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 | 44,646,905 | 295,812 | SH | | DFND | | 295,812 | 295,812 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 5,373,108 | 35,600 | SH | Call | DFND | | 35,600 | 35,600 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 4,739,202 | 31,400 | SH | Put | DFND | | 31,400 | 31,400 | 0 |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 445,800 | 15,000 | SH | | DFND | | 15,000 | 15,000 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 524,527 | 15,373 | SH | | DFND | | 15,373 | 15,373 | 0 |
Iheartmedia Inc - Class A | Equity | 45174J509 | 992,309 | 474,789 | SH | | DFND | | 474,789 | 474,789 | 0 |
Liberty Latin Americ-cl A | Equity | G9001E102 | 567,058 | 81,357 | SH | | DFND | | 81,357 | 81,357 | 0 |
Liberty SiriusXM Group - C | Equity | 531229789 | 4,838,303 | 162,851 | SH | | DFND | | 162,851 | 162,851 | 0 |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 55,998 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
2U Inc - US | Equity | 90214J101 | 53,459 | 137,181 | SH | | DFND | | 137,181 | 137,181 | 0 |
3M Co - US | Equity | 88579Y101 | 2,689,405 | 25,355 | SH | | DFND | | 25,355 | 25,355 | 0 |
3M Co - US | Equity Option | 88579Y101 | 1,686,513 | 15,900 | SH | Call | DFND | | 15,900 | 15,900 | 0 |
3M Co - US | Equity Option | 88579Y101 | 2,927,532 | 27,600 | SH | Put | DFND | | 27,600 | 27,600 | 0 |
8X8 Inc - US | Equity | 282914100 | 846,177 | 313,399 | SH | | DFND | | 313,399 | 313,399 | 0 |
Aar Corp - US | Equity | 000361105 | 3,477,070 | 58,077 | SH | | DFND | | 58,077 | 58,077 | 0 |
Abbott Laboratories - US | Equity | 002824100 | 56,040,063 | 493,050 | SH | | DFND | | 493,050 | 493,050 | 0 |
Abbott Laboratories - US | Equity Option | 002824100 | 6,478,620 | 57,000 | SH | Call | DFND | | 57,000 | 57,000 | 0 |
Abbott Laboratories - US | Equity Option | 002824100 | 2,534,618 | 22,300 | SH | Put | DFND | | 22,300 | 22,300 | 0 |
Abbvie Inc - US | Equity Option | 00287Y109 | 14,986,830 | 82,300 | SH | Call | DFND | | 82,300 | 82,300 | 0 |
Abcellera Biologics Inc - US | Equity | 00288U106 | 411,025 | 90,734 | SH | | DFND | | 90,734 | 90,734 | 0 |
Abercrombie & Fitch Co - US | Equity | 002896207 | 15,904,878 | 126,904 | SH | | DFND | | 126,904 | 126,904 | 0 |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | 3,622,037 | 28,900 | SH | Call | DFND | | 28,900 | 28,900 | 0 |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | 3,872,697 | 30,900 | SH | Put | DFND | | 30,900 | 30,900 | 0 |
Academy Sports & Outdoors Inc - US | Equity | 00402L107 | 1,206,399 | 17,862 | SH | | DFND | | 17,862 | 17,862 | 0 |
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | 1,395,773 | 75,488 | SH | | DFND | | 75,488 | 75,488 | 0 |
Accelerate Diagnostics Inc - US | Equity | 00430H201 | 13,973 | 14,114 | SH | | DFND | | 14,114 | 14,114 | 0 |
Accenture Plc - US | Equity | G1151C101 | 16,284,431 | 46,982 | SH | | DFND | | 46,982 | 46,982 | 0 |
Accenture Plc - US | Equity Option | G1151C101 | 1,143,813 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Accenture Plc - US | Equity Option | G1151C101 | 762,542 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Acco Brands Corp - US | Equity | 00081T108 | 1,388,402 | 247,487 | SH | | DFND | | 247,487 | 247,487 | 0 |
Accuray Inc - US | Equity | 004397105 | 462,117 | 187,092 | SH | | DFND | | 187,092 | 187,092 | 0 |
Aclaris Therapeutics Inc - US | Equity | 00461U105 | 41,147 | 33,183 | SH | | DFND | | 33,183 | 33,183 | 0 |
Acuity Brands Inc - US | Equity | 00508Y102 | 5,291,831 | 19,692 | SH | | DFND | | 19,692 | 19,692 | 0 |
Acv Auctions Inc - US | Equity | 00091G104 | 3,648,438 | 194,376 | SH | | DFND | | 194,376 | 194,376 | 0 |
Adapthealth Corp - US | Equity | 00653Q102 | 1,792,498 | 155,734 | SH | | DFND | | 155,734 | 155,734 | 0 |
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | 202,654 | 63,132 | SH | | DFND | | 63,132 | 63,132 | 0 |
Addus Homecare Corp - US | Equity | 006739106 | 4,855,947 | 46,990 | SH | | DFND | | 46,990 | 46,990 | 0 |
Adecoagro Sa - US | Equity | L00849106 | 2,278,043 | 206,719 | SH | | DFND | | 206,719 | 206,719 | 0 |
Adobe Inc - US | Equity | 00724F101 | 14,188,343 | 28,118 | SH | | DFND | | 28,118 | 28,118 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 6,963,480 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 15,945,360 | 31,600 | SH | Put | DFND | | 31,600 | 31,600 | 0 |
Adtalem Global Education Inc - US | Equity | 00737L103 | 7,280,502 | 141,644 | SH | | DFND | | 141,644 | 141,644 | 0 |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | 433,959 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Advanced Drainage Systems Inc - US | Equity | 00790R104 | 6,204,257 | 36,021 | SH | | DFND | | 36,021 | 36,021 | 0 |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | 258,360 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Advanced Energy Industries Inc - US | Equity | 007973100 | 10,085,108 | 98,893 | SH | | DFND | | 98,893 | 98,893 | 0 |
Advanced Micro Devices Inc - US | Equity | 007903107 | 30,784,374 | 170,560 | SH | | DFND | | 170,560 | 170,560 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 29,275,478 | 162,200 | SH | Call | DFND | | 162,200 | 162,200 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 25,070,061 | 138,900 | SH | Put | DFND | | 138,900 | 138,900 | 0 |
Advansix Inc - US | Equity | 00773T101 | 1,220,276 | 42,667 | SH | | DFND | | 42,667 | 42,667 | 0 |
Aes Corp/The - US | Equity | 00130H105 | 34,430,979 | 1,920,300 | SH | | DFND | | 1,920,300 | 1,920,300 | 0 |
Affiliated Managers Group Inc - US | Equity | 008252108 | 204,313 | 1,220 | SH | | DFND | | 1,220 | 1,220 | 0 |
Affirm Holdings Inc - US | Equity | 00827B106 | 11,047,925 | 296,509 | SH | | DFND | | 296,509 | 296,509 | 0 |
Affirm Holdings Inc - US | Equity Option | 00827B106 | 2,075,382 | 55,700 | SH | Call | DFND | | 55,700 | 55,700 | 0 |
Affirm Holdings Inc - US | Equity Option | 00827B106 | 3,222,990 | 86,500 | SH | Put | DFND | | 86,500 | 86,500 | 0 |
Agenus Inc - US | Equity | 00847G804 | 217,864 | 375,627 | SH | | DFND | | 375,627 | 375,627 | 0 |
Agilon Health Inc - US | Equity | 00857U107 | 7,467,028 | 1,224,103 | SH | | DFND | | 1,224,103 | 1,224,103 | 0 |
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 1,044,862 | 35,734 | SH | | DFND | | 35,734 | 35,734 | 0 |
Agnico Eagle Mines Ltd - US | Equity | 008474108 | 1,811,034 | 30,361 | SH | | DFND | | 30,361 | 30,361 | 0 |
Agora Inc - US ADR | Depository Receipt | 00851L103 | 30,117 | 11,999 | SH | | DFND | | 11,999 | 11,999 | 0 |
Agree Realty Corp - US REIT | Equity | 008492100 | 912,949 | 15,983 | SH | | DFND | | 15,983 | 15,983 | 0 |
Air Products And Chemicals Inc - US | Equity | 009158106 | 29,917,922 | 123,490 | SH | | DFND | | 123,490 | 123,490 | 0 |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | 5,160,351 | 21,300 | SH | Call | DFND | | 21,300 | 21,300 | 0 |
Air Products And Chemicals Inc - US | Equity Option | 009158106 | 6,105,204 | 25,200 | SH | Put | DFND | | 25,200 | 25,200 | 0 |
Airbnb Inc - US | Equity | 009066101 | 2,755,162 | 16,702 | SH | | DFND | | 16,702 | 16,702 | 0 |
Airbnb Inc - US | Equity Option | 009066101 | 940,272 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Airbnb Inc - US | Equity Option | 009066101 | 2,127,984 | 12,900 | SH | Put | DFND | | 12,900 | 12,900 | 0 |
Akamai Technologies Inc - US | Equity Option | 00971T101 | 902,708 | 8,300 | SH | Put | DFND | | 8,300 | 8,300 | 0 |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 260,361 | 142,274 | SH | | DFND | | 142,274 | 142,274 | 0 |
Albemarle Corp - US | Equity | 012653101 | 3,570,417 | 27,102 | SH | | DFND | | 27,102 | 27,102 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 5,137,860 | 39,000 | SH | Call | DFND | | 39,000 | 39,000 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 9,722,412 | 73,800 | SH | Put | DFND | | 73,800 | 73,800 | 0 |
Albertsons Cos Inc - US | Equity | 013091103 | 4,223,508 | 196,992 | SH | | DFND | | 196,992 | 196,992 | 0 |
Alcoa Corp - US | Equity | 013872106 | 13,503,430 | 399,628 | SH | | DFND | | 399,628 | 399,628 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 3,669,594 | 108,600 | SH | Call | DFND | | 108,600 | 108,600 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 2,976,899 | 88,100 | SH | Put | DFND | | 88,100 | 88,100 | 0 |
Alcon Inc - US | Equity | H01301128 | 388,964 | 4,670 | SH | | DFND | | 4,670 | 4,670 | 0 |
Alexander's Inc - US REIT | Equity | 014752109 | 866,171 | 3,989 | SH | | DFND | | 3,989 | 3,989 | 0 |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | 5,195,448 | 71,800 | SH | Call | DFND | | 71,800 | 71,800 | 0 |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | 253,260 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Alight Inc - US | Equity | 01626W101 | 654,562 | 66,453 | SH | | DFND | | 66,453 | 66,453 | 0 |
Align Technology Inc - US | Equity | 016255101 | 10,837,428 | 33,049 | SH | | DFND | | 33,049 | 33,049 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 4,066,208 | 12,400 | SH | Call | DFND | | 12,400 | 12,400 | 0 |
Alignment Healthcare Inc - US | Equity | 01625V104 | 2,152,516 | 433,975 | SH | | DFND | | 433,975 | 433,975 | 0 |
Allegion Plc - US | Equity | G0176J109 | 839,378 | 6,231 | SH | | DFND | | 6,231 | 6,231 | 0 |
Alliant Energy Corp - US | Equity | 018802108 | 678,485 | 13,462 | SH | | DFND | | 13,462 | 13,462 | 0 |
Allison Transmission Holdings Inc - US | Equity Option | 01973R101 | 227,248 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Allogene Therapeutics Inc - US | Equity | 019770106 | 320,731 | 71,752 | SH | | DFND | | 71,752 | 71,752 | 0 |
Allovir Inc - US | Equity | 019818103 | 37,458 | 49,620 | SH | | DFND | | 49,620 | 49,620 | 0 |
Allstate Corp/The - US | Equity Option | 020002101 | 207,612 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 357,192 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Alpha Metallurgical Resources Inc - US | Equity | 020764106 | 11,872,113 | 35,849 | SH | | DFND | | 35,849 | 35,849 | 0 |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | 463,638 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Alphatec Holdings Inc - US | Equity | 02081G201 | 187,213 | 13,576 | SH | | DFND | | 13,576 | 13,576 | 0 |
Altice Usa Inc - US | Equity | 02156K103 | 1,778,350 | 681,360 | SH | | DFND | | 681,360 | 681,360 | 0 |
Altria Group Inc - US | Equity Option | 02209S103 | 1,914,918 | 43,900 | SH | Call | DFND | | 43,900 | 43,900 | 0 |
Altria Group Inc - US | Equity Option | 02209S103 | 5,875,614 | 134,700 | SH | Put | DFND | | 134,700 | 134,700 | 0 |
Alx Oncology Holdings Inc - US | Equity | 00166B105 | 225,676 | 20,240 | SH | | DFND | | 20,240 | 20,240 | 0 |
Amazon.Com Inc - US | Equity | 023135106 | 47,584,966 | 263,804 | SH | | DFND | | 263,804 | 263,804 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 13,239,892 | 73,400 | SH | Call | DFND | | 73,400 | 73,400 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 5,645,894 | 31,300 | SH | Put | DFND | | 31,300 | 31,300 | 0 |
Ambac Financial Group Inc - US | Equity | 023139884 | 1,580,662 | 101,130 | SH | | DFND | | 101,130 | 101,130 | 0 |
Ambarella Inc - US | Equity | G037AX101 | 5,229,716 | 103,008 | SH | | DFND | | 103,008 | 103,008 | 0 |
Amcor Plc - US | Equity | G0250X107 | 3,148,057 | 331,026 | SH | | DFND | | 331,026 | 331,026 | 0 |
Amdocs Ltd - US | Equity | G02602103 | 775,736 | 8,584 | SH | | DFND | | 8,584 | 8,584 | 0 |
Amedisys Inc - US | Equity | 023436108 | 15,873,270 | 172,236 | SH | | DFND | | 172,236 | 172,236 | 0 |
Ameren Corp - US | Equity | 023608102 | 4,742,611 | 64,124 | SH | | DFND | | 64,124 | 64,124 | 0 |
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | 900,631 | 14,101 | SH | | DFND | | 14,101 | 14,101 | 0 |
American Airlines Group Inc - US | Equity | 02376R102 | 819,690 | 53,400 | SH | | DFND | | 53,400 | 53,400 | 0 |
American Airlines Group Inc - US | Equity Option | 02376R102 | 227,180 | 14,800 | SH | Call | DFND | | 14,800 | 14,800 | 0 |
American Eagle Outfitters Inc - US | Equity | 02553E106 | 14,429,660 | 559,506 | SH | | DFND | | 559,506 | 559,506 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 1,127,910 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 1,351,770 | 15,700 | SH | Put | DFND | | 15,700 | 15,700 | 0 |
American Express Co - US | Equity | 025816109 | 2,444,252 | 10,735 | SH | | DFND | | 10,735 | 10,735 | 0 |
