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 |
Alphabet Inc. | Equity | 02079K305 | 8,480 | 3,049 | SH | | DFND | | 3,049 | 3,049 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 1,112 | 400 | SH | Call | DFND | | 400 | 400 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 834 | 300 | SH | Put | DFND | | 300 | 300 | 0 |
Alphabet Inc. - C Shares | Equity | 02079K107 | 6,541 | 2,342 | SH | | DFND | | 2,342 | 2,342 | 0 |
Central Garden & Pet Company - A | Equity | 153527205 | 959 | 23,528 | SH | | DFND | | 23,528 | 23,528 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 517 | 52,809 | SH | | DFND | | 52,809 | 52,809 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 5 | 10,561 | SH | Call | DFND | | 10,561 | 10,561 | 0 |
Fox Corp - Class A | Equity | 35137L105 | 694 | 17,585 | SH | | DFND | | 17,585 | 17,585 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 584 | 21,295 | SH | | DFND | | 21,295 | 21,295 | 0 |
Heico Corp-Cl. A | Equity | 422806208 | 2,290 | 18,053 | SH | | DFND | | 18,053 | 18,053 | 0 |
Liberty Broadband C | Equity | 530307305 | 42,763 | 316,012 | SH | | DFND | | 316,012 | 316,012 | 0 |
Liberty SiriusXM Group - C | Equity | 531229607 | 43,718 | 956,000 | SH | | DFND | | 956,000 | 956,000 | 0 |
McCormick & Company | Equity Option | 579780206 | 450 | 4,500 | SH | Call | DFND | | 4,500 | 4,500 | 0 |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 44 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 2,867 | 602,369 | SH | | DFND | | 602,369 | 602,369 | 0 |
Zillow Group Inc | Equity | 98954M101 | 304 | 6,303 | SH | | DFND | | 6,303 | 6,303 | 0 |
1Life Healthcare Inc - US | Equity | 68269G107 | 3,451 | 311,473 | SH | | DFND | | 311,473 | 311,473 | 0 |
1St Source Corp - US | Equity | 336901103 | 527 | 11,394 | SH | | DFND | | 11,394 | 11,394 | 0 |
26 Capital Acquisition Corp - US | Equity | 90138P100 | 1,976 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
26 Capital Acquisition Corp - US | Warrant / Rights | 90138P118 | 52 | 100,000 | SH | Call | DFND | | 100,000 | 100,000 | 0 |
2U Inc - US | Equity | 90214J101 | 635 | 47,852 | SH | | DFND | | 47,852 | 47,852 | 0 |
3M Co - US | Equity | 88579Y101 | 6,807 | 45,721 | SH | | DFND | | 45,721 | 45,721 | 0 |
3M Co - US | Equity Option | 88579Y101 | 269 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
A10 Networks Inc - US | Equity | 002121101 | 2,847 | 204,064 | SH | | DFND | | 204,064 | 204,064 | 0 |
Aaon Inc - US | Equity | 000360206 | 3,735 | 67,024 | SH | | DFND | | 67,024 | 67,024 | 0 |
Abbott Laboratories - US | Equity | 002824100 | 11,119 | 93,944 | SH | | DFND | | 93,944 | 93,944 | 0 |
Abcellera Biologics Inc - US | Equity | 00288U106 | 206 | 21,109 | SH | | DFND | | 21,109 | 21,109 | 0 |
Abiomed Inc - US | Equity | 003654100 | 2,169 | 6,547 | SH | | DFND | | 6,547 | 6,547 | 0 |
Abiomed Inc - US | Equity Option | 003654100 | 297 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Accelerate Diagnostics Inc - US | Equity | 00430H102 | 203 | 141,142 | SH | | DFND | | 141,142 | 141,142 | 0 |
Accenture Plc - US | Equity | G1151C101 | 7,081 | 20,998 | SH | | DFND | | 20,998 | 20,998 | 0 |
Accenture Plc - US | Equity Option | G1151C101 | 337 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Accolade Inc - US | Equity | 00437E102 | 2,777 | 158,117 | SH | | DFND | | 158,117 | 158,117 | 0 |
Accuray Inc - US | Equity | 004397105 | 768 | 231,956 | SH | | DFND | | 231,956 | 231,956 | 0 |
Activision Blizzard Inc - US | Equity | 00507V109 | 11,806 | 147,369 | SH | | DFND | | 147,369 | 147,369 | 0 |
Acv Auctions Inc - US | Equity | 00091G104 | 305 | 20,611 | SH | | DFND | | 20,611 | 20,611 | 0 |
Adagene Inc - US ADR | Depository Receipt | 005329107 | 91 | 25,976 | SH | | DFND | | 25,976 | 25,976 | 0 |
Adapthealth Corp - US | Equity | 00653Q102 | 2,132 | 133,027 | SH | | DFND | | 133,027 | 133,027 | 0 |
Adaptimmune Therapeutics Plc - US ADR | Depository Receipt | 00653A107 | 31 | 15,232 | SH | | DFND | | 15,232 | 15,232 | 0 |
Addus Homecare Corp - US | Equity | 006739106 | 670 | 7,178 | SH | | DFND | | 7,178 | 7,178 | 0 |
Adobe Inc - US | Equity | 00724F101 | 5,318 | 11,671 | SH | | DFND | | 11,671 | 11,671 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 776 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Adtalem Global Education Inc - US | Equity | 00737L103 | 780 | 26,237 | SH | | DFND | | 26,237 | 26,237 | 0 |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | 394 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Advanced Micro Devices Inc - US | Equity | 007903107 | 2,743 | 25,091 | SH | | DFND | | 25,091 | 25,091 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 701 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 800 | 7,300 | SH | Put | DFND | | 7,300 | 7,300 | 0 |
Aercap Holdings Nv - US | Equity | N00985106 | 1,947 | 38,718 | SH | | DFND | | 38,718 | 38,718 | 0 |
Aerie Pharmaceuticals Inc - US | Equity | 00771V108 | 767 | 84,335 | SH | | DFND | | 84,335 | 84,335 | 0 |
Aes Corp/The - US | Equity Option | 00130H105 | 423 | 16,400 | SH | Call | DFND | | 16,400 | 16,400 | 0 |
Affirm Holdings Inc - US | Equity | 00827B106 | 8,249 | 178,249 | SH | | DFND | | 178,249 | 178,249 | 0 |
African Gold Acquisition Corp - US | Equity | G0112R108 | 1,193 | 121,600 | SH | | DFND | | 121,600 | 121,600 | 0 |
Agco Corp - US | Equity Option | 001084102 | 337 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Agenus Inc - US | Equity | 00847G705 | 34 | 13,773 | SH | | DFND | | 13,773 | 13,773 | 0 |
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 2,309 | 79,335 | SH | | DFND | | 79,335 | 79,335 | 0 |
Agnico Eagle Mines Ltd - US | Equity | 008474108 | 276 | 4,500 | SH | | DFND | | 4,500 | 4,500 | 0 |
Agree Realty Corp - US REIT | Equity | 008492100 | 9,152 | 137,914 | SH | | DFND | | 137,914 | 137,914 | 0 |
Air Products And Chemicals Inc - US | Equity | 009158106 | 8,744 | 34,987 | SH | | DFND | | 34,987 | 34,987 | 0 |
Air Transport Services Group Inc - US | Equity | 00922R105 | 854 | 25,543 | SH | | DFND | | 25,543 | 25,543 | 0 |
Airbnb Inc - US | Equity | 009066101 | 47,427 | 276,124 | SH | | DFND | | 276,124 | 276,124 | 0 |
Akamai Technologies Inc - US | Equity | 00971T101 | 1,144 | 9,586 | SH | | DFND | | 9,586 | 9,586 | 0 |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 106 | 147,199 | SH | | DFND | | 147,199 | 147,199 | 0 |
Alaska Air Group Inc - US | Equity Option | 011659109 | 284 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Alaunos Therapeutics Inc - US | Equity | 98973P101 | 216 | 331,401 | SH | | DFND | | 331,401 | 331,401 | 0 |
Albemarle Corp - US | Equity | 012653101 | 966 | 4,368 | SH | | DFND | | 4,368 | 4,368 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 837 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 265 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Albertsons Cos Inc - US | Equity | 013091103 | 7,298 | 219,477 | SH | | DFND | | 219,477 | 219,477 | 0 |
Alcoa Corp - US | Equity | 013872106 | 219 | 2,436 | SH | | DFND | | 2,436 | 2,436 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 828 | 9,200 | SH | Call | DFND | | 9,200 | 9,200 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 1,089 | 12,100 | SH | Put | DFND | | 12,100 | 12,100 | 0 |
Alector Inc - US | Equity | 014442107 | 264 | 18,507 | SH | | DFND | | 18,507 | 18,507 | 0 |
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | 3,658 | 18,175 | SH | | DFND | | 18,175 | 18,175 | 0 |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 2,947 | 27,087 | SH | | DFND | | 27,087 | 27,087 | 0 |
Alight Inc - US | Equity | 01626W101 | 177 | 17,834 | SH | | DFND | | 17,834 | 17,834 | 0 |
Align Technology Inc - US | Equity | 016255101 | 2,115 | 4,851 | SH | | DFND | | 4,851 | 4,851 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 568 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 220 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Alkermes Plc - US | Equity | G01767105 | 2,392 | 90,905 | SH | | DFND | | 90,905 | 90,905 | 0 |
Allbirds Inc - US | Equity | 01675A109 | 303 | 50,486 | SH | | DFND | | 50,486 | 50,486 | 0 |
Alleghany Corp - US | Equity | 017175100 | 6,777 | 8,001 | SH | | DFND | | 8,001 | 8,001 | 0 |
Allete Inc - US | Equity | 018522300 | 3,531 | 52,714 | SH | | DFND | | 52,714 | 52,714 | 0 |
Allison Transmission Holdings Inc - US | Equity | 01973R101 | 4,964 | 126,446 | SH | | DFND | | 126,446 | 126,446 | 0 |
Allogene Therapeutics Inc - US | Equity | 019770106 | 1,560 | 171,247 | SH | | DFND | | 171,247 | 171,247 | 0 |
Allovir Inc - US | Equity | 019818103 | 163 | 24,097 | SH | | DFND | | 24,097 | 24,097 | 0 |
Allscripts Healthcare Solutions Inc - US | Equity | 01988P108 | 5,660 | 251,339 | SH | | DFND | | 251,339 | 251,339 | 0 |
Ally Financial Inc - US | Equity | 02005N100 | 1,304 | 29,995 | SH | | DFND | | 29,995 | 29,995 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 338 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | 2,922 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | 53 | 74,999 | SH | Call | DFND | | 74,999 | 74,999 | 0 |
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | 1,790 | 13,562 | SH | | DFND | | 13,562 | 13,562 | 0 |
Alteryx Inc - US | Equity | 02156B103 | 225 | 3,151 | SH | | DFND | | 3,151 | 3,151 | 0 |
Altice Usa Inc - US | Equity | 02156K103 | 3,510 | 281,230 | SH | | DFND | | 281,230 | 281,230 | 0 |
Altra Industrial Motion Corp - US | Equity | 02208R106 | 2,777 | 71,331 | SH | | DFND | | 71,331 | 71,331 | 0 |
Amarin Corp Plc - US ADR | Depository Receipt | 023111206 | 33 | 10,089 | SH | | DFND | | 10,089 | 10,089 | 0 |
Amazon.Com Inc - US | Equity | 023135106 | 15,110 | 4,635 | SH | | DFND | | 4,635 | 4,635 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 978 | 300 | SH | Call | DFND | | 300 | 300 | 0 |
Ambac Financial Group Inc - US | Equity | 023139884 | 1,223 | 117,606 | SH | | DFND | | 117,606 | 117,606 | 0 |
Ambarella Inc - US | Equity | G037AX101 | 1,459 | 13,905 | SH | | DFND | | 13,905 | 13,905 | 0 |
Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | 83 | 20,143 | SH | | DFND | | 20,143 | 20,143 | 0 |
Amc Entertainment Holdings Inc - US | Equity | 00165C104 | 324 | 13,154 | SH | | DFND | | 13,154 | 13,154 | 0 |
Amdocs Ltd - US | Equity | G02602103 | 9,904 | 120,477 | SH | | DFND | | 120,477 | 120,477 | 0 |
Amerco - US | Equity | 023586100 | 3,896 | 6,527 | SH | | DFND | | 6,527 | 6,527 | 0 |
Ameren Corp - US | Equity | 023608102 | 2,273 | 24,246 | SH | | DFND | | 24,246 | 24,246 | 0 |
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | 556 | 6,898 | SH | | DFND | | 6,898 | 6,898 | 0 |
American Assets Trust Inc - US REIT | Equity | 024013104 | 3,301 | 87,115 | SH | | DFND | | 87,115 | 87,115 | 0 |
American Eagle Outfitters Inc - US | Equity | 02553E106 | 829 | 49,353 | SH | | DFND | | 49,353 | 49,353 | 0 |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | 230 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | 221 | 13,200 | SH | Put | DFND | | 13,200 | 13,200 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 1,228 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
American International Group Inc - US | Equity | 026874784 | 4,514 | 71,911 | SH | | DFND | | 71,911 | 71,911 | 0 |
American National Group Inc - US | Equity | 02772A109 | 44,015 | 232,773 | SH | | DFND | | 232,773 | 232,773 | 0 |
American States Water Co - US | Equity | 029899101 | 1,750 | 19,653 | SH | | DFND | | 19,653 | 19,653 | 0 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 226 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
American Water Works Co Inc - US | Equity | 030420103 | 7,744 | 46,784 | SH | | DFND | | 46,784 | 46,784 | 0 |
American Well Corp - US | Equity | 03044L105 | 1,396 | 331,505 | SH | | DFND | | 331,505 | 331,505 | 0 |
American Woodmark Corp - US | Equity | 030506109 | 270 | 5,520 | SH | | DFND | | 5,520 | 5,520 | 0 |
Ameriprise Financial Inc - US | Equity | 03076C106 | 1,592 | 5,300 | SH | | DFND | | 5,300 | 5,300 | 0 |
Ameris Bancorp - US | Equity | 03076K108 | 1,096 | 24,986 | SH | | DFND | | 24,986 | 24,986 | 0 |
Amerisourcebergen Corp - US | Equity | 03073E105 | 3,906 | 25,245 | SH | | DFND | | 25,245 | 25,245 | 0 |
Amgen Inc - US | Equity | 031162100 | 1,117 | 4,619 | SH | | DFND | | 4,619 | 4,619 | 0 |
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | 1,450 | 40,395 | SH | | DFND | | 40,395 | 40,395 | 0 |
Amphenol Corp - US | Equity | 032095101 | 2,880 | 38,217 | SH | | DFND | | 38,217 | 38,217 | 0 |
Amplitude Inc - US | Equity | 03213A104 | 254 | 13,793 | SH | | DFND | | 13,793 | 13,793 | 0 |
Analog Devices Inc - US | Equity | 032654105 | 712 | 4,308 | SH | | DFND | | 4,308 | 4,308 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 365 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Anaplan Inc - US | Equity | 03272L108 | 89,236 | 1,371,802 | SH | | DFND | | 1,371,802 | 1,371,802 | 0 |
Angiodynamics Inc - US | Equity | 03475V101 | 1,772 | 82,269 | SH | | DFND | | 82,269 | 82,269 | 0 |
Annaly Capital Management Inc - US REIT | Equity Option | 035710409 | 158 | 22,400 | SH | Call | DFND | | 22,400 | 22,400 | 0 |
Ansys Inc - US | Equity | 03662Q105 | 4,218 | 13,279 | SH | | DFND | | 13,279 | 13,279 | 0 |
Anterix Inc - US | Equity | 03676C100 | 6,080 | 105,000 | SH | | DFND | | 105,000 | 105,000 | 0 |
Anthem Inc - US | Equity | 036752103 | 1,718 | 3,497 | SH | | DFND | | 3,497 | 3,497 | 0 |
Anthem Inc - US | Equity Option | 036752103 | 1,520 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Apa Corp - US | Equity | 03743Q108 | 5,653 | 136,788 | SH | | DFND | | 136,788 | 136,788 | 0 |
Apa Corp - US | Equity Option | 03743Q108 | 247 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Apellis Pharmaceuticals Inc - US | Equity | 03753U106 | 2,482 | 48,840 | SH | | DFND | | 48,840 | 48,840 | 0 |
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | 1,541 | 110,651 | SH | | DFND | | 110,651 | 110,651 | 0 |
Appfolio Inc - US | Equity | 03783C100 | 1,863 | 16,457 | SH | | DFND | | 16,457 | 16,457 | 0 |
Appian Corp - US | Equity | 03782L101 | 957 | 15,735 | SH | | DFND | | 15,735 | 15,735 | 0 |
Apple Inc - US | Equity | 037833100 | 11,953 | 68,453 | SH | | DFND | | 68,453 | 68,453 | 0 |
Apple Inc - US | Equity Option | 037833100 | 1,414 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Applied Materials Inc - US | Equity | 038222105 | 5,252 | 39,851 | SH | | DFND | | 39,851 | 39,851 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 210 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 1,568 | 11,900 | SH | Put | DFND | | 11,900 | 11,900 | 0 |
Applied Optoelectronics Inc - US | Equity | 03823U102 | 269 | 73,743 | SH | | DFND | | 73,743 | 73,743 | 0 |
Applovin Corp - US | Equity | 03831W108 | 902 | 16,388 | SH | | DFND | | 16,388 | 16,388 | 0 |
Aptargroup Inc - US | Equity | 038336103 | 4,340 | 36,936 | SH | | DFND | | 36,936 | 36,936 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 720 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 228 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Arcbest Corp - US | Equity | 03937C105 | 2,476 | 30,755 | SH | | DFND | | 30,755 | 30,755 | 0 |
Arch Capital Group Ltd - US | Equity | G0450A105 | 6,675 | 137,853 | SH | | DFND | | 137,853 | 137,853 | 0 |
Arch Resources Inc - US | Equity | 03940R107 | 2,331 | 16,966 | SH | | DFND | | 16,966 | 16,966 | 0 |
Archer-Daniels-Midland Co - US | Equity | 039483102 | 1,504 | 16,664 | SH | | DFND | | 16,664 | 16,664 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 1,134 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 550 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Arconic Corp - US | Equity | 03966V107 | 1,304 | 50,897 | SH | | DFND | | 50,897 | 50,897 | 0 |
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | 1,017 | 65,551 | SH | | DFND | | 65,551 | 65,551 | 0 |
Argo Group International Holdings Ltd - US | Equity | G0464B107 | 1,606 | 38,913 | SH | | DFND | | 38,913 | 38,913 | 0 |
Arista Networks Inc - US | Equity | 040413106 | 1,471 | 10,587 | SH | | DFND | | 10,587 | 10,587 | 0 |
Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | 10,109 | 152,500 | SH | Put | DFND | | 152,500 | 152,500 | 0 |
Armour Residential Reit Inc - US REIT | Equity | 042315507 | 360 | 42,859 | SH | | DFND | | 42,859 | 42,859 | 0 |
Arrow Electronics Inc - US | Equity | 042735100 | 2,205 | 18,584 | SH | | DFND | | 18,584 | 18,584 | 0 |
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | 1,897 | 41,244 | SH | | DFND | | 41,244 | 41,244 | 0 |
Artisan Partners Asset Management Inc - US | Equity | 04316A108 | 1,210 | 30,759 | SH | | DFND | | 30,759 | 30,759 | 0 |
Artivion Inc - US | Equity | 228903100 | 918 | 42,915 | SH | | DFND | | 42,915 | 42,915 | 0 |
Arya Sciences Acquisition Corp V - US | Equity | G31658100 | 301 | 31,000 | SH | | DFND | | 31,000 | 31,000 | 0 |
Ase Technology Holding Co Ltd - US ADR | Depository Receipt | 00215W100 | 252 | 35,579 | SH | | DFND | | 35,579 | 35,579 | 0 |
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 2,539 | 3,802 | SH | | DFND | | 3,802 | 3,802 | 0 |
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | 522 | 23,465 | SH | | DFND | | 23,465 | 23,465 | 0 |
Assured Guaranty Ltd - US | Equity | G0585R106 | 534 | 8,393 | SH | | DFND | | 8,393 | 8,393 | 0 |
Astra Space Inc - US | Equity | 04634X103 | 268 | 69,549 | SH | | DFND | | 69,549 | 69,549 | 0 |
Astronics Corp - US | Equity | 046433108 | 596 | 46,099 | SH | | DFND | | 46,099 | 46,099 | 0 |
At&T Inc - US | Equity | 00206R102 | 1,054 | 44,595 | SH | | DFND | | 44,595 | 44,595 | 0 |
Atai Life Sciences Nv - US | Equity | N0731H103 | 178 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Atkore Inc - US | Equity | 047649108 | 604 | 6,132 | SH | | DFND | | 6,132 | 6,132 | 0 |
Atlantic Union Bankshares Corp - US | Equity | 04911A107 | 488 | 13,301 | SH | | DFND | | 13,301 | 13,301 | 0 |
Atlantica Sustainable Infrastructure Plc - US | Equity | G0751N103 | 1,162 | 33,146 | SH | | DFND | | 33,146 | 33,146 | 0 |
Atlas Corp - US | Equity | Y0436Q109 | 3,261 | 222,167 | SH | | DFND | | 222,167 | 222,167 | 0 |
Atlassian Corp Plc - US | Equity | G06242104 | 3,727 | 12,684 | SH | | DFND | | 12,684 | 12,684 | 0 |
Atlassian Corp Plc - US | Equity Option | G06242104 | 351 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Autodesk Inc - US | Equity | 052769106 | 9,675 | 45,136 | SH | | DFND | | 45,136 | 45,136 | 0 |
Autoliv Inc - US | Equity | 052800109 | 871 | 11,389 | SH | | DFND | | 11,389 | 11,389 | 0 |
Automatic Data Processing Inc - US | Equity | 053015103 | 2,112 | 9,281 | SH | | DFND | | 9,281 | 9,281 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 842 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Autonation Inc - US | Equity | 05329W102 | 329 | 3,308 | SH | | DFND | | 3,308 | 3,308 | 0 |
Autozone Inc - US | Equity Option | 053332102 | 816 | 400 | SH | Call | DFND | | 400 | 400 | 0 |
Avalara Inc - US | Equity | 05338G106 | 820 | 8,236 | SH | | DFND | | 8,236 | 8,236 | 0 |
Avanos Medical Inc - US | Equity | 05350V106 | 1,111 | 33,178 | SH | | DFND | | 33,178 | 33,178 | 0 |
Avaya Holdings Corp - US | Equity | 05351X101 | 1,795 | 141,656 | SH | | DFND | | 141,656 | 141,656 | 0 |
Avaya Holdings Corp - US | Equity Option | 05351X101 | 137 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | 110 | 32,350 | SH | | DFND | | 32,350 | 32,350 | 0 |
Avery Dennison Corp - US | Equity | 053611109 | 859 | 4,939 | SH | | DFND | | 4,939 | 4,939 | 0 |
Avidxchange Holdings Inc - US | Equity | 05368X102 | 1,088 | 135,150 | SH | | DFND | | 135,150 | 135,150 | 0 |
Avis Budget Group Inc - US | Equity | 053774105 | 2,530 | 9,608 | SH | | DFND | | 9,608 | 9,608 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 289 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Avista Corp - US | Equity | 05379B107 | 8,106 | 179,545 | SH | | DFND | | 179,545 | 179,545 | 0 |
Axon Enterprise Inc - US | Equity | 05464C101 | 1,853 | 13,451 | SH | | DFND | | 13,451 | 13,451 | 0 |
Axsome Therapeutics Inc - US | Equity | 05464T104 | 3,227 | 77,967 | SH | | DFND | | 77,967 | 77,967 | 0 |
Azenta Inc - US | Equity | 114340102 | 512 | 6,183 | SH | | DFND | | 6,183 | 6,183 | 0 |
Azenta Inc - US | Equity Option | 114340102 | 224 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
B Riley Financial Inc - US | Equity | 05580M108 | 21,812 | 311,785 | SH | | DFND | | 311,785 | 311,785 | 0 |
B Riley Principal 150 Merger Corp - US | Warrant / Rights | 05601V111 | 73 | 81,163 | SH | Call | DFND | | 81,163 | 81,163 | 0 |
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | 3,656 | 375,000 | SH | | DFND | | 375,000 | 375,000 | 0 |
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | 63 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
Badger Meter Inc - US | Equity | 056525108 | 1,519 | 15,231 | SH | | DFND | | 15,231 | 15,231 | 0 |
Baidu Inc - US ADR | Depository Receipt | 056752108 | 3,400 | 25,700 | SH | | DFND | | 25,700 | 25,700 | 0 |
Baker Hughes Co - US | Equity Option | 05722G100 | 355 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Ball Corp - US | Equity | 058498106 | 1,583 | 17,592 | SH | | DFND | | 17,592 | 17,592 | 0 |
Bally's Corp - US | Equity | 05875B106 | 2,379 | 77,394 | SH | | DFND | | 77,394 | 77,394 | 0 |
Bancfirst Corp - US | Equity | 05945F103 | 2,544 | 30,575 | SH | | DFND | | 30,575 | 30,575 | 0 |
Bank Of America Corp - US | Equity | 060505104 | 1,973 | 47,864 | SH | | DFND | | 47,864 | 47,864 | 0 |
Bank Of Hawaii Corp - US | Equity | 062540109 | 3,304 | 39,376 | SH | | DFND | | 39,376 | 39,376 | 0 |
Bank Of New York Mellon Corp/The - US | Equity | 064058100 | 11,476 | 231,234 | SH | | DFND | | 231,234 | 231,234 | 0 |
Bank Ozk - US | Equity | 06417N103 | 1,913 | 44,801 | SH | | DFND | | 44,801 | 44,801 | 0 |
Banner Acquisition Corp - US | Equity | 06654K101 | 985 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | 21 | 50,000 | SH | Call | DFND | | 50,000 | 50,000 | 0 |
Banner Corp - US | Equity | 06652V208 | 1,117 | 19,092 | SH | | DFND | | 19,092 | 19,092 | 0 |
Bath & Body Works Inc - US | Equity | 070830104 | 1,270 | 26,577 | SH | | DFND | | 26,577 | 26,577 | 0 |
Baxter International Inc - US | Equity | 071813109 | 4,501 | 58,042 | SH | | DFND | | 58,042 | 58,042 | 0 |
Beam Therapeutics Inc - US | Equity | 07373V105 | 431 | 7,518 | SH | | DFND | | 7,518 | 7,518 | 0 |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | 973 | 63,913 | SH | | DFND | | 63,913 | 63,913 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 559 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 240 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Bellerophon Therapeutics Inc - US | Equity | 078771300 | 47 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Berkeley Lights Inc - US | Equity | 084310101 | 566 | 79,588 | SH | | DFND | | 79,588 | 79,588 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 1,870 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 1,622 | 4,600 | SH | Put | DFND | | 4,600 | 4,600 | 0 |
Berry Global Group Inc - US | Equity | 08579W103 | 1,315 | 22,691 | SH | | DFND | | 22,691 | 22,691 | 0 |
Big Lots Inc - US | Equity | 089302103 | 1,111 | 32,109 | SH | | DFND | | 32,109 | 32,109 | 0 |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | 1,078 | 49,187 | SH | | DFND | | 49,187 | 49,187 | 0 |
Bilibili Inc - US ADR | Depository Receipt | 090040106 | 245 | 9,590 | SH | | DFND | | 9,590 | 9,590 | 0 |
Bill.Com Holdings Inc - US | Equity | 090043100 | 16,279 | 71,780 | SH | | DFND | | 71,780 | 71,780 | 0 |
Bio-Rad Laboratories Inc - US | Equity | 090572207 | 3,512 | 6,236 | SH | | DFND | | 6,236 | 6,236 | 0 |
Biolife Solutions Inc - US | Equity | 09062W204 | 476 | 20,937 | SH | | DFND | | 20,937 | 20,937 | 0 |
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | 615 | 7,976 | SH | | DFND | | 7,976 | 7,976 | 0 |
Bioventus Inc - US | Equity | 09075A108 | 326 | 23,100 | SH | | DFND | | 23,100 | 23,100 | 0 |
Black Hills Corp - US | Equity | 092113109 | 2,059 | 26,733 | SH | | DFND | | 26,733 | 26,733 | 0 |
Black Mountain Acquisition Corp - US | Equity | 09216A108 | 1,738 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | 35 | 131,249 | SH | Call | DFND | | 131,249 | 131,249 | 0 |
Blackline Inc - US | Equity | 09239B109 | 295 | 4,028 | SH | | DFND | | 4,028 | 4,028 | 0 |
Blackrock Inc - US | Equity | 09247X101 | 4,310 | 5,640 | SH | | DFND | | 5,640 | 5,640 | 0 |
