
1 |
0 |
73,059 |
0 |
HYDROFARM HLDGS GROUP INC |
COM |
44888K209 |
412 |
27,177 |
SH |
|
DFND |
1 |
0 |
27,177 |
0 |
HYLIION HOLDINGS CORP |
COMMON STOCK |
449109107 |
79 |
17,817 |
SH |
|
DFND |
1 |
0 |
17,817 |
0 |
HYZON MOTORS INC |
COM CL A |
44951Y102 |
519 |
81,293 |
SH |
|
DFND |
1 |
0 |
81,293 |
0 |
I3 VERTICALS INC |
COM CL A |
46571Y107 |
1,181 |
42,407 |
SH |
|
DFND |
1 |
0 |
42,407 |
0 |
IAA INC |
COM |
449253103 |
2,160 |
56,461 |
SH |
|
DFND |
1 |
0 |
56,461 |
0 |
IAMGOLD CORP |
COM |
450913108 |
186 |
53,469 |
SH |
|
DFND |
1 |
0 |
53,469 |
0 |
ICF INTL INC |
COM |
44925C103 |
252 |
2,676 |
SH |
|
DFND |
1 |
0 |
2,676 |
0 |
ICON PLC |
SHS |
G4705A100 |
1,617 |
6,648 |
SH |
|
DFND |
1 |
0 |
6,648 |
0 |
ICU MED INC |
COM |
44930G107 |
1,880 |
8,445 |
SH |
|
DFND |
1 |
0 |
8,445 |
0 |
IDACORP INC |
COM |
451107106 |
718 |
6,222 |
SH |
|
DFND |
1 |
0 |
6,222 |
0 |
IDEANOMICS INC |
COM |
45166V106 |
48 |
43,161 |
SH |
|
DFND |
1 |
0 |
43,161 |
0 |
IDEAYA BIOSCIENCES INC |
COM |
45166A102 |
225 |
20,110 |
SH |
|
DFND |
1 |
0 |
20,110 |
0 |
IDEX CORP |
COM |
45167R104 |
11,618 |
60,594 |
SH |
|
DFND |
1 |
0 |
60,594 |
0 |
IDT CORP |
CL B NEW |
448947507 |
755 |
22,143 |
SH |
|
DFND |
1 |
0 |
22,143 |
0 |
IGM BIOSCIENCES INC |
COM |
449585108 |
957 |
35,808 |
SH |
|
DFND |
1 |
0 |
35,808 |
0 |
II-VI INC |
COM |
902104108 |
2,512 |
34,648 |
SH |
|
DFND |
1 |
0 |
34,648 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
6,197 |
29,594 |
SH |
|
DFND |
1 |
0 |
29,594 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
2,345 |
11,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
3,057 |
14,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
IMAX CORP |
COM |
45245E109 |
2,558 |
135,148 |
SH |
|
DFND |
1 |
0 |
135,148 |
0 |
IMMUNITYBIO INC |
COM |
45256X103 |
243 |
43,391 |
SH |
|
DFND |
1 |
0 |
43,391 |
0 |
IMMUNOGEN INC |
COM |
45253H101 |
1,223 |
256,950 |
SH |
|
DFND |
1 |
0 |
256,950 |
0 |
IMMUNOVANT INC |
COM |
45258J102 |
154 |
28,037 |
SH |
|
DFND |
1 |
0 |
28,037 |
0 |
IMPERIAL PETE INC |
COMMON SHARES |
Y3894J104 |
19 |
13,232 |
SH |
|
DFND |
1 |
0 |
13,232 |
0 |
IMPINJ INC |
COM |
453204109 |
4,512 |
71,018 |
SH |
|
DFND |
1 |
0 |
71,018 |
0 |
INARI MED INC |
COM |
45332Y109 |
1,622 |
17,893 |
SH |
|
DFND |
1 |
0 |
17,893 |
0 |
INDEPENDENT BANK GROUP INC |
COM |
45384B106 |
1,528 |
21,472 |
SH |
|
DFND |
1 |
0 |
21,472 |
0 |
INDEPENDENT BK CORP MASS |
COM |
453836108 |
282 |
3,447 |
SH |
|
DFND |
1 |
0 |
3,447 |
0 |
INDEPENDENT BK CORP MICH |
COM NEW |
453838609 |
312 |
14,190 |
SH |
|
DFND |
1 |
0 |
14,190 |
0 |
INDIE SEMICONDUCTOR INC |
CLASS A COM |
45569U101 |
281 |
35,966 |
SH |
|
DFND |
1 |
0 |
35,966 |
0 |
INFINERA CORP |
COM |
45667G103 |
1,664 |
191,926 |
SH |
|
DFND |
1 |
0 |
191,926 |
0 |
INFORMATION SVCS GROUP INC |
COM |
45675Y104 |
331 |
48,592 |
SH |
|
DFND |
1 |
0 |
48,592 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
565 |
22,697 |
SH |
|
DFND |
1 |
0 |
22,697 |
0 |
INFRA AND ENERGY ALTRNTIVE I |
COM |
45686J104 |
168 |
14,154 |
SH |
|
DFND |
1 |
0 |
14,154 |
0 |
INGEVITY CORP |
COM |
45688C107 |
206 |
3,216 |
SH |
|
DFND |
1 |
0 |
3,216 |
0 |
INGLES MKTS INC |
CL A |
457030104 |
1,120 |
12,575 |
SH |
|
DFND |
1 |
0 |
12,575 |
0 |
INGREDION INC |
COM |
457187102 |
2,283 |
26,201 |
SH |
|
DFND |
1 |
0 |
26,201 |
0 |
INHIBRX INC |
COM |
45720L107 |
257 |
11,518 |
SH |
|
DFND |
1 |
0 |
11,518 |
0 |
INMODE LTD |
SHS |
M5425M103 |
1,957 |
53,023 |
SH |
|
DFND |
1 |
0 |
53,023 |
0 |
INNOVAGE HLDG CORP |
COM |
45784A104 |
66 |
10,270 |
SH |
|
DFND |
1 |
0 |
10,270 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
1,664 |
8,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INNOVATIVE INDL PPTYS INC |
COM |
45781V101 |
2,239 |
10,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INNOVID CORP |
COMMON STOCK |
457679108 |
149 |
24,665 |
SH |
|
DFND |
1 |
0 |
24,665 |
0 |
INNOVIVA INC |
COM |
45781M101 |
1,124 |
58,079 |
SH |
|
DFND |
1 |
0 |
58,079 |
0 |
INOTIV INC |
COM |
45783Q100 |
997 |
38,098 |
SH |
|
DFND |
1 |
0 |
38,098 |
0 |
INSEEGO CORP |
COM |
45782B104 |
391 |
96,543 |
SH |
|
DFND |
1 |
0 |
96,543 |
0 |
INSMED INC |
COM PAR $.01 |
457669307 |
249 |
10,583 |
SH |
|
DFND |
1 |
0 |
10,583 |
0 |
INSPERITY INC |
COM |
45778Q107 |
4,558 |
45,386 |
SH |
|
DFND |
1 |
0 |
45,386 |
0 |
INSPIRE MED SYS INC |
COM |
457730109 |
782 |
3,046 |
SH |
|
DFND |
1 |
0 |
3,046 |
0 |
INSPIRED ENTMT INC |
COM |
45782N108 |
589 |
47,896 |
SH |
|
DFND |
1 |
0 |
47,896 |
0 |
INSTALLED BLDG PRODS INC |
COM |
45780R101 |
434 |
5,140 |
SH |
|
DFND |
1 |
0 |
5,140 |
0 |
INSTEEL INDS INC |
COM |
45774W108 |
318 |
8,609 |
SH |
|
DFND |
1 |
0 |
8,609 |
0 |
INSTRUCTURE HLDGS INC |
COM |
457790103 |
337 |
16,782 |
SH |
|
DFND |
1 |
0 |
16,782 |
0 |
INSULET CORP |
COM |
45784P101 |
3,332 |
12,508 |
SH |
|
DFND |
1 |
0 |
12,508 |
0 |
INTEL CORP |
COM |
458140100 |
9,699 |
195,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
64,800 |
1,307,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
29,358 |
592,368 |
SH |
|
DFND |
1 |
0 |
592,368 |
0 |
INTELLIA THERAPEUTICS INC |
COM |
45826J105 |
4,074 |
56,057 |
SH |
|
DFND |
1 |
0 |
56,057 |
0 |
INTER PARFUMS INC |
COM |
458334109 |
217 |
2,466 |
SH |
|
DFND |
1 |
0 |
2,466 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
664 |
40,808 |
SH |
|
DFND |
1 |
0 |
40,808 |
0 |
INTERNATIONAL GAME TECHNOLOG |
SHS USD |
G4863A108 |
707 |
28,629 |
SH |
|
DFND |
1 |
0 |
28,629 |
0 |
INTERNATIONAL MNY EXPRESS IN |
COM |
46005L101 |
304 |
14,770 |
SH |
|
DFND |
1 |
0 |
14,770 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
2,104 |
45,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
4,753 |
103,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
13,050 |
282,781 |
SH |
|
DFND |
1 |
0 |
282,781 |
0 |
INTERNATIONAL SEAWAYS INC |
COM |
Y41053102 |
1,036 |
57,455 |
SH |
|
DFND |
1 |
0 |
57,455 |
0 |
INTREPID POTASH INC |
COM |
46121Y201 |
522 |
6,358 |
SH |
|
DFND |
1 |
0 |
6,358 |
0 |
INTUIT |
COM |
461202103 |
5,866 |
12,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INTUIT |
COM |
461202103 |
5,866 |
12,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INTUIT |
COM |
461202103 |
7,332 |
15,249 |
SH |
|
DFND |
1 |
0 |
15,249 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
2,353 |
7,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
3,560 |
11,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INVENTRUST PPTYS CORP |
COM NEW |
46124J201 |
6,502 |
211,252 |
SH |
|
DFND |
1 |
0 |
211,252 |
0 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
3,780 |
56,338 |
SH |
|
DFND |
1 |
0 |
56,338 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
8,870 |
384,662 |
SH |
|
DFND |
1 |
0 |
384,662 |
0 |
INVESCO MORTGAGE CAPITAL INC |
COM |
46131B100 |
319 |
139,769 |
SH |
|
DFND |
1 |
0 |
139,769 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
599,641 |
1,654,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
492,946 |
1,359,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
149,890 |
413,445 |
SH |
|
DFND |
1 |
0 |
413,445 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
271 |
18,180 |
SH |
|
DFND |
1 |
0 |
18,180 |
0 |
INVITAE CORP |
COM |
46185L103 |
408 |
51,229 |
SH |
|
DFND |
1 |
0 |
51,229 |
0 |
INVITATION HOMES INC |
COM |
46187W107 |
3,758 |
93,524 |
SH |
|
DFND |
1 |
0 |
93,524 |
0 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
700 |
18,894 |
SH |
|
DFND |
1 |
0 |
18,894 |
0 |
IONQ INC |
COM |
46222L108 |
1,271 |
99,580 |
SH |
|
DFND |
1 |
0 |
99,580 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
359 |
21,546 |
SH |
|
DFND |
1 |
0 |
21,546 |
0 |
IPG PHOTONICS CORP |
COM |
44980X109 |
15,043 |
137,055 |
SH |
|
DFND |
1 |
0 |
137,055 |
0 |
IQIYI INC |
SPONSORED ADS |
46267X108 |
327 |
72,079 |
SH |
|
DFND |
1 |
0 |
72,079 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
17,938 |
77,581 |
SH |
|
DFND |
1 |
0 |
77,581 |
0 |
IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
2,480 |
15,746 |
SH |
|
DFND |
1 |
0 |
15,746 |
0 |
IRIDIUM COMMUNICATIONS INC |
COM |
46269C102 |
2,310 |
57,296 |
SH |
|
DFND |
1 |
0 |
57,296 |
0 |
IROBOT CORP |
COM |
462726100 |
5,037 |
79,453 |
SH |
|
DFND |
1 |
0 |
79,453 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,308 |
23,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
8,160 |
147,272 |
SH |
|
DFND |
1 |
0 |
147,272 |
0 |
IRONSOURCE LTD |
CL A ORD SHS |
M5R75Y101 |
1,096 |
228,401 |
SH |
|
DFND |
1 |
0 |
228,401 |
0 |
IRONWOOD PHARMACEUTICALS INC |
COM CL A |
46333X108 |
1,078 |
85,687 |
SH |
|
DFND |
1 |
0 |
85,687 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
5,148 |
136,156 |
SH |
|
DFND |
1 |
0 |
136,156 |
0 |
ISHARES INC |
MSCI CDA ETF |
464286509 |
304 |
7,569 |
SH |
|
DFND |
1 |
0 |
7,569 |
0 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
656 |
13,361 |
SH |
|
DFND |
1 |
0 |
13,361 |
0 |
ISHARES INC |
MSCI FRANCE ETF |
464286707 |
468 |
13,237 |
SH |
|
DFND |
1 |
0 |
13,237 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
329 |
8,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES INC |
MSCI ITALY ETF |
46434G830 |
548 |
18,574 |
SH |
|
DFND |
1 |
0 |
18,574 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
633 |
11,400 |
SH |
|
DFND |
1 |
0 |
11,400 |
0 |
ISHARES INC |
MSCI AUST ETF |
464286103 |
1,653 |
62,553 |
SH |
|
DFND |
1 |
0 |
62,553 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
2,776 |
38,969 |
SH |
|
DFND |
1 |
0 |
38,969 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
1,725 |
28,000 |
SH |
|
DFND |
1 |
0 |
28,000 |
0 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
1,139 |
40,132 |
SH |
|
DFND |
1 |
0 |
40,132 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
1,931 |
35,131 |
SH |
|
DFND |
1 |
0 |
35,131 |
0 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
5,794 |
253,239 |
SH |
|
DFND |
1 |
0 |
253,239 |
0 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
11,209 |
104,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
48,751 |
2,265,371 |
SH |
|
DFND |
1 |
0 |
2,265,371 |
0 |
ISHARES TR |
U.S. ENERGY ETF |
464287796 |
1,840 |
17,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
1,368 |
30,293 |
SH |
|
DFND |
1 |
0 |
30,293 |
0 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
7,362 |
43,749 |
SH |
|
DFND |
1 |
0 |
43,749 |
0 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
18,006 |
563,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
U.S. FIN SVC ETF |
464287770 |
2,794 |
26,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
2,463 |
18,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
4,178 |
54,699 |
SH |
|
DFND |
1 |
0 |
54,699 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
743 |
10,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
1,064 |
8,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
1,166 |
23,200 |
SH |
|
DFND |
1 |
0 |
23,200 |
0 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
13,739 |
49,486 |
SH |
|
DFND |
1 |
0 |
49,486 |
0 |
ISHARES TR |
MSCI INDIA ETF |
46429B598 |
913 |
20,475 |
SH |
|
DFND |
1 |
0 |
20,475 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,497 |
23,319 |
SH |
|
DFND |
1 |
0 |
23,319 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
246,278 |
2,992,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
596 |
13,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
15,897 |
98,494 |
SH |
|
DFND |
1 |
0 |
98,494 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
62,255 |
303,283 |
SH |
|
DFND |
1 |
0 |
303,283 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
3,504 |
77,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
US HOME CONS ETF |
464288752 |
16,322 |
275,435 |
SH |
|
DFND |
1 |
0 |
275,435 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
7,396 |
56,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
NORTH AMERN NAT |
464287374 |
1,247 |
39,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
2,945 |
22,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
1,070 |
8,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
2,955 |
35,907 |
SH |
|
DFND |
1 |
0 |
35,907 |
0 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
67,777 |
3,149,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
1,017 |
9,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
26,600 |
245,791 |
SH |
|
DFND |
1 |
0 |
245,791 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
5,297 |
43,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
2,683 |
34,585 |
SH |
|
DFND |
1 |
0 |
34,585 |
0 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
2,232 |
8,728 |
SH |
|
DFND |
1 |
0 |
8,728 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
15,407 |
127,395 |
SH |
|
DFND |
1 |
0 |
127,395 |
0 |
ISHARES TR |
MSCI CHINA ETF |
46429B671 |
871 |
16,476 |
SH |
|
DFND |
1 |
0 |
16,476 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
20,573 |
250,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ISHARES TR |
US TRSPRTION |
464287192 |
942 |
3,489 |
SH |
|
DFND |
1 |
0 |
3,489 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
598 |
4,804 |
SH |
|
DFND |
1 |
0 |
4,804 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
6,858 |
25,556 |
SH |
|
DFND |
1 |
0 |
25,556 |
0 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
261 |
2,500 |
SH |
|
DFND |
1 |
0 |
2,500 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
16,325 |
510,630 |
SH |
|
DFND |
1 |
0 |
510,630 |
0 |
ITAU UNIBANCO HLDG S A |
SPON ADR REP PFD |
465562106 |
1,120 |
196,206 |
SH |
|
DFND |
1 |
0 |
196,206 |
0 |
ITERUM THERAPEUTICS PLC |
SHS |
G6333L101 |
16 |
44,562 |
SH |
|
DFND |
1 |
0 |
44,562 |
0 |
ITIQUIRA ACQUISITION CORP |
*W EXP 02/03/202 |
G49773115 |
144 |
411,826 |
SH |
|
DFND |
1 |
0 |
411,826 |
0 |
ITT INC |
COM |
45073V108 |
3,161 |
42,035 |
SH |
|
DFND |
1 |
0 |
42,035 |
0 |
J & J SNACK FOODS CORP |
COM |
466032109 |
1,985 |
12,795 |
SH |
|
DFND |
1 |
0 |
12,795 |
0 |
JABIL INC |
COM |
466313103 |
6,877 |
111,404 |
SH |
|
DFND |
1 |
0 |
111,404 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
1,237 |
13,242 |
SH |
|
DFND |
1 |
0 |
13,242 |
0 |
JACKSON FINANCIAL INC |
COM CL A |
46817M107 |
9,121 |
206,218 |
SH |
|
DFND |
1 |
0 |
206,218 |
0 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
21,925 |
159,097 |
SH |
|
DFND |
1 |
0 |
159,097 |
0 |
JAMES RIV GROUP LTD |
COM |
G5005R107 |
683 |
27,600 |
SH |
|
DFND |
1 |
0 |
27,600 |
0 |
JAMF HLDG CORP |
COM |
47074L105 |
1,882 |
54,078 |
SH |
|
DFND |
1 |
0 |
54,078 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
2,038 |
58,200 |
SH |
|
DFND |
1 |
0 |
58,200 |
0 |
JANUS INTERNATIONAL GROUP IN |
COMMON STOCK |
47103N106 |
938 |
104,181 |
SH |
|
DFND |
1 |
0 |
104,181 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
113 |
161,200 |
SH |
|
DFND |
1 |
0 |
161,200 |
0 |
JAZZ PHARMACEUTICALS PLC |
SHS USD |
G50871105 |
10,512 |
67,526 |
SH |
|
DFND |
1 |
0 |
67,526 |
0 |
JBG SMITH PPTYS |
COM |
46590V100 |
812 |
27,786 |
SH |
|
DFND |
1 |
0 |
27,786 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
3,796 |
65,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
10,417 |
180,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
4,610 |
79,655 |
SH |
|
DFND |
1 |
0 |
79,655 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
4,634 |
141,060 |
SH |
|
DFND |
1 |
0 |
141,060 |
0 |
JELD-WEN HLDG INC |
COM |
47580P103 |
907 |
44,717 |
SH |
|
DFND |
1 |
0 |
44,717 |
0 |
JFROG LTD |
ORD SHS |
M6191J100 |
396 |
14,711 |
SH |
|
DFND |
1 |
0 |
14,711 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
316 |
6,552 |
SH |
|
DFND |
1 |
0 |
6,552 |
0 |
JOANN INC |
COM |
47768J101 |
159 |
13,977 |
SH |
|
DFND |
1 |
0 |
13,977 |
0 |
JOBY AVIATION INC |
COMMON STOCK |
G65163100 |
1,457 |
220,138 |
SH |
|
DFND |
1 |
0 |
220,138 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,020 |
11,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,050 |
28,493 |
SH |
|
DFND |
1 |
0 |
28,493 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,631 |
9,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
1,272 |
19,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
2,461 |
37,530 |
SH |
|
DFND |
1 |
0 |
37,530 |
0 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
470 |
1,964 |
SH |
|
DFND |
1 |
0 |
1,964 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
14,409 |
105,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
27,689 |
203,116 |
SH |
|
DFND |
1 |
0 |
203,116 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
9,474 |
69,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
JUMIA TECHNOLOGIES AG |
SPONSORED ADS |
48138M105 |
1,264 |
131,907 |
SH |
|
DFND |
1 |
0 |
131,907 |
0 |
JUNIPER II CORP |
*W EXP 99/99/999 |
48203N111 |
66 |
161,260 |
SH |
|
DFND |
1 |
0 |
161,260 |
0 |
KADANT INC |
COM |
48282T104 |
427 |
2,201 |
SH |
|
DFND |
1 |
0 |
2,201 |
0 |
KAISER ALUMINUM CORP |
COM PAR $0.01 |
483007704 |
216 |
2,296 |
SH |
|
DFND |
1 |
0 |
2,296 |
0 |
KB HOME |
COM |
48666K109 |
460 |
14,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
KB HOME |
COM |
48666K109 |
6,822 |
210,700 |
SH |
|
DFND |
1 |
0 |
210,700 |
0 |
KBR INC |
COM |
48242W106 |
13,876 |
253,541 |
SH |
|
DFND |
1 |
0 |
