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 | 17,357 | 181,462 | SH | | DFND | | 181,462 | 181,462 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 872 | 9,100 | SH | Call | DFND | | 9,100 | 9,100 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 853 | 8,900 | SH | Put | DFND | | 8,900 | 8,900 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 521 | 52,809 | SH | | DFND | | 52,809 | 52,809 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 1 | 10,561 | SH | Call | DFND | | 10,561 | 10,561 | 0 |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 640 | 15,000 | SH | | DFND | | 15,000 | 15,000 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 219 | 8,783 | SH | | DFND | | 8,783 | 8,783 | 0 |
Heico Corp.-NEW | Equity Option | 422806109 | 259 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Heico Corp.-NEW | Equity Option | 422806109 | 244 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Iheartmedia Inc - Class A | Equity | 45174J509 | 1,231 | 167,999 | SH | | DFND | | 167,999 | 167,999 | 0 |
Liberty Broadband C | Equity | 530307305 | 6,614 | 89,622 | SH | | DFND | | 89,622 | 89,622 | 0 |
Liberty SiriusXM Group - C | Equity | 531229607 | 43,140 | 1,144,000 | SH | | DFND | | 1,144,000 | 1,144,000 | 0 |
Mirion Technologies Inc - US | Equity | 60471A101 | 75 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 37 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,078 | 536,216 | SH | | DFND | | 536,216 | 536,216 | 0 |
1Life Healthcare Inc - US | Equity | 68269G107 | 385 | 22,429 | SH | | DFND | | 22,429 | 22,429 | 0 |
26 Capital Acquisition Corp - US | Equity | 90138P100 | 1,974 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
26 Capital Acquisition Corp - US | Warrant / Rights | 90138P118 | 31 | 100,000 | SH | Call | DFND | | 100,000 | 100,000 | 0 |
2U Inc - US | Equity | 90214J101 | 271 | 43,365 | SH | | DFND | | 43,365 | 43,365 | 0 |
3D Systems Corp - US | Equity | 88554D205 | 2,175 | 272,562 | SH | | DFND | | 272,562 | 272,562 | 0 |
3M Co - US | Equity Option | 88579Y101 | 519 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
8X8 Inc - US | Equity | 282914100 | 314 | 91,004 | SH | | DFND | | 91,004 | 91,004 | 0 |
A O Smith Corp - US | Equity Option | 831865209 | 253 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Aaon Inc - US | Equity | 000360206 | 369 | 6,842 | SH | | DFND | | 6,842 | 6,842 | 0 |
Aar Corp - US | Equity | 000361105 | 1,289 | 35,999 | SH | | DFND | | 35,999 | 35,999 | 0 |
Abbott Laboratories - US | Equity | 002824100 | 3,195 | 33,021 | SH | | DFND | | 33,021 | 33,021 | 0 |
Abbott Laboratories - US | Equity Option | 002824100 | 1,693 | 17,500 | SH | Call | DFND | | 17,500 | 17,500 | 0 |
Abbvie Inc - US | Equity | 00287Y109 | 1,421 | 10,591 | SH | | DFND | | 10,591 | 10,591 | 0 |
Abcellera Biologics Inc - US | Equity | 00288U106 | 151 | 15,246 | SH | | DFND | | 15,246 | 15,246 | 0 |
Abercrombie & Fitch Co - US | Equity | 002896207 | 1,355 | 87,118 | SH | | DFND | | 87,118 | 87,118 | 0 |
Abiomed Inc - US | Equity | 003654100 | 1,792 | 7,295 | SH | | DFND | | 7,295 | 7,295 | 0 |
Abiomed Inc - US | Equity Option | 003654100 | 934 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Abiomed Inc - US | Equity Option | 003654100 | 395 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Acacia Research Corp - US | Equity | 003881307 | 54 | 13,409 | SH | | DFND | | 13,409 | 13,409 | 0 |
Accelerate Diagnostics Inc - US | Equity | 00430H102 | 215 | 141,142 | SH | | DFND | | 141,142 | 141,142 | 0 |
Accenture Plc - US | Equity | G1151C101 | 10,850 | 42,169 | SH | | DFND | | 42,169 | 42,169 | 0 |
Accenture Plc - US | Equity Option | G1151C101 | 258 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Acco Brands Corp - US | Equity | 00081T108 | 100 | 20,436 | SH | | DFND | | 20,436 | 20,436 | 0 |
Accolade Inc - US | Equity | 00437E102 | 857 | 75,000 | SH | | DFND | | 75,000 | 75,000 | 0 |
Accuray Inc - US | Equity | 004397105 | 485 | 233,156 | SH | | DFND | | 233,156 | 233,156 | 0 |
Activision Blizzard Inc - US | Equity | 00507V109 | 5,699 | 76,657 | SH | | DFND | | 76,657 | 76,657 | 0 |
Acuity Brands Inc - US | Equity | 00508Y102 | 1,757 | 11,156 | SH | | DFND | | 11,156 | 11,156 | 0 |
Adapthealth Corp - US | Equity | 00653Q102 | 2,825 | 150,408 | SH | | DFND | | 150,408 | 150,408 | 0 |
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | 956 | 134,337 | SH | | DFND | | 134,337 | 134,337 | 0 |
Adient Plc - US | Equity | G0084W101 | 2,123 | 76,506 | SH | | DFND | | 76,506 | 76,506 | 0 |
Adobe Inc - US | Equity | 00724F101 | 4,148 | 15,072 | SH | | DFND | | 15,072 | 15,072 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 251 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Adtalem Global Education Inc - US | Equity | 00737L103 | 694 | 19,028 | SH | | DFND | | 19,028 | 19,028 | 0 |
Advanced Energy Industries Inc - US | Equity | 007973100 | 675 | 8,717 | SH | | DFND | | 8,717 | 8,717 | 0 |
Advanced Micro Devices Inc - US | Equity | 007903107 | 3,180 | 50,184 | SH | | DFND | | 50,184 | 50,184 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 1,602 | 25,300 | SH | Call | DFND | | 25,300 | 25,300 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 1,320 | 20,900 | SH | Put | DFND | | 20,900 | 20,900 | 0 |
Adverum Biotechnologies Inc - US | Equity | 00773U108 | 60 | 62,651 | SH | | DFND | | 62,651 | 62,651 | 0 |
Aerie Pharmaceuticals Inc - US | Equity | 00771V108 | 739 | 48,874 | SH | | DFND | | 48,874 | 48,874 | 0 |
Aerovironment Inc - US | Equity | 008073108 | 1,451 | 17,410 | SH | | DFND | | 17,410 | 17,410 | 0 |
Aes Corp/The - US | Equity Option | 00130H105 | 313 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
Aeye Inc - US | Equity | 008183105 | 87 | 77,932 | SH | | DFND | | 77,932 | 77,932 | 0 |
Affirm Holdings Inc - US | Equity | 00827B106 | 5,034 | 268,352 | SH | | DFND | | 268,352 | 268,352 | 0 |
African Gold Acquisition Corp - US | Equity | G0112R108 | 1,204 | 121,600 | SH | | DFND | | 121,600 | 121,600 | 0 |
Agilon Health Inc - US | Equity | 00857U107 | 1,057 | 45,149 | SH | | DFND | | 45,149 | 45,149 | 0 |
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 632 | 22,344 | SH | | DFND | | 22,344 | 22,344 | 0 |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | 806 | 19,100 | SH | Call | DFND | | 19,100 | 19,100 | 0 |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | 258 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Agree Realty Corp - US REIT | Equity | 008492100 | 4,891 | 72,370 | SH | | DFND | | 72,370 | 72,370 | 0 |
Air Products And Chemicals Inc - US | Equity | 009158106 | 7,249 | 31,146 | SH | | DFND | | 31,146 | 31,146 | 0 |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | 420 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Air Transport Services Group Inc - US | Equity | 00922R105 | 836 | 34,684 | SH | | DFND | | 34,684 | 34,684 | 0 |
Airbnb Inc - US | Equity | 009066101 | 26,018 | 247,694 | SH | | DFND | | 247,694 | 247,694 | 0 |
Airbnb Inc - US | Equity Option | 009066101 | 276 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 46 | 146,708 | SH | | DFND | | 146,708 | 146,708 | 0 |
Alaunos Therapeutics Inc - US | Equity | 98973P101 | 68 | 39,374 | SH | | DFND | | 39,374 | 39,374 | 0 |
Albemarle Corp - US | Equity | 012653101 | 1,844 | 6,973 | SH | | DFND | | 6,973 | 6,973 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 263 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 210 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Albertsons Cos Inc - US | Equity | 013091103 | 3,729 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Alcoa Corp - US | Equity | 013872106 | 2,331 | 69,253 | SH | | DFND | | 69,253 | 69,253 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 1,337 | 39,800 | SH | Call | DFND | | 39,800 | 39,800 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 278 | 8,300 | SH | Put | DFND | | 8,300 | 8,300 | 0 |
Alector Inc - US | Equity | 014442107 | 349 | 36,879 | SH | | DFND | | 36,879 | 36,879 | 0 |
Alexander's Inc - US REIT | Equity | 014752109 | 365 | 1,746 | SH | | DFND | | 1,746 | 1,746 | 0 |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | 308 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 205 | 2,558 | SH | | DFND | | 2,558 | 2,558 | 0 |
Alight Inc - US | Equity | 01626W101 | 179 | 24,387 | SH | | DFND | | 24,387 | 24,387 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 1,116 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 1,076 | 5,200 | SH | Put | DFND | | 5,200 | 5,200 | 0 |
Alignment Healthcare Inc - US | Equity | 01625V104 | 1,673 | 141,265 | SH | | DFND | | 141,265 | 141,265 | 0 |
Alkermes Plc - US | Equity | G01767105 | 1,627 | 72,870 | SH | | DFND | | 72,870 | 72,870 | 0 |
Allakos Inc - US | Equity | 01671P100 | 198 | 32,411 | SH | | DFND | | 32,411 | 32,411 | 0 |
Allbirds Inc - US | Equity | 01675A109 | 229 | 75,181 | SH | | DFND | | 75,181 | 75,181 | 0 |
Alleghany Corp - US | Equity | 017175100 | 93,365 | 111,232 | SH | | DFND | | 111,232 | 111,232 | 0 |
Allegiant Travel Co - US | Equity | 01748X102 | 3,248 | 44,505 | SH | | DFND | | 44,505 | 44,505 | 0 |
Allete Inc - US | Equity | 018522300 | 1,088 | 21,731 | SH | | DFND | | 21,731 | 21,731 | 0 |
Alliant Energy Corp - US | Equity | 018802108 | 6,330 | 119,464 | SH | | DFND | | 119,464 | 119,464 | 0 |
Allison Transmission Holdings Inc - US | Equity | 01973R101 | 396 | 11,734 | SH | | DFND | | 11,734 | 11,734 | 0 |
Allogene Therapeutics Inc - US | Equity | 019770106 | 184 | 17,053 | SH | | DFND | | 17,053 | 17,053 | 0 |
Allovir Inc - US | Equity | 019818103 | 202 | 25,655 | SH | | DFND | | 25,655 | 25,655 | 0 |
Allscripts Healthcare Solutions Inc - US | Equity | 01988P108 | 2,191 | 143,871 | SH | | DFND | | 143,871 | 143,871 | 0 |
Ally Financial Inc - US | Equity | 02005N100 | 3,629 | 130,403 | SH | | DFND | | 130,403 | 130,403 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 1,140 | 41,000 | SH | Call | DFND | | 41,000 | 41,000 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 853 | 30,700 | SH | Put | DFND | | 30,700 | 30,700 | 0 |
Alnylam Pharmaceuticals Inc - US | Equity | 02043Q107 | 5,977 | 29,859 | SH | | DFND | | 29,859 | 29,859 | 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 | 21 | 74,999 | SH | Call | DFND | | 74,999 | 74,999 | 0 |
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | 463 | 3,387 | SH | | DFND | | 3,387 | 3,387 | 0 |
Altice Usa Inc - US | Equity | 02156K103 | 3,395 | 582,411 | SH | | DFND | | 582,411 | 582,411 | 0 |
Altice Usa Inc - US | Equity Option | 02156K103 | 1,280 | 219,300 | SH | Call | DFND | | 219,300 | 219,300 | 0 |
Altra Industrial Motion Corp - US | Equity | 02208R106 | 2,079 | 61,841 | SH | | DFND | | 61,841 | 61,841 | 0 |
Amazon.Com Inc - US | Equity | 023135106 | 943 | 8,343 | SH | | DFND | | 8,343 | 8,343 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 1,357 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 1,528 | 13,500 | SH | Put | DFND | | 13,500 | 13,500 | 0 |
Ambac Financial Group Inc - US | Equity | 023139884 | 827 | 64,878 | SH | | DFND | | 64,878 | 64,878 | 0 |
Ambarella Inc - US | Equity | G037AX101 | 537 | 9,567 | SH | | DFND | | 9,567 | 9,567 | 0 |
Ambrx Biopharma Inc - US ADR | Depository Receipt | 02290A102 | 18 | 16,315 | SH | | DFND | | 16,315 | 16,315 | 0 |
Amc Entertainment Holdings Inc - US | Equity | 00165C104 | 348 | 49,890 | SH | | DFND | | 49,890 | 49,890 | 0 |
Amc Networks Inc - US | Equity | 00164V103 | 1,508 | 74,267 | SH | | DFND | | 74,267 | 74,267 | 0 |
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | 353 | 5,783 | SH | | DFND | | 5,783 | 5,783 | 0 |
American Airlines Group Inc - US | Equity | 02376R102 | 1,091 | 90,601 | SH | | DFND | | 90,601 | 90,601 | 0 |
American Assets Trust Inc - US REIT | Equity | 024013104 | 948 | 36,850 | SH | | DFND | | 36,850 | 36,850 | 0 |
American Eagle Outfitters Inc - US | Equity | 02553E106 | 3,113 | 319,938 | SH | | DFND | | 319,938 | 319,938 | 0 |
American Electric Power Co Inc - US | Equity | 025537101 | 729 | 8,430 | SH | | DFND | | 8,430 | 8,430 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 710 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 570 | 6,600 | SH | Put | DFND | | 6,600 | 6,600 | 0 |
American Express Co - US | Equity | 025816109 | 411 | 3,046 | SH | | DFND | | 3,046 | 3,046 | 0 |
American Express Co - US | Equity Option | 025816109 | 458 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
American International Group Inc - US | Equity | 026874784 | 2,957 | 62,281 | SH | | DFND | | 62,281 | 62,281 | 0 |
American International Group Inc - US | Equity Option | 026874784 | 418 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
American Public Education Inc - US | Equity | 02913V103 | 430 | 47,047 | SH | | DFND | | 47,047 | 47,047 | 0 |
American Tower Corp - US REIT | Equity | 03027X100 | 14,357 | 66,869 | SH | | DFND | | 66,869 | 66,869 | 0 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 856 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
American Water Works Co Inc - US | Equity | 030420103 | 8,241 | 63,313 | SH | | DFND | | 63,313 | 63,313 | 0 |
American Water Works Co Inc - US | Equity Option | 030420103 | 429 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
American Water Works Co Inc - US | Equity Option | 030420103 | 221 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
American Well Corp - US | Equity | 03044L105 | 1,436 | 400,113 | SH | | DFND | | 400,113 | 400,113 | 0 |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | 200 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Ameris Bancorp - US | Equity | 03076K108 | 683 | 15,283 | SH | | DFND | | 15,283 | 15,283 | 0 |
Amerisourcebergen Corp - US | Equity Option | 03073E105 | 216 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Ametek Inc - US | Equity | 031100100 | 352 | 3,101 | SH | | DFND | | 3,101 | 3,101 | 0 |
Ametek Inc - US | Equity Option | 031100100 | 555 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Ametek Inc - US | Equity Option | 031100100 | 353 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Amkor Technology Inc - US | Equity Option | 031652100 | 286 | 16,900 | SH | Call | DFND | | 16,900 | 16,900 | 0 |
Amn Healthcare Services Inc - US | Equity Option | 001744101 | 202 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Amphenol Corp - US | Equity | 032095101 | 14,385 | 214,837 | SH | | DFND | | 214,837 | 214,837 | 0 |
Amphenol Corp - US | Equity Option | 032095101 | 884 | 13,200 | SH | Call | DFND | | 13,200 | 13,200 | 0 |
Amplitude Inc - US | Equity | 03213A104 | 350 | 22,642 | SH | | DFND | | 22,642 | 22,642 | 0 |
Analog Devices Inc - US | Equity | 032654105 | 16,637 | 119,401 | SH | | DFND | | 119,401 | 119,401 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 238 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Angiodynamics Inc - US | Equity | 03475V101 | 1,400 | 68,441 | SH | | DFND | | 68,441 | 68,441 | 0 |
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | 1,989 | 44,048 | SH | | DFND | | 44,048 | 44,048 | 0 |
Annaly Capital Management Inc - US REIT | Equity | 035710839 | 1,684 | 98,145 | SH | | DFND | | 98,145 | 98,145 | 0 |
Ansys Inc - US | Equity | 03662Q105 | 1,310 | 5,910 | SH | | DFND | | 5,910 | 5,910 | 0 |
Ansys Inc - US | Equity Option | 03662Q105 | 244 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Anterix Inc - US | Equity | 03676C100 | 4,375 | 122,489 | SH | | DFND | | 122,489 | 122,489 | 0 |
Aon Plc - US | Equity | G0403H108 | 12,722 | 47,493 | SH | | DFND | | 47,493 | 47,493 | 0 |
Apa Corp - US | Equity | 03743Q108 | 1,310 | 38,313 | SH | | DFND | | 38,313 | 38,313 | 0 |
Apa Corp - US | Equity Option | 03743Q108 | 745 | 21,800 | SH | Call | DFND | | 21,800 | 21,800 | 0 |
Apa Corp - US | Equity Option | 03743Q108 | 233 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Apollo Commercial Real Estate Finance Inc - US REI | Equity | 03762U105 | 1,437 | 173,189 | SH | | DFND | | 173,189 | 173,189 | 0 |
Appfolio Inc - US | Equity | 03783C100 | 600 | 5,732 | SH | | DFND | | 5,732 | 5,732 | 0 |
Apple Inc - US | Equity | 037833100 | 200 | 1,444 | SH | | DFND | | 1,444 | 1,444 | 0 |
Apple Inc - US | Equity Option | 037833100 | 1,977 | 14,300 | SH | Call | DFND | | 14,300 | 14,300 | 0 |
Apple Inc - US | Equity Option | 037833100 | 389 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Applied Materials Inc - US | Equity | 038222105 | 600 | 7,323 | SH | | DFND | | 7,323 | 7,323 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 1,828 | 22,300 | SH | Call | DFND | | 22,300 | 22,300 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 628 | 7,700 | SH | Put | DFND | | 7,700 | 7,700 | 0 |
Applovin Corp - US | Equity | 03831W108 | 653 | 33,500 | SH | | DFND | | 33,500 | 33,500 | 0 |
Aptiv Plc - US | Equity | G6095L109 | 1,890 | 24,161 | SH | | DFND | | 24,161 | 24,161 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 462 | 5,900 | SH | Call | DFND | | 5,900 | 5,900 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 775 | 9,900 | SH | Put | DFND | | 9,900 | 9,900 | 0 |
Aramark - US | Equity | 03852U106 | 4,935 | 158,189 | SH | | DFND | | 158,189 | 158,189 | 0 |
Arch Resources Inc - US | Equity Option | 03940R107 | 249 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Arch Resources Inc - US | Equity Option | 03940R107 | 214 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 313 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 781 | 9,700 | SH | Put | DFND | | 9,700 | 9,700 | 0 |
Arconic Corp - US | Equity | 03966V107 | 690 | 40,484 | SH | | DFND | | 40,484 | 40,484 | 0 |
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | 351 | 18,349 | SH | | DFND | | 18,349 | 18,349 | 0 |
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | 989 | 94,606 | SH | | DFND | | 94,606 | 94,606 | 0 |
Ares Management Corp - US | Equity | 03990B101 | 648 | 10,456 | SH | | DFND | | 10,456 | 10,456 | 0 |
Argo Group International Holdings Ltd - US | Equity | G0464B107 | 673 | 34,968 | SH | | DFND | | 34,968 | 34,968 | 0 |
Armada Hoffler Properties Inc - US REIT | Equity | 04208T108 | 283 | 27,243 | SH | | DFND | | 27,243 | 27,243 | 0 |
Array Technologies Inc - US | Equity | 04271T100 | 1,128 | 68,031 | SH | | DFND | | 68,031 | 68,031 | 0 |
Arrow Electronics Inc - US | Equity | 042735100 | 8,265 | 89,654 | SH | | DFND | | 89,654 | 89,654 | 0 |
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | 1,549 | 46,875 | SH | | DFND | | 46,875 | 46,875 | 0 |
Arthur J Gallagher & Co - US | Equity | 363576109 | 3,324 | 19,412 | SH | | DFND | | 19,412 | 19,412 | 0 |
Artivion Inc - US | Equity | 228903100 | 838 | 60,544 | SH | | DFND | | 60,544 | 60,544 | 0 |
Asana Inc - US | Equity | 04342Y104 | 528 | 23,774 | SH | | DFND | | 23,774 | 23,774 | 0 |
Asbury Automotive Group Inc - US | Equity | 043436104 | 2,279 | 15,080 | SH | | DFND | | 15,080 | 15,080 | 0 |
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | 3,297 | 31,932 | SH | | DFND | | 31,932 | 31,932 | 0 |
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 2,422 | 5,832 | SH | | DFND | | 5,832 | 5,832 | 0 |
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | 957 | 52,302 | SH | | DFND | | 52,302 | 52,302 | 0 |
Assured Guaranty Ltd - US | Equity | G0585R106 | 2,722 | 56,178 | SH | | DFND | | 56,178 | 56,178 | 0 |
Astronics Corp - US | Equity | 046433108 | 503 | 63,936 | SH | | DFND | | 63,936 | 63,936 | 0 |
At&T Inc - US | Equity | 00206R102 | 2,697 | 175,795 | SH | | DFND | | 175,795 | 175,795 | 0 |
Atai Life Sciences Nv - US | Equity | N0731H103 | 116 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Aterian Inc - US | Equity | 02156U101 | 19 | 15,067 | SH | | DFND | | 15,067 | 15,067 | 0 |
Athenex Inc - US | Equity | 04685N103 | 61 | 228,105 | SH | | DFND | | 228,105 | 228,105 | 0 |
Atkore Inc - US | Equity | 047649108 | 4,921 | 63,248 | SH | | DFND | | 63,248 | 63,248 | 0 |
Atkore Inc - US | Equity Option | 047649108 | 373 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Atkore Inc - US | Equity Option | 047649108 | 521 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Atlantic Union Bankshares Corp - US | Equity | 04911A107 | 413 | 13,585 | SH | | DFND | | 13,585 | 13,585 | 0 |
Atlas Corp - US | Equity | Y0436Q109 | 220 | 15,810 | SH | | DFND | | 15,810 | 15,810 | 0 |
Atn International Inc - US | Equity | 00215F107 | 480 | 12,449 | SH | | DFND | | 12,449 | 12,449 | 0 |
Autodesk Inc - US | Equity | 052769106 | 3,711 | 19,864 | SH | | DFND | | 19,864 | 19,864 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 1,200 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 249 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Autonation Inc - US | Equity | 05329W102 | 897 | 8,801 | SH | | DFND | | 8,801 | 8,801 | 0 |
Autonation Inc - US | Equity Option | 05329W102 | 560 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Avalara Inc - US | Equity | 05338G106 | 604 | 6,577 | SH | | DFND | | 6,577 | 6,577 | 0 |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | 1,058 | 5,742 | SH | | DFND | | 5,742 | 5,742 | 0 |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 846 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Avanos Medical Inc - US | Equity | 05350V106 | 1,449 | 66,534 | SH | | DFND | | 66,534 | 66,534 | 0 |
Avantor Inc - US | Equity Option | 05352A100 | 466 | 23,800 | SH | Call | DFND | | 23,800 | 23,800 | 0 |
Avantor Inc - US | Equity Option | 05352A100 | 532 | 27,100 | SH | Put | DFND | | 27,100 | 27,100 | 0 |
Avaya Holdings Corp - US | Equity | 05351X101 | 232 | 145,723 | SH | | DFND | | 145,723 | 145,723 | 0 |
Avepoint Inc - US | Equity | 053604104 | 158 | 39,488 | SH | | DFND | | 39,488 | 39,488 | 0 |
Avery Dennison Corp - US | Equity | 053611109 | 6,063 | 37,267 | SH | | DFND | | 37,267 | 37,267 | 0 |
Avid Technology Inc - US | Equity | 05367P100 | 360 | 15,489 | SH | | DFND | | 15,489 | 15,489 | 0 |
Avis Budget Group Inc - US | Equity | 053774105 | 9,371 | 63,120 | SH | | DFND | | 63,120 | 63,120 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 431 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 416 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Avista Corp - US | Equity | 05379B107 | 4,730 | 127,671 | SH | | DFND | | 127,671 | 127,671 | 0 |
Avnet Inc - US | Equity | 053807103 | 326 | 9,030 | SH | | DFND | | 9,030 | 9,030 | 0 |
Axcelis Technologies Inc - US | Equity Option | 054540208 | 599 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Axsome Therapeutics Inc - US | Equity | 05464T104 | 918 | 20,580 | SH | | DFND | | 20,580 | 20,580 | 0 |
Azenta Inc - US | Equity | 114340102 | 8,112 | 189,279 | SH | | DFND | | 189,279 | 189,279 | 0 |
B Riley Financial Inc - US | Equity | 05580M108 | 2,604 | 58,486 | SH | | DFND | | 58,486 | 58,486 | 0 |
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | 3,671 | 375,000 | SH | | DFND | | 375,000 | 375,000 | 0 |
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | 14 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
Badger Meter Inc - US | Equity | 056525108 | 2,756 | 29,831 | SH | | DFND | | 29,831 | 29,831 | 0 |
Baidu Inc - US ADR | Depository Receipt | 056752108 | 291 | 2,477 | SH | | DFND | | 2,477 | 2,477 | 0 |
Baker Hughes Co - US | Equity Option | 05722G100 | 438 | 21,000 | SH | Call | DFND | | 21,000 | 21,000 | 0 |
Baker Hughes Co - US | Equity Option | 05722G100 | 381 | 18,200 | SH | Put | DFND | | 18,200 | 18,200 | 0 |
Ball Corp - US | Equity | 058498106 | 7,471 | 154,617 | SH | | DFND | | 154,617 | 154,617 | 0 |
Bally's Corp - US | Equity | 05875B106 | 899 | 45,472 | SH | | DFND | | 45,472 | 45,472 | 0 |
Bancfirst Corp - US | Equity | 05945F103 | 3,141 | 35,108 | SH | | DFND | | 35,108 | 35,108 | 0 |
Bandwidth Inc - US | Equity | 05988J103 | 325 | 27,323 | SH | | DFND | | 27,323 | 27,323 | 0 |
Bank Of America Corp - US | Equity | 060505104 | 349 | 11,559 | SH | | DFND | | 11,559 | 11,559 | 0 |
Bank Of America Corp - US | Equity Option | 060505104 | 752 | 24,900 | SH | Call | DFND | | 24,900 | 24,900 | 0 |
Bank Of Hawaii Corp - US | Equity | 062540109 | 5,843 | 76,757 | SH | | DFND | | 76,757 | 76,757 | 0 |
Bank Of Montreal - US | Equity Option | 063671101 | 202 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Bank Of New York Mellon Corp/The - US | Equity | 064058100 | 867 | 22,516 | SH | | DFND | | 22,516 | 22,516 | 0 |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 725 | 18,800 | SH | Call | DFND | | 18,800 | 18,800 | 0 |
Bankunited Inc - US | Equity | 06652K103 | 6,655 | 194,749 | SH | | DFND | | 194,749 | 194,749 | 0 |
Banner Acquisition Corp - US | Equity | 06654K101 | 991 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | 3 | 50,000 | SH | Call | DFND | | 50,000 | 50,000 | 0 |
Bath & Body Works Inc - US | Equity | 070830104 | 672 | 20,607 | SH | | DFND | | 20,607 | 20,607 | 0 |
Bath & Body Works Inc - US | Equity Option | 070830104 | 218 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Bausch Health Cos Inc - US | Equity | 071734107 | 235 | 34,163 | SH | | DFND | | 34,163 | 34,163 | 0 |
Baxter International Inc - US | Equity Option | 071813109 | 399 | 7,400 | SH | Put | DFND | | 7,400 | 7,400 | 0 |
Beam Therapeutics Inc - US | Equity | 07373V105 | 1,946 | 40,839 | SH | | DFND | | 40,839 | 40,839 | 0 |
Beauty Health Co/The - US | Equity | 88331L108 | 405 | 34,335 | SH | | DFND | | 34,335 | 34,335 | 0 |
Beauty Health Co/The - US | Equity Option | 88331L108 | 137 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | 787 | 81,374 | SH | | DFND | | 81,374 | 81,374 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 956 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Bed Bath & Beyond Inc - US | Equity | 075896100 | 303 | 49,750 | SH | | DFND | | 49,750 | 49,750 | 0 |
Bellerophon Therapeutics Inc - US | Equity | 078771300 | 22 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Bellus Health Inc - US | Equity | 07987C204 | 260 | 24,662 | SH | | DFND | | 24,662 | 24,662 | 0 |
Bentley Systems Inc - US | Equity | 08265T208 | 1,408 | 46,026 | SH | | DFND | | 46,026 | 46,026 | 0 |
Berkeley Lights Inc - US | Equity | 084310101 | 487 | 170,170 | SH | | DFND | | 170,170 | 170,170 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 3,231 | 12,100 | SH | Call | DFND | | 12,100 | 12,100 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 1,949 | 7,300 | SH | Put | DFND | | 7,300 | 7,300 | 0 |
Berry Corp - US | Equity | 08579X101 | 505 | 67,276 | SH | | DFND | | 67,276 | 67,276 | 0 |
Big Lots Inc - US | Equity | 089302103 | 1,172 | 75,061 | SH | | DFND | | 75,061 | 75,061 | 0 |
Big Lots Inc - US | Equity Option | 089302103 | 343 | 22,000 | SH | Call | DFND | | 22,000 | 22,000 | 0 |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | 1,781 | 120,324 | SH | | DFND | | 120,324 | 120,324 | 0 |
Bill.Com Holdings Inc - US | Equity | 090043100 | 18,023 | 136,159 | SH | | DFND | | 136,159 | 136,159 | 0 |
Bill.Com Holdings Inc - US | Equity Option | 090043100 | 209 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Bio-Rad Laboratories Inc - US | Equity | 090572207 | 5,249 | 12,583 | SH | | DFND | | 12,583 | 12,583 | 0 |
Bio-Techne Corp - US | Equity | 09073M104 | 5,548 | 19,535 | SH | | DFND | | 19,535 | 19,535 | 0 |
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | 1,170 | 92,879 | SH | | DFND | | 92,879 | 92,879 | 0 |
Biohaven Pharmaceutical Holding Co Ltd - US | Equity | G11196105 | 71,806 | 475,004 | SH | | DFND | | 475,004 | 475,004 | 0 |
Biohaven Pharmaceutical Holding Co Ltd - US | Equity Option | G11196105 | 45,351 | 300,000 | SH | Put | DFND | | 300,000 | 300,000 | 0 |
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | 6,435 | 88,376 | SH | | DFND | | 88,376 | 88,376 | 0 |
Black Hills Corp - US | Equity | 092113109 | 4,812 | 71,053 | SH | | DFND | | 71,053 | 71,053 | 0 |
Black Mountain Acquisition Corp - US | Equity | 09216A108 | 1,755 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | 13 | 131,249 | SH | Call | DFND | | 131,249 | 131,249 | 0 |
Blackline Inc - US | Equity | 09239B109 | 241 | 4,028 | SH | | DFND | | 4,028 | 4,028 | 0 |
Blackrock Inc - US | Equity | 09247X101 | 18,146 | 32,976 | SH | | DFND | | 32,976 | 32,976 | 0 |
Blackrock Inc - US | Equity Option | 09247X101 | 660 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Blend Labs Inc - US | Equity | 09352U108 | 583 | 263,593 | SH | | DFND | | 263,593 | 263,593 | 0 |
Blink Charging Co - US | Equity | 09354A100 | 216 | 12,170 | SH | | DFND | | 12,170 | 12,170 | 0 |
Block Inc - US | Equity | 852234103 | 2,857 | 51,962 | SH | | DFND | | 51,962 | 51,962 | 0 |
Block Inc - US | Equity Option | 852234103 | 531 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Block Inc - US | Equity Option | 852234103 | 378 | 7,000 | SH | Put | DFND | | 7,000 | 7,000 | 0 |
Blucora Inc - US | Equity | 095229100 | 877 | 45,334 | SH | | DFND | | 45,334 | 45,334 | 0 |
