COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | Equity | 02079K305 | 8,511 | 82,053 | SH | | DFND | | 8,511 | 82,053 | 82,053 |
Alphabet Inc. | Equity Option | 02079K305 | 1,667 | 16,100 | SH | Call | DFND | | 1,667 | 16,100 | 16,100 |
Alphabet Inc. | Equity Option | 02079K305 | 1,855 | 17,900 | SH | Put | DFND | | 1,855 | 17,900 | 17,900 |
Bel Fuse Inc - Class B | Equity | 077347300 | 602 | 16,008 | SH | | DFND | | 602 | 16,008 | 16,008 |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 616 | 15,000 | SH | | DFND | | 616 | 15,000 | 15,000 |
Fox Corp - Class A | Equity | 35137L105 | 7,297 | 214,292 | SH | | DFND | | 7,297 | 214,292 | 214,292 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 1,289 | 40,387 | SH | | DFND | | 1,289 | 40,387 | 40,387 |
Heico Corp.-NEW | Equity | 422806109 | 10,594 | 61,937 | SH | | DFND | | 10,594 | 61,937 | 61,937 |
Iheartmedia Inc - Class A | Equity | 45174J509 | 1,452 | 372,255 | SH | | DFND | | 1,452 | 372,255 | 372,255 |
Liberty Broadband C | Equity | 530307305 | 7,320 | 89,590 | SH | | DFND | | 7,320 | 89,590 | 89,590 |
Liberty SiriusXM Group - C | Equity | 531229607 | 22,391 | 799,961 | SH | | DFND | | 22,391 | 799,961 | 799,961 |
McCormick & Company | Equity | 579780206 | 206 | 2,481 | SH | | DFND | | 206 | 2,481 | 2,481 |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 40 | 24,999 | SH | Call | DFND | | 40 | 24,999 | 24,999 |
Qurate Retail Inc | Equity | 74915M100 | 10 | 10,319 | SH | | DFND | | 10 | 10,319 | 10,319 |
1St Source Corp - US | Equity | 336901103 | 352 | 8,162 | SH | | DFND | | 352 | 8,162 | 8,162 |
2U Inc - US | Equity | 90214J101 | 1,356 | 197,896 | SH | | DFND | | 1,356 | 197,896 | 197,896 |
3D Systems Corp - US | Equity | 88554D205 | 891 | 83,162 | SH | | DFND | | 891 | 83,162 | 83,162 |
3M Co - US | Equity | 88579Y101 | 2,404 | 22,867 | SH | | DFND | | 2,404 | 22,867 | 22,867 |
3M Co - US | Equity Option | 88579Y101 | 1,062 | 10,100 | SH | Put | DFND | | 1,062 | 10,100 | 10,100 |
8X8 Inc - US | Equity | 282914100 | 1,177 | 282,359 | SH | | DFND | | 1,177 | 282,359 | 282,359 |
A10 Networks Inc - US | Equity | 002121101 | 534 | 34,442 | SH | | DFND | | 534 | 34,442 | 34,442 |
Aaon Inc - US | Equity | 000360206 | 7,035 | 72,758 | SH | | DFND | | 7,035 | 72,758 | 72,758 |
Abbott Laboratories - US | Equity | 002824100 | 14,139 | 139,628 | SH | | DFND | | 14,139 | 139,628 | 139,628 |
Abbott Laboratories - US | Equity Option | 002824100 | 820 | 8,100 | SH | Put | DFND | | 820 | 8,100 | 8,100 |
Abcellera Biologics Inc - US | Equity | 00288U106 | 136 | 18,072 | SH | | DFND | | 136 | 18,072 | 18,072 |
Abercrombie & Fitch Co - US | Equity | 002896207 | 1,117 | 40,238 | SH | | DFND | | 1,117 | 40,238 | 40,238 |
Acacia Research Corp - US | Equity | 003881307 | 197 | 51,110 | SH | | DFND | | 197 | 51,110 | 51,110 |
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | 281 | 4,300 | SH | Call | DFND | | 281 | 4,300 | 4,300 |
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | 248 | 3,800 | SH | Put | DFND | | 248 | 3,800 | 3,800 |
Accelerate Diagnostics Inc - US | Equity | 00430H102 | 99 | 141,142 | SH | | DFND | | 99 | 141,142 | 141,142 |
Accenture Plc - US | Equity Option | G1151C101 | 487 | 1,700 | SH | Call | DFND | | 487 | 1,700 | 1,700 |
Accenture Plc - US | Equity Option | G1151C101 | 200 | 700 | SH | Put | DFND | | 200 | 700 | 700 |
Accolade Inc - US | Equity | 00437E102 | 1,083 | 75,344 | SH | | DFND | | 1,083 | 75,344 | 75,344 |
Accuray Inc - US | Equity | 004397105 | 644 | 216,928 | SH | | DFND | | 644 | 216,928 | 216,928 |
Aclaris Therapeutics Inc - US | Equity | 00461U105 | 252 | 31,144 | SH | | DFND | | 252 | 31,144 | 31,144 |
Activision Blizzard Inc - US | Equity | 00507V109 | 18,008 | 210,401 | SH | | DFND | | 18,008 | 210,401 | 210,401 |
Activision Blizzard Inc - US | Equity Option | 00507V109 | 31,831 | 371,900 | SH | Call | DFND | | 31,831 | 371,900 | 371,900 |
Activision Blizzard Inc - US | Equity Option | 00507V109 | 59,913 | 700,000 | SH | Put | DFND | | 59,913 | 700,000 | 700,000 |
Acuity Brands Inc - US | Equity | 00508Y102 | 5,709 | 31,243 | SH | | DFND | | 5,709 | 31,243 | 31,243 |
Adobe Inc - US | Equity | 00724F101 | 16,528 | 42,888 | SH | | DFND | | 16,528 | 42,888 | 42,888 |
Adobe Inc - US | Equity Option | 00724F101 | 733 | 1,900 | SH | Call | DFND | | 733 | 1,900 | 1,900 |
Adtalem Global Education Inc - US | Equity | 00737L103 | 354 | 9,173 | SH | | DFND | | 354 | 9,173 | 9,173 |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | 346 | 4,100 | SH | Call | DFND | | 346 | 4,100 | 4,100 |
Advanced Energy Industries Inc - US | Equity | 007973100 | 8,292 | 84,616 | SH | | DFND | | 8,292 | 84,616 | 84,616 |
Advanced Micro Devices Inc - US | Equity | 007903107 | 28,105 | 286,759 | SH | | DFND | | 28,105 | 286,759 | 286,759 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 4,634 | 47,300 | SH | Call | DFND | | 4,634 | 47,300 | 47,300 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 3,237 | 33,000 | SH | Put | DFND | | 3,237 | 33,000 | 33,000 |
Aecom - US | Equity Option | 00766T100 | 319 | 3,800 | SH | Call | DFND | | 319 | 3,800 | 3,800 |
Aecom - US | Equity Option | 00766T100 | 237 | 2,800 | SH | Put | DFND | | 237 | 2,800 | 2,800 |
Aes Corp/The - US | Equity | 00130H105 | 3,386 | 140,616 | SH | | DFND | | 3,386 | 140,616 | 140,616 |
Aes Corp/The - US | Equity Option | 00130H105 | 345 | 14,400 | SH | Call | DFND | | 345 | 14,400 | 14,400 |
Aes Corp/The - US | Equity Option | 00130H105 | 245 | 10,200 | SH | Put | DFND | | 245 | 10,200 | 10,200 |
Aeye Inc - US | Equity | 008183105 | 25 | 77,932 | SH | | DFND | | 25 | 77,932 | 77,932 |
Affiliated Managers Group Inc - US | Equity | 008252108 | 369 | 2,590 | SH | | DFND | | 369 | 2,590 | 2,590 |
Affirm Holdings Inc - US | Equity | 00827B106 | 1,686 | 149,585 | SH | | DFND | | 1,686 | 149,585 | 149,585 |
Affirm Holdings Inc - US | Equity Option | 00827B106 | 137 | 12,100 | SH | Call | DFND | | 137 | 12,100 | 12,100 |
Affirm Holdings Inc - US | Equity Option | 00827B106 | 232 | 20,600 | SH | Put | DFND | | 232 | 20,600 | 20,600 |
Aflac Inc - US | Equity Option | 001055102 | 315 | 4,900 | SH | Call | DFND | | 315 | 4,900 | 4,900 |
Aflac Inc - US | Equity Option | 001055102 | 463 | 7,200 | SH | Put | DFND | | 463 | 7,200 | 7,200 |
Agenus Inc - US | Equity | 00847G705 | 633 | 416,668 | SH | | DFND | | 633 | 416,668 | 416,668 |
Agilon Health Inc - US | Equity | 00857U107 | 1,650 | 69,470 | SH | | DFND | | 1,650 | 69,470 | 69,470 |
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 339 | 14,755 | SH | | DFND | | 339 | 14,755 | 14,755 |
Agnico Eagle Mines Ltd - US | Equity | 008474108 | 269 | 5,281 | SH | | DFND | | 269 | 5,281 | 5,281 |
Agree Realty Corp - US REIT | Equity | 008492100 | 10,011 | 145,913 | SH | | DFND | | 10,011 | 145,913 | 145,913 |
Air Products And Chemicals Inc - US | Equity | 009158106 | 18,883 | 65,748 | SH | | DFND | | 18,883 | 65,748 | 65,748 |
Air Transport Services Group Inc - US | Equity | 00922R105 | 1,990 | 95,551 | SH | | DFND | | 1,990 | 95,551 | 95,551 |
Airbnb Inc - US | Equity | 009066101 | 30,408 | 244,438 | SH | | DFND | | 30,408 | 244,438 | 244,438 |
Airbnb Inc - US | Equity Option | 009066101 | 744 | 6,000 | SH | Call | DFND | | 744 | 6,000 | 6,000 |
Airbnb Inc - US | Equity Option | 009066101 | 460 | 3,700 | SH | Put | DFND | | 460 | 3,700 | 3,700 |
Akamai Technologies Inc - US | Equity | 00971T101 | 335 | 4,283 | SH | | DFND | | 335 | 4,283 | 4,283 |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 80 | 142,274 | SH | | DFND | | 80 | 142,274 | 142,274 |
Alaska Air Group Inc - US | Equity | 011659109 | 11,462 | 273,165 | SH | | DFND | | 11,462 | 273,165 | 273,165 |
Alaunos Therapeutics Inc - US | Equity | 98973P101 | 25 | 39,374 | SH | | DFND | | 25 | 39,374 | 39,374 |
Albemarle Corp - US | Equity | 012653101 | 6,529 | 29,537 | SH | | DFND | | 6,529 | 29,537 | 29,537 |
Albemarle Corp - US | Equity Option | 012653101 | 530 | 2,400 | SH | Call | DFND | | 530 | 2,400 | 2,400 |
Albemarle Corp - US | Equity Option | 012653101 | 1,327 | 6,000 | SH | Put | DFND | | 1,327 | 6,000 | 6,000 |
Alcoa Corp - US | Equity Option | 013872106 | 1,067 | 25,100 | SH | Call | DFND | | 1,067 | 25,100 | 25,100 |
Alcoa Corp - US | Equity Option | 013872106 | 935 | 22,000 | SH | Put | DFND | | 935 | 22,000 | 22,000 |
Alcon Inc - US | Equity | H01301128 | 325 | 4,611 | SH | | DFND | | 325 | 4,611 | 4,611 |
Alexander's Inc - US REIT | Equity | 014752109 | 705 | 3,639 | SH | | DFND | | 705 | 3,639 | 3,639 |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 5,148 | 50,382 | SH | | DFND | | 5,148 | 50,382 | 50,382 |
Alight Inc - US | Equity | 01626W101 | 162 | 17,643 | SH | | DFND | | 162 | 17,643 | 17,643 |
Align Technology Inc - US | Equity Option | 016255101 | 2,037 | 6,100 | SH | Call | DFND | | 2,037 | 6,100 | 6,100 |
Align Technology Inc - US | Equity Option | 016255101 | 1,903 | 5,700 | SH | Put | DFND | | 1,903 | 5,700 | 5,700 |
Allakos Inc - US | Equity | 01671P100 | 231 | 51,927 | SH | | DFND | | 231 | 51,927 | 51,927 |
Allbirds Inc - US | Equity | 01675A109 | 60 | 50,000 | SH | | DFND | | 60 | 50,000 | 50,000 |
Allegion Plc - US | Equity | G0176J109 | 7,497 | 70,246 | SH | | DFND | | 7,497 | 70,246 | 70,246 |
Alliant Energy Corp - US | Equity | 018802108 | 1,857 | 34,767 | SH | | DFND | | 1,857 | 34,767 | 34,767 |
Allovir Inc - US | Equity | 019818103 | 105 | 26,766 | SH | | DFND | | 105 | 26,766 | 26,766 |
Allstate Corp/The - US | Equity | 020002101 | 9,090 | 82,032 | SH | | DFND | | 9,090 | 82,032 | 82,032 |
Allstate Corp/The - US | Equity Option | 020002101 | 331 | 3,000 | SH | Call | DFND | | 331 | 3,000 | 3,000 |
Allstate Corp/The - US | Equity Option | 020002101 | 865 | 7,800 | SH | Put | DFND | | 865 | 7,800 | 7,800 |
Ally Financial Inc - US | Equity Option | 02005N100 | 666 | 26,200 | SH | Put | DFND | | 666 | 26,200 | 26,200 |
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | 3,045 | 300,000 | SH | | DFND | | 3,045 | 300,000 | 300,000 |
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | 12 | 74,999 | SH | Call | DFND | | 12 | 74,999 | 74,999 |
Alteryx Inc - US | Equity | 02156B103 | 741 | 12,586 | SH | | DFND | | 741 | 12,586 | 12,586 |
Alteryx Inc - US | Equity Option | 02156B103 | 207 | 3,500 | SH | Call | DFND | | 207 | 3,500 | 3,500 |
Altice Usa Inc - US | Equity | 02156K103 | 2,438 | 712,877 | SH | | DFND | | 2,438 | 712,877 | 712,877 |
Altria Group Inc - US | Equity | 02209S103 | 2,853 | 63,946 | SH | | DFND | | 2,853 | 63,946 | 63,946 |
Altria Group Inc - US | Equity Option | 02209S103 | 2,360 | 52,900 | SH | Call | DFND | | 2,360 | 52,900 | 52,900 |
Altria Group Inc - US | Equity Option | 02209S103 | 3,148 | 70,600 | SH | Put | DFND | | 3,148 | 70,600 | 70,600 |
Alx Oncology Holdings Inc - US | Equity | 00166B105 | 91 | 20,131 | SH | | DFND | | 91 | 20,131 | 20,131 |
Amazon.Com Inc - US | Equity | 023135106 | 757 | 7,330 | SH | | DFND | | 757 | 7,330 | 7,330 |
Amazon.Com Inc - US | Equity Option | 023135106 | 4,329 | 41,900 | SH | Call | DFND | | 4,329 | 41,900 | 41,900 |
Amazon.Com Inc - US | Equity Option | 023135106 | 5,650 | 54,700 | SH | Put | DFND | | 5,650 | 54,700 | 54,700 |
Ambarella Inc - US | Equity | G037AX101 | 5,283 | 68,240 | SH | | DFND | | 5,283 | 68,240 | 68,240 |
Amc Entertainment Holdings Inc - US | Equity Option | 00165C104 | 4,509 | 900,000 | SH | Put | DFND | | 4,509 | 900,000 | 900,000 |
Amc Networks Inc - US | Equity | 00164V103 | 1,930 | 109,780 | SH | | DFND | | 1,930 | 109,780 | 109,780 |
Amcor Plc - US | Equity | G0250X107 | 619 | 54,378 | SH | | DFND | | 619 | 54,378 | 54,378 |
Amedisys Inc - US | Equity | 023436108 | 2,041 | 27,747 | SH | | DFND | | 2,041 | 27,747 | 27,747 |
American Airlines Group Inc - US | Equity Option | 02376R102 | 946 | 64,100 | SH | Call | DFND | | 946 | 64,100 | 64,100 |
American Airlines Group Inc - US | Equity Option | 02376R102 | 1,151 | 78,000 | SH | Put | DFND | | 1,151 | 78,000 | 78,000 |
American Assets Trust Inc - US REIT | Equity | 024013104 | 2,821 | 151,744 | SH | | DFND | | 2,821 | 151,744 | 151,744 |
American Eagle Outfitters Inc - US | Equity | 02553E106 | 1,018 | 75,752 | SH | | DFND | | 1,018 | 75,752 | 75,752 |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | 254 | 18,900 | SH | Put | DFND | | 254 | 18,900 | 18,900 |
American Electric Power Co Inc - US | Equity | 025537101 | 4,746 | 52,160 | SH | | DFND | | 4,746 | 52,160 | 52,160 |
American Express Co - US | Equity Option | 025816109 | 4,303 | 26,100 | SH | Call | DFND | | 4,303 | 26,100 | 26,100 |
American Express Co - US | Equity Option | 025816109 | 2,918 | 17,700 | SH | Put | DFND | | 2,918 | 17,700 | 17,700 |
American International Group Inc - US | Equity | 026874784 | 18,964 | 376,561 | SH | | DFND | | 18,964 | 376,561 | 376,561 |
American International Group Inc - US | Equity Option | 026874784 | 363 | 7,200 | SH | Call | DFND | | 363 | 7,200 | 7,200 |
American International Group Inc - US | Equity Option | 026874784 | 1,071 | 21,300 | SH | Put | DFND | | 1,071 | 21,300 | 21,300 |
American Public Education Inc - US | Equity | 02913V103 | 256 | 47,299 | SH | | DFND | | 256 | 47,299 | 47,299 |
American States Water Co - US | Equity | 029899101 | 3,060 | 34,422 | SH | | DFND | | 3,060 | 34,422 | 34,422 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 265 | 1,300 | SH | Call | DFND | | 265 | 1,300 | 1,300 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 796 | 3,900 | SH | Put | DFND | | 796 | 3,900 | 3,900 |
American Water Works Co Inc - US | Equity Option | 030420103 | 763 | 5,200 | SH | Call | DFND | | 763 | 5,200 | 5,200 |
American Water Works Co Inc - US | Equity Option | 030420103 | 1,260 | 8,600 | SH | Put | DFND | | 1,260 | 8,600 | 8,600 |
American Well Corp - US | Equity | 03044L105 | 1,636 | 693,350 | SH | | DFND | | 1,636 | 693,350 | 693,350 |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | 276 | 900 | SH | Call | DFND | | 276 | 900 | 900 |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | 215 | 700 | SH | Put | DFND | | 215 | 700 | 700 |
Ameris Bancorp - US | Equity | 03076K108 | 2,061 | 56,342 | SH | | DFND | | 2,061 | 56,342 | 56,342 |
Ametek Inc - US | Equity | 031100100 | 556 | 3,826 | SH | | DFND | | 556 | 3,826 | 3,826 |
Ametek Inc - US | Equity Option | 031100100 | 902 | 6,200 | SH | Call | DFND | | 902 | 6,200 | 6,200 |
Ametek Inc - US | Equity Option | 031100100 | 233 | 1,600 | SH | Put | DFND | | 233 | 1,600 | 1,600 |
Amgen Inc - US | Equity | 031162100 | 23,545 | 97,393 | SH | | DFND | | 23,545 | 97,393 | 97,393 |
Amicus Therapeutics Inc - US | Equity | 03152W109 | 1,483 | 133,697 | SH | | DFND | | 1,483 | 133,697 | 133,697 |
Amn Healthcare Services Inc - US | Equity | 001744101 | 8,384 | 101,056 | SH | | DFND | | 8,384 | 101,056 | 101,056 |
Amphastar Pharmaceuticals Inc - US | Equity | 03209R103 | 600 | 16,010 | SH | | DFND | | 600 | 16,010 | 16,010 |
Amphenol Corp - US | Equity Option | 032095101 | 1,209 | 14,800 | SH | Call | DFND | | 1,209 | 14,800 | 14,800 |
Amphenol Corp - US | Equity Option | 032095101 | 654 | 8,000 | SH | Put | DFND | | 654 | 8,000 | 8,000 |
Amplitude Inc - US | Equity | 03213A104 | 197 | 15,850 | SH | | DFND | | 197 | 15,850 | 15,850 |
Analog Devices Inc - US | Equity Option | 032654105 | 4,674 | 23,700 | SH | Call | DFND | | 4,674 | 23,700 | 23,700 |
Analog Devices Inc - US | Equity Option | 032654105 | 2,407 | 12,200 | SH | Put | DFND | | 2,407 | 12,200 | 12,200 |
Anaptysbio Inc - US | Equity | 032724106 | 330 | 15,184 | SH | | DFND | | 330 | 15,184 | 15,184 |
Angiodynamics Inc - US | Equity | 03475V101 | 248 | 23,953 | SH | | DFND | | 248 | 23,953 | 23,953 |
Anterix Inc - US | Equity | 03676C100 | 3,381 | 102,328 | SH | | DFND | | 3,381 | 102,328 | 102,328 |
Aon Plc - US | Equity Option | G0403H108 | 569 | 1,800 | SH | Call | DFND | | 569 | 1,800 | 1,800 |
Apa Corp - US | Equity Option | 03743Q108 | 692 | 19,200 | SH | Call | DFND | | 692 | 19,200 | 19,200 |
Apa Corp - US | Equity Option | 03743Q108 | 295 | 8,200 | SH | Put | DFND | | 295 | 8,200 | 8,200 |
Appian Corp - US | Equity | 03782L101 | 2,971 | 66,947 | SH | | DFND | | 2,971 | 66,947 | 66,947 |
Apple Inc - US | Equity | 037833100 | 21,893 | 132,765 | SH | | DFND | | 21,893 | 132,765 | 132,765 |
Apple Inc - US | Equity Option | 037833100 | 5,324 | 32,300 | SH | Call | DFND | | 5,324 | 32,300 | 32,300 |
Apple Inc - US | Equity Option | 037833100 | 9,466 | 57,400 | SH | Put | DFND | | 9,466 | 57,400 | 57,400 |
Applied Materials Inc - US | Equity | 038222105 | 5,580 | 45,426 | SH | | DFND | | 5,580 | 45,426 | 45,426 |
Applied Materials Inc - US | Equity Option | 038222105 | 4,494 | 36,600 | SH | Call | DFND | | 4,494 | 36,600 | 36,600 |
Applied Materials Inc - US | Equity Option | 038222105 | 2,579 | 21,000 | SH | Put | DFND | | 2,579 | 21,000 | 21,000 |
Aptiv Plc - US | Equity | G6095L109 | 19,450 | 173,371 | SH | | DFND | | 19,450 | 173,371 | 173,371 |
Aptiv Plc - US | Equity Option | G6095L109 | 235 | 2,100 | SH | Call | DFND | | 235 | 2,100 | 2,100 |
Aptiv Plc - US | Equity Option | G6095L109 | 225 | 2,000 | SH | Put | DFND | | 225 | 2,000 | 2,000 |
Aramark - US | Equity Option | 03852U106 | 467 | 13,000 | SH | Call | DFND | | 467 | 13,000 | 13,000 |
Aramark - US | Equity Option | 03852U106 | 462 | 12,900 | SH | Put | DFND | | 462 | 12,900 | 12,900 |
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | 5,175 | 450,401 | SH | | DFND | | 5,175 | 450,401 | 450,401 |
Arcbest Corp - US | Equity | 03937C105 | 1,382 | 14,953 | SH | | DFND | | 1,382 | 14,953 | 14,953 |
Arch Capital Group Ltd - US | Equity | G0450A105 | 324 | 4,774 | SH | | DFND | | 324 | 4,774 | 4,774 |
Arch Resources Inc - US | Equity | 03940R107 | 1,277 | 9,711 | SH | | DFND | | 1,277 | 9,711 | 9,711 |
Archer-Daniels-Midland Co - US | Equity | 039483102 | 3,472 | 43,591 | SH | | DFND | | 3,472 | 43,591 | 43,591 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 1,855 | 23,300 | SH | Call | DFND | | 1,855 | 23,300 | 23,300 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 2,916 | 36,600 | SH | Put | DFND | | 2,916 | 36,600 | 36,600 |
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | 333 | 30,306 | SH | | DFND | | 333 | 30,306 | 30,306 |
Ardelyx Inc - US | Equity | 039697107 | 211 | 44,057 | SH | | DFND | | 211 | 44,057 | 44,057 |
Ares Management Corp - US | Equity | 03990B101 | 3,230 | 38,707 | SH | | DFND | | 3,230 | 38,707 | 38,707 |
Argo Group International Holdings Ltd - US | Equity | G0464B107 | 2,005 | 68,441 | SH | | DFND | | 2,005 | 68,441 | 68,441 |
Arhaus Inc - US | Equity | 04035M102 | 1,144 | 137,956 | SH | | DFND | | 1,144 | 137,956 | 137,956 |
Arista Networks Inc - US | Equity | 040413106 | 5,279 | 31,448 | SH | | DFND | | 5,279 | 31,448 | 31,448 |
Arista Networks Inc - US | Equity Option | 040413106 | 302 | 1,800 | SH | Call | DFND | | 302 | 1,800 | 1,800 |
Arista Networks Inc - US | Equity Option | 040413106 | 720 | 4,300 | SH | Put | DFND | | 720 | 4,300 | 4,300 |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | 518 | 12,846 | SH | | DFND | | 518 | 12,846 | 12,846 |
Array Technologies Inc - US | Equity | 04271T100 | 5,264 | 240,607 | SH | | DFND | | 5,264 | 240,607 | 240,607 |
Arrow Electronics Inc - US | Equity | 042735100 | 6,036 | 48,335 | SH | | DFND | | 6,036 | 48,335 | 48,335 |
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | 1,717 | 67,587 | SH | | DFND | | 1,717 | 67,587 | 67,587 |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | 803 | 4,200 | SH | Call | DFND | | 803 | 4,200 | 4,200 |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | 823 | 4,300 | SH | Put | DFND | | 823 | 4,300 | 4,300 |
Asana Inc - US | Equity | 04342Y104 | 11,298 | 534,679 | SH | | DFND | | 11,298 | 534,679 | 534,679 |
Asbury Automotive Group Inc - US | Equity Option | 043436104 | 399 | 1,900 | SH | Call | DFND | | 399 | 1,900 | 1,900 |
Asbury Automotive Group Inc - US | Equity Option | 043436104 | 294 | 1,400 | SH | Put | DFND | | 294 | 1,400 | 1,400 |
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 1,110 | 1,630 | SH | | DFND | | 1,110 | 1,630 | 1,630 |
Aspen Aerogels Inc - US | Equity | 04523Y105 | 1,301 | 174,584 | SH | | DFND | | 1,301 | 174,584 | 174,584 |
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | 2,607 | 82,897 | SH | | DFND | | 2,607 | 82,897 | 82,897 |
Assured Guaranty Ltd - US | Equity | G0585R106 | 7,009 | 139,427 | SH | | DFND | | 7,009 | 139,427 | 139,427 |
Astronics Corp - US | Equity | 046433108 | 855 | 63,997 | SH | | DFND | | 855 | 63,997 | 63,997 |
At&T Inc - US | Equity Option | 00206R102 | 678 | 35,200 | SH | Call | DFND | | 678 | 35,200 | 35,200 |
At&T Inc - US | Equity Option | 00206R102 | 1,185 | 61,600 | SH | Put | DFND | | 1,185 | 61,600 | 61,600 |
Atai Life Sciences Nv - US | Equity | N0731H103 | 63 | 35,000 | SH | | DFND | | 63 | 35,000 | 35,000 |
Aterian Inc - US | Equity | 02156U101 | 13 | 15,067 | SH | | DFND | | 13 | 15,067 | 15,067 |
Atkore Inc - US | Equity | 047649108 | 10,270 | 73,109 | SH | | DFND | | 10,270 | 73,109 | 73,109 |
Atkore Inc - US | Equity Option | 047649108 | 842 | 6,000 | SH | Call | DFND | | 842 | 6,000 | 6,000 |
Atkore Inc - US | Equity Option | 047649108 | 448 | 3,200 | SH | Put | DFND | | 448 | 3,200 | 3,200 |
Atlantic Union Bankshares Corp - US | Equity | 04911A107 | 779 | 22,239 | SH | | DFND | | 779 | 22,239 | 22,239 |
Atn International Inc - US | Equity | 00215F107 | 402 | 9,829 | SH | | DFND | | 402 | 9,829 | 9,829 |
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | 1,161 | 105,952 | SH | | DFND | | 1,161 | 105,952 | 105,952 |
Autodesk Inc - US | Equity | 052769106 | 19,487 | 93,615 | SH | | DFND | | 19,487 | 93,615 | 93,615 |
Autoliv Inc - US | Equity Option | 052800109 | 214 | 2,300 | SH | Call | DFND | | 214 | 2,300 | 2,300 |
Autoliv Inc - US | Equity Option | 052800109 | 298 | 3,200 | SH | Put | DFND | | 298 | 3,200 | 3,200 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 2,137 | 9,600 | SH | Call | DFND | | 2,137 | 9,600 | 9,600 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 623 | 2,800 | SH | Put | DFND | | 623 | 2,800 | 2,800 |
Autonation Inc - US | Equity Option | 05329W102 | 309 | 2,300 | SH | Call | DFND | | 309 | 2,300 | 2,300 |
Autozone Inc - US | Equity | 053332102 | 359 | 146 | SH | | DFND | | 359 | 146 | 146 |
Autozone Inc - US | Equity Option | 053332102 | 1,967 | 800 | SH | Call | DFND | | 1,967 | 800 | 800 |
Autozone Inc - US | Equity Option | 053332102 | 5,163 | 2,100 | SH | Put | DFND | | 5,163 | 2,100 | 2,100 |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | 3,578 | 21,291 | SH | | DFND | | 3,578 | 21,291 | 21,291 |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 1,109 | 6,600 | SH | Call | DFND | | 1,109 | 6,600 | 6,600 |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 841 | 5,000 | SH | Put | DFND | | 841 | 5,000 | 5,000 |
Avantor Inc - US | Equity | 05352A100 | 2,871 | 135,805 | SH | | DFND | | 2,871 | 135,805 | 135,805 |
Avantor Inc - US | Equity Option | 05352A100 | 362 | 17,100 | SH | Call | DFND | | 362 | 17,100 | 17,100 |
Avantor Inc - US | Equity Option | 05352A100 | 239 | 11,300 | SH | Put | DFND | | 239 | 11,300 | 11,300 |
Avaya Holdings Corp - US | Equity | 05351X101 | 0 | 143,748 | SH | | DFND | | 0 | 143,748 | 143,748 |
Avery Dennison Corp - US | Equity | 053611109 | 982 | 5,489 | SH | | DFND | | 982 | 5,489 | 5,489 |
Avid Technology Inc - US | Equity | 05367P100 | 203 | 6,349 | SH | | DFND | | 203 | 6,349 | 6,349 |
Avidxchange Holdings Inc - US | Equity | 05368X102 | 696 | 89,197 | SH | | DFND | | 696 | 89,197 | 89,197 |
Avis Budget Group Inc - US | Equity | 053774105 | 3,650 | 18,737 | SH | | DFND | | 3,650 | 18,737 | 18,737 |
Avista Corp - US | Equity | 05379B107 | 6,114 | 144,039 | SH | | DFND | | 6,114 | 144,039 | 144,039 |
Avnet Inc - US | Equity | 053807103 | 8,721 | 192,941 | SH | | DFND | | 8,721 | 192,941 | 192,941 |
Axcelis Technologies Inc - US | Equity Option | 054540208 | 720 | 5,400 | SH | Call | DFND | | 720 | 5,400 | 5,400 |
Axcelis Technologies Inc - US | Equity Option | 054540208 | 413 | 3,100 | SH | Put | DFND | | 413 | 3,100 | 3,100 |
Axon Enterprise Inc - US | Equity | 05464C101 | 3,976 | 17,683 | SH | | DFND | | 3,976 | 17,683 | 17,683 |
Axon Enterprise Inc - US | Equity Option | 05464C101 | 426 | 1,900 | SH | Call | DFND | | 426 | 1,900 | 1,900 |
Axsome Therapeutics Inc - US | Equity | 05464T104 | 1,472 | 23,868 | SH | | DFND | | 1,472 | 23,868 | 23,868 |
Azenta Inc - US | Equity | 114340102 | 784 | 17,560 | SH | | DFND | | 784 | 17,560 | 17,560 |
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | 3,810 | 375,000 | SH | | DFND | | 3,810 | 375,000 | 375,000 |
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | 8 | 124,999 | SH | Call | DFND | | 8 | 124,999 | 124,999 |
Badger Meter Inc - US | Equity | 056525108 | 1,015 | 8,329 | SH | | DFND | | 1,015 | 8,329 | 8,329 |
Baker Hughes Co - US | Equity Option | 05722G100 | 632 | 21,900 | SH | Call | DFND | | 632 | 21,900 | 21,900 |
Baker Hughes Co - US | Equity Option | 05722G100 | 742 | 25,700 | SH | Put | DFND | | 742 | 25,700 | 25,700 |
Ball Corp - US | Equity | 058498106 | 750 | 13,601 | SH | | DFND | | 750 | 13,601 | 13,601 |
Bally's Corp - US | Equity | 05875B106 | 1,553 | 79,553 | SH | | DFND | | 1,553 | 79,553 | 79,553 |
Bancorp Inc/The - US | Equity | 05969A105 | 2,073 | 74,433 | SH | | DFND | | 2,073 | 74,433 | 74,433 |
Bandwidth Inc - US | Equity | 05988J103 | 849 | 55,878 | SH | | DFND | | 849 | 55,878 | 55,878 |
Bank Of America Corp - US | Equity | 060505104 | 8,258 | 288,745 | SH | | DFND | | 8,258 | 288,745 | 288,745 |
Bank Of America Corp - US | Equity Option | 060505104 | 1,523 | 53,300 | SH | Call | DFND | | 1,523 | 53,300 | 53,300 |
Bank Of America Corp - US | Equity Option | 060505104 | 13,591 | 475,200 | SH | Put | DFND | | 13,591 | 475,200 | 475,200 |
Bank Of Hawaii Corp - US | Equity | 062540109 | 3,054 | 58,642 | SH | | DFND | | 3,054 | 58,642 | 58,642 |
Bank Of New York Mellon Corp/The - US | Equity | 064058100 | 5,000 | 110,041 | SH | | DFND | | 5,000 | 110,041 | 110,041 |
Bank Ozk - US | Equity | 06417N103 | 3,056 | 89,363 | SH | | DFND | | 3,056 | 89,363 | 89,363 |
Bankunited Inc - US | Equity | 06652K103 | 4,260 | 188,652 | SH | | DFND | | 4,260 | 188,652 | 188,652 |
Banner Acquisition Corp - US | Equity | 06654K101 | 1,024 | 100,000 | SH | | DFND | | 1,024 | 100,000 | 100,000 |
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | 2 | 50,000 | SH | Call | DFND | | 2 | 50,000 | 50,000 |
Barrick Gold Corp - US | Equity | 067901108 | 466 | 25,075 | SH | | DFND | | 466 | 25,075 | 25,075 |
Bath & Body Works Inc - US | Equity | 070830104 | 796 | 21,772 | SH | | DFND | | 796 | 21,772 | 21,772 |
Bath & Body Works Inc - US | Equity Option | 070830104 | 619 | 16,900 | SH | Call | DFND | | 619 | 16,900 | 16,900 |
Bath & Body Works Inc - US | Equity Option | 070830104 | 1,204 | 32,900 | SH | Put | DFND | | 1,204 | 32,900 | 32,900 |
Baxter International Inc - US | Equity | 071813109 | 8,521 | 210,081 | SH | | DFND | | 8,521 | 210,081 | 210,081 |
Beauty Health Co/The - US | Equity | 88331L108 | 4,306 | 340,926 | SH | | DFND | | 4,306 | 340,926 | 340,926 |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | 1,243 | 78,247 | SH | | DFND | | 1,243 | 78,247 | 78,247 |
Bed Bath & Beyond Inc - US | Equity | 075896100 | 160 | 373,517 | SH | | DFND | | 160 | 373,517 | 373,517 |
Benchmark Electronics Inc - US | Equity | 08160H101 | 840 | 35,455 | SH | | DFND | | 840 | 35,455 | 35,455 |
Berkshire Grey Inc - US | Equity | 084656107 | 115 | 83,139 | SH | | DFND | | 115 | 83,139 | 83,139 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 1,729 | 5,600 | SH | Put | DFND | | 1,729 | 5,600 | 5,600 |
Berry Global Group Inc - US | Equity | 08579W103 | 1,131 | 19,209 | SH | | DFND | | 1,131 | 19,209 | 19,209 |
Big Lots Inc - US | Equity | 089302103 | 286 | 26,106 | SH | | DFND | | 286 | 26,106 | 26,106 |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | 2,074 | 231,974 | SH | | DFND | | 2,074 | 231,974 | 231,974 |
Bilibili Inc - US ADR | Depository Receipt | 090040106 | 485 | 20,623 | SH | | DFND | | 485 | 20,623 | 20,623 |
Bio-Rad Laboratories Inc - US | Equity | 090572207 | 6,591 | 13,759 | SH | | DFND | | 6,591 | 13,759 | 13,759 |
Bio-Techne Corp - US | Equity | 09073M104 | 12,187 | 164,262 | SH | | DFND | | 12,187 | 164,262 | 164,262 |
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | 12,459 | 163,778 | SH | | DFND | | 12,459 | 163,778 | 163,778 |
Black Hills Corp - US | Equity | 092113109 | 4,820 | 76,388 | SH | | DFND | | 4,820 | 76,388 | 76,388 |
Black Mountain Acquisition Corp - US | Equity | 09216A108 | 1,818 | 175,000 | SH | | DFND | | 1,818 | 175,000 | 175,000 |
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | 9 | 131,249 | SH | Call | DFND | | 9 | 131,249 | 131,249 |
Blackline Inc - US | Equity | 09239B109 | 270 | 4,028 | SH | | DFND | | 270 | 4,028 | 4,028 |
Blackrock Inc - US | Equity | 09247X101 | 5,533 | 8,269 | SH | | DFND | | 5,533 | 8,269 | 8,269 |
Blackrock Inc - US | Equity Option | 09247X101 | 670 | 1,000 | SH | Call | DFND | | 670 | 1,000 | 1,000 |
Blackrock Inc - US | Equity Option | 09247X101 | 335 | 500 | SH | Put | DFND | | 335 | 500 | 500 |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | 230 | 22,372 | SH | | DFND | | 230 | 22,372 | 22,372 |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | 5,029 | 281,744 | SH | | DFND | | 5,029 | 281,744 | 281,744 |
Blend Labs Inc - US | Equity | 09352U108 | 156 | 156,215 | SH | | DFND | | 156 | 156,215 | 156,215 |
Block Inc - US | Equity | 852234103 | 8,399 | 122,350 | SH | | DFND | | 8,399 | 122,350 | 122,350 |
Block Inc - US | Equity Option | 852234103 | 1,198 | 17,400 | SH | Call | DFND | | 1,198 | 17,400 | 17,400 |
Block Inc - US | Equity Option | 852234103 | 1,463 | 21,300 | SH | Put | DFND | | 1,463 | 21,300 | 21,300 |
Bloom Energy Corp - US | Equity Option | 093712107 | 258 | 12,900 | SH | Call | DFND | | 258 | 12,900 | 12,900 |
Bloom Energy Corp - US | Equity Option | 093712107 | 268 | 13,400 | SH | Put | DFND | | 268 | 13,400 | 13,400 |
Bloomin' Brands Inc - US | Equity | 094235108 | 1,516 | 59,113 | SH | | DFND | | 1,516 | 59,113 | 59,113 |
Blue Bird Corp - US | Equity | 095306106 | 257 | 12,600 | SH | | DFND | | 257 | 12,600 | 12,600 |
Bluebird Bio Inc - US | Equity | 09609G100 | 1,030 | 324,001 | SH | | DFND | | 1,030 | 324,001 | 324,001 |
Blueprint Medicines Corp - US | Equity | 09627Y109 | 435 | 9,663 | SH | | DFND | | 435 | 9,663 | 9,663 |
Boeing Co/The - US | Equity | 097023105 | 6,909 | 32,526 | SH | | DFND | | 6,909 | 32,526 | 32,526 |
Boeing Co/The - US | Equity Option | 097023105 | 2,694 | 12,700 | SH | Call | DFND | | 2,694 | 12,700 | 12,700 |
Boeing Co/The - US | Equity Option | 097023105 | 4,334 | 20,400 | SH | Put | DFND | | 4,334 | 20,400 | 20,400 |
Boise Cascade Co - US | Equity | 09739D100 | 374 | 5,912 | SH | | DFND | | 374 | 5,912 | 5,912 |
Booking Holdings Inc - US | Equity Option | 09857L108 | 4,243 | 1,600 | SH | Call | DFND | | 4,243 | 1,600 | 1,600 |
Booking Holdings Inc - US | Equity Option | 09857L108 | 5,570 | 2,100 | SH | Put | DFND | | 5,570 | 2,100 | 2,100 |
Boot Barn Holdings Inc - US | Equity | 099406100 | 2,670 | 34,833 | SH | | DFND | | 2,670 | 34,833 | 34,833 |
Boot Barn Holdings Inc - US | Equity Option | 099406100 | 353 | 4,600 | SH | Call | DFND | | 353 | 4,600 | 4,600 |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | 16,881 | 182,118 | SH | | DFND | | 16,881 | 182,118 | 182,118 |
Borgwarner Inc - US | Equity Option | 099724106 | 741 | 15,100 | SH | Call | DFND | | 741 | 15,100 | 15,100 |