253,541 |
0 |
KE HLDGS INC |
SPONSORED ADS |
482497104 |
354 |
28,598 |
SH |
|
DFND |
1 |
0 |
28,598 |
0 |
KEMPER CORP |
COM |
488401100 |
940 |
16,618 |
SH |
|
DFND |
1 |
0 |
16,618 |
0 |
KENNAMETAL INC |
COM |
489170100 |
3,828 |
133,797 |
SH |
|
DFND |
1 |
0 |
133,797 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
1,723 |
70,659 |
SH |
|
DFND |
1 |
0 |
70,659 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
25,965 |
685,102 |
SH |
|
DFND |
1 |
0 |
685,102 |
0 |
KEYCORP |
COM |
493267108 |
510 |
22,778 |
SH |
|
DFND |
1 |
0 |
22,778 |
0 |
KEZAR LIFE SCIENCES INC |
COM |
49372L100 |
225 |
13,547 |
SH |
|
DFND |
1 |
0 |
13,547 |
0 |
KFORCE INC |
COM |
493732101 |
840 |
11,352 |
SH |
|
DFND |
1 |
0 |
11,352 |
0 |
KILROY RLTY CORP |
COM |
49427F108 |
2,647 |
34,637 |
SH |
|
DFND |
1 |
0 |
34,637 |
0 |
KIMBALL INTL INC |
CL B |
494274103 |
202 |
23,936 |
SH |
|
DFND |
1 |
0 |
23,936 |
0 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
49,591 |
402,652 |
SH |
|
DFND |
1 |
0 |
402,652 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
2,204 |
89,226 |
SH |
|
DFND |
1 |
0 |
89,226 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
1,747 |
92,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
36,819 |
1,947,060 |
SH |
|
DFND |
1 |
0 |
1,947,060 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
3,169 |
167,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
KINNATE BIOPHARMA INC |
COM |
49705R105 |
158 |
14,064 |
SH |
|
DFND |
1 |
0 |
14,064 |
0 |
KINROSS GOLD CORP |
COM |
496902404 |
1,886 |
320,806 |
SH |
|
DFND |
1 |
0 |
320,806 |
0 |
KITE RLTY GROUP TR |
COM NEW |
49803T300 |
2,274 |
99,848 |
SH |
|
DFND |
1 |
0 |
99,848 |
0 |
KKR & CO INC |
COM |
48251W104 |
2,203 |
37,680 |
SH |
|
DFND |
1 |
0 |
37,680 |
0 |
KKR & CO INC |
COM |
48251W104 |
678 |
11,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
KKR & CO INC |
COM |
48251W104 |
1,117 |
19,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
512 |
1,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
256 |
700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
KLA CORP |
COM NEW |
482480100 |
2,423 |
6,618 |
SH |
|
DFND |
1 |
0 |
6,618 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
734 |
14,554 |
SH |
|
DFND |
1 |
0 |
14,554 |
0 |
KNIGHT-SWIFT TRANSN HLDGS IN |
CL A |
499049104 |
242 |
4,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
KNOWBE4 INC |
CL A |
49926T104 |
2,912 |
126,497 |
SH |
|
DFND |
1 |
0 |
126,497 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
2,880 |
373,089 |
SH |
|
DFND |
1 |
0 |
373,089 |
0 |
KONTOOR BRANDS INC |
COM |
50050N103 |
2,878 |
69,600 |
SH |
|
DFND |
1 |
0 |
69,600 |
0 |
KOPIN CORP |
COM |
500600101 |
123 |
48,528 |
SH |
|
DFND |
1 |
0 |
48,528 |
0 |
KORE GROUP HOLDINGS INC |
COMMON STOCK |
50066V107 |
291 |
48,539 |
SH |
|
DFND |
1 |
0 |
48,539 |
0 |
KORN FERRY |
COM NEW |
500643200 |
1,631 |
25,116 |
SH |
|
DFND |
1 |
0 |
25,116 |
0 |
KOSMOS ENERGY LTD |
COM |
500688106 |
2,103 |
292,472 |
SH |
|
DFND |
1 |
0 |
292,472 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,466 |
71,570 |
SH |
|
DFND |
1 |
0 |
71,570 |
0 |
KROGER CO |
COM |
501044101 |
18,141 |
316,203 |
SH |
|
DFND |
1 |
0 |
316,203 |
0 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
638 |
48,659 |
SH |
|
DFND |
1 |
0 |
48,659 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,739 |
7,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
6,285 |
25,293 |
SH |
|
DFND |
1 |
0 |
25,293 |
0 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
1,044 |
4,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
10,356 |
39,278 |
SH |
|
DFND |
1 |
0 |
39,278 |
0 |
LAKELAND FINL CORP |
COM |
511656100 |
674 |
9,237 |
SH |
|
DFND |
1 |
0 |
9,237 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
1,774 |
3,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
18,389 |
34,205 |
SH |
|
DFND |
1 |
0 |
34,205 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
7,419 |
13,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LANCASTER COLONY CORP |
COM |
513847103 |
2,165 |
14,516 |
SH |
|
DFND |
1 |
0 |
14,516 |
0 |
LANDS END INC NEW |
COM |
51509F105 |
315 |
18,627 |
SH |
|
DFND |
1 |
0 |
18,627 |
0 |
LANDSTAR SYS INC |
COM |
515098101 |
5,119 |
33,940 |
SH |
|
DFND |
1 |
0 |
33,940 |
0 |
LANTHEUS HLDGS INC |
COM |
516544103 |
2,120 |
38,333 |
SH |
|
DFND |
1 |
0 |
38,333 |
0 |
LATCH INC |
COM |
51818V106 |
379 |
88,748 |
SH |
|
DFND |
1 |
0 |
88,748 |
0 |
LATTICE SEMICONDUCTOR CORP |
COM |
518415104 |
23,997 |
393,717 |
SH |
|
DFND |
1 |
0 |
393,717 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
58,692 |
215,526 |
SH |
|
DFND |
1 |
0 |
215,526 |
0 |
LAZARD LTD |
SHS A |
G54050102 |
10,827 |
313,839 |
SH |
|
DFND |
1 |
0 |
313,839 |
0 |
LEGALZOOM COM INC |
COM |
52466B103 |
737 |
52,117 |
SH |
|
DFND |
1 |
0 |
52,117 |
0 |
LEGEND BIOTECH CORP |
SPONSORED ADS |
52490G102 |
1,071 |
29,474 |
SH |
|
DFND |
1 |
0 |
29,474 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
3,843 |
110,420 |
SH |
|
DFND |
1 |
0 |
110,420 |
0 |
LEIDOS HOLDINGS INC |
COM |
525327102 |
5,310 |
49,157 |
SH |
|
DFND |
1 |
0 |
49,157 |
0 |
LEMAITRE VASCULAR INC |
COM |
525558201 |
311 |
6,693 |
SH |
|
DFND |
1 |
0 |
6,693 |
0 |
LEMONADE INC |
COM |
52567D107 |
240 |
9,098 |
SH |
|
DFND |
1 |
0 |
9,098 |
0 |
LENNAR CORP |
CL A |
526057104 |
27,248 |
335,685 |
SH |
|
DFND |
1 |
0 |
335,685 |
0 |
LENNOX INTL INC |
COM |
526107107 |
1,215 |
4,711 |
SH |
|
DFND |
1 |
0 |
4,711 |
0 |
LESLIES INC |
COM |
527064109 |
283 |
14,597 |
SH |
|
DFND |
1 |
0 |
14,597 |
0 |
LEXICON PHARMACEUTICALS INC |
COM NEW |
528872302 |
55 |
26,189 |
SH |
|
DFND |
1 |
0 |
26,189 |
0 |
LGI HOMES INC |
COM |
50187T106 |
1,478 |
15,135 |
SH |
|
DFND |
1 |
0 |
15,135 |
0 |
LI AUTO INC |
SPONSORED ADS |
50202M102 |
1,657 |
64,185 |
SH |
|
DFND |
1 |
0 |
64,185 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
2,257 |
17,219 |
SH |
|
DFND |
1 |
0 |
17,219 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
5,799 |
42,854 |
SH |
|
DFND |
1 |
0 |
42,854 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
688 |
26,988 |
SH |
|
DFND |
1 |
0 |
26,988 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
427 |
16,474 |
SH |
|
DFND |
1 |
0 |
16,474 |
0 |
LIBERTY LATIN AMERICA LTD |
COM CL C |
G9001E128 |
2,126 |
221,678 |
SH |
|
DFND |
1 |
0 |
221,678 |
0 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
1,542 |
33,730 |
SH |
|
DFND |
1 |
0 |
33,730 |
0 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
397 |
8,682 |
SH |
|
DFND |
1 |
0 |
8,682 |
0 |
LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
584 |
8,368 |
SH |
|
DFND |
1 |
0 |
8,368 |
0 |
LIBERTY OILFIELD SVCS INC |
COM CL A |
53115L104 |
180 |
12,132 |
SH |
|
DFND |
1 |
0 |
12,132 |
0 |
LIFE STORAGE INC |
COM |
53223X107 |
592 |
4,219 |
SH |
|
DFND |
1 |
0 |
4,219 |
0 |
LIFEVANTAGE CORP |
COM NEW |
53222K205 |
65 |
13,600 |
SH |
|
DFND |
1 |
0 |
13,600 |
0 |
LIGAND PHARMACEUTICALS INC |
COM NEW |
53220K504 |
885 |
7,866 |
SH |
|
DFND |
1 |
0 |
7,866 |
0 |
LIGHTPATH TECHNOLOGIES INC |
COM CL A |
532257805 |
35 |
17,555 |
SH |
|
DFND |
1 |
0 |
17,555 |
0 |
LIGHTSPEED COMMERCE INC |
SUB VTG SHS |
53229C107 |
597 |
19,592 |
SH |
|
DFND |
1 |
0 |
19,592 |
0 |
LIGHTWAVE LOGIC INC |
COM |
532275104 |
2,536 |
263,910 |
SH |
|
DFND |
1 |
0 |
263,910 |
0 |
LILLY ELI & CO |
COM |
532457108 |
2,721 |
9,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
2,534 |
8,850 |
SH |
|
DFND |
1 |
0 |
8,850 |
0 |
LILLY ELI & CO |
COM |
532457108 |
888 |
3,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LIMBACH HLDGS INC |
COM |
53263P105 |
107 |
15,417 |
SH |
|
DFND |
1 |
0 |
15,417 |
0 |
LIMELIGHT NETWORKS INC |
COM |
53261M104 |
1,829 |
350,414 |
SH |
|
DFND |
1 |
0 |
350,414 |
0 |
LINCOLN ELEC HLDGS INC |
COM |
533900106 |
261 |
1,891 |
SH |
|
DFND |
1 |
0 |
1,891 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
16,542 |
253,097 |
SH |
|
DFND |
1 |
0 |
253,097 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
268 |
4,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
268 |
4,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LINDE PLC |
SHS |
G5494J103 |
5,842 |
18,290 |
SH |
|
DFND |
1 |
0 |
18,290 |
0 |
LIQUIDIA CORPORATION |
COM NEW |
53635D202 |
424 |
59,045 |
SH |
|
DFND |
1 |
0 |
59,045 |
0 |
LIQUIDITY SVCS INC |
COM |
53635B107 |
578 |
33,764 |
SH |
|
DFND |
1 |
0 |
33,764 |
0 |
LITHIA MTRS INC |
COM |
536797103 |
7,132 |
23,764 |
SH |
|
DFND |
1 |
0 |
23,764 |
0 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
61,987 |
526,921 |
SH |
|
DFND |
1 |
0 |
526,921 |
0 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
1,184 |
23,271 |
SH |
|
DFND |
1 |
0 |
23,271 |
0 |
LIVENT CORP |
COM |
53814L108 |
556 |
21,328 |
SH |
|
DFND |
1 |
0 |
21,328 |
0 |
LIVEVOX HOLDING INC |
COM CL A |
53838L100 |
37 |
12,329 |
SH |
|
DFND |
1 |
0 |
12,329 |
0 |
LOCAL BOUNTI CORP |
COMMON STOCK |
53960E106 |
356 |
41,915 |
SH |
|
DFND |
1 |
0 |
41,915 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
31,249 |
70,795 |
SH |
|
DFND |
1 |
0 |
70,795 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
1,015 |
2,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
507 |
7,824 |
SH |
|
DFND |
1 |
0 |
7,824 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
3,800 |
51,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
1,552 |
21,035 |
SH |
|
DFND |
1 |
0 |
21,035 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
1,734 |
23,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LORDSTOWN MOTORS CORP |
COM CL A |
54405Q100 |
292 |
85,720 |
SH |
|
DFND |
1 |
0 |
85,720 |
0 |
LOWES COS INC |
COM |
548661107 |
29,014 |
143,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
344 |
1,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LOYALTY VENTURES INC |
COMMON STOCK |
54911Q107 |
475 |
28,712 |
SH |
|
DFND |
1 |
0 |
28,712 |
0 |
LSB INDS INC |
COM |
502160104 |
1,957 |
89,610 |
SH |
|
DFND |
1 |
0 |
89,610 |
0 |
LSI INDS INC OHIO |
COM |
50216C108 |
67 |
11,230 |
SH |
|
DFND |
1 |
0 |
11,230 |
0 |
LUCID GROUP INC |
COM |
549498103 |
4,073 |
160,341 |
SH |
|
DFND |
1 |
0 |
160,341 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
16,472 |
45,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
103,536 |
283,483 |
SH |
|
DFND |
1 |
0 |
283,483 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
549 |
48,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
568 |
50,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
COM |
550241103 |
10,451 |
927,319 |
SH |
|
DFND |
1 |
0 |
927,319 |
0 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
2,577 |
26,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
230 |
14,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
438 |
28,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LUMINAR TECHNOLOGIES INC |
COM CL A |
550424105 |
1,178 |
75,348 |
SH |
|
DFND |
1 |
0 |
75,348 |
0 |
LUMIRADX LTD |
SHS |
G5709L109 |
161 |
26,831 |
SH |
|
DFND |
1 |
0 |
26,831 |
0 |
LUOKUNG TECHNOLOGY CORP |
SHS |
G56981106 |
24 |
47,603 |
SH |
|
DFND |
1 |
0 |
47,603 |
0 |
LXP INDUSTRIAL TRUST |
COM |
529043101 |
1,417 |
90,242 |
SH |
|
DFND |
1 |
0 |
90,242 |
0 |
LYFT INC |
CL A COM |
55087P104 |
128,475 |
3,345,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
LYFT INC |
CL A COM |
55087P104 |
104,969 |
2,733,569 |
SH |
|
DFND |
1 |
0 |
2,733,569 |
0 |
LYFT INC |
CL A COM |
55087P104 |
16,285 |
424,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
2,585 |
25,142 |
SH |
|
DFND |
1 |
0 |
25,142 |
0 |
M & T BK CORP |
COM |
55261F104 |
5,357 |
31,604 |
SH |
|
DFND |
1 |
0 |
31,604 |
0 |
M D C HLDGS INC |
COM |
552676108 |
4,733 |
125,091 |
SH |
|
DFND |
1 |
0 |
125,091 |
0 |
M/I HOMES INC |
COM |
55305B101 |
1,429 |
32,224 |
SH |
|
DFND |
1 |
0 |
32,224 |
0 |
MACERICH CO |
COM |
554382101 |
1,622 |
103,682 |
SH |
|
DFND |
1 |
0 |
103,682 |
0 |
MACOM TECH SOLUTIONS HLDGS I |
COM |
55405Y100 |
3,079 |
51,436 |
SH |
|
DFND |
1 |
0 |
51,436 |
0 |
MACROGENICS INC |
COM |
556099109 |
161 |
18,265 |
SH |
|
DFND |
1 |
0 |
18,265 |
0 |
MACYS INC |
COM |
55616P104 |
34,305 |
1,408,268 |
SH |
|
DFND |
1 |
0 |
1,408,268 |
0 |
MADDEN STEVEN LTD |
COM |
556269108 |
2,658 |
68,795 |
SH |
|
DFND |
1 |
0 |
68,795 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
2,063 |
11,500 |
SH |
|
DFND |
1 |
0 |
11,500 |
0 |
MADISON SQUARE GRDN SPRT COR |
CL A |
55825T103 |
2,780 |
15,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MAGNA INTL INC |
COM |
559222401 |
616 |
9,578 |
SH |
|
DFND |
1 |
0 |
9,578 |
0 |
MAGNOLIA OIL & GAS CORP |
CL A |
559663109 |
1,162 |
49,122 |
SH |
|
DFND |
1 |
0 |
49,122 |
0 |
MAIN STR CAP CORP |
COM |
56035L104 |
373 |
8,752 |
SH |
|
DFND |
1 |
0 |
8,752 |
0 |
MALIBU BOATS INC |
COM CL A |
56117J100 |
1,715 |
29,563 |
SH |
|
DFND |
1 |
0 |
29,563 |
0 |
MANCHESTER UTD PLC NEW |
ORD CL A |
G5784H106 |
156 |
10,783 |
SH |
|
DFND |
1 |
0 |
10,783 |
0 |
MANHATTAN ASSOCIATES INC |
COM |
562750109 |
1,517 |
10,935 |
SH |
|
DFND |
1 |
0 |
10,935 |
0 |
MANITOWOC CO INC |
COM NEW |
563571405 |
487 |
32,271 |
SH |
|
DFND |
1 |
0 |
32,271 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
258 |
70,058 |
SH |
|
DFND |
1 |
0 |
70,058 |
0 |
MANPOWERGROUP INC WIS |
COM |
56418H100 |
806 |
8,582 |
SH |
|
DFND |
1 |
0 |
8,582 |
0 |
MANTECH INTERNATIONAL CORP |
CL A |
564563104 |
2,308 |
26,774 |
SH |
|
DFND |
1 |
0 |
26,774 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
1,478 |
52,880 |
SH |
|
DFND |
1 |
0 |
52,880 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,788 |
190,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
27,943 |
1,112,831 |
SH |
|
DFND |
1 |
0 |
1,112,831 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
4,321 |
172,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
14,894 |
174,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
6,489 |
75,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MARAVAI LIFESCIENCES HLDGS I |
COM CL A |
56600D107 |
720 |
20,428 |
SH |
|
DFND |
1 |
0 |
20,428 |
0 |
MARCUS CORP DEL |
COM |
566330106 |
623 |
35,198 |
SH |
|
DFND |
1 |
0 |
35,198 |
0 |
MARINEMAX INC |
COM |
567908108 |
1,546 |
38,412 |
SH |
|
DFND |
1 |
0 |
38,412 |
0 |
MARKEL CORP |
COM |
570535104 |
260 |
176 |
SH |
|
DFND |
1 |
0 |
176 |
0 |
MARKETAXESS HLDGS INC |
COM |
57060D108 |
6,600 |
19,399 |
SH |
|
DFND |
1 |
0 |
19,399 |
0 |
MARKETWISE INC |
COM CL A |
57064P107 |
141 |
29,940 |
SH |
|
DFND |
1 |
0 |
29,940 |
0 |
MARKFORGED HOLDING CORPORATI |
COM |
57064N102 |
301 |
75,557 |
SH |
|
DFND |
1 |
0 |
75,557 |
0 |
MARQETA INC |
CLASS A COM |
57142B104 |
622 |
56,322 |
SH |
|
DFND |
1 |
0 |
56,322 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
78,329 |
445,686 |
SH |
|
DFND |
1 |
0 |
445,686 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,948 |
17,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,823 |
10,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
7,274 |
18,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
5,158 |
13,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
4,050 |
56,474 |
SH |
|
DFND |
1 |
0 |
56,474 |
0 |
MASCO CORP |
COM |
574599106 |
255 |
5,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MASCO CORP |
COM |
574599106 |
20,223 |
396,527 |
SH |
|
DFND |
1 |
0 |
396,527 |
0 |
MASCO CORP |
COM |
574599106 |
3,463 |
67,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
19,110 |
131,305 |
SH |
|
DFND |
1 |
0 |
131,305 |
0 |
MASTEC INC |
COM |
576323109 |
1,268 |
14,555 |
SH |
|
DFND |
1 |
0 |
14,555 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
11,758 |
32,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,414 |
6,755 |
SH |
|
DFND |
1 |
0 |
6,755 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
6,790 |
19,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
181,520 |
1,669,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
10,472 |
96,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MATCH GROUP INC NEW |
COM |
57667L107 |
91,108 |
837,855 |
SH |
|
DFND |
1 |
0 |
837,855 |
0 |
MATERIALISE NV |
SPONSORED ADS |
57667T100 |
199 |
10,306 |
SH |
|
DFND |
1 |
0 |
10,306 |
0 |
MATERION CORP |
COM |
576690101 |
307 |
3,576 |
SH |
|
DFND |
1 |
0 |
3,576 |
0 |
MATSON INC |
COM |
57686G105 |
2,399 |
19,889 |
SH |
|
DFND |
1 |
0 |
19,889 |
0 |
MATTEL INC |
COM |
577081102 |
7,142 |
321,579 |
SH |
|
DFND |
1 |
0 |
321,579 |
0 |
MATTHEWS INTL CORP |
CL A |
577128101 |
290 |
8,955 |
SH |
|
DFND |
1 |
0 |
8,955 |
0 |
MAXAR TECHNOLOGIES INC |
COM |
57778K105 |
1,834 |
46,488 |
SH |
|
DFND |
1 |
0 |
46,488 |
0 |
MAXIMUS INC |
COM |
577933104 |
2,461 |
32,835 |
SH |
|
DFND |
1 |
0 |
32,835 |
0 |
MAXLINEAR INC |
COM |
57776J100 |
3,785 |
64,869 |
SH |
|
DFND |
1 |
0 |
64,869 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
5,842 |
58,540 |
SH |
|
DFND |
1 |
0 |
58,540 |
0 |
MCDONALDS CORP |
COM |
580135101 |
5,341 |
21,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
6,528 |
26,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P107 |
198 |
235,117 |
SH |
|
DFND |
1 |
0 |
235,117 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
15,766 |
51,500 |
SH |
|
DFND |
1 |
0 |
51,500 |
0 |
MDU RES GROUP INC |
COM |