Bluebird Bio Inc - US | Equity | 09609G100 | 976 | 154,178 | SH | | DFND | | 154,178 | 154,178 | 0 |
Bluelinx Holdings Inc - US | Equity | 09624H208 | 484 | 7,796 | SH | | DFND | | 7,796 | 7,796 | 0 |
Bluelinx Holdings Inc - US | Equity Option | 09624H208 | 472 | 7,600 | SH | Call | DFND | | 7,600 | 7,600 | 0 |
Bluelinx Holdings Inc - US | Equity Option | 09624H208 | 504 | 8,100 | SH | Put | DFND | | 8,100 | 8,100 | 0 |
Blueprint Medicines Corp - US | Equity | 09627Y109 | 1,874 | 28,444 | SH | | DFND | | 28,444 | 28,444 | 0 |
Bluerock Residential Growth Reit Inc - US REIT | Equity | 09627J102 | 10,842 | 405,292 | SH | | DFND | | 405,292 | 405,292 | 0 |
Bluerock Residential Growth Reit Inc - US REIT | Equity Option | 09627J102 | 244 | 9,100 | SH | Put | DFND | | 9,100 | 9,100 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 290 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 351 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Booking Holdings Inc - US | Equity | 09857L108 | 11,764 | 7,159 | SH | | DFND | | 7,159 | 7,159 | 0 |
Boot Barn Holdings Inc - US | Equity | 099406100 | 2,775 | 47,473 | SH | | DFND | | 47,473 | 47,473 | 0 |
Borgwarner Inc - US | Equity | 099724106 | 1,221 | 38,883 | SH | | DFND | | 38,883 | 38,883 | 0 |
Borgwarner Inc - US | Equity Option | 099724106 | 221 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Boston Properties Inc - US REIT | Equity Option | 101121101 | 943 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Boston Properties Inc - US REIT | Equity Option | 101121101 | 239 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Boyd Gaming Corp - US | Equity Option | 103304101 | 791 | 16,600 | SH | Call | DFND | | 16,600 | 16,600 | 0 |
Boyd Gaming Corp - US | Equity Option | 103304101 | 215 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Brandywine Realty Trust - US REIT | Equity | 105368203 | 1,529 | 226,476 | SH | | DFND | | 226,476 | 226,476 | 0 |
Braze Inc - US | Equity | 10576N102 | 1,044 | 29,963 | SH | | DFND | | 29,963 | 29,963 | 0 |
Bridgebio Pharma Inc - US | Equity | 10806X102 | 792 | 79,726 | SH | | DFND | | 79,726 | 79,726 | 0 |
Brightcove Inc - US | Equity | 10921T101 | 397 | 63,086 | SH | | DFND | | 63,086 | 63,086 | 0 |
Brighthouse Financial Inc - US | Equity | 10922N103 | 1,457 | 33,565 | SH | | DFND | | 33,565 | 33,565 | 0 |
Brightsphere Investment Group Inc - US | Equity | 10948W103 | 387 | 25,936 | SH | | DFND | | 25,936 | 25,936 | 0 |
Brightspire Capital Inc - US REIT | Equity | 10949T109 | 1,035 | 163,978 | SH | | DFND | | 163,978 | 163,978 | 0 |
Brilliant Earth Group Inc - US | Equity | 109504100 | 187 | 32,548 | SH | | DFND | | 32,548 | 32,548 | 0 |
Bristol-Myers Squibb Co - US | Equity | 110122108 | 762 | 10,718 | SH | | DFND | | 10,718 | 10,718 | 0 |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 369 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Broadmark Realty Capital Inc - US REIT | Equity | 11135B100 | 578 | 113,135 | SH | | DFND | | 113,135 | 113,135 | 0 |
Broadridge Financial Solutions Inc - US | Equity | 11133T103 | 4,815 | 33,365 | SH | | DFND | | 33,365 | 33,365 | 0 |
Brookfield Asset Management Inc - US | Equity Option | 112585104 | 307 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Brown & Brown Inc - US | Equity | 115236101 | 8,823 | 145,888 | SH | | DFND | | 145,888 | 145,888 | 0 |
Brown-Forman Corp - US Class B | Equity | 115637209 | 1,418 | 21,305 | SH | | DFND | | 21,305 | 21,305 | 0 |
Bruker Corp - US | Equity | 116794108 | 1,664 | 31,362 | SH | | DFND | | 31,362 | 31,362 | 0 |
Brunswick Corp/De - US | Equity | 117043109 | 2,607 | 39,831 | SH | | DFND | | 39,831 | 39,831 | 0 |
Btrs Holdings Inc - US | Equity | 11778X104 | 16,906 | 1,825,662 | SH | | DFND | | 1,825,662 | 1,825,662 | 0 |
Buckle Inc/The - US | Equity | 118440106 | 3,866 | 122,106 | SH | | DFND | | 122,106 | 122,106 | 0 |
Builders Firstsource Inc - US | Equity Option | 12008R107 | 555 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Builders Firstsource Inc - US | Equity Option | 12008R107 | 461 | 7,800 | SH | Put | DFND | | 7,800 | 7,800 | 0 |
Bumble Inc - US | Equity | 12047B105 | 5,363 | 249,543 | SH | | DFND | | 249,543 | 249,543 | 0 |
Bunge Ltd - US | Equity | G16962105 | 2,002 | 24,245 | SH | | DFND | | 24,245 | 24,245 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 776 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 462 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Burlington Stores Inc - US | Equity | 122017106 | 8,865 | 79,234 | SH | | DFND | | 79,234 | 79,234 | 0 |
Burlington Stores Inc - US | Equity Option | 122017106 | 492 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Burlington Stores Inc - US | Equity Option | 122017106 | 346 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
C3.Ai Inc - US | Equity | 12468P104 | 10,702 | 856,181 | SH | | DFND | | 856,181 | 856,181 | 0 |
C4 Therapeutics Inc - US | Equity | 12529R107 | 212 | 24,134 | SH | | DFND | | 24,134 | 24,134 | 0 |
Cadence Design Systems Inc - US | Equity Option | 127387108 | 554 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Cadence Design Systems Inc - US | Equity Option | 127387108 | 326 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Caesars Entertainment Inc - US | Equity | 12769G100 | 3,124 | 96,848 | SH | | DFND | | 96,848 | 96,848 | 0 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 1,126 | 35,000 | SH | Call | DFND | | 35,000 | 35,000 | 0 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 568 | 17,700 | SH | Put | DFND | | 17,700 | 17,700 | 0 |
Calamp Corp - US | Equity | 128126109 | 355 | 92,351 | SH | | DFND | | 92,351 | 92,351 | 0 |
Calavo Growers Inc - US | Equity | 128246105 | 276 | 8,707 | SH | | DFND | | 8,707 | 8,707 | 0 |
Caleres Inc - US | Equity | 129500104 | 1,802 | 74,400 | SH | | DFND | | 74,400 | 74,400 | 0 |
Calix Inc - US | Equity Option | 13100M509 | 348 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Callon Petroleum Co - US | Equity | 13123X508 | 3,589 | 102,516 | SH | | DFND | | 102,516 | 102,516 | 0 |
Callon Petroleum Co - US | Equity Option | 13123X508 | 201 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Camden National Corp - US | Equity | 133034108 | 341 | 8,001 | SH | | DFND | | 8,001 | 8,001 | 0 |
Camden Property Trust - US REIT | Equity | 133131102 | 852 | 7,129 | SH | | DFND | | 7,129 | 7,129 | 0 |
Campbell Soup Co - US | Equity | 134429109 | 1,239 | 26,284 | SH | | DFND | | 26,284 | 26,284 | 0 |
Camping World Holdings Inc - US | Equity | 13462K109 | 299 | 11,790 | SH | | DFND | | 11,790 | 11,790 | 0 |
Canadian National Railway Co - US | Equity Option | 136375102 | 669 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | 448 | 9,600 | SH | Call | DFND | | 9,600 | 9,600 | 0 |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 552 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 353 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Canadian Solar Inc - US | Equity | 136635109 | 3,817 | 102,465 | SH | | DFND | | 102,465 | 102,465 | 0 |
Canadian Solar Inc - US | Equity Option | 136635109 | 226 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Cano Health Inc - US | Equity | 13781Y103 | 785 | 90,538 | SH | | DFND | | 90,538 | 90,538 | 0 |
Cano Health Inc - US | Warrant / Rights | 13781Y111 | 176 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Cantaloupe Inc - US | Equity | 138103106 | 325 | 93,328 | SH | | DFND | | 93,328 | 93,328 | 0 |
Capital One Financial Corp - US | Equity | 14040H105 | 3,088 | 33,502 | SH | | DFND | | 33,502 | 33,502 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 1,159 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 395 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Capri Holdings Ltd - US | Equity | G1890L107 | 298 | 7,757 | SH | | DFND | | 7,757 | 7,757 | 0 |
Cardinal Health Inc - US | Equity | 14149Y108 | 2,912 | 43,666 | SH | | DFND | | 43,666 | 43,666 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 467 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Cardiovascular Systems Inc - US | Equity | 141619106 | 1,240 | 89,441 | SH | | DFND | | 89,441 | 89,441 | 0 |
Cargurus Inc - US | Equity | 141788109 | 1,361 | 96,046 | SH | | DFND | | 96,046 | 96,046 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 250 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 627 | 9,500 | SH | Put | DFND | | 9,500 | 9,500 | 0 |
Carnival Corp - US | Equity | 143658300 | 315 | 44,831 | SH | | DFND | | 44,831 | 44,831 | 0 |
Carriage Services Inc - US | Equity | 143905107 | 944 | 29,355 | SH | | DFND | | 29,355 | 29,355 | 0 |
Carrier Global Corp - US | Equity | 14448C104 | 5,199 | 146,210 | SH | | DFND | | 146,210 | 146,210 | 0 |
Carrier Global Corp - US | Equity Option | 14448C104 | 832 | 23,400 | SH | Call | DFND | | 23,400 | 23,400 | 0 |
Carvana Co - US | Equity | 146869102 | 638 | 31,432 | SH | | DFND | | 31,432 | 31,432 | 0 |
Casella Waste Systems Inc - US | Equity | 147448104 | 815 | 10,664 | SH | | DFND | | 10,664 | 10,664 | 0 |
Casey's General Stores Inc - US | Equity | 147528103 | 1,499 | 7,403 | SH | | DFND | | 7,403 | 7,403 | 0 |
Catalyst Pharmaceuticals Inc - US | Equity | 14888U101 | 949 | 73,965 | SH | | DFND | | 73,965 | 73,965 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 575 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 229 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Cavco Industries Inc - US | Equity | 149568107 | 3,939 | 19,146 | SH | | DFND | | 19,146 | 19,146 | 0 |
Cbl & Associates Properties Inc - US | Equity | 124830878 | 369 | 14,417 | SH | | DFND | | 14,417 | 14,417 | 0 |
Cboe Global Markets Inc - US | Equity | 12503M108 | 1,996 | 17,005 | SH | | DFND | | 17,005 | 17,005 | 0 |
Cbre Group Inc - US | Equity | 12504L109 | 7,077 | 104,831 | SH | | DFND | | 104,831 | 104,831 | 0 |
Cbre Group Inc - US | Equity Option | 12504L109 | 237 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Celanese Corp - US | Equity | 150870103 | 3,280 | 36,304 | SH | | DFND | | 36,304 | 36,304 | 0 |
Celanese Corp - US | Equity Option | 150870103 | 622 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Celanese Corp - US | Equity Option | 150870103 | 497 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Celsius Holdings Inc - US | Equity | 15118V207 | 516 | 5,692 | SH | | DFND | | 5,692 | 5,692 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 714 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 261 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Centene Corp - US | Equity | 15135B101 | 7,912 | 101,678 | SH | | DFND | | 101,678 | 101,678 | 0 |
Centene Corp - US | Equity Option | 15135B101 | 405 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Centerpoint Energy Inc - US | Equity Option | 15189T107 | 301 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Central Pacific Financial Corp - US | Equity | 154760409 | 1,426 | 68,925 | SH | | DFND | | 68,925 | 68,925 | 0 |
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | 1,687 | 30,197 | SH | | DFND | | 30,197 | 30,197 | 0 |
Ceva Inc - US | Equity | 157210105 | 537 | 20,460 | SH | | DFND | | 20,460 | 20,460 | 0 |
Cf Industries Holdings Inc - US | Equity | 125269100 | 3,476 | 36,119 | SH | | DFND | | 36,119 | 36,119 | 0 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 327 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 202 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 981 | 10,200 | SH | Call | DFND | | 10,200 | 10,200 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 511 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | 206 | 14,100 | SH | Call | DFND | | 14,100 | 14,100 | 0 |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 748 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 433 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Charter Communications Inc - US | Equity | 16119P108 | 218 | 717 | SH | | DFND | | 717 | 717 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 906 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | 390 | 39,519 | SH | | DFND | | 39,519 | 39,519 | 0 |
Check Point Software Technologies Ltd - US | Equity | M22465104 | 2,100 | 18,749 | SH | | DFND | | 18,749 | 18,749 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 291 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 358 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Chemocentryx Inc - US | Equity | 16383L106 | 18,443 | 357,000 | SH | | DFND | | 357,000 | 357,000 | 0 |
Chemours Co/The - US | Equity | 163851108 | 5,393 | 218,782 | SH | | DFND | | 218,782 | 218,782 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 399 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Chesapeake Energy Corp - US | Equity | 165167735 | 1,390 | 14,751 | SH | | DFND | | 14,751 | 14,751 | 0 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 375 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 235 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Chesapeake Utilities Corp - US | Equity | 165303108 | 1,168 | 10,120 | SH | | DFND | | 10,120 | 10,120 | 0 |
Chevron Corp - US | Equity | 166764100 | 6,129 | 42,658 | SH | | DFND | | 42,658 | 42,658 | 0 |
Chevron Corp - US | Equity Option | 166764100 | 273 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Chewy Inc - US | Equity | 16679L109 | 3,113 | 101,330 | SH | | DFND | | 101,330 | 101,330 | 0 |
Chico's Fas Inc - US | Equity | 168615102 | 86 | 17,796 | SH | | DFND | | 17,796 | 17,796 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 2,702 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 1,801 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Chubb Ltd - US | Equity | H1467J104 | 362 | 1,993 | SH | | DFND | | 1,993 | 1,993 | 0 |
Chubb Ltd - US | Equity Option | H1467J104 | 837 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Church & Dwight Co Inc - US | Equity | 171340102 | 3,821 | 53,482 | SH | | DFND | | 53,482 | 53,482 | 0 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 443 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 435 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Cigna Corp - US | Equity | 125523100 | 1,885 | 6,794 | SH | | DFND | | 6,794 | 6,794 | 0 |
Cigna Corp - US | Equity Option | 125523100 | 1,499 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Cigna Corp - US | Equity Option | 125523100 | 415 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Cimpress Plc - US | Equity | G2143T103 | 542 | 22,139 | SH | | DFND | | 22,139 | 22,139 | 0 |
Cincinnati Financial Corp - US | Equity | 172062101 | 2,847 | 31,789 | SH | | DFND | | 31,789 | 31,789 | 0 |
Cincinnati Financial Corp - US | Equity Option | 172062101 | 341 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Cinemark Holdings Inc - US | Equity | 17243V102 | 3,519 | 290,588 | SH | | DFND | | 290,588 | 290,588 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 311 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Cirrus Logic Inc - US | Equity | 172755100 | 4,816 | 69,996 | SH | | DFND | | 69,996 | 69,996 | 0 |
Citigroup Inc - US | Equity | 172967424 | 14,162 | 339,856 | SH | | DFND | | 339,856 | 339,856 | 0 |
Citigroup Inc - US | Equity Option | 172967424 | 634 | 15,200 | SH | Call | DFND | | 15,200 | 15,200 | 0 |
Citigroup Inc - US | Equity Option | 172967424 | 409 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Citizens Financial Group Inc - US | Equity | 174610105 | 828 | 24,098 | SH | | DFND | | 24,098 | 24,098 | 0 |
Citizens Financial Group Inc - US | Equity Option | 174610105 | 595 | 17,300 | SH | Call | DFND | | 17,300 | 17,300 | 0 |
Clean Harbors Inc - US | Equity Option | 184496107 | 407 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Cleanspark Inc - US | Equity | 18452B209 | 41 | 12,882 | SH | | DFND | | 12,882 | 12,882 | 0 |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 370 | 270,408 | SH | | DFND | | 270,408 | 270,408 | 0 |
Clearway Energy Inc - US | Equity | 18539C105 | 641 | 22,032 | SH | | DFND | | 22,032 | 22,032 | 0 |
Cleveland-Cliffs Inc - US | Equity | 185899101 | 1,001 | 74,316 | SH | | DFND | | 74,316 | 74,316 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 791 | 58,800 | SH | Call | DFND | | 58,800 | 58,800 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 538 | 40,000 | SH | Put | DFND | | 40,000 | 40,000 | 0 |
Cloudflare Inc - US | Equity | 18915M107 | 2,572 | 46,500 | SH | | DFND | | 46,500 | 46,500 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 277 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 205 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Cme Group Inc - US | Equity | 12572Q105 | 22,494 | 126,992 | SH | | OTR | | 126,992 | 81,992 | 45,000 |
Cme Group Inc - US | Equity Option | 12572Q105 | 1,134 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Cme Group Inc - US | Equity Option | 12572Q105 | 230 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Cnh Industrial Nv - US | Equity | N20944109 | 3,773 | 337,764 | SH | | DFND | | 337,764 | 337,764 | 0 |
Cno Financial Group Inc - US | Equity | 12621E103 | 1,034 | 57,532 | SH | | DFND | | 57,532 | 57,532 | 0 |
Cnx Resources Corp - US | Equity | 12653C108 | 3,564 | 229,480 | SH | | DFND | | 229,480 | 229,480 | 0 |
Cnx Resources Corp - US | Equity Option | 12653C108 | 185 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Coca-Cola Co/The - US | Equity | 191216100 | 3,726 | 66,519 | SH | | DFND | | 66,519 | 66,519 | 0 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 493 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Coca-Cola Consolidated Inc - US | Equity | 191098102 | 485 | 1,178 | SH | | DFND | | 1,178 | 1,178 | 0 |
Codere Online Luxembourg SA - US | Warrant / Rights | L18268117 | 67 | 238,500 | SH | Call | DFND | | 238,500 | 238,500 | 0 |
Coeur Mining Inc - US | Equity | 192108504 | 298 | 87,130 | SH | | DFND | | 87,130 | 87,130 | 0 |
Cognex Corp - US | Equity Option | 192422103 | 544 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
Cognizant Technology Solutions Corp - US | Equity | 192446102 | 3,010 | 52,409 | SH | | DFND | | 52,409 | 52,409 | 0 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 579 | 10,100 | SH | Call | DFND | | 10,100 | 10,100 | 0 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 327 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Coherus Biosciences Inc - US | Equity | 19249H103 | 227 | 23,610 | SH | | DFND | | 23,610 | 23,610 | 0 |
Colgate-Palmolive Co - US | Equity | 194162103 | 7,847 | 111,708 | SH | | DFND | | 111,708 | 111,708 | 0 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 1,074 | 15,300 | SH | Call | DFND | | 15,300 | 15,300 | 0 |
Columbia Banking System Inc - US | Equity | 197236102 | 324 | 11,204 | SH | | DFND | | 11,204 | 11,204 | 0 |
Comcast Corp - US | Equity | 20030N101 | 11,617 | 396,096 | SH | | DFND | | 396,096 | 396,096 | 0 |
Comcast Corp - US | Equity Option | 20030N101 | 827 | 28,200 | SH | Call | DFND | | 28,200 | 28,200 | 0 |
Comfort Systems Usa Inc - US | Equity | 199908104 | 564 | 5,794 | SH | | DFND | | 5,794 | 5,794 | 0 |
Commercial Metals Co - US | Equity | 201723103 | 3,141 | 88,532 | SH | | DFND | | 88,532 | 88,532 | 0 |
Commercial Metals Co - US | Equity Option | 201723103 | 632 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Commercial Metals Co - US | Equity Option | 201723103 | 355 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
Commscope Holding Co Inc - US | Equity | 20337X109 | 644 | 69,942 | SH | | DFND | | 69,942 | 69,942 | 0 |
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | 1,442 | 30,115 | SH | | DFND | | 30,115 | 30,115 | 0 |
Community Bank System Inc - US | Equity | 203607106 | 6,176 | 102,802 | SH | | DFND | | 102,802 | 102,802 | 0 |
Community Health Systems Inc - US | Equity | 203668108 | 808 | 375,946 | SH | | DFND | | 375,946 | 375,946 | 0 |
Community Trust Bancorp Inc - US | Equity | 204149108 | 691 | 17,052 | SH | | DFND | | 17,052 | 17,052 | 0 |
Comscore Inc - US | Equity | 20564W105 | 154 | 93,309 | SH | | DFND | | 93,309 | 93,309 | 0 |
Comtech Telecommunications Corp - US | Equity | 205826209 | 570 | 56,926 | SH | | DFND | | 56,926 | 56,926 | 0 |
Conagra Brands Inc - US | Equity | 205887102 | 4,443 | 136,168 | SH | | DFND | | 136,168 | 136,168 | 0 |
Concentrix Corp - US | Equity | 20602D101 | 2,477 | 22,187 | SH | | DFND | | 22,187 | 22,187 | 0 |
Concentrix Corp - US | Equity Option | 20602D101 | 245 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Concert Pharmaceuticals Inc - US | Equity | 206022105 | 118 | 17,554 | SH | | DFND | | 17,554 | 17,554 | 0 |
Conduent Inc - US | Equity | 206787103 | 1,573 | 470,871 | SH | | DFND | | 470,871 | 470,871 | 0 |
Confluent Inc - US | Equity | 20717M103 | 9,369 | 394,173 | SH | | DFND | | 394,173 | 394,173 | 0 |
Conmed Corp - US | Equity | 207410101 | 6,556 | 81,774 | SH | | DFND | | 81,774 | 81,774 | 0 |
Conn's Inc - US | Equity | 208242107 | 207 | 29,281 | SH | | DFND | | 29,281 | 29,281 | 0 |
Connectone Bancorp Inc - US | Equity | 20786W107 | 1,448 | 62,810 | SH | | DFND | | 62,810 | 62,810 | 0 |
Conocophillips - US | Equity | 20825C104 | 401 | 3,920 | SH | | DFND | | 3,920 | 3,920 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 204 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Consol Energy Inc - US | Equity | 20854L108 | 3,481 | 54,113 | SH | | DFND | | 54,113 | 54,113 | 0 |
Consol Energy Inc - US | Equity Option | 20854L108 | 224 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Consolidated Edison Inc - US | Equity | 209115104 | 6,716 | 78,315 | SH | | DFND | | 78,315 | 78,315 | 0 |
Consolidated Edison Inc - US | Equity Option | 209115104 | 1,072 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Constellation Acquisition Corp I - US | Equity | G2R18K105 | 211 | 21,242 | SH | | DFND | | 21,242 | 21,242 | 0 |
Constellation Brands Inc - US | Equity | 21036P108 | 232 | 1,009 | SH | | DFND | | 1,009 | 1,009 | 0 |
Constellation Brands Inc - US | Equity Option | 21036P108 | 483 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Constellation Brands Inc - US | Equity Option | 21036P108 | 598 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Constellium Se - US | Equity | F21107101 | 2,650 | 261,360 | SH | | DFND | | 261,360 | 261,360 | 0 |
Constellium Se - US | Equity Option | F21107101 | 201 | 19,900 | SH | Call | DFND | | 19,900 | 19,900 | 0 |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 1,805 | 12,670 | SH | | DFND | | 12,670 | 12,670 | 0 |
Continental Resources Inc/Ok - US | Equity | 212015101 | 442 | 6,621 | SH | | DFND | | 6,621 | 6,621 | 0 |
Convey Health Solutions Holdings Inc - US | Equity | 21258C108 | 308 | 29,313 | SH | | DFND | | 29,313 | 29,313 | 0 |
Corcept Therapeutics Inc - US | Equity | 218352102 | 883 | 34,457 | SH | | DFND | | 34,457 | 34,457 | 0 |
Corecivic Inc - US | Equity | 21871N101 | 2,599 | 293,950 | SH | | DFND | | 293,950 | 293,950 | 0 |
Corning Inc - US | Equity Option | 219350105 | 1,567 | 54,000 | SH | Call | DFND | | 54,000 | 54,000 | 0 |
Corteva Inc - US | Equity | 22052L104 | 3,075 | 53,798 | SH | | DFND | | 53,798 | 53,798 | 0 |
Corteva Inc - US | Equity Option | 22052L104 | 251 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Costar Group Inc - US | Equity Option | 22160N109 | 481 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Costco Wholesale Corp - US | Equity | 22160K105 | 253 | 535 | SH | | DFND | | 535 | 535 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 235 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Coty Inc - US | Equity | 222070203 | 894 | 141,383 | SH | | DFND | | 141,383 | 141,383 | 0 |
Couchbase Inc - US | Equity | 22207T101 | 842 | 59,029 | SH | | DFND | | 59,029 | 59,029 | 0 |
Coupa Software Inc - US | Equity | 22266L106 | 6,967 | 118,487 | SH | | DFND | | 118,487 | 118,487 | 0 |
Coursera Inc - US | Equity | 22266M104 | 757 | 70,216 | SH | | DFND | | 70,216 | 70,216 | 0 |
Cousins Properties Inc - US REIT | Equity | 222795502 | 1,565 | 67,022 | SH | | DFND | | 67,022 | 67,022 | 0 |
Covetrus Inc - US | Equity | 22304C100 | 224 | 10,742 | SH | | DFND | | 10,742 | 10,742 | 0 |
Cowen Inc - US | Equity | 223622606 | 21,729 | 562,346 | SH | | DFND | | 562,346 | 562,346 | 0 |
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | 3,300 | 35,644 | SH | | DFND | | 35,644 | 35,644 | 0 |
Credit Acceptance Corp - US | Equity | 225310101 | 1,031 | 2,353 | SH | | DFND | | 2,353 | 2,353 | 0 |
Credit Acceptance Corp - US | Equity Option | 225310101 | 220 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Crescent Energy Inc - US | Equity | 44952J104 | 1,347 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Cricut Inc - US | Equity | 22658D100 | 223 | 24,040 | SH | | DFND | | 24,040 | 24,040 | 0 |
Crinetics Pharmaceuticals Inc - US | Equity | 22663K107 | 525 | 26,753 | SH | | DFND | | 26,753 | 26,753 | 0 |
Crispr Therapeutics Ag - US | Equity | H17182108 | 1,561 | 23,893 | SH | | DFND | | 23,893 | 23,893 | 0 |
Cross Country Healthcare Inc - US | Equity | 227483104 | 946 | 33,359 | SH | | DFND | | 33,359 | 33,359 | 0 |
Crowdstrike Holdings Inc - US | Equity | 22788C105 | 643 | 3,902 | SH | | DFND | | 3,902 | 3,902 | 0 |
Cs Disco Inc - US | Equity | 126327105 | 2,552 | 255,176 | SH | | DFND | | 255,176 | 255,176 | 0 |
Csx Corp - US | Equity | 126408103 | 3,299 | 123,835 | SH | | DFND | | 123,835 | 123,835 | 0 |
Csx Corp - US | Equity Option | 126408103 | 873 | 32,800 | SH | Call | DFND | | 32,800 | 32,800 | 0 |
Csx Corp - US | Equity Option | 126408103 | 299 | 11,200 | SH | Put | DFND | | 11,200 | 11,200 | 0 |
Cubesmart - US REIT | Equity | 229663109 | 3,472 | 86,666 | SH | | DFND | | 86,666 | 86,666 | 0 |
Cummins Inc - US | Equity | 231021106 | 679 | 3,338 | SH | | DFND | | 3,338 | 3,338 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 589 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 447 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Cutera Inc - US | Equity | 232109108 | 1,402 | 30,751 | SH | | DFND | | 30,751 | 30,751 | 0 |
Cvb Financial Corp - US | Equity | 126600105 | 1,198 | 47,312 | SH | | DFND | | 47,312 | 47,312 | 0 |
Cvr Energy Inc - US | Equity | 12662P108 | 4,266 | 147,214 | SH | | DFND | | 147,214 | 147,214 | 0 |
Cvs Health Corp - US | Equity | 126650100 | 925 | 9,699 | SH | | DFND | | 9,699 | 9,699 | 0 |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 236 | 162,997 | SH | | DFND | | 162,997 | 162,997 | 0 |
Dana Inc - US | Equity | 235825205 | 4,095 | 358,278 | SH | | DFND | | 358,278 | 358,278 | 0 |
Danaher Corp - US | Equity | 235851102 | 945 | 3,658 | SH | | DFND | | 3,658 | 3,658 | 0 |
Danaher Corp - US | Equity Option | 235851102 | 1,368 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Danaher Corp - US | Equity Option | 235851102 | 335 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Danaos Corp - US | Equity Option | Y1968P121 | 657 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 370 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Datadog Inc - US | Equity | 23804L103 | 4,312 | 48,567 | SH | | DFND | | 48,567 | 48,567 | 0 |
Deckers Outdoor Corp - US | Equity | 243537107 | 10,252 | 32,796 | SH | | DFND | | 32,796 | 32,796 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 530 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Deere & Co - US | Equity | 244199105 | 2,055 | 6,155 | SH | | DFND | | 6,155 | 6,155 | 0 |
Delek Us Holdings Inc - US | Equity | 24665A103 | 1,913 | 70,469 | SH | | DFND | | 70,469 | 70,469 | 0 |
Denbury Inc - US | Equity | 24790A101 | 209 | 2,428 | SH | | DFND | | 2,428 | 2,428 | 0 |
Dentsply Sirona Inc - US | Equity | 24906P109 | 6,295 | 222,048 | SH | | DFND | | 222,048 | 222,048 | 0 |
Dermata Therapeutics Inc - US | Equity | 249845108 | 5 | 10,205 | SH | | DFND | | 10,205 | 10,205 | 0 |
Design Therapeutics Inc - US | Equity | 25056L103 | 466 | 27,866 | SH | | DFND | | 27,866 | 27,866 | 0 |
Despegar.Com Corp - US | Equity | G27358103 | 545 | 95,598 | SH | | DFND | | 95,598 | 95,598 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 882 | 14,700 | SH | Call | DFND | | 14,700 | 14,700 | 0 |
Dexcom Inc - US | Equity | 252131107 | 1,638 | 20,333 | SH | | DFND | | 20,333 | 20,333 | 0 |
Diamondback Energy Inc - US | Equity | 25278X109 | 792 | 6,578 | SH | | DFND | | 6,578 | 6,578 | 0 |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | 1,878 | 250,058 | SH | | DFND | | 250,058 | 250,058 | 0 |
Digital Realty Trust Inc - US REIT | Equity | 253868103 | 8,760 | 88,326 | SH | | DFND | | 88,326 | 88,326 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 992 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 367 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 212 | 14,800 | SH | Call | DFND | | 14,800 | 14,800 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 218 | 15,200 | SH | Put | DFND | | 15,200 | 15,200 | 0 |