Blackrock Inc - US | Equity Option | 09247X101 | 2,827 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | 10,933 | 343,925 | SH | | DFND | | 343,925 | 343,925 | 0 |
Blend Labs Inc - US | Equity | 09352U108 | 210 | 36,857 | SH | | DFND | | 36,857 | 36,857 | 0 |
Block Inc - US | Equity | 852234103 | 617 | 4,551 | SH | | DFND | | 4,551 | 4,551 | 0 |
Block Inc - US | Equity Option | 852234103 | 260 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Block Inc - US | Equity Option | 852234103 | 272 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Bloom Energy Corp - US | Equity | 093712107 | 1,732 | 71,713 | SH | | DFND | | 71,713 | 71,713 | 0 |
Blucora Inc - US | Equity | 095229100 | 380 | 19,429 | SH | | DFND | | 19,429 | 19,429 | 0 |
Bluebird Bio Inc - US | Equity | 09609G100 | 847 | 174,649 | SH | | DFND | | 174,649 | 174,649 | 0 |
Blueprint Medicines Corp - US | Equity | 09627Y109 | 646 | 10,105 | SH | | DFND | | 10,105 | 10,105 | 0 |
Blueriver Acquisition Corp - US Unit | Equity | G1261Q123 | 647 | 65,453 | SH | | DFND | | 65,453 | 65,453 | 0 |
Bluerock Residential Growth Reit Inc - US REIT | Equity | 09627J102 | 5,451 | 205,171 | SH | | DFND | | 205,171 | 205,171 | 0 |
Boa Acquisition Corp - US Unit | Equity | 05601A208 | 333 | 33,425 | SH | | DFND | | 33,425 | 33,425 | 0 |
Boeing Co/The - US | Equity | 097023105 | 1,047 | 5,467 | SH | | DFND | | 5,467 | 5,467 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 593 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 324 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Boise Cascade Co - US | Equity | 09739D100 | 1,407 | 20,253 | SH | | DFND | | 20,253 | 20,253 | 0 |
Booking Holdings Inc - US | Equity | 09857L108 | 2,820 | 1,201 | SH | | DFND | | 1,201 | 1,201 | 0 |
Boot Barn Holdings Inc - US | Equity | 099406100 | 5,985 | 63,135 | SH | | DFND | | 63,135 | 63,135 | 0 |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | 2,091 | 23,808 | SH | | DFND | | 23,808 | 23,808 | 0 |
Borgwarner Inc - US | Equity Option | 099724106 | 311 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Borgwarner Inc - US | Equity Option | 099724106 | 266 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 1,204 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 584 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Boston Scientific Corp - US | Equity | 101137107 | 1,248 | 28,173 | SH | | DFND | | 28,173 | 28,173 | 0 |
Brady Corp - US | Equity | 104674106 | 411 | 8,878 | SH | | DFND | | 8,878 | 8,878 | 0 |
Brandywine Realty Trust - US REIT | Equity | 105368203 | 1,655 | 117,019 | SH | | DFND | | 117,019 | 117,019 | 0 |
Braze Inc - US | Equity | 10576N102 | 555 | 13,381 | SH | | DFND | | 13,381 | 13,381 | 0 |
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | 260 | 12,794 | SH | | DFND | | 12,794 | 12,794 | 0 |
Brightcove Inc - US | Equity | 10921T101 | 451 | 57,782 | SH | | DFND | | 57,782 | 57,782 | 0 |
Brightspire Capital Inc - US REIT | Equity | 10949T109 | 230 | 24,876 | SH | | DFND | | 24,876 | 24,876 | 0 |
Brightview Holdings Inc - US | Equity | 10948C107 | 317 | 23,293 | SH | | DFND | | 23,293 | 23,293 | 0 |
Brilliant Earth Group Inc - US | Equity | 109504100 | 482 | 46,824 | SH | | DFND | | 46,824 | 46,824 | 0 |
Brinker International Inc - US | Equity Option | 109641100 | 523 | 13,700 | SH | Call | DFND | | 13,700 | 13,700 | 0 |
Brinker International Inc - US | Equity Option | 109641100 | 264 | 6,900 | SH | Put | DFND | | 6,900 | 6,900 | 0 |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 1,176 | 16,100 | SH | Call | DFND | | 16,100 | 16,100 | 0 |
Broadcom Inc - US | Equity | 11135F101 | 2,883 | 4,579 | SH | | DFND | | 4,579 | 4,579 | 0 |
Brookline Capital Acquisition Corp - US | Equity | 11374E104 | 1,028 | 102,000 | SH | | DFND | | 102,000 | 102,000 | 0 |
Brookline Capital Acquisition Corp - US | Warrant / Rights | 11374E112 | 42 | 99,999 | SH | Call | DFND | | 99,999 | 99,999 | 0 |
Brown & Brown Inc - US | Equity | 115236101 | 5,400 | 74,720 | SH | | DFND | | 74,720 | 74,720 | 0 |
Brown-Forman Corp - US | Equity | 115637100 | 695 | 11,070 | SH | | DFND | | 11,070 | 11,070 | 0 |
Bruker Corp - US | Equity | 116794108 | 1,230 | 19,122 | SH | | DFND | | 19,122 | 19,122 | 0 |
Brunswick Corp/De - US | Equity | 117043109 | 3,170 | 39,187 | SH | | DFND | | 39,187 | 39,187 | 0 |
Brunswick Corp/De - US | Equity Option | 117043109 | 217 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Buckle Inc/The - US | Equity | 118440106 | 4,090 | 123,787 | SH | | DFND | | 123,787 | 123,787 | 0 |
Bumble Inc - US | Equity | 12047B105 | 7,245 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
Bunge Ltd - US | Equity | G16962105 | 4,409 | 39,786 | SH | | DFND | | 39,786 | 39,786 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 963 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 454 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Burgerfi International Inc - US | Equity | 12122L101 | 45 | 10,836 | SH | | DFND | | 10,836 | 10,836 | 0 |
Burlington Stores Inc - US | Equity | 122017106 | 1,255 | 6,890 | SH | | DFND | | 6,890 | 6,890 | 0 |
C3.Ai Inc - US | Equity | 12468P104 | 17,026 | 750,056 | SH | | DFND | | 750,056 | 750,056 | 0 |
Cable One Inc - US | Equity | 12685J105 | 1,404 | 959 | SH | | DFND | | 959 | 959 | 0 |
Cadence Design Systems Inc - US | Equity | 127387108 | 2,309 | 14,037 | SH | | DFND | | 14,037 | 14,037 | 0 |
Caesars Entertainment Inc - US | Equity | 12769G100 | 2,600 | 33,611 | SH | | DFND | | 33,611 | 33,611 | 0 |
Calamp Corp - US | Equity | 128126109 | 423 | 57,865 | SH | | DFND | | 57,865 | 57,865 | 0 |
Calavo Growers Inc - US | Equity | 128246105 | 995 | 27,308 | SH | | DFND | | 27,308 | 27,308 | 0 |
Caleres Inc - US | Equity | 129500104 | 1,872 | 96,837 | SH | | DFND | | 96,837 | 96,837 | 0 |
California Resources Corp - US | Equity | 13057Q305 | 1,462 | 32,682 | SH | | DFND | | 32,682 | 32,682 | 0 |
Calithera Biosciences Inc - US | Equity | 13089P101 | 27 | 66,962 | SH | | DFND | | 66,962 | 66,962 | 0 |
Callon Petroleum Co - US | Equity | 13123X508 | 534 | 9,033 | SH | | DFND | | 9,033 | 9,033 | 0 |
Camden National Corp - US | Equity | 133034108 | 657 | 13,963 | SH | | DFND | | 13,963 | 13,963 | 0 |
Cameco Corp - US | Equity | 13321L108 | 262 | 9,004 | SH | | DFND | | 9,004 | 9,004 | 0 |
Cannae Holdings Inc - US | Equity | 13765N107 | 1,053 | 44,016 | SH | | DFND | | 44,016 | 44,016 | 0 |
Cano Health Inc - US | Equity | 13781Y103 | 822 | 129,458 | SH | | DFND | | 129,458 | 129,458 | 0 |
Cano Health Inc - US | Warrant / Rights | 13781Y111 | 105 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Canopy Growth Corp - US | Equity | 138035100 | 234 | 30,850 | SH | | DFND | | 30,850 | 30,850 | 0 |
Cantaloupe Inc - US | Equity | 138103106 | 103 | 15,185 | SH | | DFND | | 15,185 | 15,185 | 0 |
Capital One Financial Corp - US | Equity | 14040H105 | 6,686 | 50,926 | SH | | DFND | | 50,926 | 50,926 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 669 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Capri Holdings Ltd - US | Equity | G1890L107 | 1,408 | 27,392 | SH | | DFND | | 27,392 | 27,392 | 0 |
Cardinal Health Inc - US | Equity | 14149Y108 | 716 | 12,622 | SH | | DFND | | 12,622 | 12,622 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 367 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Cardiovascular Systems Inc - US | Equity | 141619106 | 2,040 | 90,273 | SH | | DFND | | 90,273 | 90,273 | 0 |
Cardlytics Inc - US | Equity | 14161W105 | 229 | 4,162 | SH | | DFND | | 4,162 | 4,162 | 0 |
Cargurus Inc - US | Equity | 141788109 | 891 | 20,975 | SH | | DFND | | 20,975 | 20,975 | 0 |
Caribou Biosciences Inc - US | Equity | 142038108 | 310 | 33,740 | SH | | DFND | | 33,740 | 33,740 | 0 |
Carmax Inc - US | Equity | 143130102 | 9,340 | 96,804 | SH | | DFND | | 96,804 | 96,804 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 811 | 8,400 | SH | Put | DFND | | 8,400 | 8,400 | 0 |
Carnival Corp - US | Equity | 143658300 | 1,956 | 96,742 | SH | | DFND | | 96,742 | 96,742 | 0 |
Carriage Services Inc - US | Equity | 143905107 | 2,233 | 41,876 | SH | | DFND | | 41,876 | 41,876 | 0 |
Carvana Co - US | Equity Option | 146869102 | 312 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Casey's General Stores Inc - US | Equity | 147528103 | 9,228 | 46,564 | SH | | DFND | | 46,564 | 46,564 | 0 |
Cass Information Systems Inc - US | Equity | 14808P109 | 573 | 15,529 | SH | | DFND | | 15,529 | 15,529 | 0 |
Catchmark Timber Trust Inc - US REIT | Equity | 14912Y202 | 381 | 46,509 | SH | | DFND | | 46,509 | 46,509 | 0 |
Caterpillar Inc - US | Equity | 149123101 | 1,668 | 7,488 | SH | | DFND | | 7,488 | 7,488 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 624 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Cavco Industries Inc - US | Equity | 149568107 | 1,614 | 6,701 | SH | | DFND | | 6,701 | 6,701 | 0 |
Cazoo Group Ltd - US | Equity | G2007L105 | 38 | 13,749 | SH | | DFND | | 13,749 | 13,749 | 0 |
Cbl & Associates Properties Inc - US | Equity | 124830878 | 213 | 6,463 | SH | | DFND | | 6,463 | 6,463 | 0 |
Cboe Global Markets Inc - US | Equity | 12503M108 | 4,962 | 43,368 | SH | | DFND | | 43,368 | 43,368 | 0 |
Cbre Group Inc - US | Equity | 12504L109 | 10,027 | 109,564 | SH | | DFND | | 109,564 | 109,564 | 0 |
Celanese Corp - US | Equity | 150870103 | 7,637 | 53,452 | SH | | DFND | | 53,452 | 53,452 | 0 |
Cenovus Energy Inc - US | Equity Option | 15135U109 | 209 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Centene Corp - US | Equity Option | 15135B101 | 269 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Centennial Resource Development Inc/De - US | Equity | 15136A102 | 216 | 26,827 | SH | | DFND | | 26,827 | 26,827 | 0 |
Central Pacific Financial Corp - US | Equity | 154760409 | 1,885 | 67,562 | SH | | DFND | | 67,562 | 67,562 | 0 |
Century Aluminum Co - US | Equity | 156431108 | 2,026 | 76,999 | SH | | DFND | | 76,999 | 76,999 | 0 |
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | 6,994 | 102,314 | SH | | DFND | | 102,314 | 102,314 | 0 |
Cerner Corp - US | Equity | 156782104 | 102,502 | 1,095,570 | SH | | DFND | | 1,095,570 | 1,095,570 | 0 |
Cf Industries Holdings Inc - US | Equity | 125269100 | 4,246 | 41,201 | SH | | DFND | | 41,201 | 41,201 | 0 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 496 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Charles River Laboratories International Inc - US | Equity | 159864107 | 3,540 | 12,466 | SH | | DFND | | 12,466 | 12,466 | 0 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 715 | 8,500 | SH | Call | DFND | | 8,500 | 8,500 | 0 |
Charter Communications Inc - US | Equity | 16119P108 | 11,107 | 20,361 | SH | | DFND | | 20,361 | 20,361 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 1,858 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 986 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Check Point Software Technologies Ltd - US | Equity | M22465104 | 6,187 | 44,752 | SH | | DFND | | 44,752 | 44,752 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 416 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 375 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Cheesecake Factory Inc/The - US | Equity Option | 163072101 | 319 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Chegg Inc - US | Equity Option | 163092109 | 392 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Cheniere Energy Inc - US | Equity | 16411R208 | 2,373 | 17,118 | SH | | DFND | | 17,118 | 17,118 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 1,152 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 707 | 5,100 | SH | Put | DFND | | 5,100 | 5,100 | 0 |
Chesapeake Energy Corp - US | Equity | 165167735 | 1,321 | 15,186 | SH | | DFND | | 15,186 | 15,186 | 0 |
Chesapeake Utilities Corp - US | Equity | 165303108 | 1,804 | 13,093 | SH | | DFND | | 13,093 | 13,093 | 0 |
Chevron Corp - US | Equity Option | 166764100 | 1,351 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Chewy Inc - US | Equity | 16679L109 | 1,200 | 29,415 | SH | | DFND | | 29,415 | 29,415 | 0 |
Chimera Investment Corp - US REIT | Equity | 16934Q208 | 278 | 23,082 | SH | | DFND | | 23,082 | 23,082 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 632 | 400 | SH | Call | DFND | | 400 | 400 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 1,266 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Chubb Ltd - US | Equity | H1467J104 | 2,830 | 13,230 | SH | | DFND | | 13,230 | 13,230 | 0 |
Chubb Ltd - US | Equity Option | H1467J104 | 663 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Church & Dwight Co Inc - US | Equity | 171340102 | 2,630 | 26,461 | SH | | DFND | | 26,461 | 26,461 | 0 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 775 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 686 | 6,900 | SH | Put | DFND | | 6,900 | 6,900 | 0 |
Cigna Corp - US | Equity | 125523100 | 418 | 1,745 | SH | | DFND | | 1,745 | 1,745 | 0 |
Cimpress Plc - US | Equity | G2143T103 | 748 | 11,761 | SH | | DFND | | 11,761 | 11,761 | 0 |
Cinemark Holdings Inc - US | Equity | 17243V102 | 1,050 | 60,754 | SH | | DFND | | 60,754 | 60,754 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 213 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Citigroup Inc - US | Equity | 172967424 | 5,574 | 104,384 | SH | | DFND | | 104,384 | 104,384 | 0 |
Citigroup Inc - US | Equity Option | 172967424 | 779 | 14,600 | SH | Call | DFND | | 14,600 | 14,600 | 0 |
Citizens Financial Group Inc - US | Equity | 174610105 | 3,297 | 72,733 | SH | | DFND | | 72,733 | 72,733 | 0 |
Clarivate Plc - US | Equity | G21810109 | 1,030 | 61,472 | SH | | DFND | | 61,472 | 61,472 | 0 |
Clean Harbors Inc - US | Equity | 184496107 | 3,507 | 31,416 | SH | | DFND | | 31,416 | 31,416 | 0 |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 115 | 33,279 | SH | | DFND | | 33,279 | 33,279 | 0 |
Clear Secure Inc - US | Equity | 18467V109 | 824 | 30,670 | SH | | DFND | | 30,670 | 30,670 | 0 |
Clearway Energy Inc - US | Equity | 18539C105 | 1,881 | 56,446 | SH | | DFND | | 56,446 | 56,446 | 0 |
Clearway Energy Inc - US Class C | Equity | 18539C204 | 2,554 | 69,945 | SH | | DFND | | 69,945 | 69,945 | 0 |
Cleveland-Cliffs Inc - US | Equity | 185899101 | 3,373 | 104,711 | SH | | DFND | | 104,711 | 104,711 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 257 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Clorox Co/The - US | Equity | 189054109 | 2,299 | 16,537 | SH | | DFND | | 16,537 | 16,537 | 0 |
Clorox Co/The - US | Equity Option | 189054109 | 1,015 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Clorox Co/The - US | Equity Option | 189054109 | 348 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Cloudflare Inc - US | Equity | 18915M107 | 7,182 | 60,003 | SH | | DFND | | 60,003 | 60,003 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 444 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Clover Health Investments Corp - US | Equity | 18914F103 | 410 | 115,512 | SH | | DFND | | 115,512 | 115,512 | 0 |
Clovis Oncology Inc - US | Equity | 189464100 | 22 | 11,110 | SH | | DFND | | 11,110 | 11,110 | 0 |
Cme Group Inc - US | Equity | 12572Q105 | 16,490 | 69,328 | SH | | OTR | | 69,328 | 24,328 | 45,000 |
Cnh Industrial Nv - US | Equity | N20944109 | 2,408 | 151,838 | SH | | DFND | | 151,838 | 151,838 | 0 |
Cno Financial Group Inc - US | Equity | 12621E103 | 3,477 | 138,580 | SH | | DFND | | 138,580 | 138,580 | 0 |
Codere Online Luxembourg SA - US | Warrant / Rights | L18268117 | 131 | 238,500 | SH | Call | DFND | | 238,500 | 238,500 | 0 |
Coeur Mining Inc - US | Equity | 192108504 | 2,141 | 481,225 | SH | | DFND | | 481,225 | 481,225 | 0 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 207 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Coherus Biosciences Inc - US | Equity | 19249H103 | 2,436 | 188,701 | SH | | DFND | | 188,701 | 188,701 | 0 |
Cohn Robbins Holdings Corp - US | Equity | G23726105 | 1,988 | 199,998 | SH | | DFND | | 199,998 | 199,998 | 0 |
Cohn Robbins Holdings Corp - US | Warrant / Rights | G23726113 | 51 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Colgate-Palmolive Co - US | Equity | 194162103 | 7,490 | 98,778 | SH | | DFND | | 98,778 | 98,778 | 0 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 1,487 | 19,600 | SH | Call | DFND | | 19,600 | 19,600 | 0 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 265 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Columbia Banking System Inc - US | Equity | 197236102 | 842 | 26,080 | SH | | DFND | | 26,080 | 26,080 | 0 |
Columbia Sportswear Co - US | Equity | 198516106 | 1,338 | 14,779 | SH | | DFND | | 14,779 | 14,779 | 0 |
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | 685 | 16,154 | SH | | DFND | | 16,154 | 16,154 | 0 |
Comcast Corp - US | Equity | 20030N101 | 17,024 | 363,599 | SH | | DFND | | 363,599 | 363,599 | 0 |
Comcast Corp - US | Equity Option | 20030N101 | 768 | 16,400 | SH | Call | DFND | | 16,400 | 16,400 | 0 |
Commscope Holding Co Inc - US | Equity | 20337X109 | 3,470 | 440,368 | SH | | DFND | | 440,368 | 440,368 | 0 |
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | 1,968 | 28,614 | SH | | DFND | | 28,614 | 28,614 | 0 |
Community Bank System Inc - US | Equity | 203607106 | 2,978 | 42,459 | SH | | DFND | | 42,459 | 42,459 | 0 |
Community Health Systems Inc - US | Equity | 203668108 | 700 | 58,986 | SH | | DFND | | 58,986 | 58,986 | 0 |
Community Trust Bancorp Inc - US | Equity | 204149108 | 655 | 15,886 | SH | | DFND | | 15,886 | 15,886 | 0 |
Comscore Inc - US | Equity | 20564W105 | 154 | 52,968 | SH | | DFND | | 52,968 | 52,968 | 0 |
Comtech Telecommunications Corp - US | Equity | 205826209 | 851 | 54,255 | SH | | DFND | | 54,255 | 54,255 | 0 |
Conagra Brands Inc - US | Equity Option | 205887102 | 402 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Conagra Brands Inc - US | Equity Option | 205887102 | 397 | 11,800 | SH | Put | DFND | | 11,800 | 11,800 | 0 |
Concentrix Corp - US | Equity Option | 20602D101 | 217 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Concert Pharmaceuticals Inc - US | Equity | 206022105 | 154 | 45,688 | SH | | DFND | | 45,688 | 45,688 | 0 |
Conduent Inc - US | Equity | 206787103 | 2,425 | 469,881 | SH | | DFND | | 469,881 | 469,881 | 0 |
Confluent Inc - US | Equity | 20717M103 | 16,984 | 414,252 | SH | | DFND | | 414,252 | 414,252 | 0 |
Conmed Corp - US | Equity | 207410101 | 3,740 | 25,180 | SH | | DFND | | 25,180 | 25,180 | 0 |
Conn's Inc - US | Equity | 208242107 | 625 | 40,529 | SH | | DFND | | 40,529 | 40,529 | 0 |
Connectone Bancorp Inc - US | Equity | 20786W107 | 2,603 | 81,314 | SH | | DFND | | 81,314 | 81,314 | 0 |
Conocophillips - US | Equity | 20825C104 | 2,463 | 24,629 | SH | | DFND | | 24,629 | 24,629 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 1,440 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Consolidated Edison Inc - US | Equity Option | 209115104 | 814 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Constellation Acquisition Corp I - US | Equity | G2R18K105 | 208 | 21,242 | SH | | DFND | | 21,242 | 21,242 | 0 |
Constellation Brands Inc - US | Equity | 21036P108 | 620 | 2,690 | SH | | DFND | | 2,690 | 2,690 | 0 |
Constellium Se - US | Equity | F21107101 | 2,244 | 124,668 | SH | | DFND | | 124,668 | 124,668 | 0 |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 1,979 | 10,696 | SH | | DFND | | 10,696 | 10,696 | 0 |
Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | 527 | 80,506 | SH | | DFND | | 80,506 | 80,506 | 0 |
Cooper-Standard Holdings Inc - US | Equity | 21676P103 | 381 | 43,410 | SH | | DFND | | 43,410 | 43,410 | 0 |
Copart Inc - US | Equity | 217204106 | 2,440 | 19,446 | SH | | DFND | | 19,446 | 19,446 | 0 |
Core & Main Inc - US | Equity | 21874C102 | 330 | 13,633 | SH | | DFND | | 13,633 | 13,633 | 0 |
Cornerstone Building Brands Inc - US | Equity | 21925D109 | 6,095 | 250,604 | SH | | DFND | | 250,604 | 250,604 | 0 |
Corning Inc - US | Equity | 219350105 | 2,392 | 64,795 | SH | | DFND | | 64,795 | 64,795 | 0 |
Corporate Office Properties Trust - US REIT | Equity | 22002T108 | 3,064 | 107,365 | SH | | DFND | | 107,365 | 107,365 | 0 |
Corteva Inc - US | Equity Option | 22052L104 | 516 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Costar Group Inc - US | Equity Option | 22160N109 | 207 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Costco Wholesale Corp - US | Equity | 22160K105 | 14,223 | 24,700 | SH | | DFND | | 24,700 | 24,700 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 346 | 600 | SH | Call | DFND | | 600 | 600 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 346 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Coterra Energy Inc - US | Equity | 127097103 | 543 | 20,118 | SH | | DFND | | 20,118 | 20,118 | 0 |
Coty Inc - US | Equity | 222070203 | 2,890 | 321,461 | SH | | DFND | | 321,461 | 321,461 | 0 |
Couchbase Inc - US | Equity | 22207T101 | 904 | 51,873 | SH | | DFND | | 51,873 | 51,873 | 0 |
Coupa Software Inc - US | Equity | 22266L106 | 3,703 | 36,438 | SH | | DFND | | 36,438 | 36,438 | 0 |
Coupa Software Inc - US | Equity Option | 22266L106 | 233 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Coupang Inc - US | Equity | 22266T109 | 264 | 14,926 | SH | | DFND | | 14,926 | 14,926 | 0 |
Covetrus Inc - US | Equity | 22304C100 | 2,884 | 171,779 | SH | | DFND | | 171,779 | 171,779 | 0 |
Cowen Inc - US | Equity | 223622606 | 893 | 32,937 | SH | | DFND | | 32,937 | 32,937 | 0 |
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | 3,189 | 26,860 | SH | | DFND | | 26,860 | 26,860 | 0 |
Credit Acceptance Corp - US | Equity | 225310101 | 1,304 | 2,369 | SH | | DFND | | 2,369 | 2,369 | 0 |
Credit Acceptance Corp - US | Equity Option | 225310101 | 330 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Crispr Therapeutics Ag - US | Equity | H17182108 | 1,568 | 24,983 | SH | | DFND | | 24,983 | 24,983 | 0 |
Crocs Inc - US | Equity Option | 227046109 | 436 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Cross Country Healthcare Inc - US | Equity | 227483104 | 1,342 | 61,927 | SH | | DFND | | 61,927 | 61,927 | 0 |
Crowdstrike Holdings Inc - US | Equity | 22788C105 | 1,423 | 6,265 | SH | | DFND | | 6,265 | 6,265 | 0 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 204 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 203 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Crown Castle International Corp - US REIT | Equity | 22822V101 | 2,660 | 14,407 | SH | | DFND | | 14,407 | 14,407 | 0 |
Cs Disco Inc - US | Equity | 126327105 | 7,643 | 225,000 | SH | | DFND | | 225,000 | 225,000 | 0 |
Csg Systems International Inc - US | Equity | 126349109 | 837 | 13,159 | SH | | DFND | | 13,159 | 13,159 | 0 |
Csx Corp - US | Equity Option | 126408103 | 449 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Csx Corp - US | Equity Option | 126408103 | 280 | 7,500 | SH | Put | DFND | | 7,500 | 7,500 | 0 |
Cubesmart - US REIT | Equity | 229663109 | 8,795 | 169,035 | SH | | DFND | | 169,035 | 169,035 | 0 |
Cullen/Frost Bankers Inc - US | Equity | 229899109 | 1,726 | 12,472 | SH | | DFND | | 12,472 | 12,472 | 0 |
Curevac Nv - US | Equity | N2451R105 | 249 | 12,707 | SH | | DFND | | 12,707 | 12,707 | 0 |
Cushman & Wakefield Plc - US | Equity | G2717B108 | 1,056 | 51,501 | SH | | DFND | | 51,501 | 51,501 | 0 |
Cutera Inc - US | Equity | 232109108 | 1,761 | 25,518 | SH | | DFND | | 25,518 | 25,518 | 0 |
Cvr Energy Inc - US | Equity | 12662P108 | 1,282 | 50,195 | SH | | DFND | | 50,195 | 50,195 | 0 |
Cvs Health Corp - US | Equity | 126650100 | 10,013 | 98,931 | SH | | DFND | | 98,931 | 98,931 | 0 |
Cvs Health Corp - US | Equity Option | 126650100 | 567 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Cyberark Software Ltd - US | Equity | M2682V108 | 1,041 | 6,166 | SH | | DFND | | 6,166 | 6,166 | 0 |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 435 | 162,997 | SH | | DFND | | 162,997 | 162,997 | 0 |
Dana Inc - US | Equity | 235825205 | 915 | 52,080 | SH | | DFND | | 52,080 | 52,080 | 0 |
Danaos Corp - US | Equity Option | Y1968P121 | 668 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Danaos Corp - US | Equity Option | Y1968P121 | 319 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Darden Restaurants Inc - US | Equity | 237194105 | 4,260 | 32,045 | SH | | DFND | | 32,045 | 32,045 | 0 |