552690109 |
2,878 |
107,987 |
SH |
|
DFND |
1 |
0 |
107,987 |
0 |
MEDICAL PPTYS TRUST INC |
COM |
58463J304 |
4,543 |
214,916 |
SH |
|
DFND |
1 |
0 |
214,916 |
0 |
MEDIFAST INC |
COM |
58470H101 |
580 |
3,397 |
SH |
|
DFND |
1 |
0 |
3,397 |
0 |
MEDNAX INC |
COM |
58502B106 |
511 |
21,763 |
SH |
|
DFND |
1 |
0 |
21,763 |
0 |
MEDPACE HLDGS INC |
COM |
58506Q109 |
661 |
4,039 |
SH |
|
DFND |
1 |
0 |
4,039 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
17,414 |
156,957 |
SH |
|
DFND |
1 |
0 |
156,957 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
13,125 |
118,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
4,050 |
36,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
296 |
38,800 |
SH |
|
DFND |
1 |
0 |
38,800 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
952 |
800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
3,651 |
3,069 |
SH |
|
DFND |
1 |
0 |
3,069 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
15,225 |
12,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
2,233 |
27,211 |
SH |
|
DFND |
1 |
0 |
27,211 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
24,188 |
294,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
22,383 |
272,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MERCURY GENL CORP NEW |
COM |
589400100 |
1,440 |
26,182 |
SH |
|
DFND |
1 |
0 |
26,182 |
0 |
MERCURY SYS INC |
COM |
589378108 |
978 |
15,172 |
SH |
|
DFND |
1 |
0 |
15,172 |
0 |
MERIT MED SYS INC |
COM |
589889104 |
306 |
4,600 |
SH |
|
DFND |
1 |
0 |
4,600 |
0 |
MERITAGE HOMES CORP |
COM |
59001A102 |
8,345 |
105,326 |
SH |
|
DFND |
1 |
0 |
105,326 |
0 |
MERSANA THERAPEUTICS INC |
COM |
59045L106 |
1,951 |
488,997 |
SH |
|
DFND |
1 |
0 |
488,997 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
342 |
6,224 |
SH |
|
DFND |
1 |
0 |
6,224 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
20,413 |
91,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
13,170 |
59,230 |
SH |
|
DFND |
1 |
0 |
59,230 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
16,699 |
75,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
METHANEX CORP |
COM |
59151K108 |
588 |
10,786 |
SH |
|
DFND |
1 |
0 |
10,786 |
0 |
METHODE ELECTRS INC |
COM |
591520200 |
267 |
6,182 |
SH |
|
DFND |
1 |
0 |
6,182 |
0 |
METLIFE INC |
COM |
59156R108 |
2,404 |
34,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
METLIFE INC |
COM |
59156R108 |
5,376 |
76,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
11,300 |
8,229 |
SH |
|
DFND |
1 |
0 |
8,229 |
0 |
MFA FINL INC |
COM |
55272X102 |
468 |
116,147 |
SH |
|
DFND |
1 |
0 |
116,147 |
0 |
MGIC INVT CORP WIS |
COM |
552848103 |
3,291 |
242,865 |
SH |
|
DFND |
1 |
0 |
242,865 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
23,137 |
551,670 |
SH |
|
DFND |
1 |
0 |
551,670 |
0 |
MGP INGREDIENTS INC NEW |
COM |
55303J106 |
1,378 |
16,101 |
SH |
|
DFND |
1 |
0 |
16,101 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
368 |
4,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
10,985 |
146,195 |
SH |
|
DFND |
1 |
0 |
146,195 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
18,335 |
235,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
44,772 |
574,816 |
SH |
|
DFND |
1 |
0 |
574,816 |
0 |
MICROSOFT CORP |
COM |
594918104 |
182,674 |
592,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
127,017 |
411,979 |
SH |
|
DFND |
1 |
0 |
411,979 |
0 |
MICROSOFT CORP |
COM |
594918104 |
110,837 |
359,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MICROVAST HOLDINGS INC |
COM |
59516C106 |
1,034 |
154,340 |
SH |
|
DFND |
1 |
0 |
154,340 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
11,649 |
55,618 |
SH |
|
DFND |
1 |
0 |
55,618 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
3,519 |
16,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
3,016 |
14,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MILLERKNOLL INC |
COM |
600544100 |
552 |
15,974 |
SH |
|
DFND |
1 |
0 |
15,974 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
1,801 |
22,638 |
SH |
|
DFND |
1 |
0 |
22,638 |
0 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
87 |
78,132 |
SH |
|
DFND |
1 |
0 |
78,132 |
0 |
MINERALS TECHNOLOGIES INC |
COM |
603158106 |
278 |
4,203 |
SH |
|
DFND |
1 |
0 |
4,203 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
789 |
9,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
521 |
6,340 |
SH |
|
DFND |
1 |
0 |
6,340 |
0 |
MIRION TECHNOLOGIES INC |
COM CL A |
60471A101 |
673 |
83,454 |
SH |
|
DFND |
1 |
0 |
83,454 |
0 |
MISTER CAR WASH INC |
COM |
60646V105 |
1,130 |
76,383 |
SH |
|
DFND |
1 |
0 |
76,383 |
0 |
MOBILE TELESYSTEMS PUB JT ST |
SPONSORED ADR |
607409109 |
2,337 |
424,951 |
SH |
|
DFND |
1 |
0 |
424,951 |
0 |
MODEL N INC |
COM |
607525102 |
781 |
29,046 |
SH |
|
DFND |
1 |
0 |
29,046 |
0 |
MODERNA INC |
COM |
60770K107 |
4,065 |
23,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MODERNA INC |
COM |
60770K107 |
27,975 |
162,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MODINE MFG CO |
COM |
607828100 |
406 |
45,089 |
SH |
|
DFND |
1 |
0 |
45,089 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
2,332 |
18,780 |
SH |
|
DFND |
1 |
0 |
18,780 |
0 |
MOLECULAR DATA INC |
SPONSORED ADS |
60852L106 |
2 |
11,942 |
SH |
|
DFND |
1 |
0 |
11,942 |
0 |
MOLINA HEALTHCARE INC |
COM |
60855R100 |
5,942 |
17,813 |
SH |
|
DFND |
1 |
0 |
17,813 |
0 |
MOMENTIVE GLOBAL INC |
COM |
60878Y108 |
2,652 |
163,084 |
SH |
|
DFND |
1 |
0 |
163,084 |
0 |
MONDAY COM LTD |
SHS |
M7S64H106 |
4,056 |
25,660 |
SH |
|
DFND |
1 |
0 |
25,660 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
5,179 |
82,495 |
SH |
|
DFND |
1 |
0 |
82,495 |
0 |
MONEYLION INC |
CL A |
60938K106 |
263 |
104,610 |
SH |
|
DFND |
1 |
0 |
104,610 |
0 |
MONGODB INC |
CL A |
60937P106 |
17,078 |
38,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MONGODB INC |
CL A |
60937P106 |
13,958 |
31,466 |
SH |
|
DFND |
1 |
0 |
31,466 |
0 |
MONGODB INC |
CL A |
60937P106 |
126,778 |
285,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MONOLITHIC PWR SYS INC |
COM |
609839105 |
3,408 |
7,016 |
SH |
|
DFND |
1 |
0 |
7,016 |
0 |
MONRO INC |
COM |
610236101 |
2,150 |
48,500 |
SH |
|
DFND |
1 |
0 |
48,500 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
392 |
4,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
400 |
5,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
40,195 |
503,062 |
SH |
|
DFND |
1 |
0 |
503,062 |
0 |
MONTAUK RENEWABLES INC |
COM |
61218C103 |
926 |
82,679 |
SH |
|
DFND |
1 |
0 |
82,679 |
0 |
MONTROSE ENVIRONMENTAL GROUP |
COM |
615111101 |
1,245 |
23,519 |
SH |
|
DFND |
1 |
0 |
23,519 |
0 |
MOODYS CORP |
COM |
615369105 |
4,389 |
13,007 |
SH |
|
DFND |
1 |
0 |
13,007 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
12,892 |
147,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
4,886 |
55,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
3,905 |
44,674 |
SH |
|
DFND |
1 |
0 |
44,674 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
6,862 |
103,186 |
SH |
|
DFND |
1 |
0 |
103,186 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
5,814 |
101,396 |
SH |
|
DFND |
1 |
0 |
101,396 |
0 |
MP MATERIALS CORP |
COM CL A |
553368101 |
694 |
12,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
MSA SAFETY INC |
COM |
553498106 |
1,109 |
8,359 |
SH |
|
DFND |
1 |
0 |
8,359 |
0 |
MSC INDL DIRECT INC |
CL A |
553530106 |
698 |
8,187 |
SH |
|
DFND |
1 |
0 |
8,187 |
0 |
MSCI INC |
COM |
55354G100 |
32,903 |
65,429 |
SH |
|
DFND |
1 |
0 |
65,429 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
6,750 |
167,132 |
SH |
|
DFND |
1 |
0 |
167,132 |
0 |
MURPHY USA INC |
COM |
626755102 |
35,213 |
176,102 |
SH |
|
DFND |
1 |
0 |
176,102 |
0 |
MUSCLE MAKER INC |
COM |
627333107 |
10 |
19,828 |
SH |
|
DFND |
1 |
0 |
19,828 |
0 |
MYERS INDS INC |
COM |
628464109 |
235 |
10,860 |
SH |
|
DFND |
1 |
0 |
10,860 |
0 |
MYR GROUP INC DEL |
COM |
55405W104 |
474 |
5,045 |
SH |
|
DFND |
1 |
0 |
5,045 |
0 |
N-ABLE INC |
COMMON STOCK |
62878D100 |
105 |
11,557 |
SH |
|
DFND |
1 |
0 |
11,557 |
0 |
NANO DIMENSION LTD |
SPONSORD ADS NEW |
63008G203 |
93 |
26,085 |
SH |
|
DFND |
1 |
0 |
26,085 |
0 |
NANOSTRING TECHNOLOGIES INC |
COM |
63009R109 |
1,314 |
37,812 |
SH |
|
DFND |
1 |
0 |
37,812 |
0 |
NASDAQ INC |
COM |
631103108 |
481 |
2,698 |
SH |
|
DFND |
1 |
0 |
2,698 |
0 |
NATERA INC |
COM |
632307104 |
6,705 |
164,830 |
SH |
|
DFND |
1 |
0 |
164,830 |
0 |
NATIONAL BEVERAGE CORP |
COM |
635017106 |
364 |
8,373 |
SH |
|
DFND |
1 |
0 |
8,373 |
0 |
NATIONAL BK HLDGS CORP |
CL A |
633707104 |
417 |
10,353 |
SH |
|
DFND |
1 |
0 |
10,353 |
0 |
NATIONAL FUEL GAS CO |
COM |
636180101 |
1,397 |
20,340 |
SH |
|
DFND |
1 |
0 |
20,340 |
0 |
NATIONAL INSTRS CORP |
COM |
636518102 |
1,805 |
44,468 |
SH |
|
DFND |
1 |
0 |
44,468 |
0 |
NATIONAL RETAIL PROPERTIES I |
COM |
637417106 |
1,295 |
28,821 |
SH |
|
DFND |
1 |
0 |
28,821 |
0 |
NATIONAL STORAGE AFFILIATES |
COM SHS BEN IN |
637870106 |
3,167 |
50,466 |
SH |
|
DFND |
1 |
0 |
50,466 |
0 |
NATURA &CO HLDG S A |
ADS |
63884N108 |
264 |
24,200 |
SH |
|
DFND |
1 |
0 |
24,200 |
0 |
NAUTILUS BIOTECHNOLOGY INC |
COM |
63909J108 |
185 |
42,626 |
SH |
|
DFND |
1 |
0 |
42,626 |
0 |
NAVIENT CORPORATION |
COM |
63938C108 |
2,079 |
121,990 |
SH |
|
DFND |
1 |
0 |
121,990 |
0 |
NAVITAS SEMICONDUCTOR CORP |
COM |
63942X106 |
483 |
47,009 |
SH |
|
DFND |
1 |
0 |
47,009 |
0 |
NBT BANCORP INC |
COM |
628778102 |
337 |
9,320 |
SH |
|
DFND |
1 |
0 |
9,320 |
0 |
NCR CORP NEW |
COM |
62886E108 |
1,239 |
30,826 |
SH |
|
DFND |
1 |
0 |
30,826 |
0 |
NEKTAR THERAPEUTICS |
COM |
640268108 |
777 |
144,226 |
SH |
|
DFND |
1 |
0 |
144,226 |
0 |
NELNET INC |
CL A |
64031N108 |
639 |
7,518 |
SH |
|
DFND |
1 |
0 |
7,518 |
0 |
NEOGEN CORP |
COM |
640491106 |
454 |
14,732 |
SH |
|
DFND |
1 |
0 |
14,732 |
0 |
NEOGENOMICS INC |
COM NEW |
64049M209 |
2,561 |
210,809 |
SH |
|
DFND |
1 |
0 |
210,809 |
0 |
NEOVASC INC |
COM |
64065J304 |
4 |
10,342 |
SH |
|
DFND |
1 |
0 |
10,342 |
0 |
NERDY INC |
CL A COM |
64081V109 |
438 |
85,965 |
SH |
|
DFND |
1 |
0 |
85,965 |
0 |
NETAPP INC |
COM |
64110D104 |
1,768 |
21,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
2,141 |
25,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
12,180 |
146,752 |
SH |
|
DFND |
1 |
0 |
146,752 |
0 |
NETFLIX INC |
COM |
64110L106 |
43,766 |
116,836 |
SH |
|
DFND |
1 |
0 |
116,836 |
0 |
NETFLIX INC |
COM |
64110L106 |
12,736 |
34,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
64,392 |
171,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
1,120 |
45,370 |
SH |
|
DFND |
1 |
0 |
45,370 |
0 |
NETSCOUT SYS INC |
COM |
64115T104 |
1,588 |
49,505 |
SH |
|
DFND |
1 |
0 |
49,505 |
0 |
NETSTREIT CORP |
COM |
64119V303 |
464 |
20,698 |
SH |
|
DFND |
1 |
0 |
20,698 |
0 |
NEUROCRINE BIOSCIENCES INC |
COM |
64125C109 |
9,135 |
97,444 |
SH |
|
DFND |
1 |
0 |
97,444 |
0 |
NEW JERSEY RES CORP |
COM |
646025106 |
1,054 |
22,977 |
SH |
|
DFND |
1 |
0 |
22,977 |
0 |
NEW ORIENTAL ED & TECHNOLOGY |
SPON ADR |
647581107 |
201 |
174,467 |
SH |
|
DFND |
1 |
0 |
174,467 |
0 |
NEW RELIC INC |
COM |
64829B100 |
7,352 |
109,933 |
SH |
|
DFND |
1 |
0 |
109,933 |
0 |
NEW YORK CMNTY BANCORP INC |
COM |
649445103 |
10,915 |
1,018,217 |
SH |
|
DFND |
1 |
0 |
1,018,217 |
0 |
NEW YORK TIMES CO |
CL A |
650111107 |
4,844 |
105,681 |
SH |
|
DFND |
1 |
0 |
105,681 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
4,738 |
221,296 |
SH |
|
DFND |
1 |
0 |
221,296 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
621 |
29,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
1,244 |
58,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
167 |
10,499 |
SH |
|
DFND |
1 |
0 |
10,499 |
0 |
NEWMARKET CORP |
COM |
651587107 |
267 |
824 |
SH |
|
DFND |
1 |
0 |
824 |
0 |
NEWMONT CORP |
COM |
651639106 |
14,072 |
177,114 |
SH |
|
DFND |
1 |
0 |
177,114 |
0 |
NEWPARK RES INC |
COM PAR $.01NEW |
651718504 |
39 |
10,760 |
SH |
|
DFND |
1 |
0 |
10,760 |
0 |
NEWS CORP NEW |
CL A |
65249B109 |
660 |
29,798 |
SH |
|
DFND |
1 |
0 |
29,798 |
0 |
NEXPOINT REAL ESTATE FIN INC |
COM |
65342V101 |
260 |
11,511 |
SH |
|
DFND |
1 |
0 |
11,511 |
0 |
NEXPOINT RESIDENTIAL TR INC |
COM |
65341D102 |
835 |
9,251 |
SH |
|
DFND |
1 |
0 |
9,251 |
0 |
NEXTCURE INC |
COM |
65343E108 |
98 |
20,266 |
SH |
|
DFND |
1 |
0 |
20,266 |
0 |
NEXTDECADE CORP |
COM |
65342K105 |
323 |
48,739 |
SH |
|
DFND |
1 |
0 |
48,739 |
0 |
NEXTDOOR HOLDINGS INC |
COM CL A |
65345M108 |
371 |
61,978 |
SH |
|
DFND |
1 |
0 |
61,978 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
212 |
2,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NGM BIOPHARMACEUTICALS INC |
COM |
62921N105 |
591 |
38,747 |
SH |
|
DFND |
1 |
0 |
38,747 |
0 |
NICE LTD |
SPONSORED ADR |
653656108 |
541 |
2,472 |
SH |
|
DFND |
1 |
0 |
2,472 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
412 |
15,108 |
SH |
|
DFND |
1 |
0 |
15,108 |
0 |
NIGHTDRAGON ACQUISITION CORP |
*W EXP 02/26/202 |
65413D113 |
107 |
223,915 |
SH |
|
DFND |
1 |
0 |
223,915 |
0 |
NIKE INC |
CL B |
654106103 |
1,453 |
10,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
105,264 |
782,285 |
SH |
|
DFND |
1 |
0 |
782,285 |
0 |
NIKE INC |
CL B |
654106103 |
1,332 |
9,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NIKOLA CORP |
COM |
654110105 |
391 |
36,551 |
SH |
|
DFND |
1 |
0 |
36,551 |
0 |
NINE ENERGY SERVICE INC |
COM |
65441V101 |
59 |
15,726 |
SH |
|
DFND |
1 |
0 |
15,726 |
0 |
NIO INC |
SPON ADS |
62914V106 |
1,322 |
62,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NISOURCE INC |
COM |
65473P105 |
12,259 |
385,495 |
SH |
|
DFND |
1 |
0 |
385,495 |
0 |
NIU TECHNOLOGIES |
ADS |
65481N100 |
149 |
15,405 |
SH |
|
DFND |
1 |
0 |
15,405 |
0 |
NLIGHT INC |
COM |
65487K100 |
586 |
33,769 |
SH |
|
DFND |
1 |
0 |
33,769 |
0 |
NMI HLDGS INC |
CL A |
629209305 |
2,079 |
100,827 |
SH |
|
DFND |
1 |
0 |
100,827 |
0 |
NOBLE CORP NEW |
SHS |
G6610J209 |
2,704 |
77,155 |
SH |
|
DFND |
1 |
0 |
77,155 |
0 |
NORDIC AMERICAN TANKERS LIMI |
COM |
G65773106 |
136 |
63,989 |
SH |
|
DFND |
1 |
0 |
63,989 |
0 |
NORDSTROM INC |
COM |
655664100 |
17,371 |
640,760 |
SH |
|
DFND |
1 |
0 |
640,760 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
5,134 |
18,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
6,075 |
21,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NORTHEAST BK LEWISTON ME |
COM |
66405S100 |
235 |
6,885 |
SH |
|
DFND |
1 |
0 |
6,885 |
0 |
NORTHWEST BANCSHARES INC MD |
COM |
667340103 |
1,073 |
79,442 |
SH |
|
DFND |
1 |
0 |
79,442 |
0 |
NORTHWEST NAT HLDG CO |
COM |
66765N105 |
258 |
4,998 |
SH |
|
DFND |
1 |
0 |
4,998 |
0 |
NORTHWESTERN CORP |
COM NEW |
668074305 |
5,108 |
84,444 |
SH |
|
DFND |
1 |
0 |
84,444 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1,448 |
66,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
1,448 |
66,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
32,448 |
1,483,015 |
SH |
|
DFND |
1 |
0 |
1,483,015 |
0 |
NOVANTA INC |
COM |
67000B104 |
321 |
2,255 |
SH |
|
DFND |
1 |
0 |
2,255 |
0 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,264 |
14,407 |
SH |
|
DFND |
1 |
0 |
14,407 |
0 |
NOVAVAX INC |
COM NEW |
670002401 |
6,319 |
85,793 |
SH |
|
DFND |
1 |
0 |
85,793 |
0 |
NOVOCURE LTD |
ORD SHS |
G6674U108 |
608 |
7,344 |
SH |
|
DFND |
1 |
0 |
7,344 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
4,750 |
42,771 |
SH |
|
DFND |
1 |
0 |
42,771 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
3,322 |
86,588 |
SH |
|
DFND |
1 |
0 |
86,588 |
0 |
NU HLDGS LTD |
ORD SHS CL A |
G6683N103 |
2,146 |
278,000 |
SH |
|
DFND |
1 |
0 |
278,000 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
2,162 |
45,148 |
SH |
|
DFND |
1 |
0 |
45,148 |
0 |
NUCOR CORP |
COM |
670346105 |
3,389 |
22,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
3,241 |
21,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,098 |
14,117 |
SH |
|
DFND |
1 |
0 |
14,117 |
0 |
NURIX THERAPEUTICS INC |
COM |
67080M103 |
287 |
20,516 |
SH |
|
DFND |
1 |
0 |
20,516 |
0 |
NUTANIX INC |
CL A |
67059N108 |
1,517 |
56,567 |
SH |
|
DFND |
1 |
0 |
56,567 |
0 |
NUTANIX INC |
CL A |
67059N108 |
11,031 |
411,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
5,790 |
215,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
4,420 |
42,500 |
SH |
|
DFND |
1 |
0 |
42,500 |
0 |
NUVEI CORPORATION |
SUB VTG SHS |
67079A102 |
482 |
6,390 |
SH |
|
DFND |
1 |
0 |
6,390 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
36,372 |
133,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
51,914 |
190,258 |
SH |
|
DFND |
1 |
0 |
190,258 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
233,623 |
856,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
NVR INC |
COM |
62944T105 |
6,620 |
1,482 |
SH |
|
DFND |
1 |
0 |
1,482 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
6,042 |
32,647 |
SH |
|
DFND |
1 |
0 |
32,647 |
0 |
OAK STR HEALTH INC |
COM |
67181A107 |
2,067 |
76,914 |
SH |
|
DFND |
1 |
0 |
76,914 |
0 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
431 |
85,982 |
SH |
|
DFND |
1 |
0 |
85,982 |
0 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
5,312 |
93,621 |
SH |
|
DFND |
1 |
0 |
93,621 |
0 |
OCEANFIRST FINL CORP |