Digitalocean Holdings Inc - US | Equity | 25402D102 | 17,181 | 475,017 | SH | | DFND | | 475,017 | 475,017 | 0 |
Dine Brands Global Inc - US | Equity | 254423106 | 2,394 | 37,664 | SH | | DFND | | 37,664 | 37,664 | 0 |
Diodes Inc - US | Equity | 254543101 | 3,075 | 47,375 | SH | | DFND | | 47,375 | 47,375 | 0 |
Docgo Inc - US | Equity | 256086109 | 222 | 22,329 | SH | | DFND | | 22,329 | 22,329 | 0 |
Dole Plc - US | Equity | G27907107 | 867 | 118,778 | SH | | DFND | | 118,778 | 118,778 | 0 |
Dollar General Corp - US | Equity | 256677105 | 1,976 | 8,238 | SH | | DFND | | 8,238 | 8,238 | 0 |
Dollar Tree Inc - US | Equity | 256746108 | 1,736 | 12,757 | SH | | DFND | | 12,757 | 12,757 | 0 |
Doma Holdings Inc - US | Warrant / Rights | 25703A112 | 7 | 133,333 | SH | Call | DFND | | 133,333 | 133,333 | 0 |
Dominion Energy Inc - US | Equity | 25746U109 | 1,944 | 28,134 | SH | | DFND | | 28,134 | 28,134 | 0 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 284 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Domino's Pizza Inc - US | Equity | 25754A201 | 1,943 | 6,265 | SH | | DFND | | 6,265 | 6,265 | 0 |
Domino's Pizza Inc - US | Equity Option | 25754A201 | 248 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Domo Inc - US | Equity | 257554105 | 302 | 16,769 | SH | | DFND | | 16,769 | 16,769 | 0 |
Doordash Inc - US | Equity Option | 25809K105 | 205 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Doordash Inc - US | Equity Option | 25809K105 | 225 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | 632 | 68,486 | SH | | DFND | | 68,486 | 68,486 | 0 |
Dover Corp - US | Equity | 260003108 | 441 | 3,783 | SH | | DFND | | 3,783 | 3,783 | 0 |
Dover Corp - US | Equity Option | 260003108 | 828 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Dover Corp - US | Equity Option | 260003108 | 233 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Dow Inc - US | Equity Option | 260557103 | 1,807 | 41,100 | SH | Call | DFND | | 41,100 | 41,100 | 0 |
Dow Inc - US | Equity Option | 260557103 | 536 | 12,200 | SH | Put | DFND | | 12,200 | 12,200 | 0 |
Doximity Inc - US | Equity | 26622P107 | 4,016 | 132,890 | SH | | DFND | | 132,890 | 132,890 | 0 |
Dr Horton Inc - US | Equity Option | 23331A109 | 350 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
DraftKings Inc - US | Equity Option | 26142V105 | 281 | 18,500 | SH | Call | DFND | | 18,500 | 18,500 | 0 |
Duck Creek Technologies Inc - US | Equity | 264120106 | 593 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Duckhorn Portfolio Inc/The - US | Equity | 26414D106 | 592 | 41,042 | SH | | DFND | | 41,042 | 41,042 | 0 |
Duke Realty Corp - US REIT | Equity | 264411505 | 1,412 | 29,304 | SH | | DFND | | 29,304 | 29,304 | 0 |
Duolingo Inc - US | Equity | 26603R106 | 425 | 4,462 | SH | | DFND | | 4,462 | 4,462 | 0 |
Dupont De Nemours Inc - US | Equity | 26614N102 | 2,014 | 39,967 | SH | | DFND | | 39,967 | 39,967 | 0 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 1,105 | 21,900 | SH | Call | DFND | | 21,900 | 21,900 | 0 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 1,157 | 23,000 | SH | Put | DFND | | 23,000 | 23,000 | 0 |
Dxc Technology Co - US | Equity | 23355L106 | 251 | 10,260 | SH | | DFND | | 10,260 | 10,260 | 0 |
Dxc Technology Co - US | Equity Option | 23355L106 | 721 | 29,500 | SH | Call | DFND | | 29,500 | 29,500 | 0 |
Dxc Technology Co - US | Equity Option | 23355L106 | 238 | 9,700 | SH | Put | DFND | | 9,700 | 9,700 | 0 |
Dxp Enterprises Inc/Tx - US | Equity | 233377407 | 599 | 25,292 | SH | | DFND | | 25,292 | 25,292 | 0 |
Dyne Therapeutics Inc - US | Equity | 26818M108 | 333 | 26,200 | SH | | DFND | | 26,200 | 26,200 | 0 |
Dynex Capital Inc - US REIT | Equity | 26817Q886 | 1,197 | 102,712 | SH | | DFND | | 102,712 | 102,712 | 0 |
Eagle Bancorp Inc - US | Equity | 268948106 | 1,715 | 38,259 | SH | | DFND | | 38,259 | 38,259 | 0 |
Eagle Materials Inc - US | Equity | 26969P108 | 3,567 | 33,282 | SH | | DFND | | 33,282 | 33,282 | 0 |
East West Bancorp Inc - US | Equity | 27579R104 | 1,907 | 28,406 | SH | | DFND | | 28,406 | 28,406 | 0 |
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | 2,281 | 144,658 | SH | | DFND | | 144,658 | 144,658 | 0 |
Eastman Chemical Co - US | Equity | 277432100 | 5,551 | 78,133 | SH | | DFND | | 78,133 | 78,133 | 0 |
Eaton Corp Plc - US | Equity | G29183103 | 379 | 2,840 | SH | | DFND | | 2,840 | 2,840 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 921 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 467 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 948 | 25,700 | SH | Call | DFND | | 25,700 | 25,700 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 767 | 20,800 | SH | Put | DFND | | 20,800 | 20,800 | 0 |
Echostar Corp - US | Equity | 278768106 | 1,563 | 94,889 | SH | | DFND | | 94,889 | 94,889 | 0 |
Edgewell Personal Care Co - US | Equity | 28035Q102 | 267 | 7,141 | SH | | DFND | | 7,141 | 7,141 | 0 |
Edison International - US | Equity | 281020107 | 889 | 15,713 | SH | | DFND | | 15,713 | 15,713 | 0 |
Editas Medicine Inc - US | Equity | 28106W103 | 143 | 11,646 | SH | | DFND | | 11,646 | 11,646 | 0 |
Edwards Lifesciences Corp - US | Equity | 28176E108 | 349 | 4,222 | SH | | DFND | | 4,222 | 4,222 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 1,059 | 12,800 | SH | Call | DFND | | 12,800 | 12,800 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 595 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Elf Beauty Inc - US | Equity | 26856L103 | 3,480 | 92,509 | SH | | DFND | | 92,509 | 92,509 | 0 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 206 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Eli Lilly & Co - US | Equity | 532457108 | 6,566 | 20,305 | SH | | DFND | | 20,305 | 20,305 | 0 |
Eli Lilly & Co - US | Equity Option | 532457108 | 291 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Eliem Therapeutics Inc - US | Equity | 28658R106 | 99 | 30,619 | SH | | DFND | | 30,619 | 30,619 | 0 |
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | 954 | 154,582 | SH | | DFND | | 154,582 | 154,582 | 0 |
Emcor Group Inc - US | Equity | 29084Q100 | 3,917 | 33,918 | SH | | DFND | | 33,918 | 33,918 | 0 |
Emcore Corp - US | Equity | 290846203 | 130 | 77,791 | SH | | DFND | | 77,791 | 77,791 | 0 |
Emerson Electric Co - US | Equity | 291011104 | 2,878 | 39,300 | SH | | DFND | | 39,300 | 39,300 | 0 |
Emerson Electric Co - US | Equity Option | 291011104 | 228 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | 536 | 10,327 | SH | | DFND | | 10,327 | 10,327 | 0 |
Enbridge Inc - US | Equity Option | 29250N105 | 216 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | 2,239 | 110,532 | SH | | DFND | | 110,532 | 110,532 | 0 |
Endo International Plc - US | Equity | G30401106 | 21 | 219,459 | SH | | DFND | | 219,459 | 219,459 | 0 |
Enerplus Corp - US | Equity Option | 292766102 | 159 | 11,200 | SH | Call | DFND | | 11,200 | 11,200 | 0 |
Enerplus Corp - US | Equity Option | 292766102 | 153 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Eneti Inc - US | Equity | Y2294C107 | 427 | 64,016 | SH | | DFND | | 64,016 | 64,016 | 0 |
Engagesmart Inc - US | Equity | 29283F103 | 220 | 10,657 | SH | | DFND | | 10,657 | 10,657 | 0 |
Enovix Corp - US | Equity Option | 293594107 | 446 | 24,200 | SH | Call | DFND | | 24,200 | 24,200 | 0 |
Enphase Energy Inc - US | Equity | 29355A107 | 2,350 | 8,470 | SH | | DFND | | 8,470 | 8,470 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 904 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 706 | 8,500 | SH | Put | DFND | | 8,500 | 8,500 | 0 |
Entergy Corp - US | Equity | 29364G103 | 7,405 | 73,582 | SH | | DFND | | 73,582 | 73,582 | 0 |
Eog Resources Inc - US | Equity | 26875P101 | 3,070 | 27,474 | SH | | DFND | | 27,474 | 27,474 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 782 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Epam Systems Inc - US | Equity | 29414B104 | 6,071 | 16,761 | SH | | DFND | | 16,761 | 16,761 | 0 |
Eqt Corp - US | Equity | 26884L109 | 3,007 | 73,800 | SH | | DFND | | 73,800 | 73,800 | 0 |
Eqt Corp - US | Equity Option | 26884L109 | 393 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Equifax Inc - US | Equity | 294429105 | 9,174 | 53,514 | SH | | DFND | | 53,514 | 53,514 | 0 |
Equifax Inc - US | Equity Option | 294429105 | 1,113 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Equifax Inc - US | Equity Option | 294429105 | 307 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 741 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 285 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Equity Residential - US REIT | Equity Option | 29476L107 | 658 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Equity Residential - US REIT | Equity Option | 29476L107 | 369 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Esperion Therapeutics Inc - US | Equity | 29664W105 | 479 | 71,444 | SH | | DFND | | 71,444 | 71,444 | 0 |
Essent Group Ltd - US | Equity | G3198U102 | 5,357 | 153,615 | SH | | DFND | | 153,615 | 153,615 | 0 |
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 3,974 | 204,333 | SH | | DFND | | 204,333 | 204,333 | 0 |
Essex Property Trust Inc - US REIT | Equity | 297178105 | 2,980 | 12,302 | SH | | DFND | | 12,302 | 12,302 | 0 |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 798 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | 864 | 4,002 | SH | | DFND | | 4,002 | 4,002 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 799 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 346 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Ethan Allen Interiors Inc - US | Equity | 297602104 | 1,332 | 62,988 | SH | | DFND | | 62,988 | 62,988 | 0 |
Etsy Inc - US | Equity | 29786A106 | 1,999 | 19,969 | SH | | DFND | | 19,969 | 19,969 | 0 |
Euronet Worldwide Inc - US | Equity | 298736109 | 1,851 | 24,434 | SH | | DFND | | 24,434 | 24,434 | 0 |
Eventbrite Inc - US | Equity | 29975E109 | 1,125 | 185,032 | SH | | DFND | | 185,032 | 185,032 | 0 |
Everbridge Inc - US | Equity | 29978A104 | 530 | 17,150 | SH | | DFND | | 17,150 | 17,150 | 0 |
Everest Re Group Ltd - US | Equity | G3223R108 | 2,748 | 10,470 | SH | | DFND | | 10,470 | 10,470 | 0 |
Everi Holdings Inc - US | Equity | 30034T103 | 1,129 | 69,591 | SH | | DFND | | 69,591 | 69,591 | 0 |
Eversource Energy - US | Equity | 30040W108 | 274 | 3,513 | SH | | DFND | | 3,513 | 3,513 | 0 |
Eversource Energy - US | Equity Option | 30040W108 | 375 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Evo Payments Inc - US | Equity | 26927E104 | 47,711 | 1,432,757 | SH | | DFND | | 1,432,757 | 1,432,757 | 0 |
Evolent Health Inc - US | Equity | 30050B101 | 1,482 | 41,235 | SH | | DFND | | 41,235 | 41,235 | 0 |
Evolent Health Inc - US | Equity Option | 30050B101 | 206 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Exact Sciences Corp - US | Equity | 30063P105 | 2,842 | 87,474 | SH | | DFND | | 87,474 | 87,474 | 0 |
Exelixis Inc - US | Equity | 30161Q104 | 370 | 23,584 | SH | | DFND | | 23,584 | 23,584 | 0 |
Exelon Corp - US | Equity | 30161N101 | 1,907 | 50,897 | SH | | DFND | | 50,897 | 50,897 | 0 |
Exelon Corp - US | Equity Option | 30161N101 | 649 | 17,300 | SH | Call | DFND | | 17,300 | 17,300 | 0 |
Expedia Group Inc - US | Equity Option | 30212P303 | 366 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Expedia Group Inc - US | Equity Option | 30212P303 | 493 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Exponent Inc - US | Equity | 30214U102 | 1,750 | 19,958 | SH | | DFND | | 19,958 | 19,958 | 0 |
Express Inc - US | Equity | 30219E103 | 17 | 15,200 | SH | | DFND | | 15,200 | 15,200 | 0 |
Expro Group Holdings Nv - US | Equity | N3144W105 | 135 | 10,581 | SH | | DFND | | 10,581 | 10,581 | 0 |
Extra Space Storage Inc - US REIT | Equity | 30225T102 | 225 | 1,303 | SH | | DFND | | 1,303 | 1,303 | 0 |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | 277 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Exxon Mobil Corp - US | Equity | 30231G102 | 221 | 2,536 | SH | | DFND | | 2,536 | 2,536 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 376 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | 496 | 62,759 | SH | | DFND | | 62,759 | 62,759 | 0 |
F5 Inc - US | Equity Option | 315616102 | 404 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Factset Research Systems Inc - US | Equity | 303075105 | 3,255 | 8,136 | SH | | DFND | | 8,136 | 8,136 | 0 |
Fair Isaac Corp - US | Equity Option | 303250104 | 371 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | 152 | 239,413 | SH | | DFND | | 239,413 | 239,413 | 0 |
Farfetch Ltd - US | Equity | 30744W107 | 811 | 108,898 | SH | | DFND | | 108,898 | 108,898 | 0 |
Fastenal Co - US | Equity Option | 311900104 | 854 | 18,500 | SH | Call | DFND | | 18,500 | 18,500 | 0 |
Fastly Inc - US | Equity | 31188V100 | 323 | 35,216 | SH | | DFND | | 35,216 | 35,216 | 0 |
Fate Therapeutics Inc - US | Equity | 31189P102 | 1,053 | 46,999 | SH | | DFND | | 46,999 | 46,999 | 0 |
Federal Realty Investment Trust - US REIT | Equity | 313745101 | 5,153 | 57,174 | SH | | DFND | | 57,174 | 57,174 | 0 |
Federal Signal Corp - US | Equity | 313855108 | 401 | 10,752 | SH | | DFND | | 10,752 | 10,752 | 0 |
Federated Hermes Inc - US Class B | Equity | 314211103 | 397 | 11,983 | SH | | DFND | | 11,983 | 11,983 | 0 |
Fedex Corp - US | Equity | 31428X106 | 1,549 | 10,430 | SH | | DFND | | 10,430 | 10,430 | 0 |
Fidelity National Financial Inc - US | Equity Option | 31620R303 | 359 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Fidelity National Information Services Inc - US | Equity | 31620M106 | 361 | 4,776 | SH | | DFND | | 4,776 | 4,776 | 0 |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | 650 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Fifth Third Bancorp - US | Equity Option | 316773100 | 1,432 | 44,800 | SH | Call | DFND | | 44,800 | 44,800 | 0 |
Figs Inc - US | Equity | 30260D103 | 193 | 23,439 | SH | | DFND | | 23,439 | 23,439 | 0 |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | 288 | 9,497 | SH | | DFND | | 9,497 | 9,497 | 0 |
Finnovate Acquisition Corp - US | Equity | G3R34K103 | 1,514 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 6 | 112,499 | SH | Call | DFND | | 112,499 | 112,499 | 0 |
First Bancorp/Southern Pines Nc - US | Equity | 318910106 | 400 | 10,933 | SH | | DFND | | 10,933 | 10,933 | 0 |
First Bancshares Inc/The - US | Equity | 318916103 | 892 | 29,873 | SH | | DFND | | 29,873 | 29,873 | 0 |
First Busey Corp - US | Equity | 319383204 | 201 | 9,137 | SH | | DFND | | 9,137 | 9,137 | 0 |
First Commonwealth Financial Corp - US | Equity | 319829107 | 1,088 | 84,751 | SH | | DFND | | 84,751 | 84,751 | 0 |
First Financial Bancorp - US | Equity | 320209109 | 774 | 36,731 | SH | | DFND | | 36,731 | 36,731 | 0 |
First Financial Bankshares Inc - US | Equity | 32020R109 | 5,351 | 127,934 | SH | | DFND | | 127,934 | 127,934 | 0 |
First Foundation Inc - US | Equity | 32026V104 | 1,048 | 57,763 | SH | | DFND | | 57,763 | 57,763 | 0 |
First Republic Bank/Ca - US | Equity Option | 33616C100 | 546 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
First Solar Inc - US | Equity | 336433107 | 12,790 | 96,695 | SH | | DFND | | 96,695 | 96,695 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 1,083 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 570 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Firstenergy Corp - US | Equity | 337932107 | 364 | 9,850 | SH | | DFND | | 9,850 | 9,850 | 0 |
Firstenergy Corp - US | Equity Option | 337932107 | 386 | 10,400 | SH | Call | DFND | | 10,400 | 10,400 | 0 |
Firstenergy Corp - US | Equity Option | 337932107 | 389 | 10,500 | SH | Put | DFND | | 10,500 | 10,500 | 0 |
Fiserv Inc - US | Equity Option | 337738108 | 774 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Fiserv Inc - US | Equity Option | 337738108 | 468 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Five Below Inc - US | Equity | 33829M101 | 476 | 3,460 | SH | | DFND | | 3,460 | 3,460 | 0 |
Five9 Inc - US | Equity | 338307101 | 5,991 | 79,900 | SH | | DFND | | 79,900 | 79,900 | 0 |
Fleetcor Technologies Inc - US | Equity | 339041105 | 4,595 | 26,081 | SH | | DFND | | 26,081 | 26,081 | 0 |
Fleetcor Technologies Inc - US | Equity Option | 339041105 | 318 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Flex Ltd - US | Equity | Y2573F102 | 2,253 | 135,220 | SH | | DFND | | 135,220 | 135,220 | 0 |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | 469 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | 329 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
Flowers Foods Inc - US | Equity | 343498101 | 3,722 | 150,754 | SH | | DFND | | 150,754 | 150,754 | 0 |
Fluor Corp - US | Equity | 343412102 | 2,029 | 81,510 | SH | | DFND | | 81,510 | 81,510 | 0 |
Flushing Financial Corp - US | Equity | 343873105 | 829 | 42,821 | SH | | DFND | | 42,821 | 42,821 | 0 |
Fnb Corp/Pa - US | Equity | 302520101 | 583 | 50,280 | SH | | DFND | | 50,280 | 50,280 | 0 |
Foot Locker Inc - US | Equity | 344849104 | 4,461 | 143,291 | SH | | DFND | | 143,291 | 143,291 | 0 |
Forgerock Inc - US | Equity | 34631B101 | 2,105 | 144,887 | SH | | DFND | | 144,887 | 144,887 | 0 |
Fortinet Inc - US | Equity | 34959E109 | 4,664 | 94,940 | SH | | DFND | | 94,940 | 94,940 | 0 |
Fortive Corp - US | Equity Option | 34959J108 | 250 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Fortive Corp - US | Equity Option | 34959J108 | 268 | 4,600 | SH | Put | DFND | | 4,600 | 4,600 | 0 |
Fortune Brands Home & Security Inc - US | Equity | 34964C106 | 5,141 | 95,758 | SH | | DFND | | 95,758 | 95,758 | 0 |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | 4,048 | 167,340 | SH | | DFND | | 167,340 | 167,340 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 359 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | 820 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 1,193 | 43,600 | SH | Call | DFND | | 43,600 | 43,600 | 0 |
Freshpet Inc - US | Equity | 358039105 | 1,152 | 22,992 | SH | | DFND | | 22,992 | 22,992 | 0 |
Freshworks Inc - US | Equity | 358054104 | 3,731 | 287,657 | SH | | DFND | | 287,657 | 287,657 | 0 |
Freyr Battery Sa - US | Equity Option | L4135L100 | 179 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Frontier Communications Parent Inc - US | Equity | 35909D109 | 4,766 | 203,412 | SH | | DFND | | 203,412 | 203,412 | 0 |
G1 Therapeutics Inc - US | Equity | 3621LQ109 | 1,051 | 84,119 | SH | | DFND | | 84,119 | 84,119 | 0 |
Galata Acquisition Corp - US | Equity | G3R23A108 | 2,498 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | 18 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
Gannett Co Inc - US | Equity | 36472T109 | 130 | 85,235 | SH | | DFND | | 85,235 | 85,235 | 0 |
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | 16 | 13,359 | SH | | DFND | | 13,359 | 13,359 | 0 |
Gap Inc/The - US | Equity | 364760108 | 4,360 | 531,002 | SH | | DFND | | 531,002 | 531,002 | 0 |
Garmin Ltd - US | Equity | H2906T109 | 21,428 | 266,822 | SH | | DFND | | 266,822 | 266,822 | 0 |
Garmin Ltd - US | Equity Option | H2906T109 | 1,356 | 16,900 | SH | Call | DFND | | 16,900 | 16,900 | 0 |
Garmin Ltd - US | Equity Option | H2906T109 | 585 | 7,300 | SH | Put | DFND | | 7,300 | 7,300 | 0 |
Garrett Motion Inc - US | Equity | 366505105 | 215 | 38,132 | SH | | DFND | | 38,132 | 38,132 | 0 |
Gartner Inc - US | Equity | 366651107 | 541 | 1,957 | SH | | DFND | | 1,957 | 1,957 | 0 |
Gates Industrial Corp Plc - US | Equity | G39108108 | 1,833 | 187,810 | SH | | DFND | | 187,810 | 187,810 | 0 |
Gatx Corp - US | Equity | 361448103 | 4,028 | 47,308 | SH | | DFND | | 47,308 | 47,308 | 0 |
Generac Holdings Inc - US | Equity | 368736104 | 2,577 | 14,467 | SH | | DFND | | 14,467 | 14,467 | 0 |
Generac Holdings Inc - US | Equity Option | 368736104 | 533 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Generac Holdings Inc - US | Equity Option | 368736104 | 447 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
General Dynamics Corp - US | Equity | 369550108 | 3,050 | 14,373 | SH | | DFND | | 14,373 | 14,373 | 0 |
General Electric Co - US | Equity | 369604301 | 406 | 6,556 | SH | | DFND | | 6,556 | 6,556 | 0 |
General Electric Co - US | Equity Option | 369604301 | 947 | 15,300 | SH | Call | DFND | | 15,300 | 15,300 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 1,019 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
General Motors Co - US | Equity | 37045V100 | 205 | 6,389 | SH | | DFND | | 6,389 | 6,389 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 1,257 | 39,200 | SH | Call | DFND | | 39,200 | 39,200 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 1,168 | 36,500 | SH | Put | DFND | | 36,500 | 36,500 | 0 |
Generation Bio Co - US | Equity | 37148K100 | 150 | 28,234 | SH | | DFND | | 28,234 | 28,234 | 0 |
Genuine Parts Co - US | Equity Option | 372460105 | 912 | 6,100 | SH | Call | DFND | | 6,100 | 6,100 | 0 |
Genuine Parts Co - US | Equity Option | 372460105 | 344 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Geron Corp - US | Equity | 374163103 | 261 | 111,625 | SH | | DFND | | 111,625 | 111,625 | 0 |
Getty Realty Corp - US REIT | Equity | 374297109 | 796 | 29,587 | SH | | DFND | | 29,587 | 29,587 | 0 |
Gitlab Inc - US | Equity | 37637K108 | 2,190 | 42,751 | SH | | DFND | | 42,751 | 42,751 | 0 |
Glatfelter Corp - US | Equity | 377320106 | 347 | 111,484 | SH | | DFND | | 111,484 | 111,484 | 0 |
Glaukos Corp - US | Equity | 377322102 | 2,190 | 41,132 | SH | | DFND | | 41,132 | 41,132 | 0 |
Global Blood Therapeutics Inc - US | Equity | 37890U108 | 17,031 | 250,091 | SH | | DFND | | 250,091 | 250,091 | 0 |
Global Net Lease Inc - US REIT | Equity | 379378201 | 903 | 84,743 | SH | | DFND | | 84,743 | 84,743 | 0 |
Global Payments Inc - US | Equity | 37940X102 | 641 | 5,934 | SH | | DFND | | 5,934 | 5,934 | 0 |
Global Payments Inc - US | Equity Option | 37940X102 | 399 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Globalfoundries Inc - US | Equity | G39387108 | 449 | 9,280 | SH | | DFND | | 9,280 | 9,280 | 0 |
Globalfoundries Inc - US | Equity Option | G39387108 | 334 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Globant Sa - US | Equity | L44385109 | 3,440 | 18,388 | SH | | DFND | | 18,388 | 18,388 | 0 |
Gms Inc - US | Equity | 36251C103 | 1,006 | 25,147 | SH | | DFND | | 25,147 | 25,147 | 0 |
Gogo Inc - US | Equity | 38046C109 | 1,060 | 87,429 | SH | | DFND | | 87,429 | 87,429 | 0 |
Golden Ocean Group Ltd - US | Equity | G39637205 | 1,409 | 188,605 | SH | | DFND | | 188,605 | 188,605 | 0 |
Goodrx Holdings Inc - US | Equity | 38246G108 | 1,425 | 305,059 | SH | | DFND | | 305,059 | 305,059 | 0 |
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 194 | 19,400 | SH | Call | DFND | | 19,400 | 19,400 | 0 |
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 304 | 30,200 | SH | Put | DFND | | 30,200 | 30,200 | 0 |
Goosehead Insurance Inc - US | Equity | 38267D109 | 282 | 7,920 | SH | | DFND | | 7,920 | 7,920 | 0 |
Graco Inc - US | Equity | 384109104 | 4,355 | 72,647 | SH | | DFND | | 72,647 | 72,647 | 0 |
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | 842 | 130,715 | SH | | DFND | | 130,715 | 130,715 | 0 |
Gray Television Inc- Class B | Equity | 389375106 | 282 | 19,694 | SH | | DFND | | 19,694 | 19,694 | 0 |
Great Southern Bancorp Inc - US | Equity | 390905107 | 211 | 3,693 | SH | | DFND | | 3,693 | 3,693 | 0 |
Green Dot Corp - US | Equity | 39304D102 | 2,009 | 105,866 | SH | | DFND | | 105,866 | 105,866 | 0 |
Green Plains Inc - US | Equity | 393222104 | 1,262 | 43,408 | SH | | DFND | | 43,408 | 43,408 | 0 |
Green Plains Inc - US | Equity Option | 393222104 | 206 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Green Plains Inc - US | Equity Option | 393222104 | 238 | 8,100 | SH | Put | DFND | | 8,100 | 8,100 | 0 |
Greenbrier Cos Inc/The - US | Equity | 393657101 | 842 | 34,675 | SH | | DFND | | 34,675 | 34,675 | 0 |
Greenlight Capital Re Ltd - US | Equity | G4095J109 | 289 | 38,847 | SH | | DFND | | 38,847 | 38,847 | 0 |
Group 1 Automotive Inc - US | Equity | 398905109 | 2,311 | 16,176 | SH | | DFND | | 16,176 | 16,176 | 0 |
Guess Inc - US | Equity | 401617105 | 1,507 | 102,722 | SH | | DFND | | 102,722 | 102,722 | 0 |
Gulfport Energy Operating Corp - US | Equity | 402635502 | 2,990 | 33,867 | SH | | DFND | | 33,867 | 33,867 | 0 |
H&R Block Inc - US | Equity | 093671105 | 6,363 | 149,578 | SH | | DFND | | 149,578 | 149,578 | 0 |
H&R Block Inc - US | Equity Option | 093671105 | 1,367 | 32,100 | SH | Call | DFND | | 32,100 | 32,100 | 0 |
H&R Block Inc - US | Equity Option | 093671105 | 398 | 9,400 | SH | Put | DFND | | 9,400 | 9,400 | 0 |
Hain Celestial Group Inc/The - US | Equity | 405217100 | 2,141 | 126,856 | SH | | DFND | | 126,856 | 126,856 | 0 |
Halliburton Co - US | Equity | 406216101 | 6,813 | 276,745 | SH | | DFND | | 276,745 | 276,745 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 773 | 31,500 | SH | Call | DFND | | 31,500 | 31,500 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 285 | 11,600 | SH | Put | DFND | | 11,600 | 11,600 | 0 |
Harley-Davidson Inc - US | Equity Option | 412822108 | 518 | 14,900 | SH | Call | DFND | | 14,900 | 14,900 | 0 |
Harley-Davidson Inc - US | Equity Option | 412822108 | 328 | 9,500 | SH | Put | DFND | | 9,500 | 9,500 | 0 |
Harmonic Inc - US | Equity | 413160102 | 3,416 | 261,346 | SH | | DFND | | 261,346 | 261,346 | 0 |
Harsco Corp - US | Equity | 415864107 | 742 | 198,399 | SH | | DFND | | 198,399 | 198,399 | 0 |
Hartford Financial Services Group Inc/The - US | Equity | 416515104 | 9,318 | 150,438 | SH | | DFND | | 150,438 | 150,438 | 0 |
Hasbro Inc - US | Equity | 418056107 | 10,545 | 156,409 | SH | | DFND | | 156,409 | 156,409 | 0 |
Hasbro Inc - US | Equity Option | 418056107 | 1,038 | 15,400 | SH | Call | DFND | | 15,400 | 15,400 | 0 |
Hasbro Inc - US | Equity Option | 418056107 | 983 | 14,600 | SH | Put | DFND | | 14,600 | 14,600 | 0 |
HashiCorp Inc - US | Equity | 418100103 | 8,338 | 259,019 | SH | | DFND | | 259,019 | 259,019 | 0 |
Hawaiian Holdings Inc - US | Equity | 419879101 | 1,152 | 87,640 | SH | | DFND | | 87,640 | 87,640 | 0 |
Hca Healthcare Inc - US | Equity | 40412C101 | 8,448 | 45,965 | SH | | DFND | | 45,965 | 45,965 | 0 |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 6,051 | 103,573 | SH | | DFND | | 103,573 | 103,573 | 0 |
Health Catalyst Inc - US | Equity | 42225T107 | 363 | 37,401 | SH | | DFND | | 37,401 | 37,401 | 0 |
Healthequity Inc - US | Equity | 42226A107 | 1,000 | 14,882 | SH | | DFND | | 14,882 | 14,882 | 0 |
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | 285 | 12,400 | SH | Call | DFND | | 12,400 | 12,400 | 0 |
Helen Of Troy Ltd - US | Equity | G4388N106 | 5,777 | 59,907 | SH | | DFND | | 59,907 | 59,907 | 0 |
Helen Of Troy Ltd - US | Equity Option | G4388N106 | 215 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | 785 | 203,437 | SH | | DFND | | 203,437 | 203,437 | 0 |
Herbalife Nutrition Ltd - US | Equity | G4412G101 | 1,021 | 51,352 | SH | | DFND | | 51,352 | 51,352 | 0 |
Herc Holdings Inc - US | Equity | 42704L104 | 764 | 7,356 | SH | | DFND | | 7,356 | 7,356 | 0 |
Heritage Commerce Corp - US | Equity | 426927109 | 416 | 36,676 | SH | | DFND | | 36,676 | 36,676 | 0 |
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | 146 | 64,618 | SH | | DFND | | 64,618 | 64,618 | 0 |
Heron Therapeutics Inc - US | Equity | 427746102 | 465 | 110,121 | SH | | DFND | | 110,121 | 110,121 | 0 |
Hersha Hospitality Trust - US REIT | Equity | 427825500 | 789 | 98,832 | SH | | DFND | | 98,832 | 98,832 | 0 |
Hershey Co/The - US | Equity | 427866108 | 581 | 2,635 | SH | | DFND | | 2,635 | 2,635 | 0 |
Hertz Global Holdings Inc - US | Equity | 42806J700 | 1,162 | 71,380 | SH | | DFND | | 71,380 | 71,380 | 0 |
Heska Corp - US | Equity | 42805E306 | 1,957 | 26,832 | SH | | DFND | | 26,832 | 26,832 | 0 |
Hess Corp - US | Equity Option | 42809H107 | 709 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Hibbett Inc - US | Equity | 428567101 | 333 | 6,690 | SH | | DFND | | 6,690 | 6,690 | 0 |
Hill International Inc - US | Equity | 431466101 | 5,646 | 1,700,484 | SH | | DFND | | 1,700,484 | 1,700,484 | 0 |
Hilton Grand Vacations Inc - US | Equity | 43283X105 | 3,016 | 91,698 | SH | | DFND | | 91,698 | 91,698 | 0 |
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 1,084 | 8,983 | SH | | DFND | | 8,983 | 8,983 | 0 |
Hims & Hers Health Inc - US | Equity | 433000106 | 549 | 98,462 | SH | | DFND | | 98,462 | 98,462 | 0 |
Hologic Inc - US | Equity Option | 436440101 | 554 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Hologic Inc - US | Equity Option | 436440101 | 483 | 7,500 | SH | Put | DFND | | 7,500 | 7,500 | 0 |
Home Depot Inc/The - US | Equity | 437076102 | 349 | 1,265 | SH | | DFND | | 1,265 | 1,265 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 497 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Homestreet Inc - US | Equity | 43785V102 | 1,347 | 46,765 | SH | | DFND | | 46,765 | 46,765 | 0 |