Borgwarner Inc - US | Equity Option | 099724106 | 550 | 11,200 | SH | Put | DFND | | 550 | 11,200 | 11,200 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 1,512 | 4,600 | SH | Call | DFND | | 1,512 | 4,600 | 4,600 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 954 | 2,900 | SH | Put | DFND | | 954 | 2,900 | 2,900 |
Boston Properties Inc - US REIT | Equity Option | 101121101 | 465 | 8,600 | SH | Put | DFND | | 465 | 8,600 | 8,600 |
Boston Scientific Corp - US | Equity | 101137107 | 10,937 | 218,602 | SH | | DFND | | 10,937 | 218,602 | 218,602 |
Boston Scientific Corp - US | Equity Option | 101137107 | 955 | 19,100 | SH | Put | DFND | | 955 | 19,100 | 19,100 |
Box Inc - US | Equity | 10316T104 | 1,964 | 73,317 | SH | | DFND | | 1,964 | 73,317 | 73,317 |
Brandywine Realty Trust - US REIT | Equity | 105368203 | 135 | 28,619 | SH | | DFND | | 135 | 28,619 | 28,619 |
Braze Inc - US | Equity | 10576N102 | 567 | 16,408 | SH | | DFND | | 567 | 16,408 | 16,408 |
Bridgebio Pharma Inc - US | Equity | 10806X102 | 387 | 23,321 | SH | | DFND | | 387 | 23,321 | 23,321 |
Brightcove Inc - US | Equity | 10921T101 | 237 | 53,261 | SH | | DFND | | 237 | 53,261 | 53,261 |
Brighthouse Financial Inc - US | Equity | 10922N103 | 918 | 20,805 | SH | | DFND | | 918 | 20,805 | 20,805 |
Brighthouse Financial Inc - US | Equity Option | 10922N103 | 318 | 7,200 | SH | Call | DFND | | 318 | 7,200 | 7,200 |
Brightsphere Investment Group Inc - US | Equity | 10948W103 | 1,451 | 61,518 | SH | | DFND | | 1,451 | 61,518 | 61,518 |
Brightview Holdings Inc - US | Equity | 10948C107 | 851 | 151,396 | SH | | DFND | | 851 | 151,396 | 151,396 |
Brilliant Earth Group Inc - US | Equity | 109504100 | 58 | 14,861 | SH | | DFND | | 58 | 14,861 | 14,861 |
Brinker International Inc - US | Equity | 109641100 | 3,691 | 97,134 | SH | | DFND | | 3,691 | 97,134 | 97,134 |
Brinker International Inc - US | Equity Option | 109641100 | 361 | 9,500 | SH | Call | DFND | | 361 | 9,500 | 9,500 |
Brinker International Inc - US | Equity Option | 109641100 | 790 | 20,800 | SH | Put | DFND | | 790 | 20,800 | 20,800 |
Bristol-Myers Squibb Co - US | Equity | 110122108 | 779 | 11,236 | SH | | DFND | | 779 | 11,236 | 11,236 |
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | 9,966 | 283,758 | SH | | DFND | | 9,966 | 283,758 | 283,758 |
Broadcom Inc - US | Equity Option | 11135F101 | 5,837 | 9,100 | SH | Call | DFND | | 5,837 | 9,100 | 9,100 |
Broadcom Inc - US | Equity Option | 11135F101 | 9,108 | 14,200 | SH | Put | DFND | | 9,108 | 14,200 | 14,200 |
Brown & Brown Inc - US | Equity | 115236101 | 8,911 | 155,193 | SH | | DFND | | 8,911 | 155,193 | 155,193 |
Bruker Corp - US | Equity | 116794108 | 272 | 3,449 | SH | | DFND | | 272 | 3,449 | 3,449 |
Brunswick Corp/De - US | Equity | 117043109 | 9,274 | 113,100 | SH | | DFND | | 9,274 | 113,100 | 113,100 |
Buckle Inc/The - US | Equity | 118440106 | 3,818 | 106,981 | SH | | DFND | | 3,818 | 106,981 | 106,981 |
Builders Firstsource Inc - US | Equity | 12008R107 | 427 | 4,810 | SH | | DFND | | 427 | 4,810 | 4,810 |
Bumble Inc - US | Equity | 12047B105 | 7,815 | 399,739 | SH | | DFND | | 7,815 | 399,739 | 399,739 |
Bumble Inc - US | Equity Option | 12047B105 | 373 | 19,100 | SH | Call | DFND | | 373 | 19,100 | 19,100 |
Bumble Inc - US | Equity Option | 12047B105 | 681 | 34,800 | SH | Put | DFND | | 681 | 34,800 | 34,800 |
Burlington Stores Inc - US | Equity | 122017106 | 13,663 | 67,605 | SH | | DFND | | 13,663 | 67,605 | 67,605 |
Burlington Stores Inc - US | Equity Option | 122017106 | 303 | 1,500 | SH | Put | DFND | | 303 | 1,500 | 1,500 |
C3.Ai Inc - US | Equity | 12468P104 | 24,927 | 742,552 | SH | | DFND | | 24,927 | 742,552 | 742,552 |
C4 Therapeutics Inc - US | Equity | 12529R107 | 75 | 23,966 | SH | | DFND | | 75 | 23,966 | 23,966 |
Caci International Inc - US | Equity | 127190304 | 5,162 | 17,424 | SH | | DFND | | 5,162 | 17,424 | 17,424 |
Cadence Design Systems Inc - US | Equity | 127387108 | 27,841 | 132,520 | SH | | DFND | | 27,841 | 132,520 | 132,520 |
Cadence Design Systems Inc - US | Equity Option | 127387108 | 315 | 1,500 | SH | Put | DFND | | 315 | 1,500 | 1,500 |
Caesars Entertainment Inc - US | Equity | 12769G100 | 6,640 | 136,032 | SH | | DFND | | 6,640 | 136,032 | 136,032 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 1,504 | 30,800 | SH | Call | DFND | | 1,504 | 30,800 | 30,800 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 1,953 | 40,000 | SH | Put | DFND | | 1,953 | 40,000 | 40,000 |
Calamp Corp - US | Equity | 128126109 | 40 | 11,107 | SH | | DFND | | 40 | 11,107 | 11,107 |
California Resources Corp - US | Equity | 13057Q305 | 5,955 | 154,664 | SH | | DFND | | 5,955 | 154,664 | 154,664 |
Camden National Corp - US | Equity | 133034108 | 685 | 18,934 | SH | | DFND | | 685 | 18,934 | 18,934 |
Camden Property Trust - US REIT | Equity | 133131102 | 23,719 | 226,241 | SH | | DFND | | 23,719 | 226,241 | 226,241 |
Camden Property Trust - US REIT | Equity Option | 133131102 | 271 | 2,600 | SH | Call | DFND | | 271 | 2,600 | 2,600 |
Camden Property Trust - US REIT | Equity Option | 133131102 | 398 | 3,800 | SH | Put | DFND | | 398 | 3,800 | 3,800 |
Campbell Soup Co - US | Equity | 134429109 | 792 | 14,406 | SH | | DFND | | 792 | 14,406 | 14,406 |
Canadian Natural Resources Ltd - US | Equity | 136385101 | 352 | 6,359 | SH | | DFND | | 352 | 6,359 | 6,359 |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | 582 | 10,500 | SH | Put | DFND | | 582 | 10,500 | 10,500 |
Canadian Solar Inc - US | Equity | 136635109 | 3,702 | 92,980 | SH | | DFND | | 3,702 | 92,980 | 92,980 |
Canadian Solar Inc - US | Equity Option | 136635109 | 212 | 5,300 | SH | Put | DFND | | 212 | 5,300 | 5,300 |
Cano Health Inc - US | Equity | 13781Y103 | 557 | 611,688 | SH | | DFND | | 557 | 611,688 | 611,688 |
Cano Health Inc - US | Warrant / Rights | 13781Y111 | 11 | 66,666 | SH | Call | DFND | | 11 | 66,666 | 66,666 |
Cantaloupe Inc - US | Equity | 138103106 | 496 | 87,067 | SH | | DFND | | 496 | 87,067 | 87,067 |
Capital One Financial Corp - US | Equity | 14040H105 | 7,738 | 80,466 | SH | | DFND | | 7,738 | 80,466 | 80,466 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 1,375 | 14,300 | SH | Call | DFND | | 1,375 | 14,300 | 14,300 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 3,808 | 39,600 | SH | Put | DFND | | 3,808 | 39,600 | 39,600 |
Capri Holdings Ltd - US | Equity | G1890L107 | 14,614 | 310,930 | SH | | DFND | | 14,614 | 310,930 | 310,930 |
Capri Holdings Ltd - US | Equity Option | G1890L107 | 367 | 7,800 | SH | Call | DFND | | 367 | 7,800 | 7,800 |
Capri Holdings Ltd - US | Equity Option | G1890L107 | 794 | 16,900 | SH | Put | DFND | | 794 | 16,900 | 16,900 |
Cardiovascular Systems Inc - US | Equity | 141619106 | 329 | 16,589 | SH | | DFND | | 329 | 16,589 | 16,589 |
Caredx Inc - US | Equity | 14167L103 | 441 | 48,227 | SH | | DFND | | 441 | 48,227 | 48,227 |
Cargurus Inc - US | Equity | 141788109 | 2,755 | 147,486 | SH | | DFND | | 2,755 | 147,486 | 147,486 |
Carmax Inc - US | Equity | 143130102 | 15,125 | 235,302 | SH | | DFND | | 15,125 | 235,302 | 235,302 |
Carmax Inc - US | Equity Option | 143130102 | 630 | 9,800 | SH | Put | DFND | | 630 | 9,800 | 9,800 |
Carnival Corp - US | Equity Option | 143658300 | 275 | 27,100 | SH | Put | DFND | | 275 | 27,100 | 27,100 |
Carpenter Technology Corp - US | Equity | 144285103 | 1,284 | 28,687 | SH | | DFND | | 1,284 | 28,687 | 28,687 |
Carriage Services Inc - US | Equity | 143905107 | 540 | 17,690 | SH | | DFND | | 540 | 17,690 | 17,690 |
Carrier Global Corp - US | Equity | 14448C104 | 379 | 8,282 | SH | | DFND | | 379 | 8,282 | 8,282 |
Carrier Global Corp - US | Equity Option | 14448C104 | 403 | 8,800 | SH | Call | DFND | | 403 | 8,800 | 8,800 |
Carrier Global Corp - US | Equity Option | 14448C104 | 338 | 7,400 | SH | Put | DFND | | 338 | 7,400 | 7,400 |
Carter's Inc - US | Equity | 146229109 | 475 | 6,605 | SH | | DFND | | 475 | 6,605 | 6,605 |
Caterpillar Inc - US | Equity | 149123101 | 9,017 | 39,401 | SH | | DFND | | 9,017 | 39,401 | 39,401 |
Caterpillar Inc - US | Equity Option | 149123101 | 3,067 | 13,400 | SH | Call | DFND | | 3,067 | 13,400 | 13,400 |
Caterpillar Inc - US | Equity Option | 149123101 | 5,104 | 22,300 | SH | Put | DFND | | 5,104 | 22,300 | 22,300 |
Cbl & Associates Properties Inc - US | Equity | 124830878 | 1,689 | 65,889 | SH | | DFND | | 1,689 | 65,889 | 65,889 |
Cbre Group Inc - US | Equity | 12504L109 | 928 | 12,739 | SH | | DFND | | 928 | 12,739 | 12,739 |
Ceco Environmental Corp - US | Equity | 125141101 | 1,240 | 88,605 | SH | | DFND | | 1,240 | 88,605 | 88,605 |
Celanese Corp - US | Equity | 150870103 | 22,220 | 204,057 | SH | | DFND | | 22,220 | 204,057 | 204,057 |
Celsius Holdings Inc - US | Equity | 15118V207 | 3,704 | 39,851 | SH | | DFND | | 3,704 | 39,851 | 39,851 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 269 | 2,900 | SH | Call | DFND | | 269 | 2,900 | 2,900 |
Cenovus Energy Inc - US | Equity Option | 15135U109 | 191 | 11,000 | SH | Put | DFND | | 191 | 11,000 | 11,000 |
Centene Corp - US | Equity Option | 15135B101 | 329 | 5,200 | SH | Put | DFND | | 329 | 5,200 | 5,200 |
Centerpoint Energy Inc - US | Equity | 15189T107 | 5,201 | 176,550 | SH | | DFND | | 5,201 | 176,550 | 176,550 |
Central Pacific Financial Corp - US | Equity | 154760409 | 1,209 | 67,542 | SH | | DFND | | 1,209 | 67,542 | 67,542 |
Century Communities Inc - US | Equity | 156504300 | 2,102 | 32,890 | SH | | DFND | | 2,102 | 32,890 | 32,890 |
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | 6,428 | 87,788 | SH | | DFND | | 6,428 | 87,788 | 87,788 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 1,731 | 23,900 | SH | Call | DFND | | 1,731 | 23,900 | 23,900 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 1,169 | 16,200 | SH | Put | DFND | | 1,169 | 16,200 | 16,200 |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | 8,207 | 82,592 | SH | | DFND | | 8,207 | 82,592 | 82,592 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 765 | 7,700 | SH | Call | DFND | | 765 | 7,700 | 7,700 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 973 | 9,800 | SH | Put | DFND | | 973 | 9,800 | 9,800 |
Championx Corp - US | Equity | 15872M104 | 4,238 | 156,225 | SH | | DFND | | 4,238 | 156,225 | 156,225 |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | 305 | 29,200 | SH | Call | DFND | | 305 | 29,200 | 29,200 |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | 495 | 47,400 | SH | Put | DFND | | 495 | 47,400 | 47,400 |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 321 | 1,600 | SH | Call | DFND | | 321 | 1,600 | 1,600 |
Charles Schwab Corp/The - US | Equity | 808513105 | 5,293 | 101,047 | SH | | DFND | | 5,293 | 101,047 | 101,047 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 298 | 5,700 | SH | Call | DFND | | 298 | 5,700 | 5,700 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 335 | 6,400 | SH | Put | DFND | | 335 | 6,400 | 6,400 |
Chart Industries Inc - US | Equity Option | 16115Q308 | 266 | 2,100 | SH | Call | DFND | | 266 | 2,100 | 2,100 |
Chart Industries Inc - US | Equity Option | 16115Q308 | 453 | 3,600 | SH | Put | DFND | | 453 | 3,600 | 3,600 |
Charter Communications Inc - US | Equity | 16119P108 | 271 | 757 | SH | | DFND | | 271 | 757 | 757 |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | 1,196 | 114,044 | SH | | DFND | | 1,196 | 114,044 | 114,044 |
Check Point Software Technologies Ltd - US | Equity | M22465104 | 14,070 | 108,228 | SH | | DFND | | 14,070 | 108,228 | 108,228 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 806 | 6,200 | SH | Call | DFND | | 806 | 6,200 | 6,200 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 247 | 1,900 | SH | Put | DFND | | 247 | 1,900 | 1,900 |
Cheesecake Factory Inc/The - US | Equity | 163072101 | 1,029 | 29,369 | SH | | DFND | | 1,029 | 29,369 | 29,369 |
Chefs' Warehouse Inc/The - US | Equity | 163086101 | 277 | 8,123 | SH | | DFND | | 277 | 8,123 | 8,123 |
Chemours Co/The - US | Equity | 163851108 | 1,953 | 65,216 | SH | | DFND | | 1,953 | 65,216 | 65,216 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 380 | 2,400 | SH | Call | DFND | | 380 | 2,400 | 2,400 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 1,483 | 19,500 | SH | Call | DFND | | 1,483 | 19,500 | 19,500 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 677 | 8,900 | SH | Put | DFND | | 677 | 8,900 | 8,900 |
Chevron Corp - US | Equity | 166764100 | 33,521 | 205,450 | SH | | DFND | | 33,521 | 205,450 | 205,450 |
Chevron Corp - US | Equity Option | 166764100 | 718 | 4,400 | SH | Call | DFND | | 718 | 4,400 | 4,400 |
Chevron Corp - US | Equity Option | 166764100 | 213 | 1,300 | SH | Put | DFND | | 213 | 1,300 | 1,300 |
Chewy Inc - US | Equity | 16679L109 | 2,220 | 59,385 | SH | | DFND | | 2,220 | 59,385 | 59,385 |
Chewy Inc - US | Equity Option | 16679L109 | 621 | 16,600 | SH | Call | DFND | | 621 | 16,600 | 16,600 |
Chewy Inc - US | Equity Option | 16679L109 | 382 | 10,300 | SH | Put | DFND | | 382 | 10,300 | 10,300 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 855 | 500 | SH | Call | DFND | | 855 | 500 | 500 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 2,906 | 1,700 | SH | Put | DFND | | 2,906 | 1,700 | 1,700 |
Chubb Ltd - US | Equity | H1467J104 | 22,511 | 115,928 | SH | | DFND | | 22,511 | 115,928 | 115,928 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 292 | 3,300 | SH | Call | DFND | | 292 | 3,300 | 3,300 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 390 | 4,400 | SH | Put | DFND | | 390 | 4,400 | 4,400 |
Churchill Downs Inc - US | Equity | 171484108 | 1,179 | 4,585 | SH | | DFND | | 1,179 | 4,585 | 4,585 |
Chuy's Holdings Inc - US | Equity | 171604101 | 661 | 18,440 | SH | | DFND | | 661 | 18,440 | 18,440 |
Cincinnati Financial Corp - US | Equity | 172062101 | 409 | 3,653 | SH | | DFND | | 409 | 3,653 | 3,653 |
Cincinnati Financial Corp - US | Equity Option | 172062101 | 336 | 3,000 | SH | Call | DFND | | 336 | 3,000 | 3,000 |
Cincinnati Financial Corp - US | Equity Option | 172062101 | 481 | 4,300 | SH | Put | DFND | | 481 | 4,300 | 4,300 |
Cinemark Holdings Inc - US | Equity | 17243V102 | 514 | 34,778 | SH | | DFND | | 514 | 34,778 | 34,778 |
Cintas Corp - US | Equity Option | 172908105 | 695 | 1,500 | SH | Call | DFND | | 695 | 1,500 | 1,500 |
Cirrus Logic Inc - US | Equity | 172755100 | 8,181 | 74,796 | SH | | DFND | | 8,181 | 74,796 | 74,796 |
Cirrus Logic Inc - US | Equity Option | 172755100 | 471 | 4,300 | SH | Call | DFND | | 471 | 4,300 | 4,300 |
Citigroup Inc - US | Equity Option | 172967424 | 381 | 8,100 | SH | Put | DFND | | 381 | 8,100 | 8,100 |
Citizens Financial Group Inc - US | Equity | 174610105 | 6,974 | 229,628 | SH | | DFND | | 6,974 | 229,628 | 229,628 |
Citizens Financial Group Inc - US | Equity Option | 174610105 | 285 | 9,400 | SH | Put | DFND | | 285 | 9,400 | 9,400 |
Clarivate Plc - US | Equity | G21810109 | 561 | 59,768 | SH | | DFND | | 561 | 59,768 | 59,768 |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 365 | 304,059 | SH | | DFND | | 365 | 304,059 | 304,059 |
Clear Secure Inc - US | Equity | 18467V109 | 872 | 33,315 | SH | | DFND | | 872 | 33,315 | 33,315 |
Clearway Energy Inc - US Class C | Equity | 18539C204 | 650 | 20,759 | SH | | DFND | | 650 | 20,759 | 20,759 |
Cleveland-Cliffs Inc - US | Equity | 185899101 | 3,578 | 195,194 | SH | | DFND | | 3,578 | 195,194 | 195,194 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 988 | 54,000 | SH | Call | DFND | | 988 | 54,000 | 54,000 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 762 | 41,700 | SH | Put | DFND | | 762 | 41,700 | 41,700 |
Clorox Co/The - US | Equity | 189054109 | 2,055 | 12,984 | SH | | DFND | | 2,055 | 12,984 | 12,984 |
Clorox Co/The - US | Equity Option | 189054109 | 443 | 2,800 | SH | Call | DFND | | 443 | 2,800 | 2,800 |
Clorox Co/The - US | Equity Option | 189054109 | 2,263 | 14,300 | SH | Put | DFND | | 2,263 | 14,300 | 14,300 |
Cloudflare Inc - US | Equity | 18915M107 | 3,940 | 63,892 | SH | | DFND | | 3,940 | 63,892 | 63,892 |
Cme Group Inc - US | Equity | 12572Q105 | 22,477 | 117,361 | SH | | OTR | | 22,477 | 117,361 | 72,361 |
Cme Group Inc - US | Equity Option | 12572Q105 | 1,302 | 6,800 | SH | Call | DFND | | 1,302 | 6,800 | 6,800 |
Cme Group Inc - US | Equity Option | 12572Q105 | 458 | 2,400 | SH | Put | DFND | | 458 | 2,400 | 2,400 |
Cnh Industrial Nv - US | Equity | N20944109 | 13,289 | 870,265 | SH | | DFND | | 13,289 | 870,265 | 870,265 |
Coca-Cola Co/The - US | Equity | 191216100 | 2,591 | 41,772 | SH | | DFND | | 2,591 | 41,772 | 41,772 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 229 | 3,700 | SH | Call | DFND | | 229 | 3,700 | 3,700 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 353 | 5,700 | SH | Put | DFND | | 353 | 5,700 | 5,700 |
Coca-Cola Europacific Partners Plc - US | Equity | G25839104 | 11,984 | 202,471 | SH | | DFND | | 11,984 | 202,471 | 202,471 |
Codexis Inc - US | Equity | 192005106 | 682 | 164,657 | SH | | DFND | | 682 | 164,657 | 164,657 |
Coeur Mining Inc - US | Equity | 192108504 | 2,288 | 573,413 | SH | | DFND | | 2,288 | 573,413 | 573,413 |
Cognex Corp - US | Equity | 192422103 | 310 | 6,248 | SH | | DFND | | 310 | 6,248 | 6,248 |
Cognizant Technology Solutions Corp - US | Equity | 192446102 | 5,353 | 87,851 | SH | | DFND | | 5,353 | 87,851 | 87,851 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 413 | 6,800 | SH | Call | DFND | | 413 | 6,800 | 6,800 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 809 | 13,300 | SH | Put | DFND | | 809 | 13,300 | 13,300 |
Coherus Biosciences Inc - US | Equity | 19249H103 | 287 | 42,004 | SH | | DFND | | 287 | 42,004 | 42,004 |
Colgate-Palmolive Co - US | Equity | 194162103 | 34,643 | 460,990 | SH | | DFND | | 34,643 | 460,990 | 460,990 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 1,910 | 25,400 | SH | Call | DFND | | 1,910 | 25,400 | 25,400 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 2,908 | 38,700 | SH | Put | DFND | | 2,908 | 38,700 | 38,700 |
Columbia Sportswear Co - US | Equity | 198516106 | 5,285 | 58,566 | SH | | DFND | | 5,285 | 58,566 | 58,566 |
Comcast Corp - US | Equity Option | 20030N101 | 815 | 21,500 | SH | Call | DFND | | 815 | 21,500 | 21,500 |
Comcast Corp - US | Equity Option | 20030N101 | 845 | 22,300 | SH | Put | DFND | | 845 | 22,300 | 22,300 |
Comerica Inc - US | Equity | 200340107 | 4,911 | 113,104 | SH | | DFND | | 4,911 | 113,104 | 113,104 |
Comfort Systems Usa Inc - US | Equity | 199908104 | 1,368 | 9,370 | SH | | DFND | | 1,368 | 9,370 | 9,370 |
Commercial Metals Co - US | Equity | 201723103 | 5,548 | 113,456 | SH | | DFND | | 5,548 | 113,456 | 113,456 |
Commercial Metals Co - US | Equity Option | 201723103 | 1,189 | 24,300 | SH | Call | DFND | | 1,189 | 24,300 | 24,300 |
Commercial Metals Co - US | Equity Option | 201723103 | 308 | 6,300 | SH | Put | DFND | | 308 | 6,300 | 6,300 |
Commscope Holding Co Inc - US | Equity | 20337X109 | 955 | 149,926 | SH | | DFND | | 955 | 149,926 | 149,926 |
Community Bank System Inc - US | Equity | 203607106 | 5,339 | 101,713 | SH | | DFND | | 5,339 | 101,713 | 101,713 |
Community Health Systems Inc - US | Equity | 203668108 | 1,622 | 330,960 | SH | | DFND | | 1,622 | 330,960 | 330,960 |
Community Trust Bancorp Inc - US | Equity | 204149108 | 429 | 11,312 | SH | | DFND | | 429 | 11,312 | 11,312 |
Computer Programs And Systems Inc - US | Equity | 205306103 | 850 | 28,133 | SH | | DFND | | 850 | 28,133 | 28,133 |
Comscore Inc - US | Equity | 20564W105 | 115 | 93,309 | SH | | DFND | | 115 | 93,309 | 93,309 |
Comstock Resources Inc - US | Equity Option | 205768302 | 408 | 37,800 | SH | Call | DFND | | 408 | 37,800 | 37,800 |
Comstock Resources Inc - US | Equity Option | 205768302 | 174 | 16,200 | SH | Put | DFND | | 174 | 16,200 | 16,200 |
Conagra Brands Inc - US | Equity | 205887102 | 13,632 | 362,933 | SH | | DFND | | 13,632 | 362,933 | 362,933 |
Conagra Brands Inc - US | Equity Option | 205887102 | 349 | 9,300 | SH | Call | DFND | | 349 | 9,300 | 9,300 |
Conagra Brands Inc - US | Equity Option | 205887102 | 448 | 11,900 | SH | Put | DFND | | 448 | 11,900 | 11,900 |
Concentrix Corp - US | Equity | 20602D101 | 6,941 | 57,104 | SH | | DFND | | 6,941 | 57,104 | 57,104 |
Concentrix Corp - US | Equity Option | 20602D101 | 241 | 2,000 | SH | Call | DFND | | 241 | 2,000 | 2,000 |
Concentrix Corp - US | Equity Option | 20602D101 | 425 | 3,500 | SH | Put | DFND | | 425 | 3,500 | 3,500 |
Conduent Inc - US | Equity | 206787103 | 653 | 190,280 | SH | | DFND | | 653 | 190,280 | 190,280 |
Confluent Inc - US | Equity | 20717M103 | 10,219 | 424,536 | SH | | DFND | | 10,219 | 424,536 | 424,536 |
Conmed Corp - US | Equity | 207410101 | 6,696 | 64,475 | SH | | DFND | | 6,696 | 64,475 | 64,475 |
Conn's Inc - US | Equity | 208242107 | 364 | 59,988 | SH | | DFND | | 364 | 59,988 | 59,988 |
Connectone Bancorp Inc - US | Equity | 20786W107 | 1,729 | 97,780 | SH | | DFND | | 1,729 | 97,780 | 97,780 |
Conocophillips - US | Equity | 20825C104 | 20,796 | 209,615 | SH | | DFND | | 20,796 | 209,615 | 209,615 |
Conocophillips - US | Equity Option | 20825C104 | 963 | 9,700 | SH | Call | DFND | | 963 | 9,700 | 9,700 |
Conocophillips - US | Equity Option | 20825C104 | 3,530 | 35,600 | SH | Put | DFND | | 3,530 | 35,600 | 35,600 |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | 380 | 11,161 | SH | | DFND | | 380 | 11,161 | 11,161 |
Consolidated Edison Inc - US | Equity | 209115104 | 598 | 6,255 | SH | | DFND | | 598 | 6,255 | 6,255 |
Consolidated Edison Inc - US | Equity Option | 209115104 | 306 | 3,200 | SH | Call | DFND | | 306 | 3,200 | 3,200 |
Consolidated Edison Inc - US | Equity Option | 209115104 | 267 | 2,800 | SH | Put | DFND | | 267 | 2,800 | 2,800 |
Constellation Brands Inc - US | Equity | 21036P108 | 383 | 1,695 | SH | | DFND | | 383 | 1,695 | 1,695 |
Constellation Brands Inc - US | Equity Option | 21036P108 | 836 | 3,700 | SH | Call | DFND | | 836 | 3,700 | 3,700 |
Constellium Se - US | Equity | F21107101 | 371 | 24,248 | SH | | DFND | | 371 | 24,248 | 24,248 |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 1,842 | 12,319 | SH | | DFND | | 1,842 | 12,319 | 12,319 |
Corcept Therapeutics Inc - US | Equity | 218352102 | 1,037 | 47,879 | SH | | DFND | | 1,037 | 47,879 | 47,879 |
Corning Inc - US | Equity Option | 219350105 | 428 | 12,100 | SH | Call | DFND | | 428 | 12,100 | 12,100 |
Corning Inc - US | Equity Option | 219350105 | 880 | 24,900 | SH | Put | DFND | | 880 | 24,900 | 24,900 |
Corteva Inc - US | Equity | 22052L104 | 7,404 | 122,774 | SH | | DFND | | 7,404 | 122,774 | 122,774 |
Corvel Corp - US | Equity | 221006109 | 4,482 | 23,557 | SH | | DFND | | 4,482 | 23,557 | 23,557 |
Coterra Energy Inc - US | Equity | 127097103 | 6,685 | 272,408 | SH | | DFND | | 6,685 | 272,408 | 272,408 |
Couchbase Inc - US | Equity | 22207T101 | 681 | 48,415 | SH | | DFND | | 681 | 48,415 | 48,415 |
Credit Acceptance Corp - US | Equity | 225310101 | 5,988 | 13,733 | SH | | DFND | | 5,988 | 13,733 | 13,733 |
Crescent Energy Inc - US | Equity | 44952J104 | 1,131 | 100,000 | SH | | DFND | | 1,131 | 100,000 | 100,000 |
Crocs Inc - US | Equity | 227046109 | 5,026 | 39,754 | SH | | DFND | | 5,026 | 39,754 | 39,754 |
Crocs Inc - US | Equity Option | 227046109 | 442 | 3,500 | SH | Call | DFND | | 442 | 3,500 | 3,500 |
Crocs Inc - US | Equity Option | 227046109 | 823 | 6,500 | SH | Put | DFND | | 823 | 6,500 | 6,500 |
Cross Country Healthcare Inc - US | Equity | 227483104 | 1,919 | 85,990 | SH | | DFND | | 1,919 | 85,990 | 85,990 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 275 | 2,000 | SH | Call | DFND | | 275 | 2,000 | 2,000 |
Crown Holdings Inc - US | Equity | 228368106 | 2,049 | 24,769 | SH | | DFND | | 2,049 | 24,769 | 24,769 |
Cs Disco Inc - US | Equity | 126327105 | 1,597 | 240,510 | SH | | DFND | | 1,597 | 240,510 | 240,510 |
Csx Corp - US | Equity Option | 126408103 | 579 | 19,300 | SH | Call | DFND | | 579 | 19,300 | 19,300 |
Csx Corp - US | Equity Option | 126408103 | 838 | 28,000 | SH | Put | DFND | | 838 | 28,000 | 28,000 |
Cts Corp - US | Equity | 126501105 | 3,109 | 62,858 | SH | | DFND | | 3,109 | 62,858 | 62,858 |
Cubesmart - US REIT | Equity | 229663109 | 3,874 | 83,814 | SH | | DFND | | 3,874 | 83,814 | 83,814 |
Cummins Inc - US | Equity | 231021106 | 20,517 | 85,887 | SH | | DFND | | 20,517 | 85,887 | 85,887 |
Cummins Inc - US | Equity Option | 231021106 | 2,056 | 8,600 | SH | Call | DFND | | 2,056 | 8,600 | 8,600 |
Cummins Inc - US | Equity Option | 231021106 | 2,127 | 8,900 | SH | Put | DFND | | 2,127 | 8,900 | 8,900 |
Cutera Inc - US | Equity | 232109108 | 1,110 | 46,994 | SH | | DFND | | 1,110 | 46,994 | 46,994 |
Cvb Financial Corp - US | Equity | 126600105 | 4,778 | 286,456 | SH | | DFND | | 4,778 | 286,456 | 286,456 |
Cvs Health Corp - US | Equity | 126650100 | 34,121 | 459,168 | SH | | DFND | | 34,121 | 459,168 | 459,168 |
Cvs Health Corp - US | Equity Option | 126650100 | 2,021 | 27,200 | SH | Call | DFND | | 2,021 | 27,200 | 27,200 |
Cvs Health Corp - US | Equity Option | 126650100 | 1,264 | 17,000 | SH | Put | DFND | | 1,264 | 17,000 | 17,000 |
Cyberark Software Ltd - US | Equity | M2682V108 | 6,184 | 41,787 | SH | | DFND | | 6,184 | 41,787 | 41,787 |
Cytek Biosciences Inc - US | Equity | 23285D109 | 1,140 | 123,997 | SH | | DFND | | 1,140 | 123,997 | 123,997 |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 68 | 44,730 | SH | | DFND | | 68 | 44,730 | 44,730 |
Dana Inc - US | Equity | 235825205 | 3,667 | 243,677 | SH | | DFND | | 3,667 | 243,677 | 243,677 |
Danaher Corp - US | Equity Option | 235851102 | 328 | 1,300 | SH | Put | DFND | | 328 | 1,300 | 1,300 |
Danaos Corp - US | Equity | Y1968P121 | 807 | 14,770 | SH | | DFND | | 807 | 14,770 | 14,770 |
Danaos Corp - US | Equity Option | Y1968P121 | 1,392 | 25,500 | SH | Call | DFND | | 1,392 | 25,500 | 25,500 |
Danaos Corp - US | Equity Option | Y1968P121 | 339 | 6,200 | SH | Put | DFND | | 339 | 6,200 | 6,200 |
Darden Restaurants Inc - US | Equity Option | 237194105 | 652 | 4,200 | SH | Call | DFND | | 652 | 4,200 | 4,200 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 468 | 8,000 | SH | Call | DFND | | 468 | 8,000 | 8,000 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 246 | 4,200 | SH | Put | DFND | | 246 | 4,200 | 4,200 |
Datadog Inc - US | Equity | 23804L103 | 1,241 | 17,080 | SH | | DFND | | 1,241 | 17,080 | 17,080 |
Deckers Outdoor Corp - US | Equity | 243537107 | 3,257 | 7,246 | SH | | DFND | | 3,257 | 7,246 | 7,246 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 2,070 | 4,600 | SH | Call | DFND | | 2,070 | 4,600 | 4,600 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 1,305 | 2,900 | SH | Put | DFND | | 1,305 | 2,900 | 2,900 |
Deere & Co - US | Equity | 244199105 | 11,381 | 27,565 | SH | | DFND | | 11,381 | 27,565 | 27,565 |
Delek Us Holdings Inc - US | Equity | 24665A103 | 4,097 | 178,530 | SH | | DFND | | 4,097 | 178,530 | 178,530 |
Delek Us Holdings Inc - US | Equity Option | 24665A103 | 423 | 18,500 | SH | Call | DFND | | 423 | 18,500 | 18,500 |
Delek Us Holdings Inc - US | Equity Option | 24665A103 | 403 | 17,600 | SH | Put | DFND | | 403 | 17,600 | 17,600 |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | 213 | 5,300 | SH | Put | DFND | | 213 | 5,300 | 5,300 |
Delta Air Lines Inc - US | Equity Option | 247361702 | 3,600 | 103,100 | SH | Call | DFND | | 3,600 | 103,100 | 103,100 |
Delta Air Lines Inc - US | Equity Option | 247361702 | 1,307 | 37,500 | SH | Put | DFND | | 1,307 | 37,500 | 37,500 |
Denali Therapeutics Inc - US | Equity | 24823R105 | 1,275 | 55,346 | SH | | DFND | | 1,275 | 55,346 | 55,346 |
Design Therapeutics Inc - US | Equity | 25056L103 | 159 | 27,639 | SH | | DFND | | 159 | 27,639 | 27,639 |
Despegar.Com Corp - US | Equity | G27358103 | 307 | 50,046 | SH | | DFND | | 307 | 50,046 | 50,046 |
Deutsche Bank Ag - US | Equity Option | D18190898 | 102 | 10,000 | SH | Put | DFND | | 102 | 10,000 | 10,000 |
Devon Energy Corp - US | Equity Option | 25179M103 | 586 | 11,600 | SH | Call | DFND | | 586 | 11,600 | 11,600 |
Devon Energy Corp - US | Equity Option | 25179M103 | 1,376 | 27,200 | SH | Put | DFND | | 1,376 | 27,200 | 27,200 |
Dexcom Inc - US | Equity | 252131107 | 537 | 4,622 | SH | | DFND | | 537 | 4,622 | 4,622 |
Dexcom Inc - US | Equity Option | 252131107 | 268 | 2,300 | SH | Put | DFND | | 268 | 2,300 | 2,300 |
Diamondback Energy Inc - US | Equity Option | 25278X109 | 434 | 3,200 | SH | Put | DFND | | 434 | 3,200 | 3,200 |
Dice Therapeutics Inc - US | Equity | 23345J104 | 851 | 29,686 | SH | | DFND | | 851 | 29,686 | 29,686 |
Digital Realty Trust Inc - US REIT | Equity | 253868103 | 3,297 | 33,536 | SH | | DFND | | 3,297 | 33,536 | 33,536 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 206 | 2,100 | SH | Put | DFND | | 206 | 2,100 | 2,100 |
Digitalocean Holdings Inc - US | Equity | 25402D102 | 19,332 | 493,529 | SH | | DFND | | 19,332 | 493,529 | 493,529 |
Dine Brands Global Inc - US | Equity | 254423106 | 1,229 | 18,177 | SH | | DFND | | 1,229 | 18,177 | 18,177 |
Diodes Inc - US | Equity | 254543101 | 385 | 4,151 | SH | | DFND | | 385 | 4,151 | 4,151 |
Discover Financial Services - US | Equity Option | 254709108 | 258 | 2,600 | SH | Put | DFND | | 258 | 2,600 | 2,600 |
Dish Network Corp - US | Equity | 25470M109 | 2,580 | 276,545 | SH | | DFND | | 2,580 | 276,545 | 276,545 |
Dlocal Ltd/Uruguay - US | Equity | G29018101 | 567 | 34,932 | SH | | DFND | | 567 | 34,932 | 34,932 |
Docgo Inc - US | Equity | 256086109 | 193 | 22,329 | SH | | DFND | | 193 | 22,329 | 22,329 |
Docusign Inc - US | Equity | 256163106 | 7,335 | 125,820 | SH | | DFND | | 7,335 | 125,820 | 125,820 |
Dole Plc - US | Equity | G27907107 | 737 | 62,742 | SH | | DFND | | 737 | 62,742 | 62,742 |
Dollar General Corp - US | Equity Option | 256677105 | 1,431 | 6,800 | SH | Call | DFND | | 1,431 | 6,800 | 6,800 |
Dollar General Corp - US | Equity Option | 256677105 | 1,957 | 9,300 | SH | Put | DFND | | 1,957 | 9,300 | 9,300 |
Dollar Tree Inc - US | Equity Option | 256746108 | 316 | 2,200 | SH | Call | DFND | | 316 | 2,200 | 2,200 |
Dollar Tree Inc - US | Equity Option | 256746108 | 201 | 1,400 | SH | Put | DFND | | 201 | 1,400 | 1,400 |
Dominion Energy Inc - US | Equity | 25746U109 | 4,927 | 88,118 | SH | | DFND | | 4,927 | 88,118 | 88,118 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 2,153 | 38,500 | SH | Call | DFND | | 2,153 | 38,500 | 38,500 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 2,498 | 44,700 | SH | Put | DFND | | 2,498 | 44,700 | 44,700 |
Domo Inc - US | Equity | 257554105 | 278 | 19,603 | SH | | DFND | | 278 | 19,603 | 19,603 |
Donaldson Co Inc - US | Equity | 257651109 | 789 | 12,075 | SH | | DFND | | 789 | 12,075 | 12,075 |
Donnelley Financial Solutions Inc - US | Equity | 25787G100 | 1,953 | 47,802 | SH | | DFND | | 1,953 | 47,802 | 47,802 |
Doordash Inc - US | Equity | 25809K105 | 6,182 | 97,262 | SH | | DFND | | 6,182 | 97,262 | 97,262 |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | 547 | 68,486 | SH | | DFND | | 547 | 68,486 | 68,486 |
Dover Corp - US | Equity Option | 260003108 | 1,172 | 7,700 | SH | Call | DFND | | 1,172 | 7,700 | 7,700 |
Dover Corp - US | Equity Option | 260003108 | 654 | 4,300 | SH | Put | DFND | | 654 | 4,300 | 4,300 |
Dow Inc - US | Equity Option | 260557103 | 3,271 | 59,700 | SH | Call | DFND | | 3,271 | 59,700 | 59,700 |
Dow Inc - US | Equity Option | 260557103 | 4,008 | 73,100 | SH | Put | DFND | | 4,008 | 73,100 | 73,100 |
Doximity Inc - US | Equity | 26622P107 | 4,216 | 130,214 | SH | | DFND | | 4,216 | 130,214 | 130,214 |