COM |
675234108 |
245 |
12,182 |
SH |
|
DFND |
1 |
0 |
12,182 |
0 |
OFFERPAD SOLUTIONS INC |
COM CL A |
67623L109 |
332 |
65,967 |
SH |
|
DFND |
1 |
0 |
65,967 |
0 |
OGE ENERGY CORP |
COM |
670837103 |
594 |
14,567 |
SH |
|
DFND |
1 |
0 |
14,567 |
0 |
O-I GLASS INC |
COM |
67098H104 |
682 |
51,773 |
SH |
|
DFND |
1 |
0 |
51,773 |
0 |
OIL STS INTL INC |
COM |
678026105 |
301 |
43,337 |
SH |
|
DFND |
1 |
0 |
43,337 |
0 |
OKTA INC |
CL A |
679295105 |
101,583 |
672,916 |
SH |
|
DFND |
1 |
0 |
672,916 |
0 |
OKTA INC |
CL A |
679295105 |
80,552 |
533,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
24,410 |
161,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
OLAPLEX HLDGS INC |
COM |
679369108 |
4,845 |
310,000 |
SH |
|
DFND |
1 |
0 |
310,000 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
16,989 |
56,881 |
SH |
|
DFND |
1 |
0 |
56,881 |
0 |
OLD NATL BANCORP IND |
COM |
680033107 |
7,911 |
482,975 |
SH |
|
DFND |
1 |
0 |
482,975 |
0 |
OLEMA PHARMACEUTICALS INC |
COM |
68062P106 |
127 |
29,812 |
SH |
|
DFND |
1 |
0 |
29,812 |
0 |
OLLIES BARGAIN OUTLET HLDGS |
COM |
681116109 |
4,979 |
115,909 |
SH |
|
DFND |
1 |
0 |
115,909 |
0 |
OLO INC |
CL A |
68134L109 |
3,857 |
291,107 |
SH |
|
DFND |
1 |
0 |
291,107 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
1,341 |
43,042 |
SH |
|
DFND |
1 |
0 |
43,042 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
1,296 |
41,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
OMEGA HEALTHCARE INVS INC |
COM |
681936100 |
816 |
26,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
OMNICELL COM |
COM |
68213N109 |
6,244 |
48,217 |
SH |
|
DFND |
1 |
0 |
48,217 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
4,697 |
55,339 |
SH |
|
DFND |
1 |
0 |
55,339 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,385 |
28,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ON HLDG AG |
NAMEN AKT A |
H5919C104 |
3,794 |
150,300 |
SH |
|
DFND |
1 |
0 |
150,300 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
48,823 |
779,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
48,160 |
769,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ON24 INC |
COM |
68339B104 |
133 |
10,136 |
SH |
|
DFND |
1 |
0 |
10,136 |
0 |
ONE GAS INC |
COM |
68235P108 |
2,938 |
33,301 |
SH |
|
DFND |
1 |
0 |
33,301 |
0 |
ONECONNECT FINL TECHNOLOGY C |
SPONSORED ADS |
68248T105 |
31 |
21,934 |
SH |
|
DFND |
1 |
0 |
21,934 |
0 |
ONEMAIN HLDGS INC |
COM |
68268W103 |
1,134 |
23,918 |
SH |
|
DFND |
1 |
0 |
23,918 |
0 |
ONEOK INC NEW |
COM |
682680103 |
332 |
4,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
205 |
2,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
7,379 |
104,472 |
SH |
|
DFND |
1 |
0 |
104,472 |
0 |
ONEWATER MARINE INC |
CL A COM |
68280L101 |
226 |
6,551 |
SH |
|
DFND |
1 |
0 |
6,551 |
0 |
ONTO INNOVATION INC |
COM |
683344105 |
715 |
8,228 |
SH |
|
DFND |
1 |
0 |
8,228 |
0 |
OOMA INC |
COM |
683416101 |
412 |
27,492 |
SH |
|
DFND |
1 |
0 |
27,492 |
0 |
OPEN LENDING CORP |
COM CL A |
68373J104 |
673 |
35,600 |
SH |
|
DFND |
1 |
0 |
35,600 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
606 |
14,292 |
SH |
|
DFND |
1 |
0 |
14,292 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
1,298 |
150,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
1,298 |
150,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
9,318 |
1,077,183 |
SH |
|
DFND |
1 |
0 |
1,077,183 |
0 |
OPERA LTD |
SPONSORED ADS |
68373M107 |
84 |
14,169 |
SH |
|
DFND |
1 |
0 |
14,169 |
0 |
OPKO HEALTH INC |
COM |
68375N103 |
130 |
37,925 |
SH |
|
DFND |
1 |
0 |
37,925 |
0 |
OPORTUN FINL CORP |
COM |
68376D104 |
296 |
20,600 |
SH |
|
DFND |
1 |
0 |
20,600 |
0 |
OPPENHEIMER HLDGS INC |
CL A NON VTG |
683797104 |
343 |
7,862 |
SH |
|
DFND |
1 |
0 |
7,862 |
0 |
OPPFI INC |
COM CL A |
68386H103 |
41 |
11,907 |
SH |
|
DFND |
1 |
0 |
11,907 |
0 |
OPTIMIZERX CORP |
COM NEW |
68401U204 |
1,145 |
30,366 |
SH |
|
DFND |
1 |
0 |
30,366 |
0 |
OPTION CARE HEALTH INC |
COM NEW |
68404L201 |
558 |
19,533 |
SH |
|
DFND |
1 |
0 |
19,533 |
0 |
ORACLE CORP |
COM |
68389X105 |
6,279 |
75,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
6,287 |
76,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ORCHID IS CAP INC |
COM |
68571X103 |
277 |
85,304 |
SH |
|
DFND |
1 |
0 |
85,304 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
26,888 |
39,255 |
SH |
|
DFND |
1 |
0 |
39,255 |
0 |
ORGANIGRAM HLDGS INC |
COM |
68620P101 |
85 |
51,197 |
SH |
|
DFND |
1 |
0 |
51,197 |
0 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
690 |
19,755 |
SH |
|
DFND |
1 |
0 |
19,755 |
0 |
ORIC PHARMACEUTICALS INC |
COM |
68622P109 |
74 |
13,780 |
SH |
|
DFND |
1 |
0 |
13,780 |
0 |
ORIGIN MATERIALS INC |
COM |
68622D106 |
775 |
117,805 |
SH |
|
DFND |
1 |
0 |
117,805 |
0 |
ORION ENGINEERED CARBONS S A |
COM |
L72967109 |
1,885 |
118,013 |
SH |
|
DFND |
1 |
0 |
118,013 |
0 |
ORION GROUP HLDGS INC |
COM |
68628V308 |
33 |
13,456 |
SH |
|
DFND |
1 |
0 |
13,456 |
0 |
ORMAT TECHNOLOGIES INC |
COM |
686688102 |
762 |
9,312 |
SH |
|
DFND |
1 |
0 |
9,312 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
255 |
13,684 |
SH |
|
DFND |
1 |
0 |
13,684 |
0 |
ORTHOPEDIATRICS CORP |
COM |
68752L100 |
309 |
5,725 |
SH |
|
DFND |
1 |
0 |
5,725 |
0 |
OSHKOSH CORP |
COM |
688239201 |
3,116 |
30,962 |
SH |
|
DFND |
1 |
0 |
30,962 |
0 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
10,471 |
136,072 |
SH |
|
DFND |
1 |
0 |
136,072 |
0 |
OUSTER INC |
COM |
68989M103 |
150 |
33,407 |
SH |
|
DFND |
1 |
0 |
33,407 |
0 |
OUTFRONT MEDIA INC |
COM |
69007J106 |
2,523 |
88,752 |
SH |
|
DFND |
1 |
0 |
88,752 |
0 |
OUTLOOK THERAPEUTICS INC |
COM NEW |
69012T206 |
57 |
31,943 |
SH |
|
DFND |
1 |
0 |
31,943 |
0 |
OUTSET MED INC |
COM |
690145107 |
3,072 |
67,671 |
SH |
|
DFND |
1 |
0 |
67,671 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
1,458 |
33,124 |
SH |
|
DFND |
1 |
0 |
33,124 |
0 |
OWENS & MINOR INC NEW |
COM |
690732102 |
919 |
20,872 |
SH |
|
DFND |
1 |
0 |
20,872 |
0 |
OWL ROCK CAPITAL CORPORATION |
COM |
69121K104 |
909 |
61,500 |
SH |
|
DFND |
1 |
0 |
61,500 |
0 |
OXFORD INDS INC |
COM |
691497309 |
2,595 |
28,670 |
SH |
|
DFND |
1 |
0 |
28,670 |
0 |
OZON HLDGS PLC |
SPONSORED ADS |
69269L104 |
523 |
45,067 |
SH |
|
DFND |
1 |
0 |
45,067 |
0 |
P3 HEALTH PARTNERS INC |
COM CL A |
744413105 |
117 |
15,014 |
SH |
|
DFND |
1 |
0 |
15,014 |
0 |
PACCAR INC |
COM |
693718108 |
10,041 |
114,012 |
SH |
|
DFND |
1 |
0 |
114,012 |
0 |
PACIFIC BIOSCIENCES CALIF IN |
COM |
69404D108 |
7,457 |
819,470 |
SH |
|
DFND |
1 |
0 |
819,470 |
0 |
PACIRA BIOSCIENCES INC |
COM |
695127100 |
3,145 |
41,206 |
SH |
|
DFND |
1 |
0 |
41,206 |
0 |
PACKAGING CORP AMER |
COM |
695156109 |
2,872 |
18,399 |
SH |
|
DFND |
1 |
0 |
18,399 |
0 |
PACTIV EVERGREEN INC |
COM |
69526K105 |
331 |
32,878 |
SH |
|
DFND |
1 |
0 |
32,878 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
400,398 |
643,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
47,304 |
75,989 |
SH |
|
DFND |
1 |
0 |
75,989 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
95,929 |
154,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PALOMAR HLDGS INC |
COM |
69753M105 |
625 |
9,769 |
SH |
|
DFND |
1 |
0 |
9,769 |
0 |
PAN AMERN SILVER CORP |
COM |
697900108 |
403 |
14,753 |
SH |
|
DFND |
1 |
0 |
14,753 |
0 |
PAR TECHNOLOGY CORP |
COM |
698884103 |
3,527 |
87,431 |
SH |
|
DFND |
1 |
0 |
87,431 |
0 |
PARAGON 28 INC |
COM |
69913P105 |
753 |
45,000 |
SH |
|
DFND |
1 |
0 |
45,000 |
0 |
PARAMOUNT GROUP INC |
COM |
69924R108 |
634 |
58,114 |
SH |
|
DFND |
1 |
0 |
58,114 |
0 |
PARDES BIOSCIENCES INC |
COM |
69945Q105 |
165 |
22,832 |
SH |
|
DFND |
1 |
0 |
22,832 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
908 |
3,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
993 |
3,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PARKER-HANNIFIN CORP |
COM |
701094104 |
4,775 |
16,827 |
SH |
|
DFND |
1 |
0 |
16,827 |
0 |
PARSONS CORP DEL |
COM |
70202L102 |
1,909 |
49,335 |
SH |
|
DFND |
1 |
0 |
49,335 |
0 |
PARTY CITY HOLDCO INC |
COM |
702149105 |
406 |
113,278 |
SH |
|
DFND |
1 |
0 |
113,278 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
144 |
46,506 |
SH |
|
DFND |
1 |
0 |
46,506 |
0 |
PATRICK INDS INC |
COM |
703343103 |
382 |
6,327 |
SH |
|
DFND |
1 |
0 |
6,327 |
0 |
PATTERSON COS INC |
COM |
703395103 |
1,440 |
44,498 |
SH |
|
DFND |
1 |
0 |
44,498 |
0 |
PATTERSON-UTI ENERGY INC |
COM |
703481101 |
745 |
48,110 |
SH |
|
DFND |
1 |
0 |
48,110 |
0 |
PAYCHEX INC |
COM |
704326107 |
52,337 |
383,507 |
SH |
|
DFND |
1 |
0 |
383,507 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,597 |
11,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
2,736 |
7,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
60,236 |
173,901 |
SH |
|
DFND |
1 |
0 |
173,901 |
0 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
2,806 |
8,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
4,701 |
22,844 |
SH |
|
DFND |
1 |
0 |
22,844 |
0 |
PAYONEER GLOBAL INC |
COM |
70451X104 |
1,441 |
323,084 |
SH |
|
DFND |
1 |
0 |
323,084 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
18,261 |
157,898 |
SH |
|
DFND |
1 |
0 |
157,898 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,511 |
56,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
6,881 |
59,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PAYSAFE LIMITED |
ORD |
G6964L107 |
165 |
48,798 |
SH |
|
DFND |
1 |
0 |
48,798 |
0 |
PCB BANCORP |
COM |
69320M109 |
790 |
34,405 |
SH |
|
DFND |
1 |
0 |
34,405 |
0 |
PDC ENERGY INC |
COM |
69327R101 |
11,028 |
151,732 |
SH |
|
DFND |
1 |
0 |
151,732 |
0 |
PEABODY ENGR CORP |
COM |
704551100 |
2,049 |
83,514 |
SH |
|
DFND |
1 |
0 |
83,514 |
0 |
PEAR THERAPEUTICS INC |
CLASS A COM |
704723105 |
257 |
50,837 |
SH |
|
DFND |
1 |
0 |
50,837 |
0 |
PEBBLEBROOK HOTEL TR |
COM |
70509V100 |
1,542 |
62,995 |
SH |
|
DFND |
1 |
0 |
62,995 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
17,593 |
665,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
1,435 |
54,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
2,194 |
83,060 |
SH |
|
DFND |
1 |
0 |
83,060 |
0 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
1,479 |
39,329 |
SH |
|
DFND |
1 |
0 |
39,329 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
4,429 |
104,414 |
SH |
|
DFND |
1 |
0 |
104,414 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
8,569 |
202,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
8,569 |
202,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PENNYMAC FINL SVCS INC NEW |
COM |
70932M107 |
1,707 |
32,084 |
SH |
|
DFND |
1 |
0 |
32,084 |
0 |
PENNYMAC MTG INVT TR |
COM |
70931T103 |
809 |
47,908 |
SH |
|
DFND |
1 |
0 |
47,908 |
0 |
PENSKE AUTOMOTIVE GRP INC |
COM |
70959W103 |
4,886 |
52,136 |
SH |
|
DFND |
1 |
0 |
52,136 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
13,834 |
255,191 |
SH |
|
DFND |
1 |
0 |
255,191 |
0 |
PENUMBRA INC |
COM |
70975L107 |
457 |
2,057 |
SH |
|
DFND |
1 |
0 |
2,057 |
0 |
PEOPLES BANCORP INC |
COM |
709789101 |
492 |
15,703 |
SH |
|
DFND |
1 |
0 |
15,703 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
3,413 |
170,750 |
SH |
|
DFND |
1 |
0 |
170,750 |
0 |
PEPSICO INC |
COM |
713448108 |
3,716 |
22,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
86,020 |
513,923 |
SH |
|
DFND |
1 |
0 |
513,923 |
0 |
PEPSICO INC |
COM |
713448108 |
8,453 |
50,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PERDOCEO ED CORP |
COM |
71363P106 |
263 |
22,866 |
SH |
|
DFND |
1 |
0 |
22,866 |
0 |
PERELLA WEINBERG PARTNERS |
CLASS A COM |
71367G102 |
460 |
48,665 |
SH |
|
DFND |
1 |
0 |
48,665 |
0 |
PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
2,234 |
43,889 |
SH |
|
DFND |
1 |
0 |
43,889 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
888 |
23,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
972 |
25,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
4,775 |
124,256 |
SH |
|
DFND |
1 |
0 |
124,256 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
12,627 |
634,837 |
SH |
|
DFND |
1 |
0 |
634,837 |
0 |
PERSONALIS INC |
COM |
71535D106 |
436 |
53,241 |
SH |
|
DFND |
1 |
0 |
53,241 |
0 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
1,117 |
57,090 |
SH |
|
DFND |
1 |
0 |
57,090 |
0 |
PETMED EXPRESS INC |
COM |
716382106 |
517 |
20,036 |
SH |
|
DFND |
1 |
0 |
20,036 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SP ADR NON VTG |
71654V101 |
757 |
54,132 |
SH |
|
DFND |
1 |
0 |
54,132 |
0 |
PFIZER INC |
COM |
717081103 |
38,160 |
737,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
21,584 |
416,916 |
SH |
|
DFND |
1 |
0 |
416,916 |
0 |
PFIZER INC |
COM |
717081103 |
22,013 |
425,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PGT INNOVATIONS INC |
COM |
69336V101 |
837 |
46,578 |
SH |
|
DFND |
1 |
0 |
46,578 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
4,941 |
52,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
65,375 |
695,919 |
SH |
|
DFND |
1 |
0 |
695,919 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
10,784 |
114,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
19,405 |
224,624 |
SH |
|
DFND |
1 |
0 |
224,624 |
0 |
PHOTRONICS INC |
COM |
719405102 |
263 |
15,494 |
SH |
|
DFND |
1 |
0 |
15,494 |
0 |
PHREESIA INC |
COM |
71944F106 |
1,310 |
49,695 |
SH |
|
DFND |
1 |
0 |
49,695 |
0 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
1,512 |
86,175 |
SH |
|
DFND |
1 |
0 |
86,175 |
0 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
2,825 |
38,707 |
SH |
|
DFND |
1 |
0 |
38,707 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
781 |
45,354 |
SH |
|
DFND |
1 |
0 |
45,354 |
0 |
PILGRIMS PRIDE CORP |
COM |
72147K108 |
1,078 |
42,955 |
SH |
|
DFND |
1 |
0 |
42,955 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
265 |
6,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
201 |
5,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
1,744 |
43,482 |
SH |
|
DFND |
1 |
0 |
43,482 |
0 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
837 |
30,516 |
SH |
|
DFND |
1 |
0 |
30,516 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,763 |
19,149 |
SH |
|
DFND |
1 |
0 |
19,149 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
5,904 |
75,590 |
SH |
|
DFND |
1 |
0 |
75,590 |
0 |
PINTEREST INC |
CL A |
72352L106 |
12,042 |
489,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
4,403 |
178,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
41,487 |
1,685,792 |
SH |
|
DFND |
1 |
0 |
1,685,792 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
20,002 |
80,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
20,967 |
83,859 |
SH |
|
DFND |
1 |
0 |
83,859 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
1,289 |
20,423 |
SH |
|
DFND |
1 |
0 |
20,423 |
0 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
962 |
83,290 |
SH |
|
DFND |
1 |
0 |
83,290 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
253 |
3,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PLANET FITNESS INC |
CL A |
72703H101 |
10,167 |
120,347 |
SH |
|
DFND |
1 |
0 |
120,347 |
0 |
PLANET LABS PBC |
COM CL A |
72703X106 |
1,152 |
226,869 |
SH |
|
DFND |
1 |
0 |
226,869 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
466 |
11,836 |
SH |
|
DFND |
1 |
0 |
11,836 |
0 |
PLAYSTUDIOS INC |
CLASS A COM |
72815G108 |
596 |
122,924 |
SH |
|
DFND |
1 |
0 |
122,924 |
0 |
PLBY GROUP INC |
COM |
72814P109 |
178 |
13,579 |
SH |
|
DFND |
1 |
0 |
13,579 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
1,448 |
50,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
2,530 |
88,432 |
SH |
|
DFND |
1 |
0 |
88,432 |
0 |
PLUG POWER INC |
COM NEW |
72919P202 |
1,093 |
38,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PMV PHARMACEUTICALS INC |
COM |
69353Y103 |
709 |
34,056 |
SH |
|
DFND |
1 |
0 |
34,056 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
15,898 |
86,189 |
SH |
|
DFND |
1 |
0 |
86,189 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
6,972 |
37,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
302 |
6,333 |
SH |
|
DFND |
1 |
0 |
6,333 |
0 |
POINT BIOPHARMA GLOBAL INC |
COM |
730541109 |
867 |
108,792 |
SH |
|
DFND |
1 |
0 |
108,792 |
0 |
POOL CORP |
COM |
73278L105 |
19,137 |
45,258 |
SH |
|
DFND |
1 |
0 |
45,258 |
0 |
PORCH GROUP INC |
COM |
733245104 |
1,112 |
160,103 |
SH |
|
DFND |
1 |
0 |
160,103 |
0 |
PORTLAND GEN ELEC CO |
COM NEW |
736508847 |
1,280 |
23,215 |
SH |
|
DFND |
1 |
0 |
23,215 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
699 |
55,183 |
SH |
|
DFND |
1 |
0 |
55,183 |
0 |
POST HLDGS INC |
COM |
737446104 |
1,526 |
22,026 |
SH |
|
DFND |
1 |
0 |
22,026 |
0 |
POWELL INDS INC |
COM |
739128106 |
317 |
16,329 |
SH |
|
DFND |
1 |
0 |
16,329 |
0 |
POWER INTEGRATIONS INC |
COM |
739276103 |
4,956 |
53,470 |
SH |
|
DFND |
1 |
0 |
53,470 |
0 |
POWERSCHOOL HOLDINGS INC |
COM CL A |
73939C106 |
519 |
31,446 |
SH |
|
DFND |
1 |
0 |
31,446 |
0 |
PPG INDS INC |
COM |
693506107 |
23,934 |
182,605 |
SH |
|
DFND |
1 |
0 |
182,605 |
0 |
PPL CORP |
COM |
69351T106 |
25,341 |
887,289 |
SH |
|
DFND |
1 |
0 |
887,289 |
0 |
PRA GROUP INC |
COM |
69354N106 |
736 |
16,332 |
SH |
|
DFND |
1 |
0 |
16,332 |
0 |
PRECIGEN INC |
COM |
74017N105 |