Homology Medicines Inc - US | Equity | 438083107 | 186 | 115,623 | SH | | DFND | | 115,623 | 115,623 | 0 |
Honeywell International Inc - US | Equity | 438516106 | 10,228 | 61,259 | SH | | DFND | | 61,259 | 61,259 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 568 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 584 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Horizon Bancorp Inc/In - US | Equity | 440407104 | 344 | 19,137 | SH | | DFND | | 19,137 | 19,137 | 0 |
Hormel Foods Corp - US | Equity | 440452100 | 9,582 | 210,881 | SH | | DFND | | 210,881 | 210,881 | 0 |
Howard Hughes Corp/The - US | Equity | 44267D107 | 992 | 17,916 | SH | | DFND | | 17,916 | 17,916 | 0 |
Hp Inc - US | Equity | 40434L105 | 6,706 | 269,104 | SH | | DFND | | 269,104 | 269,104 | 0 |
Hubspot Inc - US | Equity | 443573100 | 5,265 | 19,491 | SH | | DFND | | 19,491 | 19,491 | 0 |
Hudson Executive Investment Corp Ii - US | Equity | 443760103 | 1,002 | 101,616 | SH | | DFND | | 101,616 | 101,616 | 0 |
Hudson Executive Investment Corp Ii - US | Warrant / Rights | 443760111 | 2 | 25,403 | SH | Call | DFND | | 25,403 | 25,403 | 0 |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | 1,187 | 108,359 | SH | | DFND | | 108,359 | 108,359 | 0 |
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 263 | 236,549 | SH | Call | DFND | | 236,549 | 236,549 | 0 |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | 248 | 18,900 | SH | Call | DFND | | 18,900 | 18,900 | 0 |
Huntington Ingalls Industries Inc - US | Equity | 446413106 | 375 | 1,691 | SH | | DFND | | 1,691 | 1,691 | 0 |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | 421 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Huntsman Corp - US | Equity | 447011107 | 1,364 | 55,599 | SH | | DFND | | 55,599 | 55,599 | 0 |
Huntsman Corp - US | Equity Option | 447011107 | 780 | 31,800 | SH | Call | DFND | | 31,800 | 31,800 | 0 |
Huntsman Corp - US | Equity Option | 447011107 | 398 | 16,200 | SH | Put | DFND | | 16,200 | 16,200 | 0 |
Hyliion Holdings Corp - US | Equity | 449109107 | 778 | 271,167 | SH | | DFND | | 271,167 | 271,167 | 0 |
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | 541 | 25,144 | SH | | DFND | | 25,144 | 25,144 | 0 |
Icu Medical Inc - US | Equity | 44930G107 | 2,220 | 14,741 | SH | | DFND | | 14,741 | 14,741 | 0 |
Idex Corp - US | Equity | 45167R104 | 3,897 | 19,499 | SH | | DFND | | 19,499 | 19,499 | 0 |
Idexx Laboratories Inc - US | Equity | 45168D104 | 1,379 | 4,232 | SH | | DFND | | 4,232 | 4,232 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 1,271 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 847 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Idt Corp - US Class B | Equity | 448947507 | 589 | 23,703 | SH | | DFND | | 23,703 | 23,703 | 0 |
Illinois Tool Works Inc - US | Equity | 452308109 | 2,594 | 14,358 | SH | | DFND | | 14,358 | 14,358 | 0 |
Illinois Tool Works Inc - US | Equity Option | 452308109 | 649 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Imara Inc - US | Equity | 45249V107 | 56 | 24,502 | SH | | DFND | | 24,502 | 24,502 | 0 |
Imax Corp - US | Equity | 45245E109 | 773 | 54,731 | SH | | DFND | | 54,731 | 54,731 | 0 |
Imedia Brands Inc - US | Equity | 452465206 | 6 | 10,073 | SH | | DFND | | 10,073 | 10,073 | 0 |
Immunogen Inc - US | Equity | 45253H101 | 418 | 87,428 | SH | | DFND | | 87,428 | 87,428 | 0 |
Incyte Corp - US | Equity | 45337C102 | 1,728 | 25,924 | SH | | DFND | | 25,924 | 25,924 | 0 |
Independent Bank Corp - US | Equity | 453836108 | 712 | 9,559 | SH | | DFND | | 9,559 | 9,559 | 0 |
Independent Bank Corp/Mi - US | Equity | 453838609 | 716 | 37,496 | SH | | DFND | | 37,496 | 37,496 | 0 |
Infinera Corp - US | Equity | 45667G103 | 2,226 | 459,819 | SH | | DFND | | 459,819 | 459,819 | 0 |
Inflection Point Acquisition Corp - US | Equity | G47874121 | 1,746 | 177,835 | SH | | DFND | | 177,835 | 177,835 | 0 |
Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | 18 | 88,917 | SH | Call | DFND | | 88,917 | 88,917 | 0 |
Informatica Inc - US | Equity | 45674M101 | 1,395 | 69,502 | SH | | DFND | | 69,502 | 69,502 | 0 |
Infosys Ltd - US ADR | Depository Receipt | 456788108 | 2,438 | 143,648 | SH | | DFND | | 143,648 | 143,648 | 0 |
Inhibrx Inc - US | Equity | 45720L107 | 365 | 20,358 | SH | | DFND | | 20,358 | 20,358 | 0 |
Inmode Ltd - US | Equity | M5425M103 | 740 | 25,431 | SH | | DFND | | 25,431 | 25,431 | 0 |
Innospec Inc - US | Equity | 45768S105 | 2,227 | 25,992 | SH | | DFND | | 25,992 | 25,992 | 0 |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 531 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Insight Enterprises Inc - US | Equity | 45765U103 | 3,648 | 44,271 | SH | | DFND | | 44,271 | 44,271 | 0 |
Insmed Inc - US | Equity | 457669307 | 1,340 | 62,191 | SH | | DFND | | 62,191 | 62,191 | 0 |
Insperity Inc - US | Equity | 45778Q107 | 2,127 | 20,830 | SH | | DFND | | 20,830 | 20,830 | 0 |
Inspire Medical Systems Inc - US | Equity | 457730109 | 3,235 | 18,236 | SH | | DFND | | 18,236 | 18,236 | 0 |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | 301 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | 409 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Installed Building Products Inc - US | Equity | 45780R101 | 909 | 11,226 | SH | | DFND | | 11,226 | 11,226 | 0 |
Instil Bio Inc - US | Equity | 45783C101 | 67 | 13,749 | SH | | DFND | | 13,749 | 13,749 | 0 |
Intapp Inc - US | Equity | 45827U109 | 573 | 30,685 | SH | | DFND | | 30,685 | 30,685 | 0 |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 6,149 | 145,161 | SH | | DFND | | 145,161 | 145,161 | 0 |
Intel Corp - US | Equity | 458140100 | 2,458 | 95,400 | SH | | DFND | | 95,400 | 95,400 | 0 |
Intel Corp - US | Equity Option | 458140100 | 2,251 | 87,300 | SH | Call | DFND | | 87,300 | 87,300 | 0 |
Intel Corp - US | Equity Option | 458140100 | 420 | 16,200 | SH | Put | DFND | | 16,200 | 16,200 | 0 |
Intellia Therapeutics Inc - US | Equity | 45826J105 | 1,740 | 31,085 | SH | | DFND | | 31,085 | 31,085 | 0 |
Inter Parfums Inc - US | Equity | 458334109 | 1,977 | 26,199 | SH | | DFND | | 26,199 | 26,199 | 0 |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | 294 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Intercontinental Exchange Inc - US | Equity | 45866F104 | 588 | 6,511 | SH | | DFND | | 6,511 | 6,511 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 761 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 476 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
International Flavors & Fragrances Inc - US | Equity | 459506101 | 6,382 | 70,258 | SH | | DFND | | 70,258 | 70,258 | 0 |
International Game Technology Plc - US | Equity | G4863A108 | 1,375 | 87,031 | SH | | DFND | | 87,031 | 87,031 | 0 |
International Game Technology Plc - US | Equity Option | G4863A108 | 250 | 15,800 | SH | Call | DFND | | 15,800 | 15,800 | 0 |
International Game Technology Plc - US | Equity Option | G4863A108 | 265 | 16,800 | SH | Put | DFND | | 16,800 | 16,800 | 0 |
International Paper Co - US | Equity | 460146103 | 1,866 | 58,867 | SH | | DFND | | 58,867 | 58,867 | 0 |
International Paper Co - US | Equity Option | 460146103 | 298 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
International Paper Co - US | Equity Option | 460146103 | 314 | 9,900 | SH | Put | DFND | | 9,900 | 9,900 | 0 |
Interprivate Ii Acquisition Corp - US | Equity | 46064Q108 | 314 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iii Financial Partners Inc - US | Equity | 46064R106 | 313 | 31,944 | SH | | DFND | | 31,944 | 31,944 | 0 |
Interprivate Iv Infratech Partners Inc - US | Equity | 46064T102 | 419 | 42,592 | SH | | DFND | | 42,592 | 42,592 | 0 |
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | 3,449 | 134,727 | SH | | DFND | | 134,727 | 134,727 | 0 |
Interpublic Group Of Cos Inc/The - US | Equity Option | 460690100 | 349 | 13,600 | SH | Call | DFND | | 13,600 | 13,600 | 0 |
Interpublic Group Of Cos Inc/The - US | Equity Option | 460690100 | 236 | 9,200 | SH | Put | DFND | | 9,200 | 9,200 | 0 |
Intuit Inc - US | Equity | 461202103 | 9,013 | 23,270 | SH | | DFND | | 23,270 | 23,270 | 0 |
Intuitive Surgical Inc - US | Equity | 46120E602 | 1,167 | 6,226 | SH | | DFND | | 6,226 | 6,226 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 787 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 768 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Invacare Corp - US | Equity | 461203101 | 66 | 84,823 | SH | | DFND | | 84,823 | 84,823 | 0 |
Invesco Ltd - US | Equity | G491BT108 | 2,842 | 207,418 | SH | | DFND | | 207,418 | 207,418 | 0 |
Invesco Ltd - US | Equity Option | G491BT108 | 165 | 12,100 | SH | Call | DFND | | 12,100 | 12,100 | 0 |
Invesco Ltd - US | Equity Option | G491BT108 | 188 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
Invitae Corp - US | Equity | 46185L103 | 986 | 400,732 | SH | | DFND | | 400,732 | 400,732 | 0 |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | 934 | 21,109 | SH | | DFND | | 21,109 | 21,109 | 0 |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 755 | 78,780 | SH | | DFND | | 78,780 | 78,780 | 0 |
Iqiyi Inc - US ADR | Depository Receipt | 46267X108 | 61 | 22,520 | SH | | DFND | | 22,520 | 22,520 | 0 |
Iqvia Holdings Inc - US | Equity | 46266C105 | 15,705 | 86,699 | SH | | DFND | | 86,699 | 86,699 | 0 |
Irhythm Technologies Inc - US | Equity | 450056106 | 842 | 6,724 | SH | | DFND | | 6,724 | 6,724 | 0 |
Iridium Communications Inc - US | Equity | 46269C102 | 7,191 | 162,059 | SH | | DFND | | 162,059 | 162,059 | 0 |
Iris Energy Ltd - US | Equity | Q4982L109 | 49 | 11,799 | SH | | DFND | | 11,799 | 11,799 | 0 |
Iron Mountain Inc - US REIT | Equity | 46284V101 | 491 | 11,163 | SH | | DFND | | 11,163 | 11,163 | 0 |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 1,505 | 6,015 | SH | | DFND | | 6,015 | 6,015 | 0 |
Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | 2,506 | 127,726 | SH | | DFND | | 127,726 | 127,726 | 0 |
Ishares Msci Brazil Etf - US ETP | ETF Option | 464286400 | 3,704 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 3,070 | 103,623 | SH | | DFND | | 103,623 | 103,623 | 0 |
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | 2,587 | 84,095 | SH | | DFND | | 84,095 | 84,095 | 0 |
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 1,739 | 95,334 | SH | | DFND | | 95,334 | 95,334 | 0 |
Ishares Msci Mexico Etf - US ETP | Exchange-Traded Fund | 464286822 | 1,852 | 41,871 | SH | | DFND | | 41,871 | 41,871 | 0 |
Ishares Msci South Africa Etf - US ETP | Exchange-Traded Fund | 464286780 | 557 | 15,447 | SH | | DFND | | 15,447 | 15,447 | 0 |
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | 2,445 | 51,629 | SH | | DFND | | 51,629 | 51,629 | 0 |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 13,590 | 82,400 | SH | Put | DFND | | 82,400 | 82,400 | 0 |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 949 | 5,755 | SH | | DFND | | 5,755 | 5,755 | 0 |
Ishares Semiconductor Etf - US ETP | Exchange-Traded Fund | 464287523 | 738 | 2,316 | SH | | DFND | | 2,316 | 2,316 | 0 |
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | 628 | 13,304 | SH | | DFND | | 13,304 | 13,304 | 0 |
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | 1,686 | 8,580 | SH | | DFND | | 8,580 | 8,580 | 0 |
Isoplexis Corp - US | Equity | 465005106 | 73 | 42,625 | SH | | DFND | | 42,625 | 42,625 | 0 |
Istar Inc - US REIT | Equity | 45031U101 | 7,804 | 842,747 | SH | | DFND | | 842,747 | 842,747 | 0 |
J M Smucker Co/The - US | Equity | 832696405 | 1,555 | 11,313 | SH | | DFND | | 11,313 | 11,313 | 0 |
Jabil Inc - US | Equity | 466313103 | 3,672 | 63,635 | SH | | DFND | | 63,635 | 63,635 | 0 |
Jabil Inc - US | Equity Option | 466313103 | 248 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
James River Group Holdings Ltd - US | Equity | G5005R107 | 561 | 24,587 | SH | | DFND | | 24,587 | 24,587 | 0 |
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | 1,463 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | 7 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | 983 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | 5 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | 3,337 | 25,039 | SH | | DFND | | 25,039 | 25,039 | 0 |
Jb Hunt Transport Services Inc - US | Equity | 445658107 | 3,766 | 24,078 | SH | | DFND | | 24,078 | 24,078 | 0 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 236 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 2,524 | 50,178 | SH | | DFND | | 50,178 | 50,178 | 0 |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | 302 | 10,200 | SH | Call | DFND | | 10,200 | 10,200 | 0 |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | 484 | 16,400 | SH | Put | DFND | | 16,400 | 16,400 | 0 |
Jeld-Wen Holding Inc - US | Equity | 47580P103 | 1,693 | 193,528 | SH | | DFND | | 193,528 | 193,528 | 0 |
Jetblue Airways Corp - US | Equity | 477143101 | 5,465 | 824,298 | SH | | DFND | | 824,298 | 824,298 | 0 |
Jfrog Ltd - US | Equity | M6191J100 | 664 | 30,052 | SH | | DFND | | 30,052 | 30,052 | 0 |
John Wiley & Sons Inc - US | Equity | 968223206 | 1,925 | 51,263 | SH | | DFND | | 51,263 | 51,263 | 0 |
Johnson & Johnson - US | Equity | 478160104 | 642 | 3,930 | SH | | DFND | | 3,930 | 3,930 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 3,561 | 21,800 | SH | Call | DFND | | 21,800 | 21,800 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 1,062 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Johnson Controls International Plc - US | Equity | G51502105 | 237 | 4,805 | SH | | DFND | | 4,805 | 4,805 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 1,059 | 21,500 | SH | Call | DFND | | 21,500 | 21,500 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 340 | 6,900 | SH | Put | DFND | | 6,900 | 6,900 | 0 |
Jpmorgan Chase & Co - US | Equity | 46625H100 | 535 | 5,122 | SH | | DFND | | 5,122 | 5,122 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 4,702 | 45,000 | SH | Call | DFND | | 45,000 | 45,000 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 5,716 | 54,700 | SH | Put | DFND | | 54,700 | 54,700 | 0 |
Juniper Networks Inc - US | Equity Option | 48203R104 | 380 | 14,500 | SH | Call | DFND | | 14,500 | 14,500 | 0 |
Kadant Inc - US | Equity | 48282T104 | 266 | 1,597 | SH | | DFND | | 1,597 | 1,597 | 0 |
Kar Auction Services Inc - US | Equity | 48238T109 | 1,839 | 164,653 | SH | | DFND | | 164,653 | 164,653 | 0 |
Karuna Therapeutics Inc - US | Equity | 48576A100 | 3,816 | 16,965 | SH | | DFND | | 16,965 | 16,965 | 0 |
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | 328 | 60,064 | SH | | DFND | | 60,064 | 60,064 | 0 |
Kb Home - US | Equity | 48666K109 | 206 | 7,952 | SH | | DFND | | 7,952 | 7,952 | 0 |
Kb Home - US | Equity Option | 48666K109 | 723 | 27,900 | SH | Call | DFND | | 27,900 | 27,900 | 0 |
Kb Home - US | Equity Option | 48666K109 | 246 | 9,500 | SH | Put | DFND | | 9,500 | 9,500 | 0 |
Kbr Inc - US | Equity | 48242W106 | 1,281 | 29,649 | SH | | DFND | | 29,649 | 29,649 | 0 |
Kearny Financial Corp/Md - US | Equity | 48716P108 | 1,624 | 152,926 | SH | | DFND | | 152,926 | 152,926 | 0 |
Kellogg Co - US | Equity Option | 487836108 | 480 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Kellogg Co - US | Equity Option | 487836108 | 725 | 10,400 | SH | Put | DFND | | 10,400 | 10,400 | 0 |
Kennametal Inc - US | Equity | 489170100 | 3,849 | 187,033 | SH | | DFND | | 187,033 | 187,033 | 0 |
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | 1,993 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 22 | 149,999 | SH | Call | DFND | | 149,999 | 149,999 | 0 |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 1,913 | 53,400 | SH | Call | DFND | | 53,400 | 53,400 | 0 |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 420 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Keycorp - US | Equity | 493267108 | 2,440 | 152,336 | SH | | DFND | | 152,336 | 152,336 | 0 |
Keycorp - US | Equity Option | 493267108 | 442 | 27,500 | SH | Call | DFND | | 27,500 | 27,500 | 0 |
Keycorp - US | Equity Option | 493267108 | 192 | 12,000 | SH | Put | DFND | | 12,000 | 12,000 | 0 |
Keysight Technologies Inc - US | Equity | 49338L103 | 484 | 3,075 | SH | | DFND | | 3,075 | 3,075 | 0 |
Kforce Inc - US | Equity | 493732101 | 1,018 | 17,360 | SH | | DFND | | 17,360 | 17,360 | 0 |
Khosla Ventures Acquisition Co - US | Equity | 482504107 | 866 | 88,395 | SH | | DFND | | 88,395 | 88,395 | 0 |
Kilroy Realty Corp - US REIT | Equity | 49427F108 | 2,336 | 55,479 | SH | | DFND | | 55,479 | 55,479 | 0 |
Kimball International Inc - US | Equity | 494274103 | 361 | 57,383 | SH | | DFND | | 57,383 | 57,383 | 0 |
Kimberly-Clark Corp - US | Equity | 494368103 | 1,398 | 12,418 | SH | | DFND | | 12,418 | 12,418 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 968 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Kinder Morgan Inc - US | Equity | 49456B101 | 2,522 | 151,566 | SH | | DFND | | 151,566 | 151,566 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 826 | 49,600 | SH | Call | DFND | | 49,600 | 49,600 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 568 | 34,000 | SH | Put | DFND | | 34,000 | 34,000 | 0 |
Kinsale Capital Group Inc - US | Equity | 49714P108 | 957 | 3,747 | SH | | DFND | | 3,747 | 3,747 | 0 |
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | 751 | 46,241 | SH | | DFND | | 46,241 | 46,241 | 0 |
Kla Corp - US | Equity | 482480100 | 870 | 2,876 | SH | | DFND | | 2,876 | 2,876 | 0 |
Kla Corp - US | Equity Option | 482480100 | 2,210 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Kla Corp - US | Equity Option | 482480100 | 908 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 773 | 15,800 | SH | Call | DFND | | 15,800 | 15,800 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 255 | 5,200 | SH | Put | DFND | | 5,200 | 5,200 | 0 |
Knowbe4 Inc - US | Equity | 49926T104 | 2,244 | 107,827 | SH | | DFND | | 107,827 | 107,827 | 0 |
Kraft Heinz Co/The - US | Equity | 500754106 | 6,700 | 200,914 | SH | | DFND | | 200,914 | 200,914 | 0 |
Kraft Heinz Co/The - US | Equity Option | 500754106 | 313 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Kraft Heinz Co/The - US | Equity Option | 500754106 | 293 | 8,800 | SH | Put | DFND | | 8,800 | 8,800 | 0 |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 223 | 9,034 | SH | | DFND | | 9,034 | 9,034 | 0 |
Kroger Co/The - US | Equity Option | 501044101 | 363 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Krystal Biotech Inc - US | Equity | 501147102 | 805 | 11,546 | SH | | DFND | | 11,546 | 11,546 | 0 |
Kymera Therapeutics Inc - US | Equity | 501575104 | 498 | 22,863 | SH | | DFND | | 22,863 | 22,863 | 0 |
LL Flooring Holdings Inc - US | Equity | 55003T107 | 452 | 65,169 | SH | | DFND | | 65,169 | 65,169 | 0 |
LXP Industrial Trust - US REIT | Equity | 529043101 | 755 | 82,478 | SH | | DFND | | 82,478 | 82,478 | 0 |
La-Z-Boy Inc - US | Equity | 505336107 | 1,165 | 51,604 | SH | | DFND | | 51,604 | 51,604 | 0 |
Laboratory Corp Of America Holdings - US | Equity | 50540R409 | 1,053 | 5,143 | SH | | DFND | | 5,143 | 5,143 | 0 |
Lakeland Bancorp Inc - US | Equity | 511637100 | 791 | 49,398 | SH | | DFND | | 49,398 | 49,398 | 0 |
Lakeland Financial Corp - US | Equity | 511656100 | 3,778 | 51,894 | SH | | DFND | | 51,894 | 51,894 | 0 |
Lam Research Corp - US | Equity | 512807108 | 9,844 | 26,897 | SH | | DFND | | 26,897 | 26,897 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 1,466 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 367 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Lamar Advertising Co - US REIT | Equity | 512816109 | 2,508 | 30,408 | SH | | DFND | | 30,408 | 30,408 | 0 |
Lamb Weston Holdings Inc - US | Equity | 513272104 | 1,734 | 22,404 | SH | | DFND | | 22,404 | 22,404 | 0 |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | 612 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | 488 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
Lands' End Inc - US | Equity | 51509F105 | 643 | 83,327 | SH | | DFND | | 83,327 | 83,327 | 0 |
Lannett Co Inc - US | Equity | 516012101 | 56 | 124,250 | SH | | DFND | | 124,250 | 124,250 | 0 |
Lantheus Holdings Inc - US | Equity | 516544103 | 4,134 | 58,773 | SH | | DFND | | 58,773 | 58,773 | 0 |
Laredo Petroleum Inc - US | Equity Option | 516806205 | 250 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Latch Inc - US | Equity | 51818V106 | 48 | 50,786 | SH | | DFND | | 50,786 | 50,786 | 0 |
Lazard Growth Acquisition Corp I - US | Equity | G54035103 | 2,017 | 203,322 | SH | | DFND | | 203,322 | 203,322 | 0 |
Lazard Growth Acquisition Corp I - US | Warrant / Rights | G54035111 | 2 | 40,663 | SH | Call | DFND | | 40,663 | 40,663 | 0 |
Ldh Growth Corp I - US Unit | Equity | G54094118 | 1,856 | 187,500 | SH | | DFND | | 187,500 | 187,500 | 0 |
Lear Corp - US | Equity | 521865204 | 4,096 | 34,225 | SH | | DFND | | 34,225 | 34,225 | 0 |
Legalzoom.Com Inc - US | Equity | 52466B103 | 769 | 89,735 | SH | | DFND | | 89,735 | 89,735 | 0 |
Leggett & Platt Inc - US | Equity Option | 524660107 | 850 | 25,600 | SH | Call | DFND | | 25,600 | 25,600 | 0 |
Leggett & Platt Inc - US | Equity Option | 524660107 | 292 | 8,800 | SH | Put | DFND | | 8,800 | 8,800 | 0 |
Leidos Holdings Inc - US | Equity | 525327102 | 4,683 | 53,541 | SH | | DFND | | 53,541 | 53,541 | 0 |
Lemaitre Vascular Inc - US | Equity | 525558201 | 869 | 17,155 | SH | | DFND | | 17,155 | 17,155 | 0 |
Lemonade Inc - US | Equity | 52567D107 | 544 | 25,673 | SH | | DFND | | 25,673 | 25,673 | 0 |
Lendingtree Inc - US | Equity | 52603B107 | 242 | 10,140 | SH | | DFND | | 10,140 | 10,140 | 0 |
Lennar Corp - US | Equity Option | 526057104 | 640 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Lennox International Inc - US | Equity | 526107107 | 9,120 | 40,958 | SH | | DFND | | 40,958 | 40,958 | 0 |
Leo Holdings Corp Ii - US | Equity | G5463R102 | 1,494 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Leo Holdings Corp Ii - US | Warrant / Rights | G5463R128 | 1 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Lerer Hippeau Acquisition Corp - US | Equity | 526749106 | 4,242 | 431,945 | SH | | DFND | | 431,945 | 431,945 | 0 |
Levi Strauss & Co - US | Equity | 52736R102 | 1,824 | 126,084 | SH | | DFND | | 126,084 | 126,084 | 0 |
Levi Strauss & Co - US | Equity Option | 52736R102 | 509 | 35,100 | SH | Call | DFND | | 35,100 | 35,100 | 0 |
Lgi Homes Inc - US | Equity Option | 50187T106 | 210 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Liberty Media Acquisition Corp - US | Equity | 53073L104 | 850 | 85,463 | SH | | DFND | | 85,463 | 85,463 | 0 |
Life Storage Inc - US REIT | Equity | 53223X107 | 13,983 | 126,245 | SH | | DFND | | 126,245 | 126,245 | 0 |
Lightspeed Commerce Inc - US | Equity | 53229C107 | 5,745 | 326,774 | SH | | DFND | | 326,774 | 326,774 | 0 |
Lincoln Electric Holdings Inc - US | Equity | 533900106 | 3,033 | 24,127 | SH | | DFND | | 24,127 | 24,127 | 0 |
Lincoln National Corp - US | Equity | 534187109 | 3,882 | 88,398 | SH | | DFND | | 88,398 | 88,398 | 0 |
Lincoln National Corp - US | Equity Option | 534187109 | 671 | 15,300 | SH | Call | DFND | | 15,300 | 15,300 | 0 |
Lion Electric Co/The - US | Equity | 536221104 | 29 | 10,094 | SH | | DFND | | 10,094 | 10,094 | 0 |
Lions Gate Entertainment Corp - US | Equity | 535919401 | 1,548 | 208,307 | SH | | DFND | | 208,307 | 208,307 | 0 |
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 1,525 | 219,364 | SH | | DFND | | 219,364 | 219,364 | 0 |
Lithia Motors Inc - US | Equity | 536797103 | 8,086 | 37,689 | SH | | DFND | | 37,689 | 37,689 | 0 |
Lithia Motors Inc - US | Equity Option | 536797103 | 1,135 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Lithia Motors Inc - US | Equity Option | 536797103 | 921 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Livanova Plc - US | Equity | G5509L101 | 6,380 | 125,657 | SH | | DFND | | 125,657 | 125,657 | 0 |
Live Nation Entertainment Inc - US | Equity | 538034109 | 6,522 | 85,767 | SH | | DFND | | 85,767 | 85,767 | 0 |
Livent Corp - US | Equity Option | 53814L108 | 207 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Liveperson Inc - US | Equity | 538146101 | 1,871 | 198,584 | SH | | DFND | | 198,584 | 198,584 | 0 |
Liveramp Holdings Inc - US | Equity | 53815P108 | 1,245 | 68,561 | SH | | DFND | | 68,561 | 68,561 | 0 |
Lkq Corp - US | Equity | 501889208 | 1,143 | 24,241 | SH | | DFND | | 24,241 | 24,241 | 0 |
Lockheed Martin Corp - US | Equity | 539830109 | 9,615 | 24,891 | SH | | DFND | | 24,891 | 24,891 | 0 |
Logitech International Sa - US | Equity Option | H50430232 | 1,062 | 23,100 | SH | Call | DFND | | 23,100 | 23,100 | 0 |
Logitech International Sa - US | Equity Option | H50430232 | 298 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | 200 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Lowe's Cos Inc - US | Equity | 548661107 | 634 | 3,375 | SH | | DFND | | 3,375 | 3,375 | 0 |
Lowe's Cos Inc - US | Equity Option | 548661107 | 394 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | 241 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Lsb Industries Inc - US | Equity | 502160104 | 358 | 25,092 | SH | | DFND | | 25,092 | 25,092 | 0 |
Lucira Health Inc - US | Equity | 54948U105 | 33 | 31,002 | SH | | DFND | | 31,002 | 31,002 | 0 |
Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | 63 | 24,900 | SH | | DFND | | 24,900 | 24,900 | 0 |
Lululemon Athletica Inc - US | Equity | 550021109 | 250 | 896 | SH | | DFND | | 896 | 896 | 0 |
Lyft Inc - US | Equity | 55087P104 | 2,633 | 199,929 | SH | | DFND | | 199,929 | 199,929 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 1,483 | 19,700 | SH | Call | DFND | | 19,700 | 19,700 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 707 | 9,400 | SH | Put | DFND | | 9,400 | 9,400 | 0 |
M&T Bank Corp - US | Equity Option | 55261F104 | 371 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
M/I Homes Inc - US | Equity | 55305B101 | 1,458 | 40,235 | SH | | DFND | | 40,235 | 40,235 | 0 |
M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | 549 | 55,994 | SH | | DFND | | 55,994 | 55,994 | 0 |
Macerich Co/The - US REIT | Equity | 554382101 | 2,699 | 339,875 | SH | | DFND | | 339,875 | 339,875 | 0 |
Macrogenics Inc - US | Equity | 556099109 | 417 | 120,623 | SH | | DFND | | 120,623 | 120,623 | 0 |
Macy's Inc - US | Equity | 55616P104 | 4,490 | 286,517 | SH | | DFND | | 286,517 | 286,517 | 0 |
Madison Square Garden Entertainment Corp - US | Equity | 55826T102 | 263 | 5,957 | SH | | DFND | | 5,957 | 5,957 | 0 |
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | 509 | 7,828 | SH | | DFND | | 7,828 | 7,828 | 0 |
Magnite Inc - US | Equity | 55955D100 | 2,299 | 349,901 | SH | | DFND | | 349,901 | 349,901 | 0 |
Mannkind Corp - US | Equity | 56400P706 | 397 | 128,563 | SH | | DFND | | 128,563 | 128,563 | 0 |
Manpowergroup Inc - US | Equity | 56418H100 | 692 | 10,692 | SH | | DFND | | 10,692 | 10,692 | 0 |
Marathon Oil Corp - US | Equity | 565849106 | 2,441 | 108,115 | SH | | DFND | | 108,115 | 108,115 | 0 |
Marcus & Millichap Inc - US | Equity | 566324109 | 557 | 17,000 | SH | | DFND | | 17,000 | 17,000 | 0 |
Marinemax Inc - US | Equity | 567908108 | 1,637 | 54,950 | SH | | DFND | | 54,950 | 54,950 | 0 |
Markel Corp - US | Equity Option | 570535104 | 325 | 300 | SH | Call | DFND | | 300 | 300 | 0 |
Marketaxess Holdings Inc - US | Equity | 57060D108 | 4,869 | 21,882 | SH | | DFND | | 21,882 | 21,882 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 978 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 620 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Marqeta Inc - US | Equity | 57142B104 | 1,695 | 238,088 | SH | | DFND | | 238,088 | 238,088 | 0 |
Marriott International Inc/Md - US | Equity | 571903202 | 6,876 | 49,062 | SH | | DFND | | 49,062 | 49,062 | 0 |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | 19,176 | 128,449 | SH | | DFND | | 128,449 | 128,449 | 0 |
Martin Marietta Materials Inc - US | Equity | 573284106 | 1,325 | 4,115 | SH | | DFND | | 4,115 | 4,115 | 0 |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | 258 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 606 | 14,100 | SH | Call | DFND | | 14,100 | 14,100 | 0 |
Masonite International Corp - US | Equity | 575385109 | 2,037 | 28,580 | SH | | DFND | | 28,580 | 28,580 | 0 |
Mastec Inc - US | Equity | 576323109 | 1,135 | 17,876 | SH | | DFND | | 17,876 | 17,876 | 0 |
Mastercard Inc - US | Equity | 57636Q104 | 20,198 | 71,034 | SH | | DFND | | 71,034 | 71,034 | 0 |