Dr Horton Inc - US | Equity | 23331A109 | 3,550 | 36,337 | SH | | DFND | | 3,550 | 36,337 | 36,337 |
Dr Horton Inc - US | Equity Option | 23331A109 | 3,029 | 31,000 | SH | Call | DFND | | 3,029 | 31,000 | 31,000 |
Dr Horton Inc - US | Equity Option | 23331A109 | 693 | 7,100 | SH | Put | DFND | | 693 | 7,100 | 7,100 |
DraftKings Inc - US | Equity | 26142V105 | 2,654 | 137,068 | SH | | DFND | | 2,654 | 137,068 | 137,068 |
DraftKings Inc - US | Equity Option | 26142V105 | 438 | 22,600 | SH | Put | DFND | | 438 | 22,600 | 22,600 |
Dte Energy Co - US | Equity | 233331107 | 12,668 | 115,643 | SH | | DFND | | 12,668 | 115,643 | 115,643 |
Duke Energy Corp - US | Equity | 26441C204 | 7,280 | 75,466 | SH | | DFND | | 7,280 | 75,466 | 75,466 |
Duke Energy Corp - US | Equity Option | 26441C204 | 541 | 5,600 | SH | Put | DFND | | 541 | 5,600 | 5,600 |
Duolingo Inc - US | Equity | 26603R106 | 7,106 | 49,834 | SH | | DFND | | 7,106 | 49,834 | 49,834 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 2,217 | 30,900 | SH | Call | DFND | | 2,217 | 30,900 | 30,900 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 1,650 | 23,000 | SH | Put | DFND | | 1,650 | 23,000 | 23,000 |
Dynatrace Inc - US | Equity | 268150109 | 15,182 | 358,923 | SH | | DFND | | 15,182 | 358,923 | 358,923 |
Dyne Therapeutics Inc - US | Equity | 26818M108 | 703 | 61,003 | SH | | DFND | | 703 | 61,003 | 61,003 |
Dynex Capital Inc - US REIT | Equity | 26817Q886 | 1,631 | 134,545 | SH | | DFND | | 1,631 | 134,545 | 134,545 |
Eagle Bancorp Inc - US | Equity | 268948106 | 2,609 | 77,942 | SH | | DFND | | 2,609 | 77,942 | 77,942 |
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | 3,133 | 228,027 | SH | | DFND | | 3,133 | 228,027 | 228,027 |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | 5,542 | 33,525 | SH | | DFND | | 5,542 | 33,525 | 33,525 |
Eastman Chemical Co - US | Equity | 277432100 | 14,402 | 170,757 | SH | | DFND | | 14,402 | 170,757 | 170,757 |
Eaton Corp Plc - US | Equity Option | G29183103 | 976 | 5,700 | SH | Put | DFND | | 976 | 5,700 | 5,700 |
Ebay Inc - US | Equity | 278642103 | 5,332 | 120,165 | SH | | DFND | | 5,332 | 120,165 | 120,165 |
Ebay Inc - US | Equity Option | 278642103 | 870 | 19,600 | SH | Call | DFND | | 870 | 19,600 | 19,600 |
Echostar Corp - US | Equity | 278768106 | 770 | 42,114 | SH | | DFND | | 770 | 42,114 | 42,114 |
Edison International - US | Equity | 281020107 | 1,311 | 18,574 | SH | | DFND | | 1,311 | 18,574 | 18,574 |
Edison International - US | Equity Option | 281020107 | 282 | 4,000 | SH | Call | DFND | | 282 | 4,000 | 4,000 |
Edison International - US | Equity Option | 281020107 | 543 | 7,700 | SH | Put | DFND | | 543 | 7,700 | 7,700 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 248 | 3,000 | SH | Call | DFND | | 248 | 3,000 | 3,000 |
El Pollo Loco Holdings Inc - US | Equity | 268603107 | 414 | 43,151 | SH | | DFND | | 414 | 43,151 | 43,151 |
Elanco Animal Health Inc - US | Equity | 28414H103 | 3,225 | 343,090 | SH | | DFND | | 3,225 | 343,090 | 343,090 |
Elastic Nv - US | Equity | N14506104 | 6,958 | 120,171 | SH | | DFND | | 6,958 | 120,171 | 120,171 |
Element Solutions Inc - US | Equity | 28618M106 | 222 | 11,494 | SH | | DFND | | 222 | 11,494 | 11,494 |
Elf Beauty Inc - US | Equity | 26856L103 | 11,144 | 135,322 | SH | | DFND | | 11,144 | 135,322 | 135,322 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 510 | 6,200 | SH | Call | DFND | | 510 | 6,200 | 6,200 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 337 | 4,100 | SH | Put | DFND | | 337 | 4,100 | 4,100 |
Eli Lilly & Co - US | Equity | 532457108 | 5,219 | 15,198 | SH | | DFND | | 5,219 | 15,198 | 15,198 |
Eli Lilly & Co - US | Equity Option | 532457108 | 2,197 | 6,400 | SH | Call | DFND | | 2,197 | 6,400 | 6,400 |
Eli Lilly & Co - US | Equity Option | 532457108 | 893 | 2,600 | SH | Put | DFND | | 893 | 2,600 | 2,600 |
Eliem Therapeutics Inc - US | Equity | 28658R106 | 86 | 29,706 | SH | | DFND | | 86 | 29,706 | 29,706 |
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | 801 | 109,745 | SH | | DFND | | 801 | 109,745 | 109,745 |
Emcor Group Inc - US | Equity | 29084Q100 | 14,685 | 90,319 | SH | | DFND | | 14,685 | 90,319 | 90,319 |
Emcore Corp - US | Equity | 290846203 | 89 | 77,791 | SH | | DFND | | 89 | 77,791 | 77,791 |
Emerson Electric Co - US | Equity | 291011104 | 1,516 | 17,395 | SH | | DFND | | 1,516 | 17,395 | 17,395 |
Employers Holdings Inc - US | Equity | 292218104 | 813 | 19,510 | SH | | DFND | | 813 | 19,510 | 19,510 |
Enact Holdings Inc - US | Equity | 29249E109 | 1,236 | 54,087 | SH | | DFND | | 1,236 | 54,087 | 54,087 |
Encompass Health Corp - US | Equity | 29261A100 | 307 | 5,683 | SH | | DFND | | 307 | 5,683 | 5,683 |
Encore Wire Corp - US | Equity | 292562105 | 3,709 | 20,015 | SH | | DFND | | 3,709 | 20,015 | 20,015 |
Encore Wire Corp - US | Equity Option | 292562105 | 336 | 1,800 | SH | Call | DFND | | 336 | 1,800 | 1,800 |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | 3,888 | 162,455 | SH | | DFND | | 3,888 | 162,455 | 162,455 |
Enersys - US | Equity | 29275Y102 | 1,409 | 16,222 | SH | | DFND | | 1,409 | 16,222 | 16,222 |
Eneti Inc - US | Equity | Y2294C107 | 903 | 96,571 | SH | | DFND | | 903 | 96,571 | 96,571 |
Engagesmart Inc - US | Equity | 29283F103 | 4,050 | 210,376 | SH | | DFND | | 4,050 | 210,376 | 210,376 |
Enovix Corp - US | Equity | 293594107 | 6,165 | 413,494 | SH | | DFND | | 6,165 | 413,494 | 413,494 |
Enstar Group Ltd - US | Equity | G3075P101 | 999 | 4,309 | SH | | DFND | | 999 | 4,309 | 4,309 |
Entegris Inc - US | Equity Option | 29362U104 | 204 | 2,500 | SH | Call | DFND | | 204 | 2,500 | 2,500 |
Epam Systems Inc - US | Equity | 29414B104 | 5,099 | 17,054 | SH | | DFND | | 5,099 | 17,054 | 17,054 |
Eplus Inc - US | Equity | 294268107 | 621 | 12,657 | SH | | DFND | | 621 | 12,657 | 12,657 |
Eqt Corp - US | Equity Option | 26884L109 | 215 | 6,700 | SH | Put | DFND | | 215 | 6,700 | 6,700 |
Equifax Inc - US | Equity | 294429105 | 4,303 | 21,214 | SH | | DFND | | 4,303 | 21,214 | 21,214 |
Equifax Inc - US | Equity Option | 294429105 | 222 | 1,100 | SH | Call | DFND | | 222 | 1,100 | 1,100 |
Equifax Inc - US | Equity Option | 294429105 | 366 | 1,800 | SH | Put | DFND | | 366 | 1,800 | 1,800 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 2,883 | 4,000 | SH | Call | DFND | | 2,883 | 4,000 | 4,000 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 2,091 | 2,900 | SH | Put | DFND | | 2,091 | 2,900 | 2,900 |
Equinor Asa - US ADR | Depository Receipt | 29446M102 | 598 | 21,036 | SH | | DFND | | 598 | 21,036 | 21,036 |
Equity Commonwealth - US REIT | Equity | 294628102 | 5,660 | 273,274 | SH | | DFND | | 5,660 | 273,274 | 273,274 |
Equity Residential - US REIT | Equity | 29476L107 | 213 | 3,551 | SH | | DFND | | 213 | 3,551 | 3,551 |
Equity Residential - US REIT | Equity Option | 29476L107 | 480 | 8,000 | SH | Call | DFND | | 480 | 8,000 | 8,000 |
Equity Residential - US REIT | Equity Option | 29476L107 | 636 | 10,600 | SH | Put | DFND | | 636 | 10,600 | 10,600 |
Erasca Inc - US | Equity | 29479A108 | 185 | 61,600 | SH | | DFND | | 185 | 61,600 | 61,600 |
Esperion Therapeutics Inc - US | Equity | 29664W105 | 194 | 121,981 | SH | | DFND | | 194 | 121,981 | 121,981 |
Essent Group Ltd - US | Equity | G3198U102 | 3,955 | 98,759 | SH | | DFND | | 3,955 | 98,759 | 98,759 |
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 7,063 | 284,235 | SH | | DFND | | 7,063 | 284,235 | 284,235 |
Essex Property Trust Inc - US REIT | Equity | 297178105 | 2,353 | 11,251 | SH | | DFND | | 2,353 | 11,251 | 11,251 |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 607 | 2,900 | SH | Call | DFND | | 607 | 2,900 | 2,900 |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 293 | 1,400 | SH | Put | DFND | | 293 | 1,400 | 1,400 |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | 1,411 | 5,725 | SH | | DFND | | 1,411 | 5,725 | 5,725 |
Etsy Inc - US | Equity Option | 29786A106 | 545 | 4,900 | SH | Call | DFND | | 545 | 4,900 | 4,900 |
Etsy Inc - US | Equity Option | 29786A106 | 435 | 3,900 | SH | Put | DFND | | 435 | 3,900 | 3,900 |
Euronet Worldwide Inc - US | Equity | 298736109 | 386 | 3,450 | SH | | DFND | | 386 | 3,450 | 3,450 |
Eventbrite Inc - US | Equity | 29975E109 | 779 | 90,849 | SH | | DFND | | 779 | 90,849 | 90,849 |
Evercore Inc - US | Equity | 29977A105 | 265 | 2,299 | SH | | DFND | | 265 | 2,299 | 2,299 |
Everest Re Group Ltd - US | Equity | G3223R108 | 13,181 | 36,816 | SH | | DFND | | 13,181 | 36,816 | 36,816 |
Everi Holdings Inc - US | Equity | 30034T103 | 302 | 17,615 | SH | | DFND | | 302 | 17,615 | 17,615 |
Eversource Energy - US | Equity | 30040W108 | 5,256 | 67,163 | SH | | DFND | | 5,256 | 67,163 | 67,163 |
Evolent Health Inc - US | Equity | 30050B101 | 3,560 | 109,715 | SH | | DFND | | 3,560 | 109,715 | 109,715 |
Exact Sciences Corp - US | Equity | 30063P105 | 623 | 9,181 | SH | | DFND | | 623 | 9,181 | 9,181 |
Exelon Corp - US | Equity Option | 30161N101 | 519 | 12,400 | SH | Call | DFND | | 519 | 12,400 | 12,400 |
Exelon Corp - US | Equity Option | 30161N101 | 882 | 21,100 | SH | Put | DFND | | 882 | 21,100 | 21,100 |
Exlservice Holdings Inc - US | Equity | 302081104 | 357 | 2,208 | SH | | DFND | | 357 | 2,208 | 2,208 |
Exp World Holdings Inc - US | Equity | 30212W100 | 1,485 | 116,992 | SH | | DFND | | 1,485 | 116,992 | 116,992 |
Expedia Group Inc - US | Equity | 30212P303 | 5,079 | 52,343 | SH | | DFND | | 5,079 | 52,343 | 52,343 |
Expedia Group Inc - US | Equity Option | 30212P303 | 476 | 4,900 | SH | Put | DFND | | 476 | 4,900 | 4,900 |
Exponent Inc - US | Equity | 30214U102 | 2,814 | 28,226 | SH | | DFND | | 2,814 | 28,226 | 28,226 |
Extra Space Storage Inc - US REIT | Equity | 30225T102 | 10,765 | 66,074 | SH | | DFND | | 10,765 | 66,074 | 66,074 |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | 358 | 2,200 | SH | Put | DFND | | 358 | 2,200 | 2,200 |
Exxon Mobil Corp - US | Equity | 30231G102 | 519 | 4,734 | SH | | DFND | | 519 | 4,734 | 4,734 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 3,675 | 33,500 | SH | Call | DFND | | 3,675 | 33,500 | 33,500 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 6,077 | 55,400 | SH | Put | DFND | | 6,077 | 55,400 | 55,400 |
Fabrinet - US | Equity | G3323L100 | 3,515 | 29,597 | SH | | DFND | | 3,515 | 29,597 | 29,597 |
Factset Research Systems Inc - US | Equity | 303075105 | 4,926 | 11,867 | SH | | DFND | | 4,926 | 11,867 | 11,867 |
Factset Research Systems Inc - US | Equity Option | 303075105 | 374 | 900 | SH | Call | DFND | | 374 | 900 | 900 |
Fair Isaac Corp - US | Equity Option | 303250104 | 2,318 | 3,300 | SH | Call | DFND | | 2,318 | 3,300 | 3,300 |
Fair Isaac Corp - US | Equity Option | 303250104 | 913 | 1,300 | SH | Put | DFND | | 913 | 1,300 | 1,300 |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | 85 | 239,413 | SH | | DFND | | 85 | 239,413 | 239,413 |
Farfetch Ltd - US | Equity | 30744W107 | 630 | 128,327 | SH | | DFND | | 630 | 128,327 | 128,327 |
Fastenal Co - US | Equity | 311900104 | 9,240 | 171,304 | SH | | DFND | | 9,240 | 171,304 | 171,304 |
Fastly Inc - US | Equity | 31188V100 | 4,806 | 270,581 | SH | | DFND | | 4,806 | 270,581 | 270,581 |
Fate Therapeutics Inc - US | Equity | 31189P102 | 299 | 52,434 | SH | | DFND | | 299 | 52,434 | 52,434 |
Federal Signal Corp - US | Equity | 313855108 | 1,179 | 21,756 | SH | | DFND | | 1,179 | 21,756 | 21,756 |
Fedex Corp - US | Equity Option | 31428X106 | 1,600 | 7,000 | SH | Call | DFND | | 1,600 | 7,000 | 7,000 |
Ferrari Nv - US | Equity Option | N3167Y103 | 514 | 1,900 | SH | Call | DFND | | 514 | 1,900 | 1,900 |
Ferrari Nv - US | Equity Option | N3167Y103 | 351 | 1,300 | SH | Put | DFND | | 351 | 1,300 | 1,300 |
Fibrogen Inc - US | Equity | 31572Q808 | 933 | 50,011 | SH | | DFND | | 933 | 50,011 | 50,011 |
Fidelity National Financial Inc - US | Equity | 31620R303 | 18,800 | 538,222 | SH | | DFND | | 18,800 | 538,222 | 538,222 |
Fidelity National Information Services Inc - US | Equity | 31620M106 | 20,753 | 381,985 | SH | | DFND | | 20,753 | 381,985 | 381,985 |
Fifth Third Bancorp - US | Equity | 316773100 | 3,907 | 146,673 | SH | | DFND | | 3,907 | 146,673 | 146,673 |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | 2,533 | 78,802 | SH | | DFND | | 2,533 | 78,802 | 78,802 |
Finnovate Acquisition Corp - US | Equity | G3R34K103 | 1,565 | 150,000 | SH | | DFND | | 1,565 | 150,000 | 150,000 |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 2 | 112,499 | SH | Call | DFND | | 2 | 112,499 | 112,499 |
First American Financial Corp - US | Equity | 31847R102 | 271 | 4,865 | SH | | DFND | | 271 | 4,865 | 4,865 |
First Bancorp/Puerto Rico - US | Equity | 318672706 | 3,346 | 293,020 | SH | | DFND | | 3,346 | 293,020 | 293,020 |
First Commonwealth Financial Corp - US | Equity | 319829107 | 1,790 | 144,020 | SH | | DFND | | 1,790 | 144,020 | 144,020 |
First Financial Bankshares Inc - US | Equity | 32020R109 | 2,108 | 66,091 | SH | | DFND | | 2,108 | 66,091 | 66,091 |
First Foundation Inc - US | Equity | 32026V104 | 1,057 | 141,859 | SH | | DFND | | 1,057 | 141,859 | 141,859 |
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | 2,738 | 51,470 | SH | | DFND | | 2,738 | 51,470 | 51,470 |
First Majestic Silver Corp - US | Equity | 32076V103 | 105 | 14,571 | SH | | DFND | | 105 | 14,571 | 14,571 |
First Merchants Corp - US | Equity | 320817109 | 836 | 25,378 | SH | | DFND | | 836 | 25,378 | 25,378 |
First Republic Bank/Ca - US | Equity | 33616C100 | 1,127 | 80,584 | SH | | DFND | | 1,127 | 80,584 | 80,584 |
First Republic Bank/Ca - US | Equity Option | 33616C100 | 315 | 22,600 | SH | Call | DFND | | 315 | 22,600 | 22,600 |
First Solar Inc - US | Equity | 336433107 | 6,696 | 30,784 | SH | | DFND | | 6,696 | 30,784 | 30,784 |
First Solar Inc - US | Equity Option | 336433107 | 2,982 | 13,700 | SH | Call | DFND | | 2,982 | 13,700 | 13,700 |
First Solar Inc - US | Equity Option | 336433107 | 848 | 3,900 | SH | Put | DFND | | 848 | 3,900 | 3,900 |
First Watch Restaurant Group Inc - US | Equity | 33748L101 | 224 | 13,944 | SH | | DFND | | 224 | 13,944 | 13,944 |
Firstenergy Corp - US | Equity | 337932107 | 3,873 | 96,681 | SH | | DFND | | 3,873 | 96,681 | 96,681 |
Firstenergy Corp - US | Equity Option | 337932107 | 632 | 15,800 | SH | Call | DFND | | 632 | 15,800 | 15,800 |
Firstenergy Corp - US | Equity Option | 337932107 | 420 | 10,500 | SH | Put | DFND | | 420 | 10,500 | 10,500 |
Fiserv Inc - US | Equity | 337738108 | 2,680 | 23,707 | SH | | DFND | | 2,680 | 23,707 | 23,707 |
Fisker Inc - US | Equity | 33813J106 | 1,058 | 172,291 | SH | | DFND | | 1,058 | 172,291 | 172,291 |
Five Below Inc - US | Equity Option | 33829M101 | 288 | 1,400 | SH | Put | DFND | | 288 | 1,400 | 1,400 |
Fleetcor Technologies Inc - US | Equity | 339041105 | 4,264 | 20,222 | SH | | DFND | | 4,264 | 20,222 | 20,222 |
Fleetcor Technologies Inc - US | Equity Option | 339041105 | 464 | 2,200 | SH | Call | DFND | | 464 | 2,200 | 2,200 |
Fleetcor Technologies Inc - US | Equity Option | 339041105 | 253 | 1,200 | SH | Put | DFND | | 253 | 1,200 | 1,200 |
Flex Ltd - US | Equity | Y2573F102 | 19,671 | 854,883 | SH | | DFND | | 19,671 | 854,883 | 854,883 |
Flex Ltd - US | Equity Option | Y2573F102 | 1,482 | 64,400 | SH | Call | DFND | | 1,482 | 64,400 | 64,400 |
Flex Ltd - US | Equity Option | Y2573F102 | 1,227 | 53,400 | SH | Put | DFND | | 1,227 | 53,400 | 53,400 |
Floor & Decor Holdings Inc - US | Equity | 339750101 | 259 | 2,638 | SH | | DFND | | 259 | 2,638 | 2,638 |
Flowers Foods Inc - US | Equity | 343498101 | 1,855 | 67,664 | SH | | DFND | | 1,855 | 67,664 | 67,664 |
Fluence Energy Inc - US | Equity | 34379V103 | 4,339 | 214,247 | SH | | DFND | | 4,339 | 214,247 | 214,247 |
Fluence Energy Inc - US | Equity Option | 34379V103 | 352 | 17,400 | SH | Call | DFND | | 352 | 17,400 | 17,400 |
Fluor Corp - US | Equity | 343412102 | 417 | 13,493 | SH | | DFND | | 417 | 13,493 | 13,493 |
Fluor Corp - US | Equity Option | 343412102 | 323 | 10,400 | SH | Call | DFND | | 323 | 10,400 | 10,400 |
Flushing Financial Corp - US | Equity | 343873105 | 444 | 29,822 | SH | | DFND | | 444 | 29,822 | 29,822 |
Foot Locker Inc - US | Equity Option | 344849104 | 202 | 5,100 | SH | Call | DFND | | 202 | 5,100 | 5,100 |
Foot Locker Inc - US | Equity Option | 344849104 | 1,204 | 30,300 | SH | Put | DFND | | 1,204 | 30,300 | 30,300 |
Ford Motor Co - US | Equity | 345370860 | 3,503 | 277,981 | SH | | DFND | | 3,503 | 277,981 | 277,981 |
Ford Motor Co - US | Equity Option | 345370860 | 761 | 60,400 | SH | Call | DFND | | 761 | 60,400 | 60,400 |
Ford Motor Co - US | Equity Option | 345370860 | 1,933 | 153,400 | SH | Put | DFND | | 1,933 | 153,400 | 153,400 |
Forestar Group Inc - US | Equity | 346232101 | 889 | 57,111 | SH | | DFND | | 889 | 57,111 | 57,111 |
Forgerock Inc - US | Equity | 34631B101 | 1,238 | 60,083 | SH | | DFND | | 1,238 | 60,083 | 60,083 |
Fortinet Inc - US | Equity Option | 34959E109 | 690 | 10,400 | SH | Call | DFND | | 690 | 10,400 | 10,400 |
Fortinet Inc - US | Equity Option | 34959E109 | 584 | 8,800 | SH | Put | DFND | | 584 | 8,800 | 8,800 |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | 3,937 | 146,583 | SH | | DFND | | 3,937 | 146,583 | 146,583 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 642 | 4,400 | SH | Call | DFND | | 642 | 4,400 | 4,400 |
Franklin Resources Inc - US | Equity | 354613101 | 8,009 | 297,301 | SH | | DFND | | 8,009 | 297,301 | 297,301 |
Franklin Resources Inc - US | Equity Option | 354613101 | 337 | 12,500 | SH | Call | DFND | | 337 | 12,500 | 12,500 |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | 592 | 14,475 | SH | | DFND | | 592 | 14,475 | 14,475 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 597 | 14,600 | SH | Call | DFND | | 597 | 14,600 | 14,600 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 1,072 | 26,200 | SH | Put | DFND | | 1,072 | 26,200 | 26,200 |
Freshpet Inc - US | Equity | 358039105 | 4,543 | 68,641 | SH | | DFND | | 4,543 | 68,641 | 68,641 |
Freshworks Inc - US | Equity | 358054104 | 4,629 | 301,386 | SH | | DFND | | 4,629 | 301,386 | 301,386 |
Freyr Battery Sa - US | Equity | L4135L100 | 234 | 26,353 | SH | | DFND | | 234 | 26,353 | 26,353 |
Frontier Communications Parent Inc - US | Equity | 35909D109 | 5,192 | 228,040 | SH | | DFND | | 5,192 | 228,040 | 228,040 |
G1 Therapeutics Inc - US | Equity | 3621LQ109 | 132 | 49,297 | SH | | DFND | | 132 | 49,297 | 49,297 |
Galata Acquisition Corp - US | Equity | G3R23A108 | 2,598 | 250,000 | SH | | DFND | | 2,598 | 250,000 | 250,000 |
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | 11 | 124,999 | SH | Call | DFND | | 11 | 124,999 | 124,999 |
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | 5,060 | 97,194 | SH | | DFND | | 5,060 | 97,194 | 97,194 |
Gaming And Leisure Properties Inc - US REIT | Equity Option | 36467J108 | 562 | 10,800 | SH | Call | DFND | | 562 | 10,800 | 10,800 |
Gaming And Leisure Properties Inc - US REIT | Equity Option | 36467J108 | 610 | 11,700 | SH | Put | DFND | | 610 | 11,700 | 11,700 |
Gap Inc/The - US | Equity | 364760108 | 4,037 | 402,082 | SH | | DFND | | 4,037 | 402,082 | 402,082 |
Garrett Motion Inc - US | Equity | 366505105 | 845 | 110,292 | SH | | DFND | | 845 | 110,292 | 110,292 |
Gartner Inc - US | Equity Option | 366651107 | 229 | 700 | SH | Put | DFND | | 229 | 700 | 700 |
Gatx Corp - US | Equity | 361448103 | 363 | 3,303 | SH | | DFND | | 363 | 3,303 | 3,303 |
Genco Shipping & Trading Ltd - US | Equity | Y2685T131 | 1,346 | 85,963 | SH | | DFND | | 1,346 | 85,963 | 85,963 |
Generac Holdings Inc - US | Equity | 368736104 | 6,693 | 61,968 | SH | | DFND | | 6,693 | 61,968 | 61,968 |
Generac Holdings Inc - US | Equity Option | 368736104 | 216 | 2,000 | SH | Call | DFND | | 216 | 2,000 | 2,000 |
General Dynamics Corp - US | Equity | 369550108 | 9,119 | 39,958 | SH | | DFND | | 9,119 | 39,958 | 39,958 |
General Dynamics Corp - US | Equity Option | 369550108 | 274 | 1,200 | SH | Call | DFND | | 274 | 1,200 | 1,200 |
General Electric Co - US | Equity Option | 369604301 | 4,867 | 50,900 | SH | Call | DFND | | 4,867 | 50,900 | 50,900 |
General Electric Co - US | Equity Option | 369604301 | 3,595 | 37,600 | SH | Put | DFND | | 3,595 | 37,600 | 37,600 |
General Mills Inc - US | Equity Option | 370334104 | 2,163 | 25,300 | SH | Call | DFND | | 2,163 | 25,300 | 25,300 |
General Mills Inc - US | Equity Option | 370334104 | 1,914 | 22,400 | SH | Put | DFND | | 1,914 | 22,400 | 22,400 |
General Motors Co - US | Equity Option | 37045V100 | 1,749 | 47,700 | SH | Call | DFND | | 1,749 | 47,700 | 47,700 |
General Motors Co - US | Equity Option | 37045V100 | 1,199 | 32,700 | SH | Put | DFND | | 1,199 | 32,700 | 32,700 |
Generation Bio Co - US | Equity | 37148K100 | 121 | 28,075 | SH | | DFND | | 121 | 28,075 | 28,075 |
Genuine Parts Co - US | Equity | 372460105 | 983 | 5,877 | SH | | DFND | | 983 | 5,877 | 5,877 |
Getty Realty Corp - US REIT | Equity | 374297109 | 3,530 | 97,972 | SH | | DFND | | 3,530 | 97,972 | 97,972 |
Gitlab Inc - US | Equity | 37637K108 | 4,403 | 128,399 | SH | | DFND | | 4,403 | 128,399 | 128,399 |
Gladstone Investment Corp - US | Equity | 376546107 | 533 | 40,217 | SH | | DFND | | 533 | 40,217 | 40,217 |
Glaukos Corp - US | Equity | 377322102 | 5,995 | 119,662 | SH | | DFND | | 5,995 | 119,662 | 119,662 |
Global Payments Inc - US | Equity | 37940X102 | 1,596 | 15,163 | SH | | DFND | | 1,596 | 15,163 | 15,163 |
Global Ship Lease Inc - US | Equity | Y27183600 | 2,348 | 125,271 | SH | | DFND | | 2,348 | 125,271 | 125,271 |
Global-E Online Ltd - US | Equity | M5216V106 | 340 | 10,551 | SH | | DFND | | 340 | 10,551 | 10,551 |
Globalfoundries Inc - US | Equity | G39387108 | 2,959 | 40,992 | SH | | DFND | | 2,959 | 40,992 | 40,992 |
Globant Sa - US | Equity | L44385109 | 1,836 | 11,197 | SH | | DFND | | 1,836 | 11,197 | 11,197 |
Globus Medical Inc - US | Equity | 379577208 | 671 | 11,851 | SH | | DFND | | 671 | 11,851 | 11,851 |
Godaddy Inc - US | Equity | 380237107 | 8,339 | 107,291 | SH | | DFND | | 8,339 | 107,291 | 107,291 |
Gogo Inc - US | Equity | 38046C109 | 2,136 | 147,301 | SH | | DFND | | 2,136 | 147,301 | 147,301 |
Goldman Sachs Group Inc/The - US | Equity | 38141G104 | 1,283 | 3,922 | SH | | DFND | | 1,283 | 3,922 | 3,922 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 2,616 | 8,000 | SH | Call | DFND | | 2,616 | 8,000 | 8,000 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 8,866 | 27,100 | SH | Put | DFND | | 8,866 | 27,100 | 27,100 |
Goodrx Holdings Inc - US | Equity | 38246G108 | 1,057 | 169,187 | SH | | DFND | | 1,057 | 169,187 | 169,187 |
Goodyear Tire & Rubber Co/The - US | Equity Option | 382550101 | 178 | 16,200 | SH | Put | DFND | | 178 | 16,200 | 16,200 |
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | 136 | 27,497 | SH | | DFND | | 136 | 27,497 | 27,497 |
Gray Television Inc- Class B | Equity | 389375106 | 2,080 | 238,541 | SH | | DFND | | 2,080 | 238,541 | 238,541 |
Green Plains Inc - US | Equity | 393222104 | 4,683 | 151,111 | SH | | DFND | | 4,683 | 151,111 | 151,111 |
Greenlight Capital Re Ltd - US | Equity | G4095J109 | 126 | 13,389 | SH | | DFND | | 126 | 13,389 | 13,389 |
Group 1 Automotive Inc - US | Equity | 398905109 | 2,737 | 12,087 | SH | | DFND | | 2,737 | 12,087 | 12,087 |
Group 1 Automotive Inc - US | Equity Option | 398905109 | 1,043 | 4,600 | SH | Call | DFND | | 1,043 | 4,600 | 4,600 |
Group 1 Automotive Inc - US | Equity Option | 398905109 | 884 | 3,900 | SH | Put | DFND | | 884 | 3,900 | 3,900 |
Guardant Health Inc - US | Equity | 40131M109 | 6,344 | 270,659 | SH | | DFND | | 6,344 | 270,659 | 270,659 |
Guess Inc - US | Equity | 401617105 | 3,059 | 157,185 | SH | | DFND | | 3,059 | 157,185 | 157,185 |
Gulfport Energy Operating Corp - US | Equity | 402635502 | 3,294 | 41,173 | SH | | DFND | | 3,294 | 41,173 | 41,173 |
H&R Block Inc - US | Equity | 093671105 | 6,535 | 185,384 | SH | | DFND | | 6,535 | 185,384 | 185,384 |
Halliburton Co - US | Equity | 406216101 | 6,064 | 191,668 | SH | | DFND | | 6,064 | 191,668 | 191,668 |
Halliburton Co - US | Equity Option | 406216101 | 2,283 | 72,200 | SH | Call | DFND | | 2,283 | 72,200 | 72,200 |
Halliburton Co - US | Equity Option | 406216101 | 2,609 | 82,500 | SH | Put | DFND | | 2,609 | 82,500 | 82,500 |
Hamilton Lane Inc - US | Equity | 407497106 | 1,886 | 25,489 | SH | | DFND | | 1,886 | 25,489 | 25,489 |
Hancock Whitney Corp - US | Equity | 410120109 | 455 | 12,502 | SH | | DFND | | 455 | 12,502 | 12,502 |
Hanesbrands Inc - US | Equity | 410345102 | 1,154 | 219,338 | SH | | DFND | | 1,154 | 219,338 | 219,338 |
Harley-Davidson Inc - US | Equity | 412822108 | 342 | 8,999 | SH | | DFND | | 342 | 8,999 | 8,999 |
Harley-Davidson Inc - US | Equity Option | 412822108 | 908 | 23,900 | SH | Call | DFND | | 908 | 23,900 | 23,900 |
Harley-Davidson Inc - US | Equity Option | 412822108 | 1,261 | 33,200 | SH | Put | DFND | | 1,261 | 33,200 | 33,200 |
Harmonic Inc - US | Equity | 413160102 | 954 | 65,376 | SH | | DFND | | 954 | 65,376 | 65,376 |
Harsco Corp - US | Equity | 415864107 | 1,356 | 198,553 | SH | | DFND | | 1,356 | 198,553 | 198,553 |
Hasbro Inc - US | Equity | 418056107 | 6,499 | 121,047 | SH | | DFND | | 6,499 | 121,047 | 121,047 |
Hasbro Inc - US | Equity Option | 418056107 | 495 | 9,200 | SH | Call | DFND | | 495 | 9,200 | 9,200 |
Hasbro Inc - US | Equity Option | 418056107 | 456 | 8,500 | SH | Put | DFND | | 456 | 8,500 | 8,500 |
HashiCorp Inc - US | Equity | 418100103 | 10,439 | 356,397 | SH | | DFND | | 10,439 | 356,397 | 356,397 |
Hawaiian Holdings Inc - US | Equity | 419879101 | 1,002 | 109,362 | SH | | DFND | | 1,002 | 109,362 | 109,362 |
Hca Healthcare Inc - US | Equity | 40412C101 | 9,837 | 37,308 | SH | | DFND | | 9,837 | 37,308 | 37,308 |
Hca Healthcare Inc - US | Equity Option | 40412C101 | 2,453 | 9,300 | SH | Call | DFND | | 2,453 | 9,300 | 9,300 |
Hca Healthcare Inc - US | Equity Option | 40412C101 | 4,825 | 18,300 | SH | Put | DFND | | 4,825 | 18,300 | 18,300 |
Hci Group Inc - US | Equity | 40416E103 | 302 | 5,640 | SH | | DFND | | 302 | 5,640 | 5,640 |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 10,894 | 163,407 | SH | | DFND | | 10,894 | 163,407 | 163,407 |
Health Catalyst Inc - US | Equity | 42225T107 | 1,596 | 136,725 | SH | | DFND | | 1,596 | 136,725 | 136,725 |
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | 1,517 | 78,481 | SH | | DFND | | 1,517 | 78,481 | 78,481 |
Healthstream Inc - US | Equity | 42222N103 | 1,891 | 69,774 | SH | | DFND | | 1,891 | 69,774 | 69,774 |
Helen Of Troy Ltd - US | Equity | G4388N106 | 3,184 | 33,457 | SH | | DFND | | 3,184 | 33,457 | 33,457 |
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | 2,092 | 270,342 | SH | | DFND | | 2,092 | 270,342 | 270,342 |
Helmerich & Payne Inc - US | Equity Option | 423452101 | 326 | 9,100 | SH | Call | DFND | | 326 | 9,100 | 9,100 |
Herc Holdings Inc - US | Equity | 42704L104 | 5,890 | 51,712 | SH | | DFND | | 5,890 | 51,712 | 51,712 |
Hercules Capital Inc - US | Equity Option | 427096508 | 1,691 | 131,200 | SH | Put | DFND | | 1,691 | 131,200 | 131,200 |
Heritage Commerce Corp - US | Equity | 426927109 | 992 | 119,043 | SH | | DFND | | 992 | 119,043 | 119,043 |
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | 173 | 56,057 | SH | | DFND | | 173 | 56,057 | 56,057 |
Hersha Hospitality Trust - US REIT | Equity | 427825500 | 666 | 99,149 | SH | | DFND | | 666 | 99,149 | 99,149 |
Hershey Co/The - US | Equity | 427866108 | 5,536 | 21,762 | SH | | DFND | | 5,536 | 21,762 | 21,762 |
Hershey Co/The - US | Equity Option | 427866108 | 1,679 | 6,600 | SH | Call | DFND | | 1,679 | 6,600 | 6,600 |
Hershey Co/The - US | Equity Option | 427866108 | 255 | 1,000 | SH | Put | DFND | | 255 | 1,000 | 1,000 |
Hertz Global Holdings Inc - US | Equity | 42806J700 | 1,909 | 117,209 | SH | | DFND | | 1,909 | 117,209 | 117,209 |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | 249 | 15,300 | SH | Call | DFND | | 249 | 15,300 | 15,300 |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | 1,350 | 82,800 | SH | Put | DFND | | 1,350 | 82,800 | 82,800 |
Hess Corp - US | Equity Option | 42809H107 | 1,903 | 14,400 | SH | Call | DFND | | 1,903 | 14,400 | 14,400 |
Hess Corp - US | Equity Option | 42809H107 | 1,046 | 7,900 | SH | Put | DFND | | 1,046 | 7,900 | 7,900 |
Hilltop Holdings Inc - US | Equity | 432748101 | 995 | 33,538 | SH | | DFND | | 995 | 33,538 | 33,538 |
Hilton Grand Vacations Inc - US | Equity | 43283X105 | 1,077 | 24,251 | SH | | DFND | | 1,077 | 24,251 | 24,251 |
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 20,226 | 143,578 | SH | | DFND | | 20,226 | 143,578 | 143,578 |
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | 493 | 3,500 | SH | Call | DFND | | 493 | 3,500 | 3,500 |
Hims & Hers Health Inc - US | Equity | 433000106 | 3,857 | 388,819 | SH | | DFND | | 3,857 | 388,819 | 388,819 |
Hologic Inc - US | Equity Option | 436440101 | 1,363 | 16,900 | SH | Call | DFND | | 1,363 | 16,900 | 16,900 |
Hologic Inc - US | Equity Option | 436440101 | 242 | 3,000 | SH | Put | DFND | | 242 | 3,000 | 3,000 |
Home Depot Inc/The - US | Equity | 437076102 | 4,100 | 13,891 | SH | | DFND | | 4,100 | 13,891 | 13,891 |
Home Depot Inc/The - US | Equity Option | 437076102 | 2,069 | 7,000 | SH | Call | DFND | | 2,069 | 7,000 | 7,000 |
Home Depot Inc/The - US | Equity Option | 437076102 | 3,957 | 13,400 | SH | Put | DFND | | 3,957 | 13,400 | 13,400 |
Homestreet Inc - US | Equity | 43785V102 | 558 | 30,991 | SH | | DFND | | 558 | 30,991 | 30,991 |
Homology Medicines Inc - US | Equity | 438083107 | 119 | 115,623 | SH | | DFND | | 119 | 115,623 | 115,623 |
Honeywell International Inc - US | Equity | 438516106 | 22,360 | 116,992 | SH | | DFND | | 22,360 | 116,992 | 116,992 |
Horizon Bancorp Inc/In - US | Equity | 440407104 | 1,209 | 109,290 | SH | | DFND | | 1,209 | 109,290 | 109,290 |
Horizon Therapeutics Plc - US | Equity | G46188101 | 117,669 | 1,078,145 | SH | | DFND | | 117,669 | 1,078,145 | 1,078,145 |
Hormel Foods Corp - US | Equity | 440452100 | 14,781 | 370,641 | SH | | DFND | | 14,781 | 370,641 | 370,641 |
Hostess Brands Inc - US | Equity | 44109J106 | 3,509 | 141,029 | SH | | DFND | | 3,509 | 141,029 | 141,029 |
Howard Hughes Corp/The - US | Equity | 44267D107 | 3,210 | 40,127 | SH | | DFND | | 3,210 | 40,127 | 40,127 |
Howmet Aerospace Inc - US | Equity | 443201108 | 287 | 6,783 | SH | | DFND | | 287 | 6,783 | 6,783 |
Hubspot Inc - US | Equity | 443573100 | 8,813 | 20,556 | SH | | DFND | | 8,813 | 20,556 | 20,556 |
Hubspot Inc - US | Equity Option | 443573100 | 257 | 600 | SH | Call | DFND | | 257 | 600 | 600 |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | 1,549 | 232,904 | SH | | DFND | | 1,549 | 232,904 | 232,904 |
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 142 | 236,549 | SH | Call | DFND | | 142 | 236,549 | 236,549 |
Humana Inc - US | Equity Option | 444859102 | 291 | 600 | SH | Call | DFND | | 291 | 600 | 600 |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | 249 | 1,200 | SH | Call | DFND | | 249 | 1,200 | 1,200 |
Huntsman Corp - US | Equity | 447011107 | 12,479 | 456,113 | SH | | DFND | | 12,479 | 456,113 | 456,113 |
Hyatt Hotels Corp - US | Equity Option | 448579102 | 650 | 5,800 | SH | Call | DFND | | 650 | 5,800 | 5,800 |
Hyatt Hotels Corp - US | Equity Option | 448579102 | 515 | 4,600 | SH | Put | DFND | | 515 | 4,600 | 4,600 |
Hyliion Holdings Corp - US | Equity | 449109107 | 584 | 294,990 | SH | | DFND | | 584 | 294,990 | 294,990 |
Idex Corp - US | Equity | 45167R104 | 1,833 | 7,933 | SH | | DFND | | 1,833 | 7,933 | 7,933 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 1,850 | 3,700 | SH | Call | DFND | | 1,850 | 3,700 | 3,700 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 1,000 | 2,000 | SH | Put | DFND | | 1,000 | 2,000 | 2,000 |