191 |
90,418 |
SH |
|
DFND |
1 |
0 |
90,418 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
71 |
23,069 |
SH |
|
DFND |
1 |
0 |
23,069 |
0 |
PREFERRED BK LOS ANGELES CA |
COM NEW |
740367404 |
421 |
5,683 |
SH |
|
DFND |
1 |
0 |
5,683 |
0 |
PRELUDE THERAPEUTICS INC |
COM |
74065P101 |
216 |
31,334 |
SH |
|
DFND |
1 |
0 |
31,334 |
0 |
PREMIER INC |
CL A |
74051N102 |
1,891 |
53,131 |
SH |
|
DFND |
1 |
0 |
53,131 |
0 |
PRESTIGE CONSMR HEALTHCARE I |
COM |
74112D101 |
2,034 |
38,412 |
SH |
|
DFND |
1 |
0 |
38,412 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
13,689 |
90,545 |
SH |
|
DFND |
1 |
0 |
90,545 |
0 |
PRICESMART INC |
COM |
741511109 |
687 |
8,714 |
SH |
|
DFND |
1 |
0 |
8,714 |
0 |
PRIMERICA INC |
COM |
74164M108 |
5,869 |
42,895 |
SH |
|
DFND |
1 |
0 |
42,895 |
0 |
PRIMIS FINANCIAL CORP |
COM |
74167B109 |
155 |
11,098 |
SH |
|
DFND |
1 |
0 |
11,098 |
0 |
PRIMORIS SVCS CORP |
COM |
74164F103 |
513 |
21,544 |
SH |
|
DFND |
1 |
0 |
21,544 |
0 |
PROCORE TECHNOLOGIES INC |
COM |
74275K108 |
7,212 |
124,437 |
SH |
|
DFND |
1 |
0 |
124,437 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
19,969 |
130,689 |
SH |
|
DFND |
1 |
0 |
130,689 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
336 |
2,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
336 |
2,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PROFESSIONAL HLDG CORP |
CL A COM |
743139107 |
293 |
12,996 |
SH |
|
DFND |
1 |
0 |
12,996 |
0 |
PROG HOLDINGS INC |
COM NPV |
74319R101 |
1,051 |
36,524 |
SH |
|
DFND |
1 |
0 |
36,524 |
0 |
PROGENITY INC |
COM |
74319F107 |
19 |
15,952 |
SH |
|
DFND |
1 |
0 |
15,952 |
0 |
PROQR THRAPEUTICS N V |
SHS EURO |
N71542109 |
45 |
49,878 |
SH |
|
DFND |
1 |
0 |
49,878 |
0 |
PROSHARES TR |
ULTRAPRO SHORT S |
74347B110 |
2,169 |
162,453 |
SH |
|
DFND |
1 |
0 |
162,453 |
0 |
PROSHARES TR |
ULTRASHRT DOW 30 |
74347G648 |
1,299 |
45,997 |
SH |
|
DFND |
1 |
0 |
45,997 |
0 |
PROSHARES TR |
ULTR RUSSL2000 |
74347X799 |
683 |
9,079 |
SH |
|
DFND |
1 |
0 |
9,079 |
0 |
PROSHARES TR |
SHRT RUSSELL2000 |
74348A210 |
437 |
19,775 |
SH |
|
DFND |
1 |
0 |
19,775 |
0 |
PROSHARES TR |
PSHS ULTRUSS2000 |
74347R842 |
746 |
16,073 |
SH |
|
DFND |
1 |
0 |
16,073 |
0 |
PROSHARES TR |
PSHS ULT S&P 500 |
74347R107 |
204 |
3,102 |
SH |
|
DFND |
1 |
0 |
3,102 |
0 |
PROSHARES TR |
ULTRAPRO SHT QQQ |
74347G432 |
2,020 |
59,983 |
SH |
|
DFND |
1 |
0 |
59,983 |
0 |
PROSHARES TR |
ULTRASHRT S&P500 |
74347G416 |
5,226 |
139,476 |
SH |
|
DFND |
1 |
0 |
139,476 |
0 |
PROSHARES TR |
PSHS SHORT DOW30 |
74347B235 |
409 |
12,510 |
SH |
|
DFND |
1 |
0 |
12,510 |
0 |
PROSPERITY BANCSHARES INC |
COM |
743606105 |
1,204 |
17,349 |
SH |
|
DFND |
1 |
0 |
17,349 |
0 |
PROTAGONIST THERAPEUTICS INC |
COM |
74366E102 |
327 |
13,810 |
SH |
|
DFND |
1 |
0 |
13,810 |
0 |
PROTERRA INC |
COM |
74374T109 |
1,203 |
159,992 |
SH |
|
DFND |
1 |
0 |
159,992 |
0 |
PROTO LABS INC |
COM |
743713109 |
368 |
6,950 |
SH |
|
DFND |
1 |
0 |
6,950 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
2,257 |
19,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
40,416 |
342,012 |
SH |
|
DFND |
1 |
0 |
342,012 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
2,340 |
19,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
PTC INC |
COM |
69370C100 |
881 |
8,183 |
SH |
|
DFND |
1 |
0 |
8,183 |
0 |
PTC THERAPEUTICS INC |
COM |
69366J200 |
1,756 |
47,056 |
SH |
|
DFND |
1 |
0 |
47,056 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
2,029 |
5,198 |
SH |
|
DFND |
1 |
0 |
5,198 |
0 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
17,219 |
245,987 |
SH |
|
DFND |
1 |
0 |
245,987 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
2,121 |
81,221 |
SH |
|
DFND |
1 |
0 |
81,221 |
0 |
PULTE GROUP INC |
COM |
745867101 |
34,157 |
815,213 |
SH |
|
DFND |
1 |
0 |
815,213 |
0 |
PURE STORAGE INC |
CL A |
74624M102 |
10,353 |
293,208 |
SH |
|
DFND |
1 |
0 |
293,208 |
0 |
PURPLE INNOVATION INC |
COM |
74640Y106 |
82 |
14,050 |
SH |
|
DFND |
1 |
0 |
14,050 |
0 |
PVH CORPORATION |
COM |
693656100 |
7,472 |
97,539 |
SH |
|
DFND |
1 |
0 |
97,539 |
0 |
Q2 HLDGS INC |
COM |
74736L109 |
760 |
12,324 |
SH |
|
DFND |
1 |
0 |
12,324 |
0 |
QCR HOLDINGS INC |
COM |
74727A104 |
661 |
11,684 |
SH |
|
DFND |
1 |
0 |
11,684 |
0 |
QIWI PLC |
SPON ADR REP B |
74735M108 |
63 |
11,090 |
SH |
|
DFND |
1 |
0 |
11,090 |
0 |
QORVO INC |
COM |
74736K101 |
4,180 |
33,679 |
SH |
|
DFND |
1 |
0 |
33,679 |
0 |
QORVO INC |
COM |
74736K101 |
2,668 |
21,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
11,380 |
91,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
QUAD / GRAPHICS INC |
COM CL A |
747301109 |
433 |
62,384 |
SH |
|
DFND |
1 |
0 |
62,384 |
0 |
QUAKER HOUGHTON |
COM |
747316107 |
793 |
4,586 |
SH |
|
DFND |
1 |
0 |
4,586 |
0 |
QUALCOMM INC |
COM |
747525103 |
58,347 |
381,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
18,808 |
123,070 |
SH |
|
DFND |
1 |
0 |
123,070 |
0 |
QUALCOMM INC |
COM |
747525103 |
8,115 |
53,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
492 |
17,234 |
SH |
|
DFND |
1 |
0 |
17,234 |
0 |
QUALYS INC |
COM |
74758T303 |
8,633 |
60,620 |
SH |
|
DFND |
1 |
0 |
60,620 |
0 |
QUANEX BLDG PRODS CORP |
COM |
747619104 |
294 |
13,990 |
SH |
|
DFND |
1 |
0 |
13,990 |
0 |
QUANTA SVCS INC |
COM |
74762E102 |
15,602 |
118,551 |
SH |
|
DFND |
1 |
0 |
118,551 |
0 |
QUANTUM SI INC |
COM CL A |
74765K105 |
445 |
95,080 |
SH |
|
DFND |
1 |
0 |
95,080 |
0 |
QUANTUMSCAPE CORP |
COM CL A |
74767V109 |
578 |
28,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
18,495 |
135,139 |
SH |
|
DFND |
1 |
0 |
135,139 |
0 |
QURATE RETAIL INC |
COM SER A |
74915M100 |
8,161 |
1,714,566 |
SH |
|
DFND |
1 |
0 |
1,714,566 |
0 |
R1 RCM INC |
COM |
749397105 |
1,053 |
39,343 |
SH |
|
DFND |
1 |
0 |
39,343 |
0 |
RADIAN GROUP INC |
COM |
750236101 |
1,116 |
50,251 |
SH |
|
DFND |
1 |
0 |
50,251 |
0 |
RADIANT LOGISTICS INC |
COM |
75025X100 |
110 |
17,200 |
SH |
|
DFND |
1 |
0 |
17,200 |
0 |
RADIUS HEALTH INC |
COM NEW |
750469207 |
1,205 |
136,466 |
SH |
|
DFND |
1 |
0 |
136,466 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
2,729 |
24,059 |
SH |
|
DFND |
1 |
0 |
24,059 |
0 |
RAMACO RES INC |
COM |
75134P303 |
691 |
43,761 |
SH |
|
DFND |
1 |
0 |
43,761 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
2,319 |
72,734 |
SH |
|
DFND |
1 |
0 |
72,734 |
0 |
RANGE RES CORP |
COM |
75281A109 |
8,852 |
291,382 |
SH |
|
DFND |
1 |
0 |
291,382 |
0 |
RANPAK HOLDINGS CORP |
COM CL A |
75321W103 |
257 |
12,575 |
SH |
|
DFND |
1 |
0 |
12,575 |
0 |
RAPID7 INC |
COM |
753422104 |
21,426 |
192,610 |
SH |
|
DFND |
1 |
0 |
192,610 |
0 |
RE MAX HLDGS INC |
CL A |
75524W108 |
1,611 |
58,082 |
SH |
|
DFND |
1 |
0 |
58,082 |
0 |
REALOGY HLDGS CORP |
COM |
75605Y106 |
3,100 |
197,708 |
SH |
|
DFND |
1 |
0 |
197,708 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
7,766 |
112,067 |
SH |
|
DFND |
1 |
0 |
112,067 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
7,020 |
101,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
2,467 |
35,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
RECURSION PHARMACEUTICALS IN |
CL A |
75629V104 |
403 |
56,332 |
SH |
|
DFND |
1 |
0 |
56,332 |
0 |
RED VIOLET INC |
COM |
75704L104 |
338 |
11,849 |
SH |
|
DFND |
1 |
0 |
11,849 |
0 |
REDFIN CORP |
COM |
75737F108 |
4,327 |
239,860 |
SH |
|
DFND |
1 |
0 |
239,860 |
0 |
REGAL REXNORD CORPORATION |
COM |
758750103 |
3,651 |
24,537 |
SH |
|
DFND |
1 |
0 |
24,537 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
1,112 |
15,586 |
SH |
|
DFND |
1 |
0 |
15,586 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
8,381 |
12,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
3,562 |
5,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
6,388 |
286,983 |
SH |
|
DFND |
1 |
0 |
286,983 |
0 |
REINSURANCE GRP OF AMERICA I |
COM NEW |
759351604 |
1,205 |
11,010 |
SH |
|
DFND |
1 |
0 |
11,010 |
0 |
RELAY THERAPEUTICS INC |
COM |
75943R102 |
626 |
20,926 |
SH |
|
DFND |
1 |
0 |
20,926 |
0 |
RELIANCE STEEL & ALUMINUM CO |
COM |
759509102 |
6,925 |
37,767 |
SH |
|
DFND |
1 |
0 |
37,767 |
0 |
REMARK HLDGS INC |
COM |
75955K102 |
15 |
18,362 |
SH |
|
DFND |
1 |
0 |
18,362 |
0 |
REMITLY GLOBAL INC |
COM |
75960P104 |
231 |
23,384 |
SH |
|
DFND |
1 |
0 |
23,384 |
0 |
RENAISSANCERE HLDGS LTD |
COM |
G7496G103 |
1,860 |
11,733 |
SH |
|
DFND |
1 |
0 |
11,733 |
0 |
RENASANT CORP |
COM |
75970E107 |
483 |
14,428 |
SH |
|
DFND |
1 |
0 |
14,428 |
0 |
RENEW ENERGY GLOBAL PLC |
CL A SHS |
G7500M104 |
288 |
35,007 |
SH |
|
DFND |
1 |
0 |
35,007 |
0 |
RENT A CTR INC NEW |
COM |
76009N100 |
7,212 |
286,289 |
SH |
|
DFND |
1 |
0 |
286,289 |
0 |
REPAY HLDGS CORP |
COM CL A |
76029L100 |
245 |
16,591 |
SH |
|
DFND |
1 |
0 |
16,591 |
0 |
REPLIMUNE GROUP INC |
COM |
76029N106 |
732 |
43,110 |
SH |
|
DFND |
1 |
0 |
43,110 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
7,932 |
59,864 |
SH |
|
DFND |
1 |
0 |
59,864 |
0 |
RESERVOIR MEDIA INC |
COM |
76119X105 |
302 |
30,749 |
SH |
|
DFND |
1 |
0 |
30,749 |
0 |
RESOLUTE FST PRODS INC |
COM |
76117W109 |
589 |
45,632 |
SH |
|
DFND |
1 |
0 |
45,632 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
1,924 |
32,943 |
SH |
|
DFND |
1 |
0 |
32,943 |
0 |
RETAIL OPPORTUNITY INVTS COR |
COM |
76131N101 |
873 |
45,000 |
SH |
|
DFND |
1 |
0 |
45,000 |
0 |
REVANCE THERAPEUTICS INC |
COM |
761330109 |
656 |
33,647 |
SH |
|
DFND |
1 |
0 |
33,647 |
0 |
REVOLVE GROUP INC |
CL A |
76156B107 |
563 |
10,478 |
SH |
|
DFND |
1 |
0 |
10,478 |
0 |
RH |
COM |
74967X103 |
554 |
1,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
RHYTHM PHARMACEUTICALS INC |
COM |
76243J105 |
168 |
14,562 |
SH |
|
DFND |
1 |
0 |
14,562 |
0 |
RIBBON COMMUNICATIONS INC |
COM |
762544104 |
136 |
43,900 |
SH |
|
DFND |
1 |
0 |
43,900 |
0 |
RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
81 |
130,000 |
SH |
|
DFND |
1 |
0 |
130,000 |
0 |
RIGEL PHARMACEUTICALS INC |
COM NEW |
766559603 |
53 |
17,644 |
SH |
|
DFND |
1 |
0 |
17,644 |
0 |
RING ENERGY INC |
COM |
76680V108 |
288 |
75,310 |
SH |
|
DFND |
1 |
0 |
75,310 |
0 |
RINGCENTRAL INC |
CL A |
76680R206 |
12,276 |
104,734 |
SH |
|
DFND |
1 |
0 |
104,734 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
2,838 |
35,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
297 |
3,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
RISKIFIED LTD |
SHS CL A |
M8216R109 |
177 |
29,362 |
SH |
|
DFND |
1 |
0 |
29,362 |
0 |
RITCHIE BROS AUCTIONEERS |
COM |
767744105 |
876 |
14,843 |
SH |
|
DFND |
1 |
0 |
14,843 |
0 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
8,792 |
175,000 |
SH |
|
DFND |
1 |
0 |
175,000 |
0 |
RLI CORP |
COM |
749607107 |
1,662 |
15,025 |
SH |
|
DFND |
1 |
0 |
15,025 |
0 |
RLJ LODGING TR |
COM |
74965L101 |
1,184 |
84,081 |
SH |
|
DFND |
1 |
0 |
84,081 |
0 |
RLX TECHNOLOGY INC |
SPONSORED ADS |
74969N103 |
202 |
112,745 |
SH |
|
DFND |
1 |
0 |
112,745 |
0 |
RMR GROUP INC |
CL A |
74967R106 |
402 |
12,910 |
SH |
|
DFND |
1 |
0 |
12,910 |
0 |
ROBERT HALF INTL INC |
COM |
770323103 |
1,624 |
14,219 |
SH |
|
DFND |
1 |
0 |
14,219 |
0 |
ROBLOX CORP |
CL A |
771049103 |
6,899 |
149,193 |
SH |
|
DFND |
1 |
0 |
149,193 |
0 |
ROCKET LAB USA INC |
COM |
773122106 |
1,403 |
174,310 |
SH |
|
DFND |
1 |
0 |
174,310 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
445 |
28,056 |
SH |
|
DFND |
1 |
0 |
28,056 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
ORDINARY SHARES |
G7614L109 |
469 |
116,348 |
SH |
|
DFND |
1 |
0 |
116,348 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
25,301 |
90,352 |
SH |
|
DFND |
1 |
0 |
90,352 |
0 |
ROIVANT SCIENCES LTD |
SHS |
G76279101 |
573 |
115,925 |
SH |
|
DFND |
1 |
0 |
115,925 |
0 |
ROKU INC |
COM CL A |
77543R102 |
41,616 |
332,213 |
SH |
|
DFND |
1 |
0 |
332,213 |
0 |
ROKU INC |
COM CL A |
77543R102 |
6,940 |
55,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ROLLINS INC |
COM |
775711104 |
3,956 |
112,862 |
SH |
|
DFND |
1 |
0 |
112,862 |
0 |
ROMEO POWER INC |
COM |
776153108 |
125 |
83,841 |
SH |
|
DFND |
1 |
0 |
83,841 |
0 |
ROOT INC |
COM CL A |
77664L108 |
212 |
107,669 |
SH |
|
DFND |
1 |
0 |
107,669 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
36,382 |
77,042 |
SH |
|
DFND |
1 |
0 |
77,042 |
0 |
ROVER GROUP INC |
COM CL A |
77936F103 |
765 |
132,567 |
SH |
|
DFND |
1 |
0 |
132,567 |
0 |
ROYAL BK CDA |
COM |
780087102 |
928 |
8,419 |
SH |
|
DFND |
1 |
0 |
8,419 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
17,174 |
204,989 |
SH |
|
DFND |
1 |
0 |
204,989 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
2,128 |
25,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ROYAL CARIBBEAN GROUP |
COM |
V7780T103 |
2,128 |
25,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
2,368 |
16,761 |
SH |
|
DFND |
1 |
0 |
16,761 |
0 |
ROYALTY PHARMA PLC |
SHS CLASS A |
G7709Q104 |
7,038 |
180,653 |
SH |
|
DFND |
1 |
0 |
180,653 |
0 |
RPM INTL INC |
COM |
749685103 |
302 |
3,703 |
SH |
|
DFND |
1 |
0 |
3,703 |
0 |
RPT REALTY |
SH BEN INT |
74971D101 |
255 |
18,500 |
SH |
|
DFND |
1 |
0 |
18,500 |
0 |
RUMBLEON INC |
COM CL B |
781386305 |
712 |
20,801 |
SH |
|
DFND |
1 |
0 |
20,801 |
0 |
RUSH ENTERPRISES INC |
CL A |
781846209 |
553 |
10,870 |
SH |
|
DFND |
1 |
0 |
10,870 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
880 |
121,067 |
SH |
|
DFND |
1 |
0 |
121,067 |
0 |
RUTHS HOSPITALITY GROUP INC |
COM |
783332109 |
2,436 |
106,454 |
SH |
|
DFND |
1 |
0 |
106,454 |
0 |
RYAN SPECIALTY GROUP HLDGS I |
CL A |
78351F107 |
213 |
5,492 |
SH |
|
DFND |
1 |
0 |
5,492 |
0 |
RYDER SYS INC |
COM |
783549108 |
5,228 |
65,900 |
SH |
|
DFND |
1 |
0 |
65,900 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
5,702 |
13,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
14,110 |
34,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
63,591 |
155,033 |
SH |
|
DFND |
1 |
0 |
155,033 |
0 |
SAFEHOLD INC |
COM |
78645L100 |
391 |
7,057 |
SH |
|
DFND |
1 |
0 |
7,057 |
0 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
2,825 |
85,341 |
SH |
|
DFND |
1 |
0 |
85,341 |
0 |
SAIA INC |
COM |
78709Y105 |
2,572 |
10,549 |
SH |
|
DFND |
1 |
0 |
10,549 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
83,529 |
393,409 |
SH |
|
DFND |
1 |
0 |
393,409 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
54,524 |
256,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
15,202 |
71,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SALLY BEAUTY HLDGS INC |
COM |
79546E104 |
558 |
35,689 |
SH |
|
DFND |
1 |
0 |
35,689 |
0 |
SAMSARA INC |
COM CL A |
79589L106 |
1,121 |
70,000 |
SH |
|
DFND |
1 |
0 |
70,000 |
0 |
SANDRIDGE ENERGY INC |
COM NEW |
80007P869 |
992 |
61,917 |
SH |
|
DFND |
1 |
0 |
61,917 |
0 |
SANGAMO THERAPEUTICS INC |
COM |
800677106 |
141 |
24,272 |
SH |
|
DFND |
1 |
0 |
24,272 |
0 |
SANMINA CORPORATION |
COM |
801056102 |
1,116 |
27,609 |
SH |
|
DFND |
1 |
0 |
27,609 |
0 |
SAP SE |
SPON ADR |
803054204 |
1,494 |
13,464 |
SH |
|
DFND |
1 |
0 |
13,464 |
0 |
SARCOS TECHN AND ROBOTICS CO |
COM |
80359A106 |
558 |
83,958 |
SH |
|
DFND |
1 |
0 |
83,958 |
0 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
8,024 |
102,709 |
SH |
|
DFND |
1 |
0 |
102,709 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
1,554 |
4,516 |
SH |
|
DFND |
1 |
0 |
4,516 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,652 |
40,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
1,652 |
40,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
440 |
17,241 |
SH |
|
DFND |
1 |
0 |
17,241 |
0 |
SCHNITZER STEEL INDS INC |
CL A |
806882106 |
344 |
6,626 |
SH |
|
DFND |
1 |
0 |
6,626 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
1,032 |
30,253 |
SH |
|
DFND |
1 |
0 |
30,253 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
16,652 |
197,507 |
SH |
|
DFND |
1 |
0 |
197,507 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
2,260 |
26,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
1,307 |
15,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SCHWEITZER-MAUDUIT INTL INC |
COM |
808541106 |
793 |
28,850 |
SH |
|
DFND |
1 |
0 |
28,850 |
0 |
SCIENCE 37 HOLDINGS INC |
COM |
808644108 |
468 |
87,432 |
SH |
|
DFND |
1 |
0 |
87,432 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
823 |
8,924 |
SH |
|
DFND |
1 |
0 |
8,924 |
0 |
SCIENTIFIC GAMES CORP |
COM |
80874P109 |
638 |
10,864 |
SH |
|
DFND |
1 |
0 |
10,864 |
0 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
501 |
4,077 |
SH |
|
DFND |
1 |
0 |
4,077 |
0 |
SEAGEN INC |
COM |
81181C104 |
3,413 |
23,691 |
SH |
|
DFND |
1 |
0 |
23,691 |
0 |
SEAWORLD ENTMT INC |
COM |
81282V100 |
11,847 |
159,148 |
SH |
|
DFND |
1 |
0 |
159,148 |
0 |
SELECT MED HLDGS CORP |
COM |
81619Q105 |
1,362 |
56,787 |
SH |
|
DFND |
1 |
0 |
56,787 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,812 |
11,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
23,491 |
613,020 |
SH |
|
DFND |
1 |
0 |
613,020 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
9,869 |
95,831 |
SH |
|
DFND |
1 |
0 |
95,831 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
520 |
6,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
2,257 |
12,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
22,010 |
290,023 |
SH |