Mastercard Inc - US | Equity Option | 57636Q104 | 1,477 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Match Group Inc - US | Equity | 57667L107 | 262 | 5,480 | SH | | DFND | | 5,480 | 5,480 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 933 | 19,500 | SH | Call | DFND | | 19,500 | 19,500 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 517 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Materion Corp - US | Equity | 576690101 | 221 | 2,764 | SH | | DFND | | 2,764 | 2,764 | 0 |
Matrix Service Co - US | Equity | 576853105 | 241 | 58,217 | SH | | DFND | | 58,217 | 58,217 | 0 |
Mattel Inc - US | Equity Option | 577081102 | 436 | 23,000 | SH | Call | DFND | | 23,000 | 23,000 | 0 |
Mattel Inc - US | Equity Option | 577081102 | 372 | 19,600 | SH | Put | DFND | | 19,600 | 19,600 | 0 |
Maxar Technologies Inc - US | Equity | 57778K105 | 3,564 | 190,369 | SH | | DFND | | 190,369 | 190,369 | 0 |
Maxlinear Inc - US | Equity | 57776J100 | 2,031 | 62,255 | SH | | DFND | | 62,255 | 62,255 | 0 |
Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | 1,059 | 105,000 | SH | | DFND | | 105,000 | 105,000 | 0 |
Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | 12 | 105,000 | SH | Call | DFND | | 105,000 | 105,000 | 0 |
Mbia Inc - US | Equity | 55262C100 | 379 | 41,211 | SH | | DFND | | 41,211 | 41,211 | 0 |
Mcdonald's Corp - US | Equity | 580135101 | 11,680 | 50,621 | SH | | DFND | | 50,621 | 50,621 | 0 |
Mcgrath Rentcorp - US | Equity | 580589109 | 707 | 8,429 | SH | | DFND | | 8,429 | 8,429 | 0 |
Mckesson Corp - US | Equity | 58155Q103 | 4,348 | 12,794 | SH | | DFND | | 12,794 | 12,794 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 816 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 306 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Mdc Holdings Inc - US | Equity | 552676108 | 3,165 | 115,424 | SH | | DFND | | 115,424 | 115,424 | 0 |
Mdu Resources Group Inc - US | Equity | 552690109 | 531 | 19,426 | SH | | DFND | | 19,426 | 19,426 | 0 |
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | 532 | 44,850 | SH | | DFND | | 44,850 | 44,850 | 0 |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | 565 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Medtech Acquisition Corp/Ny - US | Equity | 58507N105 | 3,986 | 401,403 | SH | | DFND | | 401,403 | 401,403 | 0 |
Medtronic Plc - US | Equity | G5960L103 | 16,207 | 200,703 | SH | | DFND | | 200,703 | 200,703 | 0 |
Medtronic Plc - US | Equity Option | G5960L103 | 379 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Membership Collective Group Inc - US | Equity | 586001109 | 468 | 99,189 | SH | | DFND | | 99,189 | 99,189 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 415 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Merck & Co Inc - US | Equity | 58933Y105 | 796 | 9,243 | SH | | DFND | | 9,243 | 9,243 | 0 |
Merck & Co Inc - US | Equity Option | 58933Y105 | 207 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Mercury General Corp - US | Equity | 589400100 | 828 | 29,146 | SH | | DFND | | 29,146 | 29,146 | 0 |
Mercury Systems Inc - US | Equity | 589378108 | 2,425 | 59,738 | SH | | DFND | | 59,738 | 59,738 | 0 |
Merus Nv - US | Equity | N5749R100 | 462 | 23,045 | SH | | DFND | | 23,045 | 23,045 | 0 |
Mesa Air Group Inc - US | Equity | 590479135 | 72 | 43,870 | SH | | DFND | | 43,870 | 43,870 | 0 |
Meta Materials Inc - US | Equity | 59134N104 | 7 | 10,277 | SH | | DFND | | 10,277 | 10,277 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 315 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 775 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Metlife Inc - US | Equity | 59156R108 | 267 | 4,399 | SH | | DFND | | 4,399 | 4,399 | 0 |
Mettler-Toledo International Inc - US | Equity | 592688105 | 1,038 | 957 | SH | | DFND | | 957 | 957 | 0 |
Mgm Resorts International - US | Equity | 552953101 | 3,440 | 115,748 | SH | | DFND | | 115,748 | 115,748 | 0 |
Mgp Ingredients Inc - US | Equity | 55303J106 | 1,116 | 10,513 | SH | | DFND | | 10,513 | 10,513 | 0 |
Micro Focus International Plc - US ADR | Depository Receipt | 594837403 | 127 | 22,236 | SH | | DFND | | 22,236 | 22,236 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 2,337 | 38,300 | SH | Call | DFND | | 38,300 | 38,300 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 727 | 11,900 | SH | Put | DFND | | 11,900 | 11,900 | 0 |
Micron Technology Inc - US | Equity | 595112103 | 860 | 17,173 | SH | | DFND | | 17,173 | 17,173 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 2,198 | 43,900 | SH | Call | DFND | | 43,900 | 43,900 | 0 |
Microsoft Corp - US | Equity | 594918104 | 6,296 | 27,035 | SH | | DFND | | 27,035 | 27,035 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 2,095 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 466 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | 6,431 | 41,469 | SH | | DFND | | 41,469 | 41,469 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 560 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 204 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Minerva Surgical Inc - US | Equity | 60343F106 | 14 | 17,738 | SH | | DFND | | 17,738 | 17,738 | 0 |
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | 2,076 | 461,380 | SH | | DFND | | 461,380 | 461,380 | 0 |
Mks Instruments Inc - US | Equity Option | 55306N104 | 1,231 | 14,900 | SH | Call | DFND | | 14,900 | 14,900 | 0 |
Mks Instruments Inc - US | Equity Option | 55306N104 | 869 | 10,500 | SH | Put | DFND | | 10,500 | 10,500 | 0 |
Mobile Telesystems Pjsc - US ADR | Depository Receipt | 607409109 | 13 | 10,800 | SH | | DFND | | 10,800 | 10,800 | 0 |
Moderna Inc - US | Equity | 60770K107 | 4,300 | 36,361 | SH | | DFND | | 36,361 | 36,361 | 0 |
Moelis & Co - US | Equity | 60786M105 | 1,190 | 35,197 | SH | | DFND | | 35,197 | 35,197 | 0 |
Mohawk Industries Inc - US | Equity | 608190104 | 1,401 | 15,366 | SH | | DFND | | 15,366 | 15,366 | 0 |
Mohawk Industries Inc - US | Equity Option | 608190104 | 719 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Mohawk Industries Inc - US | Equity Option | 608190104 | 446 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Molson Coors Beverage Co - US Class B | Equity | 60871R209 | 432 | 9,005 | SH | | DFND | | 9,005 | 9,005 | 0 |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | 692 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | 225 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
Momentive Global Inc - US | Equity | 60878Y108 | 317 | 54,601 | SH | | DFND | | 54,601 | 54,601 | 0 |
Monday.Com Ltd - US | Equity | M7S64H106 | 812 | 7,166 | SH | | DFND | | 7,166 | 7,166 | 0 |
Mondelez International Inc - US | Equity | 609207105 | 4,753 | 86,695 | SH | | DFND | | 86,695 | 86,695 | 0 |
Mongodb Inc - US | Equity | 60937P106 | 1,812 | 9,125 | SH | | DFND | | 9,125 | 9,125 | 0 |
Monolithic Power Systems Inc - US | Equity | 609839105 | 10,110 | 27,820 | SH | | DFND | | 27,820 | 27,820 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 1,378 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 436 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Moody's Corp - US | Equity | 615369105 | 15,153 | 62,331 | SH | | DFND | | 62,331 | 62,331 | 0 |
Mosaic Co/The - US | Equity Option | 61945C103 | 252 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Motorola Solutions Inc - US | Equity | 620076307 | 1,201 | 5,363 | SH | | DFND | | 5,363 | 5,363 | 0 |
Motorola Solutions Inc - US | Equity Option | 620076307 | 1,479 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Motorola Solutions Inc - US | Equity Option | 620076307 | 336 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Mrc Global Inc - US | Equity | 55345K103 | 1,526 | 212,237 | SH | | DFND | | 212,237 | 212,237 | 0 |
Mueller Water Products Inc - US Series A | Equity | 624758108 | 3,743 | 364,489 | SH | | DFND | | 364,489 | 364,489 | 0 |
Murphy Oil Corp - US | Equity Option | 626717102 | 331 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Murphy Usa Inc - US | Equity | 626755102 | 8,275 | 30,099 | SH | | DFND | | 30,099 | 30,099 | 0 |
Murphy Usa Inc - US | Equity Option | 626755102 | 604 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Murphy Usa Inc - US | Equity Option | 626755102 | 218 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Myers Industries Inc - US | Equity | 628464109 | 674 | 40,928 | SH | | DFND | | 40,928 | 40,928 | 0 |
Myr Group Inc - US | Equity | 55405W104 | 1,741 | 20,548 | SH | | DFND | | 20,548 | 20,548 | 0 |
Myriad Genetics Inc - US | Equity | 62855J104 | 768 | 40,241 | SH | | DFND | | 40,241 | 40,241 | 0 |
N-Able Inc - US | Equity | 62878D100 | 493 | 53,376 | SH | | DFND | | 53,376 | 53,376 | 0 |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 3,263 | 741,667 | SH | | DFND | | 741,667 | 741,667 | 0 |
Nabors Industries Ltd - US | Equity | G6359F137 | 825 | 8,128 | SH | | DFND | | 8,128 | 8,128 | 0 |
Nanostring Technologies Inc - US | Equity | 63009R109 | 1,483 | 116,142 | SH | | DFND | | 116,142 | 116,142 | 0 |
Nasdaq Inc - US | Equity | 631103108 | 7,573 | 133,609 | SH | | DFND | | 133,609 | 133,609 | 0 |
Nasdaq Inc - US | Equity Option | 631103108 | 675 | 11,900 | SH | Call | DFND | | 11,900 | 11,900 | 0 |
Nasdaq Inc - US | Equity Option | 631103108 | 623 | 11,000 | SH | Put | DFND | | 11,000 | 11,000 | 0 |
Natera Inc - US | Equity | 632307104 | 1,937 | 44,206 | SH | | DFND | | 44,206 | 44,206 | 0 |
National Cinemedia Inc - US | Equity | 635309107 | 130 | 199,206 | SH | | DFND | | 199,206 | 199,206 | 0 |
National Fuel Gas Co - US | Equity | 636180101 | 5,514 | 89,578 | SH | | DFND | | 89,578 | 89,578 | 0 |
National Grid Plc - US ADR | Depository Receipt | 636274409 | 1,405 | 27,268 | SH | | DFND | | 27,268 | 27,268 | 0 |
National Retail Properties Inc - US REIT | Equity | 637417106 | 487 | 12,217 | SH | | DFND | | 12,217 | 12,217 | 0 |
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 4,422 | 106,360 | SH | | DFND | | 106,360 | 106,360 | 0 |
National Western Life Group Inc - US | Equity | 638517102 | 261 | 1,527 | SH | | DFND | | 1,527 | 1,527 | 0 |
Ncr Corp - US | Equity | 62886E108 | 6,041 | 317,767 | SH | | DFND | | 317,767 | 317,767 | 0 |
Nektar Therapeutics - US | Equity | 640268108 | 855 | 267,063 | SH | | DFND | | 267,063 | 267,063 | 0 |
Neogenomics Inc - US | Equity | 64049M209 | 477 | 55,430 | SH | | DFND | | 55,430 | 55,430 | 0 |
Netapp Inc - US | Equity Option | 64110D104 | 389 | 6,300 | SH | Call | DFND | | 6,300 | 6,300 | 0 |
Netease Inc - US ADR | Depository Receipt | 64110W102 | 889 | 11,763 | SH | | DFND | | 11,763 | 11,763 | 0 |
Netflix Inc - US | Equity | 64110L106 | 868 | 3,688 | SH | | DFND | | 3,688 | 3,688 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 378 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 378 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
New York Community Bancorp Inc - US | Equity | 649445103 | 4,323 | 506,789 | SH | | DFND | | 506,789 | 506,789 | 0 |
New York Times Co/The - US | Equity | 650111107 | 10,180 | 354,094 | SH | | DFND | | 354,094 | 354,094 | 0 |
Newell Brands Inc - US | Equity Option | 651229106 | 581 | 41,800 | SH | Call | DFND | | 41,800 | 41,800 | 0 |
Newell Brands Inc - US | Equity Option | 651229106 | 165 | 11,800 | SH | Put | DFND | | 11,800 | 11,800 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 869 | 20,700 | SH | Call | DFND | | 20,700 | 20,700 | 0 |
Nexstar Media Group Inc - US | Equity | 65336K103 | 11,998 | 71,908 | SH | | DFND | | 71,908 | 71,908 | 0 |
Nextdoor Holdings Inc - US | Equity | 65345M108 | 130 | 46,499 | SH | | DFND | | 46,499 | 46,499 | 0 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 1,084 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 817 | 10,400 | SH | Put | DFND | | 10,400 | 10,400 | 0 |
Nextier Oilfield Solutions Inc - US | Equity | 65290C105 | 2,591 | 350,132 | SH | | DFND | | 350,132 | 350,132 | 0 |
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | 528 | 40,387 | SH | | DFND | | 40,387 | 40,387 | 0 |
Nike Inc - US Class B | Equity | 654106103 | 18,740 | 225,461 | SH | | DFND | | 225,461 | 225,461 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 691 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 516 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Nisource Inc - US | Equity | 65473P105 | 7,817 | 310,306 | SH | | DFND | | 310,306 | 310,306 | 0 |
Nmi Holdings Inc - US | Equity | 629209305 | 1,679 | 82,417 | SH | | DFND | | 82,417 | 82,417 | 0 |
Noodles & Co - US | Equity | 65540B105 | 196 | 41,655 | SH | | DFND | | 41,655 | 41,655 | 0 |
Nordson Corp - US | Equity | 655663102 | 683 | 3,217 | SH | | DFND | | 3,217 | 3,217 | 0 |
Nordstrom Inc - US | Equity | 655664100 | 3,641 | 217,649 | SH | | DFND | | 217,649 | 217,649 | 0 |
Nordstrom Inc - US | Equity Option | 655664100 | 246 | 14,700 | SH | Call | DFND | | 14,700 | 14,700 | 0 |
Norfolk Southern Corp - US | Equity | 655844108 | 1,938 | 9,245 | SH | | DFND | | 9,245 | 9,245 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 756 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 294 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | 304 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Northern Trust Corp - US | Equity | 665859104 | 2,036 | 23,791 | SH | | DFND | | 23,791 | 23,791 | 0 |
Northern Trust Corp - US | Equity Option | 665859104 | 386 | 4,500 | SH | Call | DFND | | 4,500 | 4,500 | 0 |
Northfield Bancorp Inc - US | Equity | 66611T108 | 1,100 | 76,896 | SH | | DFND | | 76,896 | 76,896 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 564 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 611 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Northwestern Corp - US | Equity | 668074305 | 4,972 | 100,896 | SH | | DFND | | 100,896 | 100,896 | 0 |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 186 | 16,363 | SH | | DFND | | 16,363 | 16,363 | 0 |
Novavax Inc - US | Equity | 670002401 | 709 | 38,930 | SH | | DFND | | 38,930 | 38,930 | 0 |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | 518 | 15,518 | SH | | DFND | | 15,518 | 15,518 | 0 |
Nucor Corp - US | Equity | 670346105 | 12,577 | 117,551 | SH | | DFND | | 117,551 | 117,551 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 588 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Nurix Therapeutics Inc - US | Equity | 67080M103 | 289 | 22,197 | SH | | DFND | | 22,197 | 22,197 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 724 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Nvidia Corp - US | Equity | 67066G104 | 2,307 | 19,002 | SH | | DFND | | 19,002 | 19,002 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 425 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 315 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
O-I Glass Inc - US | Equity | 67098H104 | 1,461 | 112,800 | SH | | DFND | | 112,800 | 112,800 | 0 |
Oak Street Health Inc - US | Equity | 67181A107 | 3,870 | 157,813 | SH | | DFND | | 157,813 | 157,813 | 0 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 293 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 393 | 9,921 | SH | Call | DFND | | 9,921 | 9,921 | 0 |
Oceaneering International Inc - US | Equity | 675232102 | 927 | 116,429 | SH | | DFND | | 116,429 | 116,429 | 0 |
Oceanfirst Financial Corp - US | Equity | 675234108 | 503 | 26,991 | SH | | DFND | | 26,991 | 26,991 | 0 |
Ocular Therapeutix Inc - US | Equity | 67576A100 | 256 | 61,775 | SH | | DFND | | 61,775 | 61,775 | 0 |
Office Properties Income Trust - US REIT | Equity | 67623C109 | 642 | 45,703 | SH | | DFND | | 45,703 | 45,703 | 0 |
Ofg Bancorp - US | Equity | 67103X102 | 523 | 20,828 | SH | | DFND | | 20,828 | 20,828 | 0 |
Oil States International Inc - US | Equity | 678026105 | 502 | 128,981 | SH | | DFND | | 128,981 | 128,981 | 0 |
Okta Inc - US | Equity | 679295105 | 13,406 | 235,733 | SH | | DFND | | 235,733 | 235,733 | 0 |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 6,278 | 25,238 | SH | | DFND | | 25,238 | 25,238 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 448 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 324 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Olema Pharmaceuticals Inc - US | Equity | 68062P106 | 55 | 19,876 | SH | | DFND | | 19,876 | 19,876 | 0 |
Olin Corp - US | Equity | 680665205 | 1,597 | 37,237 | SH | | DFND | | 37,237 | 37,237 | 0 |
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | 594 | 20,134 | SH | | DFND | | 20,134 | 20,134 | 0 |
Omeros Corp - US | Equity | 682143102 | 493 | 156,652 | SH | | DFND | | 156,652 | 156,652 | 0 |
Omnicom Group Inc - US | Equity Option | 681919106 | 739 | 11,700 | SH | Call | DFND | | 11,700 | 11,700 | 0 |
On Semiconductor Corp - US | Equity | 682189105 | 627 | 10,052 | SH | | DFND | | 10,052 | 10,052 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 978 | 15,700 | SH | Call | DFND | | 15,700 | 15,700 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 280 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
On24 Inc - US | Equity | 68339B104 | 783 | 88,999 | SH | | DFND | | 88,999 | 88,999 | 0 |
One Gas Inc - US | Equity | 68235P108 | 9,544 | 135,588 | SH | | DFND | | 135,588 | 135,588 | 0 |
Onemain Holdings Inc - US | Equity | 68268W103 | 464 | 15,704 | SH | | DFND | | 15,704 | 15,704 | 0 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 314 | 10,600 | SH | Call | DFND | | 10,600 | 10,600 | 0 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 254 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
Oneok Inc - US | Equity | 682680103 | 449 | 8,756 | SH | | DFND | | 8,756 | 8,756 | 0 |
Optimizerx Corp - US | Equity | 68401U204 | 502 | 33,879 | SH | | DFND | | 33,879 | 33,879 | 0 |
Oracle Corp - US | Equity | 68389X105 | 2,300 | 37,656 | SH | | DFND | | 37,656 | 37,656 | 0 |
Orasure Technologies Inc - US | Equity | 68554V108 | 270 | 71,304 | SH | | DFND | | 71,304 | 71,304 | 0 |
Origin Materials Inc - US | Warrant / Rights | 68622D114 | 17 | 16,665 | SH | Call | DFND | | 16,665 | 16,665 | 0 |
Orthofix Medical Inc - US | Equity | 68752M108 | 954 | 49,933 | SH | | DFND | | 49,933 | 49,933 | 0 |
Orthopediatrics Corp - US | Equity | 68752L100 | 909 | 19,707 | SH | | DFND | | 19,707 | 19,707 | 0 |
Oscar Health Inc - US | Equity | 687793109 | 1,347 | 269,847 | SH | | DFND | | 269,847 | 269,847 | 0 |
Oshkosh Corp - US | Equity | 688239201 | 5,906 | 84,018 | SH | | DFND | | 84,018 | 84,018 | 0 |
Oshkosh Corp - US | Equity Option | 688239201 | 266 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Otis Worldwide Corp - US | Equity | 68902V107 | 8,134 | 127,499 | SH | | DFND | | 127,499 | 127,499 | 0 |
Otis Worldwide Corp - US | Equity Option | 68902V107 | 843 | 13,200 | SH | Call | DFND | | 13,200 | 13,200 | 0 |
Outfront Media Inc - US REIT | Equity | 69007J106 | 1,266 | 83,377 | SH | | DFND | | 83,377 | 83,377 | 0 |
Outfront Media Inc - US REIT | Equity Option | 69007J106 | 168 | 11,000 | SH | Call | DFND | | 11,000 | 11,000 | 0 |
Ovintiv Inc - US | Equity Option | 69047Q102 | 360 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Ovintiv Inc - US | Equity Option | 69047Q102 | 313 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Oxus Acquisition Corp - US | Equity | G6859L105 | 1,769 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | 16 | 175,000 | SH | Call | DFND | | 175,000 | 175,000 | 0 |
Paccar Inc - US | Equity Option | 693718108 | 577 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 379 | 12,249 | SH | | DFND | | 12,249 | 12,249 | 0 |
Pacira Biosciences Inc - US | Equity | 695127100 | 937 | 17,608 | SH | | DFND | | 17,608 | 17,608 | 0 |
Packaging Corp Of America - US | Equity | 695156109 | 1,275 | 11,351 | SH | | DFND | | 11,351 | 11,351 | 0 |
Packaging Corp Of America - US | Equity Option | 695156109 | 437 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Palo Alto Networks Inc - US | Equity | 697435105 | 981 | 5,991 | SH | | DFND | | 5,991 | 5,991 | 0 |
Pan American Silver Corp - US | Equity Option | 697900108 | 379 | 23,800 | SH | Call | DFND | | 23,800 | 23,800 | 0 |
Papa John's International Inc - US | Equity Option | 698813102 | 329 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Papa John's International Inc - US | Equity Option | 698813102 | 322 | 4,600 | SH | Put | DFND | | 4,600 | 4,600 | 0 |
Par Technology Corp - US | Equity | 698884103 | 681 | 23,049 | SH | | DFND | | 23,049 | 23,049 | 0 |
Paragon 28 Inc - US | Equity | 69913P105 | 337 | 18,920 | SH | | DFND | | 18,920 | 18,920 | 0 |
Park Aerospace Corp - US | Equity | 70014A104 | 444 | 40,227 | SH | | DFND | | 40,227 | 40,227 | 0 |
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | 5,618 | 498,958 | SH | | DFND | | 498,958 | 498,958 | 0 |
Park-Ohio Holdings Corp - US | Equity | 700666100 | 155 | 13,686 | SH | | DFND | | 13,686 | 13,686 | 0 |
Parker-Hannifin Corp - US | Equity | 701094104 | 10,266 | 42,366 | SH | | DFND | | 42,366 | 42,366 | 0 |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 412 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Parsec Capital Acquisitions Corp - US | Equity | 70184A108 | 1,265 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Parsec Capital Acquisitions Corp - US | Warrant / Rights | 70184A116 | 4 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Partners Bancorp - US | Equity | 70213Q108 | 3,636 | 409,000 | SH | | DFND | | 409,000 | 409,000 | 0 |
Party City Holdco Inc - US | Equity | 702149105 | 18 | 11,596 | SH | | DFND | | 11,596 | 11,596 | 0 |
Patterson-Uti Energy Inc - US | Equity | 703481101 | 1,524 | 130,477 | SH | | DFND | | 130,477 | 130,477 | 0 |
Paychex Inc - US | Equity | 704326107 | 7,236 | 64,482 | SH | | DFND | | 64,482 | 64,482 | 0 |
Paycom Software Inc - US | Equity | 70432V102 | 9,271 | 28,095 | SH | | DFND | | 28,095 | 28,095 | 0 |
Paymentus Holdings Inc - US | Equity | 70439P108 | 154 | 15,798 | SH | | DFND | | 15,798 | 15,798 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 216 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Paysafe Ltd - US | Equity | G6964L107 | 31 | 22,459 | SH | | DFND | | 22,459 | 22,459 | 0 |
Pbf Energy Inc - US | Equity | 69318G106 | 2,194 | 62,405 | SH | | DFND | | 62,405 | 62,405 | 0 |
Pdc Energy Inc - US | Equity | 69327R101 | 2,878 | 49,798 | SH | | DFND | | 49,798 | 49,798 | 0 |
Pdc Energy Inc - US | Equity Option | 69327R101 | 208 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | 402 | 11,956 | SH | | DFND | | 11,956 | 11,956 | 0 |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | 3,499 | 241,162 | SH | | DFND | | 241,162 | 241,162 | 0 |
Pegasystems Inc - US | Equity | 705573103 | 3,376 | 105,043 | SH | | DFND | | 105,043 | 105,043 | 0 |
Penske Automotive Group Inc - US | Equity | 70959W103 | 3,269 | 33,209 | SH | | DFND | | 33,209 | 33,209 | 0 |
Penske Automotive Group Inc - US | Equity Option | 70959W103 | 365 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Pentair Plc - US | Equity Option | G7S00T104 | 460 | 11,300 | SH | Call | DFND | | 11,300 | 11,300 | 0 |
Pepsico Inc - US | Equity | 713448108 | 9,340 | 57,209 | SH | | DFND | | 57,209 | 57,209 | 0 |
Pepsico Inc - US | Equity Option | 713448108 | 375 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Perficient Inc - US | Equity | 71375U101 | 1,029 | 15,826 | SH | | DFND | | 15,826 | 15,826 | 0 |
Performant Financial Corp - US | Equity | 71377E105 | 2,050 | 1,108,012 | SH | | DFND | | 1,108,012 | 1,108,012 | 0 |
Perkinelmer Inc - US | Equity Option | 714046109 | 480 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Pfizer Inc - US | Equity | 717081103 | 8,969 | 204,959 | SH | | DFND | | 204,959 | 204,959 | 0 |
Philip Morris International Inc - US | Equity | 718172109 | 3,382 | 40,738 | SH | | DFND | | 40,738 | 40,738 | 0 |
Phillips 66 - US | Equity | 718546104 | 261 | 3,232 | SH | | DFND | | 3,232 | 3,232 | 0 |
Phillips 66 - US | Equity Option | 718546104 | 386 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Photronics Inc - US | Equity Option | 719405102 | 188 | 12,900 | SH | Call | DFND | | 12,900 | 12,900 | 0 |
Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | 1,382 | 22,081 | SH | | DFND | | 22,081 | 22,081 | 0 |
Ping Identity Holding Corp - US | Equity | 72341T103 | 284 | 10,122 | SH | | DFND | | 10,122 | 10,122 | 0 |
Pinnacle West Capital Corp - US | Equity | 723484101 | 7,517 | 116,519 | SH | | DFND | | 116,519 | 116,519 | 0 |
Pinterest Inc - US | Equity | 72352L106 | 5,835 | 250,415 | SH | | DFND | | 250,415 | 250,415 | 0 |
Pioneer Natural Resources Co - US | Equity | 723787107 | 2,366 | 10,927 | SH | | DFND | | 10,927 | 10,927 | 0 |
Piper Sandler Cos - US | Equity | 724078100 | 868 | 8,288 | SH | | DFND | | 8,288 | 8,288 | 0 |
Pitney Bowes Inc - US | Equity | 724479100 | 701 | 300,785 | SH | | DFND | | 300,785 | 300,785 | 0 |
Pjt Partners Inc - US | Equity | 69343T107 | 11,828 | 177,012 | SH | | DFND | | 177,012 | 177,012 | 0 |
Planet Fitness Inc - US | Equity | 72703H101 | 8,260 | 143,255 | SH | | DFND | | 143,255 | 143,255 | 0 |
Playtika Holding Corp - US | Equity | 72815L107 | 112 | 11,908 | SH | | DFND | | 11,908 | 11,908 | 0 |
Playtika Holding Corp - US | Equity Option | 72815L107 | 160 | 17,100 | SH | Call | DFND | | 17,100 | 17,100 | 0 |
Plexus Corp - US | Equity | 729132100 | 4,779 | 54,580 | SH | | DFND | | 54,580 | 54,580 | 0 |
Pliant Therapeutics Inc - US | Equity | 729139105 | 501 | 23,976 | SH | | DFND | | 23,976 | 23,976 | 0 |
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | 949 | 95,800 | SH | | DFND | | 95,800 | 95,800 | 0 |
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | 318 | 2,125 | SH | | DFND | | 2,125 | 2,125 | 0 |
Pnm Resources Inc - US | Equity | 69349H107 | 5,852 | 127,971 | SH | | DFND | | 127,971 | 127,971 | 0 |
Polaris Inc - US | Equity | 731068102 | 1,128 | 11,788 | SH | | DFND | | 11,788 | 11,788 | 0 |
Polaris Inc - US | Equity Option | 731068102 | 326 | 3,400 | SH | Put | DFND | | 3,400 | 3,400 | 0 |
Pontem Corp - US | Equity | G71707106 | 2,343 | 235,700 | SH | | DFND | | 235,700 | 235,700 | 0 |
Pontem Corp - US | Warrant / Rights | G71707122 | 5 | 78,566 | SH | Call | DFND | | 78,566 | 78,566 | 0 |
Pool Corp - US | Equity | 73278L105 | 1,398 | 4,394 | SH | | DFND | | 4,394 | 4,394 | 0 |
Pool Corp - US | Equity Option | 73278L105 | 1,496 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Pool Corp - US | Equity Option | 73278L105 | 988 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Popular Inc - US | Equity | 733174700 | 2,331 | 32,349 | SH | | DFND | | 32,349 | 32,349 | 0 |
Portland General Electric Co - US | Equity | 736508847 | 3,818 | 87,848 | SH | | DFND | | 87,848 | 87,848 | 0 |
Poshmark Inc - US | Equity | 73739W104 | 163 | 10,423 | SH | | DFND | | 10,423 | 10,423 | 0 |
Power Integrations Inc - US | Equity | 739276103 | 6,284 | 97,696 | SH | | DFND | | 97,696 | 97,696 | 0 |
Powerschool Holdings Inc - US | Equity | 73939C106 | 2,060 | 123,431 | SH | | DFND | | 123,431 | 123,431 | 0 |
Ppg Industries Inc - US | Equity Option | 693506107 | 430 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Ppl Corp - US | Equity Option | 69351T106 | 417 | 16,400 | SH | Call | DFND | | 16,400 | 16,400 | 0 |
Precigen Inc - US | Equity | 74017N105 | 157 | 73,836 | SH | | DFND | | 73,836 | 73,836 | 0 |
Primerica Inc - US | Equity | 74164M108 | 5,255 | 42,564 | SH | | DFND | | 42,564 | 42,564 | 0 |
Primo Water Corp - US | Equity | 74167P108 | 337 | 26,834 | SH | | DFND | | 26,834 | 26,834 | 0 |
Principal Financial Group Inc - US | Equity Option | 74251V102 | 447 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Procore Technologies Inc - US | Equity | 74275K108 | 2,339 | 47,276 | SH | | DFND | | 47,276 | 47,276 | 0 |
Procter & Gamble Co/The - US | Equity | 742718109 | 6,981 | 55,295 | SH | | DFND | | 55,295 | 55,295 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 1,378 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Prog Holdings Inc - US | Equity | 74319R101 | 989 | 66,008 | SH | | DFND | | 66,008 | 66,008 | 0 |
Progressive Corp/The - US | Equity | 743315103 | 6,464 | 55,621 | SH | | DFND | | 55,621 | 55,621 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 314 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 490 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Prologis Inc - US REIT | Equity | 74340W103 | 16,014 | 157,621 | SH | | DFND | | 157,621 | 157,621 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 486 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 456 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Propetro Holding Corp - US | Equity | 74347M108 | 999 | 124,139 | SH | | DFND | | 124,139 | 124,139 | 0 |
Prosperity Bancshares Inc - US | Equity | 743606105 | 484 | 7,261 | SH | | DFND | | 7,261 | 7,261 | 0 |
Protagonist Therapeutics Inc - US | Equity | 74366E102 | 205 | 24,332 | SH | | DFND | | 24,332 | 24,332 | 0 |
Prudential Financial Inc - US | Equity Option | 744320102 | 841 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Ptc Inc - US | Equity | 69370C100 | 1,824 | 17,435 | SH | | DFND | | 17,435 | 17,435 | 0 |