Datadog Inc - US | Equity | 23804L103 | 6,195 | 40,897 | SH | | DFND | | 40,897 | 40,897 | 0 |
Datto Holding Corp - US | Equity | 23821D100 | 1,267 | 47,412 | SH | | DFND | | 47,412 | 47,412 | 0 |
Deckers Outdoor Corp - US | Equity | 243537107 | 3,362 | 12,280 | SH | | DFND | | 12,280 | 12,280 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 603 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 521 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Deere & Co - US | Equity Option | 244199105 | 832 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Delta Air Lines Inc - US | Equity | 247361702 | 6,388 | 161,427 | SH | | DFND | | 161,427 | 161,427 | 0 |
Dermata Therapeutics Inc - US | Equity | 249845108 | 13 | 10,205 | SH | | DFND | | 10,205 | 10,205 | 0 |
Desktop Metal Inc - US | Equity | 25058X105 | 313 | 65,972 | SH | | DFND | | 65,972 | 65,972 | 0 |
Despegar.Com Corp - US | Equity | G27358103 | 1,168 | 95,700 | SH | | DFND | | 95,700 | 95,700 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 302 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 307 | 5,200 | SH | Put | DFND | | 5,200 | 5,200 | 0 |
Diamondback Energy Inc - US | Equity | 25278X109 | 912 | 6,656 | SH | | DFND | | 6,656 | 6,656 | 0 |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | 1,926 | 190,682 | SH | | DFND | | 190,682 | 190,682 | 0 |
Dice Therapeutics Inc - US | Equity | 23345J104 | 212 | 11,069 | SH | | DFND | | 11,069 | 11,069 | 0 |
Didi Global Inc - US ADR | Depository Receipt | 23292E108 | 517 | 206,993 | SH | | DFND | | 206,993 | 206,993 | 0 |
Diebold Nixdorf Inc - US | Equity | 253651103 | 673 | 99,942 | SH | | DFND | | 99,942 | 99,942 | 0 |
Digital Realty Trust Inc - US REIT | Equity | 253868103 | 4,684 | 33,031 | SH | | DFND | | 33,031 | 33,031 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 469 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 477 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 246 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Digitalocean Holdings Inc - US | Equity | 25402D102 | 27,480 | 475,017 | SH | | DFND | | 475,017 | 475,017 | 0 |
Dillard's Inc - US | Equity | 254067101 | 2,899 | 10,803 | SH | | DFND | | 10,803 | 10,803 | 0 |
Dine Brands Global Inc - US | Equity | 254423106 | 664 | 8,517 | SH | | DFND | | 8,517 | 8,517 | 0 |
Diodes Inc - US | Equity | 254543101 | 6,506 | 74,789 | SH | | DFND | | 74,789 | 74,789 | 0 |
Discover Financial Services - US | Equity | 254709108 | 1,245 | 11,301 | SH | | DFND | | 11,301 | 11,301 | 0 |
Dish Network Corp - US | Equity | 25470M109 | 1,062 | 33,552 | SH | | DFND | | 33,552 | 33,552 | 0 |
Docgo Inc - US | Warrant / Rights | 256086117 | 215 | 100,000 | SH | Call | DFND | | 100,000 | 100,000 | 0 |
Docusign Inc - US | Equity Option | 256163106 | 277 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Dole Plc - US | Equity | G27907107 | 426 | 34,331 | SH | | DFND | | 34,331 | 34,331 | 0 |
Dollar General Corp - US | Equity | 256677105 | 394 | 1,771 | SH | | DFND | | 1,771 | 1,771 | 0 |
Dollar Tree Inc - US | Equity | 256746108 | 563 | 3,514 | SH | | DFND | | 3,514 | 3,514 | 0 |
Doma Holdings Inc - US | Warrant / Rights | 25703A112 | 46 | 133,333 | SH | Call | DFND | | 133,333 | 133,333 | 0 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 262 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Domino's Pizza Inc - US | Equity | 25754A201 | 433 | 1,064 | SH | | DFND | | 1,064 | 1,064 | 0 |
Donaldson Co Inc - US | Equity | 257651109 | 2,791 | 53,744 | SH | | DFND | | 53,744 | 53,744 | 0 |
Donnelley Financial Solutions Inc - US | Equity | 25787G100 | 495 | 14,890 | SH | | DFND | | 14,890 | 14,890 | 0 |
Doordash Inc - US | Equity Option | 25809K105 | 212 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Dorman Products Inc - US | Equity | 258278100 | 282 | 2,966 | SH | | DFND | | 2,966 | 2,966 | 0 |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | 812 | 68,486 | SH | | DFND | | 68,486 | 68,486 | 0 |
Dow Inc - US | Equity Option | 260557103 | 566 | 8,900 | SH | Call | DFND | | 8,900 | 8,900 | 0 |
Dow Inc - US | Equity Option | 260557103 | 280 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Doximity Inc - US | Equity | 26622P107 | 10,746 | 206,290 | SH | | DFND | | 206,290 | 206,290 | 0 |
Dr Horton Inc - US | Equity | 23331A109 | 2,041 | 27,386 | SH | | DFND | | 27,386 | 27,386 | 0 |
Dr Horton Inc - US | Equity Option | 23331A109 | 1,735 | 23,300 | SH | Call | DFND | | 23,300 | 23,300 | 0 |
Draftkings Inc - US | Equity Option | 26142R104 | 203 | 10,400 | SH | Call | DFND | | 10,400 | 10,400 | 0 |
Duck Creek Technologies Inc - US | Equity | 264120106 | 1,106 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Duke Energy Corp - US | Equity | 26441C204 | 2,158 | 19,331 | SH | | DFND | | 19,331 | 19,331 | 0 |
Duke Realty Corp - US REIT | Equity | 264411505 | 1,807 | 31,123 | SH | | DFND | | 31,123 | 31,123 | 0 |
Duolingo Inc - US | Equity | 26603R106 | 2,605 | 27,389 | SH | | DFND | | 27,389 | 27,389 | 0 |
Dxc Technology Co - US | Equity Option | 23355L106 | 213 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Dynatrace Inc - US | Equity | 268150109 | 5,114 | 108,570 | SH | | DFND | | 108,570 | 108,570 | 0 |
Dynatrace Inc - US | Equity Option | 268150109 | 207 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Dynatrace Inc - US | Equity Option | 268150109 | 301 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Dyne Therapeutics Inc - US | Equity | 26818M108 | 531 | 55,131 | SH | | DFND | | 55,131 | 55,131 | 0 |
Dynex Capital Inc - US REIT | Equity | 26817Q886 | 362 | 22,373 | SH | | DFND | | 22,373 | 22,373 | 0 |
Eagle Bancorp Inc - US | Equity | 268948106 | 325 | 5,702 | SH | | DFND | | 5,702 | 5,702 | 0 |
East West Bancorp Inc - US | Equity | 27579R104 | 1,758 | 22,245 | SH | | DFND | | 22,245 | 22,245 | 0 |
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | 2,900 | 137,201 | SH | | DFND | | 137,201 | 137,201 | 0 |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | 6,096 | 29,986 | SH | | DFND | | 29,986 | 29,986 | 0 |
Eastman Chemical Co - US | Equity | 277432100 | 3,164 | 28,234 | SH | | DFND | | 28,234 | 28,234 | 0 |
Eastman Kodak Co - US | Equity Option | 277461406 | 77 | 11,700 | SH | Call | DFND | | 11,700 | 11,700 | 0 |
Eaton Corp Plc - US | Equity | G29183103 | 731 | 4,816 | SH | | DFND | | 4,816 | 4,816 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 334 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 349 | 6,100 | SH | Call | DFND | | 6,100 | 6,100 | 0 |
Echostar Corp - US | Equity | 278768106 | 2,252 | 92,535 | SH | | DFND | | 92,535 | 92,535 | 0 |
Edgewell Personal Care Co - US | Equity | 28035Q102 | 685 | 18,689 | SH | | DFND | | 18,689 | 18,689 | 0 |
Editas Medicine Inc - US | Equity | 28106W103 | 432 | 22,692 | SH | | DFND | | 22,692 | 22,692 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 529 | 4,500 | SH | Call | DFND | | 4,500 | 4,500 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 213 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Elanco Animal Health Inc - US | Equity | 28414H103 | 1,159 | 44,424 | SH | | DFND | | 44,424 | 44,424 | 0 |
Elastic Nv - US | Equity | N14506104 | 2,128 | 23,929 | SH | | DFND | | 23,929 | 23,929 | 0 |
Electronic Arts Inc - US | Equity | 285512109 | 297 | 2,345 | SH | | DFND | | 2,345 | 2,345 | 0 |
Element Solutions Inc - US | Equity | 28618M106 | 1,553 | 70,919 | SH | | DFND | | 70,919 | 70,919 | 0 |
Elf Beauty Inc - US | Equity | 26856L103 | 1,445 | 55,937 | SH | | DFND | | 55,937 | 55,937 | 0 |
Eli Lilly & Co - US | Equity | 532457108 | 5,858 | 20,457 | SH | | DFND | | 20,457 | 20,457 | 0 |
Eliem Therapeutics Inc - US | Equity | 28658R106 | 387 | 46,092 | SH | | DFND | | 46,092 | 46,092 | 0 |
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | 1,598 | 158,379 | SH | | DFND | | 158,379 | 158,379 | 0 |
Emcor Group Inc - US | Equity | 29084Q100 | 5,004 | 44,425 | SH | | DFND | | 44,425 | 44,425 | 0 |
Emcore Corp - US | Equity | 290846203 | 147 | 39,803 | SH | | DFND | | 39,803 | 39,803 | 0 |
Emergent Biosolutions Inc - US | Equity | 29089Q105 | 1,337 | 32,557 | SH | | DFND | | 32,557 | 32,557 | 0 |
Enact Holdings Inc - US | Equity | 29249E109 | 335 | 15,072 | SH | | DFND | | 15,072 | 15,072 | 0 |
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | 2,082 | 29,254 | SH | | DFND | | 29,254 | 29,254 | 0 |
Enbridge Inc - US | Equity Option | 29250N105 | 433 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Encore Capital Group Inc - US | Equity | 292554102 | 1,380 | 21,999 | SH | | DFND | | 21,999 | 21,999 | 0 |
Encore Wire Corp - US | Equity | 292562105 | 456 | 3,995 | SH | | DFND | | 3,995 | 3,995 | 0 |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | 667 | 22,595 | SH | | DFND | | 22,595 | 22,595 | 0 |
Endo International Plc - US | Equity | G30401106 | 1,326 | 574,215 | SH | | DFND | | 574,215 | 574,215 | 0 |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | 1,530 | 20,015 | SH | | DFND | | 20,015 | 20,015 | 0 |
Eneti Inc - US | Equity | Y2294C107 | 434 | 68,392 | SH | | DFND | | 68,392 | 68,392 | 0 |
Enfusion Inc - US | Equity | 292812104 | 306 | 24,092 | SH | | DFND | | 24,092 | 24,092 | 0 |
Entergy Corp - US | Equity | 29364G103 | 4,847 | 41,515 | SH | | DFND | | 41,515 | 41,515 | 0 |
Eog Resources Inc - US | Equity | 26875P101 | 291 | 2,443 | SH | | DFND | | 2,443 | 2,443 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 203 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Epam Systems Inc - US | Equity | 29414B104 | 4,971 | 16,761 | SH | | DFND | | 16,761 | 16,761 | 0 |
Epizyme Inc - US | Equity | 29428V104 | 251 | 218,384 | SH | | DFND | | 218,384 | 218,384 | 0 |
Eplus Inc - US | Equity | 294268107 | 1,849 | 32,981 | SH | | DFND | | 32,981 | 32,981 | 0 |
Eqt Corp - US | Equity | 26884L109 | 827 | 24,027 | SH | | DFND | | 24,027 | 24,027 | 0 |
Equifax Inc - US | Equity | 294429105 | 6,990 | 29,483 | SH | | DFND | | 29,483 | 29,483 | 0 |
Equinix Inc - US REIT | Equity | 29444U700 | 1,287 | 1,735 | SH | | DFND | | 1,735 | 1,735 | 0 |
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | 10,125 | 132,383 | SH | | DFND | | 132,383 | 132,383 | 0 |
Equity Residential - US REIT | Equity | 29476L107 | 6,591 | 73,297 | SH | | DFND | | 73,297 | 73,297 | 0 |
Esco Technologies Inc - US | Equity | 296315104 | 807 | 11,537 | SH | | DFND | | 11,537 | 11,537 | 0 |
Esperion Therapeutics Inc - US | Equity | 29664W105 | 337 | 72,524 | SH | | DFND | | 72,524 | 72,524 | 0 |
Essent Group Ltd - US | Equity | G3198U102 | 2,010 | 48,785 | SH | | DFND | | 48,785 | 48,785 | 0 |
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 1,426 | 56,344 | SH | | DFND | | 56,344 | 56,344 | 0 |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | 304 | 1,116 | SH | | DFND | | 1,116 | 1,116 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 1,307 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 1,252 | 4,600 | SH | Put | DFND | | 4,600 | 4,600 | 0 |
Ethan Allen Interiors Inc - US | Equity | 297602104 | 676 | 25,944 | SH | | DFND | | 25,944 | 25,944 | 0 |
Etsy Inc - US | Equity | 29786A106 | 920 | 7,405 | SH | | DFND | | 7,405 | 7,405 | 0 |
Etsy Inc - US | Equity Option | 29786A106 | 234 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Euronet Worldwide Inc - US | Equity | 298736109 | 1,145 | 8,795 | SH | | DFND | | 8,795 | 8,795 | 0 |
European Wax Center Inc - US | Equity | 29882P106 | 928 | 31,395 | SH | | DFND | | 31,395 | 31,395 | 0 |
Eventbrite Inc - US | Equity | 29975E109 | 750 | 50,810 | SH | | DFND | | 50,810 | 50,810 | 0 |
Evercore Inc - US | Equity | 29977A105 | 2,158 | 19,389 | SH | | DFND | | 19,389 | 19,389 | 0 |
Everest Re Group Ltd - US | Equity | G3223R108 | 989 | 3,283 | SH | | DFND | | 3,283 | 3,283 | 0 |
Everquote Inc - US | Equity | 30041R108 | 440 | 27,201 | SH | | DFND | | 27,201 | 27,201 | 0 |
Eversource Energy - US | Equity | 30040W108 | 8,511 | 96,510 | SH | | DFND | | 96,510 | 96,510 | 0 |
Evo Payments Inc - US | Equity | 26927E104 | 1,542 | 66,787 | SH | | DFND | | 66,787 | 66,787 | 0 |
Exact Sciences Corp - US | Equity | 30063P105 | 347 | 4,959 | SH | | DFND | | 4,959 | 4,959 | 0 |
Exelon Corp - US | Equity Option | 30161N101 | 1,134 | 23,800 | SH | Call | DFND | | 23,800 | 23,800 | 0 |
Exelon Corp - US | Equity Option | 30161N101 | 368 | 7,700 | SH | Put | DFND | | 7,700 | 7,700 | 0 |
Exlservice Holdings Inc - US | Equity | 302081104 | 2,743 | 19,144 | SH | | DFND | | 19,144 | 19,144 | 0 |
Expedia Group Inc - US | Equity | 30212P303 | 11,901 | 60,823 | SH | | DFND | | 60,823 | 60,823 | 0 |
Expensify Inc - US | Equity | 30219Q106 | 194 | 11,025 | SH | | DFND | | 11,025 | 11,025 | 0 |
Exponent Inc - US | Equity | 30214U102 | 1,083 | 10,021 | SH | | DFND | | 10,021 | 10,021 | 0 |
Expro Group Holdings Nv - US | Equity | N3144W105 | 1,119 | 62,948 | SH | | DFND | | 62,948 | 62,948 | 0 |
Exterran Corp - US | Equity | 30227H106 | 1,260 | 202,872 | SH | | DFND | | 202,872 | 202,872 | 0 |
Extra Space Storage Inc - US REIT | Equity | 30225T102 | 10,680 | 51,947 | SH | | DFND | | 51,947 | 51,947 | 0 |
Exxon Mobil Corp - US | Equity | 30231G102 | 5,374 | 65,070 | SH | | DFND | | 65,070 | 65,070 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 1,132 | 13,700 | SH | Call | DFND | | 13,700 | 13,700 | 0 |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | 309 | 25,401 | SH | | DFND | | 25,401 | 25,401 | 0 |
F5 Inc - US | Equity Option | 315616102 | 230 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
F5 Inc - US | Equity Option | 315616102 | 210 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Fabrinet - US | Equity | G3323L100 | 2,028 | 19,295 | SH | | DFND | | 19,295 | 19,295 | 0 |
Factset Research Systems Inc - US | Equity | 303075105 | 3,498 | 8,058 | SH | | DFND | | 8,058 | 8,058 | 0 |
Fair Isaac Corp - US | Equity | 303250104 | 6,266 | 13,434 | SH | | DFND | | 13,434 | 13,434 | 0 |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | 76 | 15,213 | SH | | DFND | | 15,213 | 15,213 | 0 |
Farfetch Ltd - US | Equity | 30744W107 | 1,014 | 67,071 | SH | | DFND | | 67,071 | 67,071 | 0 |
Fastenal Co - US | Equity Option | 311900104 | 410 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Fastly Inc - US | Equity | 31188V100 | 1,249 | 71,852 | SH | | DFND | | 71,852 | 71,852 | 0 |
Fate Therapeutics Inc - US | Equity | 31189P102 | 586 | 15,114 | SH | | DFND | | 15,114 | 15,114 | 0 |
Federal Realty Investment Trust - US REIT | Equity | 313745101 | 11,631 | 95,282 | SH | | DFND | | 95,282 | 95,282 | 0 |
Federal Signal Corp - US | Equity | 313855108 | 518 | 15,337 | SH | | DFND | | 15,337 | 15,337 | 0 |
Federated Hermes Inc - US Class B | Equity | 314211103 | 706 | 20,723 | SH | | DFND | | 20,723 | 20,723 | 0 |
Fedex Corp - US | Equity Option | 31428X106 | 208 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Fibrogen Inc - US | Equity | 31572Q808 | 1,587 | 131,995 | SH | | DFND | | 131,995 | 131,995 | 0 |
Fidelity National Financial Inc - US | Equity | 31620R303 | 1,251 | 25,618 | SH | | DFND | | 25,618 | 25,618 | 0 |
Fidelity National Information Services Inc - US | Equity | 31620M106 | 276 | 2,750 | SH | | DFND | | 2,750 | 2,750 | 0 |
Fifth Third Bancorp - US | Equity | 316773100 | 1,728 | 40,148 | SH | | DFND | | 40,148 | 40,148 | 0 |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | 766 | 20,000 | SH | Put | DFND | | 20,000 | 20,000 | 0 |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | 1,972 | 51,460 | SH | | DFND | | 51,460 | 51,460 | 0 |
Finnovate Acquisition Corp - US | Equity | G3R34K103 | 1,487 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 26 | 112,499 | SH | Call | DFND | | 112,499 | 112,499 | 0 |
First Bancshares Inc/The - US | Equity | 318916103 | 979 | 29,079 | SH | | DFND | | 29,079 | 29,079 | 0 |
First Commonwealth Financial Corp - US | Equity | 319829107 | 678 | 44,749 | SH | | DFND | | 44,749 | 44,749 | 0 |
First Financial Bankshares Inc - US | Equity | 32020R109 | 8,427 | 191,003 | SH | | DFND | | 191,003 | 191,003 | 0 |
First Foundation Inc - US | Equity | 32026V104 | 591 | 24,313 | SH | | DFND | | 24,313 | 24,313 | 0 |
First Horizon Corp - US | Equity | 320517105 | 299 | 12,743 | SH | | DFND | | 12,743 | 12,743 | 0 |
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | 5,502 | 88,866 | SH | | DFND | | 88,866 | 88,866 | 0 |
First Republic Bank/Ca - US | Equity | 33616C100 | 5,573 | 34,380 | SH | | DFND | | 34,380 | 34,380 | 0 |
First Solar Inc - US | Equity | 336433107 | 1,864 | 22,259 | SH | | DFND | | 22,259 | 22,259 | 0 |
Firstenergy Corp - US | Equity | 337932107 | 2,754 | 60,045 | SH | | DFND | | 60,045 | 60,045 | 0 |
Firstenergy Corp - US | Equity Option | 337932107 | 381 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Fiserv Inc - US | Equity | 337738108 | 596 | 5,878 | SH | | DFND | | 5,878 | 5,878 | 0 |
Five Below Inc - US | Equity | 33829M101 | 3,345 | 21,120 | SH | | DFND | | 21,120 | 21,120 | 0 |
Five Below Inc - US | Equity Option | 33829M101 | 239 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Fleetcor Technologies Inc - US | Equity | 339041105 | 1,888 | 7,580 | SH | | DFND | | 7,580 | 7,580 | 0 |
Flex Ltd - US | Equity | Y2573F102 | 6,187 | 333,517 | SH | | DFND | | 333,517 | 333,517 | 0 |
Floor & Decor Holdings Inc - US | Equity | 339750101 | 3,284 | 40,544 | SH | | DFND | | 40,544 | 40,544 | 0 |
Flowers Foods Inc - US | Equity | 343498101 | 1,911 | 74,346 | SH | | DFND | | 74,346 | 74,346 | 0 |
Fluor Corp - US | Equity | 343412102 | 1,028 | 35,814 | SH | | DFND | | 35,814 | 35,814 | 0 |
Flushing Financial Corp - US | Equity | 343873105 | 618 | 27,655 | SH | | DFND | | 27,655 | 27,655 | 0 |
Foot Locker Inc - US | Equity Option | 344849104 | 486 | 16,400 | SH | Call | DFND | | 16,400 | 16,400 | 0 |
Forgerock Inc - US | Equity | 34631B101 | 1,508 | 68,811 | SH | | DFND | | 68,811 | 68,811 | 0 |
Fortinet Inc - US | Equity | 34959E109 | 3,819 | 11,174 | SH | | DFND | | 11,174 | 11,174 | 0 |
Fortinet Inc - US | Equity Option | 34959E109 | 512 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Fortune Brands Home & Security Inc - US | Equity | 34964C106 | 10,104 | 136,022 | SH | | DFND | | 136,022 | 136,022 | 0 |
Forum Energy Technologies Inc - US | Equity | 34984V209 | 242 | 10,549 | SH | | DFND | | 10,549 | 10,549 | 0 |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | 5,192 | 192,028 | SH | | DFND | | 192,028 | 192,028 | 0 |
Franchise Group Inc - US | Equity | 35180X105 | 701 | 16,929 | SH | | DFND | | 16,929 | 16,929 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 352 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 336 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Franklin Resources Inc - US | Equity | 354613101 | 5,487 | 196,540 | SH | | DFND | | 196,540 | 196,540 | 0 |
Franklin Resources Inc - US | Equity Option | 354613101 | 748 | 26,800 | SH | Call | DFND | | 26,800 | 26,800 | 0 |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | 4,040 | 81,225 | SH | | DFND | | 81,225 | 81,225 | 0 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 593 | 11,900 | SH | Call | DFND | | 11,900 | 11,900 | 0 |
Freshworks Inc - US | Equity | 358054104 | 4,137 | 230,881 | SH | | DFND | | 230,881 | 230,881 | 0 |
Frontier Communications Parent Inc - US | Equity | 35909D109 | 4,476 | 161,754 | SH | | DFND | | 161,754 | 161,754 | 0 |
Fubotv Inc - US | Equity | 35953D104 | 411 | 62,487 | SH | | DFND | | 62,487 | 62,487 | 0 |
Full Truck Alliance Co Ltd - US ADR | Depository Receipt | 35969L108 | 242 | 36,245 | SH | | DFND | | 36,245 | 36,245 | 0 |
Fusion Acquisition Corp Ii - US Unit | Equity | 36118N201 | 950 | 96,640 | SH | | DFND | | 96,640 | 96,640 | 0 |
Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | 202 | 6,199 | SH | | DFND | | 6,199 | 6,199 | 0 |
Galata Acquisition Corp - US | Equity | G3R23A108 | 2,469 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | 30 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
Gamestop Corp - US | Equity | 36467W109 | 407 | 2,441 | SH | | DFND | | 2,441 | 2,441 | 0 |
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | 37 | 21,618 | SH | | DFND | | 21,618 | 21,618 | 0 |
Garmin Ltd - US | Equity | H2906T109 | 13,208 | 111,355 | SH | | DFND | | 111,355 | 111,355 | 0 |
Gates Industrial Corp Plc - US | Equity | G39108108 | 2,923 | 194,120 | SH | | DFND | | 194,120 | 194,120 | 0 |
Gatx Corp - US | Equity | 361448103 | 5,481 | 44,440 | SH | | DFND | | 44,440 | 44,440 | 0 |
Generac Holdings Inc - US | Equity Option | 368736104 | 267 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
General Dynamics Corp - US | Equity Option | 369550108 | 1,542 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
General Dynamics Corp - US | Equity Option | 369550108 | 240 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
General Electric Co - US | Equity Option | 369604301 | 713 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
General Mills Inc - US | Equity | 370334104 | 3,682 | 54,378 | SH | | DFND | | 54,378 | 54,378 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 414 | 6,100 | SH | Call | DFND | | 6,100 | 6,100 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 791 | 18,100 | SH | Call | DFND | | 18,100 | 18,100 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 577 | 13,200 | SH | Put | DFND | | 13,200 | 13,200 | 0 |
Generation Bio Co - US | Equity | 37148K100 | 207 | 28,181 | SH | | DFND | | 28,181 | 28,181 | 0 |
Genpact Ltd - US | Equity | G3922B107 | 13,086 | 300,765 | SH | | DFND | | 300,765 | 300,765 | 0 |
Geron Corp - US | Equity | 374163103 | 34 | 24,992 | SH | | DFND | | 24,992 | 24,992 | 0 |
Getty Realty Corp - US REIT | Equity | 374297109 | 1,642 | 57,364 | SH | | DFND | | 57,364 | 57,364 | 0 |
Gilead Sciences Inc - US | Equity | 375558103 | 7,878 | 132,517 | SH | | DFND | | 132,517 | 132,517 | 0 |
Gitlab Inc - US | Equity | 37637K108 | 1,634 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Glatfelter Corp - US | Equity | 377320106 | 1,025 | 82,835 | SH | | DFND | | 82,835 | 82,835 | 0 |
Global Blood Therapeutics Inc - US | Equity | 37890U108 | 451 | 13,027 | SH | | DFND | | 13,027 | 13,027 | 0 |
Global Payments Inc - US | Equity | 37940X102 | 215 | 1,570 | SH | | DFND | | 1,570 | 1,570 | 0 |
Global X Copper Miners Etf - US ETP | ETF Option | 37954Y830 | 9,102 | 200,000 | SH | Put | DFND | | 200,000 | 200,000 | 0 |
Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | 5,232 | 200,000 | SH | Call | DFND | | 200,000 | 200,000 | 0 |
Global X Uranium Etf - US ETP | ETF Option | 37954Y871 | 5,232 | 200,000 | SH | Put | DFND | | 200,000 | 200,000 | 0 |
Globalfoundries Inc - US | Equity | G39387108 | 1,073 | 17,186 | SH | | DFND | | 17,186 | 17,186 | 0 |
Globant Sa - US | Equity | L44385109 | 1,306 | 4,985 | SH | | DFND | | 4,985 | 4,985 | 0 |
Globe Life Inc - US | Equity | 37959E102 | 5,866 | 58,307 | SH | | DFND | | 58,307 | 58,307 | 0 |
Globus Medical Inc - US | Equity | 379577208 | 2,654 | 35,969 | SH | | DFND | | 35,969 | 35,969 | 0 |
Gms Inc - US | Equity | 36251C103 | 2,082 | 41,840 | SH | | DFND | | 41,840 | 41,840 | 0 |
Gogo Inc - US | Equity | 38046C109 | 815 | 42,785 | SH | | DFND | | 42,785 | 42,785 | 0 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 825 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 297 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Goodrx Holdings Inc - US | Equity | 38246G108 | 1,160 | 60,000 | SH | | DFND | | 60,000 | 60,000 | 0 |
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | 206 | 14,437 | SH | | DFND | | 14,437 | 14,437 | 0 |
Graco Inc - US | Equity | 384109104 | 8,233 | 118,083 | SH | | DFND | | 118,083 | 118,083 | 0 |
Gran Tierra Energy Inc - US | Equity | 38500T101 | 17 | 10,630 | SH | | DFND | | 10,630 | 10,630 | 0 |
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | 1,156 | 103,912 | SH | | DFND | | 103,912 | 103,912 | 0 |
Green Dot Corp - US | Equity | 39304D102 | 2,080 | 75,701 | SH | | DFND | | 75,701 | 75,701 | 0 |
Green Plains Inc - US | Equity | 393222104 | 1,553 | 50,096 | SH | | DFND | | 50,096 | 50,096 | 0 |
Greenbrier Cos Inc/The - US | Equity | 393657101 | 1,436 | 27,872 | SH | | DFND | | 27,872 | 27,872 | 0 |
Greenlight Capital Re Ltd - US | Equity | G4095J109 | 324 | 45,766 | SH | | DFND | | 45,766 | 45,766 | 0 |
Group 1 Automotive Inc - US | Equity | 398905109 | 286 | 1,706 | SH | | DFND | | 1,706 | 1,706 | 0 |