American Express Co - US | Equity Option | 025816109 | 15,915,531 | 69,900 | SH | Call | DFND | | 69,900 | 69,900 | 0 |
American Express Co - US | Equity Option | 025816109 | 11,930,956 | 52,400 | SH | Put | DFND | | 52,400 | 52,400 | 0 |
American International Group Inc - US | Equity | 026874784 | 18,780,655 | 240,254 | SH | | DFND | | 240,254 | 240,254 | 0 |
American International Group Inc - US | Equity Option | 026874784 | 625,360 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 4,011,077 | 20,300 | SH | Call | DFND | | 20,300 | 20,300 | 0 |
American Tower Corp - US REIT | Equity Option | 03027X100 | 553,252 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
American Water Works Co Inc - US | Equity | 030420103 | 15,163,695 | 124,079 | SH | | DFND | | 124,079 | 124,079 | 0 |
American Water Works Co Inc - US | Equity Option | 030420103 | 207,757 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
American Water Works Co Inc - US | Equity Option | 030420103 | 293,304 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
American Well Corp - US | Equity | 03044L105 | 380,288 | 469,086 | SH | | DFND | | 469,086 | 469,086 | 0 |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | 219,220 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Ametek Inc - US | Equity | 031100100 | 26,150,676 | 142,978 | SH | | DFND | | 142,978 | 142,978 | 0 |
Ametek Inc - US | Equity Option | 031100100 | 256,060 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Amgen Inc - US | Equity | 031162100 | 46,742,208 | 164,400 | SH | | DFND | | 164,400 | 164,400 | 0 |
Amkor Technology Inc - US | Equity | 031652100 | 5,003,809 | 155,205 | SH | | DFND | | 155,205 | 155,205 | 0 |
Amphenol Corp - US | Equity | 032095101 | 280,531 | 2,432 | SH | | DFND | | 2,432 | 2,432 | 0 |
Amphenol Corp - US | Equity Option | 032095101 | 276,840 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Analog Devices Inc - US | Equity | 032654105 | 6,493,446 | 32,830 | SH | | DFND | | 32,830 | 32,830 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 1,424,088 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 1,226,298 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Angiodynamics Inc - US | Equity | 03475V101 | 594,062 | 101,203 | SH | | DFND | | 101,203 | 101,203 | 0 |
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | 47,785,418 | 786,203 | SH | | DFND | | 786,203 | 786,203 | 0 |
Ansys Inc - US | Equity | 03662Q105 | 9,403,523 | 27,087 | SH | | DFND | | 27,087 | 27,087 | 0 |
Anterix Inc - US | Equity | 03676C100 | 4,632,769 | 137,839 | SH | | DFND | | 137,839 | 137,839 | 0 |
Aon Plc - US | Equity | G0403H108 | 380,775 | 1,141 | SH | | DFND | | 1,141 | 1,141 | 0 |
Aon Plc - US | Equity Option | G0403H108 | 734,184 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Aon Plc - US | Equity Option | G0403H108 | 400,464 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Apa Corp - US | Equity Option | 03743Q108 | 622,278 | 18,100 | SH | Call | DFND | | 18,100 | 18,100 | 0 |
Appfolio Inc - US | Equity | 03783C100 | 712,338 | 2,887 | SH | | DFND | | 2,887 | 2,887 | 0 |
Apple Hospitality Reit Inc - US REIT | Equity | 03784Y200 | 12,310,520 | 751,558 | SH | | DFND | | 751,558 | 751,558 | 0 |
Apple Inc - US | Equity | 037833100 | 57,187,894 | 333,496 | SH | | DFND | | 333,496 | 333,496 | 0 |
Apple Inc - US | Equity Option | 037833100 | 13,975,620 | 81,500 | SH | Call | DFND | | 81,500 | 81,500 | 0 |
Apple Inc - US | Equity Option | 037833100 | 18,211,176 | 106,200 | SH | Put | DFND | | 106,200 | 106,200 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 32,048,142 | 155,400 | SH | Call | DFND | | 155,400 | 155,400 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 11,218,912 | 54,400 | SH | Put | DFND | | 54,400 | 54,400 | 0 |
Applovin Corp - US | Equity | 03831W108 | 8,407,115 | 121,455 | SH | | DFND | | 121,455 | 121,455 | 0 |
Applovin Corp - US | Equity Option | 03831W108 | 2,014,302 | 29,100 | SH | Call | DFND | | 29,100 | 29,100 | 0 |
Applovin Corp - US | Equity Option | 03831W108 | 3,689,426 | 53,300 | SH | Put | DFND | | 53,300 | 53,300 | 0 |
Aptiv Plc - US | Equity | G6095L109 | 11,697,319 | 146,859 | SH | | DFND | | 146,859 | 146,859 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 2,301,885 | 28,900 | SH | Call | DFND | | 28,900 | 28,900 | 0 |
Aptiv Plc - US | Equity Option | G6095L109 | 2,230,200 | 28,000 | SH | Put | DFND | | 28,000 | 28,000 | 0 |
Arcbest Corp - US | Equity | 03937C105 | 5,907,338 | 41,455 | SH | | DFND | | 41,455 | 41,455 | 0 |
Archer-Daniels-Midland Co - US | Equity | 039483102 | 49,526,439 | 788,512 | SH | | DFND | | 788,512 | 788,512 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 5,131,577 | 81,700 | SH | Call | DFND | | 81,700 | 81,700 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 2,681,987 | 42,700 | SH | Put | DFND | | 42,700 | 42,700 | 0 |
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | 2,029,360 | 204,779 | SH | | DFND | | 204,779 | 204,779 | 0 |
Ardelyx Inc - US | Equity | 039697107 | 939,130 | 128,648 | SH | | DFND | | 128,648 | 128,648 | 0 |
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | 199,437 | 26,770 | SH | | DFND | | 26,770 | 26,770 | 0 |
Ares Management Corp - US | Equity | 03990B101 | 29,556,933 | 222,266 | SH | | DFND | | 222,266 | 222,266 | 0 |
Arista Networks Inc - US | Equity | 040413106 | 8,598,197 | 29,651 | SH | | DFND | | 29,651 | 29,651 | 0 |
Arista Networks Inc - US | Equity Option | 040413106 | 4,146,714 | 14,300 | SH | Call | DFND | | 14,300 | 14,300 | 0 |
Arista Networks Inc - US | Equity Option | 040413106 | 2,754,810 | 9,500 | SH | Put | DFND | | 9,500 | 9,500 | 0 |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | 2,755,352 | 55,019 | SH | | DFND | | 55,019 | 55,019 | 0 |
Arrow Electronics Inc - US | Equity | 042735100 | 16,901,003 | 130,550 | SH | | DFND | | 130,550 | 130,550 | 0 |
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | 1,982,838 | 69,330 | SH | | DFND | | 69,330 | 69,330 | 0 |
Asana Inc - US | Equity | 04342Y104 | 7,023,739 | 453,437 | SH | | DFND | | 453,437 | 453,437 | 0 |
Asbury Automotive Group Inc - US | Equity | 043436104 | 1,231,715 | 5,224 | SH | | DFND | | 5,224 | 5,224 | 0 |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 13,198,392 | 13,600 | SH | Call | DFND | | 13,600 | 13,600 | 0 |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | 4,270,068 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Assured Guaranty Ltd - US | Equity | G0585R106 | 2,180,378 | 24,990 | SH | | DFND | | 24,990 | 24,990 | 0 |
Astronics Corp - US | Equity | 046433108 | 568,858 | 29,877 | SH | | DFND | | 29,877 | 29,877 | 0 |
At&T Inc - US | Equity | 00206R102 | 10,729,523 | 609,632 | SH | | DFND | | 609,632 | 609,632 | 0 |
At&T Inc - US | Equity Option | 00206R102 | 637,120 | 36,200 | SH | Call | DFND | | 36,200 | 36,200 | 0 |
At&T Inc - US | Equity Option | 00206R102 | 1,883,200 | 107,000 | SH | Put | DFND | | 107,000 | 107,000 | 0 |
Atkore Inc - US | Equity | 047649108 | 11,389,429 | 59,831 | SH | | DFND | | 59,831 | 59,831 | 0 |
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | 74,920 | 14,954 | SH | | DFND | | 14,954 | 14,954 | 0 |
Autodesk Inc - US | Equity | 052769106 | 10,897,535 | 41,846 | SH | | DFND | | 41,846 | 41,846 | 0 |
Autodesk Inc - US | Equity Option | 052769106 | 3,828,174 | 14,700 | SH | Call | DFND | | 14,700 | 14,700 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 2,372,530 | 9,500 | SH | Call | DFND | | 9,500 | 9,500 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 224,766 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Autonation Inc - US | Equity | 05329W102 | 794,453 | 4,798 | SH | | DFND | | 4,798 | 4,798 | 0 |
Autozone Inc - US | Equity Option | 053332102 | 8,509,455 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Autozone Inc - US | Equity Option | 053332102 | 630,330 | 200 | SH | Put | DFND | | 200 | 200 | 0 |
Avanos Medical Inc - US | Equity | 05350V106 | 1,510,293 | 75,856 | SH | | DFND | | 75,856 | 75,856 | 0 |
Avepoint Inc - US | Equity | 053604104 | 880,482 | 111,172 | SH | | DFND | | 111,172 | 111,172 | 0 |
Avis Budget Group Inc - US | Equity | 053774105 | 14,741,857 | 120,381 | SH | | DFND | | 120,381 | 120,381 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 1,200,108 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 1,677,702 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
Axalta Coating Systems Ltd - US | Equity | G0750C108 | 866,043 | 25,183 | SH | | DFND | | 25,183 | 25,183 | 0 |
Axcelis Technologies Inc - US | Equity Option | 054540208 | 200,736 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Axonics Inc - US | Equity | 05465P101 | 3,990,259 | 57,855 | SH | | DFND | | 57,855 | 57,855 | 0 |
Azenta Inc - US | Equity | 114340102 | 9,081,182 | 150,650 | SH | | DFND | | 150,650 | 150,650 | 0 |
B2Gold Corp - US | Equity | 11777Q209 | 33,301 | 12,759 | SH | | DFND | | 12,759 | 12,759 | 0 |
Badger Meter Inc - US | Equity | 056525108 | 13,351,752 | 82,515 | SH | | DFND | | 82,515 | 82,515 | 0 |
Baidu Inc - US ADR | Depository Receipt | 056752108 | 240,775 | 2,287 | SH | | DFND | | 2,287 | 2,287 | 0 |
Baker Hughes Co - US | Equity | 05722G100 | 17,427,203 | 520,215 | SH | | DFND | | 520,215 | 520,215 | 0 |
Bally's Corp - US | Equity | 05875B106 | 1,961,832 | 140,734 | SH | | DFND | | 140,734 | 140,734 | 0 |
Bandwidth Inc - US | Equity | 05988J103 | 1,680,011 | 92,005 | SH | | DFND | | 92,005 | 92,005 | 0 |
Bank Of America Corp - US | Equity Option | 060505104 | 11,539,056 | 304,300 | SH | Call | DFND | | 304,300 | 304,300 | 0 |
Bank Of America Corp - US | Equity Option | 060505104 | 9,407,952 | 248,100 | SH | Put | DFND | | 248,100 | 248,100 | 0 |
Bank Of Hawaii Corp - US | Equity | 062540109 | 8,758,994 | 140,391 | SH | | DFND | | 140,391 | 140,391 | 0 |
Bank Ozk - US | Equity | 06417N103 | 3,651,484 | 80,323 | SH | | DFND | | 80,323 | 80,323 | 0 |
Bankunited Inc - US | Equity | 06652K103 | 1,008,196 | 36,007 | SH | | DFND | | 36,007 | 36,007 | 0 |
Banner Corp - US | Equity | 06652V208 | 1,189,632 | 24,784 | SH | | DFND | | 24,784 | 24,784 | 0 |
Barrick Gold Corp - US | Equity | 067901108 | 314,796 | 18,918 | SH | | DFND | | 18,918 | 18,918 | 0 |
Barrick Gold Corp - US | Equity Option | 067901108 | 224,640 | 13,500 | SH | Call | DFND | | 13,500 | 13,500 | 0 |
Bath & Body Works Inc - US | Equity | 070830104 | 6,900,409 | 137,953 | SH | | DFND | | 137,953 | 137,953 | 0 |
Beacon Roofing Supply Inc - US | Equity | 073685109 | 5,727,701 | 58,434 | SH | | DFND | | 58,434 | 58,434 | 0 |
Beam Therapeutics Inc - US | Equity | 07373V105 | 1,580,799 | 47,845 | SH | | DFND | | 47,845 | 47,845 | 0 |
Beauty Health Co/The - US | Equity | 88331L108 | 2,023,401 | 455,721 | SH | | DFND | | 455,721 | 455,721 | 0 |
Becton Dickinson And Co - US | Equity | 075887109 | 29,209,740 | 118,043 | SH | | DFND | | 118,043 | 118,043 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 618,625 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 321,685 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
BellRing Brands Inc - US | Equity | 07831C103 | 9,254,841 | 156,782 | SH | | DFND | | 156,782 | 156,782 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 18,923,400 | 45,000 | SH | Call | DFND | | 45,000 | 45,000 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 18,502,880 | 44,000 | SH | Put | DFND | | 44,000 | 44,000 | 0 |
Beyond Meat Inc - US | Equity | 08862E109 | 133,192 | 16,086 | SH | | DFND | | 16,086 | 16,086 | 0 |
Big Lots Inc - US | Equity | 089302103 | 441,825 | 102,038 | SH | | DFND | | 102,038 | 102,038 | 0 |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | 1,539,832 | 223,488 | SH | | DFND | | 223,488 | 223,488 | 0 |
Bilibili Inc - US ADR | Depository Receipt | 090040106 | 220,382 | 19,677 | SH | | DFND | | 19,677 | 19,677 | 0 |
Bilibili Inc - US ADR | Equity Option | 090040106 | 192,640 | 17,200 | SH | Call | DFND | | 17,200 | 17,200 | 0 |
Bio-Techne Corp - US | Equity | 09073M104 | 1,279,901 | 18,183 | SH | | DFND | | 18,183 | 18,183 | 0 |
Biolife Solutions Inc - US | Equity | 09062W204 | 2,347,169 | 126,532 | SH | | DFND | | 126,532 | 126,532 | 0 |
Black Hills Corp - US | Equity | 092113109 | 13,049,891 | 239,009 | SH | | DFND | | 239,009 | 239,009 | 0 |
Blackberry Ltd - US | Equity | 09228F103 | 109,635 | 39,723 | SH | | DFND | | 39,723 | 39,723 | 0 |