Idt Corp - US Class B | Equity | 448947507 | 1,561 | 45,803 | SH | | DFND | | 1,561 | 45,803 | 45,803 |
Igm Biosciences Inc - US | Equity | 449585108 | 199 | 14,497 | SH | | DFND | | 199 | 14,497 | 14,497 |
Illinois Tool Works Inc - US | Equity | 452308109 | 4,509 | 18,520 | SH | | DFND | | 4,509 | 18,520 | 18,520 |
Illinois Tool Works Inc - US | Equity Option | 452308109 | 1,144 | 4,700 | SH | Call | DFND | | 1,144 | 4,700 | 4,700 |
Illinois Tool Works Inc - US | Equity Option | 452308109 | 609 | 2,500 | SH | Put | DFND | | 609 | 2,500 | 2,500 |
Illumina Inc - US | Equity | 452327109 | 4,667 | 20,070 | SH | | DFND | | 4,667 | 20,070 | 20,070 |
Immersion Corp - US | Equity | 452521107 | 93 | 10,377 | SH | | DFND | | 93 | 10,377 | 10,377 |
Incyte Corp - US | Equity | 45337C102 | 8,097 | 112,036 | SH | | DFND | | 8,097 | 112,036 | 112,036 |
Independent Bank Corp - US | Equity | 453836108 | 6,280 | 95,701 | SH | | DFND | | 6,280 | 95,701 | 95,701 |
Independent Bank Corp/Mi - US | Equity | 453838609 | 513 | 28,858 | SH | | DFND | | 513 | 28,858 | 28,858 |
Indie Semiconductor Inc - US | Equity | 45569U101 | 222 | 21,018 | SH | | DFND | | 222 | 21,018 | 21,018 |
Infinera Corp - US | Equity | 45667G103 | 4,362 | 562,095 | SH | | DFND | | 4,362 | 562,095 | 562,095 |
Informatica Inc - US | Equity | 45674M101 | 5,466 | 333,263 | SH | | DFND | | 5,466 | 333,263 | 333,263 |
Infosys Ltd - US ADR | Depository Receipt | 456788108 | 5,157 | 295,671 | SH | | DFND | | 5,157 | 295,671 | 295,671 |
Ingersoll Rand Inc - US | Equity | 45687V106 | 16,800 | 288,758 | SH | | DFND | | 16,800 | 288,758 | 288,758 |
Inmode Ltd - US | Equity | M5425M103 | 2,463 | 77,071 | SH | | DFND | | 2,463 | 77,071 | 77,071 |
Innospec Inc - US | Equity | 45768S105 | 2,196 | 21,389 | SH | | DFND | | 2,196 | 21,389 | 21,389 |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 214 | 2,800 | SH | Put | DFND | | 214 | 2,800 | 2,800 |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | 111 | 134,820 | SH | | DFND | | 111 | 134,820 | 134,820 |
Insight Enterprises Inc - US | Equity | 45765U103 | 716 | 5,005 | SH | | DFND | | 716 | 5,005 | 5,005 |
Insmed Inc - US | Equity | 457669307 | 1,181 | 69,258 | SH | | DFND | | 1,181 | 69,258 | 69,258 |
Inspire Medical Systems Inc - US | Equity | 457730109 | 1,386 | 5,922 | SH | | DFND | | 1,386 | 5,922 | 5,922 |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | 304 | 1,300 | SH | Put | DFND | | 304 | 1,300 | 1,300 |
Installed Building Products Inc - US | Equity | 45780R101 | 5,868 | 51,463 | SH | | DFND | | 5,868 | 51,463 | 51,463 |
Instil Bio Inc - US | Equity | 45783C101 | 42 | 63,864 | SH | | DFND | | 42 | 63,864 | 63,864 |
Insulet Corp - US | Equity Option | 45784P101 | 446 | 1,400 | SH | Put | DFND | | 446 | 1,400 | 1,400 |
Intapp Inc - US | Equity | 45827U109 | 5,201 | 115,993 | SH | | DFND | | 5,201 | 115,993 | 115,993 |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 11,313 | 197,049 | SH | | DFND | | 11,313 | 197,049 | 197,049 |
Intel Corp - US | Equity | 458140100 | 1,052 | 32,200 | SH | | DFND | | 1,052 | 32,200 | 32,200 |
Intel Corp - US | Equity Option | 458140100 | 6,029 | 184,600 | SH | Call | DFND | | 6,029 | 184,600 | 184,600 |
Intel Corp - US | Equity Option | 458140100 | 6,788 | 207,700 | SH | Put | DFND | | 6,788 | 207,700 | 207,700 |
Inter Parfums Inc - US | Equity | 458334109 | 1,768 | 12,433 | SH | | DFND | | 1,768 | 12,433 | 12,433 |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | 273 | 3,300 | SH | Call | DFND | | 273 | 3,300 | 3,300 |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | 1,256 | 15,200 | SH | Put | DFND | | 1,256 | 15,200 | 15,200 |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | 794 | 7,600 | SH | Call | DFND | | 794 | 7,600 | 7,600 |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | 344 | 3,300 | SH | Put | DFND | | 344 | 3,300 | 3,300 |
International Business Machines Corp - US | Equity Option | 459200101 | 3,461 | 26,400 | SH | Call | DFND | | 3,461 | 26,400 | 26,400 |
International Business Machines Corp - US | Equity Option | 459200101 | 1,415 | 10,800 | SH | Put | DFND | | 1,415 | 10,800 | 10,800 |
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | 276 | 3,000 | SH | Put | DFND | | 276 | 3,000 | 3,000 |
International Game Technology Plc - US | Equity | G4863A108 | 2,093 | 78,081 | SH | | DFND | | 2,093 | 78,081 | 78,081 |
International Game Technology Plc - US | Equity Option | G4863A108 | 560 | 20,900 | SH | Call | DFND | | 560 | 20,900 | 20,900 |
International Game Technology Plc - US | Equity Option | G4863A108 | 691 | 25,800 | SH | Put | DFND | | 691 | 25,800 | 25,800 |
Intuit Inc - US | Equity | 461202103 | 3,151 | 7,068 | SH | | DFND | | 3,151 | 7,068 | 7,068 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 308 | 1,200 | SH | Call | DFND | | 308 | 1,200 | 1,200 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 487 | 1,900 | SH | Put | DFND | | 487 | 1,900 | 1,900 |
Invesco Ltd - US | Equity | G491BT108 | 5,992 | 365,381 | SH | | DFND | | 5,992 | 365,381 | 365,381 |
Invesco Ltd - US | Equity Option | G491BT108 | 381 | 23,100 | SH | Call | DFND | | 381 | 23,100 | 23,100 |
Invesco Ltd - US | Equity Option | G491BT108 | 397 | 24,200 | SH | Put | DFND | | 397 | 24,200 | 24,200 |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | 13,946 | 43,454 | SH | | DFND | | 13,946 | 43,454 | 43,454 |
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | 201 | 3,229 | SH | | DFND | | 201 | 3,229 | 3,229 |
Invitae Corp - US | Equity | 46185L103 | 733 | 542,704 | SH | | DFND | | 733 | 542,704 | 542,704 |
Invitation Homes Inc - US REIT | Equity Option | 46187W107 | 206 | 6,600 | SH | Call | DFND | | 206 | 6,600 | 6,600 |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | 2,594 | 72,577 | SH | | DFND | | 2,594 | 72,577 | 72,577 |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 351 | 57,527 | SH | | DFND | | 351 | 57,527 | 57,527 |
Iqvia Holdings Inc - US | Equity | 46266C105 | 8,624 | 43,360 | SH | | DFND | | 8,624 | 43,360 | 43,360 |
Iradimed Corp - US | Equity | 46266A109 | 350 | 8,902 | SH | | DFND | | 350 | 8,902 | 8,902 |
Iris Energy Ltd - US | Equity | Q4982L109 | 46 | 15,188 | SH | | DFND | | 46 | 15,188 | 15,188 |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 1,725 | 5,662 | SH | | DFND | | 1,725 | 5,662 | 5,662 |
Ishares Global Energy Etf - US ETP | Exchange-Traded Fund | 464287341 | 1,829 | 48,448 | SH | | DFND | | 1,829 | 48,448 | 48,448 |
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | 1,114 | 10,164 | SH | | DFND | | 1,114 | 10,164 | 10,164 |
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | 2,644 | 35,000 | SH | Call | DFND | | 2,644 | 35,000 | 35,000 |
Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option | 464288513 | 14,544 | 192,500 | SH | Put | DFND | | 14,544 | 192,500 | 192,500 |
Ishares Iboxx High Yield Corporate Bond Etf - US E | Exchange-Traded Fund | 464288513 | 672 | 8,894 | SH | | DFND | | 672 | 8,894 | 8,894 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | 415 | 4,811 | SH | | DFND | | 415 | 4,811 | 4,811 |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 875 | 31,962 | SH | | DFND | | 875 | 31,962 | 31,962 |
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 2,150 | 104,631 | SH | | DFND | | 2,150 | 104,631 | 104,631 |
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | 2,314 | 37,804 | SH | | DFND | | 2,314 | 37,804 | 37,804 |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 7,921 | 44,400 | SH | Put | DFND | | 7,921 | 44,400 | 44,400 |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 1,314 | 7,366 | SH | | DFND | | 1,314 | 7,366 | 7,366 |
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | 1,007 | 18,660 | SH | | DFND | | 1,007 | 18,660 | 18,660 |
Ishares U.S. Real Estate Etf - US ETP | ETF Option | 464287739 | 16,980 | 200,000 | SH | Put | DFND | | 16,980 | 200,000 | 200,000 |
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | 771 | 3,382 | SH | | DFND | | 771 | 3,382 | 3,382 |
Itt Inc - US | Equity | 45073V108 | 6,502 | 75,342 | SH | | DFND | | 6,502 | 75,342 | 75,342 |
J M Smucker Co/The - US | Equity Option | 832696405 | 1,039 | 6,600 | SH | Call | DFND | | 1,039 | 6,600 | 6,600 |
Jabil Inc - US | Equity | 466313103 | 4,140 | 46,960 | SH | | DFND | | 4,140 | 46,960 | 46,960 |
Jabil Inc - US | Equity Option | 466313103 | 1,631 | 18,500 | SH | Call | DFND | | 1,631 | 18,500 | 18,500 |
Jabil Inc - US | Equity Option | 466313103 | 573 | 6,500 | SH | Put | DFND | | 573 | 6,500 | 6,500 |
James River Group Holdings Ltd - US | Equity | G5005R107 | 268 | 12,965 | SH | | DFND | | 268 | 12,965 | 12,965 |
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | 1,526 | 150,000 | SH | | DFND | | 1,526 | 150,000 | 150,000 |
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | 6 | 37,499 | SH | Call | DFND | | 6 | 37,499 | 37,499 |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | 1,023 | 100,000 | SH | | DFND | | 1,023 | 100,000 | 100,000 |
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | 4 | 24,999 | SH | Call | DFND | | 4 | 24,999 | 24,999 |
Jb Hunt Transport Services Inc - US | Equity | 445658107 | 7,930 | 45,196 | SH | | DFND | | 7,930 | 45,196 | 45,196 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 386 | 2,200 | SH | Call | DFND | | 386 | 2,200 | 2,200 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 545 | 3,100 | SH | Put | DFND | | 545 | 3,100 | 3,100 |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 10,627 | 242,129 | SH | | DFND | | 10,627 | 242,129 | 242,129 |
Jefferies Financial Group Inc - US | Equity | 47233W109 | 6,652 | 209,571 | SH | | DFND | | 6,652 | 209,571 | 209,571 |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | 260 | 8,200 | SH | Call | DFND | | 260 | 8,200 | 8,200 |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | 496 | 15,600 | SH | Put | DFND | | 496 | 15,600 | 15,600 |
Jfrog Ltd - US | Equity | M6191J100 | 957 | 48,554 | SH | | DFND | | 957 | 48,554 | 48,554 |
John Wiley & Sons Inc - US | Equity | 968223206 | 1,887 | 48,669 | SH | | DFND | | 1,887 | 48,669 | 48,669 |
Johnson & Johnson - US | Equity | 478160104 | 33,508 | 216,183 | SH | | DFND | | 33,508 | 216,183 | 216,183 |
Johnson & Johnson - US | Equity Option | 478160104 | 2,512 | 16,200 | SH | Call | DFND | | 2,512 | 16,200 | 16,200 |
Johnson & Johnson - US | Equity Option | 478160104 | 7,381 | 47,600 | SH | Put | DFND | | 7,381 | 47,600 | 47,600 |
Johnson Controls International Plc - US | Equity | G51502105 | 29,238 | 485,512 | SH | | DFND | | 29,238 | 485,512 | 485,512 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 546 | 9,100 | SH | Call | DFND | | 546 | 9,100 | 9,100 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 1,017 | 16,900 | SH | Put | DFND | | 1,017 | 16,900 | 16,900 |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | 3,411 | 23,445 | SH | | DFND | | 3,411 | 23,445 | 23,445 |
Jounce Therapeutics Inc - US | Equity | 481116101 | 5,848 | 3,160,841 | SH | | DFND | | 5,848 | 3,160,841 | 3,160,841 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 2,880 | 22,100 | SH | Call | DFND | | 2,880 | 22,100 | 22,100 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 7,596 | 58,300 | SH | Put | DFND | | 7,596 | 58,300 | 58,300 |
Kar Auction Services Inc - US | Equity | 48238T109 | 3,621 | 264,666 | SH | | DFND | | 3,621 | 264,666 | 264,666 |
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | 588 | 151,235 | SH | | DFND | | 588 | 151,235 | 151,235 |
Kb Home - US | Equity Option | 48666K109 | 228 | 5,700 | SH | Call | DFND | | 228 | 5,700 | 5,700 |
Kearny Financial Corp/Md - US | Equity | 48716P108 | 462 | 56,862 | SH | | DFND | | 462 | 56,862 | 56,862 |
Kellogg Co - US | Equity | 487836108 | 5,814 | 86,829 | SH | | DFND | | 5,814 | 86,829 | 86,829 |
Kellogg Co - US | Equity Option | 487836108 | 1,815 | 27,100 | SH | Put | DFND | | 1,815 | 27,100 | 27,100 |
Kennametal Inc - US | Equity | 489170100 | 1,087 | 39,422 | SH | | DFND | | 1,087 | 39,422 | 39,422 |
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | 2,084 | 200,000 | SH | | DFND | | 2,084 | 200,000 | 200,000 |
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 37 | 149,999 | SH | Call | DFND | | 37 | 149,999 | 149,999 |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | 13,256 | 375,727 | SH | | DFND | | 13,256 | 375,727 | 375,727 |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 307 | 8,700 | SH | Call | DFND | | 307 | 8,700 | 8,700 |
Keurig Dr Pepper Inc - US | Equity Option | 49271V100 | 452 | 12,800 | SH | Put | DFND | | 452 | 12,800 | 12,800 |
Keycorp - US | Equity | 493267108 | 19,155 | 1,529,936 | SH | | DFND | | 19,155 | 1,529,936 | 1,529,936 |
Keysight Technologies Inc - US | Equity Option | 49338L103 | 1,212 | 7,500 | SH | Call | DFND | | 1,212 | 7,500 | 7,500 |
Keysight Technologies Inc - US | Equity Option | 49338L103 | 920 | 5,700 | SH | Put | DFND | | 920 | 5,700 | 5,700 |
Kforce Inc - US | Equity | 493732101 | 820 | 12,960 | SH | | DFND | | 820 | 12,960 | 12,960 |
Khosla Ventures Acquisition Co - US | Equity | 482504107 | 896 | 88,395 | SH | | DFND | | 896 | 88,395 | 88,395 |
Kilroy Realty Corp - US REIT | Equity | 49427F108 | 486 | 14,998 | SH | | DFND | | 486 | 14,998 | 14,998 |
Kimball International Inc - US | Equity | 494274103 | 3,351 | 270,213 | SH | | DFND | | 3,351 | 270,213 | 270,213 |
Kimberly-Clark Corp - US | Equity | 494368103 | 8,751 | 65,200 | SH | | DFND | | 8,751 | 65,200 | 65,200 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 537 | 4,000 | SH | Call | DFND | | 537 | 4,000 | 4,000 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 1,932 | 14,400 | SH | Put | DFND | | 1,932 | 14,400 | 14,400 |
Kimco Realty Corp - US REIT | Equity | 49446R109 | 2,296 | 117,541 | SH | | DFND | | 2,296 | 117,541 | 117,541 |
Kinsale Capital Group Inc - US | Equity | 49714P108 | 1,235 | 4,113 | SH | | DFND | | 1,235 | 4,113 | 4,113 |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | 210 | 700 | SH | Call | DFND | | 210 | 700 | 700 |
Kla Corp - US | Equity | 482480100 | 6,871 | 17,213 | SH | | DFND | | 6,871 | 17,213 | 17,213 |
Kla Corp - US | Equity Option | 482480100 | 2,317 | 5,800 | SH | Call | DFND | | 2,317 | 5,800 | 5,800 |
Kla Corp - US | Equity Option | 482480100 | 2,516 | 6,300 | SH | Put | DFND | | 2,516 | 6,300 | 6,300 |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 1,403 | 24,800 | SH | Call | DFND | | 1,403 | 24,800 | 24,800 |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 1,125 | 19,900 | SH | Put | DFND | | 1,125 | 19,900 | 19,900 |
Knowles Corp - US | Equity | 49926D109 | 832 | 48,946 | SH | | DFND | | 832 | 48,946 | 48,946 |
Kohl's Corp - US | Equity | 500255104 | 1,369 | 58,170 | SH | | DFND | | 1,369 | 58,170 | 58,170 |
Kohl's Corp - US | Equity Option | 500255104 | 1,551 | 65,900 | SH | Call | DFND | | 1,551 | 65,900 | 65,900 |
Kohl's Corp - US | Equity Option | 500255104 | 433 | 18,400 | SH | Put | DFND | | 433 | 18,400 | 18,400 |
Kraft Heinz Co/The - US | Equity | 500754106 | 1,483 | 38,343 | SH | | DFND | | 1,483 | 38,343 | 38,343 |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 6,940 | 222,499 | SH | | DFND | | 6,940 | 222,499 | 222,499 |
Kronos Worldwide Inc - US | Equity | 50105F105 | 186 | 20,246 | SH | | DFND | | 186 | 20,246 | 20,246 |
Kymera Therapeutics Inc - US | Equity | 501575104 | 872 | 29,422 | SH | | DFND | | 872 | 29,422 | 29,422 |
L3Harris Technologies Inc - US | Equity | 502431109 | 2,585 | 13,171 | SH | | DFND | | 2,585 | 13,171 | 13,171 |
LL Flooring Holdings Inc - US | Equity | 55003T107 | 98 | 25,897 | SH | | DFND | | 98 | 25,897 | 25,897 |
Laboratory Corp Of America Holdings - US | Equity | 50540R409 | 8,099 | 35,304 | SH | | DFND | | 8,099 | 35,304 | 35,304 |
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | 253 | 1,100 | SH | Call | DFND | | 253 | 1,100 | 1,100 |
Lam Research Corp - US | Equity | 512807108 | 9,799 | 18,484 | SH | | DFND | | 9,799 | 18,484 | 18,484 |
Lam Research Corp - US | Equity Option | 512807108 | 1,961 | 3,700 | SH | Call | DFND | | 1,961 | 3,700 | 3,700 |
Lam Research Corp - US | Equity Option | 512807108 | 1,431 | 2,700 | SH | Put | DFND | | 1,431 | 2,700 | 2,700 |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | 1,620 | 15,500 | SH | Call | DFND | | 1,620 | 15,500 | 15,500 |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | 763 | 7,300 | SH | Put | DFND | | 763 | 7,300 | 7,300 |
Lannett Co Inc - US | Equity | 516012200 | 47 | 26,765 | SH | | DFND | | 47 | 26,765 | 26,765 |
Las Vegas Sands Corp - US | Equity | 517834107 | 283 | 4,934 | SH | | DFND | | 283 | 4,934 | 4,934 |
Las Vegas Sands Corp - US | Equity Option | 517834107 | 316 | 5,500 | SH | Put | DFND | | 316 | 5,500 | 5,500 |
Latch Inc - US | Equity | 51818V106 | 39 | 50,786 | SH | | DFND | | 39 | 50,786 | 50,786 |
Lattice Semiconductor Corp - US | Equity | 518415104 | 12,228 | 128,042 | SH | | DFND | | 12,228 | 128,042 | 128,042 |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | 746 | 7,800 | SH | Call | DFND | | 746 | 7,800 | 7,800 |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | 487 | 5,100 | SH | Put | DFND | | 487 | 5,100 | 5,100 |
Lci Industries - US | Equity | 50189K103 | 203 | 1,845 | SH | | DFND | | 203 | 1,845 | 1,845 |
Lear Corp - US | Equity | 521865204 | 2,682 | 19,225 | SH | | DFND | | 2,682 | 19,225 | 19,225 |
Legalzoom.Com Inc - US | Equity | 52466B103 | 905 | 96,533 | SH | | DFND | | 905 | 96,533 | 96,533 |
Leidos Holdings Inc - US | Equity | 525327102 | 17,535 | 190,476 | SH | | DFND | | 17,535 | 190,476 | 190,476 |
Lemaitre Vascular Inc - US | Equity | 525558201 | 335 | 6,513 | SH | | DFND | | 335 | 6,513 | 6,513 |
Lemonade Inc - US | Equity | 52567D107 | 157 | 11,044 | SH | | DFND | | 157 | 11,044 | 11,044 |
Lemonade Inc - US | Equity Option | 52567D107 | 300 | 20,900 | SH | Call | DFND | | 300 | 20,900 | 20,900 |
Lennar Corp - US | Equity | 526057104 | 6,235 | 59,321 | SH | | DFND | | 6,235 | 59,321 | 59,321 |
Lennar Corp - US | Equity Option | 526057104 | 1,167 | 11,100 | SH | Call | DFND | | 1,167 | 11,100 | 11,100 |
Lennox International Inc - US | Equity | 526107107 | 11,925 | 47,458 | SH | | DFND | | 11,925 | 47,458 | 47,458 |
Lexicon Pharmaceuticals Inc - US | Equity | 528872302 | 27 | 11,000 | SH | | DFND | | 27 | 11,000 | 11,000 |
Lgi Homes Inc - US | Equity | 50187T106 | 1,560 | 13,683 | SH | | DFND | | 1,560 | 13,683 | 13,683 |
Li-Cycle Holdings Corp - US | Equity | 50202P105 | 244 | 43,272 | SH | | DFND | | 244 | 43,272 | 43,272 |
Life Storage Inc - US REIT | Equity | 53223X107 | 1,555 | 11,864 | SH | | DFND | | 1,555 | 11,864 | 11,864 |
Lifestance Health Group Inc - US | Equity | 53228F101 | 1,590 | 213,985 | SH | | DFND | | 1,590 | 213,985 | 213,985 |
Ligand Pharmaceuticals Inc - US | Equity | 53220K504 | 414 | 5,622 | SH | | DFND | | 414 | 5,622 | 5,622 |
Lincoln Electric Holdings Inc - US | Equity | 533900106 | 1,833 | 10,837 | SH | | DFND | | 1,833 | 10,837 | 10,837 |
Lincoln National Corp - US | Equity | 534187109 | 9,032 | 401,979 | SH | | DFND | | 9,032 | 401,979 | 401,979 |
Lion Electric Co/The - US | Equity | 536221104 | 19 | 10,094 | SH | | DFND | | 19 | 10,094 | 10,094 |
Lions Gate Entertainment Corp - US | Equity | 535919401 | 1,487 | 134,334 | SH | | DFND | | 1,487 | 134,334 | 134,334 |
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 528 | 50,851 | SH | | DFND | | 528 | 50,851 | 50,851 |
Lithia Motors Inc - US | Equity | 536797103 | 7,513 | 32,817 | SH | | DFND | | 7,513 | 32,817 | 32,817 |
Livanova Plc - US | Equity | G5509L101 | 5,829 | 133,760 | SH | | DFND | | 5,829 | 133,760 | 133,760 |
Livent Corp - US | Equity | 53814L108 | 3,260 | 150,084 | SH | | DFND | | 3,260 | 150,084 | 150,084 |
Liveperson Inc - US | Equity | 538146101 | 928 | 210,537 | SH | | DFND | | 928 | 210,537 | 210,537 |
Liveramp Holdings Inc - US | Equity | 53815P108 | 2,448 | 111,639 | SH | | DFND | | 2,448 | 111,639 | 111,639 |
Lockheed Martin Corp - US | Equity | 539830109 | 2,744 | 5,804 | SH | | DFND | | 2,744 | 5,804 | 5,804 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 804 | 1,700 | SH | Call | DFND | | 804 | 1,700 | 1,700 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 1,938 | 4,100 | SH | Put | DFND | | 1,938 | 4,100 | 4,100 |
Logitech International Sa - US | Equity | H50430232 | 383 | 6,600 | SH | | DFND | | 383 | 6,600 | 6,600 |
Louisiana-Pacific Corp - US | Equity | 546347105 | 751 | 13,848 | SH | | DFND | | 751 | 13,848 | 13,848 |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | 201 | 3,700 | SH | Call | DFND | | 201 | 3,700 | 3,700 |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | 364 | 6,700 | SH | Put | DFND | | 364 | 6,700 | 6,700 |
Lovesac Co/The - US | Equity | 54738L109 | 745 | 25,795 | SH | | DFND | | 745 | 25,795 | 25,795 |
Lowe's Cos Inc - US | Equity | 548661107 | 11,582 | 57,921 | SH | | DFND | | 11,582 | 57,921 | 57,921 |
Lowe's Cos Inc - US | Equity Option | 548661107 | 540 | 2,700 | SH | Put | DFND | | 540 | 2,700 | 2,700 |
Lucira Health Inc - US | Equity | 54948U105 | 7 | 31,002 | SH | | DFND | | 7 | 31,002 | 31,002 |
Lufax Holding Ltd - US ADR | Depository Receipt | 54975P102 | 22 | 10,667 | SH | | DFND | | 22 | 10,667 | 10,667 |
Lululemon Athletica Inc - US | Equity | 550021109 | 4,497 | 12,348 | SH | | DFND | | 4,497 | 12,348 | 12,348 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 2,584 | 7,100 | SH | Call | DFND | | 2,584 | 7,100 | 7,100 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 11,326 | 31,100 | SH | Put | DFND | | 11,326 | 31,100 | 31,100 |
Lumen Technologies Inc - US | Equity | 550241103 | 6,063 | 2,288,006 | SH | | DFND | | 6,063 | 2,288,006 | 2,288,006 |
Lumentum Holdings Inc - US | Equity | 55024U109 | 3,226 | 59,725 | SH | | DFND | | 3,226 | 59,725 | 59,725 |
Lyft Inc - US | Equity | 55087P104 | 2,630 | 283,759 | SH | | DFND | | 2,630 | 283,759 | 283,759 |
Lyft Inc - US | Equity Option | 55087P104 | 565 | 61,000 | SH | Put | DFND | | 565 | 61,000 | 61,000 |
Lyondellbasell Industries Nv - US | Equity | N53745100 | 204 | 2,168 | SH | | DFND | | 204 | 2,168 | 2,168 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 1,071 | 11,400 | SH | Call | DFND | | 1,071 | 11,400 | 11,400 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 2,130 | 22,700 | SH | Put | DFND | | 2,130 | 22,700 | 22,700 |
M&T Bank Corp - US | Equity | 55261F104 | 11,139 | 93,161 | SH | | DFND | | 11,139 | 93,161 | 93,161 |
M/I Homes Inc - US | Equity | 55305B101 | 900 | 14,271 | SH | | DFND | | 900 | 14,271 | 14,271 |
Macrogenics Inc - US | Equity | 556099109 | 415 | 57,936 | SH | | DFND | | 415 | 57,936 | 57,936 |
Macy's Inc - US | Equity | 55616P104 | 6,312 | 360,885 | SH | | DFND | | 6,312 | 360,885 | 360,885 |
Macy's Inc - US | Equity Option | 55616P104 | 573 | 32,900 | SH | Call | DFND | | 573 | 32,900 | 32,900 |
Macy's Inc - US | Equity Option | 55616P104 | 342 | 19,600 | SH | Put | DFND | | 342 | 19,600 | 19,600 |
Madison Square Garden Sports Corp - US | Equity | 55825T103 | 1,589 | 8,155 | SH | | DFND | | 1,589 | 8,155 | 8,155 |
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | 3,108 | 12,829 | SH | | DFND | | 3,108 | 12,829 | 12,829 |
Magnite Inc - US | Equity | 55955D100 | 427 | 46,134 | SH | | DFND | | 427 | 46,134 | 46,134 |
Manchester United Plc - US | Equity | G5784H106 | 2,815 | 127,078 | SH | | DFND | | 2,815 | 127,078 | 127,078 |
Manchester United Plc - US | Equity Option | G5784H106 | 4,431 | 200,000 | SH | Call | DFND | | 4,431 | 200,000 | 200,000 |
Mannkind Corp - US | Equity | 56400P706 | 477 | 116,455 | SH | | DFND | | 477 | 116,455 | 116,455 |
Marathon Digital Holdings Inc - US | Equity | 565788106 | 2,435 | 279,243 | SH | | DFND | | 2,435 | 279,243 | 279,243 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 741 | 5,500 | SH | Call | DFND | | 741 | 5,500 | 5,500 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 1,522 | 11,300 | SH | Put | DFND | | 1,522 | 11,300 | 11,300 |
Marcus & Millichap Inc - US | Equity | 566324109 | 1,364 | 42,479 | SH | | DFND | | 1,364 | 42,479 | 42,479 |
Markel Corp - US | Equity Option | 570535104 | 640 | 500 | SH | Call | DFND | | 640 | 500 | 500 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 938 | 2,400 | SH | Call | DFND | | 938 | 2,400 | 2,400 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 703 | 1,800 | SH | Put | DFND | | 703 | 1,800 | 1,800 |
Marqeta Inc - US | Equity | 57142B104 | 133 | 29,147 | SH | | DFND | | 133 | 29,147 | 29,147 |
Marriott International Inc/Md - US | Equity Option | 571903202 | 2,856 | 17,200 | SH | Call | DFND | | 2,856 | 17,200 | 17,200 |
Marriott International Inc/Md - US | Equity Option | 571903202 | 5,397 | 32,500 | SH | Put | DFND | | 5,397 | 32,500 | 32,500 |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | 12,519 | 92,831 | SH | | DFND | | 12,519 | 92,831 | 92,831 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 533 | 3,200 | SH | Call | DFND | | 533 | 3,200 | 3,200 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 716 | 4,300 | SH | Put | DFND | | 716 | 4,300 | 4,300 |
Marten Transport Ltd - US | Equity | 573075108 | 254 | 12,128 | SH | | DFND | | 254 | 12,128 | 12,128 |
Marvell Technology Inc - US | Equity Option | 573874104 | 389 | 9,000 | SH | Call | DFND | | 389 | 9,000 | 9,000 |
Marvell Technology Inc - US | Equity Option | 573874104 | 282 | 6,500 | SH | Put | DFND | | 282 | 6,500 | 6,500 |
Masonite International Corp - US | Equity | 575385109 | 807 | 8,895 | SH | | DFND | | 807 | 8,895 | 8,895 |
Mastec Inc - US | Equity Option | 576323109 | 567 | 6,000 | SH | Call | DFND | | 567 | 6,000 | 6,000 |
Mastercard Inc - US | Equity | 57636Q104 | 2,351 | 6,469 | SH | | DFND | | 2,351 | 6,469 | 6,469 |
Mastercard Inc - US | Equity Option | 57636Q104 | 399 | 1,100 | SH | Call | DFND | | 399 | 1,100 | 1,100 |
Mastercard Inc - US | Equity Option | 57636Q104 | 1,455 | 4,000 | SH | Put | DFND | | 1,455 | 4,000 | 4,000 |
Matador Resources Co - US | Equity Option | 576485205 | 284 | 5,900 | SH | Call | DFND | | 284 | 5,900 | 5,900 |
Matador Resources Co - US | Equity Option | 576485205 | 221 | 4,600 | SH | Put | DFND | | 221 | 4,600 | 4,600 |
Match Group Inc - US | Equity | 57667L107 | 2,560 | 66,681 | SH | | DFND | | 2,560 | 66,681 | 66,681 |
Match Group Inc - US | Equity Option | 57667L107 | 374 | 9,700 | SH | Call | DFND | | 374 | 9,700 | 9,700 |
Match Group Inc - US | Equity Option | 57667L107 | 480 | 12,500 | SH | Put | DFND | | 480 | 12,500 | 12,500 |
Maxar Technologies Inc - US | Equity | 57778K105 | 4,284 | 83,899 | SH | | DFND | | 4,284 | 83,899 | 83,899 |
Mbia Inc - US | Equity | 55262C100 | 950 | 102,583 | SH | | DFND | | 950 | 102,583 | 102,583 |
Mcdonald's Corp - US | Equity | 580135101 | 837 | 2,994 | SH | | DFND | | 837 | 2,994 | 2,994 |
Mcdonald's Corp - US | Equity Option | 580135101 | 1,091 | 3,900 | SH | Call | DFND | | 1,091 | 3,900 | 3,900 |
Mdc Holdings Inc - US | Equity | 552676108 | 6,018 | 154,833 | SH | | DFND | | 6,018 | 154,833 | 154,833 |
Medifast Inc - US | Equity | 58470H101 | 289 | 2,789 | SH | | DFND | | 289 | 2,789 | 2,789 |
Medpace Holdings Inc - US | Equity | 58506Q109 | 3,802 | 20,220 | SH | | DFND | | 3,802 | 20,220 | 20,220 |
Medtronic Plc - US | Equity | G5960L103 | 28,999 | 359,704 | SH | | DFND | | 28,999 | 359,704 | 359,704 |
Medtronic Plc - US | Equity Option | G5960L103 | 257 | 3,200 | SH | Put | DFND | | 257 | 3,200 | 3,200 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 924 | 700 | SH | Call | DFND | | 924 | 700 | 700 |
Mercer International Inc - US | Equity | 588056101 | 431 | 44,075 | SH | | DFND | | 431 | 44,075 | 44,075 |
Merck & Co Inc - US | Equity | 58933Y105 | 4,184 | 39,331 | SH | | DFND | | 4,184 | 39,331 | 39,331 |
Merck & Co Inc - US | Equity Option | 58933Y105 | 5,311 | 49,900 | SH | Call | DFND | | 5,311 | 49,900 | 49,900 |
Merck & Co Inc - US | Equity Option | 58933Y105 | 2,139 | 20,100 | SH | Put | DFND | | 2,139 | 20,100 | 20,100 |
Merus Nv - US | Equity | N5749R100 | 324 | 17,615 | SH | | DFND | | 324 | 17,615 | 17,615 |
Meta Materials Inc - US | Equity | 59134N104 | 33 | 80,000 | SH | | DFND | | 33 | 80,000 | 80,000 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 4,788 | 22,600 | SH | Call | DFND | | 4,788 | 22,600 | 22,600 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 572 | 2,700 | SH | Put | DFND | | 572 | 2,700 | 2,700 |
Metlife Inc - US | Equity | 59156R108 | 8,077 | 139,397 | SH | | DFND | | 8,077 | 139,397 | 139,397 |
Mgm Resorts International - US | Equity | 552953101 | 308 | 6,939 | SH | | DFND | | 308 | 6,939 | 6,939 |
Mgm Resorts International - US | Equity Option | 552953101 | 1,514 | 34,100 | SH | Call | DFND | | 1,514 | 34,100 | 34,100 |
Mgm Resorts International - US | Equity Option | 552953101 | 1,049 | 23,600 | SH | Put | DFND | | 1,049 | 23,600 | 23,600 |
Mgp Ingredients Inc - US | Equity | 55303J106 | 617 | 6,377 | SH | | DFND | | 617 | 6,377 | 6,377 |
Microchip Technology Inc - US | Equity Option | 595017104 | 2,522 | 30,100 | SH | Call | DFND | | 2,522 | 30,100 | 30,100 |
Microchip Technology Inc - US | Equity Option | 595017104 | 1,281 | 15,300 | SH | Put | DFND | | 1,281 | 15,300 | 15,300 |
Micron Technology Inc - US | Equity | 595112103 | 554 | 9,175 | SH | | DFND | | 554 | 9,175 | 9,175 |
Micron Technology Inc - US | Equity Option | 595112103 | 1,755 | 29,100 | SH | Call | DFND | | 1,755 | 29,100 | 29,100 |
Micron Technology Inc - US | Equity Option | 595112103 | 1,871 | 31,000 | SH | Put | DFND | | 1,871 | 31,000 | 31,000 |
Microsoft Corp - US | Equity | 594918104 | 5,395 | 18,712 | SH | | DFND | | 5,395 | 18,712 | 18,712 |
Microsoft Corp - US | Equity Option | 594918104 | 3,172 | 11,000 | SH | Call | DFND | | 3,172 | 11,000 | 11,000 |
Microsoft Corp - US | Equity Option | 594918104 | 5,852 | 20,300 | SH | Put | DFND | | 5,852 | 20,300 | 20,300 |
Microstrategy Inc - US | Equity | 594972408 | 6,044 | 20,677 | SH | | DFND | | 6,044 | 20,677 | 20,677 |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | 5,612 | 37,156 | SH | | DFND | | 5,612 | 37,156 | 37,156 |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 241 | 1,600 | SH | Call | DFND | | 241 | 1,600 | 1,600 |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 483 | 3,200 | SH | Put | DFND | | 483 | 3,200 | 3,200 |
Mitek Systems Inc - US | Equity | 606710200 | 335 | 34,927 | SH | | DFND | | 335 | 34,927 | 34,927 |
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | 2,103 | 329,117 | SH | | DFND | | 2,103 | 329,117 | 329,117 |
Mks Instruments Inc - US | Equity | 55306N104 | 484 | 5,462 | SH | | DFND | | 484 | 5,462 | 5,462 |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | 222 | 4,300 | SH | Call | DFND | | 222 | 4,300 | 4,300 |
Momentive Global Inc - US | Equity | 60878Y108 | 1,236 | 132,597 | SH | | DFND | | 1,236 | 132,597 | 132,597 |
Monday.Com Ltd - US | Equity | M7S64H106 | 3,010 | 21,087 | SH | | DFND | | 3,010 | 21,087 | 21,087 |
Monday.Com Ltd - US | Equity Option | M7S64H106 | 200 | 1,400 | SH | Call | DFND | | 200 | 1,400 | 1,400 |
Mondelez International Inc - US | Equity | 609207105 | 4,122 | 59,116 | SH | | DFND | | 4,122 | 59,116 | 59,116 |
Mondelez International Inc - US | Equity Option | 609207105 | 1,004 | 14,400 | SH | Call | DFND | | 1,004 | 14,400 | 14,400 |
Mondelez International Inc - US | Equity Option | 609207105 | 2,664 | 38,200 | SH | Put | DFND | | 2,664 | 38,200 | 38,200 |
Mongodb Inc - US | Equity | 60937P106 | 489 | 2,097 | SH | | DFND | | 489 | 2,097 | 2,097 |