Guidewire Software Inc - US | Equity | 40171V100 | 487 | 5,142 | SH | | DFND | | 5,142 | 5,142 | 0 |
Gulfport Energy Operating Corp - US | Equity | 402635502 | 306 | 3,409 | SH | | DFND | | 3,409 | 3,409 | 0 |
Hain Celestial Group Inc/The - US | Equity | 405217100 | 3,198 | 92,967 | SH | | DFND | | 92,967 | 92,967 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 343 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 248 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Hamilton Lane Inc - US | Equity | 407497106 | 2,436 | 31,521 | SH | | DFND | | 31,521 | 31,521 | 0 |
Harmonic Inc - US | Equity | 413160102 | 1,370 | 147,470 | SH | | DFND | | 147,470 | 147,470 | 0 |
Harsco Corp - US | Equity | 415864107 | 1,067 | 87,179 | SH | | DFND | | 87,179 | 87,179 | 0 |
Hartford Financial Services Group Inc/The - US | Equity | 416515104 | 2,406 | 33,506 | SH | | DFND | | 33,506 | 33,506 | 0 |
Hasbro Inc - US | Equity | 418056107 | 18,443 | 225,132 | SH | | DFND | | 225,132 | 225,132 | 0 |
HashiCorp Inc - US | Equity | 418100103 | 13,228 | 244,963 | SH | | DFND | | 244,963 | 244,963 | 0 |
Hawaiian Holdings Inc - US | Equity | 419879101 | 2,265 | 114,989 | SH | | DFND | | 114,989 | 114,989 | 0 |
Hca Healthcare Inc - US | Equity | 40412C101 | 12,284 | 49,016 | SH | | DFND | | 49,016 | 49,016 | 0 |
Hca Healthcare Inc - US | Equity Option | 40412C101 | 225 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Hci Group Inc - US | Equity | 40416E103 | 1,004 | 14,725 | SH | | DFND | | 14,725 | 14,725 | 0 |
Health Catalyst Inc - US | Equity | 42225T107 | 1,695 | 64,875 | SH | | DFND | | 64,875 | 64,875 | 0 |
Healthcare Realty Trust Inc - US REIT | Equity | 421946104 | 10,384 | 377,863 | SH | | DFND | | 377,863 | 377,863 | 0 |
Healthcare Trust Of America Inc - US REIT | Equity | 42225P501 | 4,262 | 136,003 | SH | | DFND | | 136,003 | 136,003 | 0 |
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | 390 | 11,400 | SH | Call | DFND | | 11,400 | 11,400 | 0 |
Healthstream Inc - US | Equity | 42222N103 | 830 | 41,690 | SH | | DFND | | 41,690 | 41,690 | 0 |
Hecla Mining Co - US | Equity | 422704106 | 887 | 135,024 | SH | | DFND | | 135,024 | 135,024 | 0 |
Helen Of Troy Ltd - US | Equity | G4388N106 | 555 | 2,834 | SH | | DFND | | 2,834 | 2,834 | 0 |
Helmerich & Payne Inc - US | Equity | 423452101 | 586 | 13,692 | SH | | DFND | | 13,692 | 13,692 | 0 |
Herbalife Nutrition Ltd - US | Equity | G4412G101 | 3,288 | 108,312 | SH | | DFND | | 108,312 | 108,312 | 0 |
Herc Holdings Inc - US | Equity | 42704L104 | 2,438 | 14,588 | SH | | DFND | | 14,588 | 14,588 | 0 |
Hercules Capital Inc - US | Equity | 427096508 | 410 | 22,676 | SH | | DFND | | 22,676 | 22,676 | 0 |
Heritage Commerce Corp - US | Equity | 426927109 | 377 | 33,510 | SH | | DFND | | 33,510 | 33,510 | 0 |
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | 311 | 43,493 | SH | | DFND | | 43,493 | 43,493 | 0 |
Heron Therapeutics Inc - US | Equity | 427746102 | 610 | 106,653 | SH | | DFND | | 106,653 | 106,653 | 0 |
Hersha Hospitality Trust - US REIT | Equity | 427825500 | 897 | 98,780 | SH | | DFND | | 98,780 | 98,780 | 0 |
Hershey Co/The - US | Equity Option | 427866108 | 455 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Hertz Global Holdings Inc - US | Equity | 42806J700 | 1,458 | 65,806 | SH | | DFND | | 65,806 | 65,806 | 0 |
Heska Corp - US | Equity | 42805E306 | 1,696 | 12,266 | SH | | DFND | | 12,266 | 12,266 | 0 |
Hess Corp - US | Equity Option | 42809H107 | 429 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Hh&L Acquisition Co - US Unit | Equity | G39714111 | 352 | 35,652 | SH | | DFND | | 35,652 | 35,652 | 0 |
Highwoods Properties Inc - US REIT | Equity | 431284108 | 3,913 | 85,552 | SH | | DFND | | 85,552 | 85,552 | 0 |
Hilton Grand Vacations Inc - US | Equity | 43283X105 | 5,562 | 106,932 | SH | | DFND | | 106,932 | 106,932 | 0 |
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 11,849 | 78,086 | SH | | DFND | | 78,086 | 78,086 | 0 |
Hippo Holdings Inc - US | Equity | 433539103 | 41 | 20,408 | SH | | DFND | | 20,408 | 20,408 | 0 |
Hireright Holdings Corp - US | Equity | 433537107 | 269 | 15,747 | SH | | DFND | | 15,747 | 15,747 | 0 |
Home Bancshares Inc/Ar - US | Equity | 436893200 | 1,941 | 85,867 | SH | | DFND | | 85,867 | 85,867 | 0 |
Home Depot Inc/The - US | Equity | 437076102 | 9,613 | 32,114 | SH | | DFND | | 32,114 | 32,114 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 1,169 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Homestreet Inc - US | Equity | 43785V102 | 344 | 7,269 | SH | | DFND | | 7,269 | 7,269 | 0 |
Homology Medicines Inc - US | Equity | 438083107 | 432 | 142,243 | SH | | DFND | | 142,243 | 142,243 | 0 |
Honest Co Inc/The - US | Equity | 438333106 | 268 | 51,420 | SH | | DFND | | 51,420 | 51,420 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 1,128 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Horizon Technology Finance Corp - US | Equity | 44045A102 | 887 | 63,779 | SH | | DFND | | 63,779 | 63,779 | 0 |
Hormel Foods Corp - US | Equity | 440452100 | 390 | 7,566 | SH | | DFND | | 7,566 | 7,566 | 0 |
Hostess Brands Inc - US | Equity | 44109J106 | 731 | 33,302 | SH | | DFND | | 33,302 | 33,302 | 0 |
Houghton Mifflin Harcourt Co - US | Equity | 44157R109 | 2,373 | 112,942 | SH | | DFND | | 112,942 | 112,942 | 0 |
Hp Inc - US | Equity Option | 40434L105 | 302 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Huazhu Group Ltd - US ADR | Depository Receipt | 44332N106 | 525 | 15,921 | SH | | DFND | | 15,921 | 15,921 | 0 |
Hudson Executive Investment Corp Ii - US | Equity | 443760103 | 993 | 101,616 | SH | | DFND | | 101,616 | 101,616 | 0 |
Hudson Executive Investment Corp Ii - US | Warrant / Rights | 443760111 | 9 | 25,403 | SH | Call | DFND | | 25,403 | 25,403 | 0 |
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 461 | 236,549 | SH | Call | DFND | | 236,549 | 236,549 | 0 |
Hunt Cos Acquisition Corp I - US Unit | Equity | G46482116 | 304 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | 1,071 | 73,284 | SH | | DFND | | 73,284 | 73,284 | 0 |
Huntsman Corp - US | Equity Option | 447011107 | 354 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Hyatt Hotels Corp - US | Equity | 448579102 | 12,030 | 126,030 | SH | | DFND | | 126,030 | 126,030 | 0 |
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | 579 | 17,434 | SH | | DFND | | 17,434 | 17,434 | 0 |
Iac/Interactivecorp - US | Equity | 44891N208 | 6,329 | 63,118 | SH | | DFND | | 63,118 | 63,118 | 0 |
Icf International Inc - US | Equity | 44925C103 | 707 | 7,509 | SH | | DFND | | 7,509 | 7,509 | 0 |
Icon Plc - US | Equity | G4705A100 | 1,817 | 7,471 | SH | | DFND | | 7,471 | 7,471 | 0 |
Icosavax Inc - US | Equity | 45114M109 | 91 | 12,869 | SH | | DFND | | 12,869 | 12,869 | 0 |
Icu Medical Inc - US | Equity | 44930G107 | 524 | 2,354 | SH | | DFND | | 2,354 | 2,354 | 0 |
Idex Corp - US | Equity | 45167R104 | 3,388 | 17,673 | SH | | DFND | | 17,673 | 17,673 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 1,315 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 274 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Ies Holdings Inc - US | Equity | 44951W106 | 385 | 9,580 | SH | | DFND | | 9,580 | 9,580 | 0 |
Igm Biosciences Inc - US | Equity | 449585108 | 391 | 14,639 | SH | | DFND | | 14,639 | 14,639 | 0 |
Ii-Vi Inc - US | Equity Option | 902104108 | 246 | 3,400 | SH | Put | DFND | | 3,400 | 3,400 | 0 |
Imara Inc - US | Equity | 45249V107 | 98 | 51,923 | SH | | DFND | | 51,923 | 51,923 | 0 |
Imax Corp - US | Equity | 45245E109 | 1,606 | 84,831 | SH | | DFND | | 84,831 | 84,831 | 0 |
Imedia Brands Inc - US | Equity | 452465206 | 237 | 39,257 | SH | | DFND | | 39,257 | 39,257 | 0 |
Immunogen Inc - US | Equity | 45253H101 | 2,735 | 574,669 | SH | | DFND | | 574,669 | 574,669 | 0 |
Independent Bank Corp - US | Equity | 453836108 | 312 | 3,814 | SH | | DFND | | 3,814 | 3,814 | 0 |
Independent Bank Corp/Mi - US | Equity | 453838609 | 981 | 44,583 | SH | | DFND | | 44,583 | 44,583 | 0 |
Infinera Corp - US | Equity | 45667G103 | 941 | 108,532 | SH | | DFND | | 108,532 | 108,532 | 0 |
Inflection Point Acquisition Corp - US | Equity | G47874121 | 1,720 | 177,835 | SH | | DFND | | 177,835 | 177,835 | 0 |
Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | 44 | 88,917 | SH | Call | DFND | | 88,917 | 88,917 | 0 |
Informatica Inc - US | Equity | 45674M101 | 2,096 | 106,189 | SH | | DFND | | 106,189 | 106,189 | 0 |
Inhibrx Inc - US | Equity | 45720L107 | 355 | 15,950 | SH | | DFND | | 15,950 | 15,950 | 0 |
Inmode Ltd - US | Equity | M5425M103 | 710 | 19,233 | SH | | DFND | | 19,233 | 19,233 | 0 |
Innospec Inc - US | Equity | 45768S105 | 1,315 | 14,205 | SH | | DFND | | 14,205 | 14,205 | 0 |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | 179 | 49,734 | SH | | DFND | | 49,734 | 49,734 | 0 |
Insight Enterprises Inc - US | Equity | 45765U103 | 4,686 | 43,665 | SH | | DFND | | 43,665 | 43,665 | 0 |
Insmed Inc - US | Equity | 457669307 | 1,066 | 45,370 | SH | | DFND | | 45,370 | 45,370 | 0 |
Insperity Inc - US | Equity | 45778Q107 | 3,908 | 38,915 | SH | | DFND | | 38,915 | 38,915 | 0 |
Inspire Medical Systems Inc - US | Equity | 457730109 | 4,992 | 19,449 | SH | | DFND | | 19,449 | 19,449 | 0 |
Installed Building Products Inc - US | Equity | 45780R101 | 1,540 | 18,231 | SH | | DFND | | 18,231 | 18,231 | 0 |
Instil Bio Inc - US | Equity | 45783C101 | 396 | 36,863 | SH | | DFND | | 36,863 | 36,863 | 0 |
Intapp Inc - US | Equity | 45827U109 | 529 | 22,041 | SH | | DFND | | 22,041 | 22,041 | 0 |
Integer Holdings Corp - US | Equity | 45826H109 | 454 | 5,640 | SH | | DFND | | 5,640 | 5,640 | 0 |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 4,903 | 76,294 | SH | | DFND | | 76,294 | 76,294 | 0 |
Intel Corp - US | Equity | 458140100 | 290 | 5,851 | SH | | DFND | | 5,851 | 5,851 | 0 |
Intel Corp - US | Equity Option | 458140100 | 789 | 15,900 | SH | Call | DFND | | 15,900 | 15,900 | 0 |
Intellia Therapeutics Inc - US | Equity | 45826J105 | 1,401 | 19,273 | SH | | DFND | | 19,273 | 19,273 | 0 |
Intercontinental Exchange Inc - US | Equity | 45866F104 | 1,087 | 8,228 | SH | | DFND | | 8,228 | 8,228 | 0 |
International Business Machines Corp - US | Equity | 459200101 | 536 | 4,122 | SH | | DFND | | 4,122 | 4,122 | 0 |
International Game Technology Plc - US | Equity | G4863A108 | 218 | 8,828 | SH | | DFND | | 8,828 | 8,828 | 0 |
International Money Express Inc - US | Equity | 46005L101 | 638 | 30,961 | SH | | DFND | | 30,961 | 30,961 | 0 |
International Paper Co - US | Equity Option | 460146103 | 1,262 | 27,300 | SH | Call | DFND | | 27,300 | 27,300 | 0 |
International Paper Co - US | Equity Option | 460146103 | 581 | 12,600 | SH | Put | DFND | | 12,600 | 12,600 | 0 |
Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | 312 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | 316 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | 415 | 42,592 | SH | | DFND | | 42,592 | 42,592 | 0 |
Intuit Inc - US | Equity | 461202103 | 7,191 | 14,956 | SH | | DFND | | 14,956 | 14,956 | 0 |
Intuit Inc - US | Equity Option | 461202103 | 768 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Intuitive Surgical Inc - US | Equity | 46120E602 | 2,450 | 8,120 | SH | | DFND | | 8,120 | 8,120 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 1,175 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 1,026 | 3,400 | SH | Put | DFND | | 3,400 | 3,400 | 0 |
Invacare Corp - US | Equity | 461203101 | 120 | 84,823 | SH | | DFND | | 84,823 | 84,823 | 0 |
Investors Bancorp Inc - US | Equity | 46146L101 | 151 | 10,093 | SH | | DFND | | 10,093 | 10,093 | 0 |
Invitae Corp - US | Equity | 46185L103 | 4,478 | 561,861 | SH | | DFND | | 561,861 | 561,861 | 0 |
Invitation Homes Inc - US REIT | Equity | 46187W107 | 677 | 16,857 | SH | | DFND | | 16,857 | 16,857 | 0 |
Invitation Homes Inc - US REIT | Equity Option | 46187W107 | 220 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | 1,094 | 29,525 | SH | | DFND | | 29,525 | 29,525 | 0 |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 506 | 30,370 | SH | | DFND | | 30,370 | 30,370 | 0 |
Iqvia Holdings Inc - US | Equity | 46266C105 | 5,027 | 21,742 | SH | | DFND | | 21,742 | 21,742 | 0 |
Iris Energy Ltd - US | Equity | Q4982L109 | 185 | 11,799 | SH | | DFND | | 11,799 | 11,799 | 0 |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | 404 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | 2,165 | 172,062 | SH | | DFND | | 172,062 | 172,062 | 0 |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 14,866 | 465,000 | SH | Call | DFND | | 465,000 | 465,000 | 0 |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 2,625 | 7,611 | SH | | DFND | | 7,611 | 7,611 | 0 |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 677 | 17,901 | SH | | DFND | | 17,901 | 17,901 | 0 |
Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | 274 | 2,848 | SH | | DFND | | 2,848 | 2,848 | 0 |
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 1,944 | 86,133 | SH | | DFND | | 86,133 | 86,133 | 0 |
Ishares Msci Italy Etf - US ETP | Exchange-Traded Fund | 46434G830 | 1,101 | 37,281 | SH | | DFND | | 37,281 | 37,281 | 0 |
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | 1,909 | 30,988 | SH | | DFND | | 30,988 | 30,988 | 0 |
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | 209 | 3,802 | SH | | DFND | | 3,802 | 3,802 | 0 |
Ishares Msci Spain Etf - US ETP | Exchange-Traded Fund | 464286764 | 1,274 | 50,036 | SH | | DFND | | 50,036 | 50,036 | 0 |
Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | 730 | 21,713 | SH | | DFND | | 21,713 | 21,713 | 0 |
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | 2,845 | 6,011 | SH | | DFND | | 6,011 | 6,011 | 0 |
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | 716 | 6,620 | SH | | DFND | | 6,620 | 6,620 | 0 |
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | 2,012 | 7,452 | SH | | DFND | | 7,452 | 7,452 | 0 |
Isoplexis Corp - US | Equity | 465005106 | 194 | 56,635 | SH | | DFND | | 56,635 | 56,635 | 0 |
Istar Inc - US REIT | Equity | 45031U101 | 1,494 | 63,826 | SH | | DFND | | 63,826 | 63,826 | 0 |
Itiquira Acquisition Corp - US Unit | Equity | G49773123 | 3,772 | 379,486 | SH | | DFND | | 379,486 | 379,486 | 0 |
Itron Inc - US | Equity | 465741106 | 1,867 | 35,444 | SH | | DFND | | 35,444 | 35,444 | 0 |
Jabil Inc - US | Equity | 466313103 | 6,624 | 107,309 | SH | | DFND | | 107,309 | 107,309 | 0 |
Jackson Financial Inc - US | Equity | 46817M107 | 1,977 | 44,706 | SH | | DFND | | 44,706 | 44,706 | 0 |
James River Group Holdings Ltd - US | Equity | G5005R107 | 1,832 | 74,044 | SH | | DFND | | 74,044 | 74,044 | 0 |
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | 1,466 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | 28 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | 976 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | 14 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | 1,164 | 7,476 | SH | | DFND | | 7,476 | 7,476 | 0 |
Jb Hunt Transport Services Inc - US | Equity | 445658107 | 2,972 | 14,803 | SH | | DFND | | 14,803 | 14,803 | 0 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 200 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 1,396 | 24,117 | SH | | DFND | | 24,117 | 24,117 | 0 |
Jeld-Wen Holding Inc - US | Equity | 47580P103 | 484 | 23,878 | SH | | DFND | | 23,878 | 23,878 | 0 |
Jetblue Airways Corp - US | Equity | 477143101 | 3,479 | 232,729 | SH | | DFND | | 232,729 | 232,729 | 0 |
Jfrog Ltd - US | Equity | M6191J100 | 539 | 20,016 | SH | | DFND | | 20,016 | 20,016 | 0 |
Jinkosolar Holding Co Ltd - US ADR | Depository Receipt | 47759T100 | 304 | 6,300 | SH | | DFND | | 6,300 | 6,300 | 0 |
John B Sanfilippo & Son Inc - US | Equity | 800422107 | 650 | 7,788 | SH | | DFND | | 7,788 | 7,788 | 0 |
John Wiley & Sons Inc - US | Equity | 968223206 | 1,457 | 27,478 | SH | | DFND | | 27,478 | 27,478 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 1,116 | 6,300 | SH | Call | DFND | | 6,300 | 6,300 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 602 | 3,400 | SH | Put | DFND | | 3,400 | 3,400 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 1,285 | 19,600 | SH | Call | DFND | | 19,600 | 19,600 | 0 |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | 3,164 | 13,212 | SH | | DFND | | 13,212 | 13,212 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 627 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Juniper Networks Inc - US | Equity Option | 48203R104 | 432 | 11,600 | SH | Call | DFND | | 11,600 | 11,600 | 0 |
Kaltura Inc - US | Equity | 483467106 | 61 | 34,184 | SH | | DFND | | 34,184 | 34,184 | 0 |
Kar Auction Services Inc - US | Equity | 48238T109 | 1,415 | 78,389 | SH | | DFND | | 78,389 | 78,389 | 0 |
Kb Home - US | Equity Option | 48666K109 | 398 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
Kbr Inc - US | Equity | 48242W106 | 6,814 | 124,502 | SH | | DFND | | 124,502 | 124,502 | 0 |
Kearny Financial Corp/Md - US | Equity | 48716P108 | 1,615 | 125,363 | SH | | DFND | | 125,363 | 125,363 | 0 |
Kellogg Co - US | Equity Option | 487836108 | 276 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Kennametal Inc - US | Equity | 489170100 | 5,993 | 209,489 | SH | | DFND | | 209,489 | 209,489 | 0 |
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | 1,986 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 90 | 149,999 | SH | Call | DFND | | 149,999 | 149,999 | 0 |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | 11,602 | 306,127 | SH | | DFND | | 306,127 | 306,127 | 0 |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 270 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Keycorp - US | Equity | 493267108 | 1,274 | 56,927 | SH | | DFND | | 56,927 | 56,927 | 0 |
Keysight Technologies Inc - US | Equity | 49338L103 | 3,245 | 20,540 | SH | | DFND | | 20,540 | 20,540 | 0 |
Kforce Inc - US | Equity | 493732101 | 402 | 5,431 | SH | | DFND | | 5,431 | 5,431 | 0 |
Khosla Ventures Acquisition Co - US | Equity | 482504107 | 865 | 88,395 | SH | | DFND | | 88,395 | 88,395 | 0 |
Kimball International Inc - US | Equity | 494274103 | 279 | 33,012 | SH | | DFND | | 33,012 | 33,012 | 0 |
Kimberly-Clark Corp - US | Equity | 494368103 | 6,958 | 56,498 | SH | | DFND | | 56,498 | 56,498 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 985 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 517 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Kimco Realty Corp - US REIT | Equity | 49446R109 | 200 | 8,111 | SH | | DFND | | 8,111 | 8,111 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 366 | 19,300 | SH | Call | DFND | | 19,300 | 19,300 | 0 |
Kinross Gold Corp - US | Equity | 496902404 | 210 | 35,773 | SH | | DFND | | 35,773 | 35,773 | 0 |
Kinsale Capital Group Inc - US | Equity | 49714P108 | 1,492 | 6,543 | SH | | DFND | | 6,543 | 6,543 | 0 |
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | 1,071 | 51,979 | SH | | DFND | | 51,979 | 51,979 | 0 |
Kla Corp - US | Equity | 482480100 | 4,142 | 11,315 | SH | | DFND | | 11,315 | 11,315 | 0 |
Kla Corp - US | Equity Option | 482480100 | 1,320 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Kla Corp - US | Equity Option | 482480100 | 659 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | 373 | 7,395 | SH | | DFND | | 7,395 | 7,395 | 0 |
Kodiak Sciences Inc - US | Equity | 50015M109 | 167 | 21,577 | SH | | DFND | | 21,577 | 21,577 | 0 |
Kraft Heinz Co/The - US | Equity | 500754106 | 966 | 24,522 | SH | | DFND | | 24,522 | 24,522 | 0 |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 1,407 | 49,368 | SH | | DFND | | 49,368 | 49,368 | 0 |
Kroger Co/The - US | Equity | 501044101 | 3,613 | 62,975 | SH | | DFND | | 62,975 | 62,975 | 0 |
Kronos Worldwide Inc - US | Equity | 50105F105 | 321 | 20,654 | SH | | DFND | | 20,654 | 20,654 | 0 |
Kymera Therapeutics Inc - US | Equity | 501575104 | 2,361 | 55,800 | SH | | DFND | | 55,800 | 55,800 | 0 |
L3Harris Technologies Inc - US | Equity | 502431109 | 2,191 | 8,816 | SH | | DFND | | 8,816 | 8,816 | 0 |
La-Z-Boy Inc - US | Equity | 505336107 | 857 | 32,487 | SH | | DFND | | 32,487 | 32,487 | 0 |
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | 211 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Lakeland Bancorp Inc - US | Equity | 511637100 | 1,028 | 61,586 | SH | | DFND | | 61,586 | 61,586 | 0 |
Lakeland Financial Corp - US | Equity | 511656100 | 1,243 | 17,024 | SH | | DFND | | 17,024 | 17,024 | 0 |
Lam Research Corp - US | Equity | 512807108 | 5,036 | 9,368 | SH | | DFND | | 9,368 | 9,368 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 1,725 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Lamar Advertising Co - US REIT | Equity | 512816109 | 10,544 | 90,754 | SH | | DFND | | 90,754 | 90,754 | 0 |
Lancaster Colony Corp - US | Equity | 513847103 | 1,575 | 10,561 | SH | | DFND | | 10,561 | 10,561 | 0 |
Lands' End Inc - US | Equity | 51509F105 | 685 | 40,502 | SH | | DFND | | 40,502 | 40,502 | 0 |
Lannett Co Inc - US | Equity | 516012101 | 100 | 127,234 | SH | | DFND | | 127,234 | 127,234 | 0 |
Lantheus Holdings Inc - US | Equity | 516544103 | 759 | 13,730 | SH | | DFND | | 13,730 | 13,730 | 0 |
Lattice Semiconductor Corp - US | Equity | 518415104 | 206 | 3,377 | SH | | DFND | | 3,377 | 3,377 | 0 |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | 212 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | 372 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Lazard Growth Acquisition Corp I - US | Equity | G54035103 | 1,993 | 203,322 | SH | | DFND | | 203,322 | 203,322 | 0 |
Lazard Growth Acquisition Corp I - US | Warrant / Rights | G54035111 | 22 | 40,663 | SH | Call | DFND | | 40,663 | 40,663 | 0 |
Lci Industries - US | Equity | 50189K103 | 3,280 | 31,594 | SH | | DFND | | 31,594 | 31,594 | 0 |
Ldh Growth Corp I - US Unit | Equity | G54094118 | 1,847 | 187,500 | SH | | DFND | | 187,500 | 187,500 | 0 |
Lear Corp - US | Equity | 521865204 | 1,493 | 10,472 | SH | | DFND | | 10,472 | 10,472 | 0 |
Legalzoom.Com Inc - US | Equity | 52466B103 | 778 | 55,000 | SH | | DFND | | 55,000 | 55,000 | 0 |
Leidos Holdings Inc - US | Equity | 525327102 | 898 | 8,313 | SH | | DFND | | 8,313 | 8,313 | 0 |
Lemonade Inc - US | Equity | 52567D107 | 3,134 | 118,840 | SH | | DFND | | 118,840 | 118,840 | 0 |
Lendingclub Corp - US | Equity Option | 52603A208 | 173 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Lennar Corp - US | Equity | 526057104 | 3,663 | 45,122 | SH | | DFND | | 45,122 | 45,122 | 0 |
Lennar Corp - US | Equity Option | 526057104 | 494 | 6,100 | SH | Call | DFND | | 6,100 | 6,100 | 0 |
Lennox International Inc - US | Equity | 526107107 | 1,067 | 4,138 | SH | | DFND | | 4,138 | 4,138 | 0 |
Leo Holdings Corp Ii - US | Equity | G5463R102 | 1,470 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Leo Holdings Corp Ii - US | Warrant / Rights | G5463R128 | 13 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Lerer Hippeau Acquisition Corp - US | Equity | 526749106 | 4,233 | 431,945 | SH | | DFND | | 431,945 | 431,945 | 0 |
Levi Strauss & Co - US | Equity | 52736R102 | 644 | 32,577 | SH | | DFND | | 32,577 | 32,577 | 0 |
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | 292 | 139,601 | SH | | DFND | | 139,601 | 139,601 | 0 |
Liberty Media Acquisition Corp - US | Equity | 53073L104 | 847 | 85,463 | SH | | DFND | | 85,463 | 85,463 | 0 |
Liberty Media Acquisition Corp - US | Warrant / Rights | 53073L112 | 10 | 15,000 | SH | Call | DFND | | 15,000 | 15,000 | 0 |
Life Storage Inc - US REIT | Equity | 53223X107 | 6,266 | 44,617 | SH | | DFND | | 44,617 | 44,617 | 0 |
Life Time Group Holdings Inc - US | Equity | 53190C102 | 441 | 30,330 | SH | | DFND | | 30,330 | 30,330 | 0 |
Lifemd Inc - US | Equity | 53216B104 | 52 | 14,859 | SH | | DFND | | 14,859 | 14,859 | 0 |
Lightspeed Commerce Inc - US | Equity | 53229C107 | 9,905 | 325,070 | SH | | DFND | | 325,070 | 325,070 | 0 |
Lincoln National Corp - US | Equity | 534187109 | 2,085 | 31,895 | SH | | DFND | | 31,895 | 31,895 | 0 |
Lions Gate Entertainment Corp - US | Equity | 535919401 | 2,722 | 167,489 | SH | | DFND | | 167,489 | 167,489 | 0 |
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 804 | 53,509 | SH | | DFND | | 53,509 | 53,509 | 0 |
Livanova Plc - US | Equity | G5509L101 | 6,320 | 77,230 | SH | | DFND | | 77,230 | 77,230 | 0 |