Blackrock Inc - US | Equity Option | 09247X101 | 917,070 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Blackrock Inc - US | Equity Option | 09247X101 | 333,480 | 400 | SH | Put | DFND | | 400 | 400 | 0 |
Blackrock Tcp Capital Corp - US | Equity | 09259E108 | 237,616 | 22,782 | SH | | DFND | | 22,782 | 22,782 | 0 |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | 2,575,120 | 129,338 | SH | | DFND | | 129,338 | 129,338 | 0 |
Blend Labs Inc - US | Equity | 09352U108 | 2,913,355 | 896,417 | SH | | DFND | | 896,417 | 896,417 | 0 |
Block Inc - US | Equity Option | 852234103 | 2,351,324 | 27,800 | SH | Call | DFND | | 27,800 | 27,800 | 0 |
Block Inc - US | Equity Option | 852234103 | 558,228 | 6,600 | SH | Put | DFND | | 6,600 | 6,600 | 0 |
Bloom Energy Corp - US | Equity Option | 093712107 | 138,252 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
Bloomin' Brands Inc - US | Equity | 094235108 | 1,650,563 | 57,551 | SH | | DFND | | 57,551 | 57,551 | 0 |
Bluebird Bio Inc - US | Equity | 09609G100 | 138,189 | 107,960 | SH | | DFND | | 107,960 | 107,960 | 0 |
Bluelinx Holdings Inc - US | Equity | 09624H208 | 3,625,621 | 27,838 | SH | | DFND | | 27,838 | 27,838 | 0 |
Boeing Co/The - US | Equity | 097023105 | 5,484,004 | 28,416 | SH | | DFND | | 28,416 | 28,416 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 19,646,382 | 101,800 | SH | Call | DFND | | 101,800 | 101,800 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 23,621,976 | 122,400 | SH | Put | DFND | | 122,400 | 122,400 | 0 |
Booking Holdings Inc - US | Equity | 09857L108 | 9,432,488 | 2,600 | SH | | DFND | | 2,600 | 2,600 | 0 |
Booking Holdings Inc - US | Equity Option | 09857L108 | 11,609,216 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Booking Holdings Inc - US | Equity Option | 09857L108 | 1,813,940 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Boot Barn Holdings Inc - US | Equity | 099406100 | 224,269 | 2,357 | SH | | DFND | | 2,357 | 2,357 | 0 |
Boston Beer Co Inc/The - US | Equity | 100557107 | 4,483,498 | 14,728 | SH | | DFND | | 14,728 | 14,728 | 0 |
Boston Properties Inc - US REIT | Equity | 101121101 | 4,929,076 | 75,472 | SH | | DFND | | 75,472 | 75,472 | 0 |
Boston Scientific Corp - US | Equity | 101137107 | 10,732,999 | 156,709 | SH | | DFND | | 156,709 | 156,709 | 0 |
Boston Scientific Corp - US | Equity Option | 101137107 | 513,675 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Box Inc - US | Equity | 10316T104 | 988,000 | 34,887 | SH | | DFND | | 34,887 | 34,887 | 0 |
Brady Corp - US | Equity | 104674106 | 10,026,145 | 169,132 | SH | | DFND | | 169,132 | 169,132 | 0 |
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | 1,302,973 | 190,215 | SH | | DFND | | 190,215 | 190,215 | 0 |
Bridgebio Pharma Inc - US | Equity | 10806X102 | 685,311 | 22,164 | SH | | DFND | | 22,164 | 22,164 | 0 |
Brighthouse Financial Inc - US | Equity | 10922N103 | 5,832,421 | 113,163 | SH | | DFND | | 113,163 | 113,163 | 0 |
Brightsphere Investment Group Inc - US | Equity | 10948W103 | 3,058,893 | 133,927 | SH | | DFND | | 133,927 | 133,927 | 0 |
Brinker International Inc - US | Equity | 109641100 | 461,776 | 9,295 | SH | | DFND | | 9,295 | 9,295 | 0 |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 15,759,238 | 290,600 | SH | Call | DFND | | 290,600 | 290,600 | 0 |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | 17,700,672 | 326,400 | SH | Put | DFND | | 326,400 | 326,400 | 0 |
Broadcom Inc - US | Equity | 11135F101 | 972,851 | 734 | SH | | DFND | | 734 | 734 | 0 |
Broadcom Inc - US | Equity Option | 11135F101 | 37,244,021 | 28,100 | SH | Call | DFND | | 28,100 | 28,100 | 0 |
Broadcom Inc - US | Equity Option | 11135F101 | 28,098,692 | 21,200 | SH | Put | DFND | | 21,200 | 21,200 | 0 |
Brown-Forman Corp - US Class B | Equity | 115637209 | 591,307 | 11,455 | SH | | DFND | | 11,455 | 11,455 | 0 |
Bruker Corp - US | Equity | 116794108 | 8,721,390 | 92,840 | SH | | DFND | | 92,840 | 92,840 | 0 |
Buckle Inc/The - US | Equity | 118440106 | 5,544,011 | 137,671 | SH | | DFND | | 137,671 | 137,671 | 0 |
Builders Firstsource Inc - US | Equity | 12008R107 | 1,976,428 | 9,477 | SH | | DFND | | 9,477 | 9,477 | 0 |
Builders Firstsource Inc - US | Equity Option | 12008R107 | 437,955 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Burlington Stores Inc - US | Equity Option | 122017106 | 1,137,731 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
C3.Ai Inc - US | Equity | 12468P104 | 519,419 | 19,188 | SH | | DFND | | 19,188 | 19,188 | 0 |
Cabot Corp - US | Equity | 127055101 | 2,742,673 | 29,747 | SH | | DFND | | 29,747 | 29,747 | 0 |
Caci International Inc - US | Equity | 127190304 | 5,768,823 | 15,228 | SH | | DFND | | 15,228 | 15,228 | 0 |
Cadence Design Systems Inc - US | Equity | 127387108 | 5,139,233 | 16,510 | SH | | DFND | | 16,510 | 16,510 | 0 |
Cadence Design Systems Inc - US | Equity Option | 127387108 | 4,420,176 | 14,200 | SH | Call | DFND | | 14,200 | 14,200 | 0 |
Cadence Design Systems Inc - US | Equity Option | 127387108 | 560,304 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Caesars Entertainment Inc - US | Equity | 12769G100 | 4,012,139 | 91,727 | SH | | DFND | | 91,727 | 91,727 | 0 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 244,944 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
California Resources Corp - US | Equity | 13057Q305 | 3,879,922 | 70,416 | SH | | DFND | | 70,416 | 70,416 | 0 |
Calliditas Therapeutics Ab - US ADR | Depository Receipt | 13124Q106 | 1,366 | 65 | SH | | DFND | | 65 | 65 | 0 |
Callon Petroleum Co - US | Equity | 13123X508 | 232,440 | 6,500 | SH | | DFND | | 6,500 | 6,500 | 0 |
Camden National Corp - US | Equity | 133034108 | 726,948 | 21,687 | SH | | DFND | | 21,687 | 21,687 | 0 |
Camden Property Trust - US REIT | Equity | 133131102 | 317,832 | 3,230 | SH | | DFND | | 3,230 | 3,230 | 0 |
Cameco Corp - US | Equity | 13321L108 | 3,712,047 | 85,689 | SH | | DFND | | 85,689 | 85,689 | 0 |
Cameco Corp - US | Equity Option | 13321L108 | 5,228,724 | 120,700 | SH | Call | DFND | | 120,700 | 120,700 | 0 |
Cameco Corp - US | Equity Option | 13321L108 | 14,091,996 | 325,300 | SH | Put | DFND | | 325,300 | 325,300 | 0 |
Campbell Soup Co - US | Equity | 134429109 | 496,818 | 11,177 | SH | | DFND | | 11,177 | 11,177 | 0 |
Canadian Natural Resources Ltd - US | Equity | 136385101 | 565,073 | 7,404 | SH | | DFND | | 7,404 | 7,404 | 0 |
Canadian Solar Inc - US | Equity Option | 136635109 | 367,536 | 18,600 | SH | Call | DFND | | 18,600 | 18,600 | 0 |
Canadian Solar Inc - US | Equity Option | 136635109 | 310,232 | 15,700 | SH | Put | DFND | | 15,700 | 15,700 | 0 |
Cannae Holdings Inc - US | Equity | 13765N107 | 493,016 | 22,168 | SH | | DFND | | 22,168 | 22,168 | 0 |
Canoo Inc - US | Equity | 13803R201 | 83,620 | 23,423 | SH | | DFND | | 23,423 | 23,423 | 0 |
Cantaloupe Inc - US | Equity | 138103106 | 1,271,578 | 197,757 | SH | | DFND | | 197,757 | 197,757 | 0 |
Capital One Financial Corp - US | Equity | 14040H105 | 36,035,698 | 242,029 | SH | | DFND | | 242,029 | 242,029 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 4,436,922 | 29,800 | SH | Call | DFND | | 29,800 | 29,800 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 387,114 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Capri Holdings Ltd - US | Equity | G1890L107 | 14,940,348 | 329,809 | SH | | DFND | | 329,809 | 329,809 | 0 |
Capri Holdings Ltd - US | Equity Option | G1890L107 | 36,240,000 | 800,000 | SH | Put | DFND | | 800,000 | 800,000 | 0 |
Cardinal Health Inc - US | Equity | 14149Y108 | 59,463,101 | 531,395 | SH | | DFND | | 531,395 | 531,395 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 358,080 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 346,890 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Cardlytics Inc - US | Equity | 14161W105 | 1,764,607 | 121,781 | SH | | DFND | | 121,781 | 121,781 | 0 |
Caribou Biosciences Inc - US | Equity | 142038108 | 152,057 | 29,583 | SH | | DFND | | 29,583 | 29,583 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 2,561,034 | 29,400 | SH | Call | DFND | | 29,400 | 29,400 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 1,132,430 | 13,000 | SH | Put | DFND | | 13,000 | 13,000 | 0 |
Carnival Corp - US | Equity | 143658300 | 297,388 | 18,200 | SH | | DFND | | 18,200 | 18,200 | 0 |
Carnival Corp - US | Equity Option | 143658300 | 354,578 | 21,700 | SH | Call | DFND | | 21,700 | 21,700 | 0 |
Carriage Services Inc - US | Equity | 143905107 | 1,125,648 | 41,629 | SH | | DFND | | 41,629 | 41,629 | 0 |
Carrier Global Corp - US | Equity | 14448C104 | 781,383 | 13,442 | SH | | DFND | | 13,442 | 13,442 | 0 |
Carrier Global Corp - US | Equity Option | 14448C104 | 244,146 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Carter's Inc - US | Equity | 146229109 | 1,997,771 | 23,592 | SH | | DFND | | 23,592 | 23,592 | 0 |
Carvana Co - US | Equity Option | 146869102 | 6,092,163 | 69,300 | SH | Call | DFND | | 69,300 | 69,300 | 0 |
Carvana Co - US | Equity Option | 146869102 | 7,261,366 | 82,600 | SH | Put | DFND | | 82,600 | 82,600 | 0 |
Cassava Sciences Inc - US | Warrant / Rights | 14817C115 | 27,772 | 10,651 | SH | Call | DFND | | 10,651 | 10,651 | 0 |
Catalent Inc - US | Equity | 148806102 | 7,345,782 | 130,129 | SH | | DFND | | 130,129 | 130,129 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 45,510,606 | 124,200 | SH | Call | DFND | | 124,200 | 124,200 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 13,118,194 | 35,800 | SH | Put | DFND | | 35,800 | 35,800 | 0 |
Cellebrite Di Ltd - US | Equity | M2197Q107 | 6,270,859 | 565,962 | SH | | DFND | | 565,962 | 565,962 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 7,694,976 | 92,800 | SH | Call | DFND | | 92,800 | 92,800 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 2,089,584 | 25,200 | SH | Put | DFND | | 25,200 | 25,200 | 0 |
Cemex Sab De Cv - US ADR | Depository Receipt | 151290889 | 165,324 | 18,349 | SH | | DFND | | 18,349 | 18,349 | 0 |
Centene Corp - US | Equity | 15135B101 | 454,870 | 5,796 | SH | | DFND | | 5,796 | 5,796 | 0 |
Centerpoint Energy Inc - US | Equity | 15189T107 | 18,198,472 | 638,767 | SH | | DFND | | 638,767 | 638,767 | 0 |
Century Communities Inc - US | Equity | 156504300 | 7,000,593 | 72,545 | SH | | DFND | | 72,545 | 72,545 | 0 |
Cerus Corp - US | Equity | 157085101 | 46,539 | 24,624 | SH | | DFND | | 24,624 | 24,624 | 0 |
Ceva Inc - US | Equity | 157210105 | 816,311 | 35,945 | SH | | DFND | | 35,945 | 35,945 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 1,515,186 | 19,900 | SH | Call | DFND | | 19,900 | 19,900 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 1,317,222 | 17,300 | SH | Put | DFND | | 17,300 | 17,300 | 0 |
Championx Corp - US | Equity | 15872M104 | 3,839,476 | 106,979 | SH | | DFND | | 106,979 | 106,979 | 0 |
Charles River Laboratories International Inc - US | Equity | 159864107 | 5,607,310 | 20,695 | SH | | DFND | | 20,695 | 20,695 | 0 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 8,731,438 | 120,700 | SH | Call | DFND | | 120,700 | 120,700 | 0 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 745,102 | 10,300 | SH | Put | DFND | | 10,300 | 10,300 | 0 |
Chart Industries Inc - US | Equity | 16115Q308 | 1,045,148 | 6,345 | SH | | DFND | | 6,345 | 6,345 | 0 |
Charter Communications Inc - US | Equity | 16119P108 | 4,405,660 | 15,159 | SH | | DFND | | 15,159 | 15,159 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 3,632,875 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 6,422,923 | 22,100 | SH | Put | DFND | | 22,100 | 22,100 | 0 |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | 425,591 | 42,096 | SH | | DFND | | 42,096 | 42,096 | 0 |
Check Point Software Technologies Ltd - US | Equity | M22465104 | 20,769,570 | 126,636 | SH | | DFND | | 126,636 | 126,636 | 0 |
Chefs' Warehouse Inc/The - US | Equity | 163086101 | 879,964 | 23,366 | SH | | DFND | | 23,366 | 23,366 | 0 |
Chemours Co/The - US | Equity | 163851108 | 7,945,908 | 302,586 | SH | | DFND | | 302,586 | 302,586 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 612,864 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 3,306,240 | 20,500 | SH | Put | DFND | | 20,500 | 20,500 | 0 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 213,192 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Chevron Corp - US | Equity | 166764100 | 1,616,835 | 10,250 | SH | | DFND | | 10,250 | 10,250 | 0 |