Ptc Therapeutics Inc - US | Equity | 69366J200 | 433 | 8,626 | SH | | DFND | | 8,626 | 8,626 | 0 |
Public Storage - US REIT | Equity | 74460D109 | 3,210 | 10,962 | SH | | DFND | | 10,962 | 10,962 | 0 |
Public Storage - US REIT | Equity Option | 74460D109 | 1,113 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Public Storage - US REIT | Equity Option | 74460D109 | 205 | 700 | SH | Put | DFND | | 700 | 700 | 0 |
Pultegroup Inc - US | Equity Option | 745867101 | 724 | 19,300 | SH | Call | DFND | | 19,300 | 19,300 | 0 |
Purple Innovation Inc - US | Equity | 74640Y106 | 233 | 57,631 | SH | | DFND | | 57,631 | 57,631 | 0 |
Pvh Corp - US | Equity | 693656100 | 5,846 | 130,492 | SH | | DFND | | 130,492 | 130,492 | 0 |
Pvh Corp - US | Equity Option | 693656100 | 289 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Pyxis Oncology Inc - US | Equity | 747324101 | 27 | 13,624 | SH | | DFND | | 13,624 | 13,624 | 0 |
Q2 Holdings Inc - US | Equity | 74736L109 | 3,707 | 115,109 | SH | | DFND | | 115,109 | 115,109 | 0 |
Qiagen Nv - US | Equity | N72482123 | 2,445 | 59,236 | SH | | DFND | | 59,236 | 59,236 | 0 |
Qorvo Inc - US | Equity | 74736K101 | 237 | 2,984 | SH | | DFND | | 2,984 | 2,984 | 0 |
Qorvo Inc - US | Equity Option | 74736K101 | 1,564 | 19,700 | SH | Call | DFND | | 19,700 | 19,700 | 0 |
Qorvo Inc - US | Equity Option | 74736K101 | 886 | 11,100 | SH | Put | DFND | | 11,100 | 11,100 | 0 |
Quaker Houghton - US | Equity | 747316107 | 1,310 | 9,071 | SH | | DFND | | 9,071 | 9,071 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 1,524 | 13,500 | SH | Call | DFND | | 13,500 | 13,500 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 360 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Quanta Services Inc - US | Equity | 74762E102 | 2,340 | 18,371 | SH | | DFND | | 18,371 | 18,371 | 0 |
Quanta Services Inc - US | Equity Option | 74762E102 | 203 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Quanterix Corp - US | Equity | 74766Q101 | 1,017 | 92,278 | SH | | DFND | | 92,278 | 92,278 | 0 |
Quest Diagnostics Inc - US | Equity | 74834L100 | 8,136 | 66,310 | SH | | DFND | | 66,310 | 66,310 | 0 |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 797 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Quinstreet Inc - US | Equity | 74874Q100 | 1,207 | 114,975 | SH | | DFND | | 114,975 | 114,975 | 0 |
Radius Global Infrastructure Inc - US | Equity | 750481103 | 9,498 | 1,008,266 | SH | | DFND | | 1,008,266 | 1,008,266 | 0 |
Radnet Inc - US | Equity | 750491102 | 871 | 42,813 | SH | | DFND | | 42,813 | 42,813 | 0 |
Radware Ltd - US | Equity | M81873107 | 389 | 17,836 | SH | | DFND | | 17,836 | 17,836 | 0 |
Ralph Lauren Corp - US | Equity Option | 751212101 | 458 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Range Resources Corp - US | Equity | 75281A109 | 2,973 | 117,707 | SH | | DFND | | 117,707 | 117,707 | 0 |
Rapid Micro Biosystems Inc - US | Equity | 75340L104 | 35 | 10,760 | SH | | DFND | | 10,760 | 10,760 | 0 |
Rapid7 Inc - US | Equity | 753422104 | 4,855 | 113,174 | SH | | DFND | | 113,174 | 113,174 | 0 |
Raymond James Financial Inc - US | Equity | 754730109 | 1,809 | 18,311 | SH | | DFND | | 18,311 | 18,311 | 0 |
Raytheon Technologies Corp - US | Equity | 75513E101 | 13,636 | 166,578 | SH | | DFND | | 166,578 | 166,578 | 0 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 1,046 | 12,800 | SH | Call | DFND | | 12,800 | 12,800 | 0 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 384 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
Rbc Bearings Inc - US | Equity | 75524B104 | 2,423 | 11,660 | SH | | DFND | | 11,660 | 11,660 | 0 |
Re/Max Holdings Inc - US | Equity | 75524W108 | 354 | 18,715 | SH | | DFND | | 18,715 | 18,715 | 0 |
Real Good Food Co Inc/The - US | Equity | 75601G109 | 935 | 144,676 | SH | | DFND | | 144,676 | 144,676 | 0 |
Realreal Inc/The - US | Equity | 88339P101 | 357 | 238,215 | SH | | DFND | | 238,215 | 238,215 | 0 |
Realty Income Corp - US REIT | Equity | 756109104 | 7,724 | 132,710 | SH | | DFND | | 132,710 | 132,710 | 0 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 240 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Reata Pharmaceuticals Inc - US | Equity | 75615P103 | 297 | 11,833 | SH | | DFND | | 11,833 | 11,833 | 0 |
Redfin Corp - US | Equity | 75737F108 | 130 | 22,197 | SH | | DFND | | 22,197 | 22,197 | 0 |
Regal Rexnord Corp - US | Equity Option | 758750103 | 322 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Reliance Steel & Aluminum Co - US | Equity | 759509102 | 6,816 | 39,081 | SH | | DFND | | 39,081 | 39,081 | 0 |
Relx Plc - US ADR | Depository Receipt | 759530108 | 627 | 25,800 | SH | | DFND | | 25,800 | 25,800 | 0 |
Renaissance Ipo Etf - US ETP | Equity | 759937204 | 264 | 9,288 | SH | | DFND | | 9,288 | 9,288 | 0 |
Repay Holdings Corp - US | Equity | 76029L100 | 1,632 | 231,197 | SH | | DFND | | 231,197 | 231,197 | 0 |
Republic Services Inc - US | Equity | 760759100 | 10,207 | 75,028 | SH | | DFND | | 75,028 | 75,028 | 0 |
Republic Services Inc - US | Equity Option | 760759100 | 218 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Resideo Technologies Inc - US | Equity | 76118Y104 | 620 | 32,503 | SH | | DFND | | 32,503 | 32,503 | 0 |
Resolute Forest Products Inc - US | Equity | 76117W109 | 600 | 30,014 | SH | | DFND | | 30,014 | 30,014 | 0 |
Restaurant Brands International Inc - US | Equity Option | 76131D103 | 478 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Restaurant Brands International Inc - US | Equity Option | 76131D103 | 324 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
Revolve Group Inc - US | Equity | 76156B107 | 1,183 | 54,534 | SH | | DFND | | 54,534 | 54,534 | 0 |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | 2,053 | 83,796 | SH | | DFND | | 83,796 | 83,796 | 0 |
Ringcentral Inc - US | Equity | 76680R206 | 5,088 | 127,315 | SH | | DFND | | 127,315 | 127,315 | 0 |
Ringcentral Inc - US | Equity Option | 76680R206 | 344 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Ringcentral Inc - US | Equity Option | 76680R206 | 224 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Riskified Ltd - US | Equity | M8216R109 | 55 | 13,914 | SH | | DFND | | 13,914 | 13,914 | 0 |
Rite Aid Corp - US | Equity | 767754872 | 785 | 158,487 | SH | | DFND | | 158,487 | 158,487 | 0 |
Rli Corp - US | Equity | 749607107 | 3,393 | 33,146 | SH | | DFND | | 33,146 | 33,146 | 0 |
Rlj Lodging Trust - US REIT | Equity | 74965L101 | 1,496 | 147,821 | SH | | DFND | | 147,821 | 147,821 | 0 |
Robert Half International Inc - US | Equity Option | 770323103 | 621 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Robert Half International Inc - US | Equity Option | 770323103 | 612 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Rockwell Automation Inc - US | Equity | 773903109 | 7,013 | 32,603 | SH | | DFND | | 32,603 | 32,603 | 0 |
Rockwell Automation Inc - US | Equity Option | 773903109 | 949 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Rockwell Automation Inc - US | Equity Option | 773903109 | 409 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Roivant Sciences Ltd - US | Equity | G76279101 | 1,140 | 354,099 | SH | | DFND | | 354,099 | 354,099 | 0 |
Roku Inc - US | Equity | 77543R102 | 2,799 | 49,634 | SH | | DFND | | 49,634 | 49,634 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 549 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 217 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Rollins Inc - US | Equity | 775711104 | 5,492 | 158,352 | SH | | DFND | | 158,352 | 158,352 | 0 |
Roper Technologies Inc - US | Equity Option | 776696106 | 972 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 1,246 | 32,865 | SH | | DFND | | 32,865 | 32,865 | 0 |
Royal Gold Inc - US | Equity Option | 780287108 | 263 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Rpt Realty - US REIT | Equity | 74971D101 | 1,566 | 207,111 | SH | | DFND | | 207,111 | 207,111 | 0 |
Runway Growth Finance Corp - US | Equity | 78163D100 | 116 | 10,233 | SH | | DFND | | 10,233 | 10,233 | 0 |
Ruth's Hospitality Group Inc - US | Equity | 783332109 | 651 | 38,623 | SH | | DFND | | 38,623 | 38,623 | 0 |
Ryerson Holding Corp - US | Equity | 783754104 | 818 | 31,763 | SH | | DFND | | 31,763 | 31,763 | 0 |
S&P Global Inc - US | Equity | 78409V104 | 20,501 | 67,139 | SH | | DFND | | 67,139 | 67,139 | 0 |
Sabre Corp - US | Equity | 78573M104 | 1,353 | 262,738 | SH | | DFND | | 262,738 | 262,738 | 0 |
Safehold Inc - US REIT | Equity | 78645L100 | 740 | 27,968 | SH | | DFND | | 27,968 | 27,968 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 570 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 266 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Samsara Inc - US | Equity | 79589L106 | 1,207 | 100,026 | SH | | DFND | | 100,026 | 100,026 | 0 |
Sandridge Energy Inc - US | Equity | 80007P869 | 179 | 10,987 | SH | | DFND | | 10,987 | 10,987 | 0 |
Sandstorm Gold Ltd - US | Equity | 80013R206 | 68 | 13,172 | SH | | DFND | | 13,172 | 13,172 | 0 |
Sangamo Therapeutics Inc - US | Equity | 800677106 | 153 | 31,256 | SH | | DFND | | 31,256 | 31,256 | 0 |
Sanmina Corp - US | Equity | 801056102 | 2,702 | 58,631 | SH | | DFND | | 58,631 | 58,631 | 0 |
Sarepta Therapeutics Inc - US | Equity | 803607100 | 3,896 | 35,248 | SH | | DFND | | 35,248 | 35,248 | 0 |
Saul Centers Inc - US REIT | Equity | 804395101 | 376 | 10,026 | SH | | DFND | | 10,026 | 10,026 | 0 |
Scholar Rock Holding Corp - US | Equity | 80706P103 | 120 | 17,327 | SH | | DFND | | 17,327 | 17,327 | 0 |
Scholastic Corp - US | Equity | 807066105 | 315 | 10,247 | SH | | DFND | | 10,247 | 10,247 | 0 |
Schrodinger Inc/United States - US | Equity | 80810D103 | 3,818 | 152,838 | SH | | DFND | | 152,838 | 152,838 | 0 |
Scorpio Tankers Inc - US | Equity | Y7542C130 | 1,569 | 37,310 | SH | | DFND | | 37,310 | 37,310 | 0 |
Scotts Miracle-Gro Co/The - US | Equity | 810186106 | 1,258 | 29,426 | SH | | DFND | | 29,426 | 29,426 | 0 |
Seabridge Gold Inc - US | Equity Option | 811916105 | 212 | 17,700 | SH | Call | DFND | | 17,700 | 17,700 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 2,459 | 46,200 | SH | Call | DFND | | 46,200 | 46,200 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 406 | 7,600 | SH | Put | DFND | | 7,600 | 7,600 | 0 |
Seagen Inc - US | Equity | 81181C104 | 632 | 4,622 | SH | | DFND | | 4,622 | 4,622 | 0 |
Sealed Air Corp - US | Equity | 81211K100 | 3,110 | 69,879 | SH | | DFND | | 69,879 | 69,879 | 0 |
Seer Inc - US | Equity | 81578P106 | 344 | 44,450 | SH | | DFND | | 44,450 | 44,450 | 0 |
Select Energy Services Inc - US | Equity | 81617J301 | 1,599 | 229,440 | SH | | DFND | | 229,440 | 229,440 | 0 |
Sempra Energy - US | Equity Option | 816851109 | 975 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Semrush Holdings Inc - US | Equity | 81686C104 | 117 | 10,446 | SH | | DFND | | 10,446 | 10,446 | 0 |
Semtech Corp - US | Equity | 816850101 | 4,642 | 157,839 | SH | | DFND | | 157,839 | 157,839 | 0 |
Senior Connect Acquisition Corp I - US | Equity | 81723H108 | 497 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Senior Connect Acquisition Corp I - US | Warrant / Rights | 81723H116 | 1 | 33,443 | SH | Call | DFND | | 33,443 | 33,443 | 0 |
Senseonics Holdings Inc - US | Equity | 81727U105 | 239 | 181,315 | SH | | DFND | | 181,315 | 181,315 | 0 |
Sentinelone Inc - US | Equity | 81730H109 | 6,389 | 249,952 | SH | | DFND | | 249,952 | 249,952 | 0 |
Service Corp International/Us - US | Equity | 817565104 | 4,300 | 74,471 | SH | | DFND | | 74,471 | 74,471 | 0 |
Service Corp International/Us - US | Equity Option | 817565104 | 588 | 10,200 | SH | Call | DFND | | 10,200 | 10,200 | 0 |
Servicenow Inc - US | Equity | 81762P102 | 11,108 | 29,417 | SH | | DFND | | 29,417 | 29,417 | 0 |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | 700 | 8,753 | SH | | DFND | | 8,753 | 8,753 | 0 |
Shake Shack Inc - US | Equity | 819047101 | 427 | 9,494 | SH | | DFND | | 9,494 | 9,494 | 0 |
Sherwin-Williams Co/The - US | Equity | 824348106 | 6,469 | 31,597 | SH | | DFND | | 31,597 | 31,597 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 266 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Shift Technologies Inc - US | Equity | 82452T107 | 18 | 26,035 | SH | | DFND | | 26,035 | 26,035 | 0 |
Shockwave Medical Inc - US | Equity | 82489T104 | 669 | 2,406 | SH | | DFND | | 2,406 | 2,406 | 0 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 278 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 613 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Shoe Carnival Inc - US | Equity | 824889109 | 1,312 | 61,187 | SH | | DFND | | 61,187 | 61,187 | 0 |
Shopify Inc - US | Equity | 82509L107 | 3,488 | 129,465 | SH | | DFND | | 129,465 | 129,465 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 515 | 19,100 | SH | Call | DFND | | 19,100 | 19,100 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 266 | 9,900 | SH | Put | DFND | | 9,900 | 9,900 | 0 |
Sierra Wireless Inc - US | Equity | 826516106 | 10,321 | 339,062 | SH | | DFND | | 339,062 | 339,062 | 0 |
Signature Bank/New York Ny - US | Equity | 82669G104 | 10,443 | 69,157 | SH | | DFND | | 69,157 | 69,157 | 0 |
Signature Bank/New York Ny - US | Equity Option | 82669G104 | 498 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Signify Health Inc - US | Equity | 82671G100 | 264 | 9,062 | SH | | DFND | | 9,062 | 9,062 | 0 |
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | 14,202 | 217,848 | SH | | DFND | | 217,848 | 217,848 | 0 |
Silvergate Capital Corp - US | Equity Option | 82837P408 | 581 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Silvergate Capital Corp - US | Equity Option | 82837P408 | 507 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Similarweb Ltd - US | Equity | M84137104 | 793 | 135,386 | SH | | DFND | | 135,386 | 135,386 | 0 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 1,508 | 16,800 | SH | Call | DFND | | 16,800 | 16,800 | 0 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 324 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Sinclair Broadcast Group Inc - US | Equity | 829226109 | 1,099 | 60,766 | SH | | DFND | | 60,766 | 60,766 | 0 |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | 5,591 | 979,100 | SH | Call | DFND | | 979,100 | 979,100 | 0 |
Siriuspoint Ltd - US | Equity | G8192H106 | 537 | 108,566 | SH | | DFND | | 108,566 | 108,566 | 0 |
Site Centers Corp - US REIT | Equity | 82981J109 | 1,796 | 167,733 | SH | | DFND | | 167,733 | 167,733 | 0 |
Siteone Landscape Supply Inc - US | Equity | 82982L103 | 432 | 4,146 | SH | | DFND | | 4,146 | 4,146 | 0 |
Six Flags Entertainment Corp - US | Equity Option | 83001A102 | 374 | 21,200 | SH | Call | DFND | | 21,200 | 21,200 | 0 |
Six Flags Entertainment Corp - US | Equity Option | 83001A102 | 245 | 13,800 | SH | Put | DFND | | 13,800 | 13,800 | 0 |
Skechers Usa Inc - US | Equity | 830566105 | 2,671 | 84,209 | SH | | DFND | | 84,209 | 84,209 | 0 |
Skywest Inc - US | Equity | 830879102 | 522 | 32,083 | SH | | DFND | | 32,083 | 32,083 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 1,453 | 17,000 | SH | Call | DFND | | 17,000 | 17,000 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 735 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | 205 | 5,099 | SH | | DFND | | 5,099 | 5,099 | 0 |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 384 | 9,600 | SH | Call | DFND | | 9,600 | 9,600 | 0 |
Slam Corp - US | Equity | G8210L105 | 664 | 67,039 | SH | | DFND | | 67,039 | 67,039 | 0 |
Slam Corp - US | Warrant / Rights | G8210L121 | 3 | 40,130 | SH | Call | DFND | | 40,130 | 40,130 | 0 |
Slm Corp - US | Equity | 78442P106 | 451 | 32,259 | SH | | DFND | | 32,259 | 32,259 | 0 |
Sm Energy Co - US | Equity | 78454L100 | 387 | 10,290 | SH | | DFND | | 10,290 | 10,290 | 0 |
Sm Energy Co - US | Equity Option | 78454L100 | 289 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Smartrent Inc - US | Equity | 83193G107 | 431 | 189,778 | SH | | DFND | | 189,778 | 189,778 | 0 |
Smartsheet Inc - US | Equity | 83200N103 | 1,186 | 34,508 | SH | | DFND | | 34,508 | 34,508 | 0 |
Smith Micro Software Inc - US | Equity | 832154207 | 92 | 40,797 | SH | | DFND | | 40,797 | 40,797 | 0 |
Snap Inc - US | Equity | 83304A106 | 288 | 29,333 | SH | | DFND | | 29,333 | 29,333 | 0 |
Snap One Holdings Corp - US | Equity | 83303Y105 | 285 | 28,093 | SH | | DFND | | 28,093 | 28,093 | 0 |
Snap-On Inc - US | Equity | 833034101 | 7,818 | 38,827 | SH | | DFND | | 38,827 | 38,827 | 0 |
Snap-On Inc - US | Equity Option | 833034101 | 623 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Snap-On Inc - US | Equity Option | 833034101 | 201 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Snowflake Inc - US | Equity | 833445109 | 238 | 1,399 | SH | | DFND | | 1,399 | 1,399 | 0 |
Snowflake Inc - US | Equity Option | 833445109 | 221 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Snowflake Inc - US | Equity Option | 833445109 | 204 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Sofi Technologies Inc - US | Equity | 83406F102 | 660 | 135,251 | SH | | DFND | | 135,251 | 135,251 | 0 |
Solaredge Technologies Inc - US | Equity | 83417M104 | 6,141 | 26,531 | SH | | DFND | | 26,531 | 26,531 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 807 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 277 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Solarwinds Corp - US | Equity | 83417Q204 | 1,382 | 178,383 | SH | | DFND | | 178,383 | 178,383 | 0 |
Somalogic Inc - US | Equity | 83444K105 | 602 | 207,465 | SH | | DFND | | 207,465 | 207,465 | 0 |
Sonic Automotive Inc - US | Equity | 83545G102 | 769 | 17,750 | SH | | DFND | | 17,750 | 17,750 | 0 |
South Jersey Industries Inc - US | Equity | 838518108 | 2,339 | 70,000 | SH | | DFND | | 70,000 | 70,000 | 0 |
Southern Co/The - US | Equity | 842587107 | 4,890 | 71,907 | SH | | DFND | | 71,907 | 71,907 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 1,945 | 28,600 | SH | Call | DFND | | 28,600 | 28,600 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 409 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Southern Copper Corp - US | Equity Option | 84265V105 | 757 | 16,900 | SH | Call | DFND | | 16,900 | 16,900 | 0 |
Southern Copper Corp - US | Equity Option | 84265V105 | 246 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Southwest Airlines Co - US | Equity Option | 844741108 | 514 | 16,700 | SH | Call | DFND | | 16,700 | 16,700 | 0 |
Southwest Gas Holdings Inc - US | Equity | 844895102 | 3,520 | 50,469 | SH | | DFND | | 50,469 | 50,469 | 0 |
Southwestern Energy Co - US | Equity | 845467109 | 133 | 21,723 | SH | | DFND | | 21,723 | 21,723 | 0 |
Sp Plus Corp - US | Equity | 78469C103 | 782 | 24,975 | SH | | DFND | | 24,975 | 24,975 | 0 |
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | 363 | 15,076 | SH | | DFND | | 15,076 | 15,076 | 0 |
Spdr Euro Stoxx 50 Etf - US ETP | Exchange-Traded Fund | 78463X202 | 266 | 8,645 | SH | | DFND | | 8,645 | 8,645 | 0 |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 216 | 1,399 | SH | | DFND | | 1,399 | 1,399 | 0 |
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | 1,276 | 23,323 | SH | | DFND | | 23,323 | 23,323 | 0 |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | 2,383 | 40,475 | SH | | DFND | | 40,475 | 40,475 | 0 |
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | 2,637 | 67,566 | SH | | DFND | | 67,566 | 67,566 | 0 |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | 245 | 11,200 | SH | Call | DFND | | 11,200 | 11,200 | 0 |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | 378 | 17,200 | SH | Put | DFND | | 17,200 | 17,200 | 0 |
Spotify Technology Sa - US | Equity | L8681T102 | 9,417 | 109,122 | SH | | DFND | | 109,122 | 109,122 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 321 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 312 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Sprinklr Inc - US | Equity | 85208T107 | 543 | 58,942 | SH | | DFND | | 58,942 | 58,942 | 0 |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | 220 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | 480 | 17,300 | SH | Put | DFND | | 17,300 | 17,300 | 0 |
Ss&C Technologies Holdings Inc - US | Equity | 78467J100 | 3,715 | 77,808 | SH | | DFND | | 77,808 | 77,808 | 0 |
St Joe Co/The - US | Equity | 790148100 | 883 | 27,572 | SH | | DFND | | 27,572 | 27,572 | 0 |
Staar Surgical Co - US | Equity | 852312305 | 1,286 | 18,222 | SH | | DFND | | 18,222 | 18,222 | 0 |
Standard Motor Products Inc - US | Equity | 853666105 | 270 | 8,317 | SH | | DFND | | 8,317 | 8,317 | 0 |
Stanley Black & Decker Inc - US | Equity | 854502101 | 7,612 | 101,212 | SH | | DFND | | 101,212 | 101,212 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 1,339 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 340 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Starbucks Corp - US | Equity | 855244109 | 248 | 2,948 | SH | | DFND | | 2,948 | 2,948 | 0 |
State Street Corp - US | Equity Option | 857477103 | 1,043 | 17,200 | SH | Call | DFND | | 17,200 | 17,200 | 0 |
Steel Dynamics Inc - US | Equity | 858119100 | 860 | 12,117 | SH | | DFND | | 12,117 | 12,117 | 0 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 213 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Stem Inc - US | Equity | 85859N102 | 1,388 | 104,066 | SH | | DFND | | 104,066 | 104,066 | 0 |
Stem Inc - US | Equity Option | 85859N102 | 270 | 20,200 | SH | Put | DFND | | 20,200 | 20,200 | 0 |
Stepan Co - US | Equity | 858586100 | 958 | 10,224 | SH | | DFND | | 10,224 | 10,224 | 0 |
Steris Plc - US | Equity | G8473T100 | 16,099 | 96,818 | SH | | DFND | | 96,818 | 96,818 | 0 |
Steven Madden Ltd - US | Equity | 556269108 | 2,543 | 95,344 | SH | | DFND | | 95,344 | 95,344 | 0 |
Stewart Information Services Corp - US | Equity | 860372101 | 2,315 | 53,037 | SH | | DFND | | 53,037 | 53,037 | 0 |
Stifel Financial Corp - US | Equity | 860630102 | 5,569 | 107,279 | SH | | DFND | | 107,279 | 107,279 | 0 |
Stitch Fix Inc - US | Equity | 860897107 | 130 | 32,817 | SH | | DFND | | 32,817 | 32,817 | 0 |
Stoke Therapeutics Inc - US | Equity | 86150R107 | 235 | 18,313 | SH | | DFND | | 18,313 | 18,313 | 0 |
Store Capital Corp - US REIT | Equity | 862121100 | 13,395 | 427,537 | SH | | DFND | | 427,537 | 427,537 | 0 |
Stratasys Ltd - US | Equity | M85548101 | 2,385 | 165,502 | SH | | DFND | | 165,502 | 165,502 | 0 |
Strategic Education Inc - US | Equity | 86272C103 | 980 | 15,963 | SH | | DFND | | 15,963 | 15,963 | 0 |
Stryker Corp - US | Equity Option | 863667101 | 324 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 1,281 | 190,586 | SH | | DFND | | 190,586 | 190,586 | 0 |
Sumo Logic Inc - US | Equity | 86646P103 | 448 | 59,706 | SH | | DFND | | 59,706 | 59,706 | 0 |
Sun Communities Inc - US REIT | Equity Option | 866674104 | 339 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Sunnova Energy International Inc - US | Equity | 86745K104 | 3,219 | 145,801 | SH | | DFND | | 145,801 | 145,801 | 0 |
Sunnova Energy International Inc - US | Equity Option | 86745K104 | 336 | 15,200 | SH | Call | DFND | | 15,200 | 15,200 | 0 |
Sunnova Energy International Inc - US | Equity Option | 86745K104 | 344 | 15,600 | SH | Put | DFND | | 15,600 | 15,600 | 0 |
Sunpower Corp - US | Equity | 867652406 | 1,057 | 45,887 | SH | | DFND | | 45,887 | 45,887 | 0 |
Sunrun Inc - US | Equity | 86771W105 | 1,209 | 43,818 | SH | | DFND | | 43,818 | 43,818 | 0 |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | 1,282 | 136,063 | SH | | DFND | | 136,063 | 136,063 | 0 |
Super Group Sghc Ltd - US | Warrant / Rights | G8588X111 | 108 | 154,999 | SH | Call | DFND | | 154,999 | 154,999 | 0 |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | 3,106 | 91,757 | SH | | DFND | | 91,757 | 91,757 | 0 |
Surmodics Inc - US | Equity | 868873100 | 469 | 15,424 | SH | | DFND | | 15,424 | 15,424 | 0 |
Svb Financial Group - US | Equity | 78486Q101 | 3,674 | 10,943 | SH | | DFND | | 10,943 | 10,943 | 0 |
Svb Financial Group - US | Equity Option | 78486Q101 | 875 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Svb Financial Group - US | Equity Option | 78486Q101 | 337 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Synaptics Inc - US | Equity Option | 87157D109 | 427 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Synaptics Inc - US | Equity Option | 87157D109 | 487 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Synchronoss Technologies Inc - US | Equity | 87157B103 | 239 | 210,000 | SH | | DFND | | 210,000 | 210,000 | 0 |
Synopsys Inc - US | Equity | 871607107 | 7,072 | 23,147 | SH | | DFND | | 23,147 | 23,147 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 1,022 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 307 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
T-Mobile Us Inc - US | Equity | 872590104 | 6,334 | 47,206 | SH | | DFND | | 47,206 | 47,206 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 927 | 6,900 | SH | Call | DFND | | 6,900 | 6,900 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 1,410 | 10,500 | SH | Put | DFND | | 10,500 | 10,500 | 0 |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | 90 | 18,780 | SH | | DFND | | 18,780 | 18,780 | 0 |
Take-Two Interactive Software Inc - US | Equity | 874054109 | 427 | 3,919 | SH | | DFND | | 3,919 | 3,919 | 0 |
Talis Biomedical Corp - US | Equity | 87424L108 | 7 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Talos Energy Inc - US | Equity | 87484T108 | 1,253 | 75,278 | SH | | DFND | | 75,278 | 75,278 | 0 |
Tandem Diabetes Care Inc - US | Equity | 875372203 | 354 | 7,408 | SH | | DFND | | 7,408 | 7,408 | 0 |
Targa Resources Corp - US | Equity | 87612G101 | 1,747 | 28,952 | SH | | DFND | | 28,952 | 28,952 | 0 |
Target Corp - US | Equity | 87612E106 | 334 | 2,251 | SH | | DFND | | 2,251 | 2,251 | 0 |
Target Corp - US | Equity Option | 87612E106 | 492 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Target Corp - US | Equity Option | 87612E106 | 209 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Tc Energy Corp - US | Equity | 87807B107 | 764 | 18,965 | SH | | DFND | | 18,965 | 18,965 | 0 |
Tc Energy Corp - US | Equity Option | 87807B107 | 535 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
Te Connectivity Ltd - US | Equity | H84989104 | 5,093 | 46,151 | SH | | DFND | | 46,151 | 46,151 | 0 |
Te Connectivity Ltd - US | Equity Option | H84989104 | 352 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Te Connectivity Ltd - US | Equity Option | H84989104 | 309 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Team Inc - US | Equity | 878155100 | 73 | 68,769 | SH | | DFND | | 68,769 | 68,769 | 0 |
Technipfmc Plc - US | Equity | G87110105 | 832 | 98,371 | SH | | DFND | | 98,371 | 98,371 | 0 |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 245 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Teekay Corp - US | Equity | Y8564W103 | 692 | 192,882 | SH | | DFND | | 192,882 | 192,882 | 0 |
Tegna Inc - US | Equity | 87901J105 | 618 | 29,868 | SH | | DFND | | 29,868 | 29,868 | 0 |
Tekkorp Digital Acquisition Corp - US | Equity | G8739H106 | 12,018 | 1,200,000 | SH | | DFND | | 1,200,000 | 1,200,000 | 0 |
Tekkorp Digital Acquisition Corp - US | Warrant / Rights | G8739H114 | 14 | 665,000 | SH | Call | DFND | | 665,000 | 665,000 | 0 |
Teladoc Health Inc - US | Equity | 87918A105 | 3,032 | 119,589 | SH | | DFND | | 119,589 | 119,589 | 0 |
Teladoc Health Inc - US | Equity Option | 87918A105 | 220 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Tempur Sealy International Inc - US | Equity | 88023U101 | 1,388 | 57,508 | SH | | DFND | | 57,508 | 57,508 | 0 |
Teradyne Inc - US | Equity | 880770102 | 5,168 | 68,771 | SH | | DFND | | 68,771 | 68,771 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 535 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 423 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Terex Corp - US | Equity | 880779103 | 1,051 | 35,329 | SH | | DFND | | 35,329 | 35,329 | 0 |
Terreno Realty Corp - US REIT | Equity | 88146M101 | 1,293 | 24,403 | SH | | DFND | | 24,403 | 24,403 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 534 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Tetra Technologies Inc - US | Equity | 88162F105 | 417 | 116,060 | SH | | DFND | | 116,060 | 116,060 | 0 |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 9,079 | 1,125,087 | SH | | DFND | | 1,125,087 | 1,125,087 | 0 |
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | 857 | 14,521 | SH | | DFND | | 14,521 | 14,521 | 0 |
Texas Instruments Inc - US | Equity | 882508104 | 1,510 | 9,758 | SH | | DFND | | 9,758 | 9,758 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 835 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 896 | 5,800 | SH | Put | DFND | | 5,800 | 5,800 | 0 |