|
DFND |
1 |
0 |
290,023 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
721 |
9,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
4,471 |
65,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
822 |
6,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
12,709 |
184,777 |
SH |
|
DFND |
1 |
0 |
184,777 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
2,683 |
16,880 |
SH |
|
DFND |
1 |
0 |
16,880 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
2,072 |
11,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
COMMUNICATION |
81369Y852 |
2,125 |
30,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
45,149 |
590,640 |
SH |
|
DFND |
1 |
0 |
590,640 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
2,733 |
56,557 |
SH |
|
DFND |
1 |
0 |
56,557 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
1,049 |
6,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
1,208 |
15,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
2,452 |
17,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS DISCR |
81369Y407 |
15,864 |
85,749 |
SH |
|
DFND |
1 |
0 |
85,749 |
0 |
SELECT SECTOR SPDR TR |
FINANCIAL |
81369Y605 |
19,344 |
504,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SELECTIVE INS GROUP INC |
COM |
816300107 |
229 |
2,561 |
SH |
|
DFND |
1 |
0 |
2,561 |
0 |
SELECTQUOTE INC |
COM |
816307300 |
133 |
47,616 |
SH |
|
DFND |
1 |
0 |
47,616 |
0 |
SEMA4 HOLDINGS CORP |
COM CL A |
81663L101 |
390 |
127,180 |
SH |
|
DFND |
1 |
0 |
127,180 |
0 |
SEMLER SCIENTIFIC INC |
COM |
81684M104 |
559 |
11,289 |
SH |
|
DFND |
1 |
0 |
11,289 |
0 |
SEMTECH CORP |
COM |
816850101 |
6,388 |
92,122 |
SH |
|
DFND |
1 |
0 |
92,122 |
0 |
SENSATA TECHNOLOGIES HLDG PL |
SHS |
G8060N102 |
3,573 |
70,275 |
SH |
|
DFND |
1 |
0 |
70,275 |
0 |
SENSIENT TECHNOLOGIES CORP |
COM |
81725T100 |
4,882 |
58,148 |
SH |
|
DFND |
1 |
0 |
58,148 |
0 |
SERVICE CORP INTL |
COM |
817565104 |
7,554 |
114,773 |
SH |
|
DFND |
1 |
0 |
114,773 |
0 |
SERVICENOW INC |
COM |
81762P102 |
6,627 |
11,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
891 |
1,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SERVICENOW INC |
COM |
81762P102 |
19,339 |
34,727 |
SH |
|
DFND |
1 |
0 |
34,727 |
0 |
SERVICESOURCE INTL INC |
COM |
81763U100 |
33 |
25,480 |
SH |
|
DFND |
1 |
0 |
25,480 |
0 |
SES AI CORPORATION |
CL A COM |
78397Q109 |
808 |
89,255 |
SH |
|
DFND |
1 |
0 |
89,255 |
0 |
SFL CORPORATION LTD |
SHS |
G7738W106 |
429 |
42,127 |
SH |
|
DFND |
1 |
0 |
42,127 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
1,789 |
26,341 |
SH |
|
DFND |
1 |
0 |
26,341 |
0 |
SHARECARE INC |
COM CL A |
81948W104 |
1,010 |
408,844 |
SH |
|
DFND |
1 |
0 |
408,844 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
18,431 |
73,837 |
SH |
|
DFND |
1 |
0 |
73,837 |
0 |
SHIFTPIXY INC |
COM NEW |
82452L203 |
17 |
21,725 |
SH |
|
DFND |
1 |
0 |
21,725 |
0 |
SHOALS TECHNOLOGIES GROUP IN |
CL A |
82489W107 |
1,855 |
108,879 |
SH |
|
DFND |
1 |
0 |
108,879 |
0 |
SHOCKWAVE MED INC |
COM |
82489T104 |
9,424 |
45,449 |
SH |
|
DFND |
1 |
0 |
45,449 |
0 |
SHOE CARNIVAL INC |
COM |
824889109 |
3,158 |
108,311 |
SH |
|
DFND |
1 |
0 |
108,311 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
676 |
1,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
3,762 |
5,565 |
SH |
|
DFND |
1 |
0 |
5,565 |
0 |
SHORE BANCSHARES INC |
COM |
825107105 |
963 |
47,022 |
SH |
|
DFND |
1 |
0 |
47,022 |
0 |
SHUTTERSTOCK INC |
COM |
825690100 |
978 |
10,503 |
SH |
|
DFND |
1 |
0 |
10,503 |
0 |
SIBANYE STILLWATER LTD |
SPONSORED ADR |
82575P107 |
545 |
33,604 |
SH |
|
DFND |
1 |
0 |
33,604 |
0 |
SIERRA ONCOLOGY INC |
COM NEW |
82640U404 |
311 |
9,699 |
SH |
|
DFND |
1 |
0 |
9,699 |
0 |
SIGNATURE BK NEW YORK N Y |
COM |
82669G104 |
7,152 |
24,370 |
SH |
|
DFND |
1 |
0 |
24,370 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
276 |
3,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SIGNIFY HEALTH INC |
CL A COM |
82671G100 |
688 |
37,889 |
SH |
|
DFND |
1 |
0 |
37,889 |
0 |
SILICON LABORATORIES INC |
COM |
826919102 |
4,715 |
31,393 |
SH |
|
DFND |
1 |
0 |
31,393 |
0 |
SILICON MOTION TECHNOLOGY CO |
SPONSORED ADR |
82706C108 |
1,055 |
15,792 |
SH |
|
DFND |
1 |
0 |
15,792 |
0 |
SILK RD MED INC |
COM |
82710M100 |
1,184 |
28,676 |
SH |
|
DFND |
1 |
0 |
28,676 |
0 |
SILVERBOW RES INC |
COM |
82836G102 |
788 |
24,626 |
SH |
|
DFND |
1 |
0 |
24,626 |
0 |
SILVERCREST ASSET MGMT GROUP |
CL A |
828359109 |
229 |
11,209 |
SH |
|
DFND |
1 |
0 |
11,209 |
0 |
SIMMONS 1ST NATL CORP |
CL A $1 PAR |
828730200 |
1,499 |
57,161 |
SH |
|
DFND |
1 |
0 |
57,161 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
13,132 |
99,815 |
SH |
|
DFND |
1 |
0 |
99,815 |
0 |
SIMPLY GOOD FOODS CO |
COM |
82900L102 |
1,066 |
28,099 |
SH |
|
DFND |
1 |
0 |
28,099 |
0 |
SIMPSON MFG INC |
COM |
829073105 |
3,514 |
32,230 |
SH |
|
DFND |
1 |
0 |
32,230 |
0 |
SIMULATIONS PLUS INC |
COM |
829214105 |
372 |
7,303 |
SH |
|
DFND |
1 |
0 |
7,303 |
0 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
6,439 |
972,599 |
SH |
|
DFND |
1 |
0 |
972,599 |
0 |
SITE CTRS CORP |
COM |
82981J109 |
924 |
55,294 |
SH |
|
DFND |
1 |
0 |
55,294 |
0 |
SITEONE LANDSCAPE SUPPLY INC |
COM |
82982L103 |
2,536 |
15,686 |
SH |
|
DFND |
1 |
0 |
15,686 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
9,363 |
229,699 |
SH |
|
DFND |
1 |
0 |
229,699 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
746 |
18,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
444 |
10,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SKILLSOFT CORP |
CL A |
83066P200 |
323 |
53,506 |
SH |
|
DFND |
1 |
0 |
53,506 |
0 |
SKILLZ INC |
COM |
83067L109 |
1,712 |
570,775 |
SH |
|
DFND |
1 |
0 |
570,775 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
2,786 |
20,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
15,749 |
118,162 |
SH |
|
DFND |
1 |
0 |
118,162 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
1,573 |
11,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X887 |
1,227 |
15,115 |
SH |
|
DFND |
1 |
0 |
15,115 |
0 |
SLEEP NUMBER CORP |
COM |
83125X103 |
4,346 |
85,694 |
SH |
|
DFND |
1 |
0 |
85,694 |
0 |
SLM CORP |
COM |
78442P106 |
1,931 |
105,155 |
SH |
|
DFND |
1 |
0 |
105,155 |
0 |
SM ENERGY CO |
COM |
78454L100 |
12,767 |
327,774 |
SH |
|
DFND |
1 |
0 |
327,774 |
0 |
SMARTRENT INC |
COM CL A |
83193G107 |
522 |
103,204 |
SH |
|
DFND |
1 |
0 |
103,204 |
0 |
SMARTSHEET INC |
COM CL A |
83200N103 |
3,120 |
56,963 |
SH |
|
DFND |
1 |
0 |
56,963 |
0 |
SMITH A O CORP |
COM |
831865209 |
7,491 |
117,253 |
SH |
|
DFND |
1 |
0 |
117,253 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
4,395 |
32,454 |
SH |
|
DFND |
1 |
0 |
32,454 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
2,153 |
15,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
341,066 |
9,476,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
292,429 |
8,125,271 |
SH |
|
DFND |
1 |
0 |
8,125,271 |
0 |
SNAP INC |
CL A |
83304A106 |
17,182 |
477,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
8,202 |
39,916 |
SH |
|
DFND |
1 |
0 |
39,916 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
1,169 |
5,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
48,488 |
211,619 |
SH |
|
DFND |
1 |
0 |
211,619 |
0 |
SOC TELEMED INC |
COM CL A |
78472F101 |
64 |
21,413 |
SH |
|
DFND |
1 |
0 |
21,413 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
SHS CL A |
G8251L105 |
118 |
11,646 |
SH |
|
DFND |
1 |
0 |
11,646 |
0 |
SOCIEDAD QUIMICA Y MINERA DE |
SPON ADR SER B |
833635105 |
1,595 |
18,638 |
SH |
|
DFND |
1 |
0 |
18,638 |
0 |
SOCIETAL CDMO INC |
COM |
75629F109 |
48 |
26,417 |
SH |
|
DFND |
1 |
0 |
26,417 |
0 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
1,387 |
146,789 |
SH |
|
DFND |
1 |
0 |
146,789 |
0 |
SOHU COM LTD |
SPONSORED ADS |
83410S108 |
437 |
25,987 |
SH |
|
DFND |
1 |
0 |
25,987 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
8,872 |
27,521 |
SH |
|
DFND |
1 |
0 |
27,521 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
3,868 |
12,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
9,445 |
29,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SOLARWINDS CORP |
COM NEW |
83417Q204 |
975 |
73,266 |
SH |
|
DFND |
1 |
0 |
73,266 |
0 |
SOLID POWER INC |
CLASS A COM |
83422N105 |
1,757 |
202,669 |
SH |
|
DFND |
1 |
0 |
202,669 |
0 |
SOLO BRANDS INC |
COM CL A |
83425V104 |
853 |
100,000 |
SH |
|
DFND |
1 |
0 |
100,000 |
0 |
SOMALOGIC INC |
CLASS A COM |
83444K105 |
1,920 |
239,343 |
SH |
|
DFND |
1 |
0 |
239,343 |
0 |
SONDER HOLDINGS INC |
CLASS A COM |
83542D102 |
594 |
124,956 |
SH |
|
DFND |
1 |
0 |
124,956 |
0 |
SONIC AUTOMOTIVE INC |
CL A |
83545G102 |
594 |
13,979 |
SH |
|
DFND |
1 |
0 |
13,979 |
0 |
SONOCO PRODS CO |
COM |
835495102 |
1,971 |
31,503 |
SH |
|
DFND |
1 |
0 |
31,503 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
1,222 |
11,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
627 |
6,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SORRENTO THERAPEUTICS INC |
COM NEW |
83587F202 |
668 |
286,694 |
SH |
|
DFND |
1 |
0 |
286,694 |
0 |
SOTERA HEALTH CO |
COM |
83601L102 |
290 |
13,376 |
SH |
|
DFND |
1 |
0 |
13,376 |
0 |
SOTHERLY HOTELS INC |
COM |
83600C103 |
68 |
33,099 |
SH |
|
DFND |
1 |
0 |
33,099 |
0 |
SOUTHERN CO |
COM |
842587107 |
3,498 |
48,238 |
SH |
|
DFND |
1 |
0 |
48,238 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
1,116 |
14,703 |
SH |
|
DFND |
1 |
0 |
14,703 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
3,018 |
65,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
10,967 |
239,456 |
SH |
|
DFND |
1 |
0 |
239,456 |
0 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
1,543 |
33,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SOUTHWEST GAS HLDGS INC |
COM |
844895102 |
4,909 |
62,702 |
SH |
|
DFND |
1 |
0 |
62,702 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
11,567 |
1,613,238 |
SH |
|
DFND |
1 |
0 |
1,613,238 |
0 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
9,257 |
26,689 |
SH |
|
DFND |
1 |
0 |
26,689 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
56,689 |
313,807 |
SH |
|
DFND |
1 |
0 |
313,807 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
1,150 |
27,958 |
SH |
|
DFND |
1 |
0 |
27,958 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
174,649 |
386,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
127,227 |
281,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
32,815 |
72,657 |
SH |
|
DFND |
1 |
0 |
72,657 |
0 |
SPDR S&P MIDCAP 400 ETF TR |
UTSER1 S&PDCRP |
78467Y107 |
15,121 |
30,830 |
SH |
|
DFND |
1 |
0 |
30,830 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
36,614 |
531,407 |
SH |
|
DFND |
1 |
0 |
531,407 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
28,444 |
211,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
1,428 |
18,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
5,528 |
61,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
2,598 |
28,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
2,667 |
42,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
15,342 |
242,760 |
SH |
|
DFND |
1 |
0 |
242,760 |
0 |
SPDR SER TR |
BLOOMBERG HIGH Y |
78468R622 |
1,335 |
13,023 |
SH |
|
DFND |
1 |
0 |
13,023 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,753 |
28,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P METALS MNG |
78464A755 |
18,963 |
309,395 |
SH |
|
DFND |
1 |
0 |
309,395 |
0 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
287 |
3,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P OILGAS EXP |
78468R556 |
22,914 |
170,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P REGL BKG |
78464A698 |
37,185 |
539,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,440 |
23,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P HOMEBUILD |
78464A888 |
878 |
13,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPDR SER TR |
S&P BK ETF |
78464A797 |
12,822 |
244,923 |
SH |
|
DFND |
1 |
0 |
244,923 |
0 |
SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
385 |
4,338 |
SH |
|
DFND |
1 |
0 |
4,338 |
0 |
SPIRE GLOBAL INC |
COM CL A |
848560108 |
30 |
14,184 |
SH |
|
DFND |
1 |
0 |
14,184 |
0 |
SPIRE INC |
COM |
84857L101 |
236 |
3,289 |
SH |
|
DFND |
1 |
0 |
3,289 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
742 |
15,175 |
SH |
|
DFND |
1 |
0 |
15,175 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
1,077 |
49,245 |
SH |
|
DFND |
1 |
0 |
49,245 |
0 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
203 |
4,417 |
SH |
|
DFND |
1 |
0 |
4,417 |
0 |
SPLUNK INC |
COM |
848637104 |
6,435 |
43,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
2,610 |
244,107 |
SH |
|
DFND |
1 |
0 |
244,107 |
0 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
35,615 |
235,833 |
SH |
|
DFND |
1 |
0 |
235,833 |
0 |
SPROUT SOCIAL INC |
COM CL A |
85209W109 |
6,810 |
85,000 |
SH |
|
DFND |
1 |
0 |
85,000 |
0 |
SPS COMM INC |
COM |
78463M107 |
748 |
5,700 |
SH |
|
DFND |
1 |
0 |
5,700 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
224 |
2,980 |
SH |
|
DFND |
1 |
0 |
2,980 |
0 |
SSR MNG INC |
COM |
784730103 |
3,709 |
170,526 |
SH |
|
DFND |
1 |
0 |
170,526 |
0 |
STAG INDL INC |
COM |
85254J102 |
748 |
18,100 |
SH |
|
DFND |
1 |
0 |
18,100 |
0 |
STANDEX INTL CORP |
COM |
854231107 |
266 |
2,659 |
SH |
|
DFND |
1 |
0 |
2,659 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
15,518 |
111,006 |
SH |
|
DFND |
1 |
0 |
111,006 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
4,823 |
34,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
12,299 |
135,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
153,908 |
1,691,859 |
SH |
|
DFND |
1 |
0 |
1,691,859 |
0 |
STARBUCKS CORP |
COM |
855244109 |
11,326 |
124,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
5,290 |
60,724 |
SH |
|
DFND |
1 |
0 |
60,724 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
1,950 |
23,370 |
SH |
|
DFND |
1 |
0 |
23,370 |
0 |
STELLANTIS N.V |
SHS |
N82405106 |
222 |
13,628 |
SH |
|
DFND |
1 |
0 |
13,628 |
0 |
STEM INC |
COM |
85859N102 |
2,247 |
204,055 |
SH |
|
DFND |
1 |
0 |
204,055 |
0 |
STEPSTONE GROUP INC |
COM CL A |
85914M107 |
753 |
22,763 |
SH |
|
DFND |
1 |
0 |
22,763 |
0 |
STERICYCLE INC |
COM |
858912108 |
1,255 |
21,293 |
SH |
|
DFND |
1 |
0 |
21,293 |
0 |
STERIS PLC |
SHS USD |
G8473T100 |
3,105 |
12,842 |
SH |
|
DFND |
1 |
0 |
12,842 |
0 |
STERLING BANCORP INC |
COM |
85917W102 |
240 |
33,781 |
SH |
|
DFND |
1 |
0 |
33,781 |
0 |
STEWART INFORMATION SVCS COR |
COM |
860372101 |
431 |
7,110 |
SH |
|
DFND |
1 |
0 |
7,110 |
0 |
STIFEL FINL CORP |
COM |
860630102 |
1,563 |
23,016 |
SH |
|
DFND |
1 |
0 |
23,016 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
959 |
22,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
2,623 |
60,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
STONECO LTD |
COM CL A |
G85158106 |
14,533 |
1,242,148 |
SH |
|
DFND |
1 |
0 |
1,242,148 |
0 |
STONERIDGE INC |
COM |
86183P102 |
336 |
16,200 |
SH |
|
DFND |
1 |
0 |
16,200 |
0 |
STORE CAP CORP |
COM |
862121100 |
668 |
22,843 |
SH |
|
DFND |
1 |
0 |
22,843 |
0 |
STRATEGIC ED INC |
COM |
86272C103 |
548 |
8,250 |
SH |
|
DFND |
1 |
0 |
8,250 |
0 |
STRATUS PPTYS INC |
COM NEW |
863167201 |
480 |
11,143 |
SH |
|
DFND |
1 |
0 |
11,143 |
0 |
STRYKER CORPORATION |
COM |
863667101 |
2,448 |
9,155 |
SH |
|
DFND |
1 |
0 |
9,155 |
0 |
SUMITOMO MITSUI FINL GROUP I |
SPONSORED ADR |
86562M209 |
376 |
59,911 |
SH |
|
DFND |
1 |
0 |
59,911 |
0 |
SUMMIT MATLS INC |
CL A |
86614U100 |
1,137 |
36,609 |
SH |
|
DFND |
1 |
0 |
36,609 |
0 |
SUMO LOGIC INC |
COM |
86646P103 |
1,572 |
134,721 |
SH |
|
DFND |
1 |
0 |
134,721 |
0 |
SUN CMNTYS INC |
COM |
866674104 |
7,639 |
43,581 |
SH |
|
DFND |
1 |
0 |
43,581 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
487 |
14,954 |
SH |
|
DFND |
1 |
0 |
14,954 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
447 |
637,877 |
SH |
|
DFND |
1 |
0 |
637,877 |
0 |
SUNLIGHT FINANCIAL HOLDINGS |
COM |
86738J106 |
204 |
40,435 |
SH |
|
DFND |
1 |
0 |
40,435 |
0 |
SUNNOVA ENERGY INTL INC. |
COM |
86745K104 |
753 |
32,644 |
SH |
|
DFND |
1 |
0 |
32,644 |
0 |
SUNOPTA INC |
COM |
8676EP108 |
514 |
102,355 |
SH |
|
DFND |
1 |
0 |
102,355 |
0 |
SUNRUN INC |
COM |
86771W105 |
2,052 |
67,582 |
SH |
|
DFND |
1 |
0 |
67,582 |
0 |
SUNWORKS INC |
COM NEW |
86803X204 |
160 |
63,333 |
SH |
|
DFND |
1 |
0 |
63,333 |
0 |
SUPER GROUP SGHC LIMITED |
ORD SHS |
G8588X103 |
930 |
86,872 |
SH |
|
DFND |
1 |
0 |
86,872 |
0 |
SUPER MICRO COMPUTER INC |
COM |
86800U104 |
387 |
10,163 |
SH |
|
DFND |
1 |
0 |
10,163 |
0 |
SUPERIOR INDS INTL INC |
COM |
868168105 |
2,892 |
620,632 |
SH |
|
DFND |
1 |
0 |
620,632 |
0 |
SUPERNUS PHARMACEUTICALS INC |
COM |
868459108 |
446 |
13,785 |
SH |
|
DFND |
1 |
0 |
13,785 |
0 |
SURGALIGN HOLDINGS INC |
COM |
86882C105 |
4 |
11,597 |
SH |
|
DFND |
1 |
0 |
11,597 |
0 |
SUTRO BIOPHARMA INC |
COM |
869367102 |
343 |
41,716 |
SH |
|
DFND |
1 |
0 |
41,716 |
0 |
SYLVAMO CORP |
COMMON STOCK |
871332102 |
1,369 |
41,125 |
SH |
|
DFND |
1 |
0 |
41,125 |
0 |
SYNAPTICS INC |
COM |
87157D109 |
11,602 |
58,155 |
SH |
|
DFND |
1 |
0 |
58,155 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
32,549 |
935,054 |