Chevron Corp - US | Equity Option | 166764100 | 16,925,502 | 107,300 | SH | Call | DFND | | 107,300 | 107,300 | 0 |
Chevron Corp - US | Equity Option | 166764100 | 4,432,494 | 28,100 | SH | Put | DFND | | 28,100 | 28,100 | 0 |
Chewy Inc - US | Equity | 16679L109 | 17,155,244 | 1,078,268 | SH | | DFND | | 1,078,268 | 1,078,268 | 0 |
Chewy Inc - US | Equity Option | 16679L109 | 2,749,248 | 172,800 | SH | Call | DFND | | 172,800 | 172,800 | 0 |
Chewy Inc - US | Equity Option | 16679L109 | 2,803,342 | 176,200 | SH | Put | DFND | | 176,200 | 176,200 | 0 |
Chimera Investment Corp - US REIT | Equity | 16934Q208 | 320,450 | 69,512 | SH | | DFND | | 69,512 | 69,512 | 0 |
Chipotle Mexican Grill Inc - US | Equity | 169656105 | 2,063,807 | 710 | SH | | DFND | | 710 | 710 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 31,393,116 | 10,800 | SH | Call | DFND | | 10,800 | 10,800 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 18,603,328 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Chubb Ltd - US | Equity | H1467J104 | 8,782,693 | 33,893 | SH | | DFND | | 33,893 | 33,893 | 0 |
Chubb Ltd - US | Equity Option | H1467J104 | 2,358,083 | 9,100 | SH | Call | DFND | | 9,100 | 9,100 | 0 |
Churchill Downs Inc - US | Equity | 171484108 | 602,168 | 4,866 | SH | | DFND | | 4,866 | 4,866 | 0 |
Chuy's Holdings Inc - US | Equity | 171604101 | 1,163,415 | 34,492 | SH | | DFND | | 34,492 | 34,492 | 0 |
Cimpress Plc - US | Equity | G2143T103 | 7,317,122 | 82,670 | SH | | DFND | | 82,670 | 82,670 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 549,624 | 800 | SH | Call | DFND | | 800 | 800 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 412,218 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Cirrus Logic Inc - US | Equity | 172755100 | 12,865,470 | 138,996 | SH | | DFND | | 138,996 | 138,996 | 0 |
Citigroup Inc - US | Equity Option | 172967424 | 20,628,888 | 326,200 | SH | Call | DFND | | 326,200 | 326,200 | 0 |
Citigroup Inc - US | Equity Option | 172967424 | 3,636,300 | 57,500 | SH | Put | DFND | | 57,500 | 57,500 | 0 |
Citizens Financial Group Inc - US | Equity | 174610105 | 3,439,421 | 94,776 | SH | | DFND | | 94,776 | 94,776 | 0 |
Clarivate Plc - US | Equity | G21810109 | 2,089,613 | 281,240 | SH | | DFND | | 281,240 | 281,240 | 0 |
Claros Mortgage Trust Inc - US | Equity | 18270D106 | 783,640 | 80,291 | SH | | DFND | | 80,291 | 80,291 | 0 |
Clarus Corp - US | Equity | 18270P109 | 588,850 | 87,237 | SH | | DFND | | 87,237 | 87,237 | 0 |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 501,683 | 304,050 | SH | | DFND | | 304,050 | 304,050 | 0 |
Clear Secure Inc - US | Equity | 18467V109 | 2,311,539 | 108,676 | SH | | DFND | | 108,676 | 108,676 | 0 |
Clearfield Inc - US | Equity | 18482P103 | 286,010 | 9,274 | SH | | DFND | | 9,274 | 9,274 | 0 |
Clearwater Paper Corp - US | Equity | 18538R103 | 317,349 | 7,257 | SH | | DFND | | 7,257 | 7,257 | 0 |
Cleveland-Cliffs Inc - US | Equity | 185899101 | 19,103,283 | 840,074 | SH | | DFND | | 840,074 | 840,074 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 1,844,214 | 81,100 | SH | Call | DFND | | 81,100 | 81,100 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 584,418 | 25,700 | SH | Put | DFND | | 25,700 | 25,700 | 0 |
Clorox Co/The - US | Equity Option | 189054109 | 6,507,175 | 42,500 | SH | Call | DFND | | 42,500 | 42,500 | 0 |
Clorox Co/The - US | Equity Option | 189054109 | 811,483 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 11,425,940 | 118,000 | SH | Call | DFND | | 118,000 | 118,000 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 6,061,558 | 62,600 | SH | Put | DFND | | 62,600 | 62,600 | 0 |
Cme Group Inc - US | Equity | 12572Q105 | 12,957,444 | 60,186 | SH | | DFND | | 60,186 | 15,186 | 45,000 |
Cme Group Inc - US | Equity Option | 12572Q105 | 1,894,552 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Cme Group Inc - US | Equity Option | 12572Q105 | 2,906,415 | 13,500 | SH | Put | DFND | | 13,500 | 13,500 | 0 |
Cnh Industrial Nv - US | Equity | N20944109 | 18,322,343 | 1,413,761 | SH | | DFND | | 1,413,761 | 1,413,761 | 0 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 13,759,382 | 224,900 | SH | Call | DFND | | 224,900 | 224,900 | 0 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 10,816,624 | 176,800 | SH | Put | DFND | | 176,800 | 176,800 | 0 |
Cognex Corp - US | Equity | 192422103 | 4,228,892 | 99,691 | SH | | DFND | | 99,691 | 99,691 | 0 |
Cohu Inc - US | Equity | 192576106 | 4,143,152 | 124,307 | SH | | DFND | | 124,307 | 124,307 | 0 |
Colgate-Palmolive Co - US | Equity | 194162103 | 549,035 | 6,097 | SH | | DFND | | 6,097 | 6,097 | 0 |
Columbia Sportswear Co - US | Equity | 198516106 | 8,402,292 | 103,502 | SH | | DFND | | 103,502 | 103,502 | 0 |
Columbus Mckinnon Corp/Ny - US | Equity | 199333105 | 2,226,725 | 49,893 | SH | | DFND | | 49,893 | 49,893 | 0 |
Comcast Corp - US | Equity Option | 20030N101 | 1,681,980 | 38,800 | SH | Put | DFND | | 38,800 | 38,800 | 0 |
Comerica Inc - US | Equity | 200340107 | 14,648,456 | 266,384 | SH | | DFND | | 266,384 | 266,384 | 0 |
Comerica Inc - US | Equity Option | 200340107 | 225,459 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Comfort Systems Usa Inc - US | Equity | 199908104 | 6,517,503 | 20,514 | SH | | DFND | | 20,514 | 20,514 | 0 |
Commscope Holding Co Inc - US | Equity | 20337X109 | 726,633 | 554,682 | SH | | DFND | | 554,682 | 554,682 | 0 |
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | 5,835,914 | 71,466 | SH | | DFND | | 71,466 | 71,466 | 0 |
Community Bank System Inc - US | Equity | 203607106 | 5,485,074 | 114,201 | SH | | DFND | | 114,201 | 114,201 | 0 |
Community Health Systems Inc - US | Equity | 203668108 | 1,673,315 | 478,090 | SH | | DFND | | 478,090 | 478,090 | 0 |
Community Trust Bancorp Inc - US | Equity | 204149108 | 316,676 | 7,425 | SH | | DFND | | 7,425 | 7,425 | 0 |
Commvault Systems Inc - US | Equity | 204166102 | 4,571,146 | 45,067 | SH | | DFND | | 45,067 | 45,067 | 0 |
Compass Minerals International Inc - US | Equity | 20451N101 | 740,740 | 47,061 | SH | | DFND | | 47,061 | 47,061 | 0 |
Comstock Resources Inc - US | Equity | 205768302 | 4,488,411 | 483,665 | SH | | DFND | | 483,665 | 483,665 | 0 |
Conagra Brands Inc - US | Equity Option | 205887102 | 210,444 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Concentrix Corp - US | Equity | 20602D101 | 449,501 | 6,788 | SH | | DFND | | 6,788 | 6,788 | 0 |
Confluent Inc - US | Equity | 20717M103 | 12,757,299 | 417,998 | SH | | DFND | | 417,998 | 417,998 | 0 |
Conmed Corp - US | Equity | 207410101 | 9,083,554 | 113,431 | SH | | DFND | | 113,431 | 113,431 | 0 |
Conn's Inc - US | Equity | 208242107 | 73,013 | 21,795 | SH | | DFND | | 21,795 | 21,795 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 3,703,848 | 29,100 | SH | Call | DFND | | 29,100 | 29,100 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 2,558,328 | 20,100 | SH | Put | DFND | | 20,100 | 20,100 | 0 |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | 338,135 | 21,320 | SH | | DFND | | 21,320 | 21,320 | 0 |
Constellation Brands Inc - US | Equity Option | 21036P108 | 3,913,344 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Constellium Se - US | Equity | F21107101 | 2,856,612 | 129,200 | SH | | DFND | | 129,200 | 129,200 | 0 |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 8,402,854 | 45,695 | SH | | DFND | | 45,695 | 45,695 | 0 |
Corvel Corp - US | Equity | 221006109 | 4,769,043 | 18,136 | SH | | DFND | | 18,136 | 18,136 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 13,480,392 | 18,400 | SH | Call | DFND | | 18,400 | 18,400 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 659,367 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Coterra Energy Inc - US | Equity | 127097103 | 1,020,743 | 36,612 | SH | | DFND | | 36,612 | 36,612 | 0 |
Coty Inc - US | Equity | 222070203 | 6,080,273 | 508,384 | SH | | DFND | | 508,384 | 508,384 | 0 |
Couchbase Inc - US | Equity | 22207T101 | 3,251,100 | 123,569 | SH | | DFND | | 123,569 | 123,569 | 0 |
Coupang Inc - US | Equity | 22266T109 | 10,299,574 | 578,953 | SH | | DFND | | 578,953 | 578,953 | 0 |
Coursera Inc - US | Equity | 22266M104 | 389,321 | 27,769 | SH | | DFND | | 27,769 | 27,769 | 0 |
Cousins Properties Inc - US REIT | Equity | 222795502 | 604,269 | 25,136 | SH | | DFND | | 25,136 | 25,136 | 0 |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | 232,736 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Credit Acceptance Corp - US | Equity | 225310101 | 4,010,872 | 7,272 | SH | | DFND | | 7,272 | 7,272 | 0 |
Crispr Therapeutics Ag - US | Equity | H17182108 | 1,485,206 | 21,790 | SH | | DFND | | 21,790 | 21,790 | 0 |
Crispr Therapeutics Ag - US | Equity Option | H17182108 | 1,383,648 | 20,300 | SH | Call | DFND | | 20,300 | 20,300 | 0 |
Crocs Inc - US | Equity | 227046109 | 9,612,742 | 66,848 | SH | | DFND | | 66,848 | 66,848 | 0 |
Crocs Inc - US | Equity Option | 227046109 | 287,600 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 10,419,175 | 32,500 | SH | Call | DFND | | 32,500 | 32,500 | 0 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 9,585,641 | 29,900 | SH | Put | DFND | | 29,900 | 29,900 | 0 |
Crown Holdings Inc - US | Equity | 228368106 | 10,302,453 | 129,983 | SH | | DFND | | 129,983 | 129,983 | 0 |
Csg Systems International Inc - US | Equity | 126349109 | 3,038,128 | 58,947 | SH | | DFND | | 58,947 | 58,947 | 0 |
Csx Corp - US | Equity | 126408103 | 1,219,900 | 32,908 | SH | | DFND | | 32,908 | 32,908 | 0 |
Cts Corp - US | Equity | 126501105 | 291,315 | 6,226 | SH | | DFND | | 6,226 | 6,226 | 0 |
Cubesmart - US REIT | Equity | 229663109 | 13,490,121 | 298,322 | SH | | DFND | | 298,322 | 298,322 | 0 |
Cummins Inc - US | Equity | 231021106 | 13,822,032 | 46,910 | SH | | DFND | | 46,910 | 46,910 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 1,856,295 | 6,300 | SH | Call | DFND | | 6,300 | 6,300 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 3,889,380 | 13,200 | SH | Put | DFND | | 13,200 | 13,200 | 0 |
Curevac Nv - US | Equity | N2451R105 | 30,512 | 10,070 | SH | | DFND | | 10,070 | 10,070 | 0 |
Cushman & Wakefield Plc - US | Equity | G2717B108 | 2,656,411 | 253,959 | SH | | DFND | | 253,959 | 253,959 | 0 |
Cvb Financial Corp - US | Equity | 126600105 | 4,445,960 | 249,213 | SH | | DFND | | 249,213 | 249,213 | 0 |
Cvs Health Corp - US | Equity Option | 126650100 | 3,924,192 | 49,200 | SH | Call | DFND | | 49,200 | 49,200 | 0 |
Cvs Health Corp - US | Equity Option | 126650100 | 8,454,560 | 106,000 | SH | Put | DFND | | 106,000 | 106,000 | 0 |
Cyberark Software Ltd - US | Equity | M2682V108 | 12,745,990 | 47,984 | SH | | DFND | | 47,984 | 47,984 | 0 |
Cyberark Software Ltd - US | Equity Option | M2682V108 | 265,630 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 95,626 | 43,865 | SH | | DFND | | 43,865 | 43,865 | 0 |
Dana Inc - US | Equity | 235825205 | 948,246 | 74,665 | SH | | DFND | | 74,665 | 74,665 | 0 |
Danaher Corp - US | Equity | 235851102 | 41,867,805 | 167,659 | SH | | DFND | | 167,659 | 167,659 | 0 |
Danaher Corp - US | Equity Option | 235851102 | 4,295,184 | 17,200 | SH | Call | DFND | | 17,200 | 17,200 | 0 |
Danaos Corp - US | Equity | Y1968P121 | 407,497 | 5,644 | SH | | DFND | | 5,644 | 5,644 | 0 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 437,194 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Datadog Inc - US | Equity | 23804L103 | 4,176,691 | 33,792 | SH | | DFND | | 33,792 | 33,792 | 0 |
Datadog Inc - US | Equity Option | 23804L103 | 1,223,640 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Datadog Inc - US | Equity Option | 23804L103 | 889,920 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Dave & Buster's Entertainment Inc - US | Equity | 238337109 | 7,163,255 | 114,429 | SH | | DFND | | 114,429 | 114,429 | 0 |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | 219,100 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Davita Inc - US | Equity | 23918K108 | 3,864,572 | 27,994 | SH | | DFND | | 27,994 | 27,994 | 0 |
Deckers Outdoor Corp - US | Equity | 243537107 | 7,298,530 | 7,754 | SH | | DFND | | 7,754 | 7,754 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 1,788,394 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Deere & Co - US | Equity Option | 244199105 | 11,623,942 | 28,300 | SH | Call | DFND | | 28,300 | 28,300 | 0 |