Monolithic Power Systems Inc - US | Equity | 609839105 | 12,139 | 24,252 | SH | | DFND | | 12,139 | 24,252 | 24,252 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 1,200 | 2,400 | SH | Call | DFND | | 1,200 | 2,400 | 2,400 |
Monster Beverage Corp - US | Equity | 61174X109 | 3,756 | 69,542 | SH | | DFND | | 3,756 | 69,542 | 69,542 |
Monster Beverage Corp - US | Equity Option | 61174X109 | 389 | 7,200 | SH | Call | DFND | | 389 | 7,200 | 7,200 |
Monster Beverage Corp - US | Equity Option | 61174X109 | 492 | 9,100 | SH | Put | DFND | | 492 | 9,100 | 9,100 |
Moog Inc - US | Equity | 615394202 | 5,053 | 50,150 | SH | | DFND | | 5,053 | 50,150 | 50,150 |
Morgan Stanley - US | Equity | 617446448 | 621 | 7,072 | SH | | DFND | | 621 | 7,072 | 7,072 |
Morgan Stanley - US | Equity Option | 617446448 | 1,519 | 17,300 | SH | Call | DFND | | 1,519 | 17,300 | 17,300 |
Morgan Stanley - US | Equity Option | 617446448 | 5,303 | 60,400 | SH | Put | DFND | | 5,303 | 60,400 | 60,400 |
Morphic Holding Inc - US | Equity | 61775R105 | 795 | 21,115 | SH | | DFND | | 795 | 21,115 | 21,115 |
Motorola Solutions Inc - US | Equity | 620076307 | 11,260 | 39,353 | SH | | DFND | | 11,260 | 39,353 | 39,353 |
Motorola Solutions Inc - US | Equity Option | 620076307 | 1,001 | 3,500 | SH | Call | DFND | | 1,001 | 3,500 | 3,500 |
Motorola Solutions Inc - US | Equity Option | 620076307 | 657 | 2,300 | SH | Put | DFND | | 657 | 2,300 | 2,300 |
Mr Cooper Group Inc - US | Equity | 62482R107 | 242 | 5,899 | SH | | DFND | | 242 | 5,899 | 5,899 |
Mrc Global Inc - US | Equity | 55345K103 | 1,720 | 176,983 | SH | | DFND | | 1,720 | 176,983 | 176,983 |
Msci Inc - US | Equity Option | 55354G100 | 392 | 700 | SH | Call | DFND | | 392 | 700 | 700 |
Mueller Water Products Inc - US Series A | Equity | 624758108 | 1,290 | 92,570 | SH | | DFND | | 1,290 | 92,570 | 92,570 |
Murphy Oil Corp - US | Equity Option | 626717102 | 366 | 9,900 | SH | Call | DFND | | 366 | 9,900 | 9,900 |
Murphy Oil Corp - US | Equity Option | 626717102 | 255 | 6,900 | SH | Put | DFND | | 255 | 6,900 | 6,900 |
Murphy Usa Inc - US | Equity Option | 626755102 | 929 | 3,600 | SH | Call | DFND | | 929 | 3,600 | 3,600 |
Murphy Usa Inc - US | Equity Option | 626755102 | 438 | 1,700 | SH | Put | DFND | | 438 | 1,700 | 1,700 |
Myers Industries Inc - US | Equity | 628464109 | 1,642 | 76,604 | SH | | DFND | | 1,642 | 76,604 | 76,604 |
Myr Group Inc - US | Equity | 55405W104 | 2,161 | 17,153 | SH | | DFND | | 2,161 | 17,153 | 17,153 |
Myriad Genetics Inc - US | Equity | 62855J104 | 1,007 | 43,338 | SH | | DFND | | 1,007 | 43,338 | 43,338 |
N-Able Inc - US | Equity | 62878D100 | 356 | 26,960 | SH | | DFND | | 356 | 26,960 | 26,960 |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 3,523 | 740,173 | SH | | DFND | | 3,523 | 740,173 | 740,173 |
Nabors Industries Ltd - US | Equity Option | G6359F137 | 863 | 7,100 | SH | Call | DFND | | 863 | 7,100 | 7,100 |
Nabors Industries Ltd - US | Equity Option | G6359F137 | 329 | 2,700 | SH | Put | DFND | | 329 | 2,700 | 2,700 |
Nanostring Technologies Inc - US | Equity | 63009R109 | 1,156 | 116,752 | SH | | DFND | | 1,156 | 116,752 | 116,752 |
Nasdaq Inc - US | Equity | 631103108 | 6,680 | 122,192 | SH | | DFND | | 6,680 | 122,192 | 122,192 |
Nasdaq Inc - US | Equity Option | 631103108 | 247 | 4,500 | SH | Call | DFND | | 247 | 4,500 | 4,500 |
National Cinemedia Inc - US | Equity | 635309107 | 26 | 199,206 | SH | | DFND | | 26 | 199,206 | 199,206 |
National Fuel Gas Co - US | Equity | 636180101 | 4,194 | 72,641 | SH | | DFND | | 4,194 | 72,641 | 72,641 |
National Healthcare Corp - US | Equity | 635906100 | 566 | 9,752 | SH | | DFND | | 566 | 9,752 | 9,752 |
National Instruments Corp - US | Equity | 636518102 | 5,242 | 100,022 | SH | | DFND | | 5,242 | 100,022 | 100,022 |
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 11,944 | 285,888 | SH | | DFND | | 11,944 | 285,888 | 285,888 |
Nbt Bancorp Inc - US | Equity | 628778102 | 1,324 | 39,274 | SH | | DFND | | 1,324 | 39,274 | 39,274 |
Ncr Corp - US | Equity | 62886E108 | 3,705 | 157,076 | SH | | DFND | | 3,705 | 157,076 | 157,076 |
Nektar Therapeutics - US | Equity | 640268108 | 40 | 57,083 | SH | | DFND | | 40 | 57,083 | 57,083 |
Neogen Corp - US | Equity | 640491106 | 2,147 | 115,903 | SH | | DFND | | 2,147 | 115,903 | 115,903 |
Neogenomics Inc - US | Equity | 64049M209 | 2,307 | 132,502 | SH | | DFND | | 2,307 | 132,502 | 132,502 |
Nerdy Inc - US | Equity | 64081V109 | 134 | 32,068 | SH | | DFND | | 134 | 32,068 | 32,068 |
Netflix Inc - US | Equity | 64110L106 | 6,188 | 17,912 | SH | | DFND | | 6,188 | 17,912 | 17,912 |
Netflix Inc - US | Equity Option | 64110L106 | 1,868 | 5,400 | SH | Call | DFND | | 1,868 | 5,400 | 5,400 |
Netflix Inc - US | Equity Option | 64110L106 | 3,178 | 9,200 | SH | Put | DFND | | 3,178 | 9,200 | 9,200 |
Netgear Inc - US | Equity | 64111Q104 | 611 | 33,019 | SH | | DFND | | 611 | 33,019 | 33,019 |
Neurocrine Biosciences Inc - US | Equity | 64125C109 | 508 | 5,016 | SH | | DFND | | 508 | 5,016 | 5,016 |
Nevro Corp - US | Equity | 64157F103 | 1,874 | 51,839 | SH | | DFND | | 1,874 | 51,839 | 51,839 |
New Oriental Education & Technology Group Inc - US | Depository Receipt | 647581206 | 541 | 14,006 | SH | | DFND | | 541 | 14,006 | 14,006 |
New Relic Inc - US | Equity | 64829B100 | 4,341 | 57,658 | SH | | DFND | | 4,341 | 57,658 | 57,658 |
New York Times Co/The - US | Equity | 650111107 | 3,384 | 87,049 | SH | | DFND | | 3,384 | 87,049 | 87,049 |
Newell Brands Inc - US | Equity Option | 651229106 | 132 | 10,700 | SH | Put | DFND | | 132 | 10,700 | 10,700 |
Newmont Corp - US | Equity | 651639106 | 6,507 | 132,745 | SH | | DFND | | 6,507 | 132,745 | 132,745 |
Newmont Corp - US | Equity Option | 651639106 | 314 | 6,400 | SH | Put | DFND | | 314 | 6,400 | 6,400 |
News Corp/new-cl A | Equity | 65249B109 | 8,340 | 482,945 | SH | | DFND | | 8,340 | 482,945 | 482,945 |
Nexstar Media Group Inc - US | Equity Option | 65336K103 | 294 | 1,700 | SH | Call | DFND | | 294 | 1,700 | 1,700 |
Nexstar Media Group Inc - US | Equity Option | 65336K103 | 278 | 1,600 | SH | Put | DFND | | 278 | 1,600 | 1,600 |
Nextdoor Holdings Inc - US | Equity | 65345M108 | 100 | 46,499 | SH | | DFND | | 100 | 46,499 | 46,499 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 2,652 | 34,400 | SH | Call | DFND | | 2,652 | 34,400 | 34,400 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 2,528 | 32,800 | SH | Put | DFND | | 2,528 | 32,800 | 32,800 |
Nextgen Healthcare Inc - US | Equity | 65343C102 | 2,966 | 170,339 | SH | | DFND | | 2,966 | 170,339 | 170,339 |
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | 163 | 39,953 | SH | | DFND | | 163 | 39,953 | 39,953 |
Nike Inc - US Class B | Equity | 654106103 | 229 | 1,866 | SH | | DFND | | 229 | 1,866 | 1,866 |
Nike Inc - US Class B | Equity Option | 654106103 | 2,502 | 20,400 | SH | Call | DFND | | 2,502 | 20,400 | 20,400 |
Nike Inc - US Class B | Equity Option | 654106103 | 1,558 | 12,700 | SH | Put | DFND | | 1,558 | 12,700 | 12,700 |
Nisource Inc - US | Equity | 65473P105 | 17,853 | 638,511 | SH | | DFND | | 17,853 | 638,511 | 638,511 |
Nmi Holdings Inc - US | Equity | 629209305 | 770 | 34,486 | SH | | DFND | | 770 | 34,486 | 34,486 |
Nordson Corp - US | Equity | 655663102 | 5,611 | 25,244 | SH | | DFND | | 5,611 | 25,244 | 25,244 |
Nordstrom Inc - US | Equity Option | 655664100 | 310 | 19,100 | SH | Put | DFND | | 310 | 19,100 | 19,100 |
Norfolk Southern Corp - US | Equity | 655844108 | 11,057 | 52,155 | SH | | DFND | | 11,057 | 52,155 | 52,155 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 1,527 | 7,200 | SH | Put | DFND | | 1,527 | 7,200 | 7,200 |
Northfield Bancorp Inc - US | Equity | 66611T108 | 295 | 25,056 | SH | | DFND | | 295 | 25,056 | 25,056 |
Northrop Grumman Corp - US | Equity | 666807102 | 11,975 | 25,936 | SH | | DFND | | 11,975 | 25,936 | 25,936 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 323 | 700 | SH | Call | DFND | | 323 | 700 | 700 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 1,615 | 3,500 | SH | Put | DFND | | 1,615 | 3,500 | 3,500 |
Northwest Bancshares Inc - US | Equity | 667340103 | 1,549 | 128,724 | SH | | DFND | | 1,549 | 128,724 | 128,724 |
Northwestern Corp - US | Equity | 668074305 | 2,515 | 43,461 | SH | | DFND | | 2,515 | 43,461 | 43,461 |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 8,924 | 663,497 | SH | | DFND | | 8,924 | 663,497 | 663,497 |
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 275 | 20,500 | SH | Call | DFND | | 275 | 20,500 | 20,500 |
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | 228 | 16,900 | SH | Put | DFND | | 228 | 16,900 | 16,900 |
Nov Inc - US | Equity | 62955J103 | 2,376 | 128,378 | SH | | DFND | | 2,376 | 128,378 | 128,378 |
Nov Inc - US | Equity Option | 62955J103 | 267 | 14,400 | SH | Call | DFND | | 267 | 14,400 | 14,400 |
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | 3,851 | 24,196 | SH | | DFND | | 3,851 | 24,196 | 24,196 |
Novocure Ltd - US | Equity | G6674U108 | 3,803 | 63,232 | SH | | DFND | | 3,803 | 63,232 | 63,232 |
Nrg Energy Inc - US | Equity | 629377508 | 7,144 | 208,354 | SH | | DFND | | 7,144 | 208,354 | 208,354 |
Nucor Corp - US | Equity | 670346105 | 6,256 | 40,499 | SH | | DFND | | 6,256 | 40,499 | 40,499 |
Nucor Corp - US | Equity Option | 670346105 | 1,017 | 6,600 | SH | Call | DFND | | 1,017 | 6,600 | 6,600 |
Nucor Corp - US | Equity Option | 670346105 | 1,634 | 10,600 | SH | Put | DFND | | 1,634 | 10,600 | 10,600 |
Nurix Therapeutics Inc - US | Equity | 67080M103 | 196 | 22,106 | SH | | DFND | | 196 | 22,106 | 22,106 |
Nuvasive Inc - US | Equity | 670704105 | 347 | 8,393 | SH | | DFND | | 347 | 8,393 | 8,393 |
Nvent Electric Plc - US | Equity | G6700G107 | 1,393 | 32,445 | SH | | DFND | | 1,393 | 32,445 | 32,445 |
Nvidia Corp - US | Equity | 67066G104 | 11,279 | 40,606 | SH | | DFND | | 11,279 | 40,606 | 40,606 |
Nvidia Corp - US | Equity Option | 67066G104 | 2,169 | 7,800 | SH | Call | DFND | | 2,169 | 7,800 | 7,800 |
Nvidia Corp - US | Equity Option | 67066G104 | 2,222 | 8,000 | SH | Put | DFND | | 2,222 | 8,000 | 8,000 |
Nxp Semiconductors Nv - US | Equity | N6596X109 | 12,417 | 66,588 | SH | | DFND | | 12,417 | 66,588 | 66,588 |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 318 | 1,700 | SH | Put | DFND | | 318 | 1,700 | 1,700 |
Oak Street Health Inc - US | Equity | 67181A107 | 2,968 | 76,741 | SH | | DFND | | 2,968 | 76,741 | 76,741 |
Occidental Petroleum Corp - US | Equity | 674599105 | 2,262 | 36,233 | SH | | DFND | | 2,262 | 36,233 | 36,233 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 218 | 3,500 | SH | Call | DFND | | 218 | 3,500 | 3,500 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 842 | 13,500 | SH | Put | DFND | | 842 | 13,500 | 13,500 |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 407 | 9,921 | SH | Call | DFND | | 407 | 9,921 | 9,921 |
Oceaneering International Inc - US | Equity | 675232102 | 3,701 | 209,948 | SH | | DFND | | 3,701 | 209,948 | 209,948 |
Ocular Therapeutix Inc - US | Equity | 67576A100 | 360 | 68,384 | SH | | DFND | | 360 | 68,384 | 68,384 |
Oil States International Inc - US | Equity | 678026105 | 732 | 87,899 | SH | | DFND | | 732 | 87,899 | 87,899 |
Okta Inc - US | Equity | 679295105 | 12,967 | 150,355 | SH | | DFND | | 12,967 | 150,355 | 150,355 |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 6,824 | 20,022 | SH | | DFND | | 6,824 | 20,022 | 20,022 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 2,453 | 7,200 | SH | Call | DFND | | 2,453 | 7,200 | 7,200 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 851 | 2,500 | SH | Put | DFND | | 851 | 2,500 | 2,500 |
Old Republic International Corp - US | Equity | 680223104 | 1,576 | 63,129 | SH | | DFND | | 1,576 | 63,129 | 63,129 |
Olema Pharmaceuticals Inc - US | Equity | 68062P106 | 44 | 12,745 | SH | | DFND | | 44 | 12,745 | 12,745 |
Olin Corp - US | Equity | 680665205 | 7,532 | 135,720 | SH | | DFND | | 7,532 | 135,720 | 135,720 |
Olo Inc - US | Equity | 68134L109 | 2,602 | 318,868 | SH | | DFND | | 2,602 | 318,868 | 318,868 |
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | 301 | 10,900 | SH | Call | DFND | | 301 | 10,900 | 10,900 |
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | 325 | 11,900 | SH | Put | DFND | | 325 | 11,900 | 11,900 |
Omeros Corp - US | Equity | 682143102 | 509 | 109,505 | SH | | DFND | | 509 | 109,505 | 109,505 |
Omnicom Group Inc - US | Equity Option | 681919106 | 850 | 9,000 | SH | Call | DFND | | 850 | 9,000 | 9,000 |
Omnicom Group Inc - US | Equity Option | 681919106 | 472 | 5,000 | SH | Put | DFND | | 472 | 5,000 | 5,000 |
On Holding Ag - US | Equity | H5919C104 | 282 | 9,076 | SH | | DFND | | 282 | 9,076 | 9,076 |
On Holding Ag - US | Equity Option | H5919C104 | 593 | 19,100 | SH | Call | DFND | | 593 | 19,100 | 19,100 |
On Semiconductor Corp - US | Equity Option | 682189105 | 2,914 | 35,400 | SH | Call | DFND | | 2,914 | 35,400 | 35,400 |
On Semiconductor Corp - US | Equity Option | 682189105 | 2,517 | 30,600 | SH | Put | DFND | | 2,517 | 30,600 | 30,600 |
On24 Inc - US | Equity | 68339B104 | 1,230 | 140,429 | SH | | DFND | | 1,230 | 140,429 | 140,429 |
One Gas Inc - US | Equity | 68235P108 | 2,646 | 33,394 | SH | | DFND | | 2,646 | 33,394 | 33,394 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 308 | 8,300 | SH | Call | DFND | | 308 | 8,300 | 8,300 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 267 | 7,200 | SH | Put | DFND | | 267 | 7,200 | 7,200 |
Oneok Inc - US | Equity | 682680103 | 11,810 | 185,867 | SH | | DFND | | 11,810 | 185,867 | 185,867 |
Oneok Inc - US | Equity Option | 682680103 | 508 | 8,000 | SH | Call | DFND | | 508 | 8,000 | 8,000 |
Oneok Inc - US | Equity Option | 682680103 | 1,170 | 18,400 | SH | Put | DFND | | 1,170 | 18,400 | 18,400 |
Opendoor Technologies Inc - US | Equity | 683712103 | 391 | 222,110 | SH | | DFND | | 391 | 222,110 | 222,110 |
Optimizerx Corp - US | Equity | 68401U204 | 624 | 42,647 | SH | | DFND | | 624 | 42,647 | 42,647 |
Oracle Corp - US | Equity Option | 68389X105 | 845 | 9,100 | SH | Put | DFND | | 845 | 9,100 | 9,100 |
Origin Materials Inc - US | Warrant / Rights | 68622D114 | 11 | 16,665 | SH | Call | DFND | | 11 | 16,665 | 16,665 |
Orthopediatrics Corp - US | Equity | 68752L100 | 217 | 4,906 | SH | | DFND | | 217 | 4,906 | 4,906 |
Oscar Health Inc - US | Equity | 687793109 | 1,750 | 267,587 | SH | | DFND | | 1,750 | 267,587 | 267,587 |
Oshkosh Corp - US | Equity | 688239201 | 10,291 | 123,718 | SH | | DFND | | 10,291 | 123,718 | 123,718 |
Otis Worldwide Corp - US | Equity | 68902V107 | 10,761 | 127,499 | SH | | DFND | | 10,761 | 127,499 | 127,499 |
Otis Worldwide Corp - US | Equity Option | 68902V107 | 624 | 7,400 | SH | Call | DFND | | 624 | 7,400 | 7,400 |
Otis Worldwide Corp - US | Equity Option | 68902V107 | 303 | 3,600 | SH | Put | DFND | | 303 | 3,600 | 3,600 |
Outfront Media Inc - US REIT | Equity | 69007J106 | 3,338 | 205,658 | SH | | DFND | | 3,338 | 205,658 | 205,658 |
Overstock.Com Inc - US | Equity | 690370101 | 2,437 | 120,249 | SH | | DFND | | 2,437 | 120,249 | 120,249 |
Ovintiv Inc - US | Equity Option | 69047Q102 | 1,017 | 28,200 | SH | Call | DFND | | 1,017 | 28,200 | 28,200 |
Ovintiv Inc - US | Equity Option | 69047Q102 | 510 | 14,100 | SH | Put | DFND | | 510 | 14,100 | 14,100 |
Owens & Minor Inc - US | Equity | 690732102 | 2,714 | 186,539 | SH | | DFND | | 2,714 | 186,539 | 186,539 |
Owens Corning - US | Equity | 690742101 | 4,106 | 42,861 | SH | | DFND | | 4,106 | 42,861 | 42,861 |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | 9 | 175,000 | SH | Call | DFND | | 9 | 175,000 | 175,000 |
P10 Inc - US | Equity | 69376K106 | 315 | 31,181 | SH | | DFND | | 315 | 31,181 | 31,181 |
Paccar Inc - US | Equity Option | 693718108 | 1,164 | 15,900 | SH | Call | DFND | | 1,164 | 15,900 | 15,900 |
Paccar Inc - US | Equity Option | 693718108 | 1,084 | 14,800 | SH | Put | DFND | | 1,084 | 14,800 | 14,800 |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 2,071 | 86,209 | SH | | DFND | | 2,071 | 86,209 | 86,209 |
Pacira Biosciences Inc - US | Equity | 695127100 | 1,018 | 24,947 | SH | | DFND | | 1,018 | 24,947 | 24,947 |
Pagerduty Inc - US | Equity | 69553P100 | 7,120 | 203,554 | SH | | DFND | | 7,120 | 203,554 | 203,554 |
Pan American Silver Corp - US | Equity Option | 697900108 | 336 | 18,500 | SH | Call | DFND | | 336 | 18,500 | 18,500 |
Pan American Silver Corp - US | Equity Option | 697900108 | 202 | 11,100 | SH | Put | DFND | | 202 | 11,100 | 11,100 |
Papa John's International Inc - US | Equity | 698813102 | 5,895 | 78,673 | SH | | DFND | | 5,895 | 78,673 | 78,673 |
Paragon 28 Inc - US | Equity | 69913P105 | 2,531 | 148,269 | SH | | DFND | | 2,531 | 148,269 | 148,269 |
Park Aerospace Corp - US | Equity | 70014A104 | 441 | 32,769 | SH | | DFND | | 441 | 32,769 | 32,769 |
Park-Ohio Holdings Corp - US | Equity | 700666100 | 165 | 13,686 | SH | | DFND | | 165 | 13,686 | 13,686 |
Parker-Hannifin Corp - US | Equity | 701094104 | 14,267 | 42,446 | SH | | DFND | | 14,267 | 42,446 | 42,446 |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 2,520 | 7,500 | SH | Call | DFND | | 2,520 | 7,500 | 7,500 |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 1,983 | 5,900 | SH | Put | DFND | | 1,983 | 5,900 | 5,900 |
Paychex Inc - US | Equity | 704326107 | 11,509 | 100,437 | SH | | DFND | | 11,509 | 100,437 | 100,437 |
Paychex Inc - US | Equity Option | 704326107 | 1,226 | 10,700 | SH | Call | DFND | | 1,226 | 10,700 | 10,700 |
Paychex Inc - US | Equity Option | 704326107 | 961 | 8,400 | SH | Put | DFND | | 961 | 8,400 | 8,400 |
Paycom Software Inc - US | Equity | 70432V102 | 13,584 | 44,682 | SH | | DFND | | 13,584 | 44,682 | 44,682 |
Paycom Software Inc - US | Equity Option | 70432V102 | 607 | 2,000 | SH | Call | DFND | | 607 | 2,000 | 2,000 |
Paylocity Holding Corp - US | Equity | 70438V106 | 1,326 | 6,673 | SH | | DFND | | 1,326 | 6,673 | 6,673 |
Paypal Holdings Inc - US | Equity | 70450Y103 | 5,316 | 69,997 | SH | | DFND | | 5,316 | 69,997 | 69,997 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 305 | 4,000 | SH | Call | DFND | | 305 | 4,000 | 4,000 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 252 | 3,300 | SH | Put | DFND | | 252 | 3,300 | 3,300 |
Pbf Energy Inc - US | Equity | 69318G106 | 5,309 | 122,450 | SH | | DFND | | 5,309 | 122,450 | 122,450 |
Pdf Solutions Inc - US | Equity | 693282105 | 646 | 15,233 | SH | | DFND | | 646 | 15,233 | 15,233 |
Pennant Group Inc/The - US | Equity | 70805E109 | 174 | 12,156 | SH | | DFND | | 174 | 12,156 | 12,156 |
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | 922 | 74,789 | SH | | DFND | | 922 | 74,789 | 74,789 |
Penske Automotive Group Inc - US | Equity | 70959W103 | 527 | 3,716 | SH | | DFND | | 527 | 3,716 | 3,716 |
Pepsico Inc - US | Equity | 713448108 | 2,523 | 13,840 | SH | | DFND | | 2,523 | 13,840 | 13,840 |
Pepsico Inc - US | Equity Option | 713448108 | 474 | 2,600 | SH | Put | DFND | | 474 | 2,600 | 2,600 |
Perficient Inc - US | Equity | 71375U101 | 790 | 10,946 | SH | | DFND | | 790 | 10,946 | 10,946 |
Performance Food Group Co - US | Equity Option | 71377A103 | 369 | 6,100 | SH | Put | DFND | | 369 | 6,100 | 6,100 |
Performant Financial Corp - US | Equity | 71377E105 | 2,371 | 697,355 | SH | | DFND | | 2,371 | 697,355 | 697,355 |
Perion Network Ltd - US | Equity Option | M78673114 | 249 | 6,300 | SH | Call | DFND | | 249 | 6,300 | 6,300 |
Perion Network Ltd - US | Equity Option | M78673114 | 265 | 6,700 | SH | Put | DFND | | 265 | 6,700 | 6,700 |
Perkinelmer Inc - US | Equity | 714046109 | 674 | 5,057 | SH | | DFND | | 674 | 5,057 | 5,057 |
Pfizer Inc - US | Equity | 717081103 | 4,195 | 102,809 | SH | | DFND | | 4,195 | 102,809 | 102,809 |
Pfizer Inc - US | Equity Option | 717081103 | 1,611 | 39,500 | SH | Call | DFND | | 1,611 | 39,500 | 39,500 |
Pfizer Inc - US | Equity Option | 717081103 | 480 | 11,800 | SH | Put | DFND | | 480 | 11,800 | 11,800 |
Pg&E Corp - US | Equity Option | 69331C108 | 1,038 | 64,100 | SH | Call | DFND | | 1,038 | 64,100 | 64,100 |
Pg&E Corp - US | Equity Option | 69331C108 | 765 | 47,300 | SH | Put | DFND | | 765 | 47,300 | 47,300 |
Philip Morris International Inc - US | Equity Option | 718172109 | 2,714 | 27,900 | SH | Call | DFND | | 2,714 | 27,900 | 27,900 |
Philip Morris International Inc - US | Equity Option | 718172109 | 3,373 | 34,700 | SH | Put | DFND | | 3,373 | 34,700 | 34,700 |
Phillips 66 - US | Equity | 718546104 | 34,587 | 341,161 | SH | | DFND | | 34,587 | 341,161 | 341,161 |
Phillips 66 - US | Equity Option | 718546104 | 203 | 2,000 | SH | Call | DFND | | 203 | 2,000 | 2,000 |
Phillips 66 - US | Equity Option | 718546104 | 587 | 5,800 | SH | Put | DFND | | 587 | 5,800 | 5,800 |
Photronics Inc - US | Equity | 719405102 | 650 | 39,175 | SH | | DFND | | 650 | 39,175 | 39,175 |
Phreesia Inc - US | Equity | 71944F106 | 2,711 | 83,946 | SH | | DFND | | 2,711 | 83,946 | 83,946 |
Piedmont Lithium Inc - US | Equity | 72016P105 | 855 | 14,230 | SH | | DFND | | 855 | 14,230 | 14,230 |
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | 8,465 | 153,470 | SH | | DFND | | 8,465 | 153,470 | 153,470 |
Pinnacle West Capital Corp - US | Equity Option | 723484101 | 239 | 3,000 | SH | Call | DFND | | 239 | 3,000 | 3,000 |
Pinnacle West Capital Corp - US | Equity Option | 723484101 | 278 | 3,500 | SH | Put | DFND | | 278 | 3,500 | 3,500 |
Pinterest Inc - US | Equity | 72352L106 | 18,012 | 660,491 | SH | | DFND | | 18,012 | 660,491 | 660,491 |
Pinterest Inc - US | Equity Option | 72352L106 | 886 | 32,500 | SH | Call | DFND | | 886 | 32,500 | 32,500 |
Pinterest Inc - US | Equity Option | 72352L106 | 685 | 25,100 | SH | Put | DFND | | 685 | 25,100 | 25,100 |
Pitney Bowes Inc - US | Equity | 724479100 | 271 | 69,720 | SH | | DFND | | 271 | 69,720 | 69,720 |
Pjt Partners Inc - US | Equity | 69343T107 | 9,313 | 129,012 | SH | | DFND | | 9,313 | 129,012 | 129,012 |
Planet Fitness Inc - US | Equity Option | 72703H101 | 234 | 3,000 | SH | Put | DFND | | 234 | 3,000 | 3,000 |
Plexus Corp - US | Equity | 729132100 | 6,212 | 63,666 | SH | | DFND | | 6,212 | 63,666 | 63,666 |
Pliant Therapeutics Inc - US | Equity | 729139105 | 1,229 | 46,207 | SH | | DFND | | 1,229 | 46,207 | 46,207 |
Plug Power Inc - US | Equity Option | 72919P202 | 232 | 19,900 | SH | Put | DFND | | 232 | 19,900 | 19,900 |
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | 974 | 95,800 | SH | | DFND | | 974 | 95,800 | 95,800 |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | 444 | 3,500 | SH | Call | DFND | | 444 | 3,500 | 3,500 |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | 636 | 5,000 | SH | Put | DFND | | 636 | 5,000 | 5,000 |
Pnm Resources Inc - US | Equity | 69349H107 | 4,338 | 89,104 | SH | | DFND | | 4,338 | 89,104 | 89,104 |
Pool Corp - US | Equity | 73278L105 | 4,750 | 13,870 | SH | | DFND | | 4,750 | 13,870 | 13,870 |
Popular Inc - US | Equity | 733174700 | 1,857 | 32,349 | SH | | DFND | | 1,857 | 32,349 | 32,349 |
Portillo's Inc - US | Equity | 73642K106 | 397 | 18,599 | SH | | DFND | | 397 | 18,599 | 18,599 |
Portland General Electric Co - US | Equity | 736508847 | 4,964 | 101,542 | SH | | DFND | | 4,964 | 101,542 | 101,542 |
Powerschool Holdings Inc - US | Equity | 73939C106 | 3,858 | 194,662 | SH | | DFND | | 3,858 | 194,662 | 194,662 |
Ppg Industries Inc - US | Equity | 693506107 | 1,581 | 11,838 | SH | | DFND | | 1,581 | 11,838 | 11,838 |
Ppl Corp - US | Equity | 69351T106 | 5,073 | 182,541 | SH | | DFND | | 5,073 | 182,541 | 182,541 |
Ppl Corp - US | Equity Option | 69351T106 | 1,037 | 37,300 | SH | Put | DFND | | 1,037 | 37,300 | 37,300 |
Precigen Inc - US | Equity | 74017N105 | 76 | 71,464 | SH | | DFND | | 76 | 71,464 | 71,464 |
Premier Financial Corp - US | Equity | 74052F108 | 1,017 | 49,080 | SH | | DFND | | 1,017 | 49,080 | 49,080 |
Primo Water Corp - US | Equity | 74167P108 | 209 | 13,628 | SH | | DFND | | 209 | 13,628 | 13,628 |
Principal Financial Group Inc - US | Equity | 74251V102 | 1,346 | 18,105 | SH | | DFND | | 1,346 | 18,105 | 18,105 |
Principal Financial Group Inc - US | Equity Option | 74251V102 | 647 | 8,700 | SH | Call | DFND | | 647 | 8,700 | 8,700 |
Principal Financial Group Inc - US | Equity Option | 74251V102 | 736 | 9,900 | SH | Put | DFND | | 736 | 9,900 | 9,900 |
Procept Biorobotics Corp - US | Equity | 74276L105 | 664 | 23,381 | SH | | DFND | | 664 | 23,381 | 23,381 |
Procore Technologies Inc - US | Equity | 74275K108 | 2,689 | 42,934 | SH | | DFND | | 2,689 | 42,934 | 42,934 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 2,900 | 19,500 | SH | Call | DFND | | 2,900 | 19,500 | 19,500 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 2,080 | 14,000 | SH | Put | DFND | | 2,080 | 14,000 | 14,000 |
Progressive Corp/The - US | Equity | 743315103 | 9,766 | 68,266 | SH | | DFND | | 9,766 | 68,266 | 68,266 |
Progressive Corp/The - US | Equity Option | 743315103 | 1,845 | 12,900 | SH | Call | DFND | | 1,845 | 12,900 | 12,900 |
Progressive Corp/The - US | Equity Option | 743315103 | 1,831 | 12,800 | SH | Put | DFND | | 1,831 | 12,800 | 12,800 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 1,534 | 12,300 | SH | Call | DFND | | 1,534 | 12,300 | 12,300 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 1,519 | 12,200 | SH | Put | DFND | | 1,519 | 12,200 | 12,200 |
Proshares Ultrapro Short Qqq - US ETP | Exchange-Traded Fund | 74347G432 | 270 | 9,209 | SH | | DFND | | 270 | 9,209 | 9,209 |
Proshares Ultrapro Short S&P 500 - US ETP | Exchange-Traded Fund | 74347B110 | 176 | 13,038 | SH | | DFND | | 176 | 13,038 | 13,038 |
Protagonist Therapeutics Inc - US | Equity | 74366E102 | 859 | 37,340 | SH | | DFND | | 859 | 37,340 | 37,340 |
Proterra Inc - US | Equity | 74374T109 | 108 | 71,234 | SH | | DFND | | 108 | 71,234 | 71,234 |
Prothena Corp Plc - US | Equity | G72800108 | 1,406 | 29,008 | SH | | DFND | | 1,406 | 29,008 | 29,008 |
Ptc Inc - US | Equity | 69370C100 | 5,141 | 40,089 | SH | | DFND | | 5,141 | 40,089 | 40,089 |
Public Storage - US REIT | Equity | 74460D109 | 20,281 | 67,124 | SH | | DFND | | 20,281 | 67,124 | 67,124 |
Pulmonx Corp - US | Equity | 745848101 | 180 | 16,098 | SH | | DFND | | 180 | 16,098 | 16,098 |
Pultegroup Inc - US | Equity Option | 745867101 | 618 | 10,600 | SH | Call | DFND | | 618 | 10,600 | 10,600 |
Pultegroup Inc - US | Equity Option | 745867101 | 507 | 8,700 | SH | Put | DFND | | 507 | 8,700 | 8,700 |
Purple Innovation Inc - US | Equity | 74640Y106 | 558 | 211,326 | SH | | DFND | | 558 | 211,326 | 211,326 |
Pvh Corp - US | Equity | 693656100 | 11,701 | 131,235 | SH | | DFND | | 11,701 | 131,235 | 131,235 |
Pyxis Oncology Inc - US | Equity | 747324101 | 55 | 13,624 | SH | | DFND | | 55 | 13,624 | 13,624 |
Q2 Holdings Inc - US | Equity | 74736L109 | 3,141 | 127,590 | SH | | DFND | | 3,141 | 127,590 | 127,590 |
Qorvo Inc - US | Equity | 74736K101 | 7,825 | 77,041 | SH | | DFND | | 7,825 | 77,041 | 77,041 |
Quaker Houghton - US | Equity | 747316107 | 1,963 | 9,916 | SH | | DFND | | 1,963 | 9,916 | 9,916 |
Qualcomm Inc - US | Equity Option | 747525103 | 1,341 | 10,500 | SH | Call | DFND | | 1,341 | 10,500 | 10,500 |
Qualcomm Inc - US | Equity Option | 747525103 | 893 | 7,000 | SH | Put | DFND | | 893 | 7,000 | 7,000 |
Qualtrics International Inc - US | Equity | 747601201 | 15,527 | 870,820 | SH | | DFND | | 15,527 | 870,820 | 870,820 |
Qualtrics International Inc - US | Equity Option | 747601201 | 3,636 | 203,900 | SH | Put | DFND | | 3,636 | 203,900 | 203,900 |
Quanex Building Products Corp - US | Equity | 747619104 | 233 | 10,843 | SH | | DFND | | 233 | 10,843 | 10,843 |
Quanta Services Inc - US | Equity Option | 74762E102 | 300 | 1,800 | SH | Call | DFND | | 300 | 1,800 | 1,800 |
Quanterix Corp - US | Equity | 74766Q101 | 1,041 | 92,408 | SH | | DFND | | 1,041 | 92,408 | 92,408 |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 608 | 4,300 | SH | Call | DFND | | 608 | 4,300 | 4,300 |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 934 | 6,600 | SH | Put | DFND | | 934 | 6,600 | 6,600 |
Quinstreet Inc - US | Equity | 74874Q100 | 279 | 17,574 | SH | | DFND | | 279 | 17,574 | 17,574 |
Radius Global Infrastructure Inc - US | Equity | 750481103 | 30,296 | 2,065,161 | SH | | DFND | | 30,296 | 2,065,161 | 2,065,161 |
Radnet Inc - US | Equity | 750491102 | 1,791 | 71,556 | SH | | DFND | | 1,791 | 71,556 | 71,556 |
Ralph Lauren Corp - US | Equity Option | 751212101 | 222 | 1,900 | SH | Call | DFND | | 222 | 1,900 | 1,900 |
Rambus Inc - US | Equity | 750917106 | 2,993 | 58,387 | SH | | DFND | | 2,993 | 58,387 | 58,387 |
Rambus Inc - US | Equity Option | 750917106 | 609 | 11,900 | SH | Call | DFND | | 609 | 11,900 | 11,900 |
Rambus Inc - US | Equity Option | 750917106 | 434 | 8,500 | SH | Put | DFND | | 434 | 8,500 | 8,500 |
Range Resources Corp - US | Equity | 75281A109 | 698 | 26,380 | SH | | DFND | | 698 | 26,380 | 26,380 |
Rapid7 Inc - US | Equity | 753422104 | 2,669 | 58,136 | SH | | DFND | | 2,669 | 58,136 | 58,136 |
Raymond James Financial Inc - US | Equity | 754730109 | 6,049 | 64,852 | SH | | DFND | | 6,049 | 64,852 | 64,852 |
Raymond James Financial Inc - US | Equity Option | 754730109 | 205 | 2,200 | SH | Put | DFND | | 205 | 2,200 | 2,200 |
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | 1,019 | 162,469 | SH | | DFND | | 1,019 | 162,469 | 162,469 |
Raytheon Technologies Corp - US | Equity | 75513E101 | 17,057 | 174,172 | SH | | DFND | | 17,057 | 174,172 | 174,172 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 440 | 4,500 | SH | Put | DFND | | 440 | 4,500 | 4,500 |
Rbc Bearings Inc - US | Equity | 75524B104 | 3,043 | 13,074 | SH | | DFND | | 3,043 | 13,074 | 13,074 |
Real Good Food Co Inc/The - US | Equity | 75601G109 | 110 | 26,018 | SH | | DFND | | 110 | 26,018 | 26,018 |
Realreal Inc/The - US | Equity | 88339P101 | 222 | 175,915 | SH | | DFND | | 222 | 175,915 | 175,915 |
Realty Income Corp - US REIT | Equity | 756109104 | 12,862 | 203,128 | SH | | DFND | | 12,862 | 203,128 | 203,128 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 621 | 9,800 | SH | Put | DFND | | 621 | 9,800 | 9,800 |
Reata Pharmaceuticals Inc - US | Equity | 75615P103 | 1,978 | 21,760 | SH | | DFND | | 1,978 | 21,760 | 21,760 |
Red Rock Resorts Inc - US | Equity | 75700L108 | 1,063 | 23,850 | SH | | DFND | | 1,063 | 23,850 | 23,850 |
Redfin Corp - US | Equity | 75737F108 | 3,798 | 419,206 | SH | | DFND | | 3,798 | 419,206 | 419,206 |
Regal Rexnord Corp - US | Equity | 758750103 | 6,191 | 43,992 | SH | | DFND | | 6,191 | 43,992 | 43,992 |
Reinsurance Group Of America Inc - US | Equity Option | 759351604 | 319 | 2,400 | SH | Call | DFND | | 319 | 2,400 | 2,400 |
Reliance Steel & Aluminum Co - US | Equity | 759509102 | 2,743 | 10,684 | SH | | DFND | | 2,743 | 10,684 | 10,684 |
Renaissance Ipo Etf - US ETP | Equity | 759937204 | 209 | 7,132 | SH | | DFND | | 209 | 7,132 | 7,132 |
Renaissancere Holdings Ltd - US | Equity | G7496G103 | 2,098 | 10,472 | SH | | DFND | | 2,098 | 10,472 | 10,472 |
Repay Holdings Corp - US | Equity | 76029L100 | 1,234 | 187,819 | SH | | DFND | | 1,234 | 187,819 | 187,819 |
Republic Services Inc - US | Equity | 760759100 | 13,369 | 98,869 | SH | | DFND | | 13,369 | 98,869 | 98,869 |
Resideo Technologies Inc - US | Equity | 76118Y104 | 755 | 41,284 | SH | | DFND | | 755 | 41,284 | 41,284 |
Revolution Medicines Inc - US | Equity | 76155X100 | 293 | 13,514 | SH | | DFND | | 293 | 13,514 | 13,514 |
Revolve Group Inc - US | Equity | 76156B107 | 439 | 16,700 | SH | | DFND | | 439 | 16,700 | 16,700 |
Rexford Industrial Realty Inc - US REIT | Equity | 76169C100 | 10,817 | 181,345 | SH | | DFND | | 10,817 | 181,345 | 181,345 |