SH |
|
DFND |
1 |
0 |
935,054 |
0 |
SYNEOS HEALTH INC |
CL A |
87166B102 |
4,307 |
53,205 |
SH |
|
DFND |
1 |
0 |
53,205 |
0 |
SYSTEM1 INC |
CL A COM |
87200P109 |
338 |
23,300 |
SH |
|
DFND |
1 |
0 |
23,300 |
0 |
TABOOLA.COM LTD |
ORD SHS |
M8744T106 |
72 |
13,880 |
SH |
|
DFND |
1 |
0 |
13,880 |
0 |
TABULA RASA HEALTHCARE INC |
COM |
873379101 |
193 |
33,525 |
SH |
|
DFND |
1 |
0 |
33,525 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
5,825 |
55,874 |
SH |
|
DFND |
1 |
0 |
55,874 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
3,159 |
30,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
323 |
2,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
15,946 |
103,720 |
SH |
|
DFND |
1 |
0 |
103,720 |
0 |
TALKSPACE INC |
COM |
87427V103 |
21 |
12,212 |
SH |
|
DFND |
1 |
0 |
12,212 |
0 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
11,997 |
103,168 |
SH |
|
DFND |
1 |
0 |
103,168 |
0 |
TANGER FACTORY OUTLET CTRS I |
COM |
875465106 |
277 |
16,097 |
SH |
|
DFND |
1 |
0 |
16,097 |
0 |
TANGO THERAPEUTICS INC |
COM |
87583X109 |
633 |
83,555 |
SH |
|
DFND |
1 |
0 |
83,555 |
0 |
TAPESTRY INC |
COM |
876030107 |
5,336 |
143,627 |
SH |
|
DFND |
1 |
0 |
143,627 |
0 |
TARGA RES CORP |
COM |
87612G101 |
279 |
3,695 |
SH |
|
DFND |
1 |
0 |
3,695 |
0 |
TARGET CORP |
COM |
87612E106 |
27,716 |
130,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TASKUS INC |
CLASS A COM |
87652V109 |
530 |
13,790 |
SH |
|
DFND |
1 |
0 |
13,790 |
0 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
218 |
8,003 |
SH |
|
DFND |
1 |
0 |
8,003 |
0 |
TC ENERGY CORP |
COM |
87807B107 |
1,619 |
28,689 |
SH |
|
DFND |
1 |
0 |
28,689 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
1,893 |
18,346 |
SH |
|
DFND |
1 |
0 |
18,346 |
0 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
12,063 |
92,097 |
SH |
|
DFND |
1 |
0 |
92,097 |
0 |
TECHNIPFMC PLC |
COM |
G87110105 |
663 |
85,590 |
SH |
|
DFND |
1 |
0 |
85,590 |
0 |
TECHTARGET INC |
COM |
87874R100 |
996 |
12,257 |
SH |
|
DFND |
1 |
0 |
12,257 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
202 |
5,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
432 |
10,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TECNOGLASS INC |
SHS |
G87264100 |
342 |
13,568 |
SH |
|
DFND |
1 |
0 |
13,568 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
24,820 |
344,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TELADOC HEALTH INC |
COM |
87918A105 |
50,613 |
701,694 |
SH |
|
DFND |
1 |
0 |
701,694 |
0 |
TELEDYNE TECHNOLOGIES INC |
COM |
879360105 |
5,685 |
12,029 |
SH |
|
DFND |
1 |
0 |
12,029 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
791 |
41,904 |
SH |
|
DFND |
1 |
0 |
41,904 |
0 |
TELLURIAN INC NEW |
COM |
87968A104 |
2,943 |
555,333 |
SH |
|
DFND |
1 |
0 |
555,333 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
458 |
16,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TEMPUR SEALY INTL INC |
COM |
88023U101 |
3,750 |
134,308 |
SH |
|
DFND |
1 |
0 |
134,308 |
0 |
TENABLE HLDGS INC |
COM |
88025T102 |
8,526 |
147,528 |
SH |
|
DFND |
1 |
0 |
147,528 |
0 |
TERADYNE INC |
COM |
880770102 |
3,887 |
32,879 |
SH |
|
DFND |
1 |
0 |
32,879 |
0 |
TERAWULF INC |
COM |
88080T104 |
745 |
88,727 |
SH |
|
DFND |
1 |
0 |
88,727 |
0 |
TEREX CORP NEW |
COM |
880779103 |
2,222 |
62,302 |
SH |
|
DFND |
1 |
0 |
62,302 |
0 |
TERMINIX GLOBAL HOLDINGS INC |
COM |
88087E100 |
280 |
6,127 |
SH |
|
DFND |
1 |
0 |
6,127 |
0 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
256 |
5,602 |
SH |
|
DFND |
1 |
0 |
5,602 |
0 |
TESLA INC |
COM |
88160R101 |
112,910 |
104,779 |
SH |
|
DFND |
1 |
0 |
104,779 |
0 |
TESLA INC |
COM |
88160R101 |
36,746 |
34,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
110,993 |
103,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TETRA TECHNOLOGIES INC DEL |
COM |
88162F105 |
510 |
124,072 |
SH |
|
DFND |
1 |
0 |
124,072 |
0 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
885 |
94,287 |
SH |
|
DFND |
1 |
0 |
94,287 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
3,338 |
58,248 |
SH |
|
DFND |
1 |
0 |
58,248 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
936 |
5,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
60,520 |
329,846 |
SH |
|
DFND |
1 |
0 |
329,846 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
9,266 |
50,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TEXAS PACIFIC LAND CORPORATI |
COM |
88262P102 |
560 |
414 |
SH |
|
DFND |
1 |
0 |
414 |
0 |
TEXAS ROADHOUSE INC |
COM |
882681109 |
2,057 |
24,563 |
SH |
|
DFND |
1 |
0 |
24,563 |
0 |
TEXTAINER GROUP HOLDINGS LTD |
SHS |
G8766E109 |
922 |
24,230 |
SH |
|
DFND |
1 |
0 |
24,230 |
0 |
THE AARONS COMPANY INC |
COM |
00258W108 |
389 |
19,369 |
SH |
|
DFND |
1 |
0 |
19,369 |
0 |
THE BEACHBODY COMPANY INC |
COM CL A |
073463101 |
292 |
128,590 |
SH |
|
DFND |
1 |
0 |
128,590 |
0 |
THE BEAUTY HEALTH COMPANY |
COM CL A |
88331L108 |
4,353 |
257,878 |
SH |
|
DFND |
1 |
0 |
257,878 |
0 |
THE LION ELECTRIC COMPANY |
COMMON STOCK |
536221104 |
206 |
24,574 |
SH |
|
DFND |
1 |
0 |
24,574 |
0 |
THE REALREAL INC |
COM |
88339P101 |
6,846 |
943,037 |
SH |
|
DFND |
1 |
0 |
943,037 |
0 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
7,692 |
111,076 |
SH |
|
DFND |
1 |
0 |
111,076 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,670 |
9,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
2,244 |
3,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
THOMSON REUTERS CORP. |
COM NEW |
884903709 |
1,621 |
14,896 |
SH |
|
DFND |
1 |
0 |
14,896 |
0 |
THOR INDS INC |
COM |
885160101 |
992 |
12,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
THOR INDS INC |
COM |
885160101 |
5,779 |
73,432 |
SH |
|
DFND |
1 |
0 |
73,432 |
0 |
THREDUP INC |
CL A |
88556E102 |
1,188 |
154,221 |
SH |
|
DFND |
1 |
0 |
154,221 |
0 |
THRYV HLDGS INC |
COM NEW |
886029206 |
287 |
10,192 |
SH |
|
DFND |
1 |
0 |
10,192 |
0 |
TILE SHOP HLDGS INC |
COM |
88677Q109 |
532 |
81,183 |
SH |
|
DFND |
1 |
0 |
81,183 |
0 |
TILRAY BRANDS INC |
COM CL 2 |
88688T100 |
1,557 |
200,379 |
SH |
|
DFND |
1 |
0 |
200,379 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
692 |
31,614 |
SH |
|
DFND |
1 |
0 |
31,614 |
0 |
TMC THE METALS COMPANY INC |
COM |
87261Y106 |
41 |
15,705 |
SH |
|
DFND |
1 |
0 |
15,705 |
0 |
T-MOBILE US INC |
COM |
872590104 |
4,223 |
32,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
4,223 |
32,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TOAST INC |
CL A |
888787108 |
712 |
32,743 |
SH |
|
DFND |
1 |
0 |
32,743 |
0 |
TOLL BROTHERS INC |
COM |
889478103 |
2,707 |
57,578 |
SH |
|
DFND |
1 |
0 |
57,578 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
401 |
5,052 |
SH |
|
DFND |
1 |
0 |
5,052 |
0 |
TORRID HLDGS INC |
COM |
89142B107 |
83 |
13,682 |
SH |
|
DFND |
1 |
0 |
13,682 |
0 |
TOWNSQUARE MEDIA INC |
CL A |
892231101 |
177 |
13,862 |
SH |
|
DFND |
1 |
0 |
13,862 |
0 |
TPG RE FIN TR INC |
COM |
87266M107 |
120 |
10,200 |
SH |
|
DFND |
1 |
0 |
10,200 |
0 |
TPI COMPOSITES INC |
COM |
87266J104 |
973 |
69,221 |
SH |
|
DFND |
1 |
0 |
69,221 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
12,445 |
53,326 |
SH |
|
DFND |
1 |
0 |
53,326 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
3,664 |
15,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,890 |
8,100 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TRADEWEB MKTS INC |
CL A |
892672106 |
451 |
5,136 |
SH |
|
DFND |
1 |
0 |
5,136 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
13,054 |
85,490 |
SH |
|
DFND |
1 |
0 |
85,490 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
10,633 |
16,320 |
SH |
|
DFND |
1 |
0 |
16,320 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
3,091 |
676,350 |
SH |
|
DFND |
1 |
0 |
676,350 |
0 |
TRANSPHORM INC |
COM |
89386L100 |
213 |
30,059 |
SH |
|
DFND |
1 |
0 |
30,059 |
0 |
TRANSPORTADORA DE GAS SUR |
SPONSORED ADS B |
893870204 |
72 |
10,244 |
SH |
|
DFND |
1 |
0 |
10,244 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
14,554 |
251,190 |
SH |
|
DFND |
1 |
0 |
251,190 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
13,039 |
71,358 |
SH |
|
DFND |
1 |
0 |
71,358 |
0 |
TREX CO INC |
COM |
89531P105 |
19,277 |
295,064 |
SH |
|
DFND |
1 |
0 |
295,064 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
6,036 |
300,595 |
SH |
|
DFND |
1 |
0 |
300,595 |
0 |
TRICIDA INC |
COM |
89610F101 |
759 |
92,290 |
SH |
|
DFND |
1 |
0 |
92,290 |
0 |
TRICO BANCSHARES |
COM |
896095106 |
325 |
8,110 |
SH |
|
DFND |
1 |
0 |
8,110 |
0 |
TRINET GROUP INC |
COM |
896288107 |
1,580 |
16,059 |
SH |
|
DFND |
1 |
0 |
16,059 |
0 |
TRINITY INDS INC |
COM |
896522109 |
4,655 |
135,465 |
SH |
|
DFND |
1 |
0 |
135,465 |
0 |
TRINSEO PLC |
SHS |
G9059U107 |
2,226 |
46,445 |
SH |
|
DFND |
1 |
0 |
46,445 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
1,567 |
67,795 |
SH |
|
DFND |
1 |
0 |
67,795 |
0 |
TRIP COM GROUP LTD |
ADS |
89677Q107 |
846 |
36,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
17,787 |
655,865 |
SH |
|
DFND |
1 |
0 |
655,865 |
0 |
TRIUMPH BANCORP INC |
COM |
89679E300 |
230 |
2,443 |
SH |
|
DFND |
1 |
0 |
2,443 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
700 |
27,707 |
SH |
|
DFND |
1 |
0 |
27,707 |
0 |
TRONOX HOLDINGS PLC |
SHS |
G9087Q102 |
2,706 |
136,722 |
SH |
|
DFND |
1 |
0 |
136,722 |
0 |
TRUEBLUE INC |
COM |
89785X101 |
223 |
7,707 |
SH |
|
DFND |
1 |
0 |
7,707 |
0 |
TRUECAR INC |
COM |
89785L107 |
481 |
121,681 |
SH |
|
DFND |
1 |
0 |
121,681 |
0 |
TRUIST FINL CORP |
COM |
89832Q109 |
28,120 |
495,946 |
SH |
|
DFND |
1 |
0 |
495,946 |
0 |
TRUPANION INC |
COM |
898202106 |
506 |
5,680 |
SH |
|
DFND |
1 |
0 |
5,680 |
0 |
TRUSTMARK CORP |
COM |
898402102 |
245 |
8,053 |
SH |
|
DFND |
1 |
0 |
8,053 |
0 |
TTM TECHNOLOGIES INC |
COM |
87305R109 |
1,693 |
114,257 |
SH |
|
DFND |
1 |
0 |
114,257 |
0 |
TUFIN SOFTWARE TECHNOLOGIE |
SHS |
M8893U102 |
143 |
16,069 |
SH |
|
DFND |
1 |
0 |
16,069 |
0 |
TUPPERWARE BRANDS CORP |
COM |
899896104 |
516 |
26,513 |
SH |
|
DFND |
1 |
0 |
26,513 |
0 |
TURNING POINT THERAPEUTICS I |
COM |
90041T108 |
1,446 |
53,847 |
SH |
|
DFND |
1 |
0 |
53,847 |
0 |
TURNING PT BRANDS INC |
COM |
90041L105 |
660 |
19,394 |
SH |
|
DFND |
1 |
0 |
19,394 |
0 |
TUTOR PERINI CORP |
COM |
901109108 |
919 |
85,124 |
SH |
|
DFND |
1 |
0 |
85,124 |
0 |
TWILIO INC |
CL A |
90138F102 |
1,516 |
9,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TWILIO INC |
CL A |
90138F102 |
4,717 |
28,618 |
SH |
|
DFND |
1 |
0 |
28,618 |
0 |
TWIST BIOSCIENCE CORP |
COM |
90184D100 |
2,321 |
47,001 |
SH |
|
DFND |
1 |
0 |
47,001 |
0 |
TWITTER INC |
COM |
90184L102 |
10,930 |
282,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
8,249 |
213,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
TWO HBRS INVT CORP |
COM NEW |
90187B408 |
686 |
124,121 |
SH |
|
DFND |
1 |
0 |
124,121 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
7,018 |
78,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
8,339 |
93,040 |
SH |
|
DFND |
1 |
0 |
93,040 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
2,373 |
66,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
17,257 |
483,651 |
SH |
|
DFND |
1 |
0 |
483,651 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
31,759 |
890,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UDEMY INC |
COM |
902685106 |
135 |
10,873 |
SH |
|
DFND |
1 |
0 |
10,873 |
0 |
UFP INDUSTRIES INC |
COM |
90278Q108 |
780 |
10,115 |
SH |
|
DFND |
1 |
0 |
10,115 |
0 |
UGI CORP NEW |
COM |
902681105 |
211 |
5,812 |
SH |
|
DFND |
1 |
0 |
5,812 |
0 |
UIPATH INC |
CL A |
90364P105 |
2,217 |
102,665 |
SH |
|
DFND |
1 |
0 |
102,665 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
16,041 |
40,283 |
SH |
|
DFND |
1 |
0 |
40,283 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,035 |
2,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
956 |
2,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL IN |
COM |
90400D108 |
2,221 |
30,578 |
SH |
|
DFND |
1 |
0 |
30,578 |
0 |
UMB FINL CORP |
COM |
902788108 |
788 |
8,109 |
SH |
|
DFND |
1 |
0 |
8,109 |
0 |
UMH PPTYS INC |
COM |
903002103 |
518 |
21,064 |
SH |
|
DFND |
1 |
0 |
21,064 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
565 |
29,958 |
SH |
|
DFND |
1 |
0 |
29,958 |
0 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
1,787 |
39,213 |
SH |
|
DFND |
1 |
0 |
39,213 |
0 |
UNION PAC CORP |
COM |
907818108 |
27,415 |
100,345 |
SH |
|
DFND |
1 |
0 |
100,345 |
0 |
UNION PAC CORP |
COM |
907818108 |
1,229 |
4,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
3,087 |
11,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNISYS CORP |
COM NEW |
909214306 |
376 |
17,381 |
SH |
|
DFND |
1 |
0 |
17,381 |
0 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
9,950 |
214,629 |
SH |
|
DFND |
1 |
0 |
214,629 |
0 |
UNITED BANKSHARES INC WEST V |
COM |
909907107 |
372 |
10,665 |
SH |
|
DFND |
1 |
0 |
10,665 |
0 |
UNITED CMNTY BKS BLAIRSVLE G |
COM |
90984P303 |
874 |
25,110 |
SH |
|
DFND |
1 |
0 |
25,110 |
0 |
UNITED MICROELECTRONICS CORP |
SPON ADR NEW |
910873405 |
378 |
41,459 |
SH |
|
DFND |
1 |
0 |
41,459 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
18,229 |
85,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
4,354 |
20,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
15,771 |
73,539 |
SH |
|
DFND |
1 |
0 |
73,539 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
16,695 |
47,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
8,099 |
22,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
8,918 |
25,106 |
SH |
|
DFND |
1 |
0 |
25,106 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
3,604 |
95,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
6,992 |
185,278 |
SH |
|
DFND |
1 |
0 |
185,278 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
3,438 |
19,162 |
SH |
|
DFND |
1 |
0 |
19,162 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,672 |
7,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
5,825 |
11,423 |
SH |
|
DFND |
1 |
0 |
11,423 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,672 |
7,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
277 |
2,796 |
SH |
|
DFND |
1 |
0 |
2,796 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
2,104 |
12,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNIVERSAL ELECTRS INC |
COM |
913483103 |
429 |
13,722 |
SH |
|
DFND |
1 |
0 |
13,722 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
1,044 |
7,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
6,878 |
47,453 |
SH |
|
DFND |
1 |
0 |
47,453 |
0 |
UNUM GROUP |
COM |
91529Y106 |
10,178 |
323,005 |
SH |
|
DFND |
1 |
0 |
323,005 |
0 |
UPHEALTH INC |
COM |
91532B101 |
14 |
11,994 |
SH |
|
DFND |
1 |
0 |
11,994 |
0 |
UPLAND SOFTWARE INC |
COM |
91544A109 |
315 |
17,910 |
SH |
|
DFND |
1 |
0 |
17,910 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
1,924 |
17,637 |
SH |
|
DFND |
1 |
0 |
17,637 |
0 |
URANIUM RTY CORP |
COM |
91702V101 |
188 |
47,897 |
SH |
|
DFND |
1 |
0 |
47,897 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
18,860 |
751,104 |
SH |
|
DFND |
1 |
0 |
751,104 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
8,851 |
352,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
372 |
7,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
388 |
7,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
US FOODS HLDG CORP |
COM |
912008109 |
4,435 |
117,859 |
SH |
|
DFND |
1 |
0 |
117,859 |
0 |
UTZ BRANDS INC |
COM CL A |
918090101 |
218 |
14,760 |
SH |
|
DFND |
1 |
0 |
14,760 |
0 |
UWM HOLDINGS CORPORATION |
COM CL A |
91823B109 |
168 |
37,157 |
SH |
|
DFND |
1 |
0 |
37,157 |
0 |
V F CORP |
COM |
918204108 |
43,215 |
760,027 |
SH |
|
DFND |
1 |
0 |
760,027 |
0 |
VAALCO ENERGY INC |
COM NEW |
91851C201 |
937 |
143,534 |
SH |
|
DFND |
1 |
0 |
143,534 |
0 |
VACASA INC |
CLASS A COM |
91854V107 |
1,288 |
155,799 |
SH |
|
DFND |
1 |
0 |
155,799 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
178 |
524,628 |
SH |
|
DFND |
1 |
0 |
524,628 |
0 |
VALARIS LIMITED |
CL A |
G9460G101 |
2,227 |
42,861 |
SH |
|
DFND |
1 |
0 |
42,861 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
3,198 |
159,996 |
SH |
|
DFND |
1 |
0 |
159,996 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
2,775 |
138,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VALE S A |
SPONSORED ADS |
91912E105 |
224 |
11,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
447 |
4,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
426 |
4,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VALERO ENERGY CORP |
COM |
91913Y100 |
26,708 |
263,025 |
SH |
|
DFND |
1 |
0 |
263,025 |
0 |
VANDA PHARMACEUTICALS INC |
COM |
921659108 |
114 |
10,076 |
SH |
|
DFND |
1 |
0 |
10,076 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
47,197 |
1,230,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VANECK ETF TRUST |
BDC INCOME ETF |
92189F411 |
2,812 |
60,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VANECK ETF TRUST |
GOLD MINERS ETF |
92189F106 |
43,964 |
1,146,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VANECK ETF TRUST |
SEMICONDUCTR ETF |
92189F676 |
5,457 |
20,226 |
SH |
|
DFND |
1 |
0 |
20,226 |
0 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