Textron Inc - US | Equity | 883203101 | 2,811 | 48,252 | SH | | DFND | | 48,252 | 48,252 | 0 |
Tg Therapeutics Inc - US | Equity | 88322Q108 | 265 | 44,841 | SH | | DFND | | 44,841 | 44,841 | 0 |
Thermo Fisher Scientific Inc - US | Equity | 883556102 | 365 | 720 | SH | | DFND | | 720 | 720 | 0 |
Thor Industries Inc - US | Equity | 885160101 | 6,569 | 93,869 | SH | | DFND | | 93,869 | 93,869 | 0 |
Thorne Healthtech Inc - US | Equity | 885260109 | 52 | 10,961 | SH | | DFND | | 10,961 | 10,961 | 0 |
Thredup Inc - US | Equity | 88556E102 | 301 | 163,656 | SH | | DFND | | 163,656 | 163,656 | 0 |
Tjx Cos Inc/The - US | Equity | 872540109 | 3,422 | 55,094 | SH | | DFND | | 55,094 | 55,094 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 202 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Tootsie Roll Industries Inc - US | Equity | 890516107 | 1,327 | 39,861 | SH | | DFND | | 39,861 | 39,861 | 0 |
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | 558 | 9,100 | SH | Call | DFND | | 9,100 | 9,100 | 0 |
Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | 5,882 | 45,144 | SH | | DFND | | 45,144 | 45,144 | 0 |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | 779 | 111,243 | SH | | DFND | | 111,243 | 111,243 | 0 |
Tradeweb Markets Inc - US | Equity | 892672106 | 4,956 | 87,837 | SH | | DFND | | 87,837 | 87,837 | 0 |
Traeger Inc - US | Equity | 89269P103 | 744 | 263,806 | SH | | DFND | | 263,806 | 263,806 | 0 |
Trane Technologies Plc - US | Equity | G8994E103 | 2,886 | 19,932 | SH | | DFND | | 19,932 | 19,932 | 0 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 665 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 332 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Transdigm Group Inc - US | Equity | 893641100 | 11,457 | 21,830 | SH | | DFND | | 21,830 | 21,830 | 0 |
Transocean Ltd - US | Equity | H8817H100 | 616 | 249,216 | SH | | DFND | | 249,216 | 249,216 | 0 |
Transunion - US | Equity | 89400J107 | 3,622 | 60,891 | SH | | DFND | | 60,891 | 60,891 | 0 |
Travel and Leisure Co - US | Equity | 894164102 | 7,120 | 208,664 | SH | | DFND | | 208,664 | 208,664 | 0 |
Travelers Cos Inc/The - US | Equity | 89417E109 | 9,636 | 62,896 | SH | | DFND | | 62,896 | 62,896 | 0 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 597 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Travere Therapeutics Inc - US | Equity | 89422G107 | 786 | 31,912 | SH | | DFND | | 31,912 | 31,912 | 0 |
Treace Medical Concepts Inc - US | Equity | 89455T109 | 1,590 | 72,036 | SH | | DFND | | 72,036 | 72,036 | 0 |
Trex Co Inc - US | Equity Option | 89531P105 | 212 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Tri Pointe Homes Inc - US | Equity | 87265H109 | 2,506 | 165,877 | SH | | DFND | | 165,877 | 165,877 | 0 |
Trimble Inc - US | Equity Option | 896239100 | 276 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Trinet Group Inc - US | Equity | 896288107 | 3,724 | 52,294 | SH | | DFND | | 52,294 | 52,294 | 0 |
Trinity Industries Inc - US | Equity Option | 896522109 | 212 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Trinseo Plc - US | Equity | G9059U107 | 1,417 | 77,332 | SH | | DFND | | 77,332 | 77,332 | 0 |
Triton International Ltd - US | Equity Option | G9078F107 | 361 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Triumph Group Inc - US | Equity | 896818101 | 1,414 | 164,668 | SH | | DFND | | 164,668 | 164,668 | 0 |
Tronox Holdings Plc - US | Equity | G9087Q102 | 228 | 18,573 | SH | | DFND | | 18,573 | 18,573 | 0 |
Truecar Inc - US | Equity | 89785L107 | 341 | 225,667 | SH | | DFND | | 225,667 | 225,667 | 0 |
Truist Financial Corp - US | Equity | 89832Q109 | 792 | 18,180 | SH | | DFND | | 18,180 | 18,180 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 1,168 | 26,800 | SH | Call | DFND | | 26,800 | 26,800 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 735 | 16,900 | SH | Put | DFND | | 16,900 | 16,900 | 0 |
Tupperware Brands Corp - US | Equity | 899896104 | 706 | 107,737 | SH | | DFND | | 107,737 | 107,737 | 0 |
Turquoise Hill Resources Ltd - US | Equity | 900435207 | 12,875 | 435,392 | SH | | DFND | | 435,392 | 435,392 | 0 |
Turquoise Hill Resources Ltd - US | Equity Option | 900435207 | 10,104 | 341,700 | SH | Put | DFND | | 341,700 | 341,700 | 0 |
Twilio Inc - US | Equity | 90138F102 | 1,501 | 21,714 | SH | | DFND | | 21,714 | 21,714 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 318 | 4,600 | SH | Put | DFND | | 4,600 | 4,600 | 0 |
Twist Bioscience Corp - US | Equity | 90184D100 | 416 | 11,799 | SH | | DFND | | 11,799 | 11,799 | 0 |
Twitter Inc - US | Equity | 90184L102 | 41,551 | 947,787 | SH | | DFND | | 947,787 | 947,787 | 0 |
Twitter Inc - US | Equity Option | 90184L102 | 1,504 | 34,300 | SH | Call | DFND | | 34,300 | 34,300 | 0 |
Twitter Inc - US | Equity Option | 90184L102 | 48,224 | 1,100,000 | SH | Put | DFND | | 1,100,000 | 1,100,000 | 0 |
Tyson Foods Inc - US | Equity | 902494103 | 3,393 | 51,460 | SH | | DFND | | 51,460 | 51,460 | 0 |
Tyson Foods Inc - US | Equity Option | 902494103 | 576 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Tyson Foods Inc - US | Equity Option | 902494103 | 363 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Uber Technologies Inc - US | Equity | 90353T100 | 268 | 10,100 | SH | | DFND | | 10,100 | 10,100 | 0 |
Ubiquiti Inc - US | Equity | 90353W103 | 3,652 | 12,439 | SH | | DFND | | 12,439 | 12,439 | 0 |
Udemy Inc - US | Equity | 902685106 | 363 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Udr Inc - US REIT | Equity | 902653104 | 446 | 10,691 | SH | | DFND | | 10,691 | 10,691 | 0 |
Uipath Inc - US | Equity | 90364P105 | 5,309 | 421,042 | SH | | DFND | | 421,042 | 421,042 | 0 |
Uipath Inc - US | Equity Option | 90364P105 | 432 | 34,100 | SH | Call | DFND | | 34,100 | 34,100 | 0 |
Ulta Beauty Inc - US | Equity | 90384S303 | 1,431 | 3,568 | SH | | DFND | | 3,568 | 3,568 | 0 |
Ultra Clean Holdings Inc - US | Equity | 90385V107 | 893 | 34,675 | SH | | DFND | | 34,675 | 34,675 | 0 |
Ultra Clean Holdings Inc - US | Equity Option | 90385V107 | 228 | 8,900 | SH | Call | DFND | | 8,900 | 8,900 | 0 |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | 1,480 | 35,729 | SH | | DFND | | 35,729 | 35,729 | 0 |
Under Armour Inc - US | Equity | 904311107 | 2,293 | 344,846 | SH | | DFND | | 344,846 | 344,846 | 0 |
Union Pacific Corp - US | Equity | 907818108 | 11,770 | 60,413 | SH | | DFND | | 60,413 | 60,413 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 1,906 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 1,126 | 5,800 | SH | Put | DFND | | 5,800 | 5,800 | 0 |
Unisys Corp - US | Equity | 909214306 | 1,171 | 155,071 | SH | | DFND | | 155,071 | 155,071 | 0 |
United Parcel Service Inc - US Class B | Equity | 911312106 | 9,036 | 55,939 | SH | | DFND | | 55,939 | 55,939 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 2,244 | 13,900 | SH | Call | DFND | | 13,900 | 13,900 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 498 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
United Rentals Inc - US | Equity | 911363109 | 9,192 | 34,030 | SH | | DFND | | 34,030 | 34,030 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 351 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 675 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
United States Steel Corp - US | Equity | 912909108 | 2,539 | 140,137 | SH | | DFND | | 140,137 | 140,137 | 0 |
United States Steel Corp - US | Equity Option | 912909108 | 295 | 16,300 | SH | Call | DFND | | 16,300 | 16,300 | 0 |
Unitedhealth Group Inc - US | Equity | 91324P102 | 15,207 | 30,110 | SH | | DFND | | 30,110 | 30,110 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 1,417 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Unitil Corp - US | Equity | 913259107 | 362 | 7,804 | SH | | DFND | | 7,804 | 7,804 | 0 |
Unity Software Inc - US | Equity | 91332U101 | 11,705 | 367,402 | SH | | DFND | | 367,402 | 367,402 | 0 |
Universal Display Corp - US | Equity Option | 91347P105 | 1,207 | 12,800 | SH | Call | DFND | | 12,800 | 12,800 | 0 |
Universal Display Corp - US | Equity Option | 91347P105 | 309 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | 576 | 13,338 | SH | | DFND | | 13,338 | 13,338 | 0 |
Universal Health Services Inc - US Class B | Equity | 913903100 | 3,121 | 35,388 | SH | | DFND | | 35,388 | 35,388 | 0 |
Univest Financial Corp - US | Equity | 915271100 | 741 | 31,559 | SH | | DFND | | 31,559 | 31,559 | 0 |
Unum Group - US | Equity | 91529Y106 | 1,841 | 47,448 | SH | | DFND | | 47,448 | 47,448 | 0 |
Urban Outfitters Inc - US | Equity | 917047102 | 1,160 | 59,042 | SH | | DFND | | 59,042 | 59,042 | 0 |
Us Bancorp - US | Equity | 902973304 | 13,628 | 338,008 | SH | | DFND | | 338,008 | 338,008 | 0 |
Us Bancorp - US | Equity Option | 902973304 | 1,120 | 27,800 | SH | Call | DFND | | 27,800 | 27,800 | 0 |
Us Foods Holding Corp - US | Equity | 912008109 | 8,243 | 311,770 | SH | | DFND | | 311,770 | 311,770 | 0 |
Usana Health Sciences Inc - US | Equity | 90328M107 | 562 | 10,019 | SH | | DFND | | 10,019 | 10,019 | 0 |
UserTesting Inc - US | Equity | 91734E101 | 75 | 19,140 | SH | | DFND | | 19,140 | 19,140 | 0 |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | 2,238 | 34,156 | SH | | DFND | | 34,156 | 34,156 | 0 |
Utz Brands Inc - US | Equity | 918090101 | 716 | 47,417 | SH | | DFND | | 47,417 | 47,417 | 0 |
Uwm Holdings Corp - US | Equity | 91823B109 | 528 | 180,213 | SH | | DFND | | 180,213 | 180,213 | 0 |
Vail Resorts Inc - US | Equity | 91879Q109 | 2,704 | 12,540 | SH | | DFND | | 12,540 | 12,540 | 0 |
Valero Energy Corp - US | Equity | 91913Y100 | 6,844 | 64,055 | SH | | DFND | | 64,055 | 64,055 | 0 |
Valley National Bancorp - US | Equity | 919794107 | 2,420 | 224,094 | SH | | DFND | | 224,094 | 224,094 | 0 |
Valvoline Inc - US | Equity | 92047W101 | 519 | 20,469 | SH | | DFND | | 20,469 | 20,469 | 0 |
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | 2,015 | 21,712 | SH | | DFND | | 21,712 | 21,712 | 0 |
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | 1,891 | 49,544 | SH | | DFND | | 49,544 | 49,544 | 0 |
Varonis Systems Inc - US | Equity | 922280102 | 1,778 | 67,049 | SH | | DFND | | 67,049 | 67,049 | 0 |
Veeva Systems Inc - US | Equity Option | 922475108 | 247 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Veeva Systems Inc - US | Equity Option | 922475108 | 428 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Velocity Acquisition Corp - US | Equity | 92259E104 | 98 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Vera Bradley Inc - US | Equity | 92335C106 | 249 | 82,807 | SH | | DFND | | 82,807 | 82,807 | 0 |
Veracyte Inc - US | Equity | 92337F107 | 514 | 30,966 | SH | | DFND | | 30,966 | 30,966 | 0 |
Verisign Inc - US | Equity | 92343E102 | 2,160 | 12,437 | SH | | DFND | | 12,437 | 12,437 | 0 |
Verisign Inc - US | Equity Option | 92343E102 | 503 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Verisk Analytics Inc - US | Equity | 92345Y106 | 2,436 | 14,283 | SH | | DFND | | 14,283 | 14,283 | 0 |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | 459 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 376 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Vermilion Energy Inc - US | Equity Option | 923725105 | 361 | 16,800 | SH | Call | DFND | | 16,800 | 16,800 | 0 |
Vertex Inc - US | Equity | 92538J106 | 1,081 | 79,079 | SH | | DFND | | 79,079 | 79,079 | 0 |
Vertiv Holdings Co - US | Equity | 92537N108 | 488 | 50,200 | SH | | DFND | | 50,200 | 50,200 | 0 |
Veru Inc - US | Equity | 92536C103 | 511 | 44,400 | SH | | DFND | | 44,400 | 44,400 | 0 |
Veru Inc - US | Equity Option | 92536C103 | 164 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Vf Corp - US | Equity | 918204108 | 5,548 | 185,490 | SH | | DFND | | 185,490 | 185,490 | 0 |
Vf Corp - US | Equity Option | 918204108 | 603 | 20,100 | SH | Call | DFND | | 20,100 | 20,100 | 0 |
Vf Corp - US | Equity Option | 918204108 | 573 | 19,100 | SH | Put | DFND | | 19,100 | 19,100 | 0 |
Viant Technology Inc - US | Equity | 92557A101 | 63 | 14,996 | SH | | DFND | | 14,996 | 14,996 | 0 |
Viasat Inc - US | Equity | 92552V100 | 1,000 | 33,075 | SH | | DFND | | 33,075 | 33,075 | 0 |
Viatris Inc - US | Equity | 92556V106 | 1,142 | 134,068 | SH | | DFND | | 134,068 | 134,068 | 0 |
Vici Properties Inc - US REIT | Equity | 925652109 | 3,780 | 126,647 | SH | | DFND | | 126,647 | 126,647 | 0 |
Vici Properties Inc - US REIT | Equity Option | 925652109 | 1,171 | 39,200 | SH | Call | DFND | | 39,200 | 39,200 | 0 |
Viewray Inc - US | Equity | 92672L107 | 1,645 | 451,997 | SH | | DFND | | 451,997 | 451,997 | 0 |
Vimeo Inc - US | Equity | 92719V100 | 770 | 192,489 | SH | | DFND | | 192,489 | 192,489 | 0 |
Vipshop Holdings Ltd - US ADR | Depository Receipt | 92763W103 | 137 | 16,300 | SH | | DFND | | 16,300 | 16,300 | 0 |
Visa Inc - US | Equity | 92826C839 | 12,070 | 67,945 | SH | | DFND | | 67,945 | 67,945 | 0 |
Vista Outdoor Inc - US | Equity | 928377100 | 2,942 | 120,952 | SH | | DFND | | 120,952 | 120,952 | 0 |
Vista Outdoor Inc - US | Equity Option | 928377100 | 433 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Vista Outdoor Inc - US | Equity Option | 928377100 | 222 | 9,200 | SH | | DFND | | 9,200 | 9,200 | 0 |
Visteon Corp - US | Equity | 92839U206 | 1,037 | 9,779 | SH | | DFND | | 9,779 | 9,779 | 0 |
Vizio Holding Corp - US | Equity | 92858V101 | 103 | 11,782 | SH | | DFND | | 11,782 | 11,782 | 0 |
Vmware Inc - US | Equity | 928563402 | 32,575 | 305,984 | SH | | DFND | | 305,984 | 305,984 | 0 |
Vornado Realty Trust - US REIT | Equity | 929042109 | 207 | 8,954 | SH | | DFND | | 8,954 | 8,954 | 0 |
Voya Financial Inc - US | Equity | 929089100 | 14,397 | 237,966 | SH | | DFND | | 237,966 | 237,966 | 0 |
Vtex - US | Equity | G9470A102 | 196 | 53,033 | SH | | DFND | | 53,033 | 53,033 | 0 |
W&T Offshore Inc - US | Equity | 92922P106 | 1,153 | 196,749 | SH | | DFND | | 196,749 | 196,749 | 0 |
Walgreens Boots Alliance Inc - US | Equity | 931427108 | 3,360 | 107,008 | SH | | DFND | | 107,008 | 107,008 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 2,440 | 77,700 | SH | Call | DFND | | 77,700 | 77,700 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 959 | 30,600 | SH | Put | DFND | | 30,600 | 30,600 | 0 |
Walker & Dunlop Inc - US | Equity | 93148P102 | 975 | 11,646 | SH | | DFND | | 11,646 | 11,646 | 0 |
Walmart Inc - US | Equity | 931142103 | 543 | 4,187 | SH | | DFND | | 4,187 | 4,187 | 0 |
Walt Disney Co/The - US | Equity Option | 254687106 | 414 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Warrior Met Coal Inc - US | Equity | 93627C101 | 1,096 | 38,532 | SH | | DFND | | 38,532 | 38,532 | 0 |
Washington Trust Bancorp Inc - US | Equity | 940610108 | 719 | 15,463 | SH | | DFND | | 15,463 | 15,463 | 0 |
Waste Connections Inc - US | Equity Option | 94106B101 | 272 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Waste Management Inc - US | Equity | 94106L109 | 13,680 | 85,385 | SH | | DFND | | 85,385 | 85,385 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 1,249 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 656 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Waterstone Financial Inc - US | Equity | 94188P101 | 367 | 22,696 | SH | | DFND | | 22,696 | 22,696 | 0 |
Wave Life Sciences Ltd - US | Equity | Y95308105 | 156 | 43,152 | SH | | DFND | | 43,152 | 43,152 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 533 | 16,400 | SH | Call | DFND | | 16,400 | 16,400 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 328 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
Wec Energy Group Inc - US | Equity | 92939U106 | 10,505 | 117,469 | SH | | DFND | | 117,469 | 117,469 | 0 |
Wells Fargo & Co - US | Equity | 949746101 | 630 | 15,671 | SH | | DFND | | 15,671 | 15,671 | 0 |
Wells Fargo & Co - US | Equity Option | 949746101 | 378 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Wells Fargo & Co - US | Equity Option | 949746101 | 266 | 6,600 | SH | Put | DFND | | 6,600 | 6,600 | 0 |
Wesco International Inc - US | Equity | 95082P105 | 5,188 | 43,461 | SH | | DFND | | 43,461 | 43,461 | 0 |
Wesco International Inc - US | Equity Option | 95082P105 | 372 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
West Bancorp Inc - US | Equity | 95123P106 | 268 | 12,889 | SH | | DFND | | 12,889 | 12,889 | 0 |
West Pharmaceutical Services Inc - US | Equity | 955306105 | 4,845 | 19,690 | SH | | DFND | | 19,690 | 19,690 | 0 |
Westamerica Bancorp - US | Equity | 957090103 | 2,348 | 44,912 | SH | | DFND | | 44,912 | 44,912 | 0 |
Western Alliance Bancorp - US | Equity | 957638109 | 489 | 7,442 | SH | | DFND | | 7,442 | 7,442 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 276 | 8,500 | SH | Call | DFND | | 8,500 | 8,500 | 0 |
Western Union Co/The - US | Equity | 959802109 | 9,909 | 733,993 | SH | | DFND | | 733,993 | 733,993 | 0 |
Westrock Co - US | Equity Option | 96145D105 | 247 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Wework Inc - US | Equity | 96209A104 | 367 | 138,502 | SH | | DFND | | 138,502 | 138,502 | 0 |
Wex Inc - US | Equity | 96208T104 | 3,819 | 30,082 | SH | | DFND | | 30,082 | 30,082 | 0 |
Weyerhaeuser Co - US REIT | Equity | 962166104 | 1,228 | 42,985 | SH | | DFND | | 42,985 | 42,985 | 0 |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 226 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Whole Earth Brands Inc - US | Equity | 96684W100 | 244 | 63,652 | SH | | DFND | | 63,652 | 63,652 | 0 |
Williams Cos Inc/The - US | Equity | 969457100 | 6,086 | 212,582 | SH | | DFND | | 212,582 | 212,582 | 0 |
Williams Cos Inc/The - US | Equity Option | 969457100 | 287 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Williams-Sonoma Inc - US | Equity | 969904101 | 4,331 | 36,751 | SH | | DFND | | 36,751 | 36,751 | 0 |
Willis Towers Watson Plc - US | Equity Option | G96629103 | 261 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Wingstop Inc - US | Equity | 974155103 | 286 | 2,279 | SH | | DFND | | 2,279 | 2,279 | 0 |
Wingstop Inc - US | Equity Option | 974155103 | 202 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Winnebago Industries Inc - US | Equity | 974637100 | 2,916 | 54,804 | SH | | DFND | | 54,804 | 54,804 | 0 |
Winnebago Industries Inc - US | Equity Option | 974637100 | 223 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
Wolfspeed Inc - US | Equity | 977852102 | 4,725 | 45,716 | SH | | DFND | | 45,716 | 45,716 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 392 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Wolverine World Wide Inc - US | Equity | 978097103 | 3,036 | 197,262 | SH | | DFND | | 197,262 | 197,262 | 0 |
Workday Inc - US | Equity | 98138H101 | 3,774 | 24,794 | SH | | DFND | | 24,794 | 24,794 | 0 |
Workiva Inc - US | Equity | 98139A105 | 1,405 | 18,057 | SH | | DFND | | 18,057 | 18,057 | 0 |
Worthington Industries Inc - US | Equity | 981811102 | 3,297 | 86,454 | SH | | DFND | | 86,454 | 86,454 | 0 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 936 | 13,400 | SH | Call | DFND | | 13,400 | 13,400 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 1,274 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 441 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Ww International Inc - US | Equity | 98262P101 | 668 | 170,009 | SH | | DFND | | 170,009 | 170,009 | 0 |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 10,190 | 166,095 | SH | | DFND | | 166,095 | 166,095 | 0 |
Wynn Resorts Ltd - US | Equity | 983134107 | 3,590 | 56,961 | SH | | DFND | | 56,961 | 56,961 | 0 |
Xcel Energy Inc - US | Equity | 98389B100 | 3,910 | 61,086 | SH | | DFND | | 61,086 | 61,086 | 0 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 922 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 244 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 1,498 | 960,111 | SH | | DFND | | 960,111 | 960,111 | 0 |
Xerox Holdings Corp - US | Equity Option | 98421M106 | 671 | 51,400 | SH | Call | DFND | | 51,400 | 51,400 | 0 |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | 129 | 10,771 | SH | | DFND | | 10,771 | 10,771 | 0 |
Xpo Logistics Inc - US | Equity Option | 983793100 | 950 | 21,400 | SH | Call | DFND | | 21,400 | 21,400 | 0 |
Xpo Logistics Inc - US | Equity Option | 983793100 | 608 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | 314 | 11,608 | SH | | DFND | | 11,608 | 11,608 | 0 |
Yeti Holdings Inc - US | Equity Option | 98585X104 | 203 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Yext Inc - US | Equity | 98585N106 | 306 | 68,505 | SH | | DFND | | 68,505 | 68,505 | 0 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 1,126 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 601 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Zendesk Inc - US | Equity | 98936J101 | 42,301 | 555,855 | SH | | DFND | | 555,855 | 555,855 | 0 |
Zillow Group Inc - C | Equity | 98954M200 | 1,238 | 43,280 | SH | | DFND | | 43,280 | 43,280 | 0 |
Zions Bancorp Na - US | Equity | 989701107 | 1,724 | 33,893 | SH | | DFND | | 33,893 | 33,893 | 0 |
Ziprecruiter Inc - US | Equity | 98980B103 | 2,379 | 144,190 | SH | | DFND | | 144,190 | 144,190 | 0 |
Zoetis Inc - US | Equity | 98978V103 | 5,624 | 37,927 | SH | | DFND | | 37,927 | 37,927 | 0 |
Zoom Video Communications Inc - US | Equity | 98980L101 | 7,332 | 99,636 | SH | | DFND | | 99,636 | 99,636 | 0 |
Zuora Inc - US | Equity | 98983V106 | 258 | 34,916 | SH | | DFND | | 34,916 | 34,916 | 0 |
Zymergen Inc - US | Equity | 98985X100 | 357 | 128,359 | SH | | DFND | | 128,359 | 128,359 | 0 |
23Andme Holding Co - US | Equity | 90138Q108 | 395 | 138,010 | SH | | DFND | | 138,010 | 138,010 | 0 |
Aaron's Co Inc/The - US | Equity | 00258W108 | 532 | 54,782 | SH | | DFND | | 54,782 | 54,782 | 0 |
Acadia Realty Trust - US REIT | Equity | 004239109 | 2,295 | 181,857 | SH | | DFND | | 181,857 | 181,857 | 0 |
Adt Inc - US | Equity | 00090Q103 | 159 | 21,218 | SH | | DFND | | 21,218 | 21,218 | 0 |
Aetherium Acquisition Corp - US | Equity | 00809J101 | 5,478 | 550,000 | SH | | DFND | | 550,000 | 550,000 | 0 |
Aetherium Acquisition Corp - US | Warrant / Rights | 00809J119 | 41 | 550,000 | SH | Call | DFND | | 550,000 | 550,000 | 0 |
Affimed Nv - US | Equity | N01045108 | 29 | 14,128 | SH | | DFND | | 14,128 | 14,128 | 0 |
Alarm.Com Holdings Inc - US | Equity | 011642105 | 2,146 | 33,094 | SH | | DFND | | 33,094 | 33,094 | 0 |
Altair Engineering Inc - US | Equity | 021369103 | 1,222 | 27,643 | SH | | DFND | | 27,643 | 27,643 | 0 |
Altimmune Inc - US | Equity | 02155H200 | 238 | 18,607 | SH | | DFND | | 18,607 | 18,607 | 0 |
American Equity Investment Life Holding Co - US | Equity | 025676206 | 217 | 5,821 | SH | | DFND | | 5,821 | 5,821 | 0 |
Angi Inc - US | Equity | 00183L102 | 356 | 120,745 | SH | | DFND | | 120,745 | 120,745 | 0 |
Apogee Enterprises Inc - US | Equity | 037598109 | 208 | 5,435 | SH | | DFND | | 5,435 | 5,435 | 0 |
Applied Industrial Technologies Inc - US | Equity | 03820C105 | 801 | 7,794 | SH | | DFND | | 7,794 | 7,794 | 0 |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | 1,490 | 150,016 | SH | | DFND | | 150,016 | 150,016 | 0 |
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 8 | 150,016 | SH | Call | DFND | | 150,016 | 150,016 | 0 |
Arvinas Inc - US | Equity | 04335A105 | 1,229 | 27,624 | SH | | DFND | | 27,624 | 27,624 | 0 |
Asgn Inc - US | Equity | 00191U102 | 1,425 | 15,769 | SH | | DFND | | 15,769 | 15,769 | 0 |
Astec Industries Inc - US | Equity | 046224101 | 518 | 16,620 | SH | | DFND | | 16,620 | 16,620 | 0 |
Atara Biotherapeutics Inc - US | Equity | 046513107 | 834 | 220,635 | SH | | DFND | | 220,635 | 220,635 | 0 |
Athira Pharma Inc - US | Equity | 04746L104 | 207 | 69,770 | SH | | DFND | | 69,770 | 69,770 | 0 |
Avidity Biosciences Inc - US | Equity | 05370A108 | 322 | 19,733 | SH | | DFND | | 19,733 | 19,733 | 0 |
Avient Corp - US | Equity | 05368V106 | 5,226 | 172,490 | SH | | DFND | | 172,490 | 172,490 | 0 |
Azz Inc - US | Equity | 002474104 | 602 | 16,487 | SH | | DFND | | 16,487 | 16,487 | 0 |
Beigene Ltd - US ADR | Depository Receipt | 07725L102 | 324 | 2,400 | SH | | DFND | | 2,400 | 2,400 | 0 |
Best Buy Co Inc - US | Equity Option | 086516101 | 222 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Biogen Inc - US | Equity | 09062X103 | 2,548 | 9,543 | SH | | DFND | | 9,543 | 9,543 | 0 |
Bj's Restaurants Inc - US | Equity | 09180C106 | 1,374 | 57,601 | SH | | DFND | | 57,601 | 57,601 | 0 |
Bread Financial Holdings Inc - US | Equity | 018581108 | 853 | 27,138 | SH | | DFND | | 27,138 | 27,138 | 0 |
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | 2,368 | 152,474 | SH | | DFND | | 152,474 | 152,474 | 0 |
Cal-Maine Foods Inc - US | Equity | 128030202 | 710 | 12,775 | SH | | DFND | | 12,775 | 12,775 | 0 |
Canna-Global Acquisition Corp - US | Equity | 13767K101 | 3,033 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Caretrust Reit Inc - US REIT | Equity | 14174T107 | 1,278 | 70,589 | SH | | DFND | | 70,589 | 70,589 | 0 |
Castle Biosciences Inc - US | Equity | 14843C105 | 371 | 14,238 | SH | | DFND | | 14,238 | 14,238 | 0 |
Cato Corp/The - US | Equity | 149205106 | 482 | 50,526 | SH | | DFND | | 50,526 | 50,526 | 0 |
Cbiz Inc - US | Equity | 124805102 | 201 | 4,695 | SH | | DFND | | 4,695 | 4,695 | 0 |
Celularity Inc - US | Equity | 151190105 | 127 | 54,792 | SH | | DFND | | 54,792 | 54,792 | 0 |
Chase Corp - US | Equity | 16150R104 | 804 | 9,619 | SH | | DFND | | 9,619 | 9,619 | 0 |
Children's Place Inc/The - US | Equity | 168905107 | 947 | 30,654 | SH | | DFND | | 30,654 | 30,654 | 0 |
Chinook Therapeutics Inc - US | Equity | 16961L106 | 617 | 31,395 | SH | | DFND | | 31,395 | 31,395 | 0 |
Choice Hotels International Inc - US | Equity | 169905106 | 7,487 | 68,360 | SH | | DFND | | 68,360 | 68,360 | 0 |
Cia De Saneamento Basico Do Estado De Sao Paulo - | Depository Receipt | 20441A102 | 95 | 10,422 | SH | | DFND | | 10,422 | 10,422 | 0 |
Circor International Inc - US | Equity | 17273K109 | 423 | 25,653 | SH | | DFND | | 25,653 | 25,653 | 0 |
Civitas Resources Inc - US | Equity | 17888H103 | 1,733 | 30,196 | SH | | DFND | | 30,196 | 30,196 | 0 |
Cms Energy Corp - US | Equity | 125896100 | 1,956 | 33,593 | SH | | DFND | | 33,593 | 33,593 | 0 |
Cna Financial Corp - US | Equity | 126117100 | 3,616 | 97,983 | SH | | DFND | | 97,983 | 97,983 | 0 |
Coinbase Global Inc - US | Equity | 19260Q107 | 1,484 | 23,009 | SH | | DFND | | 23,009 | 23,009 | 0 |
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | 1,927 | 28,885 | SH | | DFND | | 28,885 | 28,885 | 0 |
Cooper Cos Inc/The - US | Equity | 216648402 | 6,664 | 25,251 | SH | | DFND | | 25,251 | 25,251 | 0 |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 290 | 45,455 | SH | | DFND | | 45,455 | 45,455 | 0 |
Crypto 1 Acquisition Corp - US | Equity | G3168A102 | 2,208 | 220,000 | SH | | DFND | | 220,000 | 220,000 | 0 |
Crypto 1 Acquisition Corp - US | Warrant / Rights | G3168A110 | 16 | 164,999 | SH | Call | DFND | | 164,999 | 164,999 | 0 |
Curo Group Holdings Corp - US | Equity | 23131L107 | 266 | 66,403 | SH | | DFND | | 66,403 | 66,403 | 0 |
Customers Bancorp Inc - US | Equity | 23204G100 | 1,258 | 42,686 | SH | | DFND | | 42,686 | 42,686 | 0 |
Cyxtera Technologies Inc - US | Equity | 23284C102 | 636 | 155,878 | SH | | DFND | | 155,878 | 155,878 | 0 |
Deciphera Pharmaceuticals Inc - US | Equity | 24344T101 | 614 | 33,187 | SH | | DFND | | 33,187 | 33,187 | 0 |
Dick's Sporting Goods Inc - US | Equity | 253393102 | 651 | 6,217 | SH | | DFND | | 6,217 | 6,217 | 0 |
Digimarc Corp - US | Equity | 25381B101 | 325 | 24,004 | SH | | DFND | | 24,004 | 24,004 | 0 |
Dime Community Bancshares Inc - US | Equity | 25432X102 | 1,956 | 66,794 | SH | | DFND | | 66,794 | 66,794 | 0 |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 334 | 337,342 | SH | | DFND | | 337,342 | 337,342 | 0 |
Ducommun Inc - US | Equity | 264147109 | 315 | 7,953 | SH | | DFND | | 7,953 | 7,953 | 0 |
Ehealth Inc - US | Equity | 28238P109 | 266 | 68,042 | SH | | DFND | | 68,042 | 68,042 | 0 |
Enova International Inc - US | Equity | 29357K103 | 618 | 21,119 | SH | | DFND | | 21,119 | 21,119 | 0 |
Enovis Corp - US | Equity | 194014502 | 2,291 | 49,736 | SH | | DFND | | 49,736 | 49,736 | 0 |
Enpro Industries Inc - US | Equity | 29355X107 | 885 | 10,417 | SH | | DFND | | 10,417 | 10,417 | 0 |
Enviva Inc - US MLP | Equity | 29415B103 | 300 | 5,000 | SH | | DFND | | 5,000 | 5,000 | 0 |
Evergy Inc - US | Equity | 30034W106 | 2,277 | 38,329 | SH | | DFND | | 38,329 | 38,329 | 0 |
Extreme Networks Inc - US | Equity | 30226D106 | 4,229 | 323,570 | SH | | DFND | | 323,570 | 323,570 | 0 |
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | 2,445 | 65,034 | SH | | DFND | | 65,034 | 65,034 | 0 |
Forma Therapeutics Holdings Inc - US | Equity | 34633R104 | 698 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Frontier Group Holdings Inc - US | Equity | 35909R108 | 443 | 45,674 | SH | | DFND | | 45,674 | 45,674 | 0 |