Live Nation Entertainment Inc - US | Equity | 538034109 | 7,958 | 67,643 | SH | | DFND | | 67,643 | 67,643 | 0 |
Live Oak Mobility Acquisition Corp - US Unit | Equity | 538126202 | 375 | 37,942 | SH | | DFND | | 37,942 | 37,942 | 0 |
Livent Corp - US | Equity | 53814L108 | 528 | 20,265 | SH | | DFND | | 20,265 | 20,265 | 0 |
Liveperson Inc - US | Equity | 538146101 | 3,670 | 150,294 | SH | | DFND | | 150,294 | 150,294 | 0 |
Liveramp Holdings Inc - US | Equity | 53815P108 | 3,154 | 84,353 | SH | | DFND | | 84,353 | 84,353 | 0 |
Lkq Corp - US | Equity | 501889208 | 2,205 | 48,553 | SH | | DFND | | 48,553 | 48,553 | 0 |
Lockheed Martin Corp - US | Equity | 539830109 | 886 | 2,008 | SH | | DFND | | 2,008 | 2,008 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 2,292 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 573 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Logitech International Sa - US | Equity Option | H50430232 | 377 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Logitech International Sa - US | Equity Option | H50430232 | 398 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Louisiana-Pacific Corp - US | Equity | 546347105 | 429 | 6,900 | SH | | DFND | | 6,900 | 6,900 | 0 |
Lowe's Cos Inc - US | Equity | 548661107 | 2,713 | 13,416 | SH | | DFND | | 13,416 | 13,416 | 0 |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | 938 | 5,135 | SH | | DFND | | 5,135 | 5,135 | 0 |
Lucira Health Inc - US | Equity | 54948U105 | 111 | 31,002 | SH | | DFND | | 31,002 | 31,002 | 0 |
Lulu's Fashion Lounge Holdin - US | Equity | 55003A108 | 423 | 62,351 | SH | | DFND | | 62,351 | 62,351 | 0 |
Lululemon Athletica Inc - US | Equity | 550021109 | 628 | 1,720 | SH | | DFND | | 1,720 | 1,720 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 658 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 220 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Lyft Inc - US | Equity Option | 55087P104 | 495 | 12,900 | SH | Call | DFND | | 12,900 | 12,900 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 340 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 371 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
M/I Homes Inc - US | Equity | 55305B101 | 1,810 | 40,806 | SH | | DFND | | 40,806 | 40,806 | 0 |
M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | 547 | 55,994 | SH | | DFND | | 55,994 | 55,994 | 0 |
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | 1,510 | 25,226 | SH | | DFND | | 25,226 | 25,226 | 0 |
Macrogenics Inc - US | Equity | 556099109 | 1,348 | 153,031 | SH | | DFND | | 153,031 | 153,031 | 0 |
Macy's Inc - US | Equity | 55616P104 | 2,217 | 91,025 | SH | | DFND | | 91,025 | 91,025 | 0 |
Magnite Inc - US | Equity | 55955D100 | 289 | 21,878 | SH | | DFND | | 21,878 | 21,878 | 0 |
Mandiant Inc - US | Equity | 562662106 | 1,642 | 73,597 | SH | | DFND | | 73,597 | 73,597 | 0 |
Manhattan Associates Inc - US | Equity | 562750109 | 345 | 2,485 | SH | | DFND | | 2,485 | 2,485 | 0 |
Mannkind Corp - US | Equity | 56400P706 | 387 | 105,129 | SH | | DFND | | 105,129 | 105,129 | 0 |
Manpowergroup Inc - US | Equity | 56418H100 | 778 | 8,279 | SH | | DFND | | 8,279 | 8,279 | 0 |
Marathon Oil Corp - US | Equity | 565849106 | 4,368 | 173,942 | SH | | DFND | | 173,942 | 173,942 | 0 |
Marathon Petroleum Corp - US | Equity | 56585A102 | 2,627 | 30,728 | SH | | DFND | | 30,728 | 30,728 | 0 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 369 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Marcus & Millichap Inc - US | Equity | 566324109 | 1,680 | 31,899 | SH | | DFND | | 31,899 | 31,899 | 0 |
Marinemax Inc - US | Equity | 567908108 | 2,250 | 55,893 | SH | | DFND | | 55,893 | 55,893 | 0 |
Marketaxess Holdings Inc - US | Equity | 57060D108 | 3,057 | 8,986 | SH | | DFND | | 8,986 | 8,986 | 0 |
Marriott International Inc/Md - US | Equity | 571903202 | 9,367 | 53,295 | SH | | DFND | | 53,295 | 53,295 | 0 |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | 540 | 3,424 | SH | | DFND | | 3,424 | 3,424 | 0 |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | 5,343 | 31,350 | SH | | DFND | | 31,350 | 31,350 | 0 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 1,380 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 510 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 221 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Masco Corp - US | Equity Option | 574599106 | 755 | 14,800 | SH | Call | DFND | | 14,800 | 14,800 | 0 |
Masonite International Corp - US | Equity | 575385109 | 5,271 | 59,260 | SH | | DFND | | 59,260 | 59,260 | 0 |
Mastec Inc - US | Equity | 576323109 | 1,467 | 16,837 | SH | | DFND | | 16,837 | 16,837 | 0 |
Mastercard Inc - US | Equity | 57636Q104 | 1,073 | 3,002 | SH | | DFND | | 3,002 | 3,002 | 0 |
Matador Resources Co - US | Equity | 576485205 | 285 | 5,387 | SH | | DFND | | 5,387 | 5,387 | 0 |
Match Group Inc - US | Equity | 57667L107 | 2,475 | 22,761 | SH | | DFND | | 22,761 | 22,761 | 0 |
Materion Corp - US | Equity | 576690101 | 2,468 | 28,780 | SH | | DFND | | 28,780 | 28,780 | 0 |
Matrix Service Co - US | Equity | 576853105 | 549 | 66,739 | SH | | DFND | | 66,739 | 66,739 | 0 |
Maxar Technologies Inc - US | Equity | 57778K105 | 2,931 | 74,270 | SH | | DFND | | 74,270 | 74,270 | 0 |
Maxlinear Inc - US | Equity | 57776J100 | 3,066 | 52,538 | SH | | DFND | | 52,538 | 52,538 | 0 |
Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | 1,049 | 105,000 | SH | | DFND | | 105,000 | 105,000 | 0 |
Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | 23 | 105,000 | SH | Call | DFND | | 105,000 | 105,000 | 0 |
Mbia Inc - US | Equity | 55262C100 | 1,266 | 82,291 | SH | | DFND | | 82,291 | 82,291 | 0 |
Mcdonald's Corp - US | Equity | 580135101 | 1,296 | 5,241 | SH | | DFND | | 5,241 | 5,241 | 0 |
Mcgrath Rentcorp - US | Equity | 580589109 | 2,884 | 33,940 | SH | | DFND | | 33,940 | 33,940 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 3,367 | 11,000 | SH | Call | DFND | | 11,000 | 11,000 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 1,470 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Mdc Holdings Inc - US | Equity | 552676108 | 1,136 | 30,030 | SH | | DFND | | 30,030 | 30,030 | 0 |
Mdu Resources Group Inc - US | Equity | 552690109 | 5,685 | 213,326 | SH | | DFND | | 213,326 | 213,326 | 0 |
Medtech Acquisition Corp/Ny - US | Equity | 58507N105 | 3,934 | 401,403 | SH | | DFND | | 401,403 | 401,403 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 238 | 200 | SH | Call | DFND | | 200 | 200 | 0 |
Merck & Co Inc - US | Equity | 58933Y105 | 379 | 4,619 | SH | | DFND | | 4,619 | 4,619 | 0 |
Mercury Systems Inc - US | Equity | 589378108 | 1,269 | 19,693 | SH | | DFND | | 19,693 | 19,693 | 0 |
Merit Medical Systems Inc - US | Equity | 589889104 | 1,155 | 17,370 | SH | | DFND | | 17,370 | 17,370 | 0 |
Mersana Therapeutics Inc - US | Equity | 59045L106 | 271 | 67,991 | SH | | DFND | | 67,991 | 67,991 | 0 |
Merus Nv - US | Equity | N5749R100 | 377 | 14,269 | SH | | DFND | | 14,269 | 14,269 | 0 |
Mesa Air Group Inc - US | Equity | 590479135 | 351 | 79,701 | SH | | DFND | | 79,701 | 79,701 | 0 |
Meta Materials Inc - US | Equity | 59134N104 | 17 | 10,277 | SH | | DFND | | 10,277 | 10,277 | 0 |
Meta Platforms Inc - US | Equity | 30303M102 | 5,941 | 26,719 | SH | | DFND | | 26,719 | 26,719 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 264 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 1,488 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Metlife Inc - US | Equity | 59156R108 | 6,396 | 91,011 | SH | | DFND | | 91,011 | 91,011 | 0 |
Mettler-Toledo International Inc - US | Equity | 592688105 | 3,215 | 2,341 | SH | | DFND | | 2,341 | 2,341 | 0 |
Mgic Investment Corp - US | Equity | 552848103 | 1,725 | 127,296 | SH | | DFND | | 127,296 | 127,296 | 0 |
Mgm Growth Properties Llc - US REIT | Equity | 55303A105 | 20,033 | 517,638 | SH | | DFND | | 517,638 | 517,638 | 0 |
Mgp Ingredients Inc - US | Equity | 55303J106 | 2,324 | 27,151 | SH | | DFND | | 27,151 | 27,151 | 0 |
Microchip Technology Inc - US | Equity | 595017104 | 779 | 10,370 | SH | | DFND | | 10,370 | 10,370 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 309 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 234 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Micron Technology Inc - US | Equity | 595112103 | 2,911 | 37,378 | SH | | DFND | | 37,378 | 37,378 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 1,389 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Microsoft Corp - US | Equity | 594918104 | 8,652 | 28,063 | SH | | DFND | | 28,063 | 28,063 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 2,775 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 247 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Microstrategy Inc - US | Equity | 594972408 | 519 | 1,068 | SH | | DFND | | 1,068 | 1,068 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | 659 | 3,148 | SH | | DFND | | 3,148 | 3,148 | 0 |
Mimecast Ltd - US | Equity | G14838109 | 7,234 | 90,925 | SH | | DFND | | 90,925 | 90,925 | 0 |
Minerva Surgical Inc - US | Equity | 60343F106 | 89 | 19,681 | SH | | DFND | | 19,681 | 19,681 | 0 |
Minim Inc - US | Equity | 60365W102 | 100 | 139,152 | SH | | DFND | | 139,152 | 139,152 | 0 |
Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | 18 | 10,800 | SH | | DFND | | 10,800 | 10,800 | 0 |
Moderna Inc - US | Equity | 60770K107 | 1,005 | 5,833 | SH | | DFND | | 5,833 | 5,833 | 0 |
Moelis & Co - US | Equity | 60786M105 | 2,560 | 54,525 | SH | | DFND | | 54,525 | 54,525 | 0 |
Mohawk Industries Inc - US | Equity | 608190104 | 2,152 | 17,323 | SH | | DFND | | 17,323 | 17,323 | 0 |
Mohawk Industries Inc - US | Equity Option | 608190104 | 421 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Mohawk Industries Inc - US | Equity Option | 608190104 | 285 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Monday.Com Ltd - US | Equity | M7S64H106 | 1,133 | 7,169 | SH | | DFND | | 7,169 | 7,169 | 0 |
Mondelez International Inc - US | Equity | 609207105 | 4,338 | 69,103 | SH | | DFND | | 69,103 | 69,103 | 0 |
Mondelez International Inc - US | Equity Option | 609207105 | 288 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Mongodb Inc - US | Equity | 60937P106 | 5,591 | 12,604 | SH | | DFND | | 12,604 | 12,604 | 0 |
Monster Beverage Corp - US | Equity | 61174X109 | 3,929 | 49,173 | SH | | DFND | | 49,173 | 49,173 | 0 |
Moody's Corp - US | Equity | 615369105 | 7,985 | 23,667 | SH | | DFND | | 23,667 | 23,667 | 0 |
Moog Inc - US | Equity | 615394202 | 2,454 | 27,952 | SH | | DFND | | 27,952 | 27,952 | 0 |
Morgan Stanley - US | Equity | 617446448 | 9,350 | 106,985 | SH | | DFND | | 106,985 | 106,985 | 0 |
Mosaic Co/The - US | Equity | 61945C103 | 6,599 | 99,231 | SH | | DFND | | 99,231 | 99,231 | 0 |
Mosaic Co/The - US | Equity Option | 61945C103 | 632 | 9,500 | SH | Call | DFND | | 9,500 | 9,500 | 0 |
Mosaic Co/The - US | Equity Option | 61945C103 | 206 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Mrc Global Inc - US | Equity | 55345K103 | 2,477 | 207,963 | SH | | DFND | | 207,963 | 207,963 | 0 |
Msci Inc - US | Equity | 55354G100 | 3,096 | 6,156 | SH | | DFND | | 6,156 | 6,156 | 0 |
Mueller Water Products Inc - US Series A | Equity | 624758108 | 454 | 35,122 | SH | | DFND | | 35,122 | 35,122 | 0 |
Murphy Usa Inc - US | Equity | 626755102 | 2,664 | 13,323 | SH | | DFND | | 13,323 | 13,323 | 0 |
Myriad Genetics Inc - US | Equity | 62855J104 | 1,053 | 41,771 | SH | | DFND | | 41,771 | 41,771 | 0 |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 5,800 | 751,299 | SH | | DFND | | 751,299 | 751,299 | 0 |
Nanostring Technologies Inc - US | Equity | 63009R109 | 1,876 | 53,996 | SH | | DFND | | 53,996 | 53,996 | 0 |
Nasdaq Inc - US | Equity | 631103108 | 1,417 | 7,953 | SH | | DFND | | 7,953 | 7,953 | 0 |
Nasdaq Inc - US | Equity Option | 631103108 | 553 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Nasdaq Inc - US | Equity Option | 631103108 | 338 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Natera Inc - US | Equity | 632307104 | 1,165 | 28,641 | SH | | DFND | | 28,641 | 28,641 | 0 |
National Cinemedia Inc - US | Equity | 635309107 | 517 | 203,416 | SH | | DFND | | 203,416 | 203,416 | 0 |
National Health Investors Inc - US REIT | Equity | 63633D104 | 812 | 13,763 | SH | | DFND | | 13,763 | 13,763 | 0 |
National Instruments Corp - US | Equity | 636518102 | 2,718 | 66,952 | SH | | DFND | | 66,952 | 66,952 | 0 |
National Retail Properties Inc - US REIT | Equity | 637417106 | 9,530 | 212,061 | SH | | DFND | | 212,061 | 212,061 | 0 |
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 7,109 | 113,265 | SH | | DFND | | 113,265 | 113,265 | 0 |
Navigator Holdings Ltd - US | Equity | Y62132108 | 245 | 20,053 | SH | | DFND | | 20,053 | 20,053 | 0 |
Nbt Bancorp Inc - US | Equity | 628778102 | 287 | 7,956 | SH | | DFND | | 7,956 | 7,956 | 0 |
Nektar Therapeutics - US | Equity | 640268108 | 2,548 | 472,688 | SH | | DFND | | 472,688 | 472,688 | 0 |
Neogenomics Inc - US | Equity | 64049M209 | 301 | 24,768 | SH | | DFND | | 24,768 | 24,768 | 0 |
Nerdwallet Inc - US | Equity | 64082B102 | 159 | 13,252 | SH | | DFND | | 13,252 | 13,252 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 1,793 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 933 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Netscout Systems Inc - US | Equity | 64115T104 | 1,520 | 47,377 | SH | | DFND | | 47,377 | 47,377 | 0 |
Neurocrine Biosciences Inc - US | Equity | 64125C109 | 283 | 3,019 | SH | | DFND | | 3,019 | 3,019 | 0 |
Nevro Corp - US | Equity | 64157F103 | 2,154 | 29,776 | SH | | DFND | | 29,776 | 29,776 | 0 |
New Oriental Education & Technology Group Inc - US | Depository Receipt | 647581206 | 344 | 298,747 | SH | | DFND | | 298,747 | 298,747 | 0 |
New York Community Bancorp Inc - US | Equity | 649445103 | 5,309 | 495,286 | SH | | DFND | | 495,286 | 495,286 | 0 |
New York Times Co/The - US | Equity | 650111107 | 6,154 | 134,241 | SH | | DFND | | 134,241 | 134,241 | 0 |
New York Times Co/The - US | Equity Option | 650111107 | 210 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Newell Brands Inc - US | Equity | 651229106 | 754 | 35,209 | SH | | DFND | | 35,209 | 35,209 | 0 |
Newmarket Corp - US | Equity | 651587107 | 234 | 721 | SH | | DFND | | 721 | 721 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 200 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
News Corp/new-cl A | Equity | 65249B109 | 2,329 | 105,155 | SH | | DFND | | 105,155 | 105,155 | 0 |
Nexstar Media Group Inc - US | Equity | 65336K103 | 943 | 5,003 | SH | | DFND | | 5,003 | 5,003 | 0 |
Nextdoor Holdings Inc - US | Equity | 65345M108 | 595 | 99,348 | SH | | DFND | | 99,348 | 99,348 | 0 |
Nextera Energy Inc - US | Equity | 65339F101 | 1,853 | 21,879 | SH | | DFND | | 21,879 | 21,879 | 0 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 525 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Nextgen Healthcare Inc - US | Equity | 65343C102 | 248 | 11,860 | SH | | DFND | | 11,860 | 11,860 | 0 |
Nextier Oilfield Solutions Inc - US | Equity | 65290C105 | 281 | 30,445 | SH | | DFND | | 30,445 | 30,445 | 0 |
Nextnav Inc - US | Equity | 65345N106 | 144 | 19,233 | SH | | DFND | | 19,233 | 19,233 | 0 |
Nice Ltd - US ADR | Depository Receipt | 653656108 | 291 | 1,328 | SH | | DFND | | 1,328 | 1,328 | 0 |
Nielsen Holdings Plc - US | Equity Option | G6518L108 | 12,258 | 450,000 | SH | Put | DFND | | 450,000 | 450,000 | 0 |
Nike Inc - US Class B | Equity | 654106103 | 6,138 | 45,617 | SH | | DFND | | 45,617 | 45,617 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 268 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Nisource Inc - US | Equity | 65473P105 | 790 | 24,831 | SH | | DFND | | 24,831 | 24,831 | 0 |
Nmi Holdings Inc - US | Equity | 629209305 | 2,659 | 128,930 | SH | | DFND | | 128,930 | 128,930 | 0 |
Noble Corp - US | Equity | G6610J209 | 443 | 12,628 | SH | | DFND | | 12,628 | 12,628 | 0 |
Norfolk Southern Corp - US | Equity | 655844108 | 8,915 | 31,258 | SH | | DFND | | 31,258 | 31,258 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 915 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 286 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Northfield Bancorp Inc - US | Equity | 66611T108 | 668 | 46,534 | SH | | DFND | | 46,534 | 46,534 | 0 |
Northrop Grumman Corp - US | Equity | 666807102 | 3,957 | 8,849 | SH | | DFND | | 8,849 | 8,849 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 493 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Northwest Natural Holding Co - US | Equity | 66765N105 | 2,327 | 45,000 | SH | | DFND | | 45,000 | 45,000 | 0 |
Northwestern Corp - US | Equity | 668074305 | 8,006 | 132,355 | SH | | DFND | | 132,355 | 132,355 | 0 |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 4,561 | 208,473 | SH | | DFND | | 208,473 | 208,473 | 0 |
Nov Inc - US | Equity | 62955J103 | 1,456 | 74,254 | SH | | DFND | | 74,254 | 74,254 | 0 |
Novavax Inc - US | Equity | 670002401 | 3,481 | 47,265 | SH | | DFND | | 47,265 | 47,265 | 0 |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | 1,316 | 27,495 | SH | | DFND | | 27,495 | 27,495 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 1,131 | 7,600 | SH | Call | DFND | | 7,600 | 7,600 | 0 |
Nurix Therapeutics Inc - US | Equity | 67080M103 | 316 | 22,549 | SH | | DFND | | 22,549 | 22,549 | 0 |
Nutanix Inc - US | Equity | 67059N108 | 2,448 | 91,262 | SH | | DFND | | 91,262 | 91,262 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 624 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 269 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Nuvasive Inc - US | Equity | 670704105 | 847 | 14,943 | SH | | DFND | | 14,943 | 14,943 | 0 |
Nvent Electric Plc - US | Equity | G6700G107 | 2,803 | 80,588 | SH | | DFND | | 80,588 | 80,588 | 0 |
Nvidia Corp - US | Equity | 67066G104 | 5,172 | 18,953 | SH | | DFND | | 18,953 | 18,953 | 0 |
Nvr Inc - US | Equity | 62944T105 | 3,221 | 721 | SH | | DFND | | 721 | 721 | 0 |
Nxp Semiconductors Nv - US | Equity | N6596X109 | 4,201 | 22,696 | SH | | DFND | | 22,696 | 22,696 | 0 |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 612 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
O'Reilly Automotive Inc - US | Equity | 67103H107 | 279 | 408 | SH | | DFND | | 408 | 408 | 0 |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | 478 | 700 | SH | Call | DFND | | 700 | 700 | 0 |
O-I Glass Inc - US | Equity | 67098H104 | 2,972 | 225,520 | SH | | DFND | | 225,520 | 225,520 | 0 |
Oak Street Health Inc - US | Equity | 67181A107 | 3,100 | 115,322 | SH | | DFND | | 115,322 | 115,322 | 0 |
Occidental Petroleum Corp - US | Equity | 674599105 | 4,476 | 78,886 | SH | | DFND | | 78,886 | 78,886 | 0 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 655 | 11,500 | SH | Call | DFND | | 11,500 | 11,500 | 0 |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 350 | 9,921 | SH | Call | DFND | | 9,921 | 9,921 | 0 |
Oceanfirst Financial Corp - US | Equity | 675234108 | 1,103 | 54,859 | SH | | DFND | | 54,859 | 54,859 | 0 |
Ofg Bancorp - US | Equity | 67103X102 | 1,084 | 40,707 | SH | | DFND | | 40,707 | 40,707 | 0 |
Oge Energy Corp - US | Equity | 670837103 | 1,923 | 47,149 | SH | | DFND | | 47,149 | 47,149 | 0 |
Okta Inc - US | Equity | 679295105 | 8,854 | 58,649 | SH | | DFND | | 58,649 | 58,649 | 0 |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 2,105 | 7,048 | SH | | DFND | | 7,048 | 7,048 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 448 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Old Republic International Corp - US | Equity | 680223104 | 9,729 | 376,057 | SH | | DFND | | 376,057 | 376,057 | 0 |
Olin Corp - US | Equity | 680665205 | 3,976 | 76,061 | SH | | DFND | | 76,061 | 76,061 | 0 |
Omega Alpha Spac - US | Equity | G6749V107 | 982 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | 4,139 | 132,836 | SH | | DFND | | 132,836 | 132,836 | 0 |
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | 523 | 16,800 | SH | Call | DFND | | 16,800 | 16,800 | 0 |
Omeros Corp - US | Equity | 682143102 | 955 | 158,905 | SH | | DFND | | 158,905 | 158,905 | 0 |
On Holding Ag - US | Equity | H5919C104 | 293 | 11,600 | SH | | DFND | | 11,600 | 11,600 | 0 |
On Semiconductor Corp - US | Equity | 682189105 | 1,782 | 28,456 | SH | | DFND | | 28,456 | 28,456 | 0 |
On24 Inc - US | Equity | 68339B104 | 734 | 55,823 | SH | | DFND | | 55,823 | 55,823 | 0 |
One Gas Inc - US | Equity | 68235P108 | 8,579 | 97,229 | SH | | DFND | | 97,229 | 97,229 | 0 |
Onemain Holdings Inc - US | Equity | 68268W103 | 486 | 10,254 | SH | | DFND | | 10,254 | 10,254 | 0 |
Opendoor Technologies Inc - US | Equity | 683712103 | 133 | 15,338 | SH | | DFND | | 15,338 | 15,338 | 0 |
Orasure Technologies Inc - US | Equity | 68554V108 | 252 | 37,219 | SH | | DFND | | 37,219 | 37,219 | 0 |
Origin Materials Inc - US | Warrant / Rights | 68622D114 | 26 | 16,665 | SH | Call | DFND | | 16,665 | 16,665 | 0 |
Orthofix Medical Inc - US | Equity | 68752M108 | 461 | 14,110 | SH | | DFND | | 14,110 | 14,110 | 0 |
Orthopediatrics Corp - US | Equity | 68752L100 | 1,207 | 22,350 | SH | | DFND | | 22,350 | 22,350 | 0 |
Oscar Health Inc - US | Equity | 687793109 | 2,994 | 300,309 | SH | | DFND | | 300,309 | 300,309 | 0 |
Oshkosh Corp - US | Equity | 688239201 | 6,304 | 62,633 | SH | | DFND | | 62,633 | 62,633 | 0 |
Otis Worldwide Corp - US | Equity | 68902V107 | 9,811 | 127,499 | SH | | DFND | | 127,499 | 127,499 | 0 |
Outfront Media Inc - US REIT | Equity | 69007J106 | 4,466 | 157,098 | SH | | DFND | | 157,098 | 157,098 | 0 |
Owens & Minor Inc - US | Equity | 690732102 | 2,293 | 52,088 | SH | | DFND | | 52,088 | 52,088 | 0 |
Oxford Industries Inc - US | Equity | 691497309 | 3,310 | 36,578 | SH | | DFND | | 36,578 | 36,578 | 0 |
Oxus Acquisition Corp - US | Equity | G6859L105 | 1,778 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | 41 | 175,000 | SH | Call | DFND | | 175,000 | 175,000 | 0 |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 1,326 | 37,516 | SH | | DFND | | 37,516 | 37,516 | 0 |
Pacira Biosciences Inc - US | Equity | 695127100 | 7,194 | 94,265 | SH | | DFND | | 94,265 | 94,265 | 0 |
Packaging Corp Of America - US | Equity | 695156109 | 705 | 4,516 | SH | | DFND | | 4,516 | 4,516 | 0 |
Packaging Corp Of America - US | Equity Option | 695156109 | 280 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Pagseguro Digital Ltd - US | Equity | G68707101 | 460 | 22,964 | SH | | DFND | | 22,964 | 22,964 | 0 |
Palo Alto Networks Inc - US | Equity | 697435105 | 5,446 | 8,748 | SH | | DFND | | 8,748 | 8,748 | 0 |
Par Pacific Holdings Inc - US | Equity | 69888T207 | 559 | 42,950 | SH | | DFND | | 42,950 | 42,950 | 0 |
Par Technology Corp - US | Equity | 698884103 | 1,363 | 33,785 | SH | | DFND | | 33,785 | 33,785 | 0 |
Paragon 28 Inc - US | Equity | 69913P105 | 181 | 10,838 | SH | | DFND | | 10,838 | 10,838 | 0 |
Park Aerospace Corp - US | Equity | 70014A104 | 437 | 33,521 | SH | | DFND | | 33,521 | 33,521 | 0 |
Parker-Hannifin Corp - US | Equity | 701094104 | 7,683 | 27,077 | SH | | DFND | | 27,077 | 27,077 | 0 |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 227 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | 1,250 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Parsec Capital Acquisitions Corp - US | Warrant / Rights | 70184A116 | 29 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Partners Bancorp - US | Equity | 70213Q108 | 3,767 | 409,000 | SH | | DFND | | 409,000 | 409,000 | 0 |
Patterson-Uti Energy Inc - US | Equity | 703481101 | 1,453 | 93,882 | SH | | DFND | | 93,882 | 93,882 | 0 |
Paycom Software Inc - US | Equity | 70432V102 | 2,180 | 6,294 | SH | | DFND | | 6,294 | 6,294 | 0 |
Paycom Software Inc - US | Equity Option | 70432V102 | 487 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Paycom Software Inc - US | Equity Option | 70432V102 | 208 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Payoneer Global Inc - US | Equity | 70451X104 | 166 | 37,191 | SH | | DFND | | 37,191 | 37,191 | 0 |
Paypal Holdings Inc - US | Equity | 70450Y103 | 8,100 | 70,041 | SH | | DFND | | 70,041 | 70,041 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 1,726 | 14,900 | SH | Call | DFND | | 14,900 | 14,900 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 1,344 | 11,600 | SH | Put | DFND | | 11,600 | 11,600 | 0 |