Deere & Co - US | Equity Option | 244199105 | 16,758,192 | 40,800 | SH | Put | DFND | | 40,800 | 40,800 | 0 |
Delek Us Holdings Inc - US | Equity | 24665A103 | 5,304,095 | 172,547 | SH | | DFND | | 172,547 | 172,547 | 0 |
Dell Technologies Inc - US Class C | Equity | 24703L202 | 25,595,444 | 224,305 | SH | | DFND | | 224,305 | 224,305 | 0 |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | 4,461,701 | 39,100 | SH | Call | DFND | | 39,100 | 39,100 | 0 |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | 1,871,404 | 16,400 | SH | Put | DFND | | 16,400 | 16,400 | 0 |
Delta Air Lines Inc - US | Equity | 247361702 | 5,485,806 | 114,598 | SH | | DFND | | 114,598 | 114,598 | 0 |
Delta Air Lines Inc - US | Equity Option | 247361702 | 378,173 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Delta Air Lines Inc - US | Equity Option | 247361702 | 1,579,710 | 33,000 | SH | Put | DFND | | 33,000 | 33,000 | 0 |
Denali Therapeutics Inc - US | Equity | 24823R105 | 1,470,279 | 71,651 | SH | | DFND | | 71,651 | 71,651 | 0 |
Dentsply Sirona Inc - US | Equity | 24906P109 | 1,464,575 | 44,127 | SH | | DFND | | 44,127 | 44,127 | 0 |
Design Therapeutics Inc - US | Equity | 25056L103 | 102,068 | 25,327 | SH | | DFND | | 25,327 | 25,327 | 0 |
Despegar.Com Corp - US | Equity | G27358103 | 1,849,327 | 154,626 | SH | | DFND | | 154,626 | 154,626 | 0 |
Deutsche Bank Ag - US | Equity | D18190898 | 353,295 | 22,403 | SH | | DFND | | 22,403 | 22,403 | 0 |
Devon Energy Corp - US | Equity | 25179M103 | 9,999,419 | 199,271 | SH | | DFND | | 199,271 | 199,271 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 7,235,956 | 144,200 | SH | Call | DFND | | 144,200 | 144,200 | 0 |
Dexcom Inc - US | Equity Option | 252131107 | 998,640 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
Diamondback Energy Inc - US | Equity Option | 25278X109 | 257,621 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Diamondback Energy Inc - US | Equity Option | 25278X109 | 1,367,373 | 6,900 | SH | Put | DFND | | 6,900 | 6,900 | 0 |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | 3,902,583 | 406,096 | SH | | DFND | | 406,096 | 406,096 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 446,524 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Dillard's Inc - US | Equity | 254067101 | 5,374,338 | 11,395 | SH | | DFND | | 11,395 | 11,395 | 0 |
Dine Brands Global Inc - US | Equity | 254423106 | 1,173,574 | 25,249 | SH | | DFND | | 25,249 | 25,249 | 0 |
Discover Financial Services - US | Equity | 254709108 | 495,258 | 3,778 | SH | | DFND | | 3,778 | 3,778 | 0 |
Discover Financial Services - US | Equity Option | 254709108 | 1,074,938 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Discover Financial Services - US | Equity Option | 254709108 | 550,578 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Docgo Inc - US | Equity | 256086109 | 90,209 | 22,329 | SH | | DFND | | 22,329 | 22,329 | 0 |
Docusign Inc - US | Equity | 256163106 | 10,498,367 | 176,295 | SH | | DFND | | 176,295 | 176,295 | 0 |
Docusign Inc - US | Equity Option | 256163106 | 7,396,110 | 124,200 | SH | Call | DFND | | 124,200 | 124,200 | 0 |
Docusign Inc - US | Equity Option | 256163106 | 1,768,635 | 29,700 | SH | Put | DFND | | 29,700 | 29,700 | 0 |
Dole Plc - US | Equity | G27907107 | 928,369 | 77,818 | SH | | DFND | | 77,818 | 77,818 | 0 |
Dollar General Corp - US | Equity | 256677105 | 1,486,784 | 9,527 | SH | | DFND | | 9,527 | 9,527 | 0 |
Dollar General Corp - US | Equity Option | 256677105 | 16,074,180 | 103,000 | SH | Call | DFND | | 103,000 | 103,000 | 0 |
Dollar General Corp - US | Equity Option | 256677105 | 1,092,420 | 7,000 | SH | Put | DFND | | 7,000 | 7,000 | 0 |
Dollar Tree Inc - US | Equity | 256746108 | 4,208,206 | 31,605 | SH | | DFND | | 31,605 | 31,605 | 0 |
Dollar Tree Inc - US | Equity Option | 256746108 | 5,232,795 | 39,300 | SH | Call | DFND | | 39,300 | 39,300 | 0 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 211,517 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Domino's Pizza Inc - US | Equity Option | 25754A201 | 3,080,656 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Domo Inc - US | Equity | 257554105 | 181,995 | 20,403 | SH | | DFND | | 20,403 | 20,403 | 0 |
Donaldson Co Inc - US | Equity | 257651109 | 12,925,166 | 173,074 | SH | | DFND | | 173,074 | 173,074 | 0 |
Doordash Inc - US | Equity | 25809K105 | 8,717,951 | 63,302 | SH | | DFND | | 63,302 | 63,302 | 0 |
Doordash Inc - US | Equity Option | 25809K105 | 647,284 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Doordash Inc - US | Equity Option | 25809K105 | 550,880 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Douglas Dynamics Inc - US | Equity | 25960R105 | 1,218,277 | 50,509 | SH | | DFND | | 50,509 | 50,509 | 0 |
Dow Inc - US | Equity Option | 260557103 | 2,004,378 | 34,600 | SH | Call | DFND | | 34,600 | 34,600 | 0 |
Dr Horton Inc - US | Equity | 23331A109 | 437,374 | 2,658 | SH | | DFND | | 2,658 | 2,658 | 0 |
Dr Horton Inc - US | Equity Option | 23331A109 | 2,155,605 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
Dr Horton Inc - US | Equity Option | 23331A109 | 575,925 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
DraftKings Inc - US | Equity Option | 26142V105 | 12,501,373 | 275,300 | SH | Call | DFND | | 275,300 | 275,300 | 0 |
DraftKings Inc - US | Equity Option | 26142V105 | 3,732,702 | 82,200 | SH | Put | DFND | | 82,200 | 82,200 | 0 |
Duke Energy Corp - US | Equity Option | 26441C204 | 705,983 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Duke Energy Corp - US | Equity Option | 26441C204 | 377,169 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Duolingo Inc - US | Equity | 26603R106 | 298,665 | 1,354 | SH | | DFND | | 1,354 | 1,354 | 0 |
Duolingo Inc - US | Equity Option | 26603R106 | 352,928 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 881,705 | 11,500 | SH | Call | DFND | | 11,500 | 11,500 | 0 |
Dutch Bros Inc - US | Equity | 26701L100 | 11,286,924 | 342,028 | SH | | DFND | | 342,028 | 342,028 | 0 |
Dxc Technology Co - US | Equity | 23355L106 | 13,360,518 | 629,916 | SH | | DFND | | 629,916 | 629,916 | 0 |
Dycom Industries Inc - US | Equity | 267475101 | 7,415,190 | 51,663 | SH | | DFND | | 51,663 | 51,663 | 0 |
Dynatrace Inc - US | Equity | 268150109 | 48,033,310 | 1,034,309 | SH | | DFND | | 1,034,309 | 1,034,309 | 0 |
Dyne Therapeutics Inc - US | Equity | 26818M108 | 1,617,123 | 56,961 | SH | | DFND | | 56,961 | 56,961 | 0 |
Eagle Bancorp Inc - US | Equity | 268948106 | 424,323 | 18,064 | SH | | DFND | | 18,064 | 18,064 | 0 |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | 9,636,391 | 53,604 | SH | | DFND | | 53,604 | 53,604 | 0 |
Eaton Corp Plc - US | Equity | G29183103 | 3,919,444 | 12,535 | SH | | DFND | | 12,535 | 12,535 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 9,286,596 | 29,700 | SH | Call | DFND | | 29,700 | 29,700 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 5,221,756 | 16,700 | SH | Put | DFND | | 16,700 | 16,700 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 1,757,574 | 33,300 | SH | Call | DFND | | 33,300 | 33,300 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 833,924 | 15,800 | SH | Put | DFND | | 15,800 | 15,800 | 0 |
Ecolab Inc - US | Equity | 278865100 | 902,588 | 3,909 | SH | | DFND | | 3,909 | 3,909 | 0 |
Ecolab Inc - US | Equity Option | 278865100 | 207,810 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Ecolab Inc - US | Equity Option | 278865100 | 577,250 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Editas Medicine Inc - US | Equity | 28106W103 | 232,402 | 31,321 | SH | | DFND | | 31,321 | 31,321 | 0 |
El Pollo Loco Holdings Inc - US | Equity | 268603107 | 141,668 | 14,545 | SH | | DFND | | 14,545 | 14,545 | 0 |
Elastic Nv - US | Equity | N14506104 | 2,222,321 | 22,170 | SH | | DFND | | 22,170 | 22,170 | 0 |
Electronic Arts Inc - US | Equity | 285512109 | 16,499,637 | 124,366 | SH | | DFND | | 124,366 | 124,366 | 0 |
Electronic Arts Inc - US | Equity Option | 285512109 | 252,073 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Element Solutions Inc - US | Equity | 28618M106 | 4,422,734 | 177,051 | SH | | DFND | | 177,051 | 177,051 | 0 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 4,743,926 | 24,200 | SH | Call | DFND | | 24,200 | 24,200 | 0 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 5,665,267 | 28,900 | SH | Put | DFND | | 28,900 | 28,900 | 0 |
Eli Lilly & Co - US | Equity Option | 532457108 | 60,291,900 | 77,500 | SH | Call | DFND | | 77,500 | 77,500 | 0 |
Eli Lilly & Co - US | Equity Option | 532457108 | 27,073,008 | 34,800 | SH | Put | DFND | | 34,800 | 34,800 | 0 |
Eliem Therapeutics Inc - US | Equity | 28658R106 | 80,737 | 29,466 | SH | | DFND | | 29,466 | 29,466 | 0 |
Embraer Sa - US ADR | Depository Receipt | 29082A107 | 341,685 | 12,826 | SH | | DFND | | 12,826 | 12,826 | 0 |
Emcore Corp - US | Equity | 290846401 | 26,838 | 77,791 | SH | | DFND | | 77,791 | 77,791 | 0 |
Emerson Electric Co - US | Equity Option | 291011104 | 442,338 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Empire State Realty Trust Inc - US REIT | Equity | 292104106 | 3,712,442 | 366,480 | SH | | DFND | | 366,480 | 366,480 | 0 |
Employers Holdings Inc - US | Equity | 292218104 | 458,938 | 10,111 | SH | | DFND | | 10,111 | 10,111 | 0 |
Enact Holdings Inc - US | Equity | 29249E109 | 5,474,428 | 175,575 | SH | | DFND | | 175,575 | 175,575 | 0 |
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | 181,671 | 10,405 | SH | | DFND | | 10,405 | 10,405 | 0 |
Encompass Health Corp - US | Equity | 29261A100 | 228,664 | 2,769 | SH | | DFND | | 2,769 | 2,769 | 0 |
Encore Wire Corp - US | Equity | 292562105 | 7,994,293 | 30,422 | SH | | DFND | | 30,422 | 30,422 | 0 |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | 12,659,160 | 492,000 | SH | | DFND | | 492,000 | 492,000 | 0 |
Endeavour Silver Corp - US | Equity | 29258Y103 | 470,497 | 195,227 | SH | | DFND | | 195,227 | 195,227 | 0 |
Energizer Holdings Inc - US | Equity | 29272W109 | 1,524,786 | 51,793 | SH | | DFND | | 51,793 | 51,793 | 0 |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | 30,211,200 | 320,000 | SH | Call | DFND | | 320,000 | 320,000 | 0 |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | 119,183,184 | 1,262,400 | SH | Put | DFND | | 1,262,400 | 1,262,400 | 0 |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | 17,271,554 | 182,942 | SH | | DFND | | 182,942 | 182,942 | 0 |
Enerplus Corp - US | Equity | 292766102 | 3,204,423 | 162,992 | SH | | DFND | | 162,992 | 162,992 | 0 |
Enersys - US | Equity | 29275Y102 | 3,910,738 | 41,401 | SH | | DFND | | 41,401 | 41,401 | 0 |
Enovix Corp - US | Equity Option | 293594107 | 84,105 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
Enphase Energy Inc - US | Equity Option | 29355A107 | 10,053,438 | 83,100 | SH | Call | DFND | | 83,100 | 83,100 | 0 |
Enphase Energy Inc - US | Equity Option | 29355A107 | 11,021,278 | 91,100 | SH | Put | DFND | | 91,100 | 91,100 | 0 |
Entegris Inc - US | Equity | 29362U104 | 1,499,702 | 10,671 | SH | | DFND | | 10,671 | 10,671 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 281,080 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 295,134 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Envestnet Inc - US | Equity | 29404K106 | 7,399,914 | 127,783 | SH | | DFND | | 127,783 | 127,783 | 0 |
Envista Holdings Corp - US | Equity | 29415F104 | 4,270,997 | 199,766 | SH | | DFND | | 199,766 | 199,766 | 0 |
Eog Resources Inc - US | Equity | 26875P101 | 3,405,658 | 26,640 | SH | | DFND | | 26,640 | 26,640 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 843,744 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 882,096 | 6,900 | SH | Put | DFND | | 6,900 | 6,900 | 0 |
Epam Systems Inc - US | Equity | 29414B104 | 6,067,511 | 21,971 | SH | | DFND | | 21,971 | 21,971 | 0 |
Epr Properties - US REIT | Equity | 26884U109 | 324,318 | 7,640 | SH | | DFND | | 7,640 | 7,640 | 0 |
Eqt Corp - US | Equity Option | 26884L109 | 518,980 | 14,000 | SH | Call | DFND | | 14,000 | 14,000 | 0 |
Equifax Inc - US | Equity | 294429105 | 17,500,356 | 65,417 | SH | | DFND | | 65,417 | 65,417 | 0 |
Equinix Inc - US REIT | Equity | 29444U700 | 32,331,477 | 39,174 | SH | | DFND | | 39,174 | 39,174 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 2,310,924 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 3,879,051 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