Rh - US | Equity | 74967X103 | 7,158 | 29,390 | SH | | DFND | | 7,158 | 29,390 | 29,390 |
Rh - US | Equity Option | 74967X103 | 269 | 1,100 | SH | Call | DFND | | 269 | 1,100 | 1,100 |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | 462 | 25,874 | SH | | DFND | | 462 | 25,874 | 25,874 |
Ringcentral Inc - US | Equity | 76680R206 | 4,393 | 143,246 | SH | | DFND | | 4,393 | 143,246 | 143,246 |
Ringcentral Inc - US | Equity Option | 76680R206 | 205 | 6,700 | SH | Call | DFND | | 205 | 6,700 | 6,700 |
Ringcentral Inc - US | Equity Option | 76680R206 | 398 | 13,000 | SH | Put | DFND | | 398 | 13,000 | 13,000 |
Ritchie Bros Auctioneers Inc - US | Equity Option | 767744105 | 220 | 3,900 | SH | Put | DFND | | 220 | 3,900 | 3,900 |
Rite Aid Corp - US | Equity | 767754872 | 315 | 140,793 | SH | | DFND | | 315 | 140,793 | 140,793 |
Rivian Automotive Inc - US | Equity | 76954A103 | 4,410 | 284,865 | SH | | DFND | | 4,410 | 284,865 | 284,865 |
Rivian Automotive Inc - US | Equity Option | 76954A103 | 323 | 20,800 | SH | Put | DFND | | 323 | 20,800 | 20,800 |
Robert Half International Inc - US | Equity Option | 770323103 | 531 | 6,600 | SH | Call | DFND | | 531 | 6,600 | 6,600 |
Robert Half International Inc - US | Equity Option | 770323103 | 458 | 5,700 | SH | Put | DFND | | 458 | 5,700 | 5,700 |
Roblox Corp - US | Equity | 771049103 | 513 | 11,405 | SH | | DFND | | 513 | 11,405 | 11,405 |
Roblox Corp - US | Equity Option | 771049103 | 900 | 20,100 | SH | Put | DFND | | 900 | 20,100 | 20,100 |
Rocket Cos Inc - US | Equity | 77311W101 | 960 | 105,986 | SH | | DFND | | 960 | 105,986 | 105,986 |
Rockwell Automation Inc - US | Equity Option | 773903109 | 205 | 700 | SH | Put | DFND | | 205 | 700 | 700 |
Rogers Corp - US | Equity | 775133101 | 943 | 5,767 | SH | | DFND | | 943 | 5,767 | 5,767 |
Roivant Sciences Ltd - US | Equity | G76279101 | 2,835 | 384,103 | SH | | DFND | | 2,835 | 384,103 | 384,103 |
Roku Inc - US | Equity | 77543R102 | 3,895 | 59,181 | SH | | DFND | | 3,895 | 59,181 | 59,181 |
Roku Inc - US | Equity Option | 77543R102 | 2,434 | 37,000 | SH | Call | DFND | | 2,434 | 37,000 | 37,000 |
Roku Inc - US | Equity Option | 77543R102 | 2,291 | 34,800 | SH | Put | DFND | | 2,291 | 34,800 | 34,800 |
Rollins Inc - US | Equity | 775711104 | 2,863 | 76,297 | SH | | DFND | | 2,863 | 76,297 | 76,297 |
Roper Technologies Inc - US | Equity | 776696106 | 368 | 834 | SH | | DFND | | 368 | 834 | 834 |
Roper Technologies Inc - US | Equity Option | 776696106 | 484 | 1,100 | SH | Call | DFND | | 484 | 1,100 | 1,100 |
Ross Stores Inc - US | Equity | 778296103 | 7,290 | 68,687 | SH | | DFND | | 7,290 | 68,687 | 68,687 |
Rover Group Inc - US | Equity | 77936F103 | 132 | 29,244 | SH | | DFND | | 132 | 29,244 | 29,244 |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 13,336 | 204,229 | SH | | DFND | | 13,336 | 204,229 | 204,229 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 1,535 | 23,500 | SH | Call | DFND | | 1,535 | 23,500 | 23,500 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 927 | 14,200 | SH | Put | DFND | | 927 | 14,200 | 14,200 |
Royal Gold Inc - US | Equity | 780287108 | 1,582 | 12,197 | SH | | DFND | | 1,582 | 12,197 | 12,197 |
Rpm International Inc - US | Equity | 749685103 | 5,043 | 57,808 | SH | | DFND | | 5,043 | 57,808 | 57,808 |
Rpt Realty - US REIT | Equity | 74971D101 | 416 | 43,762 | SH | | DFND | | 416 | 43,762 | 43,762 |
Runway Growth Finance Corp - US | Equity | 78163D100 | 124 | 10,233 | SH | | DFND | | 124 | 10,233 | 10,233 |
Ryder System Inc - US | Equity Option | 783549108 | 528 | 5,900 | SH | Put | DFND | | 528 | 5,900 | 5,900 |
Ryerson Holding Corp - US | Equity | 783754104 | 3,363 | 92,449 | SH | | DFND | | 3,363 | 92,449 | 92,449 |
S&P Global Inc - US | Equity | 78409V104 | 27,803 | 80,642 | SH | | DFND | | 27,803 | 80,642 | 80,642 |
S&T Bancorp Inc - US | Equity | 783859101 | 356 | 11,304 | SH | | DFND | | 356 | 11,304 | 11,304 |
Sabre Corp - US | Equity | 78573M104 | 88 | 20,522 | SH | | DFND | | 88 | 20,522 | 20,522 |
Saia Inc - US | Equity | 78709Y105 | 11,114 | 40,849 | SH | | DFND | | 11,114 | 40,849 | 40,849 |
Saia Inc - US | Equity Option | 78709Y105 | 217 | 800 | SH | Call | DFND | | 217 | 800 | 800 |
Samsara Inc - US | Equity | 79589L106 | 1,285 | 65,142 | SH | | DFND | | 1,285 | 65,142 | 65,142 |
Sandridge Energy Inc - US | Equity | 80007P869 | 196 | 13,597 | SH | | DFND | | 196 | 13,597 | 13,597 |
Sangamo Therapeutics Inc - US | Equity | 800677106 | 640 | 363,490 | SH | | DFND | | 640 | 363,490 | 363,490 |
Sanmina Corp - US | Equity | 801056102 | 3,444 | 56,467 | SH | | DFND | | 3,444 | 56,467 | 56,467 |
Sarepta Therapeutics Inc - US | Equity | 803607100 | 2,007 | 14,561 | SH | | DFND | | 2,007 | 14,561 | 14,561 |
Saul Centers Inc - US REIT | Equity | 804395101 | 720 | 18,458 | SH | | DFND | | 720 | 18,458 | 18,458 |
Sba Communications Corp - US REIT | Equity | 78410G104 | 6,893 | 26,402 | SH | | DFND | | 6,893 | 26,402 | 26,402 |
Scholar Rock Holding Corp - US | Equity | 80706P103 | 107 | 13,340 | SH | | DFND | | 107 | 13,340 | 13,340 |
Scorpio Tankers Inc - US | Equity | Y7542C130 | 446 | 7,927 | SH | | DFND | | 446 | 7,927 | 7,927 |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | 1,416 | 16,356 | SH | | DFND | | 1,416 | 16,356 | 16,356 |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | 250 | 3,777 | SH | | DFND | | 250 | 3,777 | 3,777 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 1,164 | 17,600 | SH | Call | DFND | | 1,164 | 17,600 | 17,600 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 1,145 | 17,300 | SH | Put | DFND | | 1,145 | 17,300 | 17,300 |
Sealed Air Corp - US | Equity | 81211K100 | 204 | 4,444 | SH | | DFND | | 204 | 4,444 | 4,444 |
Seaworld Entertainment Inc - US | Equity | 81282V100 | 2,402 | 39,178 | SH | | DFND | | 2,402 | 39,178 | 39,178 |
Seer Inc - US | Equity | 81578P106 | 334 | 86,655 | SH | | DFND | | 334 | 86,655 | 86,655 |
Semrush Holdings Inc - US | Equity | 81686C104 | 1,262 | 125,589 | SH | | DFND | | 1,262 | 125,589 | 125,589 |
Semtech Corp - US | Equity | 816850101 | 3,896 | 161,380 | SH | | DFND | | 3,896 | 161,380 | 161,380 |
Senseonics Holdings Inc - US | Equity | 81727U105 | 124 | 174,383 | SH | | DFND | | 124 | 174,383 | 174,383 |
Sentinelone Inc - US | Equity | 81730H109 | 12,933 | 790,506 | SH | | DFND | | 12,933 | 790,506 | 790,506 |
Seres Therapeutics Inc - US | Equity | 81750R102 | 378 | 66,595 | SH | | DFND | | 378 | 66,595 | 66,595 |
Seritage Growth Properties - US REIT | Equity | 81752R100 | 970 | 123,224 | SH | | DFND | | 970 | 123,224 | 123,224 |
Service Corp International/Us - US | Equity | 817565104 | 1,156 | 16,813 | SH | | DFND | | 1,156 | 16,813 | 16,813 |
Service Properties Trust - US REIT | Equity | 81761L102 | 1,275 | 128,029 | SH | | DFND | | 1,275 | 128,029 | 128,029 |
Servicenow Inc - US | Equity | 81762P102 | 316 | 680 | SH | | DFND | | 316 | 680 | 680 |
Servicenow Inc - US | Equity Option | 81762P102 | 510 | 1,100 | SH | Call | DFND | | 510 | 1,100 | 1,100 |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | 1,740 | 31,853 | SH | | DFND | | 1,740 | 31,853 | 31,853 |
Sfl Corp Ltd - US | Equity | G7738W106 | 934 | 98,324 | SH | | DFND | | 934 | 98,324 | 98,324 |
Shake Shack Inc - US | Equity | 819047101 | 1,613 | 29,062 | SH | | DFND | | 1,613 | 29,062 | 29,062 |
Shake Shack Inc - US | Equity Option | 819047101 | 229 | 4,100 | SH | Call | DFND | | 229 | 4,100 | 4,100 |
Sherwin-Williams Co/The - US | Equity | 824348106 | 3,032 | 13,491 | SH | | DFND | | 3,032 | 13,491 | 13,491 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 201 | 900 | SH | Call | DFND | | 201 | 900 | 900 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 314 | 1,400 | SH | Put | DFND | | 314 | 1,400 | 1,400 |
Shift4 Payments Inc - US | Equity | 82452J109 | 7,286 | 96,118 | SH | | DFND | | 7,286 | 96,118 | 96,118 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 521 | 2,400 | SH | Call | DFND | | 521 | 2,400 | 2,400 |
Shopify Inc - US | Equity | 82509L107 | 1,716 | 35,797 | SH | | DFND | | 1,716 | 35,797 | 35,797 |
Shopify Inc - US | Equity Option | 82509L107 | 1,423 | 29,700 | SH | Call | DFND | | 1,423 | 29,700 | 29,700 |
Shopify Inc - US | Equity Option | 82509L107 | 671 | 14,000 | SH | Put | DFND | | 671 | 14,000 | 14,000 |
Shutterstock Inc - US | Equity | 825690100 | 399 | 5,496 | SH | | DFND | | 399 | 5,496 | 5,496 |
Signature Bank/New York Ny - US | Equity | 82669G104 | 2 | 12,633 | SH | | DFND | | 2 | 12,633 | 12,633 |
Signet Jewelers Ltd - US | Equity | G81276100 | 2,445 | 31,430 | SH | | DFND | | 2,445 | 31,430 | 31,430 |
Silicon Laboratories Inc - US | Equity | 826919102 | 12,201 | 69,682 | SH | | DFND | | 12,201 | 69,682 | 69,682 |
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | 1,509 | 23,034 | SH | | DFND | | 1,509 | 23,034 | 23,034 |
Silk Road Medical Inc - US | Equity | 82710M100 | 2,334 | 59,638 | SH | | DFND | | 2,334 | 59,638 | 59,638 |
Silvergate Capital Corp - US | Equity | 82837P408 | 184 | 113,363 | SH | | DFND | | 184 | 113,363 | 113,363 |
Similarweb Ltd - US | Equity | M84137104 | 921 | 136,244 | SH | | DFND | | 921 | 136,244 | 136,244 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 3,581 | 32,000 | SH | Call | DFND | | 3,581 | 32,000 | 32,000 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 4,905 | 43,800 | SH | Put | DFND | | 4,905 | 43,800 | 43,800 |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | 5,955 | 1,500,000 | SH | Call | DFND | | 5,955 | 1,500,000 | 1,500,000 |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | 3,970 | 1,000,000 | SH | Put | DFND | | 3,970 | 1,000,000 | 1,000,000 |
Site Centers Corp - US REIT | Equity | 82981J109 | 6,459 | 525,960 | SH | | DFND | | 6,459 | 525,960 | 525,960 |
Siteone Landscape Supply Inc - US | Equity | 82982L103 | 5,002 | 36,546 | SH | | DFND | | 5,002 | 36,546 | 36,546 |
Six Flags Entertainment Corp - US | Equity Option | 83001A102 | 201 | 7,500 | SH | Call | DFND | | 201 | 7,500 | 7,500 |
Skywest Inc - US | Equity | 830879102 | 240 | 10,815 | SH | | DFND | | 240 | 10,815 | 10,815 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 1,676 | 14,200 | SH | Call | DFND | | 1,676 | 14,200 | 14,200 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 1,026 | 8,700 | SH | Put | DFND | | 1,026 | 8,700 | 8,700 |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 266 | 11,300 | SH | Put | DFND | | 266 | 11,300 | 11,300 |
Sleep Number Corp - US | Equity | 83125X103 | 496 | 16,305 | SH | | DFND | | 496 | 16,305 | 16,305 |
Slm Corp - US | Equity | 78442P106 | 1,957 | 157,933 | SH | | DFND | | 1,957 | 157,933 | 157,933 |
Sm Energy Co - US | Equity | 78454L100 | 3,375 | 119,854 | SH | | DFND | | 3,375 | 119,854 | 119,854 |
Smartsheet Inc - US | Equity | 83200N103 | 11,674 | 244,216 | SH | | DFND | | 11,674 | 244,216 | 244,216 |
Smith Micro Software Inc - US | Equity | 832154207 | 47 | 40,797 | SH | | DFND | | 47 | 40,797 | 40,797 |
Snap Inc - US | Equity | 83304A106 | 7,589 | 676,968 | SH | | DFND | | 7,589 | 676,968 | 676,968 |
Snap One Holdings Corp - US | Equity | 83303Y105 | 158 | 16,915 | SH | | DFND | | 158 | 16,915 | 16,915 |
Snap-On Inc - US | Equity Option | 833034101 | 445 | 1,800 | SH | Call | DFND | | 445 | 1,800 | 1,800 |
Snap-On Inc - US | Equity Option | 833034101 | 370 | 1,500 | SH | Put | DFND | | 370 | 1,500 | 1,500 |
Snowflake Inc - US | Equity | 833445109 | 347 | 2,251 | SH | | DFND | | 347 | 2,251 | 2,251 |
Snowflake Inc - US | Equity Option | 833445109 | 447 | 2,900 | SH | Put | DFND | | 447 | 2,900 | 2,900 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 910 | 3,000 | SH | Call | DFND | | 910 | 3,000 | 3,000 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 789 | 2,600 | SH | Put | DFND | | 789 | 2,600 | 2,600 |
Solarwinds Corp - US | Equity | 83417Q204 | 1,170 | 136,022 | SH | | DFND | | 1,170 | 136,022 | 136,022 |
Sonic Automotive Inc - US | Equity | 83545G102 | 4,934 | 90,804 | SH | | DFND | | 4,934 | 90,804 | 90,804 |
Southern Co/The - US | Equity | 842587107 | 1,396 | 20,063 | SH | | DFND | | 1,396 | 20,063 | 20,063 |
Southern Co/The - US | Equity Option | 842587107 | 663 | 9,500 | SH | Call | DFND | | 663 | 9,500 | 9,500 |
Southern Co/The - US | Equity Option | 842587107 | 731 | 10,500 | SH | Put | DFND | | 731 | 10,500 | 10,500 |
Southern Copper Corp - US | Equity Option | 84265V105 | 389 | 5,100 | SH | Call | DFND | | 389 | 5,100 | 5,100 |
Southern Copper Corp - US | Equity Option | 84265V105 | 313 | 4,100 | SH | Put | DFND | | 313 | 4,100 | 4,100 |
Southwest Airlines Co - US | Equity | 844741108 | 4,067 | 124,978 | SH | | DFND | | 4,067 | 124,978 | 124,978 |
Southwest Airlines Co - US | Equity Option | 844741108 | 358 | 11,000 | SH | Call | DFND | | 358 | 11,000 | 11,000 |
Southwest Airlines Co - US | Equity Option | 844741108 | 276 | 8,500 | SH | Put | DFND | | 276 | 8,500 | 8,500 |
Southwest Gas Holdings Inc - US | Equity | 844895102 | 1,853 | 29,671 | SH | | DFND | | 1,853 | 29,671 | 29,671 |
Spdr Bloomberg High Yield Bond Etf - US ETP | Exchange-Traded Fund | 78468R622 | 391 | 4,209 | SH | | DFND | | 391 | 4,209 | 4,209 |
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | 296 | 11,276 | SH | | DFND | | 296 | 11,276 | 11,276 |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 806 | 4,400 | SH | | DFND | | 806 | 4,400 | 4,400 |
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | 2,381 | 35,137 | SH | | DFND | | 2,381 | 35,137 | 35,137 |
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | 12,461 | 284,100 | SH | Call | DFND | | 12,461 | 284,100 | 284,100 |
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | 2,158 | 32,594 | SH | | DFND | | 2,158 | 32,594 | 32,594 |
Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | 19,866 | 300,000 | SH | Call | DFND | | 19,866 | 300,000 | 300,000 |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | 289 | 8,400 | SH | Put | DFND | | 289 | 8,400 | 8,400 |
Splunk Inc - US | Equity | 848637104 | 10,011 | 104,412 | SH | | DFND | | 10,011 | 104,412 | 104,412 |
Splunk Inc - US | Equity Option | 848637104 | 357 | 3,700 | SH | Call | DFND | | 357 | 3,700 | 3,700 |
Splunk Inc - US | Equity Option | 848637104 | 288 | 3,000 | SH | Put | DFND | | 288 | 3,000 | 3,000 |
Spotify Technology Sa - US | Equity | L8681T102 | 5,531 | 41,397 | SH | | DFND | | 5,531 | 41,397 | 41,397 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 748 | 5,600 | SH | Call | DFND | | 748 | 5,600 | 5,600 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 415 | 3,100 | SH | Put | DFND | | 415 | 3,100 | 3,100 |
Sprinklr Inc - US | Equity | 85208T107 | 6,138 | 473,606 | SH | | DFND | | 6,138 | 473,606 | 473,606 |
Sprouts Farmers Market Inc - US | Equity | 85208M102 | 4,867 | 138,952 | SH | | DFND | | 4,867 | 138,952 | 138,952 |
Squarespace Inc - US | Equity | 85225A107 | 2,248 | 70,768 | SH | | DFND | | 2,248 | 70,768 | 70,768 |
St Joe Co/The - US | Equity | 790148100 | 1,112 | 26,727 | SH | | DFND | | 1,112 | 26,727 | 26,727 |
Staar Surgical Co - US | Equity | 852312305 | 1,361 | 21,279 | SH | | DFND | | 1,361 | 21,279 | 21,279 |
Stagwell Inc - US | Equity | 85256A109 | 1,682 | 226,635 | SH | | DFND | | 1,682 | 226,635 | 226,635 |
Standard Motor Products Inc - US | Equity | 853666105 | 1,096 | 29,704 | SH | | DFND | | 1,096 | 29,704 | 29,704 |
Stanley Black & Decker Inc - US | Equity | 854502101 | 452 | 5,606 | SH | | DFND | | 452 | 5,606 | 5,606 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 435 | 5,400 | SH | Call | DFND | | 435 | 5,400 | 5,400 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 1,102 | 13,700 | SH | Put | DFND | | 1,102 | 13,700 | 13,700 |
Starbucks Corp - US | Equity | 855244109 | 7,263 | 69,745 | SH | | DFND | | 7,263 | 69,745 | 69,745 |
Starbucks Corp - US | Equity Option | 855244109 | 521 | 5,000 | SH | Call | DFND | | 521 | 5,000 | 5,000 |
Starbucks Corp - US | Equity Option | 855244109 | 2,124 | 20,400 | SH | Put | DFND | | 2,124 | 20,400 | 20,400 |
State Street Corp - US | Equity | 857477103 | 3,554 | 46,960 | SH | | DFND | | 3,554 | 46,960 | 46,960 |
State Street Corp - US | Equity Option | 857477103 | 258 | 3,400 | SH | Call | DFND | | 258 | 3,400 | 3,400 |
State Street Corp - US | Equity Option | 857477103 | 296 | 3,900 | SH | Put | DFND | | 296 | 3,900 | 3,900 |
Steel Dynamics Inc - US | Equity | 858119100 | 9,775 | 86,462 | SH | | DFND | | 9,775 | 86,462 | 86,462 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 1,832 | 16,200 | SH | Call | DFND | | 1,832 | 16,200 | 16,200 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 1,673 | 14,800 | SH | Put | DFND | | 1,673 | 14,800 | 14,800 |
Stellantis Nv - US | Equity | N82405106 | 216 | 11,864 | SH | | DFND | | 216 | 11,864 | 11,864 |
Stem Inc - US | Equity | 85859N102 | 1,602 | 282,475 | SH | | DFND | | 1,602 | 282,475 | 282,475 |
Stericycle Inc - US | Equity | 858912108 | 1,204 | 27,598 | SH | | DFND | | 1,204 | 27,598 | 27,598 |
Steris Plc - US | Equity | G8473T100 | 7,197 | 37,624 | SH | | DFND | | 7,197 | 37,624 | 37,624 |
Steven Madden Ltd - US | Equity | 556269108 | 4,717 | 131,021 | SH | | DFND | | 4,717 | 131,021 | 131,021 |
Stewart Information Services Corp - US | Equity | 860372101 | 639 | 15,835 | SH | | DFND | | 639 | 15,835 | 15,835 |
Stifel Financial Corp - US | Equity | 860630102 | 2,115 | 35,800 | SH | | DFND | | 2,115 | 35,800 | 35,800 |
Stitch Fix Inc - US | Equity | 860897107 | 113 | 22,169 | SH | | DFND | | 113 | 22,169 | 22,169 |
Stoke Therapeutics Inc - US | Equity | 86150R107 | 152 | 18,199 | SH | | DFND | | 152 | 18,199 | 18,199 |
Stratasys Ltd - US | Equity | M85548101 | 577 | 34,929 | SH | | DFND | | 577 | 34,929 | 34,929 |
Stryker Corp - US | Equity Option | 863667101 | 2,740 | 9,600 | SH | Call | DFND | | 2,740 | 9,600 | 9,600 |
Stryker Corp - US | Equity Option | 863667101 | 2,399 | 8,400 | SH | Put | DFND | | 2,399 | 8,400 | 8,400 |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 1,748 | 249,715 | SH | | DFND | | 1,748 | 249,715 | 249,715 |
Sumo Logic Inc - US | Equity | 86646P103 | 627 | 52,355 | SH | | DFND | | 627 | 52,355 | 52,355 |
Sun Communities Inc - US REIT | Equity | 866674104 | 4,191 | 29,751 | SH | | DFND | | 4,191 | 29,751 | 29,751 |
Suncor Energy Inc - US | Equity Option | 867224107 | 825 | 26,600 | SH | Put | DFND | | 825 | 26,600 | 26,600 |
Sunnova Energy International Inc - US | Equity | 86745K104 | 302 | 19,312 | SH | | DFND | | 302 | 19,312 | 19,312 |
Super Group Sghc Ltd - US | Equity | G8588X103 | 156 | 38,751 | SH | | DFND | | 156 | 38,751 | 38,751 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 938 | 8,800 | SH | Call | DFND | | 938 | 8,800 | 8,800 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 255 | 2,400 | SH | Put | DFND | | 255 | 2,400 | 2,400 |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | 1,591 | 43,906 | SH | | DFND | | 1,591 | 43,906 | 43,906 |
Surmodics Inc - US | Equity | 868873100 | 571 | 25,083 | SH | | DFND | | 571 | 25,083 | 25,083 |
Svb Financial Group - US | Equity | 78486Q101 | 38 | 41,498 | SH | | DFND | | 38 | 41,498 | 41,498 |
Synaptics Inc - US | Equity | 87157D109 | 1,346 | 12,113 | SH | | DFND | | 1,346 | 12,113 | 12,113 |
Synchronoss Technologies Inc - US | Equity | 87157B103 | 245 | 260,250 | SH | | DFND | | 245 | 260,250 | 260,250 |
Syneos Health Inc - US | Equity | 87166B102 | 213 | 5,984 | SH | | DFND | | 213 | 5,984 | 5,984 |
Synopsys Inc - US | Equity | 871607107 | 31,192 | 80,756 | SH | | DFND | | 31,192 | 80,756 | 80,756 |
Sysco Corp - US | Equity Option | 871829107 | 270 | 3,500 | SH | Put | DFND | | 270 | 3,500 | 3,500 |
T Rowe Price Group Inc - US | Equity | 74144T108 | 5,493 | 48,650 | SH | | DFND | | 5,493 | 48,650 | 48,650 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 644 | 5,700 | SH | Call | DFND | | 644 | 5,700 | 5,700 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 1,379 | 12,200 | SH | Put | DFND | | 1,379 | 12,200 | 12,200 |
T-Mobile Us Inc - US | Equity | 872590104 | 6,701 | 46,264 | SH | | DFND | | 6,701 | 46,264 | 46,264 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 10,139 | 70,000 | SH | Put | DFND | | 10,139 | 70,000 | 70,000 |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | 105 | 18,780 | SH | | DFND | | 105 | 18,780 | 18,780 |
Takeda Pharmaceutical Co Ltd - US ADR | Depository Receipt | 874060205 | 1,828 | 110,941 | SH | | DFND | | 1,828 | 110,941 | 110,941 |
Tal Education Group - US ADR | Depository Receipt | 874080104 | 411 | 64,133 | SH | | DFND | | 411 | 64,133 | 64,133 |
Talis Biomedical Corp - US | Equity | 87424L108 | 5 | 10,000 | SH | | DFND | | 5 | 10,000 | 10,000 |
Tandem Diabetes Care Inc - US | Equity | 875372203 | 2,850 | 70,176 | SH | | DFND | | 2,850 | 70,176 | 70,176 |
Tapestry Inc - US | Equity | 876030107 | 240 | 5,556 | SH | | DFND | | 240 | 5,556 | 5,556 |
Targa Resources Corp - US | Equity | 87612G101 | 1,131 | 15,504 | SH | | DFND | | 1,131 | 15,504 | 15,504 |
Targa Resources Corp - US | Equity Option | 87612G101 | 1,269 | 17,400 | SH | Call | DFND | | 1,269 | 17,400 | 17,400 |
Targa Resources Corp - US | Equity Option | 87612G101 | 729 | 10,000 | SH | Put | DFND | | 729 | 10,000 | 10,000 |
Target Corp - US | Equity | 87612E106 | 431 | 2,600 | SH | | DFND | | 431 | 2,600 | 2,600 |
Target Corp - US | Equity Option | 87612E106 | 315 | 1,900 | SH | Call | DFND | | 315 | 1,900 | 1,900 |
Tc Energy Corp - US | Equity | 87807B107 | 792 | 20,360 | SH | | DFND | | 792 | 20,360 | 20,360 |
Td Synnex Corp - US | Equity | 87162W100 | 7,541 | 77,910 | SH | | DFND | | 7,541 | 77,910 | 77,910 |
Te Connectivity Ltd - US | Equity | H84989104 | 11,462 | 87,393 | SH | | DFND | | 11,462 | 87,393 | 87,393 |
Te Connectivity Ltd - US | Equity Option | H84989104 | 302 | 2,300 | SH | Put | DFND | | 302 | 2,300 | 2,300 |
Technipfmc Plc - US | Equity | G87110105 | 1,525 | 111,692 | SH | | DFND | | 1,525 | 111,692 | 111,692 |
Technipfmc Plc - US | Equity Option | G87110105 | 139 | 10,200 | SH | Call | DFND | | 139 | 10,200 | 10,200 |
Techtarget Inc - US | Equity | 87874R100 | 1,099 | 30,431 | SH | | DFND | | 1,099 | 30,431 | 30,431 |
Teck Resources Ltd - US Class B | Equity | 878742204 | 344 | 9,425 | SH | | DFND | | 344 | 9,425 | 9,425 |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 1,359 | 37,200 | SH | Call | DFND | | 1,359 | 37,200 | 37,200 |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 1,419 | 38,900 | SH | Put | DFND | | 1,419 | 38,900 | 38,900 |
Teekay Corp - US | Equity | Y8564W103 | 1,549 | 250,705 | SH | | DFND | | 1,549 | 250,705 | 250,705 |
Teekay Tankers Ltd - US | Equity | Y8565N300 | 3,191 | 74,333 | SH | | DFND | | 3,191 | 74,333 | 74,333 |
Teekay Tankers Ltd - US | Equity Option | Y8565N300 | 395 | 9,200 | SH | Call | DFND | | 395 | 9,200 | 9,200 |
Tegna Inc - US | Equity | 87901J105 | 2,457 | 145,300 | SH | | DFND | | 2,457 | 145,300 | 145,300 |
Teladoc Health Inc - US | Equity | 87918A105 | 3,145 | 121,413 | SH | | DFND | | 3,145 | 121,413 | 121,413 |
Teladoc Health Inc - US | Equity Option | 87918A105 | 342 | 13,200 | SH | Put | DFND | | 342 | 13,200 | 13,200 |
Telephone And Data Systems Inc - US | Equity | 879433829 | 306 | 29,148 | SH | | DFND | | 306 | 29,148 | 29,148 |
Tempur Sealy International Inc - US | Equity | 88023U101 | 4,367 | 110,585 | SH | | DFND | | 4,367 | 110,585 | 110,585 |
Tenable Holdings Inc - US | Equity | 88025T102 | 4,617 | 97,170 | SH | | DFND | | 4,617 | 97,170 | 97,170 |
Teradyne Inc - US | Equity Option | 880770102 | 645 | 6,000 | SH | Call | DFND | | 645 | 6,000 | 6,000 |
Teradyne Inc - US | Equity Option | 880770102 | 367 | 3,400 | SH | Put | DFND | | 367 | 3,400 | 3,400 |
Terex Corp - US | Equity | 880779103 | 4,817 | 99,566 | SH | | DFND | | 4,817 | 99,566 | 99,566 |
Terex Corp - US | Equity Option | 880779103 | 568 | 11,700 | SH | Put | DFND | | 568 | 11,700 | 11,700 |
Tesla Inc - US | Equity Option | 88160R101 | 1,637 | 7,900 | SH | Call | DFND | | 1,637 | 7,900 | 7,900 |
Tesla Inc - US | Equity Option | 88160R101 | 642 | 3,100 | SH | Put | DFND | | 642 | 3,100 | 3,100 |
Tetra Technologies Inc - US | Equity | 88162F105 | 851 | 321,050 | SH | | DFND | | 851 | 321,050 | 321,050 |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 10,248 | 1,157,978 | SH | | DFND | | 10,248 | 1,157,978 | 1,157,978 |
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | 1,770 | 200,000 | SH | Put | DFND | | 1,770 | 200,000 | 200,000 |
Texas Instruments Inc - US | Equity Option | 882508104 | 8,072 | 43,400 | SH | Call | DFND | | 8,072 | 43,400 | 43,400 |
Texas Instruments Inc - US | Equity Option | 882508104 | 9,878 | 53,100 | SH | Put | DFND | | 9,878 | 53,100 | 53,100 |
Textron Inc - US | Equity Option | 883203101 | 290 | 4,100 | SH | Call | DFND | | 290 | 4,100 | 4,100 |
Theravance Biopharma Inc - US | Equity | G8807B106 | 1,179 | 108,635 | SH | | DFND | | 1,179 | 108,635 | 108,635 |
Thermon Group Holdings Inc - US | Equity | 88362T103 | 2,086 | 83,691 | SH | | DFND | | 2,086 | 83,691 | 83,691 |
Thor Industries Inc - US | Equity | 885160101 | 9,238 | 116,000 | SH | | DFND | | 9,238 | 116,000 | 116,000 |
Thor Industries Inc - US | Equity Option | 885160101 | 255 | 3,200 | SH | Call | DFND | | 255 | 3,200 | 3,200 |
Thorne Healthtech Inc - US | Equity | 885260109 | 51 | 10,961 | SH | | DFND | | 51 | 10,961 | 10,961 |
Thredup Inc - US | Equity | 88556E102 | 105 | 41,385 | SH | | DFND | | 105 | 41,385 | 41,385 |
Tidewater Inc - US | Equity | 88642R109 | 979 | 22,212 | SH | | DFND | | 979 | 22,212 | 22,212 |
Tidewater Inc - US | Equity Option | 88642R109 | 309 | 7,000 | SH | Call | DFND | | 309 | 7,000 | 7,000 |
Timken Co/The - US | Equity | 887389104 | 5,070 | 62,045 | SH | | DFND | | 5,070 | 62,045 | 62,045 |
Tjx Cos Inc/The - US | Equity | 872540109 | 3,893 | 49,684 | SH | | DFND | | 3,893 | 49,684 | 49,684 |
Tootsie Roll Industries Inc - US | Equity | 890516107 | 2,458 | 54,722 | SH | | DFND | | 2,458 | 54,722 | 54,722 |
Toro Co/The - US | Equity | 891092108 | 2,300 | 20,691 | SH | | DFND | | 2,300 | 20,691 | 20,691 |
Toronto-Dominion Bank/The - US | Equity | 891160509 | 287 | 4,793 | SH | | DFND | | 287 | 4,793 | 4,793 |
Tractor Supply Co - US | Equity Option | 892356106 | 260 | 1,100 | SH | Call | DFND | | 260 | 1,100 | 1,100 |
Trade Desk Inc/The - US | Equity | 88339J105 | 442 | 7,252 | SH | | DFND | | 442 | 7,252 | 7,252 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 1,251 | 6,800 | SH | Call | DFND | | 1,251 | 6,800 | 6,800 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 404 | 2,200 | SH | Put | DFND | | 404 | 2,200 | 2,200 |
Transdigm Group Inc - US | Equity | 893641100 | 24,038 | 32,614 | SH | | DFND | | 24,038 | 32,614 | 32,614 |
Transocean Ltd - US | Equity | H8817H100 | 2,756 | 433,263 | SH | | DFND | | 2,756 | 433,263 | 433,263 |
Transunion - US | Equity | 89400J107 | 7,756 | 124,819 | SH | | DFND | | 7,756 | 124,819 | 124,819 |
Travelers Cos Inc/The - US | Equity | 89417E109 | 1,144 | 6,675 | SH | | DFND | | 1,144 | 6,675 | 6,675 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 2,332 | 13,600 | SH | Call | DFND | | 2,332 | 13,600 | 13,600 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 1,268 | 7,400 | SH | Put | DFND | | 1,268 | 7,400 | 7,400 |
Travere Therapeutics Inc - US | Equity | 89422G107 | 1,502 | 66,770 | SH | | DFND | | 1,502 | 66,770 | 66,770 |
Trex Co Inc - US | Equity | 89531P105 | 1,679 | 34,496 | SH | | DFND | | 1,679 | 34,496 | 34,496 |
Tri Pointe Homes Inc - US | Equity | 87265H109 | 2,256 | 89,080 | SH | | DFND | | 2,256 | 89,080 | 89,080 |
Trinity Industries Inc - US | Equity | 896522109 | 223 | 9,156 | SH | | DFND | | 223 | 9,156 | 9,156 |
Trinseo Plc - US | Equity | G9059U107 | 1,910 | 91,584 | SH | | DFND | | 1,910 | 91,584 | 91,584 |
Triton International Ltd - US | Equity Option | G9078F107 | 202 | 3,200 | SH | Call | DFND | | 202 | 3,200 | 3,200 |
Triton International Ltd - US | Equity Option | G9078F107 | 442 | 7,000 | SH | Put | DFND | | 442 | 7,000 | 7,000 |
Triumph Group Inc - US | Equity | 896818101 | 1,885 | 162,599 | SH | | DFND | | 1,885 | 162,599 | 162,599 |
Truecar Inc - US | Equity | 89785L107 | 457 | 198,491 | SH | | DFND | | 457 | 198,491 | 198,491 |
Truist Financial Corp - US | Equity | 89832Q109 | 6,889 | 202,017 | SH | | DFND | | 6,889 | 202,017 | 202,017 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 286 | 8,400 | SH | Put | DFND | | 286 | 8,400 | 8,400 |
Trupanion Inc - US | Equity | 898202106 | 4,565 | 106,439 | SH | | DFND | | 4,565 | 106,439 | 106,439 |
Ttec Holdings Inc - US | Equity | 89854H102 | 789 | 21,203 | SH | | DFND | | 789 | 21,203 | 21,203 |
Tupperware Brands Corp - US | Equity | 899896104 | 307 | 122,979 | SH | | DFND | | 307 | 122,979 | 122,979 |
Turning Point Brands Inc - US | Equity | 90041L105 | 921 | 43,860 | SH | | DFND | | 921 | 43,860 | 43,860 |
Twilio Inc - US | Equity | 90138F102 | 6,832 | 102,529 | SH | | DFND | | 6,832 | 102,529 | 102,529 |
Twilio Inc - US | Equity Option | 90138F102 | 520 | 7,800 | SH | Call | DFND | | 520 | 7,800 | 7,800 |
Twist Bioscience Corp - US | Equity | 90184D100 | 398 | 26,369 | SH | | DFND | | 398 | 26,369 | 26,369 |
Tyler Technologies Inc - US | Equity | 902252105 | 311 | 878 | SH | | DFND | | 311 | 878 | 878 |
Tyson Foods Inc - US | Equity | 902494103 | 6,993 | 117,894 | SH | | DFND | | 6,993 | 117,894 | 117,894 |
Tyson Foods Inc - US | Equity Option | 902494103 | 1,627 | 27,400 | SH | Call | DFND | | 1,627 | 27,400 | 27,400 |
Tyson Foods Inc - US | Equity Option | 902494103 | 1,863 | 31,400 | SH | Put | DFND | | 1,863 | 31,400 | 31,400 |
Uber Technologies Inc - US | Equity | 90353T100 | 671 | 21,162 | SH | | DFND | | 671 | 21,162 | 21,162 |
Uber Technologies Inc - US | Equity Option | 90353T100 | 1,912 | 60,300 | SH | Call | DFND | | 1,912 | 60,300 | 60,300 |
Uber Technologies Inc - US | Equity Option | 90353T100 | 6,837 | 215,700 | SH | Put | DFND | | 6,837 | 215,700 | 215,700 |
Ubiquiti Inc - US | Equity | 90353W103 | 995 | 3,663 | SH | | DFND | | 995 | 3,663 | 3,663 |
Ubs Group Ag - US | Equity | H42097107 | 278 | 13,041 | SH | | DFND | | 278 | 13,041 | 13,041 |
Udemy Inc - US | Equity | 902685106 | 2,145 | 242,970 | SH | | DFND | | 2,145 | 242,970 | 242,970 |
Uipath Inc - US | Equity | 90364P105 | 5,958 | 339,303 | SH | | DFND | | 5,958 | 339,303 | 339,303 |
Uipath Inc - US | Equity Option | 90364P105 | 346 | 19,700 | SH | Call | DFND | | 346 | 19,700 | 19,700 |
Uipath Inc - US | Equity Option | 90364P105 | 562 | 32,000 | SH | Put | DFND | | 562 | 32,000 | 32,000 |
Ultragenyx Pharmaceutical Inc - US | Equity | 90400D108 | 1,502 | 37,467 | SH | | DFND | | 1,502 | 37,467 | 37,467 |
Under Armour Inc - US | Equity | 904311107 | 4,871 | 513,324 | SH | | DFND | | 4,871 | 513,324 | 513,324 |
Unifirst Corp/Ma - US | Equity | 904708104 | 3,157 | 17,914 | SH | | DFND | | 3,157 | 17,914 | 17,914 |
Unisys Corp - US | Equity | 909214306 | 656 | 169,009 | SH | | DFND | | 656 | 169,009 | 169,009 |
United Airlines Holdings Inc - US | Equity Option | 910047109 | 1,697 | 38,400 | SH | Call | DFND | | 1,697 | 38,400 | 38,400 |
United Airlines Holdings Inc - US | Equity Option | 910047109 | 2,960 | 66,900 | SH | Put | DFND | | 2,960 | 66,900 | 66,900 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 2,173 | 11,200 | SH | Call | DFND | | 2,173 | 11,200 | 11,200 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 1,786 | 9,200 | SH | Put | DFND | | 1,786 | 9,200 | 9,200 |
United Rentals Inc - US | Equity | 911363109 | 5,843 | 14,764 | SH | | DFND | | 5,843 | 14,764 | 14,764 |
United Rentals Inc - US | Equity Option | 911363109 | 6,175 | 15,600 | SH | Call | DFND | | 6,175 | 15,600 | 15,600 |