1,499 |
18,843 |
SH |
|
DFND |
1 |
0 |
18,843 |
0 |
VANGUARD BD INDEX FDS |
INTERMED TERM |
921937819 |
250 |
3,051 |
SH |
|
DFND |
1 |
0 |
3,051 |
0 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
63,444 |
585,442 |
SH |
|
DFND |
1 |
0 |
585,442 |
0 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
508 |
1,767 |
SH |
|
DFND |
1 |
0 |
1,767 |
0 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
627 |
13,600 |
SH |
|
DFND |
1 |
0 |
13,600 |
0 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
499 |
5,801 |
SH |
|
DFND |
1 |
0 |
5,801 |
0 |
VAREX IMAGING CORP |
COM |
92214X106 |
372 |
17,489 |
SH |
|
DFND |
1 |
0 |
17,489 |
0 |
VARONIS SYS INC |
COM |
922280102 |
1,502 |
31,601 |
SH |
|
DFND |
1 |
0 |
31,601 |
0 |
VAXART INC |
COM NEW |
92243A200 |
191 |
37,905 |
SH |
|
DFND |
1 |
0 |
37,905 |
0 |
VBI VACCINES INC CDA |
COM NEW |
91822J103 |
78 |
47,012 |
SH |
|
DFND |
1 |
0 |
47,012 |
0 |
VECTOR GROUP LTD |
COM |
92240M108 |
154 |
12,751 |
SH |
|
DFND |
1 |
0 |
12,751 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
3,064 |
112,688 |
SH |
|
DFND |
1 |
0 |
112,688 |
0 |
VEEVA SYS INC |
CL A COM |
922475108 |
8,108 |
38,162 |
SH |
|
DFND |
1 |
0 |
38,162 |
0 |
VELO3D INC |
COMMON STOCK |
92259N104 |
667 |
71,650 |
SH |
|
DFND |
1 |
0 |
71,650 |
0 |
VELODYNE LIDAR INC |
COM |
92259F101 |
1,033 |
403,703 |
SH |
|
DFND |
1 |
0 |
403,703 |
0 |
VENTAS INC |
COM |
92276F100 |
2,806 |
45,437 |
SH |
|
DFND |
1 |
0 |
45,437 |
0 |
VEONEER INC |
COM |
92336X109 |
643 |
17,405 |
SH |
|
DFND |
1 |
0 |
17,405 |
0 |
VERASTEM INC |
COM |
92337C104 |
288 |
204,074 |
SH |
|
DFND |
1 |
0 |
204,074 |
0 |
VERICEL CORP |
COM |
92346J108 |
336 |
8,787 |
SH |
|
DFND |
1 |
0 |
8,787 |
0 |
VERINT SYS INC |
COM |
92343X100 |
3,199 |
61,867 |
SH |
|
DFND |
1 |
0 |
61,867 |
0 |
VERITEX HLDGS INC |
COM |
923451108 |
1,432 |
37,524 |
SH |
|
DFND |
1 |
0 |
37,524 |
0 |
VERITIV CORP |
COM |
923454102 |
214 |
1,600 |
SH |
|
DFND |
1 |
0 |
1,600 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,508 |
29,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
78,483 |
1,540,699 |
SH |
|
DFND |
1 |
0 |
1,540,699 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
841 |
16,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VERMILION ENERGY INC |
COM |
923725105 |
261 |
12,408 |
SH |
|
DFND |
1 |
0 |
12,408 |
0 |
VERRA MOBILITY CORP |
COM |
92511U102 |
2,755 |
169,243 |
SH |
|
DFND |
1 |
0 |
169,243 |
0 |
VERTEX ENERGY INC |
COM |
92534K107 |
1,397 |
140,513 |
SH |
|
DFND |
1 |
0 |
140,513 |
0 |
VERVE THERAPEUTICS INC |
COM |
92539P101 |
670 |
29,382 |
SH |
|
DFND |
1 |
0 |
29,382 |
0 |
VIANT TECHNOLOGY INC |
COM CL A |
92557A101 |
75 |
11,461 |
SH |
|
DFND |
1 |
0 |
11,461 |
0 |
VIAVI SOLUTIONS INC |
COM |
925550105 |
4,056 |
252,262 |
SH |
|
DFND |
1 |
0 |
252,262 |
0 |
VICARIOUS SURGICAL INC |
COM CL A |
92561V109 |
222 |
43,810 |
SH |
|
DFND |
1 |
0 |
43,810 |
0 |
VICOR CORP |
COM |
925815102 |
1,793 |
25,408 |
SH |
|
DFND |
1 |
0 |
25,408 |
0 |
VICTORIAS SECRET AND CO |
COMMON STOCK |
926400102 |
8,468 |
164,881 |
SH |
|
DFND |
1 |
0 |
164,881 |
0 |
VICTORY CAP HLDGS INC |
COM CL A |
92645B103 |
1,981 |
68,635 |
SH |
|
DFND |
1 |
0 |
68,635 |
0 |
VIEW INC |
COM CL A |
92671V106 |
23 |
12,400 |
SH |
|
DFND |
1 |
0 |
12,400 |
0 |
VIEWRAY INC |
COM |
92672L107 |
1,693 |
431,933 |
SH |
|
DFND |
1 |
0 |
431,933 |
0 |
VIGIL NEUROSCIENCE INC |
COM |
92673K108 |
606 |
86,193 |
SH |
|
DFND |
1 |
0 |
86,193 |
0 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
54 |
17,840 |
SH |
|
DFND |
1 |
0 |
17,840 |
0 |
VINCO VENTURES INC |
COM |
927330100 |
61 |
19,212 |
SH |
|
DFND |
1 |
0 |
19,212 |
0 |
VINTAGE WINE ESTATES INC |
COM |
92747V106 |
386 |
39,104 |
SH |
|
DFND |
1 |
0 |
39,104 |
0 |
VIPSHOP HOLDINGS LIMITED |
SPONSORED ADS A |
92763W103 |
768 |
85,300 |
SH |
|
DFND |
1 |
0 |
85,300 |
0 |
VIR BIOTECHNOLOGY INC |
COM |
92764N102 |
3,066 |
119,208 |
SH |
|
DFND |
1 |
0 |
119,208 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
366 |
37,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
470 |
47,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VIRGIN ORBIT HOLDINGS INC |
COMMON STOCK |
92771A101 |
488 |
66,907 |
SH |
|
DFND |
1 |
0 |
66,907 |
0 |
VIRIDIAN THERAPEUTICS INC |
COM |
92790C104 |
1,135 |
61,390 |
SH |
|
DFND |
1 |
0 |
61,390 |
0 |
VIRTU FINL INC |
CL A |
928254101 |
2,205 |
59,241 |
SH |
|
DFND |
1 |
0 |
59,241 |
0 |
VIRTUS INVT PARTNERS INC |
COM |
92828Q109 |
207 |
864 |
SH |
|
DFND |
1 |
0 |
864 |
0 |
VISA INC |
COM CL A |
92826C839 |
68,026 |
306,742 |
SH |
|
DFND |
1 |
0 |
306,742 |
0 |
VISA INC |
COM CL A |
92826C839 |
7,585 |
34,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
16,167 |
72,900 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
1,290 |
65,833 |
SH |
|
DFND |
1 |
0 |
65,833 |
0 |
VISTA OIL & GAS SAB DE CV |
SPONSORED ADS |
92837L109 |
247 |
27,166 |
SH |
|
DFND |
1 |
0 |
27,166 |
0 |
VISTAGEN THERAPEUTICS INC |
COM NEW |
92840H202 |
84 |
67,754 |
SH |
|
DFND |
1 |
0 |
67,754 |
0 |
VISTEON CORP |
COM NEW |
92839U206 |
711 |
6,514 |
SH |
|
DFND |
1 |
0 |
6,514 |
0 |
VISTRA CORP |
COM |
92840M102 |
446 |
19,186 |
SH |
|
DFND |
1 |
0 |
19,186 |
0 |
VITA COCO CO INC |
COM |
92846Q107 |
1,792 |
200,000 |
SH |
|
DFND |
1 |
0 |
200,000 |
0 |
VIZIO HLDG CORP |
CL A COM |
92858V101 |
561 |
63,158 |
SH |
|
DFND |
1 |
0 |
63,158 |
0 |
VMWARE INC |
CL A COM |
928563402 |
2,778 |
24,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VNET GROUP INC |
SPONSORED ADS A |
90138A103 |
69 |
11,799 |
SH |
|
DFND |
1 |
0 |
11,799 |
0 |
VOLTA INC |
COM CL A |
92873V102 |
504 |
165,337 |
SH |
|
DFND |
1 |
0 |
165,337 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
946 |
46,600 |
SH |
|
DFND |
1 |
0 |
46,600 |
0 |
VONTIER CORPORATION |
COM |
928881101 |
6,711 |
264,312 |
SH |
|
DFND |
1 |
0 |
264,312 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
901 |
19,873 |
SH |
|
DFND |
1 |
0 |
19,873 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
13,165 |
198,412 |
SH |
|
DFND |
1 |
0 |
198,412 |
0 |
VOYAGER THERAPEUTICS INC |
COM |
92915B106 |
153 |
20,066 |
SH |
|
DFND |
1 |
0 |
20,066 |
0 |
VROOM INC |
COM |
92918V109 |
3,439 |
1,292,861 |
SH |
|
DFND |
1 |
0 |
1,292,861 |
0 |
VTEX |
SHS CL A |
G9470A102 |
212 |
34,535 |
SH |
|
DFND |
1 |
0 |
34,535 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
11,169 |
60,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2,041 |
11,109 |
SH |
|
DFND |
1 |
0 |
11,109 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
2,517 |
13,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
VUZIX CORP |
COM NEW |
92921W300 |
262 |
39,746 |
SH |
|
DFND |
1 |
0 |
39,746 |
0 |
WABASH NATL CORP |
COM |
929566107 |
1,667 |
112,305 |
SH |
|
DFND |
1 |
0 |
112,305 |
0 |
WABTEC |
COM |
929740108 |
8,574 |
89,157 |
SH |
|
DFND |
1 |
0 |
89,157 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
842 |
18,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
851 |
19,000 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WALKER & DUNLOP INC |
COM |
93148P102 |
550 |
4,250 |
SH |
|
DFND |
1 |
0 |
4,250 |
0 |
WALMART INC |
COM |
931142103 |
18,809 |
126,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WALMART INC |
COM |
931142103 |
6,892 |
46,277 |
SH |
|
DFND |
1 |
0 |
46,277 |
0 |
WALMART INC |
COM |
931142103 |
3,649 |
24,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WARBY PARKER INC |
CL A COM |
93403J106 |
204 |
6,035 |
SH |
|
DFND |
1 |
0 |
6,035 |
0 |
WARNER MUSIC GROUP CORP |
COM CL A |
934550203 |
586 |
15,477 |
SH |
|
DFND |
1 |
0 |
15,477 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
216 |
5,810 |
SH |
|
DFND |
1 |
0 |
5,810 |
0 |
WASHINGTON FED INC |
COM |
938824109 |
649 |
19,787 |
SH |
|
DFND |
1 |
0 |
19,787 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
1,664 |
11,909 |
SH |
|
DFND |
1 |
0 |
11,909 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
47,055 |
296,876 |
SH |
|
DFND |
1 |
0 |
296,876 |
0 |
WATERS CORP |
COM |
941848103 |
12,804 |
41,252 |
SH |
|
DFND |
1 |
0 |
41,252 |
0 |
WATSCO INC |
COM |
942622200 |
3,700 |
12,146 |
SH |
|
DFND |
1 |
0 |
12,146 |
0 |
WATTS WATER TECHNOLOGIES INC |
CL A |
942749102 |
1,178 |
8,441 |
SH |
|
DFND |
1 |
0 |
8,441 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
75,883 |
684,991 |
SH |
|
DFND |
1 |
0 |
684,991 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
82,454 |
744,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WAYFAIR INC |
CL A |
94419L101 |
49,064 |
442,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WD 40 CO |
COM |
929236107 |
2,031 |
11,087 |
SH |
|
DFND |
1 |
0 |
11,087 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833118 |
1,542 |
46,294 |
SH |
|
DFND |
1 |
0 |
46,294 |
0 |
WEBSTER FINL CORP |
COM |
947890109 |
6,846 |
121,997 |
SH |
|
DFND |
1 |
0 |
121,997 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
11,122 |
111,427 |
SH |
|
DFND |
1 |
0 |
111,427 |
0 |
WELBILT INC |
COM |
949090104 |
240 |
10,104 |
SH |
|
DFND |
1 |
0 |
10,104 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
30,384 |
626,988 |
SH |
|
DFND |
1 |
0 |
626,988 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
1,415 |
29,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
2,510 |
51,800 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
4,756 |
49,468 |
SH |
|
DFND |
1 |
0 |
49,468 |
0 |
WERNER ENTERPRISES INC |
COM |
950755108 |
11,130 |
271,467 |
SH |
|
DFND |
1 |
0 |
271,467 |
0 |
WESBANCO INC |
COM |
950810101 |
392 |
11,407 |
SH |
|
DFND |
1 |
0 |
11,407 |
0 |
WESTERN ALLIANCE BANCORP |
COM |
957638109 |
2,025 |
24,454 |
SH |
|
DFND |
1 |
0 |
24,454 |
0 |
WESTERN ASSET MTG CAP CORP |
COM |
95790D105 |
18 |
10,793 |
SH |
|
DFND |
1 |
0 |
10,793 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
730 |
14,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,465 |
29,506 |
SH |
|
DFND |
1 |
0 |
29,506 |
0 |
WESTERN DIGITAL CORP. |
COM |
958102105 |
1,574 |
31,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
7,169 |
58,093 |
SH |
|
DFND |
1 |
0 |
58,093 |
0 |
WESTPORT FUEL SYSTEMS INC |
COM NEW |
960908309 |
27 |
16,823 |
SH |
|
DFND |
1 |
0 |
16,823 |
0 |
WESTROCK CO |
COM |
96145D105 |
30,131 |
640,670 |
SH |
|
DFND |
1 |
0 |
640,670 |
0 |
WEX INC |
COM |
96208T104 |
7,147 |
40,053 |
SH |
|
DFND |
1 |
0 |
40,053 |
0 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
3,101 |
81,827 |
SH |
|
DFND |
1 |
0 |
81,827 |
0 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
118 |
38,046 |
SH |
|
DFND |
1 |
0 |
38,046 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
658 |
3,808 |
SH |
|
DFND |
1 |
0 |
3,808 |
0 |
WHITESTONE REIT |
COM |
966084204 |
281 |
21,242 |
SH |
|
DFND |
1 |
0 |
21,242 |
0 |
WILEY JOHN & SONS INC |
CL A |
968223206 |
911 |
17,178 |
SH |
|
DFND |
1 |
0 |
17,178 |
0 |
WILLDAN GROUP INC |
COM |
96924N100 |
369 |
12,029 |
SH |
|
DFND |
1 |
0 |
12,029 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
1,189 |
35,600 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
869 |
26,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
12,721 |
380,741 |
SH |
|
DFND |
1 |
0 |
380,741 |
0 |
WILLIAMS SONOMA INC |
COM |
969904101 |
10,173 |
70,162 |
SH |
|
DFND |
1 |
0 |
70,162 |
0 |
WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
3,033 |
77,500 |
SH |
|
DFND |
1 |
0 |
77,500 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
162 |
21,004 |
SH |
|
DFND |
1 |
0 |
21,004 |
0 |
WM TECHNOLOGY INC |
COM |
92971A109 |
426 |
54,525 |
SH |
|
DFND |
1 |
0 |
54,525 |
0 |
WOLVERINE WORLD WIDE INC |
COM |
978097103 |
739 |
32,766 |
SH |
|
DFND |
1 |
0 |
32,766 |
0 |
WORKDAY INC |
CL A |
98138H101 |
199,829 |
834,500 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
10,848 |
45,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
116,198 |
485,250 |
SH |
|
DFND |
1 |
0 |
485,250 |
0 |
WORKIVA INC |
COM CL A |
98139A105 |
806 |
6,833 |
SH |
|
DFND |
1 |
0 |
6,833 |
0 |
WP CAREY INC |
COM |
92936U109 |
2,470 |
30,548 |
SH |
|
DFND |
1 |
0 |
30,548 |
0 |
WP CAREY INC |
COM |
92936U109 |
1,099 |
13,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
2,819 |
60,470 |
SH |
|
DFND |
1 |
0 |
60,470 |
0 |
WYNDHAM HOTELS & RESORTS INC |
COM |
98311A105 |
10,209 |
120,549 |
SH |
|
DFND |
1 |
0 |
120,549 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
2,448 |
30,700 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
5,598 |
70,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
35,734 |
448,137 |
SH |
|
DFND |
1 |
0 |
448,137 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
51,233 |
709,889 |
SH |
|
DFND |
1 |
0 |
709,889 |
0 |
XENCOR INC |
COM |
98401F105 |
1,634 |
61,248 |
SH |
|
DFND |
1 |
0 |
61,248 |
0 |
XERIS BIOPHARMA HOLDINGS INC |
COM |
98422E103 |
342 |
133,450 |
SH |
|
DFND |
1 |
0 |
133,450 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1,614 |
80,000 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
XEROX HOLDINGS CORP |
COM NEW |
98421M106 |
1,103 |
54,707 |
SH |
|
DFND |
1 |
0 |
54,707 |
0 |
XL FLEET CORP |
COM CL A |
9837FR100 |
86 |
43,317 |
SH |
|
DFND |
1 |
0 |
43,317 |
0 |
XOS INC |
COMMON STOCK |
98423B108 |
201 |
67,152 |
SH |
|
DFND |
1 |
0 |
67,152 |
0 |
XP INC |
CL A |
G98239109 |
2,344 |
77,860 |
SH |
|
DFND |
1 |
0 |
77,860 |
0 |
XPAC ACQUISITION CORP |
*W EXP 99/99/999 |
G9831X122 |
104 |
290,389 |
SH |
|
DFND |
1 |
0 |
290,389 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
2,497 |
34,300 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
248 |
3,400 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
662 |
9,087 |
SH |
|
DFND |
1 |
0 |
9,087 |
0 |
XYLEM INC |
COM |
98419M100 |
3,704 |
43,438 |
SH |
|
DFND |
1 |
0 |
43,438 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
1,897 |
339,904 |
SH |
|
DFND |
1 |
0 |
339,904 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
7,207 |
380,494 |
SH |
|
DFND |
1 |
0 |
380,494 |
0 |
YELLOW CORP |
COM |
985510106 |
275 |
39,165 |
SH |
|
DFND |
1 |
0 |
39,165 |
0 |
YELP INC |
CL A |
985817105 |
3,796 |
111,275 |
SH |
|
DFND |
1 |
0 |
111,275 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
2,345 |
39,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
YETI HLDGS INC |
COM |
98585X104 |
4,763 |
79,413 |
SH |
|
DFND |
1 |
0 |
79,413 |
0 |
YIREN DIGITAL LTD |
SPONSORED ADS |
98585L100 |
41 |
16,140 |
SH |
|
DFND |
1 |
0 |
16,140 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
152 |
31,424 |
SH |
|
DFND |
1 |
0 |
31,424 |
0 |
YUM BRANDS INC |
COM |
988498101 |
19,453 |
164,122 |
SH |
|
DFND |
1 |
0 |
164,122 |
0 |
YUM BRANDS INC |
COM |
988498101 |
2,181 |
18,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,613 |
38,834 |
SH |
|
DFND |
1 |
0 |
38,834 |
0 |
ZEBRA TECHNOLOGIES CORPORATI |
CL A |
989207105 |
2,351 |
5,682 |
SH |
|
DFND |
1 |
0 |
5,682 |
0 |
ZENDESK INC |
COM |
98936J101 |
13,617 |
113,200 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
11,692 |
97,201 |
SH |
|
DFND |
1 |
0 |
97,201 |
0 |
ZENDESK INC |
COM |
98936J101 |
36,773 |
305,700 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZENTALIS PHARMACEUTICALS INC |
COM |
98943L107 |
954 |
20,679 |
SH |
|
DFND |
1 |
0 |
20,679 |
0 |
ZEVIA PBC |
CL A |
98955K104 |
76 |
16,559 |
SH |
|
DFND |
1 |
0 |
16,559 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
206,387 |
4,187,200 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
130,484 |
2,647,263 |
SH |
|
DFND |
1 |
0 |
2,647,263 |
0 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
84,276 |
1,709,800 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
1,087 |
22,542 |
SH |
|
DFND |
1 |
0 |
22,542 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
8,578 |
117,981 |
SH |
|
DFND |
1 |
0 |
117,981 |
0 |
ZIMVIE INC |
COM |
98888T107 |
584 |
25,568 |
SH |
|
DFND |
1 |
0 |
25,568 |
0 |
ZIONS BANCORPORATION N A |
COM |
989701107 |
1,278 |
19,498 |
SH |
|
DFND |
1 |
0 |
19,498 |
0 |
ZOETIS INC |
CL A |
98978V103 |
64,230 |
340,578 |
SH |
|
DFND |
1 |
0 |
340,578 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,037 |
5,500 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,018 |
5,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZOMEDICA CORP |
COM |
98980M109 |
26 |
75,900 |
SH |
|
DFND |
1 |
0 |
75,900 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
159,362 |
1,359,400 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
140,536 |
1,198,805 |
SH |
|
DFND |
1 |
0 |
1,198,805 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
6,637 |
111,100 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
7,342 |
122,900 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
3,162 |
52,932 |
SH |
|
DFND |
1 |
0 |
52,932 |
0 |
ZSCALER INC |
COM |
98980G102 |
220,192 |
912,600 |
SH |
Put |
DFND |
1 |
0 |
0 |
0 |
ZSCALER INC |
COM |
98980G102 |
40,607 |
168,300 |
SH |
Call |
DFND |
1 |
0 |
0 |
0 |
ZUMIEZ INC |
COM |
989817101 |
341 |
8,927 |
SH |
|
DFND |
1 |
0 |
8,927 |
0 |
ZUORA INC |
COM CL A |
98983V106 |
2,401 |
160,297 |
SH |
|
DFND |
1 |
0 |
160,297 |
0 |
ZYNEX INC |
COM |
98986M103 |
155 |
24,898 |
SH |
|
DFND |
1 |
0 |
24,898 |
0 |
ZYNGA INC |
CL A |
98986T108 |
2,107 |
228,007 |
SH |
|
DFND |
1 |
0 |
228,007 |
0 |