Equinor Asa - US ADR | Depository Receipt | 29446M102 | 206,807 | 7,651 | SH | | DFND | | 7,651 | 7,651 | 0 |
Equity Commonwealth - US REIT | Equity | 294628102 | 2,103,308 | 111,404 | SH | | DFND | | 111,404 | 111,404 | 0 |
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | 8,052,447 | 125,038 | SH | | DFND | | 125,038 | 125,038 | 0 |
Esperion Therapeutics Inc - US | Equity | 29664W105 | 115,814 | 43,214 | SH | | DFND | | 43,214 | 43,214 | 0 |
Essent Group Ltd - US | Equity | G3198U102 | 409,964 | 6,889 | SH | | DFND | | 6,889 | 6,889 | 0 |
Establishment Labs Holdings Inc - US | Equity | G31249108 | 1,184,494 | 23,271 | SH | | DFND | | 23,271 | 23,271 | 0 |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | 36,662,419 | 237,836 | SH | | DFND | | 237,836 | 237,836 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 11,746,230 | 76,200 | SH | Call | DFND | | 76,200 | 76,200 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 15,137,530 | 98,200 | SH | Put | DFND | | 98,200 | 98,200 | 0 |
Etsy Inc - US | Equity Option | 29786A106 | 1,422,504 | 20,700 | SH | Call | DFND | | 20,700 | 20,700 | 0 |
Etsy Inc - US | Equity Option | 29786A106 | 4,274,384 | 62,200 | SH | Put | DFND | | 62,200 | 62,200 | 0 |
Euronet Worldwide Inc - US | Equity | 298736109 | 5,927,755 | 53,923 | SH | | DFND | | 53,923 | 53,923 | 0 |
Eventbrite Inc - US | Equity | 29975E109 | 818,016 | 149,273 | SH | | DFND | | 149,273 | 149,273 | 0 |
Everi Holdings Inc - US | Equity | 30034T103 | 1,795,543 | 178,661 | SH | | DFND | | 178,661 | 178,661 | 0 |
Everquote Inc - US | Equity | 30041R108 | 2,220,166 | 119,621 | SH | | DFND | | 119,621 | 119,621 | 0 |
Eversource Energy - US | Equity | 30040W108 | 5,510,077 | 92,188 | SH | | DFND | | 92,188 | 92,188 | 0 |
Eversource Energy - US | Equity Option | 30040W108 | 268,965 | 4,500 | SH | Call | DFND | | 4,500 | 4,500 | 0 |
Evolent Health Inc - US | Equity | 30050B101 | 13,818,329 | 421,419 | SH | | DFND | | 421,419 | 421,419 | 0 |
Exlservice Holdings Inc - US | Equity | 302081104 | 936,319 | 29,444 | SH | | DFND | | 29,444 | 29,444 | 0 |
Exp World Holdings Inc - US | Equity | 30212W100 | 4,358,671 | 421,943 | SH | | DFND | | 421,943 | 421,943 | 0 |
Expedia Group Inc - US | Equity | 30212P303 | 34,280,327 | 248,859 | SH | | DFND | | 248,859 | 248,859 | 0 |
Expedia Group Inc - US | Equity Option | 30212P303 | 564,775 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Expedia Group Inc - US | Equity Option | 30212P303 | 1,046,900 | 7,600 | SH | Put | DFND | | 7,600 | 7,600 | 0 |
Expeditors International Of Washington Inc - US | Equity | 302130109 | 5,341,056 | 43,934 | SH | | DFND | | 43,934 | 43,934 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 13,576,832 | 116,800 | SH | Call | DFND | | 116,800 | 116,800 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 6,497,816 | 55,900 | SH | Put | DFND | | 55,900 | 55,900 | 0 |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | 455,649 | 22,044 | SH | | DFND | | 22,044 | 22,044 | 0 |
F5 Inc - US | Equity | 315616102 | 13,445,533 | 70,919 | SH | | DFND | | 70,919 | 70,919 | 0 |
F5 Inc - US | Equity Option | 315616102 | 208,549 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Fabrinet - US | Equity | G3323L100 | 11,675,198 | 61,767 | SH | | DFND | | 61,767 | 61,767 | 0 |
Fair Isaac Corp - US | Equity | 303250104 | 518,588 | 415 | SH | | DFND | | 415 | 415 | 0 |
Fair Isaac Corp - US | Equity Option | 303250104 | 1,749,454 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Fair Isaac Corp - US | Equity Option | 303250104 | 1,874,415 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Fastenal Co - US | Equity Option | 311900104 | 223,706 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Fastly Inc - US | Equity | 31188V100 | 3,157,780 | 243,468 | SH | | DFND | | 243,468 | 243,468 | 0 |
Fate Therapeutics Inc - US | Equity | 31189P102 | 352,922 | 48,082 | SH | | DFND | | 48,082 | 48,082 | 0 |
Federal Signal Corp - US | Equity | 313855108 | 4,112,376 | 48,455 | SH | | DFND | | 48,455 | 48,455 | 0 |
Federated Hermes Inc - US Class B | Equity | 314211103 | 3,598,672 | 99,631 | SH | | DFND | | 99,631 | 99,631 | 0 |
Fedex Corp - US | Equity Option | 31428X106 | 3,042,270 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
Fedex Corp - US | Equity Option | 31428X106 | 1,941,258 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Ferrari Nv - US | Equity | N3167Y103 | 772,486 | 1,772 | SH | | DFND | | 1,772 | 1,772 | 0 |
Ferrari Nv - US | Equity Option | N3167Y103 | 1,656,572 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Ferrari Nv - US | Equity Option | N3167Y103 | 217,970 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Ferroglobe Plc - US | Equity | G33856108 | 656,653 | 131,858 | SH | | DFND | | 131,858 | 131,858 | 0 |
Fidelity National Information Services Inc - US | Equity | 31620M106 | 14,033,966 | 189,188 | SH | | DFND | | 189,188 | 189,188 | 0 |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | 19,105,632 | 453,600 | SH | Call | DFND | | 453,600 | 453,600 | 0 |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | 165,893,832 | 3,938,600 | SH | Put | DFND | | 3,938,600 | 3,938,600 | 0 |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 1,125 | 112,499 | SH | Call | DFND | | 112,499 | 112,499 | 0 |
First American Financial Corp - US | Equity | 31847R102 | 5,976,001 | 97,887 | SH | | DFND | | 97,887 | 97,887 | 0 |
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | 654,000 | 400 | SH | Call | DFND | | 400 | 400 | 0 |
First Financial Bancorp - US | Equity | 320209109 | 898,863 | 40,092 | SH | | DFND | | 40,092 | 40,092 | 0 |
First Horizon Corp - US | Equity | 320517105 | 4,212,809 | 273,559 | SH | | DFND | | 273,559 | 273,559 | 0 |
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | 3,209,610 | 117,957 | SH | | DFND | | 117,957 | 117,957 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 3,612,320 | 21,400 | SH | Call | DFND | | 21,400 | 21,400 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 5,958,640 | 35,300 | SH | Put | DFND | | 35,300 | 35,300 | 0 |
Fiserv Inc - US | Equity Option | 337738108 | 1,022,848 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Five Below Inc - US | Equity | 33829M101 | 631,021 | 3,479 | SH | | DFND | | 3,479 | 3,479 | 0 |
Five Below Inc - US | Equity Option | 33829M101 | 580,416 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Five Below Inc - US | Equity Option | 33829M101 | 798,072 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Five9 Inc - US | Equity | 338307101 | 13,167,444 | 212,002 | SH | | DFND | | 212,002 | 212,002 | 0 |
Fiverr International Ltd - US | Equity | M4R82T106 | 594,385 | 28,210 | SH | | DFND | | 28,210 | 28,210 | 0 |
Flex Ltd - US | Equity | Y2573F102 | 14,276,762 | 499,013 | SH | | DFND | | 499,013 | 499,013 | 0 |
Floor & Decor Holdings Inc - US | Equity | 339750101 | 5,994,925 | 46,250 | SH | | DFND | | 46,250 | 46,250 | 0 |
Flowers Foods Inc - US | Equity | 343498101 | 272,460 | 11,472 | SH | | DFND | | 11,472 | 11,472 | 0 |
Flowserve Corp - US | Equity | 34354P105 | 5,397,046 | 118,149 | SH | | DFND | | 118,149 | 118,149 | 0 |
Fmc Corp - US | Equity | 302491303 | 28,239,548 | 443,321 | SH | | DFND | | 443,321 | 443,321 | 0 |
Fmc Corp - US | Equity Option | 302491303 | 751,660 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Fmc Corp - US | Equity Option | 302491303 | 324,870 | 5,100 | SH | Put | DFND | | 5,100 | 5,100 | 0 |
Foot Locker Inc - US | Equity | 344849104 | 9,700,517 | 340,369 | SH | | DFND | | 340,369 | 340,369 | 0 |
Ford Motor Co - US | Equity | 345370860 | 30,979,186 | 2,332,770 | SH | | DFND | | 2,332,770 | 2,332,770 | 0 |
Ford Motor Co - US | Equity Option | 345370860 | 492,688 | 37,100 | SH | Call | DFND | | 37,100 | 37,100 | 0 |
Ford Motor Co - US | Equity Option | 345370860 | 932,256 | 70,200 | SH | Put | DFND | | 70,200 | 70,200 | 0 |
Forestar Group Inc - US | Equity | 346232101 | 2,294,286 | 57,086 | SH | | DFND | | 57,086 | 57,086 | 0 |
Fortinet Inc - US | Equity | 34959E109 | 8,811,648 | 128,995 | SH | | DFND | | 128,995 | 128,995 | 0 |
Fortinet Inc - US | Equity Option | 34959E109 | 2,199,582 | 32,200 | SH | Call | DFND | | 32,200 | 32,200 | 0 |
Fortinet Inc - US | Equity Option | 34959E109 | 1,468,665 | 21,500 | SH | Put | DFND | | 21,500 | 21,500 | 0 |
Fortive Corp - US | Equity | 34959J108 | 7,232,820 | 84,083 | SH | | DFND | | 84,083 | 84,083 | 0 |
Fox Factory Holding Corp - US | Equity | 35138V102 | 1,014,063 | 19,475 | SH | | DFND | | 19,475 | 19,475 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 524,304 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Franklin Resources Inc - US | Equity | 354613101 | 14,510,860 | 516,217 | SH | | DFND | | 516,217 | 516,217 | 0 |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | 31,019,188 | 659,702 | SH | | DFND | | 659,702 | 659,702 | 0 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 216,292 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 2,219,344 | 47,200 | SH | Put | DFND | | 47,200 | 47,200 | 0 |
Freshpet Inc - US | Equity | 358039105 | 13,101,912 | 113,084 | SH | | DFND | | 113,084 | 113,084 | 0 |
Frontier Communications Parent Inc - US | Equity | 35909D109 | 2,327,843 | 95,014 | SH | | DFND | | 95,014 | 95,014 | 0 |
Fs Kkr Capital Corp - US | Equity | 302635206 | 5,567,563 | 291,954 | SH | | DFND | | 291,954 | 291,954 | 0 |
Funko Inc - US | Equity | 361008105 | 646,171 | 103,553 | SH | | DFND | | 103,553 | 103,553 | 0 |
Fusion Pharmaceuticals Inc - US | Equity | 36118A100 | 701,833 | 32,919 | SH | | DFND | | 32,919 | 32,919 | 0 |
Fusion Pharmaceuticals Inc - US | Equity Option | 36118A100 | 1,119,300 | 52,500 | SH | Call | DFND | | 52,500 | 52,500 | 0 |
Gannett Co Inc - US | Equity | 36472T109 | 723,885 | 296,674 | SH | | DFND | | 296,674 | 296,674 | 0 |
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | 72,436 | 11,059 | SH | | DFND | | 11,059 | 11,059 | 0 |
Gap Inc/The - US | Equity | 364760108 | 16,960,276 | 615,618 | SH | | DFND | | 615,618 | 615,618 | 0 |
Garmin Ltd - US | Equity | H2906T109 | 3,044,838 | 20,453 | SH | | DFND | | 20,453 | 20,453 | 0 |
Garrett Motion Inc - US | Equity | 366505105 | 411,953 | 41,444 | SH | | DFND | | 41,444 | 41,444 | 0 |
Gates Industrial Corp Plc - US | Equity | G39108108 | 3,626,388 | 204,765 | SH | | DFND | | 204,765 | 204,765 | 0 |
General Electric Co - US | Equity Option | 369604301 | 2,422,314 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
General Electric Co - US | Equity Option | 369604301 | 1,105,839 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 3,148,650 | 45,000 | SH | Call | DFND | | 45,000 | 45,000 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 3,596,458 | 51,400 | SH | Put | DFND | | 51,400 | 51,400 | 0 |
General Motors Co - US | Equity | 37045V100 | 9,609,756 | 211,902 | SH | | DFND | | 211,902 | 211,902 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 18,951,765 | 417,900 | SH | Call | DFND | | 417,900 | 417,900 | 0 |
General Motors Co - US | Equity Option | 37045V100 | 12,217,290 | 269,400 | SH | Put | DFND | | 269,400 | 269,400 | 0 |
Genpact Ltd - US | Equity | G3922B107 | 5,283,697 | 160,355 | SH | | DFND | | 160,355 | 160,355 | 0 |
Genuine Parts Co - US | Equity | 372460105 | 4,223,237 | 27,259 | SH | | DFND | | 27,259 | 27,259 | 0 |
Genworth Financial Inc - US | Equity | 37247D106 | 686,480 | 106,762 | SH | | DFND | | 106,762 | 106,762 | 0 |
Gilead Sciences Inc - US | Equity | 375558103 | 22,748,960 | 310,566 | SH | | DFND | | 310,566 | 310,566 | 0 |
Gilead Sciences Inc - US | Equity Option | 375558103 | 571,350 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Gilead Sciences Inc - US | Equity Option | 375558103 | 1,985,075 | 27,100 | SH | Put | DFND | | 27,100 | 27,100 | 0 |
Gitlab Inc - US | Equity | 37637K108 | 13,026,472 | 223,362 | SH | | DFND | | 223,362 | 223,362 | 0 |
Global Payments Inc - US | Equity Option | 37940X102 | 1,015,816 | 7,600 | SH | Call | DFND | | 7,600 | 7,600 | 0 |
Global Ship Lease Inc - US | Equity | Y27183600 | 2,147,618 | 105,794 | SH | | DFND | | 105,794 | 105,794 | 0 |
Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | 1,110,070 | 38,504 | SH | | DFND | | 38,504 | 38,504 | 0 |
Globe Life Inc - US | Equity | 37959E102 | 8,050,127 | 69,177 | SH | | DFND | | 69,177 | 69,177 | 0 |