United Rentals Inc - US | Equity Option | 911363109 | 7,522 | 19,000 | SH | Put | DFND | | 7,522 | 19,000 | 19,000 |
United States Steel Corp - US | Equity | 912909108 | 4,164 | 159,530 | SH | | DFND | | 4,164 | 159,530 | 159,530 |
United States Steel Corp - US | Equity Option | 912909108 | 1,101 | 42,200 | SH | Call | DFND | | 1,101 | 42,200 | 42,200 |
United States Steel Corp - US | Equity Option | 912909108 | 1,606 | 61,500 | SH | Put | DFND | | 1,606 | 61,500 | 61,500 |
Unitedhealth Group Inc - US | Equity | 91324P102 | 15,591 | 32,990 | SH | | DFND | | 15,591 | 32,990 | 32,990 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 1,324 | 2,800 | SH | Call | DFND | | 1,324 | 2,800 | 2,800 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 3,119 | 6,600 | SH | Put | DFND | | 3,119 | 6,600 | 6,600 |
Unity Software Inc - US | Equity | 91332U101 | 8,351 | 257,429 | SH | | DFND | | 8,351 | 257,429 | 257,429 |
Unity Software Inc - US | Equity Option | 91332U101 | 304 | 9,400 | SH | Put | DFND | | 304 | 9,400 | 9,400 |
Universal Corp/Va - US | Equity | 913456109 | 1,066 | 20,158 | SH | | DFND | | 1,066 | 20,158 | 20,158 |
Universal Health Services Inc - US Class B | Equity | 913903100 | 10,866 | 85,488 | SH | | DFND | | 10,866 | 85,488 | 85,488 |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | 457 | 25,071 | SH | | DFND | | 457 | 25,071 | 25,071 |
Univest Financial Corp - US | Equity | 915271100 | 399 | 16,816 | SH | | DFND | | 399 | 16,816 | 16,816 |
Upwork Inc - US | Equity | 91688F104 | 3,567 | 315,078 | SH | | DFND | | 3,567 | 315,078 | 315,078 |
Uranium Energy Corp - US | Equity | 916896103 | 1,025 | 355,833 | SH | | DFND | | 1,025 | 355,833 | 355,833 |
Us Bancorp - US | Equity | 902973304 | 13,103 | 363,472 | SH | | DFND | | 13,103 | 363,472 | 363,472 |
Us Bancorp - US | Equity Option | 902973304 | 513 | 14,200 | SH | Put | DFND | | 513 | 14,200 | 14,200 |
Us Foods Holding Corp - US | Equity | 912008109 | 6,873 | 186,053 | SH | | DFND | | 6,873 | 186,053 | 186,053 |
Us Foods Holding Corp - US | Equity Option | 912008109 | 395 | 10,700 | SH | Call | DFND | | 395 | 10,700 | 10,700 |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | 1,791 | 26,455 | SH | | DFND | | 1,791 | 26,455 | 26,455 |
Utz Brands Inc - US | Equity | 918090101 | 2,200 | 133,560 | SH | | DFND | | 2,200 | 133,560 | 133,560 |
Uwm Holdings Corp - US | Equity | 91823B109 | 1,133 | 230,771 | SH | | DFND | | 1,133 | 230,771 | 230,771 |
Vail Resorts Inc - US | Equity | 91879Q109 | 281 | 1,202 | SH | | DFND | | 281 | 1,202 | 1,202 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 294 | 2,100 | SH | Call | DFND | | 294 | 2,100 | 2,100 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 587 | 4,200 | SH | Put | DFND | | 587 | 4,200 | 4,200 |
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | 8,650 | 31,211 | SH | | DFND | | 8,650 | 31,211 | 31,211 |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 1,844 | 7,007 | SH | | DFND | | 1,844 | 7,007 | 7,007 |
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | 1,549 | 14,180 | SH | | DFND | | 1,549 | 14,180 | 14,180 |
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | 899 | 22,156 | SH | | DFND | | 899 | 22,156 | 22,156 |
Varonis Systems Inc - US | Equity | 922280102 | 7,015 | 269,693 | SH | | DFND | | 7,015 | 269,693 | 269,693 |
Veeco Instruments Inc - US | Equity | 922417100 | 2,195 | 103,872 | SH | | DFND | | 2,195 | 103,872 | 103,872 |
Ventas Inc - US REIT | Equity | 92276F100 | 5,447 | 125,642 | SH | | DFND | | 5,447 | 125,642 | 125,642 |
Ventas Inc - US REIT | Equity Option | 92276F100 | 217 | 5,000 | SH | Call | DFND | | 217 | 5,000 | 5,000 |
Ventas Inc - US REIT | Equity Option | 92276F100 | 382 | 8,800 | SH | Put | DFND | | 382 | 8,800 | 8,800 |
Veracyte Inc - US | Equity | 92337F107 | 798 | 35,781 | SH | | DFND | | 798 | 35,781 | 35,781 |
Verisign Inc - US | Equity Option | 92343E102 | 1,016 | 4,800 | SH | Call | DFND | | 1,016 | 4,800 | 4,800 |
Verisign Inc - US | Equity Option | 92343E102 | 485 | 2,300 | SH | Put | DFND | | 485 | 2,300 | 2,300 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 774 | 19,900 | SH | Call | DFND | | 774 | 19,900 | 19,900 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 1,260 | 32,400 | SH | Put | DFND | | 1,260 | 32,400 | 32,400 |
Vermilion Energy Inc - US | Equity Option | 923725105 | 142 | 10,900 | SH | Put | DFND | | 142 | 10,900 | 10,900 |
Vertex Inc - US | Equity | 92538J106 | 2,042 | 98,674 | SH | | DFND | | 2,042 | 98,674 | 98,674 |
Vertiv Holdings Co - US | Equity | 92537N108 | 12,026 | 840,404 | SH | | DFND | | 12,026 | 840,404 | 840,404 |
Vf Corp - US | Equity | 918204108 | 7,964 | 347,607 | SH | | DFND | | 7,964 | 347,607 | 347,607 |
Vf Corp - US | Equity Option | 918204108 | 1,408 | 61,500 | SH | Call | DFND | | 1,408 | 61,500 | 61,500 |
Vf Corp - US | Equity Option | 918204108 | 1,088 | 47,500 | SH | Put | DFND | | 1,088 | 47,500 | 47,500 |
Viasat Inc - US | Equity | 92552V100 | 585 | 17,284 | SH | | DFND | | 585 | 17,284 | 17,284 |
Viatris Inc - US | Equity | 92556V106 | 281 | 29,176 | SH | | DFND | | 281 | 29,176 | 29,176 |
Viatris Inc - US | Equity Option | 92556V106 | 122 | 12,700 | SH | Call | DFND | | 122 | 12,700 | 12,700 |
Viatris Inc - US | Equity Option | 92556V106 | 243 | 25,200 | SH | Put | DFND | | 243 | 25,200 | 25,200 |
Vici Properties Inc - US REIT | Equity | 925652109 | 13,516 | 414,359 | SH | | DFND | | 13,516 | 414,359 | 414,359 |
Vici Properties Inc - US REIT | Equity Option | 925652109 | 205 | 6,300 | SH | Call | DFND | | 205 | 6,300 | 6,300 |
Vici Properties Inc - US REIT | Equity Option | 925652109 | 458 | 14,000 | SH | Put | DFND | | 458 | 14,000 | 14,000 |
Vicor Corp - US | Equity | 925815102 | 3,433 | 73,137 | SH | | DFND | | 3,433 | 73,137 | 73,137 |
Victoria's Secret & Co - US | Equity | 926400102 | 288 | 8,420 | SH | | DFND | | 288 | 8,420 | 8,420 |
Viewray Inc - US | Equity | 92672L107 | 1,571 | 454,033 | SH | | DFND | | 1,571 | 454,033 | 454,033 |
Viking Therapeutics Inc - US | Equity | 92686J106 | 464 | 27,892 | SH | | DFND | | 464 | 27,892 | 27,892 |
Visa Inc - US | Equity | 92826C839 | 1,362 | 6,043 | SH | | DFND | | 1,362 | 6,043 | 6,043 |
Visa Inc - US | Equity Option | 92826C839 | 8,299 | 36,800 | SH | Call | DFND | | 8,299 | 36,800 | 36,800 |
Visa Inc - US | Equity Option | 92826C839 | 23,517 | 104,300 | SH | Put | DFND | | 23,517 | 104,300 | 104,300 |
Vista Outdoor Inc - US | Equity | 928377100 | 984 | 35,523 | SH | | DFND | | 984 | 35,523 | 35,523 |
Visteon Corp - US | Equity | 92839U206 | 3,248 | 20,712 | SH | | DFND | | 3,248 | 20,712 | 20,712 |
Vistra Corp - US | Equity | 92840M102 | 4,729 | 197,041 | SH | | DFND | | 4,729 | 197,041 | 197,041 |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | 1,192 | 60,731 | SH | | DFND | | 1,192 | 60,731 | 60,731 |
Vmware Inc - US | Equity | 928563402 | 22,422 | 179,589 | SH | | DFND | | 22,422 | 179,589 | 179,589 |
Vmware Inc - US | Equity Option | 928563402 | 1,673 | 13,400 | SH | Put | DFND | | 1,673 | 13,400 | 13,400 |
Vornado Realty Trust - US REIT | Equity | 929042109 | 189 | 12,306 | SH | | DFND | | 189 | 12,306 | 12,306 |
Voya Financial Inc - US | Equity | 929089100 | 2,979 | 41,693 | SH | | DFND | | 2,979 | 41,693 | 41,693 |
Vtex - US | Equity | G9470A102 | 183 | 47,751 | SH | | DFND | | 183 | 47,751 | 47,751 |
W R Berkley Corp - US | Equity | 084423102 | 5,217 | 83,797 | SH | | DFND | | 5,217 | 83,797 | 83,797 |
Wabash National Corp - US | Equity | 929566107 | 1,614 | 65,641 | SH | | DFND | | 1,614 | 65,641 | 65,641 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 597 | 17,300 | SH | Call | DFND | | 597 | 17,300 | 17,300 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 1,373 | 39,700 | SH | Put | DFND | | 1,373 | 39,700 | 39,700 |
Walmart Inc - US | Equity | 931142103 | 7,588 | 51,463 | SH | | DFND | | 7,588 | 51,463 | 51,463 |
Walmart Inc - US | Equity Option | 931142103 | 235 | 1,600 | SH | Put | DFND | | 235 | 1,600 | 1,600 |
Walt Disney Co/The - US | Equity Option | 254687106 | 630 | 6,300 | SH | Call | DFND | | 630 | 6,300 | 6,300 |
Walt Disney Co/The - US | Equity Option | 254687106 | 210 | 2,100 | SH | Put | DFND | | 210 | 2,100 | 2,100 |
Warby Parker Inc - US | Equity | 93403J106 | 220 | 20,789 | SH | | DFND | | 220 | 20,789 | 20,789 |
Warner Music Group Corp - US | Equity | 934550203 | 3,943 | 118,165 | SH | | DFND | | 3,943 | 118,165 | 118,165 |
Washington Trust Bancorp Inc - US | Equity | 940610108 | 1,488 | 42,931 | SH | | DFND | | 1,488 | 42,931 | 42,931 |
Waste Management Inc - US | Equity Option | 94106L109 | 2,660 | 16,300 | SH | Call | DFND | | 2,660 | 16,300 | 16,300 |
Waste Management Inc - US | Equity Option | 94106L109 | 4,292 | 26,300 | SH | Put | DFND | | 4,292 | 26,300 | 26,300 |
Watts Water Technologies Inc - US | Equity | 942749102 | 8,413 | 49,980 | SH | | DFND | | 8,413 | 49,980 | 49,980 |
Wave Life Sciences Ltd - US | Equity | Y95308105 | 183 | 42,217 | SH | | DFND | | 183 | 42,217 | 42,217 |
Wayfair Inc - US | Equity Option | 94419L101 | 257 | 7,500 | SH | Call | DFND | | 257 | 7,500 | 7,500 |
Wayfair Inc - US | Equity Option | 94419L101 | 324 | 9,400 | SH | Put | DFND | | 324 | 9,400 | 9,400 |
Weatherford International Plc - US | Equity | G48833118 | 6,455 | 108,768 | SH | | DFND | | 6,455 | 108,768 | 108,768 |
Wec Energy Group Inc - US | Equity Option | 92939U106 | 217 | 2,300 | SH | Call | DFND | | 217 | 2,300 | 2,300 |
Wells Fargo & Co - US | Equity | 949746101 | 4,534 | 121,301 | SH | | DFND | | 4,534 | 121,301 | 121,301 |
Wells Fargo & Co - US | Equity Option | 949746101 | 1,395 | 37,300 | SH | Call | DFND | | 1,395 | 37,300 | 37,300 |
Wells Fargo & Co - US | Equity Option | 949746101 | 2,149 | 57,500 | SH | Put | DFND | | 2,149 | 57,500 | 57,500 |
Welltower Inc - US REIT | Equity Option | 95040Q104 | 251 | 3,500 | SH | Put | DFND | | 251 | 3,500 | 3,500 |
Wendy's Co/The - US | Equity | 95058W100 | 2,237 | 102,686 | SH | | DFND | | 2,237 | 102,686 | 102,686 |
Wesbanco Inc - US | Equity | 950810101 | 2,435 | 79,315 | SH | | DFND | | 2,435 | 79,315 | 79,315 |
Wesco International Inc - US | Equity | 95082P105 | 4,451 | 28,804 | SH | | DFND | | 4,451 | 28,804 | 28,804 |
Wesco International Inc - US | Equity Option | 95082P105 | 246 | 1,600 | SH | Call | DFND | | 246 | 1,600 | 1,600 |
Westamerica Bancorp - US | Equity | 957090103 | 2,121 | 47,886 | SH | | DFND | | 2,121 | 47,886 | 47,886 |
Western Alliance Bancorp - US | Equity | 957638109 | 1,701 | 47,862 | SH | | DFND | | 1,701 | 47,862 | 47,862 |
Western Alliance Bancorp - US | Equity Option | 957638109 | 309 | 8,700 | SH | Call | DFND | | 309 | 8,700 | 8,700 |
Western Digital Corp - US | Equity | 958102105 | 3,435 | 91,197 | SH | | DFND | | 3,435 | 91,197 | 91,197 |
Westrock Co - US | Equity | 96145D105 | 13,045 | 428,122 | SH | | DFND | | 13,045 | 428,122 | 428,122 |
Westrock Co - US | Equity Option | 96145D105 | 249 | 8,200 | SH | Call | DFND | | 249 | 8,200 | 8,200 |
Wework Inc - US | Equity | 96209A104 | 150 | 192,529 | SH | | DFND | | 150 | 192,529 | 192,529 |
Weyerhaeuser Co - US REIT | Equity | 962166104 | 7,035 | 233,473 | SH | | DFND | | 7,035 | 233,473 | 233,473 |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 652 | 21,700 | SH | Call | DFND | | 652 | 21,700 | 21,700 |
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | 447 | 14,900 | SH | Put | DFND | | 447 | 14,900 | 14,900 |
Whole Earth Brands Inc - US | Equity | 96684W100 | 79 | 30,883 | SH | | DFND | | 79 | 30,883 | 30,883 |
Williams Cos Inc/The - US | Equity | 969457100 | 10,622 | 355,716 | SH | | DFND | | 10,622 | 355,716 | 355,716 |
Williams-Sonoma Inc - US | Equity | 969904101 | 13,635 | 112,075 | SH | | DFND | | 13,635 | 112,075 | 112,075 |
Willis Towers Watson Plc - US | Equity | G96629103 | 11,329 | 48,753 | SH | | DFND | | 11,329 | 48,753 | 48,753 |
Willis Towers Watson Plc - US | Equity Option | G96629103 | 208 | 900 | SH | Put | DFND | | 208 | 900 | 900 |
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | 7,768 | 165,710 | SH | | DFND | | 7,768 | 165,710 | 165,710 |
Wingstop Inc - US | Equity | 974155103 | 300 | 1,636 | SH | | DFND | | 300 | 1,636 | 1,636 |
Wingstop Inc - US | Equity Option | 974155103 | 514 | 2,800 | SH | Call | DFND | | 514 | 2,800 | 2,800 |
Winnebago Industries Inc - US | Equity | 974637100 | 4,709 | 81,612 | SH | | DFND | | 4,709 | 81,612 | 81,612 |
Winnebago Industries Inc - US | Equity Option | 974637100 | 208 | 3,600 | SH | Call | DFND | | 208 | 3,600 | 3,600 |
Winnebago Industries Inc - US | Equity Option | 974637100 | 341 | 5,900 | SH | Put | DFND | | 341 | 5,900 | 5,900 |
Wix.Com Ltd - US | Equity | M98068105 | 10,248 | 102,690 | SH | | DFND | | 10,248 | 102,690 | 102,690 |
Wolfspeed Inc - US | Equity Option | 977852102 | 1,207 | 18,600 | SH | Call | DFND | | 1,207 | 18,600 | 18,600 |
Wolfspeed Inc - US | Equity Option | 977852102 | 1,459 | 22,500 | SH | Put | DFND | | 1,459 | 22,500 | 22,500 |
Wolverine World Wide Inc - US | Equity | 978097103 | 1,936 | 113,546 | SH | | DFND | | 1,936 | 113,546 | 113,546 |
Workday Inc - US | Equity | 98138H101 | 12,753 | 61,744 | SH | | DFND | | 12,753 | 61,744 | 61,744 |
Workday Inc - US | Equity Option | 98138H101 | 992 | 4,800 | SH | Call | DFND | | 992 | 4,800 | 4,800 |
Workday Inc - US | Equity Option | 98138H101 | 456 | 2,200 | SH | Put | DFND | | 456 | 2,200 | 2,200 |
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | 1,554 | 17,027 | SH | | DFND | | 1,554 | 17,027 | 17,027 |
Worthington Industries Inc - US | Equity | 981811102 | 6,397 | 98,945 | SH | | DFND | | 6,397 | 98,945 | 98,945 |
Wp Carey Inc - US REIT | Equity | 92936U109 | 521 | 6,725 | SH | | DFND | | 521 | 6,725 | 6,725 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 1,115 | 14,400 | SH | Call | DFND | | 1,115 | 14,400 | 14,400 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 619 | 8,000 | SH | Put | DFND | | 619 | 8,000 | 8,000 |
Wsfs Financial Corp - US | Equity | 929328102 | 4,790 | 127,349 | SH | | DFND | | 4,790 | 127,349 | 127,349 |
Ww Grainger Inc - US | Equity Option | 384802104 | 1,518 | 2,200 | SH | Call | DFND | | 1,518 | 2,200 | 2,200 |
Ww Grainger Inc - US | Equity Option | 384802104 | 414 | 600 | SH | Put | DFND | | 414 | 600 | 600 |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 3,833 | 56,486 | SH | | DFND | | 3,833 | 56,486 | 56,486 |
Wynn Resorts Ltd - US | Equity Option | 983134107 | 380 | 3,400 | SH | Call | DFND | | 380 | 3,400 | 3,400 |
Wynn Resorts Ltd - US | Equity Option | 983134107 | 840 | 7,500 | SH | Put | DFND | | 840 | 7,500 | 7,500 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 283 | 4,200 | SH | Call | DFND | | 283 | 4,200 | 4,200 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 323 | 4,800 | SH | Put | DFND | | 323 | 4,800 | 4,800 |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 1,565 | 960,111 | SH | | DFND | | 1,565 | 960,111 | 960,111 |
Xerox Holdings Corp - US | Equity Option | 98421M106 | 211 | 13,700 | SH | Put | DFND | | 211 | 13,700 | 13,700 |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | 217 | 19,546 | SH | | DFND | | 217 | 19,546 | 19,546 |
Xylem Inc/Ny - US | Equity | 98419M100 | 5,179 | 49,466 | SH | | DFND | | 5,179 | 49,466 | 49,466 |
Yext Inc - US | Equity | 98585N106 | 242 | 25,173 | SH | | DFND | | 242 | 25,173 | 25,173 |
York Water Co/The - US | Equity | 987184108 | 1,239 | 27,721 | SH | | DFND | | 1,239 | 27,721 | 27,721 |
Yum! Brands Inc - US | Equity | 988498101 | 8,682 | 65,735 | SH | | DFND | | 8,682 | 65,735 | 65,735 |
Yum! Brands Inc - US | Equity Option | 988498101 | 4,492 | 34,000 | SH | Call | DFND | | 4,492 | 34,000 | 34,000 |
Yum! Brands Inc - US | Equity Option | 988498101 | 6,498 | 49,200 | SH | Put | DFND | | 6,498 | 49,200 | 49,200 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 382 | 1,200 | SH | Call | DFND | | 382 | 1,200 | 1,200 |
Zillow Group Inc - C | Equity Option | 98954M200 | 334 | 7,500 | SH | Call | DFND | | 334 | 7,500 | 7,500 |
Zillow Group Inc - C | Equity Option | 98954M200 | 403 | 9,100 | SH | Put | DFND | | 403 | 9,100 | 9,100 |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | 558 | 23,658 | SH | | DFND | | 558 | 23,658 | 23,658 |
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | 5,357 | 41,464 | SH | | DFND | | 5,357 | 41,464 | 41,464 |
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | 607 | 4,700 | SH | Call | DFND | | 607 | 4,700 | 4,700 |
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | 815 | 6,300 | SH | Put | DFND | | 815 | 6,300 | 6,300 |
Zions Bancorp Na - US | Equity | 989701107 | 9,223 | 308,163 | SH | | DFND | | 9,223 | 308,163 | 308,163 |
Zions Bancorp Na - US | Equity Option | 989701107 | 255 | 8,500 | SH | Put | DFND | | 255 | 8,500 | 8,500 |
Zoetis Inc - US | Equity | 98978V103 | 4,902 | 29,453 | SH | | DFND | | 4,902 | 29,453 | 29,453 |
Zoetis Inc - US | Equity Option | 98978V103 | 899 | 5,400 | SH | Call | DFND | | 899 | 5,400 | 5,400 |
Zoetis Inc - US | Equity Option | 98978V103 | 699 | 4,200 | SH | Put | DFND | | 699 | 4,200 | 4,200 |
Zoom Video Communications Inc - US | Equity | 98980L101 | 10,830 | 146,671 | SH | | DFND | | 10,830 | 146,671 | 146,671 |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 229 | 3,100 | SH | Call | DFND | | 229 | 3,100 | 3,100 |
Zscaler Inc - US | Equity | 98980G102 | 4,695 | 40,186 | SH | | DFND | | 4,695 | 40,186 | 40,186 |
Zscaler Inc - US | Equity Option | 98980G102 | 222 | 1,900 | SH | Call | DFND | | 222 | 1,900 | 1,900 |
Zumiez Inc - US | Equity | 989817101 | 245 | 13,276 | SH | | DFND | | 245 | 13,276 | 13,276 |
nCino Inc - US | Equity | 63947X101 | 239 | 9,630 | SH | | DFND | | 239 | 9,630 | 9,630 |
10X Genomics Inc - US | Equity | 88025U109 | 2,324 | 41,655 | SH | | DFND | | 2,324 | 41,655 | 41,655 |
Acadia Realty Trust - US REIT | Equity | 004239109 | 758 | 54,344 | SH | | DFND | | 758 | 54,344 | 54,344 |
Aetherium Acquisition Corp - US | Equity | 00809J101 | 5,770 | 550,000 | SH | | DFND | | 5,770 | 550,000 | 550,000 |
Agilent Technologies Inc - US | Equity | 00846U101 | 9,146 | 66,114 | SH | | DFND | | 9,146 | 66,114 | 66,114 |
Alarm.Com Holdings Inc - US | Equity | 011642105 | 306 | 6,084 | SH | | DFND | | 306 | 6,084 | 6,084 |
Allied Motion Technologies Inc - US | Equity | 019330109 | 1,381 | 35,722 | SH | | DFND | | 1,381 | 35,722 | 35,722 |
Alta Equipment Group Inc - US | Equity | 02128L106 | 922 | 58,165 | SH | | DFND | | 922 | 58,165 | 58,165 |
Ameresco Inc - US | Equity | 02361E108 | 633 | 12,856 | SH | | DFND | | 633 | 12,856 | 12,856 |
Api Group Corp - US | Equity | 00187Y100 | 3,257 | 144,882 | SH | | DFND | | 3,257 | 144,882 | 144,882 |
Apogee Enterprises Inc - US | Equity | 037598109 | 1,785 | 41,283 | SH | | DFND | | 1,785 | 41,283 | 41,283 |
Apollo Global Management Inc - US | Equity Option | 03769M106 | 1,042 | 16,500 | SH | Put | DFND | | 1,042 | 16,500 | 16,500 |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | 1,566 | 150,016 | SH | | DFND | | 1,566 | 150,016 | 150,016 |
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 9 | 150,016 | SH | Call | DFND | | 9 | 150,016 | 150,016 |
Arvinas Inc - US | Equity | 04335A105 | 712 | 26,054 | SH | | DFND | | 712 | 26,054 | 26,054 |
Associated Banc-Corp - US | Equity | 045487105 | 1,964 | 109,227 | SH | | DFND | | 1,964 | 109,227 | 109,227 |
Astec Industries Inc - US | Equity | 046224101 | 264 | 6,394 | SH | | DFND | | 264 | 6,394 | 6,394 |
Avangrid Inc - US | Equity | 05351W103 | 4,389 | 110,051 | SH | | DFND | | 4,389 | 110,051 | 110,051 |
Avidity Biosciences Inc - US | Equity | 05370A108 | 263 | 17,143 | SH | | DFND | | 263 | 17,143 | 17,143 |
Avient Corp - US | Equity | 05368V106 | 522 | 12,674 | SH | | DFND | | 522 | 12,674 | 12,674 |
Axis Capital Holdings Ltd - US | Equity | G0692U109 | 1,619 | 29,690 | SH | | DFND | | 1,619 | 29,690 | 29,690 |
Azz Inc - US | Equity | 002474104 | 2,011 | 48,761 | SH | | DFND | | 2,011 | 48,761 | 48,761 |
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | 616 | 101,638 | SH | | DFND | | 616 | 101,638 | 101,638 |
Bakkt Holdings Inc - US | Equity | 05759B107 | 63 | 36,774 | SH | | DFND | | 63 | 36,774 | 36,774 |
Best Buy Co Inc - US | Equity | 086516101 | 7,028 | 89,787 | SH | | DFND | | 7,028 | 89,787 | 89,787 |
Bok Financial Corp - US | Equity | 05561Q201 | 7,599 | 90,029 | SH | | DFND | | 7,599 | 90,029 | 90,029 |
Bowlero Corp - US | Equity | 10258P102 | 3,151 | 185,919 | SH | | DFND | | 3,151 | 185,919 | 185,919 |
Bread Financial Holdings Inc - US | Equity | 018581108 | 2,595 | 85,577 | SH | | DFND | | 2,595 | 85,577 | 85,577 |
Bristow Group Inc - US | Equity | 11040G103 | 247 | 11,031 | SH | | DFND | | 247 | 11,031 | 11,031 |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | 4,571 | 212,388 | SH | | DFND | | 4,571 | 212,388 | 212,388 |
Cactus Inc - US | Equity | 127203107 | 1,250 | 30,306 | SH | | DFND | | 1,250 | 30,306 | 30,306 |
Caremax Inc - US | Equity | 14171W103 | 33 | 12,406 | SH | | DFND | | 33 | 12,406 | 12,406 |
Cato Corp/The - US | Equity | 149205106 | 302 | 34,165 | SH | | DFND | | 302 | 34,165 | 34,165 |
Chase Corp - US | Equity | 16150R104 | 777 | 7,418 | SH | | DFND | | 777 | 7,418 | 7,418 |
Choice Hotels International Inc - US | Equity | 169905106 | 2,737 | 23,357 | SH | | DFND | | 2,737 | 23,357 | 23,357 |
Ciena Corp - US | Equity Option | 171779309 | 289 | 5,500 | SH | Call | DFND | | 289 | 5,500 | 5,500 |
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | 453 | 8,665 | SH | | DFND | | 453 | 8,665 | 8,665 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 4,490 | 85,900 | SH | Call | DFND | | 4,490 | 85,900 | 85,900 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 14,334 | 274,200 | SH | Put | DFND | | 14,334 | 274,200 | 274,200 |
Civitas Resources Inc - US | Equity | 17888H103 | 7,217 | 105,602 | SH | | DFND | | 7,217 | 105,602 | 105,602 |
Cna Financial Corp - US | Equity | 126117100 | 4,261 | 109,166 | SH | | DFND | | 4,261 | 109,166 | 109,166 |
Cohen & Steers Inc - US | Equity | 19247A100 | 3,339 | 52,200 | SH | | DFND | | 3,339 | 52,200 | 52,200 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 1,184 | 17,500 | SH | Call | DFND | | 1,184 | 17,500 | 17,500 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 800 | 11,800 | SH | Put | DFND | | 800 | 11,800 | 11,800 |
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | 1,190 | 15,926 | SH | | DFND | | 1,190 | 15,926 | 15,926 |
Cooper Cos Inc/The - US | Equity | 216648402 | 12,823 | 34,346 | SH | | DFND | | 12,823 | 34,346 | 34,346 |
Cooper Cos Inc/The - US | Equity Option | 216648402 | 298 | 800 | SH | Call | DFND | | 298 | 800 | 800 |
Cooper Cos Inc/The - US | Equity Option | 216648402 | 298 | 800 | SH | Put | DFND | | 298 | 800 | 800 |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 172 | 42,185 | SH | | DFND | | 172 | 42,185 | 42,185 |
Curo Group Holdings Corp - US | Equity | 23131L107 | 108 | 62,536 | SH | | DFND | | 108 | 62,536 | 62,536 |
Customers Bancorp Inc - US | Equity | 23204G100 | 1,392 | 75,160 | SH | | DFND | | 1,392 | 75,160 | 75,160 |
Definitive Healthcare Corp - US | Equity | 24477E103 | 1,080 | 104,523 | SH | | DFND | | 1,080 | 104,523 | 104,523 |
Dick's Sporting Goods Inc - US | Equity | 253393102 | 325 | 2,294 | SH | | DFND | | 325 | 2,294 | 2,294 |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 255 | 1,800 | SH | Call | DFND | | 255 | 1,800 | 1,800 |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 312 | 2,200 | SH | Put | DFND | | 312 | 2,200 | 2,200 |
Dime Community Bancshares Inc - US | Equity | 25432X102 | 1,697 | 74,672 | SH | | DFND | | 1,697 | 74,672 | 74,672 |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 450 | 333,274 | SH | | DFND | | 450 | 333,274 | 333,274 |
Dorian Lpg Ltd - US | Equity | Y2106R110 | 2,008 | 100,717 | SH | | DFND | | 2,008 | 100,717 | 100,717 |
Ducommun Inc - US | Equity | 264147109 | 694 | 12,682 | SH | | DFND | | 694 | 12,682 | 12,682 |
Ehealth Inc - US | Equity | 28238P109 | 722 | 77,101 | SH | | DFND | | 722 | 77,101 | 77,101 |
Enova International Inc - US | Equity | 29357K103 | 3,503 | 78,838 | SH | | DFND | | 3,503 | 78,838 | 78,838 |
Enovis Corp - US | Equity | 194014502 | 1,779 | 33,266 | SH | | DFND | | 1,779 | 33,266 | 33,266 |
Entravision Communications Corp - US | Equity | 29382R107 | 108 | 17,876 | SH | | DFND | | 108 | 17,876 | 17,876 |
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | 436 | 139,710 | SH | | DFND | | 436 | 139,710 | 139,710 |
Extreme Networks Inc - US | Equity | 30226D106 | 6,228 | 325,720 | SH | | DFND | | 6,228 | 325,720 | 325,720 |
Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | 1,640 | 12,315 | SH | | DFND | | 1,640 | 12,315 | 12,315 |
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | 658 | 15,557 | SH | | DFND | | 658 | 15,557 | 15,557 |
Forward Air Corp - US | Equity | 349853101 | 703 | 6,527 | SH | | DFND | | 703 | 6,527 | 6,527 |
Franklin Covey Co - US | Equity | 353469109 | 382 | 9,941 | SH | | DFND | | 382 | 9,941 | 9,941 |
Frontier Group Holdings Inc - US | Equity | 35909R108 | 3,072 | 312,221 | SH | | DFND | | 3,072 | 312,221 | 312,221 |
Fulton Financial Corp - US | Equity | 360271100 | 5,269 | 381,250 | SH | | DFND | | 5,269 | 381,250 | 381,250 |
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | 1,737 | 111,683 | SH | | DFND | | 1,737 | 111,683 | 111,683 |
Gatos Silver Inc - US | Equity | 368036109 | 721 | 110,408 | SH | | DFND | | 721 | 110,408 | 110,408 |
Genesco Inc - US | Equity | 371532102 | 326 | 8,830 | SH | | DFND | | 326 | 8,830 | 8,830 |
Geo Group Inc/The - US REIT | Equity | 36162J106 | 2,473 | 313,455 | SH | | DFND | | 2,473 | 313,455 | 313,455 |
Gibraltar Industries Inc - US | Equity | 374689107 | 830 | 17,115 | SH | | DFND | | 830 | 17,115 | 17,115 |
Gossamer Bio Inc - US | Equity | 38341P102 | 59 | 46,464 | SH | | DFND | | 59 | 46,464 | 46,464 |
Greif Inc - US | Equity | 397624107 | 481 | 7,585 | SH | | DFND | | 481 | 7,585 | 7,585 |
Gxo Logistics Inc - US | Equity Option | 36262G101 | 746 | 14,800 | SH | Call | DFND | | 746 | 14,800 | 14,800 |
H&E Equipment Services Inc - US | Equity | 404030108 | 1,306 | 29,535 | SH | | DFND | | 1,306 | 29,535 | 29,535 |
HF Sinclair Corp - US | Equity | 403949100 | 1,222 | 25,251 | SH | | DFND | | 1,222 | 25,251 | 25,251 |
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | 5,587 | 195,345 | SH | | DFND | | 5,587 | 195,345 | 195,345 |
Harmony Biosciences Holdings Inc - US | Equity | 413197104 | 972 | 29,771 | SH | | DFND | | 972 | 29,771 | 29,771 |
Hawkins Inc - US | Equity | 420261109 | 566 | 12,921 | SH | | DFND | | 566 | 12,921 | 12,921 |
Hb Fuller Co - US | Equity | 359694106 | 2,885 | 42,142 | SH | | DFND | | 2,885 | 42,142 | 42,142 |
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | 1,730 | 13,364 | SH | | DFND | | 1,730 | 13,364 | 13,364 |
Heidrick & Struggles International Inc - US | Equity | 422819102 | 1,506 | 49,591 | SH | | DFND | | 1,506 | 49,591 | 49,591 |
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | 1,229 | 34,508 | SH | | DFND | | 1,229 | 34,508 | 34,508 |
Hub Group Inc - US | Equity | 443320106 | 2,072 | 24,683 | SH | | DFND | | 2,072 | 24,683 | 24,683 |
Hubbell Inc - US | Equity | 443510607 | 3,414 | 14,033 | SH | | DFND | | 3,414 | 14,033 | 14,033 |
Impinj Inc - US | Equity Option | 453204109 | 272 | 2,000 | SH | Call | DFND | | 272 | 2,000 | 2,000 |
Ingles Markets Inc - US | Equity | 457030104 | 2,466 | 27,807 | SH | | DFND | | 2,466 | 27,807 | 27,807 |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 2,202 | 55,815 | SH | | DFND | | 2,202 | 55,815 | 55,815 |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 1,010 | 25,654 | SH | | DFND | | 1,010 | 25,654 | 25,654 |
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | 2,521 | 55,627 | SH | | DFND | | 2,521 | 55,627 | 55,627 |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | 1,613 | 35,590 | SH | | DFND | | 1,613 | 35,590 | 35,590 |
Ishares Tips Bond Etf - US ETP | Exchange-Traded Fund | 464287176 | 558 | 5,062 | SH | | DFND | | 558 | 5,062 | 5,062 |
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | 2,436 | 21,170 | SH | | DFND | | 2,436 | 21,170 | 21,170 |
Kaiser Aluminum Corp - US | Equity | 483007704 | 2,666 | 35,727 | SH | | DFND | | 2,666 | 35,727 | 35,727 |
Kelly Services Incorporated- Class A | Equity | 488152208 | 637 | 38,401 | SH | | DFND | | 637 | 38,401 | 38,401 |
Keros Therapeutics Inc - US | Equity | 492327101 | 754 | 17,666 | SH | | DFND | | 754 | 17,666 | 17,666 |
Korn Ferry - US | Equity | 500643200 | 444 | 8,584 | SH | | DFND | | 444 | 8,584 | 8,584 |
Kornit Digital Ltd - US | Equity | M6372Q113 | 469 | 24,229 | SH | | DFND | | 469 | 24,229 | 24,229 |
Kratos Defense & Security Solutions Inc - US | Equity | 50077B207 | 978 | 72,516 | SH | | DFND | | 978 | 72,516 | 72,516 |
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | 2,613 | 250,000 | SH | | DFND | | 2,613 | 250,000 | 250,000 |
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | 10 | 187,500 | SH | Call | DFND | | 10 | 187,500 | 187,500 |
Liberty SiriusXM Group - A | Equity | 531229409 | 1,130 | 40,232 | SH | | DFND | | 1,130 | 40,232 | 40,232 |
Live Oak Bancshares Inc - US | Equity | 53803X105 | 1,258 | 51,626 | SH | | DFND | | 1,258 | 51,626 | 51,626 |
Makemytrip Ltd - US | Equity | V5633W109 | 2,329 | 95,161 | SH | | DFND | | 2,329 | 95,161 | 95,161 |
Manitowoc Co Inc/The - US | Equity | 563571405 | 975 | 57,067 | SH | | DFND | | 975 | 57,067 | 57,067 |
Manulife Financial Corp - US | Equity Option | 56501R106 | 219 | 11,900 | SH | Call | DFND | | 219 | 11,900 | 11,900 |
Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | 856 | 32,248 | SH | | DFND | | 856 | 32,248 | 32,248 |
Melco Resorts & Entertainment Ltd - US ADR | Depository Receipt | 585464100 | 1,060 | 83,250 | SH | | DFND | | 1,060 | 83,250 | 83,250 |
Merchants Bancorp/In - US | Equity | 58844R108 | 438 | 16,827 | SH | | DFND | | 438 | 16,827 | 16,827 |
Meritage Homes Corp - US | Equity | 59001A102 | 4,118 | 35,266 | SH | | DFND | | 4,118 | 35,266 | 35,266 |
Meritage Homes Corp - US | Equity Option | 59001A102 | 327 | 2,800 | SH | Call | DFND | | 327 | 2,800 | 2,800 |
Millerknoll Inc - US | Equity | 600544100 | 1,000 | 48,883 | SH | | DFND | | 1,000 | 48,883 | 48,883 |
Modivcare Inc - US | Equity | 60783X104 | 1,110 | 13,207 | SH | | DFND | | 1,110 | 13,207 | 13,207 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 882 | 3,300 | SH | Call | DFND | | 882 | 3,300 | 3,300 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 642 | 2,400 | SH | Put | DFND | | 642 | 2,400 | 2,400 |
Morningstar Inc - US | Equity | 617700109 | 3,344 | 16,469 | SH | | DFND | | 3,344 | 16,469 | 16,469 |
Newmark Group Inc - US | Equity | 65158N102 | 953 | 134,665 | SH | | DFND | | 953 | 134,665 | 134,665 |
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | 1,025 | 23,474 | SH | | DFND | | 1,025 | 23,474 | 23,474 |
Nextdecade Corp - US | Equity | 65342K105 | 690 | 138,847 | SH | | DFND | | 690 | 138,847 | 138,847 |
Nextera Energy Partners Lp - US | Equity | 65341B106 | 4,409 | 72,573 | SH | | DFND | | 4,409 | 72,573 | 72,573 |
Nlight Inc - US | Equity | 65487K100 | 1,161 | 114,018 | SH | | DFND | | 1,161 | 114,018 | 114,018 |
Odp Corp/The - US | Equity | 88337F105 | 4,489 | 99,794 | SH | | DFND | | 4,489 | 99,794 | 99,794 |
Onespaworld Holdings Ltd - US | Equity | P73684113 | 1,892 | 157,771 | SH | | DFND | | 1,892 | 157,771 | 157,771 |
Opko Health Inc - US | Equity | 68375N103 | 496 | 339,891 | SH | | DFND | | 496 | 339,891 | 339,891 |
Organogenesis Holdings Inc - US | Equity | 68621F102 | 54 | 25,161 | SH | | DFND | | 54 | 25,161 | 25,161 |