Paysafe Ltd - US | Equity | G6964L107 | 76 | 22,459 | SH | | DFND | | 22,459 | 22,459 | 0 |
Paysafe Ltd - US | Equity Option | G6964L107 | 59 | 17,400 | SH | Call | DFND | | 17,400 | 17,400 | 0 |
Pbf Energy Inc - US | Equity | 69318G106 | 669 | 27,449 | SH | | DFND | | 27,449 | 27,449 | 0 |
Pdc Energy Inc - US | Equity | 69327R101 | 5,755 | 79,176 | SH | | DFND | | 79,176 | 79,176 | 0 |
Peabody Energy Corp - US | Equity | 704551100 | 553 | 22,540 | SH | | DFND | | 22,540 | 22,540 | 0 |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | 812 | 23,353 | SH | | DFND | | 23,353 | 23,353 | 0 |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | 4,033 | 164,733 | SH | | DFND | | 164,733 | 164,733 | 0 |
Pegasystems Inc - US | Equity | 705573103 | 5,390 | 66,837 | SH | | DFND | | 66,837 | 66,837 | 0 |
Peloton Interactive Inc - US | Equity | 70614W100 | 717 | 27,142 | SH | | DFND | | 27,142 | 27,142 | 0 |
Pembina Pipeline Corp - US | Equity | 706327103 | 275 | 7,309 | SH | | DFND | | 7,309 | 7,309 | 0 |
Penn National Gaming Inc - US | Equity Option | 707569109 | 1,103 | 26,000 | SH | Call | DFND | | 26,000 | 26,000 | 0 |
Penn National Gaming Inc - US | Equity Option | 707569109 | 806 | 19,000 | SH | Put | DFND | | 19,000 | 19,000 | 0 |
Pennant Group Inc/The - US | Equity | 70805E109 | 506 | 27,178 | SH | | DFND | | 27,178 | 27,178 | 0 |
Penske Automotive Group Inc - US | Equity | 70959W103 | 1,937 | 20,664 | SH | | DFND | | 20,664 | 20,664 | 0 |
Pentair Plc - US | Equity | G7S00T104 | 1,446 | 26,678 | SH | | DFND | | 26,678 | 26,678 | 0 |
Perdoceo Education Corp - US | Equity | 71363P106 | 861 | 74,959 | SH | | DFND | | 74,959 | 74,959 | 0 |
Performance Food Group Co - US | Equity | 71377A103 | 1,598 | 31,393 | SH | | DFND | | 31,393 | 31,393 | 0 |
Performant Financial Corp - US | Equity | 71377E105 | 2,859 | 919,299 | SH | | DFND | | 919,299 | 919,299 | 0 |
Perkinelmer Inc - US | Equity | 714046109 | 565 | 3,239 | SH | | DFND | | 3,239 | 3,239 | 0 |
Perrigo Co Plc - US | Equity | G97822103 | 5,667 | 147,462 | SH | | DFND | | 147,462 | 147,462 | 0 |
Pfizer Inc - US | Equity | 717081103 | 2,390 | 46,169 | SH | | DFND | | 46,169 | 46,169 | 0 |
Pg&E Corp - US | Equity | 69331C108 | 189 | 15,831 | SH | | DFND | | 15,831 | 15,831 | 0 |
Pg&E Corp - US | Equity Option | 69331C108 | 119 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
Pgt Innovations Inc - US | Equity | 69336V101 | 1,917 | 106,609 | SH | | DFND | | 106,609 | 106,609 | 0 |
Phibro Animal Health Corp - US | Equity | 71742Q106 | 507 | 25,408 | SH | | DFND | | 25,408 | 25,408 | 0 |
Physicians Realty Trust - US REIT | Equity | 71943U104 | 397 | 22,614 | SH | | DFND | | 22,614 | 22,614 | 0 |
Piedmont Lithium Inc - US | Equity | 72016P105 | 345 | 4,731 | SH | | DFND | | 4,731 | 4,731 | 0 |
Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | 566 | 14,108 | SH | | DFND | | 14,108 | 14,108 | 0 |
Pinnacle West Capital Corp - US | Equity | 723484101 | 325 | 4,162 | SH | | DFND | | 4,162 | 4,162 | 0 |
Pinterest Inc - US | Equity | 72352L106 | 515 | 20,923 | SH | | DFND | | 20,923 | 20,923 | 0 |
Pinterest Inc - US | Equity Option | 72352L106 | 386 | 15,700 | SH | Call | DFND | | 15,700 | 15,700 | 0 |
Pioneer Natural Resources Co - US | Equity | 723787107 | 3,238 | 12,949 | SH | | DFND | | 12,949 | 12,949 | 0 |
Piper Sandler Cos - US | Equity | 724078100 | 1,969 | 15,002 | SH | | DFND | | 15,002 | 15,002 | 0 |
Pitney Bowes Inc - US | Equity | 724479100 | 1,400 | 269,224 | SH | | DFND | | 269,224 | 269,224 | 0 |
Pjt Partners Inc - US | Equity | 69343T107 | 11,299 | 179,012 | SH | | DFND | | 179,012 | 179,012 | 0 |
Plexus Corp - US | Equity | 729132100 | 205 | 2,501 | SH | | DFND | | 2,501 | 2,501 | 0 |
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | 944 | 95,800 | SH | | DFND | | 95,800 | 95,800 | 0 |
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | 6,079 | 32,959 | SH | | DFND | | 32,959 | 32,959 | 0 |
Pnm Resources Inc - US | Equity | 69349H107 | 7,640 | 160,271 | SH | | DFND | | 160,271 | 160,271 | 0 |
Polaris Inc - US | Equity | 731068102 | 909 | 8,628 | SH | | DFND | | 8,628 | 8,628 | 0 |
Pontem Corp - US | Equity | G71707106 | 2,312 | 235,700 | SH | | DFND | | 235,700 | 235,700 | 0 |
Pontem Corp - US | Warrant / Rights | G71707122 | 26 | 78,566 | SH | Call | DFND | | 78,566 | 78,566 | 0 |
Popular Inc - US | Equity | 733174700 | 7,398 | 90,503 | SH | | DFND | | 90,503 | 90,503 | 0 |
Portland General Electric Co - US | Equity | 736508847 | 8,934 | 161,998 | SH | | DFND | | 161,998 | 161,998 | 0 |
Poshmark Inc - US | Equity | 73739W104 | 180 | 14,188 | SH | | DFND | | 14,188 | 14,188 | 0 |
Power Integrations Inc - US | Equity | 739276103 | 3,684 | 39,752 | SH | | DFND | | 39,752 | 39,752 | 0 |
Ppl Corp - US | Equity Option | 69351T106 | 442 | 15,500 | SH | Call | DFND | | 15,500 | 15,500 | 0 |
Pra Group Inc - US | Equity | 69354N106 | 367 | 8,130 | SH | | DFND | | 8,130 | 8,130 | 0 |
Precigen Inc - US | Equity | 74017N105 | 168 | 79,444 | SH | | DFND | | 79,444 | 79,444 | 0 |
Primerica Inc - US | Equity | 74164M108 | 6,471 | 47,299 | SH | | DFND | | 47,299 | 47,299 | 0 |
Primo Water Corp - US | Equity | 74167P108 | 401 | 28,131 | SH | | DFND | | 28,131 | 28,131 | 0 |
Principal Financial Group Inc - US | Equity | 74251V102 | 4,646 | 63,284 | SH | | DFND | | 63,284 | 63,284 | 0 |
Procore Technologies Inc - US | Equity | 74275K108 | 7,191 | 124,070 | SH | | DFND | | 124,070 | 124,070 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 1,801 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 687 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Progress Software Corp - US | Equity | 743312100 | 1,726 | 36,652 | SH | | DFND | | 36,652 | 36,652 | 0 |
Progressive Corp/The - US | Equity | 743315103 | 2,984 | 26,182 | SH | | DFND | | 26,182 | 26,182 | 0 |
Prologis Inc - US REIT | Equity | 74340W103 | 1,163 | 7,200 | SH | | DFND | | 7,200 | 7,200 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 758 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Propetro Holding Corp - US | Equity | 74347M108 | 1,912 | 137,225 | SH | | DFND | | 137,225 | 137,225 | 0 |
Prosperity Bancshares Inc - US | Equity | 743606105 | 1,773 | 25,551 | SH | | DFND | | 25,551 | 25,551 | 0 |
Ps Business Parks Inc - US REIT | Equity | 69360J107 | 311 | 1,849 | SH | | DFND | | 1,849 | 1,849 | 0 |
Ptc Inc - US | Equity | 69370C100 | 4,371 | 40,575 | SH | | DFND | | 40,575 | 40,575 | 0 |
Ptc Therapeutics Inc - US | Equity | 69366J200 | 516 | 13,842 | SH | | DFND | | 13,842 | 13,842 | 0 |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | 210 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Public Storage - US REIT | Equity | 74460D109 | 7,280 | 18,653 | SH | | DFND | | 18,653 | 18,653 | 0 |
Purple Innovation Inc - US | Equity | 74640Y106 | 528 | 90,275 | SH | | DFND | | 90,275 | 90,275 | 0 |
Pyxis Oncology Inc - US | Equity | 747324101 | 55 | 13,624 | SH | | DFND | | 13,624 | 13,624 | 0 |
Qiagen Nv - US | Equity | N72482123 | 2,135 | 43,566 | SH | | DFND | | 43,566 | 43,566 | 0 |
Qorvo Inc - US | Equity | 74736K101 | 2,758 | 22,223 | SH | | DFND | | 22,223 | 22,223 | 0 |
Qorvo Inc - US | Equity Option | 74736K101 | 607 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Qorvo Inc - US | Equity Option | 74736K101 | 434 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Qualcomm Inc - US | Equity | 747525103 | 6,061 | 39,661 | SH | | DFND | | 39,661 | 39,661 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 794 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 413 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Qualys Inc - US | Equity | 74758T303 | 5,508 | 38,675 | SH | | DFND | | 38,675 | 38,675 | 0 |
Quanex Building Products Corp - US | Equity | 747619104 | 420 | 20,030 | SH | | DFND | | 20,030 | 20,030 | 0 |
Quanta Services Inc - US | Equity | 74762E102 | 1,155 | 8,777 | SH | | DFND | | 8,777 | 8,777 | 0 |
Quanterix Corp - US | Equity | 74766Q101 | 342 | 11,732 | SH | | DFND | | 11,732 | 11,732 | 0 |
Quest Diagnostics Inc - US | Equity | 74834L100 | 5,761 | 42,092 | SH | | DFND | | 42,092 | 42,092 | 0 |
Quinstreet Inc - US | Equity | 74874Q100 | 238 | 20,502 | SH | | DFND | | 20,502 | 20,502 | 0 |
Radian Group Inc - US | Equity | 750236101 | 1,030 | 46,371 | SH | | DFND | | 46,371 | 46,371 | 0 |
Radius Global Infrastructure Inc - US | Equity | 750481103 | 5,372 | 376,223 | SH | | DFND | | 376,223 | 376,223 | 0 |
Radnet Inc - US | Equity | 750491102 | 462 | 20,647 | SH | | DFND | | 20,647 | 20,647 | 0 |
Radware Ltd - US | Equity | M81873107 | 1,197 | 37,427 | SH | | DFND | | 37,427 | 37,427 | 0 |
Range Resources Corp - US | Equity | 75281A109 | 700 | 23,037 | SH | | DFND | | 23,037 | 23,037 | 0 |
Rapid7 Inc - US | Equity | 753422104 | 1,330 | 11,960 | SH | | DFND | | 11,960 | 11,960 | 0 |
Raymond James Financial Inc - US | Equity Option | 754730109 | 341 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Raytheon Technologies Corp - US | Equity | 75513E101 | 4,750 | 47,944 | SH | | DFND | | 47,944 | 47,944 | 0 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 753 | 7,600 | SH | Call | DFND | | 7,600 | 7,600 | 0 |
Rbc Bearings Inc - US | Equity | 75524B104 | 1,356 | 6,993 | SH | | DFND | | 6,993 | 6,993 | 0 |
Re/Max Holdings Inc - US | Equity | 75524W108 | 1,107 | 39,936 | SH | | DFND | | 39,936 | 39,936 | 0 |
Ready Capital Corp - US REIT | Equity | 75574U101 | 420 | 27,856 | SH | | DFND | | 27,856 | 27,856 | 0 |
Real Good Food Co Inc/The - US | Equity | 75601G109 | 1,969 | 249,255 | SH | | DFND | | 249,255 | 249,255 | 0 |
Realogy Holdings Corp - US | Equity | 75605Y106 | 757 | 48,290 | SH | | DFND | | 48,290 | 48,290 | 0 |
Realreal Inc/The - US | Equity | 88339P101 | 454 | 62,498 | SH | | DFND | | 62,498 | 62,498 | 0 |
Realty Income Corp - US REIT | Equity | 756109104 | 520 | 7,507 | SH | | DFND | | 7,507 | 7,507 | 0 |
Reata Pharmaceuticals Inc - US | Equity | 75615P103 | 432 | 13,175 | SH | | DFND | | 13,175 | 13,175 | 0 |
Redball Acquisition Corp - US | Equity | G7417R105 | 4,965 | 499,995 | SH | | DFND | | 499,995 | 499,995 | 0 |
Redball Acquisition Corp - US | Warrant / Rights | G7417R113 | 142 | 166,665 | SH | Call | DFND | | 166,665 | 166,665 | 0 |
Redfin Corp - US | Equity | 75737F108 | 1,078 | 59,745 | SH | | DFND | | 59,745 | 59,745 | 0 |
Reinsurance Group Of America Inc - US | Equity | 759351604 | 1,734 | 15,844 | SH | | DFND | | 15,844 | 15,844 | 0 |
Renaissance Ipo Etf - US ETP | Equity Option | 759937204 | 446 | 10,100 | SH | Call | DFND | | 10,100 | 10,100 | 0 |
Rent-A-Center Inc/Tx - US | Equity | 76009N100 | 2,127 | 84,453 | SH | | DFND | | 84,453 | 84,453 | 0 |
Repay Holdings Corp - US | Equity | 76029L100 | 1,051 | 71,157 | SH | | DFND | | 71,157 | 71,157 | 0 |
Republic Services Inc - US | Equity | 760759100 | 10,970 | 82,792 | SH | | DFND | | 82,792 | 82,792 | 0 |
Research Alliance Corp Ii - US | Equity | 760873109 | 4,197 | 430,052 | SH | | DFND | | 430,052 | 430,052 | 0 |
Resideo Technologies Inc - US | Equity | 76118Y104 | 445 | 18,688 | SH | | DFND | | 18,688 | 18,688 | 0 |
Retail Value Inc - US REIT | Equity | 76133Q102 | 158 | 51,570 | SH | | DFND | | 51,570 | 51,570 | 0 |
Revlon Inc - US | Equity | 761525609 | 460 | 57,062 | SH | | DFND | | 57,062 | 57,062 | 0 |
Revolution Medicines Inc - US | Equity | 76155X100 | 1,728 | 67,721 | SH | | DFND | | 67,721 | 67,721 | 0 |
Revolve Group Inc - US | Equity | 76156B107 | 2,538 | 47,269 | SH | | DFND | | 47,269 | 47,269 | 0 |
Rh - US | Equity | 74967X103 | 487 | 1,494 | SH | | DFND | | 1,494 | 1,494 | 0 |
Rh - US | Equity Option | 74967X103 | 328 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Rh - US | Equity Option | 74967X103 | 228 | 700 | SH | Put | DFND | | 700 | 700 | 0 |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | 590 | 51,238 | SH | | DFND | | 51,238 | 51,238 | 0 |
Ringcentral Inc - US | Equity | 76680R206 | 2,510 | 21,415 | SH | | DFND | | 21,415 | 21,415 | 0 |
Ringcentral Inc - US | Equity Option | 76680R206 | 236 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Rite Aid Corp - US | Equity | 767754872 | 1,104 | 126,120 | SH | | DFND | | 126,120 | 126,120 | 0 |
Rli Corp - US | Equity | 749607107 | 2,039 | 18,431 | SH | | DFND | | 18,431 | 18,431 | 0 |
Rlj Lodging Trust - US REIT | Equity | 74965L101 | 2,583 | 183,457 | SH | | DFND | | 183,457 | 183,457 | 0 |
Robert Half International Inc - US | Equity | 770323103 | 3,477 | 30,450 | SH | | DFND | | 30,450 | 30,450 | 0 |
Robert Half International Inc - US | Equity Option | 770323103 | 297 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Robinhood Markets Inc - US | Equity Option | 770700102 | 205 | 15,200 | SH | Put | DFND | | 15,200 | 15,200 | 0 |
Roblox Corp - US | Equity | 771049103 | 1,849 | 39,993 | SH | | DFND | | 39,993 | 39,993 | 0 |
Roblox Corp - US | Equity Option | 771049103 | 371 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Rocket Cos Inc - US | Equity | 77311W101 | 474 | 42,588 | SH | | DFND | | 42,588 | 42,588 | 0 |
Rockwell Automation Inc - US | Equity | 773903109 | 2,656 | 9,483 | SH | | DFND | | 9,483 | 9,483 | 0 |
Rockwell Automation Inc - US | Equity Option | 773903109 | 224 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Rockwell Automation Inc - US | Equity Option | 773903109 | 224 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Roku Inc - US | Equity | 77543R102 | 599 | 4,780 | SH | | DFND | | 4,780 | 4,780 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 541 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Root Inc/Oh - US | Equity | 77664L108 | 298 | 151,507 | SH | | DFND | | 151,507 | 151,507 | 0 |
Ross Stores Inc - US | Equity Option | 778296103 | 252 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Rover Group Inc - US | Equity | 77936F103 | 98 | 17,037 | SH | | DFND | | 17,037 | 17,037 | 0 |
Royal Bank Of Canada - US | Equity | 780087102 | 346 | 3,134 | SH | | DFND | | 3,134 | 3,134 | 0 |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 5,586 | 66,669 | SH | | DFND | | 66,669 | 66,669 | 0 |
Rpm International Inc - US | Equity | 749685103 | 845 | 10,377 | SH | | DFND | | 10,377 | 10,377 | 0 |
Rubius Therapeutics Inc - US | Equity | 78116T103 | 113 | 20,520 | SH | | DFND | | 20,520 | 20,520 | 0 |
Runway Growth Finance Corp - US | Equity | 78163D100 | 142 | 10,446 | SH | | DFND | | 10,446 | 10,446 | 0 |
Ryan Specialty Group Holdings Inc - US | Equity | 78351F107 | 1,698 | 43,786 | SH | | DFND | | 43,786 | 43,786 | 0 |
S&P Global Inc - US | Equity | 78409V104 | 1,429 | 3,483 | SH | | DFND | | 3,483 | 3,483 | 0 |
S&P Global Inc - US | Equity Option | 78409V104 | 2,050 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
S&P Global Inc - US | Equity Option | 78409V104 | 1,435 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Safehold Inc - US REIT | Equity | 78645L100 | 1,573 | 28,364 | SH | | DFND | | 28,364 | 28,364 | 0 |
Sailpoint Technologies Holdings Inc - US | Equity | 78781P105 | 2,255 | 44,069 | SH | | DFND | | 44,069 | 44,069 | 0 |
Samsara Inc - US | Equity | 79589L106 | 4,806 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Sanderson Farms Inc - US | Equity | 800013104 | 765 | 4,082 | SH | | DFND | | 4,082 | 4,082 | 0 |
Sangamo Therapeutics Inc - US | Equity | 800677106 | 259 | 44,579 | SH | | DFND | | 44,579 | 44,579 | 0 |
Sanmina Corp - US | Equity | 801056102 | 2,207 | 54,611 | SH | | DFND | | 54,611 | 54,611 | 0 |
Sarepta Therapeutics Inc - US | Equity | 803607100 | 342 | 4,383 | SH | | DFND | | 4,383 | 4,383 | 0 |
Sba Communications Corp - US REIT | Equity | 78410G104 | 4,491 | 13,051 | SH | | DFND | | 13,051 | 13,051 | 0 |
Schlumberger Nv - US | Equity | 806857108 | 456 | 11,048 | SH | | DFND | | 11,048 | 11,048 | 0 |
Schlumberger Nv - US | Equity Option | 806857108 | 219 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Schlumberger Nv - US | Equity Option | 806857108 | 203 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Scholar Rock Holding Corp - US | Equity | 80706P103 | 230 | 17,820 | SH | | DFND | | 17,820 | 17,820 | 0 |
Schrodinger Inc/United States - US | Equity | 80810D103 | 787 | 23,075 | SH | | DFND | | 23,075 | 23,075 | 0 |
Schweitzer-Mauduit International Inc - US | Equity | 808541106 | 589 | 21,425 | SH | | DFND | | 21,425 | 21,425 | 0 |
Sciplay Corp - US | Equity | 809087109 | 452 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Scorpio Tankers Inc - US | Equity | Y7542C130 | 203 | 9,503 | SH | | DFND | | 9,503 | 9,503 | 0 |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | 393 | 3,279 | SH | | DFND | | 3,279 | 3,279 | 0 |
Seagen Inc - US | Equity | 81181C104 | 4,441 | 30,832 | SH | | DFND | | 30,832 | 30,832 | 0 |
Seaworld Entertainment Inc - US | Equity | 81282V100 | 1,799 | 24,169 | SH | | DFND | | 24,169 | 24,169 | 0 |
Secureworks Corp - US | Equity | 81374A105 | 202 | 15,215 | SH | | DFND | | 15,215 | 15,215 | 0 |
Seer Inc - US | Equity | 81578P106 | 224 | 14,716 | SH | | DFND | | 14,716 | 14,716 | 0 |
Sei Investments Co - US | Equity | 784117103 | 787 | 13,072 | SH | | DFND | | 13,072 | 13,072 | 0 |
Select Energy Services Inc - US | Equity | 81617J301 | 1,240 | 144,748 | SH | | DFND | | 144,748 | 144,748 | 0 |
Sema4 Holdings Corp - US | Equity | 81663L101 | 31 | 10,141 | SH | | DFND | | 10,141 | 10,141 | 0 |
Semtech Corp - US | Equity | 816850101 | 6,342 | 91,456 | SH | | DFND | | 91,456 | 91,456 | 0 |
Senior Connect Acquisition Corp I - US | Equity | 81723H108 | 491 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Senior Connect Acquisition Corp I - US | Warrant / Rights | 81723H116 | 6 | 33,443 | SH | Call | DFND | | 33,443 | 33,443 | 0 |
Senseonics Holdings Inc - US | Equity | 81727U105 | 77 | 39,052 | SH | | DFND | | 39,052 | 39,052 | 0 |
Sentinelone Inc - US | Equity | 81730H109 | 12,208 | 315,124 | SH | | DFND | | 315,124 | 315,124 | 0 |
Sera Prognostics Inc - US | Equity | 81749D107 | 132 | 34,815 | SH | | DFND | | 34,815 | 34,815 | 0 |
Service Corp International/Us - US | Equity | 817565104 | 4,241 | 64,428 | SH | | DFND | | 64,428 | 64,428 | 0 |
Servicenow Inc - US | Equity | 81762P102 | 10,931 | 19,629 | SH | | DFND | | 19,629 | 19,629 | 0 |
Servicenow Inc - US | Equity Option | 81762P102 | 503 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Servicesource International Inc - US | Equity | 81763U100 | 36 | 27,995 | SH | | DFND | | 27,995 | 27,995 | 0 |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | 819 | 8,596 | SH | | DFND | | 8,596 | 8,596 | 0 |
Sfl Corp Ltd - US | Equity | G7738W106 | 2,346 | 230,443 | SH | | DFND | | 230,443 | 230,443 | 0 |
Shake Shack Inc - US | Equity | 819047101 | 780 | 11,484 | SH | | DFND | | 11,484 | 11,484 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 575 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Shoe Carnival Inc - US | Equity | 824889109 | 1,228 | 42,113 | SH | | DFND | | 42,113 | 42,113 | 0 |
Shopify Inc - US | Equity | 82509L107 | 1,342 | 1,985 | SH | | DFND | | 1,985 | 1,985 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 204 | 300 | SH | Call | DFND | | 300 | 300 | 0 |
Si-Bone Inc - US | Equity | 825704109 | 469 | 20,741 | SH | | DFND | | 20,741 | 20,741 | 0 |
Sight Sciences Inc - US | Equity | 82657M105 | 413 | 35,692 | SH | | DFND | | 35,692 | 35,692 | 0 |
Signature Bank/New York Ny - US | Equity | 82669G104 | 1,858 | 6,332 | SH | | DFND | | 6,332 | 6,332 | 0 |
Silgan Holdings Inc - US | Equity | 827048109 | 2,734 | 59,139 | SH | | DFND | | 59,139 | 59,139 | 0 |
Silicon Laboratories Inc - US | Equity | 826919102 | 8,484 | 56,483 | SH | | DFND | | 56,483 | 56,483 | 0 |
Silk Road Medical Inc - US | Equity | 82710M100 | 385 | 9,314 | SH | | DFND | | 9,314 | 9,314 | 0 |
Similarweb Ltd - US | Equity | M84137104 | 1,668 | 128,818 | SH | | DFND | | 128,818 | 128,818 | 0 |
Simon Property Group Inc - US REIT | Equity | 828806109 | 2,121 | 16,122 | SH | | DFND | | 16,122 | 16,122 | 0 |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | 1,986 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Siriuspoint Ltd - US | Equity | G8192H106 | 735 | 98,213 | SH | | DFND | | 98,213 | 98,213 | 0 |
Site Centers Corp - US REIT | Equity | 82981J109 | 457 | 27,325 | SH | | DFND | | 27,325 | 27,325 | 0 |
Siteone Landscape Supply Inc - US | Equity | 82982L103 | 518 | 3,203 | SH | | DFND | | 3,203 | 3,203 | 0 |
Six Flags Entertainment Corp - US | Equity | 83001A102 | 1,819 | 41,807 | SH | | DFND | | 41,807 | 41,807 | 0 |
Skechers Usa Inc - US | Equity | 830566105 | 3,681 | 90,306 | SH | | DFND | | 90,306 | 90,306 | 0 |
Skyline Champion Corp - US | Equity | 830830105 | 1,068 | 19,468 | SH | | DFND | | 19,468 | 19,468 | 0 |
Skywest Inc - US | Equity | 830879102 | 1,769 | 61,328 | SH | | DFND | | 61,328 | 61,328 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 654 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Slam Corp - US | Equity | G8210L105 | 655 | 67,039 | SH | | DFND | | 67,039 | 67,039 | 0 |
Slam Corp - US | Warrant / Rights | G8210L121 | 17 | 40,130 | SH | Call | DFND | | 40,130 | 40,130 | 0 |
Sm Energy Co - US | Equity | 78454L100 | 1,936 | 49,712 | SH | | DFND | | 49,712 | 49,712 | 0 |
Smartsheet Inc - US | Equity | 83200N103 | 2,191 | 40,004 | SH | | DFND | | 40,004 | 40,004 | 0 |
Smith Micro Software Inc - US | Equity | 832154207 | 154 | 40,797 | SH | | DFND | | 40,797 | 40,797 | 0 |
Snap Inc - US | Equity | 83304A106 | 1,643 | 45,640 | SH | | DFND | | 45,640 | 45,640 | 0 |
Snap Inc - US | Equity Option | 83304A106 | 559 | 15,500 | SH | Call | DFND | | 15,500 | 15,500 | 0 |
Snap-On Inc - US | Equity | 833034101 | 2,180 | 10,610 | SH | | DFND | | 10,610 | 10,610 | 0 |
Snowflake Inc - US | Equity | 833445109 | 2,653 | 11,577 | SH | | DFND | | 11,577 | 11,577 | 0 |
Solaredge Technologies Inc - US | Equity | 83417M104 | 2,926 | 9,077 | SH | | DFND | | 9,077 | 9,077 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 386 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 289 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Solarwinds Corp - US | Equity | 83417Q204 | 2,161 | 162,350 | SH | | DFND | | 162,350 | 162,350 | 0 |
Southern Co/The - US | Equity | 842587107 | 6,539 | 90,185 | SH | | DFND | | 90,185 | 90,185 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 488 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Southwest Airlines Co - US | Equity Option | 844741108 | 514 | 11,200 | SH | Call | DFND | | 11,200 | 11,200 | 0 |
Southwest Airlines Co - US | Equity Option | 844741108 | 518 | 11,300 | SH | Put | DFND | | 11,300 | 11,300 | 0 |
Southwest Gas Holdings Inc - US | Equity | 844895102 | 4,341 | 55,451 | SH | | DFND | | 55,451 | 55,451 | 0 |
Sovos Brands Inc - US | Equity | 84612U107 | 429 | 30,236 | SH | | DFND | | 30,236 | 30,236 | 0 |
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | 225 | 648 | SH | | DFND | | 648 | 648 | 0 |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 343 | 1,896 | SH | | DFND | | 1,896 | 1,896 | 0 |
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | 1,098 | 17,917 | SH | | DFND | | 17,917 | 17,917 | 0 |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | 949 | 13,780 | SH | | DFND | | 13,780 | 13,780 | 0 |
Spire Inc - US | Equity | 84857L101 | 5,929 | 82,625 | SH | | DFND | | 82,625 | 82,625 | 0 |
Spirit Airlines Inc - US | Equity | 848577102 | 413 | 18,881 | SH | | DFND | | 18,881 | 18,881 | 0 |
Spotify Technology Sa - US | Equity | L8681T102 | 5,596 | 37,056 | SH | | DFND | | 37,056 | 37,056 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 601 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 497 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Springworks Therapeutics Inc - US | Equity | 85205L107 | 889 | 15,755 | SH | | DFND | | 15,755 | 15,755 | 0 |
Sprinklr Inc - US | Equity | 85208T107 | 317 | 26,602 | SH | | DFND | | 26,602 | 26,602 | 0 |
Sps Commerce Inc - US | Equity | 78463M107 | 1,989 | 15,157 | SH | | DFND | | 15,157 | 15,157 | 0 |
Spx Corp - US | Equity | 784635104 | 1,283 | 25,963 | SH | | DFND | | 25,963 | 25,963 | 0 |
Stag Industrial Inc - US REIT | Equity | 85254J102 | 375 | 9,068 | SH | | DFND | | 9,068 | 9,068 | 0 |
Standard Motor Products Inc - US | Equity | 853666105 | 714 | 16,561 | SH | | DFND | | 16,561 | 16,561 | 0 |