Globus Medical Inc - US | Equity | 379577208 | 285,365 | 5,320 | SH | | DFND | | 5,320 | 5,320 | 0 |
Godaddy Inc - US | Equity | 380237107 | 8,155,808 | 68,721 | SH | | DFND | | 68,721 | 68,721 | 0 |
Godaddy Inc - US | Equity Option | 380237107 | 617,136 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Godaddy Inc - US | Equity Option | 380237107 | 1,032,516 | 8,700 | SH | Put | DFND | | 8,700 | 8,700 | 0 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 38,928,708 | 93,200 | SH | Call | DFND | | 93,200 | 93,200 | 0 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 19,547,892 | 46,800 | SH | Put | DFND | | 46,800 | 46,800 | 0 |
Golub Capital Bdc Inc - US | Equity | 38173M102 | 568,247 | 34,170 | SH | | DFND | | 34,170 | 34,170 | 0 |
Goodrx Holdings Inc - US | Equity | 38246G108 | 3,038,388 | 427,942 | SH | | DFND | | 427,942 | 427,942 | 0 |
Graco Inc - US | Equity | 384109104 | 6,840,244 | 73,189 | SH | | DFND | | 73,189 | 73,189 | 0 |
Green Dot Corp - US | Equity | 39304D102 | 162,417 | 17,408 | SH | | DFND | | 17,408 | 17,408 | 0 |
Green Plains Inc - US | Equity | 393222104 | 4,699,302 | 203,257 | SH | | DFND | | 203,257 | 203,257 | 0 |
Grocery Outlet Holding Corp - US | Equity | 39874R101 | 1,893,925 | 65,807 | SH | | DFND | | 65,807 | 65,807 | 0 |
Group 1 Automotive Inc - US | Equity | 398905109 | 1,765,654 | 6,042 | SH | | DFND | | 6,042 | 6,042 | 0 |
Guess Inc - US | Equity | 401617105 | 5,708,627 | 181,399 | SH | | DFND | | 181,399 | 181,399 | 0 |
H&R Block Inc - US | Equity | 093671105 | 968,400 | 19,719 | SH | | DFND | | 19,719 | 19,719 | 0 |
Hain Celestial Group Inc/The - US | Equity | 405217100 | 2,043,804 | 260,026 | SH | | DFND | | 260,026 | 260,026 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 839,646 | 21,300 | SH | Call | DFND | | 21,300 | 21,300 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 701,676 | 17,800 | SH | Put | DFND | | 17,800 | 17,800 | 0 |
Hancock Whitney Corp - US | Equity | 410120109 | 1,670,331 | 36,280 | SH | | DFND | | 36,280 | 36,280 | 0 |
Hanesbrands Inc - US | Equity | 410345102 | 975,624 | 168,211 | SH | | DFND | | 168,211 | 168,211 | 0 |
Hanmi Financial Corp - US | Equity | 410495204 | 884,850 | 55,581 | SH | | DFND | | 55,581 | 55,581 | 0 |
Harley-Davidson Inc - US | Equity | 412822108 | 659,468 | 15,077 | SH | | DFND | | 15,077 | 15,077 | 0 |
Hasbro Inc - US | Equity Option | 418056107 | 378,684 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
HashiCorp Inc - US | Equity | 418100103 | 9,739,191 | 361,380 | SH | | DFND | | 361,380 | 361,380 | 0 |
Hawaiian Holdings Inc - US | Equity | 419879101 | 2,123,936 | 159,335 | SH | | DFND | | 159,335 | 159,335 | 0 |
Hca Healthcare Inc - US | Equity | 40412C101 | 22,790,772 | 68,332 | SH | | DFND | | 68,332 | 68,332 | 0 |
Hca Healthcare Inc - US | Equity Option | 40412C101 | 1,967,827 | 5,900 | SH | Call | DFND | | 5,900 | 5,900 | 0 |
Hci Group Inc - US | Equity | 40416E103 | 2,539,250 | 21,875 | SH | | DFND | | 21,875 | 21,875 | 0 |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 1,298,336 | 23,197 | SH | | DFND | | 23,197 | 23,197 | 0 |
Hdfc Bank Ltd - US ADR | Equity Option | 40415F101 | 279,850 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
Health Catalyst Inc - US | Equity | 42225T107 | 1,477,868 | 196,264 | SH | | DFND | | 196,264 | 196,264 | 0 |
Healthcare Realty Trust Inc - US REIT | Equity | 42226K105 | 17,534,722 | 1,239,203 | SH | | DFND | | 1,239,203 | 1,239,203 | 0 |
Helen Of Troy Ltd - US | Equity | G4388N106 | 5,371,336 | 46,610 | SH | | DFND | | 46,610 | 46,610 | 0 |
Herc Holdings Inc - US | Equity | 42704L104 | 13,611,936 | 80,879 | SH | | DFND | | 80,879 | 80,879 | 0 |
Hercules Capital Inc - US | Equity | 427096508 | 2,747,334 | 148,907 | SH | | DFND | | 148,907 | 148,907 | 0 |
Heritage Financial Corp/Wa - US | Equity | 42722X106 | 492,681 | 25,409 | SH | | DFND | | 25,409 | 25,409 | 0 |
Hershey Co/The - US | Equity Option | 427866108 | 8,499,650 | 43,700 | SH | Call | DFND | | 43,700 | 43,700 | 0 |
Hershey Co/The - US | Equity Option | 427866108 | 7,449,350 | 38,300 | SH | Put | DFND | | 38,300 | 38,300 | 0 |
Hertz Global Holdings Inc - US | Equity Option | 42806J700 | 158,949 | 20,300 | SH | Call | DFND | | 20,300 | 20,300 | 0 |
Hess Corp - US | Equity | 42809H107 | 3,053,105 | 20,002 | SH | | DFND | | 20,002 | 20,002 | 0 |
Hexcel Corp - US | Equity | 428291108 | 7,716,709 | 105,926 | SH | | DFND | | 105,926 | 105,926 | 0 |
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 1,055,671 | 4,949 | SH | | DFND | | 4,949 | 4,949 | 0 |
Hilton Worldwide Holdings Inc - US | Equity Option | 43300A203 | 682,592 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Hims & Hers Health Inc - US | Equity | 433000106 | 7,577,484 | 489,818 | SH | | DFND | | 489,818 | 489,818 | 0 |
Hireright Holdings Corp - US | Equity | 433537107 | 2,023,614 | 141,809 | SH | | DFND | | 141,809 | 141,809 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 15,612,520 | 40,700 | SH | Call | DFND | | 40,700 | 40,700 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 2,148,160 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Homestreet Inc - US | Equity | 43785V102 | 463,344 | 30,787 | SH | | DFND | | 30,787 | 30,787 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 5,295,450 | 25,800 | SH | Call | DFND | | 25,800 | 25,800 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 4,515,500 | 22,000 | SH | Put | DFND | | 22,000 | 22,000 | 0 |
Horizon Bancorp Inc/In - US | Equity | 440407104 | 522,899 | 40,756 | SH | | DFND | | 40,756 | 40,756 | 0 |
Hovnanian Enterprises Inc - US | Equity | 442487401 | 1,115,373 | 7,107 | SH | | DFND | | 7,107 | 7,107 | 0 |
Hp Inc - US | Equity Option | 40434L105 | 250,826 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Hubspot Inc - US | Equity Option | 443573100 | 2,004,992 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Hubspot Inc - US | Equity Option | 443573100 | 375,936 | 600 | SH | Put | DFND | | 600 | 600 | 0 |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | 975,769 | 151,282 | SH | | DFND | | 151,282 | 151,282 | 0 |
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 141,929 | 236,549 | SH | Call | DFND | | 236,549 | 236,549 | 0 |
Humana Inc - US | Equity | 444859102 | 54,938,477 | 158,452 | SH | | DFND | | 158,452 | 158,452 | 0 |
Humana Inc - US | Equity Option | 444859102 | 22,640,816 | 65,300 | SH | Call | DFND | | 65,300 | 65,300 | 0 |
Humana Inc - US | Equity Option | 444859102 | 17,474,688 | 50,400 | SH | Put | DFND | | 50,400 | 50,400 | 0 |
Huntington Bancshares Inc/Oh - US | Equity | 446150104 | 6,492,790 | 465,433 | SH | | DFND | | 465,433 | 465,433 | 0 |
Huntsman Corp - US | Equity | 447011107 | 11,361,991 | 436,496 | SH | | DFND | | 436,496 | 436,496 | 0 |
Hyliion Holdings Corp - US | Equity | 449109107 | 437,943 | 248,831 | SH | | DFND | | 248,831 | 248,831 | 0 |
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | 11,574,262 | 438,253 | SH | | DFND | | 438,253 | 438,253 | 0 |
Icu Medical Inc - US | Equity | 44930G107 | 4,021,388 | 37,471 | SH | | DFND | | 37,471 | 37,471 | 0 |
Idex Corp - US | Equity | 45167R104 | 12,826,667 | 52,564 | SH | | DFND | | 52,564 | 52,564 | 0 |
Idt Corp - US Class B | Equity | 448947507 | 1,571,119 | 41,553 | SH | | DFND | | 41,553 | 41,553 | 0 |
Illinois Tool Works Inc - US | Equity | 452308109 | 25,444,392 | 94,825 | SH | | DFND | | 94,825 | 94,825 | 0 |
Illumina Inc - US | Equity | 452327109 | 5,142,085 | 37,446 | SH | | DFND | | 37,446 | 37,446 | 0 |
Illumina Inc - US | Equity Option | 452327109 | 933,776 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Illumina Inc - US | Equity Option | 452327109 | 315,836 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Incyte Corp - US | Equity | 45337C102 | 352,189 | 6,182 | SH | | DFND | | 6,182 | 6,182 | 0 |
Independent Bank Corp - US | Equity | 453836108 | 1,245,307 | 23,939 | SH | | DFND | | 23,939 | 23,939 | 0 |
Independent Bank Corp/Mi - US | Equity | 453838609 | 233,803 | 9,223 | SH | | DFND | | 9,223 | 9,223 | 0 |
Industrial Logistics Properties Trust - US REIT | Equity | 456237106 | 243,874 | 56,847 | SH | | DFND | | 56,847 | 56,847 | 0 |
Infinera Corp - US | Equity | 45667G103 | 735,497 | 121,973 | SH | | DFND | | 121,973 | 121,973 | 0 |
Informatica Inc - US | Equity | 45674M101 | 6,461,945 | 184,627 | SH | | DFND | | 184,627 | 184,627 | 0 |
Infosys Ltd - US ADR | Depository Receipt | 456788108 | 6,448,417 | 359,644 | SH | | DFND | | 359,644 | 359,644 | 0 |
Ingersoll Rand Inc - US | Equity | 45687V106 | 14,310,959 | 150,721 | SH | | DFND | | 150,721 | 150,721 | 0 |
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | 1,134,695 | 10,959 | SH | | DFND | | 10,959 | 10,959 | 0 |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 217,434 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Insight Enterprises Inc - US | Equity | 45765U103 | 13,395,472 | 72,205 | SH | | DFND | | 72,205 | 72,205 | 0 |
Insulet Corp - US | Equity Option | 45784P101 | 702,740 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 9,670,157 | 272,783 | SH | | DFND | | 272,783 | 272,783 | 0 |
Intel Corp - US | Equity | 458140100 | 3,113,543 | 70,490 | SH | | DFND | | 70,490 | 70,490 | 0 |
Intel Corp - US | Equity Option | 458140100 | 13,772,206 | 311,800 | SH | Call | DFND | | 311,800 | 311,800 | 0 |
Intel Corp - US | Equity Option | 458140100 | 21,369,446 | 483,800 | SH | Put | DFND | | 483,800 | 483,800 | 0 |
Intellia Therapeutics Inc - US | Equity | 45826J105 | 1,306,037 | 47,475 | SH | | DFND | | 47,475 | 47,475 | 0 |
Intercontinental Exchange Inc - US | Equity | 45866F104 | 3,668,144 | 26,691 | SH | | DFND | | 26,691 | 26,691 | 0 |
Interdigital Inc - US | Equity | 45867G101 | 1,608,398 | 15,108 | SH | | DFND | | 15,108 | 15,108 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 26,696,208 | 139,800 | SH | Call | DFND | | 139,800 | 139,800 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 10,961,104 | 57,400 | SH | Put | DFND | | 57,400 | 57,400 | 0 |
International Game Technology Plc - US | Equity | G4863A108 | 5,680,933 | 251,480 | SH | | DFND | | 251,480 | 251,480 | 0 |
International Paper Co - US | Equity | 460146103 | 5,897,288 | 151,135 | SH | | DFND | | 151,135 | 151,135 | 0 |
International Paper Co - US | Equity Option | 460146103 | 7,823,510 | 200,500 | SH | Call | DFND | | 200,500 | 200,500 | 0 |
Interpublic Group Of Cos Inc/The - US | Equity | 460690100 | 4,138,854 | 126,842 | SH | | DFND | | 126,842 | 126,842 | 0 |
Intuit Inc - US | Equity Option | 461202103 | 12,350,000 | 19,000 | SH | Call | DFND | | 19,000 | 19,000 | 0 |
Intuit Inc - US | Equity Option | 461202103 | 1,495,000 | 2,300 | SH | Put | DFND | | 2,300 | 2,300 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 997,725 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 359,181 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Invesco Ltd - US | Equity | G491BT108 | 20,024,263 | 1,207,008 | SH | | DFND | | 1,207,008 | 1,207,008 | 0 |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | 18,504,561 | 41,676 | SH | | DFND | | 41,676 | 41,676 | 0 |
Invesco S&P 500 Low Volatility Etf - US ETP | Exchange-Traded Fund | 46138E354 | 389,950 | 5,920 | SH | | DFND | | 5,920 | 5,920 | 0 |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 3,625,209 | 244,616 | SH | | DFND | | 244,616 | 244,616 | 0 |
Ipg Photonics Corp - US | Equity | 44980X109 | 1,101,611 | 12,147 | SH | | DFND | | 12,147 | 12,147 | 0 |
Iqvia Holdings Inc - US | Equity | 46266C105 | 27,733,688 | 109,667 | SH | | DFND | | 109,667 | 109,667 | 0 |
Irhythm Technologies Inc - US | Equity | 450056106 | 5,631,220 | 48,545 | SH | | DFND | | 48,545 | 48,545 | 0 |
Iridium Communications Inc - US | Equity | 46269C102 | 978,907 | 37,420 | SH | | DFND | | 37,420 | 37,420 | 0 |
Iris Energy Ltd - US | Equity | Q4982L109 | 1,411,112 | 261,317 | SH | | DFND | | 261,317 | 261,317 | 0 |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | 593,554 | 7,400 | SH | Call | DFND | | 7,400 | 7,400 | 0 |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | 288,756 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | 560,489 | 64,350 | SH | | DFND | | 64,350 | 64,350 | 0 |
Ishares 0-5 Year High Yield Corporate Bond Etf - U | Exchange-Traded Fund | 46434V407 | 279,128 | 6,560 | SH | | DFND | | 6,560 | 6,560 | 0 |