Orion Engineered Carbons Sa - US | Equity | L72967109 | 1,718 | 65,863 | SH | | DFND | | 1,718 | 65,863 | 65,863 |
Pacwest Bancorp - US | Equity | 695263103 | 727 | 74,670 | SH | | DFND | | 727 | 74,670 | 74,670 |
Paramount Global B | Equity | 92556H206 | 7,727 | 346,341 | SH | | DFND | | 7,727 | 346,341 | 346,341 |
Powell Industries Inc - US | Equity | 739128106 | 743 | 17,455 | SH | | DFND | | 743 | 17,455 | 17,455 |
Premier Inc - US | Equity | 74051N102 | 376 | 11,622 | SH | | DFND | | 376 | 11,622 | 11,622 |
Ranger Oil Corp - US | Equity | 70788V102 | 4,138 | 101,312 | SH | | DFND | | 4,138 | 101,312 | 101,312 |
Rci Hospitality Holdings Inc - US | Equity | 74934Q108 | 519 | 6,635 | SH | | DFND | | 519 | 6,635 | 6,635 |
Regency Centers Corp - US REIT | Equity | 758849103 | 1,504 | 24,581 | SH | | DFND | | 1,504 | 24,581 | 24,581 |
Regenxbio Inc - US | Equity | 75901B107 | 481 | 25,452 | SH | | DFND | | 481 | 25,452 | 25,452 |
Regional Management Corp - US | Equity | 75902K106 | 285 | 10,909 | SH | | DFND | | 285 | 10,909 | 10,909 |
Replimune Group Inc - US | Equity | 76029N106 | 436 | 24,667 | SH | | DFND | | 436 | 24,667 | 24,667 |
Resources Connection Inc - US | Equity | 76122Q105 | 727 | 42,620 | SH | | DFND | | 727 | 42,620 | 42,620 |
Revance Therapeutics Inc - US | Equity | 761330109 | 635 | 19,719 | SH | | DFND | | 635 | 19,719 | 19,719 |
Ribbon Communications Inc - US | Equity | 762544104 | 236 | 69,022 | SH | | DFND | | 236 | 69,022 | 69,022 |
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | 767 | 8,546 | SH | | DFND | | 767 | 8,546 | 8,546 |
Salesforce Inc - US | Equity | 79466L302 | 825 | 4,129 | SH | | DFND | | 825 | 4,129 | 4,129 |
Salesforce Inc - US | Equity Option | 79466L302 | 500 | 2,500 | SH | Call | DFND | | 500 | 2,500 | 2,500 |
Salesforce Inc - US | Equity Option | 79466L302 | 560 | 2,800 | SH | Put | DFND | | 560 | 2,800 | 2,800 |
Select Medical Holdings Corp - US | Equity | 81619Q105 | 2,080 | 80,481 | SH | | DFND | | 2,080 | 80,481 | 80,481 |
Shyft Group Inc/The - US | Equity | 825698103 | 265 | 11,652 | SH | | DFND | | 265 | 11,652 | 11,652 |
Silverbow Resources Inc - US | Equity | 82836G102 | 1,284 | 56,198 | SH | | DFND | | 1,284 | 56,198 | 56,198 |
Simpson Manufacturing Co Inc - US | Equity | 829073105 | 6,932 | 63,223 | SH | | DFND | | 6,932 | 63,223 | 63,223 |
Simulations Plus Inc - US | Equity | 829214105 | 527 | 11,996 | SH | | DFND | | 527 | 11,996 | 11,996 |
Skillsoft Corp - US | Equity | 83066P200 | 517 | 258,493 | SH | | DFND | | 517 | 258,493 | 258,493 |
Southside Bancshares Inc - US | Equity | 84470P109 | 1,357 | 40,873 | SH | | DFND | | 1,357 | 40,873 | 40,873 |
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | 8,188 | 20,000 | SH | Put | DFND | | 8,188 | 20,000 | 20,000 |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | 341 | 834 | SH | | DFND | | 341 | 834 | 834 |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | 322 | 8,696 | SH | | DFND | | 322 | 8,696 | 8,696 |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | 857 | 6,718 | SH | | DFND | | 857 | 6,718 | 6,718 |
Standard BioTools Inc - US | Equity | 34385P108 | 268 | 137,526 | SH | | DFND | | 268 | 137,526 | 137,526 |
Steelcase Inc - US | Equity | 858155203 | 2,357 | 279,876 | SH | | DFND | | 2,357 | 279,876 | 279,876 |
Stock Yards Bancorp Inc - US | Equity | 861025104 | 988 | 17,924 | SH | | DFND | | 988 | 17,924 | 17,924 |
Stoneridge Inc - US | Equity | 86183P102 | 1,264 | 67,612 | SH | | DFND | | 1,264 | 67,612 | 67,612 |
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | 3 | 153,508 | SH | Call | DFND | | 3 | 153,508 | 153,508 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | 6,400 | 68,798 | SH | | DFND | | 6,400 | 68,798 | 68,798 |
Target Hospitality Corp - US | Equity Option | 87615L107 | 179 | 13,600 | SH | Call | DFND | | 179 | 13,600 | 13,600 |
Target Hospitality Corp - US | Equity Option | 87615L107 | 152 | 11,600 | SH | Put | DFND | | 152 | 11,600 | 11,600 |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | 1,088 | 7,204 | SH | | DFND | | 1,088 | 7,204 | 7,204 |
Tecnoglass Inc - US | Equity | G87264100 | 2,589 | 61,695 | SH | | DFND | | 2,589 | 61,695 | 61,695 |
Teleflex Inc - US | Equity | 879369106 | 1,218 | 4,807 | SH | | DFND | | 1,218 | 4,807 | 4,807 |
The Necessity Retail REIT Inc - US REIT | Equity | 02607T109 | 120 | 19,132 | SH | | DFND | | 120 | 19,132 | 19,132 |
Timkensteel Corp - US | Equity | 887399103 | 677 | 36,902 | SH | | DFND | | 677 | 36,902 | 36,902 |
Titan Machinery Inc - US | Equity | 88830R101 | 669 | 21,960 | SH | | DFND | | 669 | 21,960 | 21,960 |
Tompkins Financial Corp - US | Equity | 890110109 | 697 | 10,520 | SH | | DFND | | 697 | 10,520 | 10,520 |
Topbuild Corp - US | Equity | 89055F103 | 8,665 | 41,630 | SH | | DFND | | 8,665 | 41,630 | 41,630 |
Trimas Corp - US | Equity | 896215209 | 1,883 | 67,571 | SH | | DFND | | 1,883 | 67,571 | 67,571 |
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | 2,366 | 160,816 | SH | | DFND | | 2,366 | 160,816 | 160,816 |
Umb Financial Corp - US | Equity | 902788108 | 2,354 | 40,784 | SH | | DFND | | 2,354 | 40,784 | 40,784 |
Upstart Holdings Inc - US | Equity | 91680M107 | 373 | 23,497 | SH | | DFND | | 373 | 23,497 | 23,497 |
Vaalco Energy Inc - US | Equity | 91851C201 | 186 | 41,029 | SH | | DFND | | 186 | 41,029 | 41,029 |
Valaris Ltd - US | Equity | G9460G101 | 5,187 | 79,722 | SH | | DFND | | 5,187 | 79,722 | 79,722 |
Ventyx Biosciences Inc - US | Equity | 92332V107 | 816 | 24,348 | SH | | DFND | | 816 | 24,348 | 24,348 |
Vericel Corp - US | Equity | 92346J108 | 424 | 14,453 | SH | | DFND | | 424 | 14,453 | 14,453 |
Veritex Holdings Inc - US | Equity | 923451108 | 2,374 | 130,030 | SH | | DFND | | 2,374 | 130,030 | 130,030 |
Verve Therapeutics Inc - US | Equity | 92539P101 | 574 | 39,774 | SH | | DFND | | 574 | 39,774 | 39,774 |
Viridian Therapeutics Inc - US | Equity | 92790C104 | 613 | 24,110 | SH | | DFND | | 613 | 24,110 | 24,110 |
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | 153 | 13,882 | SH | | DFND | | 153 | 13,882 | 13,882 |
Vulcan Materials Co - US | Equity | 929160109 | 12,687 | 73,950 | SH | | DFND | | 12,687 | 73,950 | 73,950 |
Warner Bros Discovery Inc - A | Equity | 934423104 | 4,128 | 273,362 | SH | | DFND | | 4,128 | 273,362 | 273,362 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 15,602 | 1,033,300 | SH | Call | DFND | | 15,602 | 1,033,300 | 1,033,300 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 1,635 | 108,200 | SH | Put | DFND | | 1,635 | 108,200 | 108,200 |
Waters Corp - US | Equity | 941848103 | 12,607 | 40,716 | SH | | DFND | | 12,607 | 40,716 | 40,716 |
Westlake Corp - US | Equity | 960413102 | 4,320 | 37,244 | SH | | DFND | | 4,320 | 37,244 | 37,244 |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 553 | 11,500 | SH | Call | DFND | | 553 | 11,500 | 11,500 |
Whirlpool Corp - US | Equity | 963320106 | 8,201 | 62,121 | SH | | DFND | | 8,201 | 62,121 | 62,121 |
Whirlpool Corp - US | Equity Option | 963320106 | 594 | 4,500 | SH | Call | DFND | | 594 | 4,500 | 4,500 |
Whirlpool Corp - US | Equity Option | 963320106 | 1,017 | 7,700 | SH | Put | DFND | | 1,017 | 7,700 | 7,700 |
Winmark Corp - US | Equity | 974250102 | 207 | 647 | SH | | DFND | | 207 | 647 | 647 |
Woodward Inc - US | Equity | 980745103 | 6,064 | 62,275 | SH | | DFND | | 6,064 | 62,275 | 62,275 |
World Acceptance Corp - US | Equity | 981419104 | 1,321 | 15,866 | SH | | DFND | | 1,321 | 15,866 | 15,866 |
Xencor Inc - US | Equity | 98401F105 | 843 | 30,219 | SH | | DFND | | 843 | 30,219 | 30,219 |
Xponential Fitness Inc - US | Equity | 98422X101 | 2,205 | 72,547 | SH | | DFND | | 2,205 | 72,547 | 72,547 |
Zeta Global Holdings Corp - US | Equity | 98956A105 | 1,035 | 95,548 | SH | | DFND | | 1,035 | 95,548 | 95,548 |
Zimvie Inc - US | Equity | 98888T107 | 474 | 65,574 | SH | | DFND | | 474 | 65,574 | 65,574 |
ATI Inc - US | Equity Option | 01741R102 | 336 | 8,500 | SH | Call | DFND | | 336 | 8,500 | 8,500 |
Abb Ltd - US ADR | Depository Receipt | 000375204 | 911 | 26,557 | SH | | DFND | | 911 | 26,557 | 26,557 |
Abm Industries Inc - US | Equity | 000957100 | 562 | 12,512 | SH | | DFND | | 562 | 12,512 | 12,512 |
Acushnet Holdings Corp - US | Equity | 005098108 | 431 | 8,456 | SH | | DFND | | 431 | 8,456 | 8,456 |
Adtran Holdings Inc - US | Equity | 00486H105 | 1,566 | 98,766 | SH | | DFND | | 1,566 | 98,766 | 98,766 |
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | 14 | 200,000 | SH | Call | DFND | | 14 | 200,000 | 200,000 |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | 7,729 | 271,661 | SH | | DFND | | 7,729 | 271,661 | 271,661 |
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | 1,102 | 37,564 | SH | | DFND | | 1,102 | 37,564 | 37,564 |
Antero Resources Corp - US | Equity Option | 03674X106 | 365 | 15,800 | SH | Put | DFND | | 365 | 15,800 | 15,800 |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | 1,468 | 278,050 | SH | | DFND | | 1,468 | 278,050 | 278,050 |
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | 1,025 | 28,631 | SH | | DFND | | 1,025 | 28,631 | 28,631 |
Aspen Technology Inc | Equity Option | 29109X106 | 367 | 1,600 | SH | Call | DFND | | 367 | 1,600 | 1,600 |
Aspen Technology Inc | Equity Option | 29109X106 | 710 | 3,100 | SH | Put | DFND | | 710 | 3,100 | 3,100 |
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | 3,132 | 300,000 | SH | | DFND | | 3,132 | 300,000 | 300,000 |
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | 13 | 300,000 | SH | Call | DFND | | 13 | 300,000 | 300,000 |
Bce Inc - US | Equity | 05534B760 | 448 | 10,004 | SH | | DFND | | 448 | 10,004 | 10,004 |
Cara Therapeutics Inc - US | Equity | 140755109 | 655 | 133,431 | SH | | DFND | | 655 | 133,431 | 133,431 |
Carlisle Cos Inc - US | Equity | 142339100 | 4,726 | 20,903 | SH | | DFND | | 4,726 | 20,903 | 20,903 |
Celldex Therapeutics Inc - US | Equity | 15117B202 | 981 | 27,275 | SH | | DFND | | 981 | 27,275 | 27,275 |
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | 1,468 | 40,114 | SH | | DFND | | 1,468 | 40,114 | 40,114 |
Consolidated Communications Holdings Inc - US | Equity | 209034107 | 198 | 76,848 | SH | | DFND | | 198 | 76,848 | 76,848 |
Cra International Inc - US | Equity | 12618T105 | 1,935 | 17,943 | SH | | DFND | | 1,935 | 17,943 | 17,943 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 2,984 | 22,300 | SH | Call | DFND | | 2,984 | 22,300 | 22,300 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 1,487 | 11,100 | SH | Put | DFND | | 1,487 | 11,100 | 11,100 |
Curtiss-Wright Corp - US | Equity | 231561101 | 292 | 1,656 | SH | | DFND | | 292 | 1,656 | 1,656 |
Cytokinetics Inc - US | Equity | 23282W605 | 1,135 | 32,241 | SH | | DFND | | 1,135 | 32,241 | 32,241 |
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | 409 | 2,258 | SH | | DFND | | 409 | 2,258 | 2,258 |
Diamond Offshore Drilling Inc - US | Equity | 25271C201 | 2,437 | 202,419 | SH | | DFND | | 2,437 | 202,419 | 202,419 |
Edgio Inc - US | Equity | 53261M104 | 47 | 59,389 | SH | | DFND | | 47 | 59,389 | 59,389 |
Elevance Health Inc - US | Equity | 036752103 | 1,840 | 4,002 | SH | | DFND | | 1,840 | 4,002 | 4,002 |
Evolus Inc - US | Equity | 30052C107 | 891 | 105,290 | SH | | DFND | | 891 | 105,290 | 105,290 |
Ezcorp Inc - US | Equity | 302301106 | 1,156 | 134,378 | SH | | DFND | | 1,156 | 134,378 | 134,378 |
F45 Training Holdings Inc - US | Equity | 30322L101 | 32 | 27,514 | SH | | DFND | | 32 | 27,514 | 27,514 |
Fossil Group Inc - US | Equity | 34988V106 | 414 | 129,280 | SH | | DFND | | 414 | 129,280 | 129,280 |
German American Bancorp Inc - US | Equity | 373865104 | 714 | 21,404 | SH | | DFND | | 714 | 21,404 | 21,404 |
Graham Holdings Co - US Class B | Equity | 384637104 | 2,657 | 4,459 | SH | | DFND | | 2,657 | 4,459 | 4,459 |
Griffon Corp - US | Equity | 398433102 | 3,966 | 123,899 | SH | | DFND | | 3,966 | 123,899 | 123,899 |
H World Group Ltd - US ADR | Depository Receipt | 44332N106 | 402 | 8,212 | SH | | DFND | | 402 | 8,212 | 8,212 |
HNR Acquisition Corp - US | Equity | 40472A102 | 1,305 | 125,000 | SH | | DFND | | 1,305 | 125,000 | 125,000 |
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | 21 | 125,000 | SH | Call | DFND | | 21 | 125,000 | 125,000 |
Heartland Financial Usa Inc - US | Equity | 42234Q102 | 518 | 13,495 | SH | | DFND | | 518 | 13,495 | 13,495 |
Hni Corp - US | Equity | 404251100 | 1,069 | 38,400 | SH | | DFND | | 1,069 | 38,400 | 38,400 |
Immunitybio Inc - US | Equity | 45256X103 | 358 | 196,436 | SH | | DFND | | 358 | 196,436 | 196,436 |
Independent Bank Group Inc - US | Equity | 45384B106 | 4,826 | 104,129 | SH | | DFND | | 4,826 | 104,129 | 104,129 |
Ishares Core S&P Small-Cap Etf - US ETP | Exchange-Traded Fund | 464287804 | 228 | 2,358 | SH | | DFND | | 228 | 2,358 | 2,358 |
Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | 2,206 | 37,064 | SH | | DFND | | 2,206 | 37,064 | 37,064 |
Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | 329 | 6,788 | SH | | DFND | | 329 | 6,788 | 6,788 |
Johnson Outdoors Inc - US | Equity | 479167108 | 400 | 6,345 | SH | | DFND | | 400 | 6,345 | 6,345 |
Kyndryl Holdings Inc - US | Equity | 50155Q100 | 11,660 | 790,002 | SH | | DFND | | 11,660 | 790,002 | 790,002 |
Light & Wonder Inc - US | Equity | 80874P109 | 3,672 | 61,147 | SH | | DFND | | 3,672 | 61,147 | 61,147 |
Lordstown Motors Corp - US | Equity | 54405Q100 | 112 | 169,286 | SH | | DFND | | 112 | 169,286 | 169,286 |
Mediaalpha Inc - US | Equity | 58450V104 | 1,109 | 74,036 | SH | | DFND | | 1,109 | 74,036 | 74,036 |
Meridianlink Inc - US | Equity | 58985J105 | 201 | 11,593 | SH | | DFND | | 201 | 11,593 | 11,593 |
Middlesex Water Co - US | Equity | 596680108 | 3,467 | 44,382 | SH | | DFND | | 3,467 | 44,382 | 44,382 |
Nelnet Inc - US | Equity | 64031N108 | 534 | 5,809 | SH | | DFND | | 534 | 5,809 | 5,809 |
Nicolet Bankshares Inc - US | Equity | 65406E102 | 426 | 6,755 | SH | | DFND | | 426 | 6,755 | 6,755 |
Orion Office REIT Inc - US | Equity | 68629Y103 | 107 | 15,918 | SH | | DFND | | 107 | 15,918 | 15,918 |
Ormat Technologies Inc - US | Equity | 686688102 | 3,741 | 44,126 | SH | | DFND | | 3,741 | 44,126 | 44,126 |
Outset Medical Inc - US | Equity | 690145107 | 540 | 29,366 | SH | | DFND | | 540 | 29,366 | 29,366 |
Pactiv Evergreen Inc - US | Equity | 69526K105 | 1,284 | 160,439 | SH | | DFND | | 1,284 | 160,439 | 160,439 |
Pathward Financial Inc - US | Equity | 59100U108 | 2,800 | 67,492 | SH | | DFND | | 2,800 | 67,492 | 67,492 |
Patria Investments Ltd - US | Equity | G69451105 | 1,037 | 70,043 | SH | | DFND | | 1,037 | 70,043 | 70,043 |
Penn Entertainment Inc - US | Equity | 707569109 | 3,020 | 101,817 | SH | | DFND | | 3,020 | 101,817 | 101,817 |
PepGen Inc - US | Equity | 713317105 | 410 | 33,508 | SH | | DFND | | 410 | 33,508 | 33,508 |
ProFrac Holding Corp - US | Equity | 74319N100 | 2,593 | 204,677 | SH | | DFND | | 2,593 | 204,677 | 204,677 |
Rackspace Technology Inc - US | Equity | 750102105 | 89 | 47,186 | SH | | DFND | | 89 | 47,186 | 47,186 |
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | 2,524 | 3,072 | SH | | DFND | | 2,524 | 3,072 | 3,072 |
Rigetti Computing Inc - US | Equity | 76655K103 | 23 | 31,707 | SH | | DFND | | 23 | 31,707 | 31,707 |
Rithm Capital Corp - US REIT | Equity | 64828T201 | 978 | 122,258 | SH | | DFND | | 978 | 122,258 | 122,258 |
Sage Therapeutics Inc - US | Equity | 78667J108 | 1,314 | 31,323 | SH | | DFND | | 1,314 | 31,323 | 31,323 |
Sandy Spring Bancorp Inc - US | Equity | 800363103 | 940 | 36,167 | SH | | DFND | | 940 | 36,167 | 36,167 |
Sterling Infrastructure Inc - US | Equity | 859241101 | 2,314 | 61,086 | SH | | DFND | | 2,314 | 61,086 | 61,086 |
Transmedics Group Inc - US | Equity | 89377M109 | 3,073 | 40,582 | SH | | DFND | | 3,073 | 40,582 | 40,582 |
Tutor Perini Corp - US | Equity | 901109108 | 793 | 128,535 | SH | | DFND | | 793 | 128,535 | 128,535 |
Ugi Corp - US | Equity | 902681105 | 569 | 16,369 | SH | | DFND | | 569 | 16,369 | 16,369 |
Unifi Inc - US | Equity | 904677200 | 368 | 45,047 | SH | | DFND | | 368 | 45,047 | 45,047 |
V2X Inc - US | Equity | 92242T101 | 851 | 21,423 | SH | | DFND | | 851 | 21,423 | 21,423 |
Wideopenwest Inc - US | Equity | 96758W101 | 1,181 | 111,093 | SH | | DFND | | 1,181 | 111,093 | 111,093 |
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | 1,070 | 29,908 | SH | | DFND | | 1,070 | 29,908 | 29,908 |
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | 1,495 | 70,000 | SH | | DFND | | 1,495 | 70,000 | 70,000 |
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | 223 | 3,160 | SH | | DFND | | 223 | 3,160 | 3,160 |
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | 2,070 | 200,000 | SH | | DFND | | 2,070 | 200,000 | 200,000 |
Akero Therapeutics Inc - US | Equity | 00973Y108 | 1,411 | 36,885 | SH | | DFND | | 1,411 | 36,885 | 36,885 |
Allegro Microsystems Inc - US | Equity | 01749D105 | 1,170 | 24,387 | SH | | DFND | | 1,170 | 24,387 | 24,387 |
Allegro Microsystems Inc - US | Equity Option | 01749D105 | 485 | 10,100 | SH | Call | DFND | | 485 | 10,100 | 10,100 |
Ammo Inc - US | Equity | 00175J107 | 43 | 21,900 | SH | | DFND | | 43 | 21,900 | 21,900 |
Atlassian Corp - US | Equity | 049468101 | 1,358 | 7,932 | SH | | DFND | | 1,358 | 7,932 | 7,932 |
Atlassian Corp - US | Equity Option | 049468101 | 1,198 | 7,000 | SH | Call | DFND | | 1,198 | 7,000 | 7,000 |
Atlassian Corp - US | Equity Option | 049468101 | 649 | 3,800 | SH | Put | DFND | | 649 | 3,800 | 3,800 |
Bank Of Marin Bancorp - US | Equity | 063425102 | 440 | 20,093 | SH | | DFND | | 440 | 20,093 | 20,093 |
Belden Inc - US | Equity | 077454106 | 272 | 3,135 | SH | | DFND | | 272 | 3,135 | 3,135 |
Chenghe Acquisition Co - US | Equity | G2086M107 | 1,577 | 150,000 | SH | | DFND | | 1,577 | 150,000 | 150,000 |
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | 5 | 75,000 | SH | Call | DFND | | 5 | 75,000 | 75,000 |
Cogent Biosciences Inc - US | Equity | 19240Q201 | 432 | 40,073 | SH | | DFND | | 432 | 40,073 | 40,073 |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | 149 | 11,128 | SH | | DFND | | 149 | 11,128 | 11,128 |
Dht Holdings Inc - US | Equity | Y2065G121 | 3,147 | 291,092 | SH | | DFND | | 3,147 | 291,092 | 291,092 |
Earthstone Energy Inc - US | Equity | 27032D304 | 2,411 | 185,289 | SH | | DFND | | 2,411 | 185,289 | 185,289 |
Essential Utilities Inc - US | Equity | 29670G102 | 1,581 | 36,216 | SH | | DFND | | 1,581 | 36,216 | 36,216 |
Evercommerce Inc - US | Equity | 29977X105 | 210 | 19,837 | SH | | DFND | | 210 | 19,837 | 19,837 |
Ferguson PLC - US | Equity | G3421J106 | 17,799 | 133,076 | SH | | DFND | | 17,799 | 133,076 | 133,076 |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | 733 | 4,960 | SH | | DFND | | 733 | 4,960 | 4,960 |
GSK PLC - US ADR | Depository Receipt | 37733W204 | 385 | 10,816 | SH | | DFND | | 385 | 10,816 | 10,816 |
Gan Ltd - US | Equity | G3728V109 | 52 | 40,536 | SH | | DFND | | 52 | 40,536 | 40,536 |
Gen Digital Inc - US | Equity | 668771108 | 8,341 | 486,062 | SH | | DFND | | 8,341 | 486,062 | 486,062 |
Hope Bancorp Inc - US | Equity | 43940T109 | 579 | 58,939 | SH | | DFND | | 579 | 58,939 | 58,939 |
IAC Inc - US | Equity | 44891N208 | 4,926 | 95,468 | SH | | DFND | | 4,926 | 95,468 | 95,468 |
Ingevity Corp - US | Equity | 45688C107 | 461 | 6,439 | SH | | DFND | | 461 | 6,439 | 6,439 |
Integral Ad Science Holding Corp - US | Equity | 45828L108 | 1,827 | 128,065 | SH | | DFND | | 1,827 | 128,065 | 128,065 |
International Seaways Inc - US | Equity | Y41053102 | 1,560 | 37,434 | SH | | DFND | | 1,560 | 37,434 | 37,434 |
Jacobs solutions Inc - US | Equity | 46982L108 | 8,880 | 75,568 | SH | | DFND | | 8,880 | 75,568 | 75,568 |
Koppers Holdings Inc - US | Equity | 50060P106 | 234 | 6,701 | SH | | DFND | | 234 | 6,701 | 6,701 |
Metacrine Inc - US | Equity | 59101E103 | 136 | 239,100 | SH | | DFND | | 136 | 239,100 | 239,100 |
Onespan Inc - US | Equity | 68287N100 | 406 | 23,216 | SH | | DFND | | 406 | 23,216 | 23,216 |
Permian Resources Corp - US | Equity | 71424F105 | 7,075 | 673,842 | SH | | DFND | | 7,075 | 673,842 | 673,842 |
Prometheus Biosciences Inc - US | Equity | 74349U108 | 2,467 | 22,989 | SH | | DFND | | 2,467 | 22,989 | 22,989 |
Proshares Short S&P500 - US ETP | Exchange-Traded Fund | 74347B425 | 320 | 21,333 | SH | | DFND | | 320 | 21,333 | 21,333 |
R1 Rcm Inc - US | Equity | 77634L105 | 2,095 | 139,684 | SH | | DFND | | 2,095 | 139,684 | 139,684 |
Resmed Inc - US | Equity | 761152107 | 11,256 | 51,399 | SH | | DFND | | 11,256 | 51,399 | 51,399 |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | 3,373 | 241,601 | SH | | DFND | | 3,373 | 241,601 | 241,601 |
Schlumberger Ltd - US | Equity Option | 806857108 | 2,412 | 49,100 | SH | Call | DFND | | 2,412 | 49,100 | 49,100 |
Schlumberger Ltd - US | Equity Option | 806857108 | 3,670 | 74,700 | SH | Put | DFND | | 3,670 | 74,700 | 74,700 |
Schneider National Inc - US Class B | Equity | 80689H102 | 4,731 | 176,868 | SH | | DFND | | 4,731 | 176,868 | 176,868 |
Simply Good Foods Co/The - US | Equity | 82900L102 | 1,544 | 38,827 | SH | | DFND | | 1,544 | 38,827 | 38,827 |
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | 275 | 600 | SH | | DFND | | 275 | 600 | 600 |
Ttm Technologies Inc - US | Equity | 87305R109 | 362 | 26,869 | SH | | DFND | | 362 | 26,869 | 26,869 |
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | 231 | 1,676 | SH | | DFND | | 231 | 1,676 | 1,676 |
WisdomTree Inc - US | Equity | 97717P104 | 203 | 34,647 | SH | | DFND | | 203 | 34,647 | 34,647 |
World Fuel Services Corp - US | Equity | 981475106 | 439 | 17,195 | SH | | DFND | | 439 | 17,195 | 17,195 |
Agrofresh Solutions Inc - US | Equity | 00856G109 | 1,455 | 485,011 | SH | | DFND | | 1,455 | 485,011 | 485,011 |
Ardmore Shipping Corp - US | Equity | Y0207T100 | 1,448 | 97,402 | SH | | DFND | | 1,448 | 97,402 | 97,402 |
Arqit Quantum Inc - US | Equity | G0567U101 | 16 | 11,701 | SH | | DFND | | 16 | 11,701 | 11,701 |
Bluerock Homes Trust Inc | Equity | 09631H100 | 1,006 | 50,773 | SH | | DFND | | 1,006 | 50,773 | 50,773 |
Brookfield Corp - US | Equity Option | 11271J107 | 313 | 9,600 | SH | Call | DFND | | 313 | 9,600 | 9,600 |
Capitol Federal Financial Inc - US | Equity | 14057J101 | 221 | 32,800 | SH | | DFND | | 221 | 32,800 | 32,800 |
Constellation Energy Corp - US | Equity | 21037T109 | 267 | 3,404 | SH | | DFND | | 267 | 3,404 | 3,404 |
Constellation Energy Corp - US | Equity Option | 21037T109 | 243 | 3,100 | SH | Call | DFND | | 243 | 3,100 | 3,100 |
Constellation Energy Corp - US | Equity Option | 21037T109 | 283 | 3,600 | SH | Put | DFND | | 283 | 3,600 | 3,600 |
Copa Holdings Sa - US | Equity | P31076105 | 8,356 | 90,484 | SH | | DFND | | 8,356 | 90,484 | 90,484 |
Enviva Inc - US | Equity | 29415B103 | 5,505 | 190,622 | SH | | DFND | | 5,505 | 190,622 | 190,622 |
Equity Bancshares Inc - US | Equity | 29460X109 | 273 | 11,202 | SH | | DFND | | 273 | 11,202 | 11,202 |
Flywire Corp - US | Equity | 302492103 | 275 | 9,376 | SH | | DFND | | 275 | 9,376 | 9,376 |
Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 344419106 | 309 | 3,251 | SH | | DFND | | 309 | 3,251 | 3,251 |
Frontline PLC - US | Equity | M46528101 | 2,594 | 156,657 | SH | | DFND | | 2,594 | 156,657 | 156,657 |
Frontline PLC - US | Equity Option | M46528101 | 278 | 16,800 | SH | Call | DFND | | 278 | 16,800 | 16,800 |
Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | 217 | 41,095 | SH | | DFND | | 217 | 41,095 | 41,095 |
Haemonetics Corp - US | Equity | 405024100 | 1,353 | 16,353 | SH | | DFND | | 1,353 | 16,353 | 16,353 |
Iteos Therapeutics Inc - US | Equity | 46565G104 | 241 | 17,672 | SH | | DFND | | 241 | 17,672 | 17,672 |
Malibu Boats Inc - US | Equity | 56117J100 | 600 | 10,636 | SH | | DFND | | 600 | 10,636 | 10,636 |
Mobileye Global Inc - US | Equity | 60741F104 | 14,453 | 334,014 | SH | | DFND | | 14,453 | 334,014 | 334,014 |
Modine Manufacturing Co - US | Equity | 607828100 | 1,276 | 55,379 | SH | | DFND | | 1,276 | 55,379 | 55,379 |
Motorcar Parts Of America Inc - US | Equity | 620071100 | 149 | 20,031 | SH | | DFND | | 149 | 20,031 | 20,031 |
Msc Industrial Direct Co Inc - US | Equity | 553530106 | 276 | 3,286 | SH | | DFND | | 276 | 3,286 | 3,286 |
Netstreit Corp - US REIT | Equity | 64119V303 | 300 | 16,409 | SH | | DFND | | 300 | 16,409 | 16,409 |
Nordic American Tankers Ltd - US | Equity | G65773106 | 2,067 | 521,894 | SH | | DFND | | 2,067 | 521,894 | 521,894 |
Nuvalent Inc - US | Equity | 670703107 | 228 | 8,748 | SH | | DFND | | 228 | 8,748 | 8,748 |
Ocugen Inc - US | Equity | 67577C105 | 12 | 13,962 | SH | | DFND | | 12 | 13,962 | 13,962 |
Oppenheimer Holdings Inc - US | Equity | 683797104 | 740 | 18,897 | SH | | DFND | | 740 | 18,897 | 18,897 |
ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | 524 | 57,886 | SH | | DFND | | 524 | 57,886 | 57,886 |
SPX Technologies Inc - US | Equity | 78473E103 | 1,800 | 25,497 | SH | | DFND | | 1,800 | 25,497 | 25,497 |
Summit Therapeutics Inc - US | Equity | 86627T108 | 26 | 15,115 | SH | | DFND | | 26 | 15,115 | 15,115 |
Tpi Composites Inc - US | Equity | 87266J104 | 296 | 22,693 | SH | | DFND | | 296 | 22,693 | 22,693 |
U Haul Holding Co - US | Equity | 023586100 | 3,566 | 59,774 | SH | | DFND | | 3,566 | 59,774 | 59,774 |
Veradigm Inc - US | Equity | 01988P108 | 3,561 | 272,841 | SH | | DFND | | 3,561 | 272,841 | 272,841 |
Vital Energy Inc - US | Equity Option | 516806205 | 715 | 15,700 | SH | Call | DFND | | 715 | 15,700 | 15,700 |
Vital Energy Inc - US | Equity Option | 516806205 | 679 | 14,900 | SH | Put | DFND | | 679 | 14,900 | 14,900 |
XPO Inc - US | Equity Option | 983793100 | 886 | 27,800 | SH | Call | DFND | | 886 | 27,800 | 27,800 |
XPO Inc - US | Equity Option | 983793100 | 557 | 17,500 | SH | Put | DFND | | 557 | 17,500 | 17,500 |
Amryt Pharma Plc - US ADR | Depository Receipt | 03217L106 | 7,125 | 488,700 | SH | | DFND | | 7,125 | 488,700 | 488,700 |
Apollomics Inc | Warrant / Rights | G0411D115 | 11 | 105,000 | SH | Call | DFND | | 11 | 105,000 | 105,000 |
Artesian Resources Corp - US | Equity | 043113208 | 760 | 13,736 | SH | | DFND | | 760 | 13,736 | 13,736 |
Barrett Business Services Inc - US | Equity | 068463108 | 746 | 8,416 | SH | | DFND | | 746 | 8,416 | 8,416 |
Bill Holdings Inc - US | Equity | 090043100 | 15,822 | 194,999 | SH | | DFND | | 15,822 | 194,999 | 194,999 |
Bill Holdings Inc - US | Equity Option | 090043100 | 656 | 8,100 | SH | Call | DFND | | 656 | 8,100 | 8,100 |
Bill Holdings Inc - US | Equity Option | 090043100 | 568 | 7,000 | SH | Put | DFND | | 568 | 7,000 | 7,000 |
Byline Bancorp Inc - US | Equity | 124411109 | 586 | 27,089 | SH | | DFND | | 586 | 27,089 | 27,089 |
Canadian Pacific Kansas City Ltd - US | Equity Option | 13646K108 | 694 | 9,000 | SH | Call | DFND | | 694 | 9,000 | 9,000 |
Chemed Corp - US | Equity | 16359R103 | 607 | 1,129 | SH | | DFND | | 607 | 1,129 | 1,129 |
Cigna Group/The - US | Equity | 125523100 | 8,161 | 31,939 | SH | | DFND | | 8,161 | 31,939 | 31,939 |
Cigna Group/The - US | Equity Option | 125523100 | 1,050 | 4,100 | SH | Call | DFND | | 1,050 | 4,100 | 4,100 |
Cigna Group/The - US | Equity Option | 125523100 | 1,126 | 4,400 | SH | Put | DFND | | 1,126 | 4,400 | 4,400 |
Credo Technology Group Holding Ltd - US | Equity | G25457105 | 818 | 86,885 | SH | | DFND | | 818 | 86,885 | 86,885 |
Ebix Inc - US | Equity | 278715206 | 141 | 10,698 | SH | | DFND | | 141 | 10,698 | 10,698 |
Elme Communities - US REIT | Equity | 939653101 | 588 | 32,905 | SH | | DFND | | 588 | 32,905 | 32,905 |
Ensign Group Inc/The - US | Equity | 29358P101 | 697 | 7,294 | SH | | DFND | | 697 | 7,294 | 7,294 |
Herbalife Ltd - US | Equity | G4412G101 | 1,536 | 95,403 | SH | | DFND | | 1,536 | 95,403 | 95,403 |
Hesai Group - US ADR Class B | Depository Receipt | 428050108 | 763 | 49,320 | SH | | DFND | | 763 | 49,320 | 49,320 |
Hingham Institution For Savings The - US | Equity | 433323102 | 608 | 2,604 | SH | | DFND | | 608 | 2,604 | 2,604 |
Ibex Holdings Ltd - US | Equity | G4690M101 | 628 | 25,736 | SH | | DFND | | 628 | 25,736 | 25,736 |
Immunovant Inc - US | Equity | 45258J102 | 1,039 | 67,019 | SH | | DFND | | 1,039 | 67,019 | 67,019 |
Innovate Corp - US | Equity | 45784J105 | 134 | 45,000 | SH | | DFND | | 134 | 45,000 | 45,000 |
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | 1,383 | 45,455 | SH | | DFND | | 1,383 | 45,455 | 45,455 |
Napco Security Technologies Inc - US | Equity | 630402105 | 579 | 15,401 | SH | | DFND | | 579 | 15,401 | 15,401 |
Neovasc Inc - US | Equity | 64065J403 | 5,417 | 185,831 | SH | | DFND | | 5,417 | 185,831 | 185,831 |
New Linde Plc - US | Equity Option | G54950103 | 1,067 | 3,000 | SH | Call | DFND | | 1,067 | 3,000 | 3,000 |
New Linde Plc - US | Equity Option | G54950103 | 2,276 | 6,400 | SH | Put | DFND | | 2,276 | 6,400 | 6,400 |
Nnn Reit Inc - US REIT | Equity | 637417106 | 5,222 | 118,273 | SH | | DFND | | 5,222 | 118,273 | 118,273 |
Oaktree Specialty Lending Corp - US | Equity | 67401P405 | 964 | 51,341 | SH | | DFND | | 964 | 51,341 | 51,341 |
Oportun Financial Corp - US | Equity | 68376D104 | 121 | 31,390 | SH | | DFND | | 121 | 31,390 | 31,390 |
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | 8,546 | 112,589 | SH | | DFND | | 8,546 | 112,589 | 112,589 |
Patrick Industries Inc - US | Equity | 703343103 | 996 | 14,476 | SH | | DFND | | 996 | 14,476 | 14,476 |
PhenomeX Inc - US | Equity | 084310101 | 226 | 194,997 | SH | | DFND | | 226 | 194,997 | 194,997 |
Preformed Line Products Co - US | Equity | 740444104 | 321 | 2,504 | SH | | DFND | | 321 | 2,504 | 2,504 |
ProKidney Corp - US | Equity | G7S53R104 | 146 | 12,917 | SH | | DFND | | 146 | 12,917 | 12,917 |
Rev Group Inc - US | Equity | 749527107 | 133 | 11,086 | SH | | DFND | | 133 | 11,086 | 11,086 |
Rex American Resources Corp - US | Equity | 761624105 | 756 | 26,439 | SH | | DFND | | 756 | 26,439 | 26,439 |
Rimini Street Inc - US | Equity | 76674Q107 | 239 | 58,082 | SH | | DFND | | 239 | 58,082 | 58,082 |
Riot Platforms Inc - US | Equity | 767292105 | 3,571 | 357,447 | SH | | DFND | | 3,571 | 357,447 | 357,447 |
SPDR Portfolio Developed World ex-US ETF - US ETP | Exchange-Traded Fund | 78463X889 | 205 | 6,378 | SH | | DFND | | 205 | 6,378 | 6,378 |
Soho House & Co Inc - US | Equity | 586001109 | 180 | 27,505 | SH | | DFND | | 180 | 27,505 | 27,505 |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | 59 | 75,000 | SH | Call | DFND | | 59 | 75,000 | 75,000 |
Sphere Entertainment Co - US | Equity | 55826T102 | 882 | 14,930 | SH | | DFND | | 882 | 14,930 | 14,930 |
Star Holdings - US | Equity | 85512G106 | 2,934 | 168,708 | SH | | DFND | | 2,934 | 168,708 | 168,708 |
Trustmark Corp - US | Equity | 898402102 | 500 | 20,238 | SH | | DFND | | 500 | 20,238 | 20,238 |
Tsakos Energy Navigation Ltd - US | Equity | G9108L173 | 835 | 42,990 | SH | | DFND | | 835 | 42,990 | 42,990 |
Us Xpress Enterprises Inc - US | Equity | 90338N202 | 9,801 | 1,650,000 | SH | | DFND | | 9,801 | 1,650,000 | 1,650,000 |
Valens Semiconductor Ltd - US | Equity | M9607U115 | 197 | 61,753 | SH | | DFND | | 197 | 61,753 | 61,753 |
Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | 213 | 2,562 | SH | | DFND | | 213 | 2,562 | 2,562 |
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | 221 | 2,402 | SH | | DFND | | 221 | 2,402 | 2,402 |
Vaxcyte Inc - US | Equity | 92243G108 | 1,419 | 37,861 | SH | | DFND | | 1,419 | 37,861 | 37,861 |
iShares Core MSCI Europe ETF - US ETP | Exchange-Traded Fund | 46434V738 | 251 | 4,801 | SH | | DFND | | 251 | 4,801 | 4,801 |
AMC Entertainment Holdings Inc | Equity | 00165C203 | 1,323 | 900,000 | SH | | DFND | | 1,323 | 900,000 | 900,000 |