Stanley Black & Decker Inc - US | Equity | 854502101 | 10,721 | 76,692 | SH | | DFND | | 76,692 | 76,692 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 406 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 378 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Starbucks Corp - US | Equity | 855244109 | 845 | 9,287 | SH | | DFND | | 9,287 | 9,287 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 1,175 | 12,900 | SH | Call | DFND | | 12,900 | 12,900 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 219 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
State Street Corp - US | Equity Option | 857477103 | 349 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 633 | 7,600 | SH | Call | DFND | | 7,600 | 7,600 | 0 |
Stepan Co - US | Equity | 858586100 | 1,710 | 17,311 | SH | | DFND | | 17,311 | 17,311 | 0 |
Stericycle Inc - US | Equity | 858912108 | 405 | 6,878 | SH | | DFND | | 6,878 | 6,878 | 0 |
Steris Plc - US | Equity | G8473T100 | 3,607 | 14,919 | SH | | DFND | | 14,919 | 14,919 | 0 |
Sterling Check Corp - US | Equity | 85917T109 | 453 | 17,146 | SH | | DFND | | 17,146 | 17,146 | 0 |
Steven Madden Ltd - US | Equity | 556269108 | 7,320 | 189,442 | SH | | DFND | | 189,442 | 189,442 | 0 |
Stewart Information Services Corp - US | Equity | 860372101 | 4,207 | 69,417 | SH | | DFND | | 69,417 | 69,417 | 0 |
Stifel Financial Corp - US | Equity | 860630102 | 3,685 | 54,264 | SH | | DFND | | 54,264 | 54,264 | 0 |
Stoke Therapeutics Inc - US | Equity | 86150R107 | 369 | 17,519 | SH | | DFND | | 17,519 | 17,519 | 0 |
Stoneco Ltd - US | Equity | G85158106 | 564 | 48,245 | SH | | DFND | | 48,245 | 48,245 | 0 |
Store Capital Corp - US REIT | Equity | 862121100 | 9,484 | 324,467 | SH | | DFND | | 324,467 | 324,467 | 0 |
Stratasys Ltd - US | Equity | M85548101 | 625 | 24,618 | SH | | DFND | | 24,618 | 24,618 | 0 |
Strategic Education Inc - US | Equity | 86272C103 | 2,463 | 37,099 | SH | | DFND | | 37,099 | 37,099 | 0 |
Stride Inc - US | Equity | 86333M108 | 2,227 | 61,305 | SH | | DFND | | 61,305 | 61,305 | 0 |
Stryker Corp - US | Equity | 863667101 | 1,273 | 4,760 | SH | | DFND | | 4,760 | 4,760 | 0 |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 316 | 31,687 | SH | | DFND | | 31,687 | 31,687 | 0 |
Sumo Logic Inc - US | Equity | 86646P103 | 214 | 18,324 | SH | | DFND | | 18,324 | 18,324 | 0 |
Sundial Growers Inc - US | Equity | 86730L109 | 25 | 36,132 | SH | | DFND | | 36,132 | 36,132 | 0 |
Sunnova Energy International Inc - US | Equity | 86745K104 | 1,038 | 45,031 | SH | | DFND | | 45,031 | 45,031 | 0 |
Sunpower Corp - US | Equity | 867652406 | 1,663 | 77,436 | SH | | DFND | | 77,436 | 77,436 | 0 |
Sunrun Inc - US | Equity | 86771W105 | 1,632 | 53,753 | SH | | DFND | | 53,753 | 53,753 | 0 |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | 6,100 | 517,851 | SH | | DFND | | 517,851 | 517,851 | 0 |
Super Group Sghc Ltd - US | Warrant / Rights | G8588X111 | 446 | 154,999 | SH | Call | DFND | | 154,999 | 154,999 | 0 |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | 4,139 | 128,077 | SH | | DFND | | 128,077 | 128,077 | 0 |
Surmodics Inc - US | Equity | 868873100 | 539 | 11,884 | SH | | DFND | | 11,884 | 11,884 | 0 |
Svb Financial Group - US | Equity Option | 78486Q101 | 672 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Svb Financial Group - US | Equity Option | 78486Q101 | 336 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Switch Inc - US | Equity | 87105L104 | 1,001 | 32,485 | SH | | DFND | | 32,485 | 32,485 | 0 |
Synaptics Inc - US | Equity | 87157D109 | 3,648 | 18,287 | SH | | DFND | | 18,287 | 18,287 | 0 |
Synchronoss Technologies Inc - US | Equity | 87157B103 | 363 | 210,000 | SH | | DFND | | 210,000 | 210,000 | 0 |
Synchrony Financial - US | Equity Option | 87165B103 | 249 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Synopsys Inc - US | Equity | 871607107 | 1,291 | 3,874 | SH | | DFND | | 3,874 | 3,874 | 0 |
Sysco Corp - US | Equity | 871829107 | 6,573 | 80,507 | SH | | DFND | | 80,507 | 80,507 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 1,677 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 392 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 527 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 566 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | 314 | 54,522 | SH | | DFND | | 54,522 | 54,522 | 0 |
Take-Two Interactive Software Inc - US | Equity | 874054109 | 4,092 | 26,618 | SH | | DFND | | 26,618 | 26,618 | 0 |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | 23,061 | 150,000 | SH | Call | DFND | | 150,000 | 150,000 | 0 |
Talaris Therapeutics Inc - US | Equity | 87410C104 | 541 | 54,988 | SH | | DFND | | 54,988 | 54,988 | 0 |
Talis Biomedical Corp - US | Equity | 87424L108 | 14 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Talos Energy Inc - US | Equity | 87484T108 | 2,616 | 165,669 | SH | | DFND | | 165,669 | 165,669 | 0 |
Tapestry Inc - US | Equity | 876030107 | 2,514 | 67,683 | SH | | DFND | | 67,683 | 67,683 | 0 |
Target Corp - US | Equity | 87612E106 | 1,120 | 5,276 | SH | | DFND | | 5,276 | 5,276 | 0 |
Target Corp - US | Equity Option | 87612E106 | 446 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Taskus Inc - US | Equity | 87652V109 | 422 | 10,964 | SH | | DFND | | 10,964 | 10,964 | 0 |
Tattooed Chef Inc - US | Equity Option | 87663X102 | 126 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Tc Energy Corp - US | Equity | 87807B107 | 996 | 17,654 | SH | | DFND | | 17,654 | 17,654 | 0 |
Tcv Acquisition Corp - US | Equity | G8704C124 | 223 | 22,800 | SH | | DFND | | 22,800 | 22,800 | 0 |
Te Connectivity Ltd - US | Equity | H84989104 | 6,350 | 48,477 | SH | | DFND | | 48,477 | 48,477 | 0 |
Team Inc - US | Equity | 878155100 | 162 | 73,463 | SH | | DFND | | 73,463 | 73,463 | 0 |
Technipfmc Plc - US | Equity | G87110105 | 5,364 | 692,074 | SH | | DFND | | 692,074 | 692,074 | 0 |
Techtarget Inc - US | Equity | 87874R100 | 208 | 2,558 | SH | | DFND | | 2,558 | 2,558 | 0 |
Tegna Inc - US | Equity | 87901J105 | 15,117 | 674,868 | SH | | DFND | | 674,868 | 674,868 | 0 |
Tekkorp Digital Acquisition Corp - US | Equity | G8739H106 | 11,832 | 1,200,000 | SH | | DFND | | 1,200,000 | 1,200,000 | 0 |
Tekkorp Digital Acquisition Corp - US | Warrant / Rights | G8739H114 | 206 | 665,000 | SH | Call | DFND | | 665,000 | 665,000 | 0 |
Teladoc Health Inc - US | Equity Option | 87918A105 | 281 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Teladoc Health Inc - US | Equity Option | 87918A105 | 252 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Teledyne Technologies Inc - US | Equity | 879360105 | 667 | 1,412 | SH | | DFND | | 1,412 | 1,412 | 0 |
Tellurian Inc - US | Equity | 87968A104 | 101 | 19,007 | SH | | DFND | | 19,007 | 19,007 | 0 |
Tenable Holdings Inc - US | Equity | 88025T102 | 2,586 | 44,756 | SH | | DFND | | 44,756 | 44,756 | 0 |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | 258 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Tenneco Inc - US | Equity | 880349105 | 693 | 37,803 | SH | | DFND | | 37,803 | 37,803 | 0 |
Teradyne Inc - US | Equity | 880770102 | 3,680 | 31,125 | SH | | DFND | | 31,125 | 31,125 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 556 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 461 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Terex Corp - US | Equity | 880779103 | 3,264 | 91,533 | SH | | DFND | | 91,533 | 91,533 | 0 |
Terminix Global Holdings Inc - US | Equity | 88087E100 | 1,652 | 36,203 | SH | | DFND | | 36,203 | 36,203 | 0 |
Terreno Realty Corp - US REIT | Equity | 88146M101 | 5,960 | 80,487 | SH | | DFND | | 80,487 | 80,487 | 0 |
Tesla Inc - US | Equity | 88160R101 | 4,868 | 4,517 | SH | | DFND | | 4,517 | 4,517 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 324 | 300 | SH | Put | DFND | | 300 | 300 | 0 |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 6,574 | 700,087 | SH | | DFND | | 700,087 | 700,087 | 0 |
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | 1,090 | 19,022 | SH | | DFND | | 19,022 | 19,022 | 0 |
Texas Instruments Inc - US | Equity | 882508104 | 2,083 | 11,351 | SH | | DFND | | 11,351 | 11,351 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 2,421 | 13,200 | SH | Call | DFND | | 13,200 | 13,200 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 605 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Texas Roadhouse Inc - US | Equity | 882681109 | 5,857 | 69,956 | SH | | DFND | | 69,956 | 69,956 | 0 |
Textainer Group Holdings Ltd - US | Equity | G8766E109 | 2,211 | 58,084 | SH | | DFND | | 58,084 | 58,084 | 0 |
Theravance Biopharma Inc - US | Equity | G8807B106 | 305 | 31,916 | SH | | DFND | | 31,916 | 31,916 | 0 |
Thermon Group Holdings Inc - US | Equity | 88362T103 | 217 | 13,365 | SH | | DFND | | 13,365 | 13,365 | 0 |
Thor Industries Inc - US | Equity Option | 885160101 | 204 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Thorne Healthtech Inc - US | Equity | 885260109 | 70 | 10,961 | SH | | DFND | | 10,961 | 10,961 | 0 |
Thoughtworks Holding Inc - US | Equity | 88546E105 | 1,166 | 56,037 | SH | | DFND | | 56,037 | 56,037 | 0 |
Thredup Inc - US | Equity | 88556E102 | 83 | 10,801 | SH | | DFND | | 10,801 | 10,801 | 0 |
Timken Co/The - US | Equity | 887389104 | 901 | 14,849 | SH | | DFND | | 14,849 | 14,849 | 0 |
Tjx Cos Inc/The - US | Equity | 872540109 | 1,928 | 31,826 | SH | | DFND | | 31,826 | 31,826 | 0 |
Toast Inc - US | Equity | 888787108 | 1,571 | 72,300 | SH | | DFND | | 72,300 | 72,300 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 380 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Tootsie Roll Industries Inc - US | Equity | 890516107 | 676 | 19,334 | SH | | DFND | | 19,334 | 19,334 | 0 |
Tpg Pace Beneficial Ii Corp - US | Equity | G89826104 | 246 | 25,000 | SH | | DFND | | 25,000 | 25,000 | 0 |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | 441 | 37,301 | SH | | DFND | | 37,301 | 37,301 | 0 |
Trade Desk Inc/The - US | Equity | 88339J105 | 3,254 | 46,984 | SH | | DFND | | 46,984 | 46,984 | 0 |
Tradeweb Markets Inc - US | Equity | 892672106 | 6,965 | 79,268 | SH | | DFND | | 79,268 | 79,268 | 0 |
Tradeweb Markets Inc - US | Equity Option | 892672106 | 212 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Traeger Inc - US | Equity | 89269P103 | 464 | 62,324 | SH | | DFND | | 62,324 | 62,324 | 0 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 213 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Transdigm Group Inc - US | Equity | 893641100 | 8,854 | 13,590 | SH | | DFND | | 13,590 | 13,590 | 0 |
Transocean Ltd - US | Equity | H8817H100 | 2,135 | 467,122 | SH | | DFND | | 467,122 | 467,122 | 0 |
Travelers Cos Inc/The - US | Equity | 89417E109 | 4,185 | 22,902 | SH | | DFND | | 22,902 | 22,902 | 0 |
Travere Therapeutics Inc - US | Equity | 89422G107 | 2,150 | 83,437 | SH | | DFND | | 83,437 | 83,437 | 0 |
Trex Co Inc - US | Equity | 89531P105 | 4,944 | 75,682 | SH | | DFND | | 75,682 | 75,682 | 0 |
Tri Pointe Homes Inc - US | Equity | 87265H109 | 387 | 19,269 | SH | | DFND | | 19,269 | 19,269 | 0 |
Trine Ii Acquisition Corp - US Unit | Equity | G9059F126 | 175 | 17,334 | SH | | DFND | | 17,334 | 17,334 | 0 |
Trinity Industries Inc - US | Equity | 896522109 | 2,790 | 81,205 | SH | | DFND | | 81,205 | 81,205 | 0 |
Trip.Com Group Ltd - US ADR | Depository Receipt | 89677Q107 | 1,293 | 55,942 | SH | | DFND | | 55,942 | 55,942 | 0 |
Tripadvisor Inc - US | Equity | 896945201 | 3,146 | 115,989 | SH | | DFND | | 115,989 | 115,989 | 0 |
Tristate Capital Holdings Inc - US | Equity | 89678F100 | 9,727 | 292,723 | SH | | DFND | | 292,723 | 292,723 | 0 |
Triton International Ltd - US | Equity | G9078F107 | 1,220 | 17,385 | SH | | DFND | | 17,385 | 17,385 | 0 |
Triton International Ltd - US | Equity Option | G9078F107 | 218 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Triumph Group Inc - US | Equity | 896818101 | 1,120 | 44,323 | SH | | DFND | | 44,323 | 44,323 | 0 |
Trivago Nv - US ADR | Depository Receipt | 89686D105 | 50 | 21,020 | SH | | DFND | | 21,020 | 21,020 | 0 |
Truecar Inc - US | Equity | 89785L107 | 589 | 149,020 | SH | | DFND | | 149,020 | 149,020 | 0 |
Truist Financial Corp - US | Equity | 89832Q109 | 343 | 6,043 | SH | | DFND | | 6,043 | 6,043 | 0 |
Turquoise Hill Resources Ltd - US | Equity | 900435207 | 20,742 | 690,472 | SH | | DFND | | 690,472 | 690,472 | 0 |
Twilio Inc - US | Equity | 90138F102 | 9,952 | 60,384 | SH | | DFND | | 60,384 | 60,384 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 539 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 589 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Twist Bioscience Corp - US | Equity | 90184D100 | 552 | 11,186 | SH | | DFND | | 11,186 | 11,186 | 0 |
Twitter Inc - US | Equity | 90184L102 | 4,616 | 119,302 | SH | | DFND | | 119,302 | 119,302 | 0 |
Twitter Inc - US | Equity Option | 90184L102 | 923 | 23,800 | SH | Call | DFND | | 23,800 | 23,800 | 0 |
Twitter Inc - US | Equity Option | 90184L102 | 535 | 13,800 | SH | Put | DFND | | 13,800 | 13,800 | 0 |
Tyson Foods Inc - US | Equity | 902494103 | 7,989 | 89,132 | SH | | DFND | | 89,132 | 89,132 | 0 |
Tyson Foods Inc - US | Equity Option | 902494103 | 511 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Uber Technologies Inc - US | Equity | 90353T100 | 5,736 | 160,768 | SH | | DFND | | 160,768 | 160,768 | 0 |
Ubiquiti Inc - US | Equity | 90353W103 | 6,924 | 23,781 | SH | | DFND | | 23,781 | 23,781 | 0 |
Udemy Inc - US | Equity | 902685106 | 1,451 | 116,466 | SH | | DFND | | 116,466 | 116,466 | 0 |
Udr Inc - US REIT | Equity | 902653104 | 10,315 | 179,806 | SH | | DFND | | 179,806 | 179,806 | 0 |
Ufp Industries Inc - US | Equity | 90278Q108 | 259 | 3,357 | SH | | DFND | | 3,357 | 3,357 | 0 |
Uipath Inc - US | Equity | 90364P105 | 4,726 | 218,916 | SH | | DFND | | 218,916 | 218,916 | 0 |
Ultra Clean Holdings Inc - US | Equity | 90385V107 | 2,941 | 69,384 | SH | | DFND | | 69,384 | 69,384 | 0 |
Umpqua Holdings Corp - US | Equity | 904214103 | 1,148 | 60,885 | SH | | DFND | | 60,885 | 60,885 | 0 |
Under Armour Inc - US | Equity | 904311107 | 2,350 | 138,087 | SH | | DFND | | 138,087 | 138,087 | 0 |
Unifirst Corp/Ma - US | Equity | 904708104 | 906 | 4,914 | SH | | DFND | | 4,914 | 4,914 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 2,540 | 9,300 | SH | Call | DFND | | 9,300 | 9,300 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 492 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
United Airlines Holdings Inc - US | Equity | 910047109 | 3,261 | 70,336 | SH | | DFND | | 70,336 | 70,336 | 0 |
United Parcel Service Inc - US Class B | Equity | 911312106 | 861 | 4,017 | SH | | DFND | | 4,017 | 4,017 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 1,200 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 706 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 251 | 700 | SH | Call | DFND | | 700 | 700 | 0 |
United States Steel Corp - US | Equity | 912909108 | 8,996 | 238,357 | SH | | DFND | | 238,357 | 238,357 | 0 |
United States Steel Corp - US | Equity Option | 912909108 | 460 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Unitedhealth Group Inc - US | Equity | 91324P102 | 12,751 | 25,003 | SH | | DFND | | 25,003 | 25,003 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 1,275 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 561 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Unitil Corp - US | Equity | 913259107 | 1,166 | 23,369 | SH | | DFND | | 23,369 | 23,369 | 0 |
Unity Software Inc - US | Equity | 91332U101 | 15,874 | 160,002 | SH | | DFND | | 160,002 | 160,002 | 0 |
Unity Software Inc - US | Equity Option | 91332U101 | 278 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Univar Solutions Inc - US | Equity | 91336L107 | 973 | 30,268 | SH | | DFND | | 30,268 | 30,268 | 0 |
Universal Corp/Va - US | Equity | 913456109 | 1,097 | 18,885 | SH | | DFND | | 18,885 | 18,885 | 0 |
Universal Health Services Inc - US Class B | Equity | 913903100 | 2,799 | 19,307 | SH | | DFND | | 19,307 | 19,307 | 0 |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | 492 | 36,490 | SH | | DFND | | 36,490 | 36,490 | 0 |
Univest Financial Corp - US | Equity | 915271100 | 434 | 16,215 | SH | | DFND | | 16,215 | 16,215 | 0 |
Upwork Inc - US | Equity | 91688F104 | 1,003 | 43,170 | SH | | DFND | | 43,170 | 43,170 | 0 |
Urban Outfitters Inc - US | Equity | 917047102 | 2,250 | 89,614 | SH | | DFND | | 89,614 | 89,614 | 0 |
Us Ecology Inc - US | Equity Option | 91734M103 | 1,436 | 30,000 | SH | Call | DFND | | 30,000 | 30,000 | 0 |
Us Foods Holding Corp - US | Equity | 912008109 | 1,031 | 27,407 | SH | | DFND | | 27,407 | 27,407 | 0 |
Us Physical Therapy Inc - US | Equity | 90337L108 | 698 | 7,021 | SH | | DFND | | 7,021 | 7,021 | 0 |
Vail Resorts Inc - US | Equity | 91879Q109 | 3,404 | 13,078 | SH | | DFND | | 13,078 | 13,078 | 0 |
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | 1,112 | 98,356 | SH | | DFND | | 98,356 | 98,356 | 0 |
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | 653 | 13,931 | SH | | DFND | | 13,931 | 13,931 | 0 |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 7,196 | 26,671 | SH | | DFND | | 26,671 | 26,671 | 0 |
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | 617 | 11,879 | SH | | DFND | | 11,879 | 11,879 | 0 |
Varonis Systems Inc - US | Equity | 922280102 | 2,996 | 63,011 | SH | | DFND | | 63,011 | 63,011 | 0 |
Vector Acquisition Corp Ii - US | Equity | G9460A104 | 234 | 23,978 | SH | | DFND | | 23,978 | 23,978 | 0 |
Vector Group Ltd - US | Equity | 92240M108 | 3,131 | 260,045 | SH | | DFND | | 260,045 | 260,045 | 0 |
Vectrus Inc - US | Equity | 92242T101 | 249 | 6,947 | SH | | DFND | | 6,947 | 6,947 | 0 |
Veeco Instruments Inc - US | Equity | 922417100 | 1,055 | 38,805 | SH | | DFND | | 38,805 | 38,805 | 0 |
Velocity Acquisition Corp - US | Equity | 92259E104 | 98 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Veoneer Inc - US | Equity | 92336X109 | 294 | 7,956 | SH | | DFND | | 7,956 | 7,956 | 0 |
Vera Bradley Inc - US | Equity | 92335C106 | 645 | 84,124 | SH | | DFND | | 84,124 | 84,124 | 0 |
Veracyte Inc - US | Equity | 92337F107 | 664 | 24,084 | SH | | DFND | | 24,084 | 24,084 | 0 |
Verisign Inc - US | Equity | 92343E102 | 2,132 | 9,585 | SH | | DFND | | 9,585 | 9,585 | 0 |
Veritiv Corp - US | Equity | 923454102 | 1,056 | 7,903 | SH | | DFND | | 7,903 | 7,903 | 0 |
Vertex Inc - US | Equity | 92538J106 | 1,463 | 95,402 | SH | | DFND | | 95,402 | 95,402 | 0 |
Vertiv Holdings Co - US | Equity | 92537N108 | 2,540 | 181,444 | SH | | DFND | | 181,444 | 181,444 | 0 |
Vf Corp - US | Equity | 918204108 | 1,826 | 32,113 | SH | | DFND | | 32,113 | 32,113 | 0 |
Vf Corp - US | Equity Option | 918204108 | 500 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Vf Corp - US | Equity Option | 918204108 | 603 | 10,600 | SH | Put | DFND | | 10,600 | 10,600 | 0 |
Viant Technology Inc - US | Equity | 92557A101 | 145 | 22,164 | SH | | DFND | | 22,164 | 22,164 | 0 |
Viatris Inc - US | Equity Option | 92556V106 | 127 | 11,700 | SH | Call | DFND | | 11,700 | 11,700 | 0 |
Vicor Corp - US | Equity | 925815102 | 1,229 | 17,419 | SH | | DFND | | 17,419 | 17,419 | 0 |
Viewray Inc - US | Equity | 92672L107 | 1,317 | 335,863 | SH | | DFND | | 335,863 | 335,863 | 0 |
Visa Inc - US | Equity | 92826C839 | 4,591 | 20,702 | SH | | DFND | | 20,702 | 20,702 | 0 |
Visa Inc - US | Equity Option | 92826C839 | 465 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Vishay Intertechnology Inc - US | Equity | 928298108 | 3,186 | 162,539 | SH | | DFND | | 162,539 | 162,539 | 0 |
Visteon Corp - US | Equity | 92839U206 | 2,970 | 27,215 | SH | | DFND | | 27,215 | 27,215 | 0 |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | 105 | 11,725 | SH | | DFND | | 11,725 | 11,725 | 0 |
Vmware Inc - US | Equity | 928563402 | 316 | 2,775 | SH | | DFND | | 2,775 | 2,775 | 0 |
Voya Financial Inc - US | Equity | 929089100 | 335 | 5,048 | SH | | DFND | | 5,048 | 5,048 | 0 |
Vroom Inc - US | Equity | 92918V109 | 348 | 130,780 | SH | | DFND | | 130,780 | 130,780 | 0 |
Vtex - US | Equity | G9470A102 | 548 | 89,098 | SH | | DFND | | 89,098 | 89,098 | 0 |
W R Berkley Corp - US | Equity | 084423102 | 775 | 11,638 | SH | | DFND | | 11,638 | 11,638 | 0 |
Wabash National Corp - US | Equity | 929566107 | 710 | 47,869 | SH | | DFND | | 47,869 | 47,869 | 0 |
Walgreens Boots Alliance Inc - US | Equity | 931427108 | 373 | 8,324 | SH | | DFND | | 8,324 | 8,324 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 909 | 20,300 | SH | Call | DFND | | 20,300 | 20,300 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 215 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Walkme Ltd - US | Equity | M97628107 | 337 | 22,355 | SH | | DFND | | 22,355 | 22,355 | 0 |
Walmart Inc - US | Equity | 931142103 | 210 | 1,411 | SH | | DFND | | 1,411 | 1,411 | 0 |
Walmart Inc - US | Equity Option | 931142103 | 834 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Walt Disney Co/The - US | Equity | 254687106 | 2,276 | 16,594 | SH | | DFND | | 16,594 | 16,594 | 0 |
Warby Parker Inc - US | Equity | 93403J106 | 1,154 | 34,141 | SH | | DFND | | 34,141 | 34,141 | 0 |
Warrior Met Coal Inc - US | Equity | 93627C101 | 2,115 | 57,001 | SH | | DFND | | 57,001 | 57,001 | 0 |
Washington Federal Inc - US | Equity | 938824109 | 443 | 13,503 | SH | | DFND | | 13,503 | 13,503 | 0 |
Washington Trust Bancorp Inc - US | Equity | 940610108 | 635 | 12,094 | SH | | DFND | | 12,094 | 12,094 | 0 |
Waste Connections Inc - US | Equity | 94106B101 | 13,662 | 97,798 | SH | | DFND | | 97,798 | 97,798 | 0 |
Waste Management Inc - US | Equity | 94106L109 | 7,670 | 48,389 | SH | | DFND | | 48,389 | 48,389 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 1,220 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 602 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Waterstone Financial Inc - US | Equity | 94188P101 | 374 | 19,322 | SH | | DFND | | 19,322 | 19,322 | 0 |
Watsco Inc - US | Equity | 942622200 | 1,111 | 3,648 | SH | | DFND | | 3,648 | 3,648 | 0 |
Wave Life Sciences Ltd - US | Equity | Y95308105 | 86 | 43,152 | SH | | DFND | | 43,152 | 43,152 | 0 |
Wayfair Inc - US | Equity | 94419L101 | 5,467 | 49,351 | SH | | DFND | | 49,351 | 49,351 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 297 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 253 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Weatherford International Plc - US | Equity | G48833118 | 1,937 | 58,160 | SH | | DFND | | 58,160 | 58,160 | 0 |
Weave Communications Inc - US | Equity | 94724R108 | 497 | 83,353 | SH | | DFND | | 83,353 | 83,353 | 0 |
Wec Energy Group Inc - US | Equity | 92939U106 | 13,059 | 130,842 | SH | | DFND | | 130,842 | 130,842 | 0 |
Welbilt Inc - US | Equity | 949090104 | 5,700 | 240,019 | SH | | DFND | | 240,019 | 240,019 | 0 |
Wells Fargo & Co - US | Equity | 949746101 | 2,379 | 49,091 | SH | | DFND | | 49,091 | 49,091 | 0 |
Wells Fargo & Co - US | Equity Option | 949746101 | 551 | 11,400 | SH | Call | DFND | | 11,400 | 11,400 | 0 |
Welltower Inc - US REIT | Equity | 95040Q104 | 259 | 2,692 | SH | | DFND | | 2,692 | 2,692 | 0 |
Welltower Inc - US REIT | Equity Option | 95040Q104 | 232 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Wesbanco Inc - US | Equity | 950810101 | 1,145 | 33,318 | SH | | DFND | | 33,318 | 33,318 | 0 |
Wesco International Inc - US | Equity | 95082P105 | 3,767 | 28,945 | SH | | DFND | | 28,945 | 28,945 | 0 |
West Bancorp Inc - US | Equity | 95123P106 | 336 | 12,363 | SH | | DFND | | 12,363 | 12,363 | 0 |
Western Alliance Bancorp - US | Equity | 957638109 | 6,154 | 74,303 | SH | | DFND | | 74,303 | 74,303 | 0 |
Western Digital Corp - US | Equity | 958102105 | 2,133 | 42,954 | SH | | DFND | | 42,954 | 42,954 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 318 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Western Union Co/The - US | Equity | 959802109 | 1,478 | 78,880 | SH | | DFND | | 78,880 | 78,880 | 0 |
Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | 3,590 | 37,332 | SH | | DFND | | 37,332 | 37,332 | 0 |
Westrock Co - US | Equity Option | 96145D105 | 330 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Wework Inc - US | Equity | 96209A104 | 802 | 117,637 | SH | | DFND | | 117,637 | 117,637 | 0 |
Wex Inc - US | Equity | 96208T104 | 2,010 | 11,262 | SH | | DFND | | 11,262 | 11,262 | 0 |
Weyerhaeuser Co - US REIT | Equity | 962166104 | 3,600 | 94,991 | SH | | DFND | | 94,991 | 94,991 | 0 |