Fti Consulting Inc - US | Equity Option | 302941109 | 249 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Gatos Silver Inc - US | Equity | 368036109 | 458 | 170,728 | SH | | DFND | | 170,728 | 170,728 | 0 |
Genesco Inc - US | Equity | 371532102 | 1,511 | 38,433 | SH | | DFND | | 38,433 | 38,433 | 0 |
Geo Group Inc/The - US REIT | Equity | 36162J106 | 510 | 66,195 | SH | | DFND | | 66,195 | 66,195 | 0 |
Gibraltar Industries Inc - US | Equity | 374689107 | 2,406 | 58,794 | SH | | DFND | | 58,794 | 58,794 | 0 |
Gladstone Land Corp - US REIT | Equity | 376549101 | 290 | 16,024 | SH | | DFND | | 16,024 | 16,024 | 0 |
Global Industrial Co - US | Equity | 37892E102 | 475 | 17,712 | SH | | DFND | | 17,712 | 17,712 | 0 |
Globalstar Inc - US | Equity | 378973408 | 35 | 21,989 | SH | | DFND | | 21,989 | 21,989 | 0 |
Golar Lng Ltd - US | Equity | G9456A100 | 959 | 38,486 | SH | | DFND | | 38,486 | 38,486 | 0 |
Gossamer Bio Inc - US | Equity | 38341P102 | 561 | 46,867 | SH | | DFND | | 46,867 | 46,867 | 0 |
Greenhill & Co Inc - US | Equity | 395259104 | 271 | 45,550 | SH | | DFND | | 45,550 | 45,550 | 0 |
Greif Inc - US | Equity | 397624107 | 1,135 | 19,053 | SH | | DFND | | 19,053 | 19,053 | 0 |
Groupon Inc - US | Equity | 399473206 | 588 | 73,813 | SH | | DFND | | 73,813 | 73,813 | 0 |
HF Sinclair Corp - US | Equity | 403949100 | 239 | 4,438 | SH | | DFND | | 4,438 | 4,438 | 0 |
Haynes International Inc - US | Equity | 420877201 | 611 | 17,397 | SH | | DFND | | 17,397 | 17,397 | 0 |
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | 417 | 14,096 | SH | | DFND | | 14,096 | 14,096 | 0 |
Hooker Furnishings Corp - US | Equity | 439038100 | 393 | 29,099 | SH | | DFND | | 29,099 | 29,099 | 0 |
Huron Consulting Group Inc - US | Equity | 447462102 | 1,205 | 18,194 | SH | | DFND | | 18,194 | 18,194 | 0 |
InFinT Acquisition Corp - US | Equity | G47862100 | 1,014 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Interface Inc - US | Equity | 458665304 | 169 | 18,759 | SH | | DFND | | 18,759 | 18,759 | 0 |
Intra-Cellular Therapies Inc - US | Equity | 46116X101 | 2,334 | 50,158 | SH | | DFND | | 50,158 | 50,158 | 0 |
Ironsource Ltd - US | Equity | M5R75Y101 | 174 | 50,578 | SH | | DFND | | 50,578 | 50,578 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 17,440 | 500,000 | SH | Call | DFND | | 500,000 | 500,000 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 71,850 | 2,059,925 | SH | | DFND | | 2,059,925 | 2,059,925 | 0 |
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | 2,478 | 27,171 | SH | | DFND | | 27,171 | 27,171 | 0 |
Iveric Bio Inc - US | Equity | 46583P102 | 667 | 37,194 | SH | | DFND | | 37,194 | 37,194 | 0 |
Janus Henderson Group Plc - US | Equity | G4474Y214 | 3,047 | 150,009 | SH | | DFND | | 150,009 | 150,009 | 0 |
Kaiser Aluminum Corp - US | Equity | 483007704 | 2,500 | 40,745 | SH | | DFND | | 40,745 | 40,745 | 0 |
Kelly Services Incorporated- Class A | Equity | 488152208 | 1,027 | 75,574 | SH | | DFND | | 75,574 | 75,574 | 0 |
Keros Therapeutics Inc - US | Equity | 492327101 | 483 | 12,829 | SH | | DFND | | 12,829 | 12,829 | 0 |
Kosmos Energy Ltd - US | Equity | 500688106 | 1,342 | 259,519 | SH | | DFND | | 259,519 | 259,519 | 0 |
Kulicke & Soffa Industries Inc - US | Equity Option | 501242101 | 606 | 15,700 | SH | Call | DFND | | 15,700 | 15,700 | 0 |
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | 2,513 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | 23 | 187,500 | SH | Call | DFND | | 187,500 | 187,500 | 0 |
Ladder Capital Corp - US REIT | Equity | 505743104 | 348 | 38,853 | SH | | DFND | | 38,853 | 38,853 | 0 |
Legato Merger Corp II - US | Equity | 52473Y104 | 1,491 | 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 |
Liberty Energy Inc - US | Equity | 53115L104 | 2,001 | 157,807 | SH | | DFND | | 157,807 | 157,807 | 0 |
Liberty Global Plc - A | Equity | G5480U104 | 6,588 | 422,598 | SH | | DFND | | 422,598 | 422,598 | 0 |
Liberty SiriusXM Group - A | Equity | 531229409 | 1,713 | 45,000 | SH | | DFND | | 45,000 | 45,000 | 0 |
Live Oak Bancshares Inc - US | Equity | 53803X105 | 398 | 13,002 | SH | | DFND | | 13,002 | 13,002 | 0 |
Makemytrip Ltd - US | Equity | V5633W109 | 791 | 25,752 | SH | | DFND | | 25,752 | 25,752 | 0 |
Manitowoc Co Inc/The - US | Equity | 563571405 | 686 | 88,523 | SH | | DFND | | 88,523 | 88,523 | 0 |
Masimo Corp - US | Equity Option | 574795100 | 225 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Millerknoll Inc - US | Equity | 600544100 | 2,206 | 141,401 | SH | | DFND | | 141,401 | 141,401 | 0 |
Modivcare Inc - US | Equity | 60783X104 | 1,253 | 12,573 | SH | | DFND | | 12,573 | 12,573 | 0 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 858 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 990 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Mueller Industries Inc - US | Equity | 624756102 | 296 | 4,985 | SH | | DFND | | 4,985 | 4,985 | 0 |
Newmark Group Inc - US | Equity | 65158N102 | 648 | 80,439 | SH | | DFND | | 80,439 | 80,439 | 0 |
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | 331 | 7,168 | SH | | DFND | | 7,168 | 7,168 | 0 |
Nextdecade Corp - US | Equity | 65342K105 | 65 | 10,764 | SH | | DFND | | 10,764 | 10,764 | 0 |
Nextera Energy Partners Lp - US | Equity | 65341B106 | 2,043 | 28,247 | SH | | DFND | | 28,247 | 28,247 | 0 |
Nio Inc - US ADR | Depository Receipt | 62914V106 | 448 | 28,377 | SH | | DFND | | 28,377 | 28,377 | 0 |
Nlight Inc - US | Equity | 65487K100 | 985 | 104,213 | SH | | DFND | | 104,213 | 104,213 | 0 |
Now Inc - US | Equity | 67011P100 | 397 | 39,514 | SH | | DFND | | 39,514 | 39,514 | 0 |
Nv5 Global Inc - US | Equity | 62945V109 | 1,317 | 10,640 | SH | | DFND | | 10,640 | 10,640 | 0 |
Opko Health Inc - US | Equity | 68375N103 | 645 | 341,105 | SH | | DFND | | 341,105 | 341,105 | 0 |
Otter Tail Corp - US | Equity | 689648103 | 738 | 11,992 | SH | | DFND | | 11,992 | 11,992 | 0 |
Pacwest Bancorp - US | Equity | 695263103 | 1,484 | 65,658 | SH | | DFND | | 65,658 | 65,658 | 0 |
Paramount Global B | Equity | 92556H206 | 2,025 | 106,346 | SH | | DFND | | 106,346 | 106,346 | 0 |
Park National Corp - US | Equity | 700658107 | 302 | 2,430 | SH | | DFND | | 2,430 | 2,430 | 0 |
Pennantpark Investment Corp - US | Equity | 708062104 | 239 | 43,749 | SH | | DFND | | 43,749 | 43,749 | 0 |
Personalis Inc - US | Equity | 71535D106 | 269 | 90,642 | SH | | DFND | | 90,642 | 90,642 | 0 |
Pfsweb Inc - US | Equity | 717098206 | 1,235 | 132,562 | SH | | DFND | | 132,562 | 132,562 | 0 |
Point Biopharma Global Inc - US | Equity | 730541109 | 79 | 10,282 | SH | | DFND | | 10,282 | 10,282 | 0 |
Post Holdings Inc - US | Equity | 737446104 | 3,374 | 41,189 | SH | | DFND | | 41,189 | 41,189 | 0 |
Primoris Services Corp - US | Equity | 74164F103 | 1,195 | 73,539 | SH | | DFND | | 73,539 | 73,539 | 0 |
Quotient Technology Inc - US | Equity | 749119103 | 500 | 216,497 | SH | | DFND | | 216,497 | 216,497 | 0 |
Ramaco Resources Inc - US | Equity | 75134P303 | 588 | 63,919 | SH | | DFND | | 63,919 | 63,919 | 0 |
Regenxbio Inc - US | Equity | 75901B107 | 367 | 13,901 | SH | | DFND | | 13,901 | 13,901 | 0 |
Replimune Group Inc - US | Equity | 76029N106 | 422 | 24,450 | SH | | DFND | | 24,450 | 24,450 | 0 |
Resources Connection Inc - US | Equity | 76122Q105 | 402 | 22,221 | SH | | DFND | | 22,221 | 22,221 | 0 |
Ribbon Communications Inc - US | Equity | 762544104 | 188 | 84,499 | SH | | DFND | | 84,499 | 84,499 | 0 |
Rmr Group Inc/The - US | Equity | 74967R106 | 231 | 9,766 | SH | | DFND | | 9,766 | 9,766 | 0 |
Sabra Health Care Reit Inc - US REIT | Equity | 78573L106 | 1,684 | 128,341 | SH | | DFND | | 128,341 | 128,341 | 0 |
Salesforce Inc - US | Equity | 79466L302 | 3,695 | 25,688 | SH | | DFND | | 25,688 | 25,688 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 472 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Select Medical Holdings Corp - US | Equity | 81619Q105 | 232 | 10,484 | SH | | DFND | | 10,484 | 10,484 | 0 |
Selectquote Inc - US | Equity | 816307300 | 131 | 180,100 | SH | | DFND | | 180,100 | 180,100 | 0 |
Sensient Technologies Corp - US | Equity | 81725T100 | 351 | 5,059 | SH | | DFND | | 5,059 | 5,059 | 0 |
Shyft Group Inc/The - US | Equity | 825698103 | 925 | 45,257 | SH | | DFND | | 45,257 | 45,257 | 0 |
Silverbow Resources Inc - US | Equity | 82836G102 | 867 | 32,252 | SH | | DFND | | 32,252 | 32,252 | 0 |
Simmons First National Corp - US | Equity | 828730200 | 1,359 | 62,347 | SH | | DFND | | 62,347 | 62,347 | 0 |
Simpson Manufacturing Co Inc - US | Equity | 829073105 | 634 | 8,092 | SH | | DFND | | 8,092 | 8,092 | 0 |
Simulations Plus Inc - US | Equity | 829214105 | 2,184 | 44,986 | SH | | DFND | | 44,986 | 44,986 | 0 |
Skillsoft Corp - US | Equity | 83066P200 | 484 | 264,642 | SH | | DFND | | 264,642 | 264,642 | 0 |
Southside Bancshares Inc - US | Equity | 84470P109 | 1,683 | 47,587 | SH | | DFND | | 47,587 | 47,587 | 0 |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | 42,896 | 120,096 | SH | | DFND | | 120,096 | 120,096 | 0 |
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | 2,613 | 59,000 | SH | Call | DFND | | 59,000 | 59,000 | 0 |
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | 5,161 | 116,500 | SH | Put | DFND | | 116,500 | 116,500 | 0 |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | 401 | 9,055 | SH | | DFND | | 9,055 | 9,055 | 0 |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | 1,018 | 8,159 | SH | | DFND | | 8,159 | 8,159 | 0 |
Standard BioTools Inc - US | Equity | 34385P108 | 212 | 192,637 | SH | | DFND | | 192,637 | 192,637 | 0 |
Steelcase Inc - US | Equity | 858155203 | 218 | 33,486 | SH | | DFND | | 33,486 | 33,486 | 0 |
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | 5 | 153,508 | SH | Call | DFND | | 153,508 | 153,508 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | 324 | 4,726 | SH | | DFND | | 4,726 | 4,726 | 0 |
Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | 1,263 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Technology & Telecommunication Acquisition Corp - | Warrant / Rights | G87119114 | 9 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | 2,448 | 20,613 | SH | | DFND | | 20,613 | 20,613 | 0 |
Teleflex Inc - US | Equity | 879369106 | 3,510 | 17,423 | SH | | DFND | | 17,423 | 17,423 | 0 |
Teleflex Inc - US | Equity Option | 879369106 | 321 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Tetra Tech Inc - US | Equity | 88162G103 | 2,468 | 19,205 | SH | | DFND | | 19,205 | 19,205 | 0 |
Timkensteel Corp - US | Equity | 887399103 | 527 | 35,151 | SH | | DFND | | 35,151 | 35,151 | 0 |
Tompkins Financial Corp - US | Equity | 890110109 | 226 | 3,110 | SH | | DFND | | 3,110 | 3,110 | 0 |
Topbuild Corp - US | Equity | 89055F103 | 989 | 5,999 | SH | | DFND | | 5,999 | 5,999 | 0 |
Towne Bank/Portsmouth Va - US | Equity | 89214P109 | 267 | 9,957 | SH | | DFND | | 9,957 | 9,957 | 0 |
Transalta Corp - US | Equity | 89346D107 | 250 | 28,275 | SH | | DFND | | 28,275 | 28,275 | 0 |
Triumph Bancorp Inc - US | Equity | 89679E300 | 1,332 | 24,515 | SH | | DFND | | 24,515 | 24,515 | 0 |
Tucows Inc - US | Equity | 898697206 | 811 | 21,686 | SH | | DFND | | 21,686 | 21,686 | 0 |
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | 84 | 25,287 | SH | | DFND | | 25,287 | 25,287 | 0 |
Umb Financial Corp - US | Equity | 902788108 | 5,353 | 63,507 | SH | | DFND | | 63,507 | 63,507 | 0 |
Uniqure Nv - US | Equity | N90064101 | 410 | 21,857 | SH | | DFND | | 21,857 | 21,857 | 0 |
Uniti Group Inc - US REIT | Equity | 91325V108 | 174 | 24,984 | SH | | DFND | | 24,984 | 24,984 | 0 |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | 976 | 40,480 | SH | | DFND | | 40,480 | 40,480 | 0 |
Ventyx Biosciences Inc - US | Equity | 92332V107 | 782 | 22,400 | SH | | DFND | | 22,400 | 22,400 | 0 |
Viavi Solutions Inc - US | Equity | 925550105 | 4,141 | 317,295 | SH | | DFND | | 317,295 | 317,295 | 0 |
Warner Bros Discovery Inc - A | Equity | 934423104 | 11,285 | 981,291 | SH | | DFND | | 981,291 | 981,291 | 0 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 409 | 35,600 | SH | Call | DFND | | 35,600 | 35,600 | 0 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 236 | 20,500 | SH | Put | DFND | | 20,500 | 20,500 | 0 |
Westlake Corp - US | Equity Option | 960413102 | 200 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Westlake Corp - US | Equity Option | 960413102 | 349 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 740 | 22,900 | SH | Call | DFND | | 22,900 | 22,900 | 0 |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 499 | 15,500 | SH | Put | DFND | | 15,500 | 15,500 | 0 |
Winmark Corp - US | Equity | 974250102 | 326 | 1,508 | SH | | DFND | | 1,508 | 1,508 | 0 |
Wintrust Financial Corp - US | Equity | 97650W108 | 2,922 | 35,829 | SH | | DFND | | 35,829 | 35,829 | 0 |
Woodward Inc - US | Equity | 980745103 | 3,318 | 41,346 | SH | | DFND | | 41,346 | 41,346 | 0 |
World Acceptance Corp - US | Equity | 981419104 | 1,514 | 15,641 | SH | | DFND | | 15,641 | 15,641 | 0 |
Zeta Global Holdings Corp - US | Equity | 98956A105 | 244 | 36,887 | SH | | DFND | | 36,887 | 36,887 | 0 |
Zimvie Inc - US | Equity | 98888T107 | 335 | 33,962 | SH | | DFND | | 33,962 | 33,962 | 0 |
Abm Industries Inc - US | Equity | 000957100 | 4,470 | 116,925 | SH | | DFND | | 116,925 | 116,925 | 0 |
Accel Entertainment Inc - US | Equity | 00436Q106 | 1,188 | 152,102 | SH | | DFND | | 152,102 | 152,102 | 0 |
Adtran Holdings Inc - US | Equity | 00486H105 | 1,814 | 92,652 | SH | | DFND | | 92,652 | 92,652 | 0 |
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | 16 | 200,000 | SH | Call | DFND | | 200,000 | 200,000 | 0 |
Amalgamated Financial Corp - US | Equity | 022671101 | 247 | 10,960 | SH | | DFND | | 10,960 | 10,960 | 0 |
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | 454 | 16,138 | SH | | DFND | | 16,138 | 16,138 | 0 |
Antero Resources Corp - US | Equity | 03674X106 | 3,199 | 104,774 | SH | | DFND | | 104,774 | 104,774 | 0 |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | 890 | 109,749 | SH | | DFND | | 109,749 | 109,749 | 0 |
Apexigen Inc - US | Warrant / Rights | 03759B110 | 22 | 99,999 | SH | Call | DFND | | 99,999 | 99,999 | 0 |
Arko Corp - US | Equity | 041242108 | 279 | 29,705 | SH | | DFND | | 29,705 | 29,705 | 0 |
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | 5,087 | 92,753 | SH | | DFND | | 92,753 | 92,753 | 0 |
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | 3,021 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | 12 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Bank Of Nova Scotia/The - US | Equity Option | 064149107 | 277 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Benefitfocus Inc - US | Equity | 08180D106 | 237 | 37,281 | SH | | DFND | | 37,281 | 37,281 | 0 |
Brookline Bancorp Inc - US | Equity | 11373M107 | 314 | 26,937 | SH | | DFND | | 26,937 | 26,937 | 0 |
Cambium Networks Corp - US | Equity | G17766109 | 270 | 15,949 | SH | | DFND | | 15,949 | 15,949 | 0 |
Cara Therapeutics Inc - US | Equity | 140755109 | 1,251 | 133,603 | SH | | DFND | | 133,603 | 133,603 | 0 |
Carlisle Cos Inc - US | Equity | 142339100 | 3,291 | 11,737 | SH | | DFND | | 11,737 | 11,737 | 0 |
Carlisle Cos Inc - US | Equity Option | 142339100 | 336 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Carlisle Cos Inc - US | Equity Option | 142339100 | 252 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | 752 | 22,956 | SH | | DFND | | 22,956 | 22,956 | 0 |
Consolidated Communications Holdings Inc - US | Equity | 209034107 | 267 | 64,250 | SH | | DFND | | 64,250 | 64,250 | 0 |
Cra International Inc - US | Equity | 12618T105 | 318 | 3,588 | SH | | DFND | | 3,588 | 3,588 | 0 |
Crane Holdings Co - US | Equity | 224441105 | 2,322 | 26,520 | SH | | DFND | | 26,520 | 26,520 | 0 |
Crown Castle Inc - US REIT | Equity | 22822V101 | 451 | 3,117 | SH | | DFND | | 3,117 | 3,117 | 0 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 924 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Cryptyde Inc - US | Equity | 22890A104 | 12 | 16,948 | SH | | DFND | | 16,948 | 16,948 | 0 |
Cytokinetics Inc - US | Equity | 23282W605 | 3,094 | 63,858 | SH | | DFND | | 63,858 | 63,858 | 0 |
Deluxe Corp - US | Equity | 248019101 | 334 | 20,040 | SH | | DFND | | 20,040 | 20,040 | 0 |
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | 371 | 55,901 | SH | | DFND | | 55,901 | 55,901 | 0 |
Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | 726 | 27,461 | SH | | DFND | | 27,461 | 27,461 | 0 |
Elevance Health Inc - US | Equity | 036752103 | 18,791 | 41,368 | SH | | DFND | | 41,368 | 41,368 | 0 |
Elevance Health Inc - US | Equity Option | 036752103 | 1,271 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Elevance Health Inc - US | Equity Option | 036752103 | 998 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Erie Indemnity Co - US | Equity | 29530P102 | 2,495 | 11,222 | SH | | DFND | | 11,222 | 11,222 | 0 |
Evolus Inc - US | Equity | 30052C107 | 660 | 81,994 | SH | | DFND | | 81,994 | 81,994 | 0 |
Ezcorp Inc - US | Equity | 302301106 | 211 | 27,320 | SH | | DFND | | 27,320 | 27,320 | 0 |
F45 Training Holdings Inc - US | Equity | 30322L101 | 743 | 240,548 | SH | | DFND | | 240,548 | 240,548 | 0 |
Fb Financial Corp - US | Equity | 30257X104 | 369 | 9,655 | SH | | DFND | | 9,655 | 9,655 | 0 |
Fossil Group Inc - US | Equity | 34988V106 | 442 | 129,296 | SH | | DFND | | 129,296 | 129,296 | 0 |
Frontline Ltd/Bermuda - US | Equity | G3682E192 | 1,659 | 151,759 | SH | | DFND | | 151,759 | 151,759 | 0 |
Global Medical Reit Inc - US REIT | Equity | 37954A204 | 1,394 | 163,620 | SH | | DFND | | 163,620 | 163,620 | 0 |
Graham Holdings Co - US Class B | Equity | 384637104 | 1,210 | 2,250 | SH | | DFND | | 2,250 | 2,250 | 0 |
HNR Acquisition Corp - US | Equity | 40472A102 | 1,253 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | 24 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Hni Corp - US | Equity | 404251100 | 1,319 | 49,748 | SH | | DFND | | 49,748 | 49,748 | 0 |
Independent Bank Group Inc - US | Equity | 45384B106 | 2,953 | 48,096 | SH | | DFND | | 48,096 | 48,096 | 0 |
Ivanhoe Electric Inc / US - US | Equity | 46578C108 | 759 | 91,955 | SH | | DFND | | 91,955 | 91,955 | 0 |
Kyndryl Holdings Inc - US | Equity | 50155Q100 | 6,368 | 770,000 | SH | | DFND | | 770,000 | 770,000 | 0 |
Light & Wonder Inc - US | Equity | 80874P109 | 7,264 | 169,412 | SH | | DFND | | 169,412 | 169,412 | 0 |
Lordstown Motors Corp - US | Equity | 54405Q100 | 310 | 169,286 | SH | | DFND | | 169,286 | 169,286 | 0 |
Mediaalpha Inc - US | Equity | 58450V104 | 609 | 69,571 | SH | | DFND | | 69,571 | 69,571 | 0 |
Meridianlink Inc - US | Equity | 58985J105 | 437 | 26,835 | SH | | DFND | | 26,835 | 26,835 | 0 |
Mfa Financial Inc - US REIT | Equity | 55272X607 | 672 | 86,325 | SH | | DFND | | 86,325 | 86,325 | 0 |
Mge Energy Inc - US | Equity | 55277P104 | 1,000 | 15,232 | SH | | DFND | | 15,232 | 15,232 | 0 |
Middlesex Water Co - US | Equity | 596680108 | 939 | 12,169 | SH | | DFND | | 12,169 | 12,169 | 0 |
Nelnet Inc - US | Equity | 64031N108 | 653 | 8,242 | SH | | DFND | | 8,242 | 8,242 | 0 |
Nicolet Bankshares Inc - US | Equity | 65406E102 | 903 | 12,813 | SH | | DFND | | 12,813 | 12,813 | 0 |
Orion Office REIT Inc - US | Equity | 68629Y103 | 853 | 97,476 | SH | | DFND | | 97,476 | 97,476 | 0 |
Pactiv Evergreen Inc - US | Equity | 69526K105 | 971 | 111,185 | SH | | DFND | | 111,185 | 111,185 | 0 |
Pathward Financial Inc - US | Equity | 59100U108 | 334 | 10,121 | SH | | DFND | | 10,121 | 10,121 | 0 |
Pcsb Financial Corp - US | Equity | 69324R104 | 302 | 16,856 | SH | | DFND | | 16,856 | 16,856 | 0 |
Penn Entertainment Inc - US | Equity Option | 707569109 | 442 | 16,000 | SH | Call | DFND | | 16,000 | 16,000 | 0 |
Penn Entertainment Inc - US | Equity Option | 707569109 | 496 | 18,000 | SH | Put | DFND | | 18,000 | 18,000 | 0 |
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | 495 | 17,111 | SH | | DFND | | 17,111 | 17,111 | 0 |
PepGen Inc - US | Equity | 713317105 | 543 | 59,758 | SH | | DFND | | 59,758 | 59,758 | 0 |
PepGen Inc - US | Equity Offering | 713317105 | 1,026 | 160,772 | SH | | DFND | | 160,772 | 160,772 | 0 |
Pmv Pharmaceuticals Inc - US | Equity | 69353Y103 | 1,018 | 85,553 | SH | | DFND | | 85,553 | 85,553 | 0 |
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | 218 | 3,349 | SH | | DFND | | 3,349 | 3,349 | 0 |
ProFrac Holding Corp - US | Equity | 74319N100 | 4,575 | 300,815 | SH | | DFND | | 300,815 | 300,815 | 0 |
Rackspace Technology Inc - US | Equity | 750102105 | 536 | 131,384 | SH | | DFND | | 131,384 | 131,384 | 0 |
Relativity Acquisition Corp - US | Equity | 75944B106 | 3,009 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Relativity Acquisition Corp - US | Warrant / Rights | 75944B114 | 18 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Rigetti ComPuting Inc - US | Equity | 76655K103 | 141 | 74,888 | SH | | DFND | | 74,888 | 74,888 | 0 |
Rpc Inc - US | Equity | 749660106 | 646 | 93,167 | SH | | DFND | | 93,167 | 93,167 | 0 |
Sage Therapeutics Inc - US | Equity | 78667J108 | 674 | 17,207 | SH | | DFND | | 17,207 | 17,207 | 0 |
Sandy Spring Bancorp Inc - US | Equity | 800363103 | 1,145 | 32,485 | SH | | DFND | | 32,485 | 32,485 | 0 |
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | 4,651 | 153,839 | SH | | DFND | | 153,839 | 153,839 | 0 |
Starry Group Holdings Inc - US | Equity | 85572U102 | 175 | 117,683 | SH | | DFND | | 117,683 | 117,683 | 0 |
Stonex Group Inc - US | Equity | 861896108 | 312 | 3,763 | SH | | DFND | | 3,763 | 3,763 | 0 |
Sylvamo Corp - US | Equity | 871332102 | 1,100 | 32,456 | SH | | DFND | | 32,456 | 32,456 | 0 |
Transmedics Group Inc - US | Equity | 89377M109 | 3,465 | 83,006 | SH | | DFND | | 83,006 | 83,006 | 0 |
Tutor Perini Corp - US | Equity | 901109108 | 472 | 85,501 | SH | | DFND | | 85,501 | 85,501 | 0 |
V2X Inc - US | Equity | 92242T101 | 629 | 17,760 | SH | | DFND | | 17,760 | 17,760 | 0 |
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | 488 | 10,580 | SH | | DFND | | 10,580 | 10,580 | 0 |
Veris Residential Inc - US REIT | Equity | 554489104 | 1,454 | 127,911 | SH | | DFND | | 127,911 | 127,911 | 0 |
Vivint Smart Home Inc - US | Equity | 928542109 | 282 | 42,855 | SH | | DFND | | 42,855 | 42,855 | 0 |
Wideopenwest Inc - US | Equity | 96758W101 | 1,362 | 111,000 | SH | | DFND | | 111,000 | 111,000 | 0 |
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | 447 | 32,390 | SH | | DFND | | 32,390 | 32,390 | 0 |
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | 227 | 3,160 | SH | | DFND | | 3,160 | 3,160 | 0 |
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | 1,974 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Air Lease Corp - US | Equity | 00912X302 | 1,025 | 33,058 | SH | | DFND | | 33,058 | 33,058 | 0 |
Akero Therapeutics Inc - US | Equity | 00973Y108 | 414 | 12,146 | SH | | DFND | | 12,146 | 12,146 | 0 |
Allegro Microsystems Inc - US | Equity | 01749D105 | 673 | 30,781 | SH | | DFND | | 30,781 | 30,781 | 0 |
Ammo Inc - US | Equity | 00175J107 | 154 | 52,504 | SH | | DFND | | 52,504 | 52,504 | 0 |
Aris Water Solution Inc - US | Equity | 04041L106 | 539 | 42,255 | SH | | DFND | | 42,255 | 42,255 | 0 |
Ast Spacemobile Inc - US | Equity | 00217D100 | 221 | 30,635 | SH | | DFND | | 30,635 | 30,635 | 0 |
Atlassian Corp - US | Equity | 049468101 | 6,271 | 29,777 | SH | | DFND | | 29,777 | 29,777 | 0 |
Belden Inc - US | Equity | 077454106 | 295 | 4,923 | SH | | DFND | | 4,923 | 4,923 | 0 |
Carparts.Com Inc - US | Equity | 14427M107 | 577 | 111,567 | SH | | DFND | | 111,567 | 111,567 | 0 |
Cathay General Bancorp - US | Equity | 149150104 | 1,507 | 39,182 | SH | | DFND | | 39,182 | 39,182 | 0 |
Certara Inc - US | Equity | 15687V109 | 2,764 | 208,168 | SH | | DFND | | 208,168 | 208,168 | 0 |
Chenghe Acquisition Co - US | Equity | G2086M107 | 1,511 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | 6 | 75,000 | SH | Call | DFND | | 75,000 | 75,000 | 0 |
CinCor Pharma Inc - US | Equity | 17240Y109 | 716 | 21,805 | SH | | DFND | | 21,805 | 21,805 | 0 |
Coherent Corp - US | Equity Option | 19247G107 | 408 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Corebridge Financial Inc - US | Equity | 21871X109 | 1,466 | 74,450 | SH | | DFND | | 74,450 | 74,450 | 0 |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | 732 | 36,544 | SH | | DFND | | 36,544 | 36,544 | 0 |
Ferguson PLC - US | Equity | G3421J106 | 5,827 | 56,614 | SH | | DFND | | 56,614 | 56,614 | 0 |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | 894 | 7,086 | SH | | DFND | | 7,086 | 7,086 | 0 |
GSK PLC - US ADR | Depository Receipt | 37733W204 | 681 | 23,126 | SH | | DFND | | 23,126 | 23,126 | 0 |
Gan Ltd - US | Equity | G3728V109 | 74 | 33,443 | SH | | DFND | | 33,443 | 33,443 | 0 |
Gen Digital Inc - US | Equity | 668771108 | 877 | 43,524 | SH | | DFND | | 43,524 | 43,524 | 0 |
Getty Images Holdings Inc - US | Equity Option | 374275105 | 79 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Helios Technologies Inc - US | Equity | 42328H109 | 200 | 3,950 | SH | | DFND | | 3,950 | 3,950 | 0 |
Hope Bancorp Inc - US | Equity | 43940T109 | 1,465 | 115,897 | SH | | DFND | | 115,897 | 115,897 | 0 |
I3 Verticals Inc - US | Equity | 46571Y107 | 218 | 10,863 | SH | | DFND | | 10,863 | 10,863 | 0 |
IAC Inc - US | Equity | 44891N208 | 1,475 | 26,634 | SH | | DFND | | 26,634 | 26,634 | 0 |
IAC Inc - US | Equity Option | 44891N208 | 205 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Infrastructure And Energy Alternatives Inc - US | Equity | 45686J104 | 11,193 | 826,652 | SH | | DFND | | 826,652 | 826,652 | 0 |
Ingevity Corp - US | Equity | 45688C107 | 1,172 | 19,330 | SH | | DFND | | 19,330 | 19,330 | 0 |
Integral Ad Science Holding Corp - US | Equity | 45828L108 | 1,008 | 139,204 | SH | | DFND | | 139,204 | 139,204 | 0 |
International Seaways Inc - US | Equity | Y41053102 | 877 | 24,978 | SH | | DFND | | 24,978 | 24,978 | 0 |
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | 207 | 10,862 | SH | | DFND | | 10,862 | 10,862 | 0 |
Jacobs solutions Inc - US | Equity | 46982L108 | 1,079 | 9,949 | SH | | DFND | | 9,949 | 9,949 | 0 |
Metacrine Inc - US | Equity | 59101E103 | 169 | 349,100 | SH | | DFND | | 349,100 | 349,100 | 0 |
Noble Corp Plc - US | Equity | G65431127 | 213 | 7,203 | SH | | DFND | | 7,203 | 7,203 | 0 |
Onespan Inc - US | Equity | 68287N100 | 393 | 45,683 | SH | | DFND | | 45,683 | 45,683 | 0 |
Pediatrix Medical Group Inc - US | Equity | 58502B106 | 1,025 | 62,072 | SH | | DFND | | 62,072 | 62,072 | 0 |
Permian Resources Corp - US | Equity | 71424F105 | 406 | 59,673 | SH | | DFND | | 59,673 | 59,673 | 0 |
Precision Drilling Corp - US | Equity | 74022D407 | 307 | 6,070 | SH | | DFND | | 6,070 | 6,070 | 0 |
Prometheus Biosciences Inc - US | Equity | 74349U108 | 1,191 | 20,190 | SH | | DFND | | 20,190 | 20,190 | 0 |
Pzena Investment Management Inc - US | Equity | 74731Q103 | 95 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Resmed Inc - US | Equity | 761152107 | 762 | 3,491 | SH | | DFND | | 3,491 | 3,491 | 0 |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | 1,463 | 106,336 | SH | | DFND | | 106,336 | 106,336 | 0 |
Schneider National Inc - US Class B | Equity | 80689H102 | 599 | 29,529 | SH | | DFND | | 29,529 | 29,529 | 0 |
Simply Good Foods Co/The - US | Equity | 82900L102 | 1,113 | 34,780 | SH | | DFND | | 34,780 | 34,780 | 0 |
Spartannash Co - US | Equity | 847215100 | 298 | 10,266 | SH | | DFND | | 10,266 | 10,266 | 0 |
Topgolf Callaway Brands Corp - US | Equity Option | 131193104 | 249 | 12,900 | SH | Call | DFND | | 12,900 | 12,900 | 0 |
Transglobe Energy Corp - US | Equity | 893662106 | 163 | 60,993 | SH | | DFND | | 60,993 | 60,993 | 0 |
Us Well Services Inc - US | Equity | 91274U309 | 1,296 | 255,649 | SH | | DFND | | 255,649 | 255,649 | 0 |
Valens Co Inc/The - US | Equity | 91914P603 | 12 | 17,447 | SH | | DFND | | 17,447 | 17,447 | 0 |
WisdomTree Inc - US | Equity | 97717P104 | 146 | 31,163 | SH | | DFND | | 31,163 | 31,163 | 0 |
World Fuel Services Corp - US | Equity | 981475106 | 268 | 11,427 | SH | | DFND | | 11,427 | 11,427 | 0 |
Bristol Myers Litigation CVR | Contingent Value Rights | 110122108 | 4,190 | 2,264,818 | PRN | | DFND | | 2,264,818 | 2,264,818 | 0 |
Canna-Global Acquisition Corp - US | Warrant / Rights | 13767k101 | 8 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Epizyme Inc - US CVR | Contingent Value Rights | 29428v104 | 4 | 218,384 | PRN | | DFND | | 218,384 | 218,384 | 0 |
InFinT Acquisition Corp - US | Warrant / Rights | G47862100 | 5 | 49,999 | SH | Call | DFND | | 49,999 | 49,999 | 0 |
Athenex Inc - US | Warrant / Rights | 04685N103 | 61 | 225,000 | SH | Call | DFND | | 225,000 | 225,000 | 0 |