Whiting Petroleum Corp - US | Equity | 966387508 | 559 | 6,857 | SH | | DFND | | 6,857 | 6,857 | 0 |
Williams Cos Inc/The - US | Equity Option | 969457100 | 243 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 686 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Willis Towers Watson Plc - US | Equity | G96629103 | 12,330 | 52,199 | SH | | DFND | | 52,199 | 52,199 | 0 |
Wingstop Inc - US | Equity | 974155103 | 267 | 2,276 | SH | | DFND | | 2,276 | 2,276 | 0 |
Winnebago Industries Inc - US | Equity | 974637100 | 3,647 | 67,503 | SH | | DFND | | 67,503 | 67,503 | 0 |
Winnebago Industries Inc - US | Equity Option | 974637100 | 372 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Wolfspeed Inc - US | Equity | 977852102 | 1,308 | 11,484 | SH | | DFND | | 11,484 | 11,484 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 649 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 557 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Wolverine World Wide Inc - US | Equity | 978097103 | 4,685 | 207,673 | SH | | DFND | | 207,673 | 207,673 | 0 |
Workday Inc - US | Equity | 98138H101 | 8,995 | 37,565 | SH | | DFND | | 37,565 | 37,565 | 0 |
Worthington Industries Inc - US | Equity | 981811102 | 4,340 | 84,412 | SH | | DFND | | 84,412 | 84,412 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 725 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 6,638 | 78,384 | SH | | DFND | | 78,384 | 78,384 | 0 |
Xcel Energy Inc - US | Equity | 98389B100 | 7,178 | 99,459 | SH | | DFND | | 99,459 | 99,459 | 0 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 419 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 259 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 2,461 | 961,192 | SH | | DFND | | 961,192 | 961,192 | 0 |
Xerox Holdings Corp - US | Equity Option | 98421M106 | 211 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
Xometry Inc - US | Equity | 98423F109 | 2,524 | 68,667 | SH | | DFND | | 68,667 | 68,667 | 0 |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | 1,143 | 41,435 | SH | | DFND | | 41,435 | 41,435 | 0 |
Yatsen Holding Ltd - US ADR | Depository Receipt | 985194109 | 8 | 11,613 | SH | | DFND | | 11,613 | 11,613 | 0 |
Yeti Holdings Inc - US | Equity | 98585X104 | 7,059 | 117,688 | SH | | DFND | | 117,688 | 117,688 | 0 |
Yeti Holdings Inc - US | Equity Option | 98585X104 | 246 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Yeti Holdings Inc - US | Equity Option | 98585X104 | 222 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Yext Inc - US | Equity | 98585N106 | 1,448 | 210,184 | SH | | DFND | | 210,184 | 210,184 | 0 |
Zebra Technologies Corp - US | Equity | 989207105 | 1,973 | 4,770 | SH | | DFND | | 4,770 | 4,770 | 0 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 579 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Zendesk Inc - US | Equity | 98936J101 | 424 | 3,527 | SH | | DFND | | 3,527 | 3,527 | 0 |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | 717 | 15,531 | SH | | DFND | | 15,531 | 15,531 | 0 |
Zillow Group Inc - C | Equity | 98954M200 | 3,212 | 65,163 | SH | | DFND | | 65,163 | 65,163 | 0 |
Zillow Group Inc - C | Equity Option | 98954M200 | 232 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Zillow Group Inc - C | Equity Option | 98954M200 | 385 | 7,800 | SH | Put | DFND | | 7,800 | 7,800 | 0 |
Zions Bancorp Na - US | Equity | 989701107 | 963 | 14,694 | SH | | DFND | | 14,694 | 14,694 | 0 |
Zions Bancorp Na - US | Equity Option | 989701107 | 368 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Ziprecruiter Inc - US | Equity | 98980B103 | 1,576 | 68,601 | SH | | DFND | | 68,601 | 68,601 | 0 |
Zoetis Inc - US | Equity | 98978V103 | 5,827 | 30,900 | SH | | DFND | | 30,900 | 30,900 | 0 |
Zoom Video Communications Inc - US | Equity | 98980L101 | 16,782 | 143,155 | SH | | DFND | | 143,155 | 143,155 | 0 |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 339 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 280 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Zscaler Inc - US | Equity | 98980G102 | 4,097 | 16,980 | SH | | DFND | | 16,980 | 16,980 | 0 |
Zymergen Inc - US | Equity | 98985X100 | 649 | 224,505 | SH | | DFND | | 224,505 | 224,505 | 0 |
Zynga Inc - US | Equity | 98986T108 | 33,947 | 3,673,876 | SH | | DFND | | 3,673,876 | 3,673,876 | 0 |
Zynga Inc - US | Equity Option | 98986T108 | 27,720 | 3,000,000 | SH | Put | DFND | | 3,000,000 | 3,000,000 | 0 |
nCino Inc - US | Equity | 63947X101 | 2,134 | 52,078 | SH | | DFND | | 52,078 | 52,078 | 0 |
10X Genomics Inc - US | Equity | 88025U109 | 3,030 | 39,832 | SH | | DFND | | 39,832 | 39,832 | 0 |
51Job Inc - US ADR | Depository Receipt | 316827104 | 308 | 5,261 | SH | | DFND | | 5,261 | 5,261 | 0 |
Aaron's Co Inc/The - US | Equity | 00258W108 | 668 | 33,281 | SH | | DFND | | 33,281 | 33,281 | 0 |
Aetherium Acquisition Corp - US | Equity | 00809J101 | 5,434 | 550,000 | SH | | DFND | | 550,000 | 550,000 | 0 |
Aetherium Acquisition Corp - US | Warrant / Rights | 00809J119 | 77 | 550,000 | SH | Call | DFND | | 550,000 | 550,000 | 0 |
Affimed Nv - US | Equity | N01045108 | 64 | 14,693 | SH | | DFND | | 14,693 | 14,693 | 0 |
Albany International Corp - US | Equity | 012348108 | 542 | 6,426 | SH | | DFND | | 6,426 | 6,426 | 0 |
Angi Inc - US | Equity | 00183L102 | 319 | 56,329 | SH | | DFND | | 56,329 | 56,329 | 0 |
Api Group Corp - US | Equity | 00187Y100 | 1,257 | 59,785 | SH | | DFND | | 59,785 | 59,785 | 0 |
Apogee Enterprises Inc - US | Equity | 037598109 | 1,263 | 26,607 | SH | | DFND | | 26,607 | 26,607 | 0 |
Apollo Strategic Growth Capital - US | Equity | G0411R106 | 495 | 49,700 | SH | | DFND | | 49,700 | 49,700 | 0 |
Applied Industrial Technologies Inc - US | Equity | 03820C105 | 627 | 6,107 | SH | | DFND | | 6,107 | 6,107 | 0 |
Archimedes Tech SPAC Partners Co - US Unit | Equity | 039562301 | 398 | 40,000 | SH | | DFND | | 40,000 | 40,000 | 0 |
Arlo Technologies Inc - US | Equity | 04206A101 | 120 | 13,567 | SH | | DFND | | 13,567 | 13,567 | 0 |
Armstrong World Industries Inc - US | Equity | 04247X102 | 326 | 3,621 | SH | | DFND | | 3,621 | 3,621 | 0 |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | 1,491 | 150,016 | SH | | DFND | | 150,016 | 150,016 | 0 |
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 24 | 150,016 | SH | Call | DFND | | 150,016 | 150,016 | 0 |
Associated Banc-Corp - US | Equity | 045487105 | 1,906 | 83,754 | SH | | DFND | | 83,754 | 83,754 | 0 |
Astec Industries Inc - US | Equity | 046224101 | 894 | 20,790 | SH | | DFND | | 20,790 | 20,790 | 0 |
Atara Biotherapeutics Inc - US | Equity | 046513107 | 446 | 48,041 | SH | | DFND | | 48,041 | 48,041 | 0 |
Atreca Inc - US | Equity | 04965G109 | 42 | 13,280 | SH | | DFND | | 13,280 | 13,280 | 0 |
Avangrid Inc - US | Equity | 05351W103 | 2,087 | 44,647 | SH | | DFND | | 44,647 | 44,647 | 0 |
Axis Capital Holdings Ltd - US | Equity | G0692U109 | 2,180 | 36,056 | SH | | DFND | | 36,056 | 36,056 | 0 |
Azek Co Inc/The - US | Equity | 05478C105 | 1,931 | 77,736 | SH | | DFND | | 77,736 | 77,736 | 0 |
Balchem Corp - US | Equity | 057665200 | 2,772 | 20,280 | SH | | DFND | | 20,280 | 20,280 | 0 |
Banc Of California Inc - US | Equity | 05990K106 | 499 | 25,749 | SH | | DFND | | 25,749 | 25,749 | 0 |
Biogen Inc - US | Equity | 09062X103 | 1,051 | 4,992 | SH | | DFND | | 4,992 | 4,992 | 0 |
Bj's Restaurants Inc - US | Equity | 09180C106 | 1,534 | 54,206 | SH | | DFND | | 54,206 | 54,206 | 0 |
Blackrock Capital Investment Corp - US | Equity | 092533108 | 110 | 26,189 | SH | | DFND | | 26,189 | 26,189 | 0 |
Bok Financial Corp - US | Equity | 05561Q201 | 445 | 4,738 | SH | | DFND | | 4,738 | 4,738 | 0 |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | 6,842 | 265,077 | SH | | DFND | | 265,077 | 265,077 | 0 |
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | 682 | 31,305 | SH | | DFND | | 31,305 | 31,305 | 0 |
California Water Service Group - US | Equity | 130788102 | 523 | 8,826 | SH | | DFND | | 8,826 | 8,826 | 0 |
Canna-Global Acquisition Corp - US | Equity | 13767K101 | 2,994 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Caretrust Reit Inc - US REIT | Equity | 14174T107 | 753 | 39,026 | SH | | DFND | | 39,026 | 39,026 | 0 |
Cato Corp/The - US | Equity | 149205106 | 741 | 50,526 | SH | | DFND | | 50,526 | 50,526 | 0 |
Chase Corp - US | Equity | 16150R104 | 419 | 4,823 | SH | | DFND | | 4,823 | 4,823 | 0 |
Children's Place Inc/The - US | Equity | 168905107 | 790 | 16,022 | SH | | DFND | | 16,022 | 16,022 | 0 |
Choice Hotels International Inc - US | Equity | 169905106 | 2,922 | 20,614 | SH | | DFND | | 20,614 | 20,614 | 0 |
Ciena Corp - US | Equity | 171779309 | 1,054 | 17,390 | SH | | DFND | | 17,390 | 17,390 | 0 |
Ciena Corp - US | Equity Option | 171779309 | 212 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | 3,599 | 64,547 | SH | | DFND | | 64,547 | 64,547 | 0 |
Cms Energy Corp - US | Equity | 125896100 | 17,777 | 254,176 | SH | | DFND | | 254,176 | 254,176 | 0 |
Cna Financial Corp - US | Equity | 126117100 | 326 | 6,705 | SH | | DFND | | 6,705 | 6,705 | 0 |
Cnfinance Holdings Ltd - US ADR | Depository Receipt | 18979T105 | 582 | 180,764 | SH | | DFND | | 180,764 | 180,764 | 0 |
Coinbase Global Inc - US | Equity | 19260Q107 | 222 | 1,167 | SH | | DFND | | 1,167 | 1,167 | 0 |
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | 1,587 | 20,911 | SH | | DFND | | 20,911 | 20,911 | 0 |
Cooper Cos Inc/The - US | Equity | 216648402 | 651 | 1,560 | SH | | DFND | | 1,560 | 1,560 | 0 |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 440 | 56,859 | SH | | DFND | | 56,859 | 56,859 | 0 |
Crypto 1 Acquisition Corp - US | Equity | G3168A102 | 2,176 | 220,000 | SH | | DFND | | 220,000 | 220,000 | 0 |
Crypto 1 Acquisition Corp - US | Warrant / Rights | G3168A110 | 41 | 164,999 | SH | Call | DFND | | 164,999 | 164,999 | 0 |
Curo Group Holdings Corp - US | Equity | 23131L107 | 277 | 21,241 | SH | | DFND | | 21,241 | 21,241 | 0 |
Customers Bancorp Inc - US | Equity | 23204G100 | 746 | 14,315 | SH | | DFND | | 14,315 | 14,315 | 0 |
Deciphera Pharmaceuticals Inc - US | Equity | 24344T101 | 455 | 49,084 | SH | | DFND | | 49,084 | 49,084 | 0 |
Definitive Healthcare Corp - US | Equity | 24477E103 | 238 | 9,646 | SH | | DFND | | 9,646 | 9,646 | 0 |
Denny's Corp - US | Equity | 24869P104 | 342 | 23,880 | SH | | DFND | | 23,880 | 23,880 | 0 |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 324 | 101,158 | SH | | DFND | | 101,158 | 101,158 | 0 |
Dorian Lpg Ltd - US | Equity | Y2106R110 | 221 | 15,263 | SH | | DFND | | 15,263 | 15,263 | 0 |
Doubleverify Holdings Inc - US | Equity | 25862V105 | 267 | 10,624 | SH | | DFND | | 10,624 | 10,624 | 0 |
Ducommun Inc - US | Equity | 264147109 | 348 | 6,649 | SH | | DFND | | 6,649 | 6,649 | 0 |
Ehealth Inc - US | Equity | 28238P109 | 263 | 21,185 | SH | | DFND | | 21,185 | 21,185 | 0 |
Enova International Inc - US | Equity | 29357K103 | 841 | 22,158 | SH | | DFND | | 22,158 | 22,158 | 0 |
Enpro Industries Inc - US | Equity | 29355X107 | 1,154 | 11,810 | SH | | DFND | | 11,810 | 11,810 | 0 |
Enviva Inc - US MLP | Equity | 29415B103 | 551 | 6,967 | SH | | DFND | | 6,967 | 6,967 | 0 |
Equitrans Midstream Corp - US | Equity | 294600101 | 1,682 | 199,329 | SH | | DFND | | 199,329 | 199,329 | 0 |
Extreme Networks Inc - US | Equity | 30226D106 | 251 | 20,573 | SH | | DFND | | 20,573 | 20,573 | 0 |
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | 384 | 8,205 | SH | | DFND | | 8,205 | 8,205 | 0 |
Formfactor Inc - US | Equity | 346375108 | 430 | 10,241 | SH | | DFND | | 10,241 | 10,241 | 0 |
Franklin Electric Co Inc - US | Equity | 353514102 | 1,224 | 14,734 | SH | | DFND | | 14,734 | 14,734 | 0 |
Frontdoor Inc - US | Equity | 35905A109 | 897 | 30,059 | SH | | DFND | | 30,059 | 30,059 | 0 |
Fti Consulting Inc - US | Equity | 302941109 | 608 | 3,867 | SH | | DFND | | 3,867 | 3,867 | 0 |
Fulton Financial Corp - US | Equity | 360271100 | 2,905 | 174,781 | SH | | DFND | | 174,781 | 174,781 | 0 |
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | 1,428 | 52,791 | SH | | DFND | | 52,791 | 52,791 | 0 |
Gatos Silver Inc - US | Equity | 368036109 | 711 | 164,496 | SH | | DFND | | 164,496 | 164,496 | 0 |
Gentherm Inc - US | Equity | 37253A103 | 1,256 | 17,196 | SH | | DFND | | 17,196 | 17,196 | 0 |
Geo Group Inc/The - US REIT | Equity | 36162J106 | 233 | 35,238 | SH | | DFND | | 35,238 | 35,238 | 0 |
Gibraltar Industries Inc - US | Equity | 374689107 | 549 | 12,791 | SH | | DFND | | 12,791 | 12,791 | 0 |
Ginkgo Bioworks Holdings Inc - US | Equity | 37611X100 | 295 | 73,220 | SH | | DFND | | 73,220 | 73,220 | 0 |
Global Industrial Co - US | Equity | 37892E102 | 577 | 17,918 | SH | | DFND | | 17,918 | 17,918 | 0 |
Globalstar Inc - US | Equity | 378973408 | 32 | 21,989 | SH | | DFND | | 21,989 | 21,989 | 0 |
Golar Lng Ltd - US | Equity | G9456A100 | 1,651 | 66,618 | SH | | DFND | | 66,618 | 66,618 | 0 |
Greif Inc - US | Equity | 397624107 | 313 | 4,810 | SH | | DFND | | 4,810 | 4,810 | 0 |
H&E Equipment Services Inc - US | Equity | 404030108 | 203 | 4,664 | SH | | DFND | | 4,664 | 4,664 | 0 |
HNR Acquisition Corp - US Unit | Equity | 40472A201 | 1,256 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | 1,326 | 9,683 | SH | | DFND | | 9,683 | 9,683 | 0 |
Hess Midstream Lp - US | Equity | 428103105 | 600 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Hub Group Inc - US | Equity | 443320106 | 535 | 6,924 | SH | | DFND | | 6,924 | 6,924 | 0 |
Hubbell Inc - US | Equity | 443510607 | 631 | 3,431 | SH | | DFND | | 3,431 | 3,431 | 0 |
Idacorp Inc - US | Equity | 451107106 | 272 | 2,361 | SH | | DFND | | 2,361 | 2,361 | 0 |
InFinT Acquisition Corp - US | Equity | G47862100 | 1,000 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Ingles Markets Inc - US | Equity | 457030104 | 2,984 | 33,511 | SH | | DFND | | 33,511 | 33,511 | 0 |
Intrepid Potash Inc - US | Equity | 46121Y201 | 388 | 4,724 | SH | | DFND | | 4,724 | 4,724 | 0 |
Irobot Corp - US | Equity | 462726100 | 813 | 12,826 | SH | | DFND | | 12,826 | 12,826 | 0 |
Ironsource Ltd - US | Equity | M5R75Y101 | 75 | 15,529 | SH | | DFND | | 15,529 | 15,529 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 1,192 | 26,408 | SH | | DFND | | 26,408 | 26,408 | 0 |
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | 1,907 | 31,249 | SH | | DFND | | 31,249 | 31,249 | 0 |
Ishares Msci Europe Financials Etf - US ETP | Exchange-Traded Fund | 464289180 | 1,726 | 91,269 | SH | | DFND | | 91,269 | 91,269 | 0 |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 1,439 | 32,288 | SH | | DFND | | 32,288 | 32,288 | 0 |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | 1,502 | 24,441 | SH | | DFND | | 24,441 | 24,441 | 0 |
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | 1,911 | 17,246 | SH | | DFND | | 17,246 | 17,246 | 0 |
Kaiser Aluminum Corp - US | Equity | 483007704 | 896 | 9,512 | SH | | DFND | | 9,512 | 9,512 | 0 |
Kontoor Brands Inc - US | Equity | 50050N103 | 457 | 11,059 | SH | | DFND | | 11,059 | 11,059 | 0 |
Korn Ferry - US | Equity | 500643200 | 814 | 12,528 | SH | | DFND | | 12,528 | 12,528 | 0 |
Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | 275 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | 2,578 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | 38 | 187,500 | SH | Call | DFND | | 187,500 | 187,500 | 0 |
Legato Merger Corp II - US | Equity | 52473Y104 | 1,488 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Legato Merger Corp II - US | Warrant / Rights | 52473Y112 | 28 | 75,000 | SH | Call | DFND | | 75,000 | 75,000 | 0 |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | 386 | 14,952 | SH | | DFND | | 14,952 | 14,952 | 0 |
Liberty Energy Inc - US | Equity | 53115L104 | 193 | 13,030 | SH | | DFND | | 13,030 | 13,030 | 0 |
Liberty SiriusXM Group - A | Equity | 531229409 | 914 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Littelfuse Inc - US | Equity | 537008104 | 1,631 | 6,538 | SH | | DFND | | 6,538 | 6,538 | 0 |
Makemytrip Ltd - US | Equity | V5633W109 | 1,103 | 41,128 | SH | | DFND | | 41,128 | 41,128 | 0 |
Manitowoc Co Inc/The - US | Equity | 563571405 | 754 | 49,977 | SH | | DFND | | 49,977 | 49,977 | 0 |
Mantech International Corp/Va - US | Equity | 564563104 | 5,202 | 60,355 | SH | | DFND | | 60,355 | 60,355 | 0 |
Masimo Corp - US | Equity | 574795100 | 1,946 | 13,373 | SH | | DFND | | 13,373 | 13,373 | 0 |
Melco Resorts & Entertainment Ltd - US ADR | Depository Receipt | 585464100 | 230 | 30,059 | SH | | DFND | | 30,059 | 30,059 | 0 |
Millerknoll Inc - US | Equity | 600544100 | 1,899 | 54,953 | SH | | DFND | | 54,953 | 54,953 | 0 |
Mirati Therapeutics Inc - US | Equity | 60468T105 | 1,730 | 21,040 | SH | | DFND | | 21,040 | 21,040 | 0 |
Modivcare Inc - US | Equity | 60783X104 | 1,222 | 10,586 | SH | | DFND | | 10,586 | 10,586 | 0 |
Newmark Group Inc - US | Equity | 65158N102 | 1,092 | 68,568 | SH | | DFND | | 68,568 | 68,568 | 0 |
Nextera Energy Partners Lp - US | Equity | 65341B106 | 2,494 | 29,913 | SH | | DFND | | 29,913 | 29,913 | 0 |
Nlight Inc - US | Equity | 65487K100 | 268 | 15,446 | SH | | DFND | | 15,446 | 15,446 | 0 |
Now Inc - US | Equity | 67011P100 | 678 | 61,496 | SH | | DFND | | 61,496 | 61,496 | 0 |
Opko Health Inc - US | Equity | 68375N103 | 58 | 16,895 | SH | | DFND | | 16,895 | 16,895 | 0 |
Orion Engineered Carbons Sa - US | Equity | L72967109 | 334 | 20,919 | SH | | DFND | | 20,919 | 20,919 | 0 |
Otter Tail Corp - US | Equity | 689648103 | 893 | 14,294 | SH | | DFND | | 14,294 | 14,294 | 0 |
Paramount Global B | Equity Option | 92556H206 | 223 | 5,900 | SH | Call | DFND | | 5,900 | 5,900 | 0 |
Park National Corp - US | Equity | 700658107 | 587 | 4,465 | SH | | DFND | | 4,465 | 4,465 | 0 |
Pennantpark Investment Corp - US | Equity | 708062104 | 491 | 63,167 | SH | | DFND | | 63,167 | 63,167 | 0 |
Personalis Inc - US | Equity | 71535D106 | 125 | 15,254 | SH | | DFND | | 15,254 | 15,254 | 0 |
Pfsweb Inc - US | Equity | 717098206 | 2,209 | 193,268 | SH | | DFND | | 193,268 | 193,268 | 0 |
Post Holdings Inc - US | Equity | 737446104 | 2,716 | 39,208 | SH | | DFND | | 39,208 | 39,208 | 0 |
Premier Inc - US | Equity | 74051N102 | 1,516 | 42,584 | SH | | DFND | | 42,584 | 42,584 | 0 |
Primoris Services Corp - US | Equity | 74164F103 | 724 | 30,394 | SH | | DFND | | 30,394 | 30,394 | 0 |
Quotient Technology Inc - US | Equity | 749119103 | 766 | 120,056 | SH | | DFND | | 120,056 | 120,056 | 0 |
Recursion Pharmaceuticals Inc - US | Equity | 75629V104 | 85 | 11,914 | SH | | DFND | | 11,914 | 11,914 | 0 |
Regency Centers Corp - US REIT | Equity | 758849103 | 7,153 | 100,271 | SH | | DFND | | 100,271 | 100,271 | 0 |
Regenxbio Inc - US | Equity | 75901B107 | 409 | 12,317 | SH | | DFND | | 12,317 | 12,317 | 0 |
Relativity Acquisition Corp - US Unit | Equity | 75944B205 | 3,021 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Relay Therapeutics Inc - US | Equity | 75943R102 | 1,015 | 33,922 | SH | | DFND | | 33,922 | 33,922 | 0 |
Renasant Corp - US | Equity | 75970E107 | 715 | 21,372 | SH | | DFND | | 21,372 | 21,372 | 0 |
Repare Therapeutics Inc - US | Equity | 760273102 | 296 | 20,817 | SH | | DFND | | 20,817 | 20,817 | 0 |
Replimune Group Inc - US | Equity | 76029N106 | 430 | 25,333 | SH | | DFND | | 25,333 | 25,333 | 0 |
Resources Connection Inc - US | Equity | 76122Q105 | 270 | 15,752 | SH | | DFND | | 15,752 | 15,752 | 0 |
Revance Therapeutics Inc - US | Equity | 761330109 | 1,747 | 89,572 | SH | | DFND | | 89,572 | 89,572 | 0 |
Ribbon Communications Inc - US | Equity | 762544104 | 252 | 81,515 | SH | | DFND | | 81,515 | 81,515 | 0 |
Ring Energy Inc - US | Equity | 76680V108 | 124 | 32,353 | SH | | DFND | | 32,353 | 32,353 | 0 |
Rmr Group Inc/The - US | Equity | 74967R106 | 710 | 22,820 | SH | | DFND | | 22,820 | 22,820 | 0 |
Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | 520 | 32,787 | SH | | DFND | | 32,787 | 32,787 | 0 |
Salesforce Inc - US | Equity | 79466L302 | 2,850 | 13,423 | SH | | DFND | | 13,423 | 13,423 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 212 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Select Medical Holdings Corp - US | Equity | 81619Q105 | 3,717 | 154,924 | SH | | DFND | | 154,924 | 154,924 | 0 |
Selectquote Inc - US | Equity | 816307300 | 779 | 279,372 | SH | | DFND | | 279,372 | 279,372 | 0 |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | 580 | 11,407 | SH | | DFND | | 11,407 | 11,407 | 0 |
Sensient Technologies Corp - US | Equity | 81725T100 | 427 | 5,090 | SH | | DFND | | 5,090 | 5,090 | 0 |
Shenandoah Telecommunications Co - US | Equity | 82312B106 | 1,080 | 45,820 | SH | | DFND | | 45,820 | 45,820 | 0 |
Simmons First National Corp - US | Equity | 828730200 | 228 | 8,681 | SH | | DFND | | 8,681 | 8,681 | 0 |
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | 63,230 | 140,000 | SH | Put | DFND | | 140,000 | 140,000 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | 1,185 | 8,806 | SH | | DFND | | 8,806 | 8,806 | 0 |
Standard BioTools Inc - US | Equity | 34385P108 | 377 | 105,039 | SH | | DFND | | 105,039 | 105,039 | 0 |
Steelcase Inc - US | Equity | 858155203 | 199 | 16,619 | SH | | DFND | | 16,619 | 16,619 | 0 |
Stock Yards Bancorp Inc - US | Equity | 861025104 | 386 | 7,296 | SH | | DFND | | 7,296 | 7,296 | 0 |
Stoneridge Inc - US | Equity | 86183P102 | 285 | 13,720 | SH | | DFND | | 13,720 | 13,720 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | 709 | 6,800 | SH | | DFND | | 6,800 | 6,800 | 0 |
Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | 1,245 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Technology & Telecommunication Acquisition Corp - | Warrant / Rights | G87119114 | 21 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Tetra Tech Inc - US | Equity | 88162G103 | 3,221 | 19,526 | SH | | DFND | | 19,526 | 19,526 | 0 |
Towne Bank/Portsmouth Va - US | Equity | 89214P109 | 1,008 | 33,673 | SH | | DFND | | 33,673 | 33,673 | 0 |
Transalta Corp - US | Equity | 89346D107 | 182 | 17,574 | SH | | DFND | | 17,574 | 17,574 | 0 |
Tucows Inc - US | Equity | 898697206 | 375 | 5,492 | SH | | DFND | | 5,492 | 5,492 | 0 |
Two Harbors Investment Corp - US REIT | Equity | 90187B408 | 93 | 16,734 | SH | | DFND | | 16,734 | 16,734 | 0 |
Umb Financial Corp - US | Equity | 902788108 | 3,259 | 33,538 | SH | | DFND | | 33,538 | 33,538 | 0 |
Uniqure Nv - US | Equity | N90064101 | 417 | 23,070 | SH | | DFND | | 23,070 | 23,070 | 0 |
Upstart Holdings Inc - US | Equity Option | 91680M107 | 285 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Vaalco Energy Inc - US | Equity | 91851C201 | 107 | 16,414 | SH | | DFND | | 16,414 | 16,414 | 0 |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | 245 | 6,385 | SH | | DFND | | 6,385 | 6,385 | 0 |
Vanguard Ftse All-World Ex-Us Etf - US ETP | Exchange-Traded Fund | 922042775 | 220 | 3,813 | SH | | DFND | | 3,813 | 3,813 | 0 |
Vericel Corp - US | Equity | 92346J108 | 629 | 16,466 | SH | | DFND | | 16,466 | 16,466 | 0 |
Verve Therapeutics Inc - US | Equity | 92539P101 | 553 | 24,216 | SH | | DFND | | 24,216 | 24,216 | 0 |
Viavi Solutions Inc - US | Equity | 925550105 | 740 | 46,015 | SH | | DFND | | 46,015 | 46,015 | 0 |
Warner Bros Discovery Inc - A | Equity | 934423104 | 2,662 | 106,832 | SH | | DFND | | 106,832 | 106,832 | 0 |
Warner Bros Discovery Inc - C | Equity | 25470F302 | 3,621 | 145,000 | SH | | DFND | | 145,000 | 145,000 | 0 |
Waters Corp - US | Equity | 941848103 | 748 | 2,410 | SH | | DFND | | 2,410 | 2,410 | 0 |
Westlake Corp - US | Equity | 960413102 | 691 | 5,599 | SH | | DFND | | 5,599 | 5,599 | 0 |
Whirlpool Corp - US | Equity | 963320106 | 609 | 3,526 | SH | | DFND | | 3,526 | 3,526 | 0 |
Whirlpool Corp - US | Equity Option | 963320106 | 397 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Wintrust Financial Corp - US | Equity | 97650W108 | 4,214 | 45,342 | SH | | DFND | | 45,342 | 45,342 | 0 |
Wisdomtree Investments Inc - US | Equity | 97717P104 | 139 | 23,661 | SH | | DFND | | 23,661 | 23,661 | 0 |
Woodward Inc - US | Equity | 980745103 | 1,992 | 15,948 | SH | | DFND | | 15,948 | 15,948 | 0 |
Xencor Inc - US | Equity | 98401F105 | 565 | 21,189 | SH | | DFND | | 21,189 | 21,189 | 0 |
Zeta Global Holdings Corp - US | Equity | 98956A105 | 309 | 24,272 | SH | | DFND | | 24,272 | 24,272 | 0 |
Zimvie Inc - US | Equity | 98888T107 | 937 | 41,018 | SH | | DFND | | 41,018 | 41,018 | 0 |