Ishares 20 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287432 | 56,776,353 | 600,046 | SH | | DFND | | 600,046 | 600,046 | 0 |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 9,026,250 | 375,000 | SH | Call | DFND | | 375,000 | 375,000 | 0 |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | 8,060,658 | 334,884 | SH | | DFND | | 334,884 | 334,884 | 0 |
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | 7,957,913 | 73,062 | SH | | DFND | | 73,062 | 73,062 | 0 |
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | 411,227 | 4,586 | SH | | DFND | | 4,586 | 4,586 | 0 |
Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | 414,905 | 16,825 | SH | | DFND | | 16,825 | 16,825 | 0 |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 17,483,717 | 539,288 | SH | | DFND | | 539,288 | 539,288 | 0 |
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | 7,718,243 | 201,626 | SH | | DFND | | 201,626 | 201,626 | 0 |
Ishares Msci Eafe Min Vol Factor Etf - US ETP | Exchange-Traded Fund | 46429B689 | 1,712,177 | 24,156 | SH | | DFND | | 24,156 | 24,156 | 0 |
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 2,167,888 | 139,414 | SH | | DFND | | 139,414 | 139,414 | 0 |
Ishares Msci United Kingdom Etf - US ETP | Exchange-Traded Fund | 46435G334 | 2,049,042 | 59,896 | SH | | DFND | | 59,896 | 59,896 | 0 |
Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | 217,460 | 2,021 | SH | | DFND | | 2,021 | 2,021 | 0 |
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | 401,038 | 12,443 | SH | | DFND | | 12,443 | 12,443 | 0 |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 781,138,320 | 3,714,400 | SH | Call | DFND | | 3,714,400 | 3,714,400 | 0 |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 2,706,035,250 | 12,867,500 | SH | Put | DFND | | 12,867,500 | 12,867,500 | 0 |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 20,074,187 | 95,455 | SH | | DFND | | 95,455 | 95,455 | 0 |
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | 757,946 | 6,547 | SH | | DFND | | 6,547 | 6,547 | 0 |
Itt Inc - US | Equity | 45073V108 | 6,507,675 | 47,840 | SH | | DFND | | 47,840 | 47,840 | 0 |
J M Smucker Co/The - US | Equity | 832696405 | 4,089,768 | 32,492 | SH | | DFND | | 32,492 | 32,492 | 0 |
Jabil Inc - US | Equity Option | 466313103 | 937,650 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Jabil Inc - US | Equity Option | 466313103 | 1,902,090 | 14,200 | SH | Put | DFND | | 14,200 | 14,200 | 0 |
Jack In The Box Inc - US | Equity | 466367109 | 651,930 | 9,520 | SH | | DFND | | 9,520 | 9,520 | 0 |
James River Group Holdings Ltd - US | Equity | G5005R107 | 1,471,874 | 158,266 | SH | | DFND | | 158,266 | 158,266 | 0 |
Janus International Group Inc - US | Equity | 47103N106 | 2,044,956 | 135,159 | SH | | DFND | | 135,159 | 135,159 | 0 |
Janux Therapeutics Inc - US | Equity | 47103J105 | 241,525 | 6,415 | SH | | DFND | | 6,415 | 6,415 | 0 |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | 3,095,035 | 25,702 | SH | | DFND | | 25,702 | 25,702 | 0 |
Jbg Smith Properties - US REIT | Equity | 46590V100 | 2,823,035 | 175,890 | SH | | DFND | | 175,890 | 175,890 | 0 |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 7,409,652 | 270,524 | SH | | DFND | | 270,524 | 270,524 | 0 |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | 4,979,502 | 181,800 | SH | Call | DFND | | 181,800 | 181,800 | 0 |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | 4,628,910 | 169,000 | SH | Put | DFND | | 169,000 | 169,000 | 0 |
Jetblue Airways Corp - US | Equity | 477143101 | 2,438,501 | 328,639 | SH | | DFND | | 328,639 | 328,639 | 0 |
Jfrog Ltd - US | Equity Option | M6191J100 | 318,384 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
Joby Aviation Inc - US | Equity | G65163100 | 253,485 | 47,292 | SH | | DFND | | 47,292 | 47,292 | 0 |
John Bean Technologies Corp - US | Equity | 477839104 | 205,480 | 1,959 | SH | | DFND | | 1,959 | 1,959 | 0 |
John Wiley & Sons Inc - US | Equity | 968223206 | 3,329,130 | 87,310 | SH | | DFND | | 87,310 | 87,310 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 15,945,552 | 100,800 | SH | Call | DFND | | 100,800 | 100,800 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 3,147,981 | 19,900 | SH | Put | DFND | | 19,900 | 19,900 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 1,378,252 | 21,100 | SH | Call | DFND | | 21,100 | 21,100 | 0 |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | 2,251,339 | 11,540 | SH | | DFND | | 11,540 | 11,540 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 19,789,640 | 98,800 | SH | Call | DFND | | 98,800 | 98,800 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 7,771,640 | 38,800 | SH | Put | DFND | | 38,800 | 38,800 | 0 |
Kadant Inc - US | Equity | 48282T104 | 3,453,253 | 10,525 | SH | | DFND | | 10,525 | 10,525 | 0 |
Kbr Inc - US | Equity | 48242W106 | 4,618,851 | 72,555 | SH | | DFND | | 72,555 | 72,555 | 0 |
Kearny Financial Corp/Md - US | Equity | 48716P108 | 557,131 | 86,511 | SH | | DFND | | 86,511 | 86,511 | 0 |
Kennametal Inc - US | Equity | 489170100 | 6,244,976 | 250,400 | SH | | DFND | | 250,400 | 250,400 | 0 |
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 9,075 | 149,999 | SH | Call | DFND | | 149,999 | 149,999 | 0 |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | 36,648,687 | 1,194,936 | SH | | DFND | | 1,194,936 | 1,194,936 | 0 |
Keycorp - US | Equity | 493267108 | 10,187,063 | 644,343 | SH | | DFND | | 644,343 | 644,343 | 0 |
Kilroy Realty Corp - US REIT | Equity | 49427F108 | 4,118,958 | 113,065 | SH | | DFND | | 113,065 | 113,065 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 232,830 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 232,830 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Kimco Realty Corp - US REIT | Equity | 49446R109 | 12,550,459 | 640,003 | SH | | DFND | | 640,003 | 640,003 | 0 |
Kinder Morgan Inc - US | Equity | 49456B101 | 29,211,952 | 1,592,800 | SH | | DFND | | 1,592,800 | 1,592,800 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 377,804 | 20,600 | SH | Put | DFND | | 20,600 | 20,600 | 0 |
Kla Corp - US | Equity | 482480100 | 13,784,183 | 19,732 | SH | | DFND | | 19,732 | 19,732 | 0 |
Kla Corp - US | Equity Option | 482480100 | 4,750,276 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Kla Corp - US | Equity Option | 482480100 | 4,400,991 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | 3,570,853 | 64,901 | SH | | DFND | | 64,901 | 64,901 | 0 |
Kohl's Corp - US | Equity | 500255104 | 3,641,097 | 124,909 | SH | | DFND | | 124,909 | 124,909 | 0 |
Kohl's Corp - US | Equity Option | 500255104 | 227,370 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Kohl's Corp - US | Equity Option | 500255104 | 332,310 | 11,400 | SH | Put | DFND | | 11,400 | 11,400 | 0 |
Kraft Heinz Co/The - US | Equity | 500754106 | 928,109 | 25,152 | SH | | DFND | | 25,152 | 25,152 | 0 |
Kraft Heinz Co/The - US | Equity Option | 500754106 | 214,020 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | 3,281,250 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 2,428,361 | 92,509 | SH | | DFND | | 92,509 | 92,509 | 0 |
Kronos Worldwide Inc - US | Equity | 50105F105 | 1,936,368 | 164,099 | SH | | DFND | | 164,099 | 164,099 | 0 |
Kymera Therapeutics Inc - US | Equity | 501575104 | 1,864,195 | 46,373 | SH | | DFND | | 46,373 | 46,373 | 0 |
L3Harris Technologies Inc - US | Equity | 502431109 | 3,639,109 | 17,077 | SH | | DFND | | 17,077 | 17,077 | 0 |
L3Harris Technologies Inc - US | Equity Option | 502431109 | 1,235,980 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Lakeland Financial Corp - US | Equity | 511656100 | 1,730,554 | 26,094 | SH | | DFND | | 26,094 | 26,094 | 0 |
Lam Research Corp - US | Equity | 512807108 | 29,154,873 | 30,008 | SH | | DFND | | 30,008 | 30,008 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 10,395,799 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 6,120,891 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
Lantheus Holdings Inc - US | Equity Option | 516544103 | 292,528 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
Las Vegas Sands Corp - US | Equity Option | 517834107 | 1,354,540 | 26,200 | SH | Call | DFND | | 26,200 | 26,200 | 0 |
Las Vegas Sands Corp - US | Equity Option | 517834107 | 413,600 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | 219,044 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Laureate Education Inc - US | Equity | 518613203 | 1,003,684 | 68,887 | SH | | DFND | | 68,887 | 68,887 | 0 |
Lci Industries - US | Equity | 50189K103 | 1,529,759 | 12,431 | SH | | DFND | | 12,431 | 12,431 | 0 |
Lear Corp - US | Equity | 521865204 | 2,398,778 | 16,557 | SH | | DFND | | 16,557 | 16,557 | 0 |
Legalzoom.Com Inc - US | Equity | 52466B103 | 2,133,413 | 159,926 | SH | | DFND | | 159,926 | 159,926 | 0 |
Leggett & Platt Inc - US | Equity | 524660107 | 2,401,333 | 125,396 | SH | | DFND | | 125,396 | 125,396 | 0 |
Leidos Holdings Inc - US | Equity | 525327102 | 832,290 | 6,349 | SH | | DFND | | 6,349 | 6,349 | 0 |
Lemaitre Vascular Inc - US | Equity | 525558201 | 469,099 | 7,069 | SH | | DFND | | 7,069 | 7,069 | 0 |
Lendingclub Corp - US | Equity | 52603A208 | 1,952,558 | 222,134 | SH | | DFND | | 222,134 | 222,134 | 0 |
Lendingtree Inc - US | Equity | 52603B107 | 1,930,873 | 45,604 | SH | | DFND | | 45,604 | 45,604 | 0 |
Lennar Corp - US | Equity | 526057104 | 930,756 | 5,412 | SH | | DFND | | 5,412 | 5,412 | 0 |
Lennar Corp - US | Equity Option | 526057104 | 687,920 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Leslie's Inc - US | Equity | 527064109 | 1,610,089 | 247,706 | SH | | DFND | | 247,706 | 247,706 | 0 |
Levi Strauss & Co - US | Equity | 52736R102 | 2,036,101 | 101,856 | SH | | DFND | | 101,856 | 101,856 | 0 |
Lgi Homes Inc - US | Equity | 50187T106 | 9,654,288 | 82,962 | SH | | DFND | | 82,962 | 82,962 | 0 |
Li-Cycle Holdings Corp - US | Equity | 50202P105 | 432,893 | 420,284 | SH | | DFND | | 420,284 | 420,284 | 0 |
Lincoln Electric Holdings Inc - US | Equity | 533900106 | 15,886,069 | 62,191 | SH | | DFND | | 62,191 | 62,191 | 0 |
Lincoln National Corp - US | Equity | 534187109 | 5,663,009 | 177,357 | SH | | DFND | | 177,357 | 177,357 | 0 |
Lion Electric Co/The - US | Equity | 536221104 | 14,333 | 10,094 | SH | | DFND | | 10,094 | 10,094 | 0 |
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 1,988,960 | 213,637 | SH | | DFND | | 213,637 | 213,637 | 0 |
Lithia Motors Inc - US | Equity | 536797103 | 2,197,181 | 7,303 | SH | | DFND | | 7,303 | 7,303 | 0 |
Livanova Plc - US | Equity | G5509L101 | 3,989,753 | 71,322 | SH | | DFND | | 71,322 | 71,322 | 0 |
Live Nation Entertainment Inc - US | Equity | 538034109 | 1,163,470 | 11,000 | SH | | DFND | | 11,000 | 11,000 | 0 |
Liveramp Holdings Inc - US | Equity | 53815P108 | 686,171 | 19,889 | SH | | DFND | | 19,889 | 19,889 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 1,592,045 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 636,818 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Logitech International Sa - US | Equity | H50430232 | 4,753,948 | 53,194 | SH | | DFND | | 53,194 | 53,194 | 0 |
Louisiana-Pacific Corp - US | Equity | 546347105 | 5,970,952 | 71,159 | SH | | DFND | | 71,159 | 71,159 | 0 |
Lowe's Cos Inc - US | Equity Option | 548661107 | 8,711,766 | 34,200 | SH | Call | DFND | | 34,200 | 34,200 | 0 |
Lowe's Cos Inc - US | Equity Option | 548661107 | 1,146,285 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Lsb Industries Inc - US | Equity | 502160104 | 577,996 | 65,831 | SH | | DFND | | 65,831 | 65,831 | 0 |
Lufax Holding Ltd - US ADR | Depository Receipt | 54975P201 | 217,102 | 51,446 | SH | | DFND | | 51,446 | 51,446 | 0 |
Lululemon Athletica Inc - US | Equity | 550021109 | 856,305 | 2,192 | SH | | DFND | | 2,192 | 2,192 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 4,258,085 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 1,679,795 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Lyell Immunopharma Inc - US | Equity | 55083R104 | 191,762 | 85,992 | SH | | DFND | | 85,992 | 85,992 | 0 |
Lyft Inc - US | Equity | 55087P104 | 2,237,634 | 115,640 | SH | | DFND | | 115,640 | 115,640 | 0 |
Lyft Inc - US | Equity Option | 55087P104 | 1,282,905 | 66,300 | SH | Put | DFND | | 66,300 | 66,300 | 0 |
Lyondellbasell Industries Nv - US | Equity | N53745100 | 2,499,007 | 24,433 | SH | | DFND | | 24,433 | 24,433 | 0 |
M&T Bank Corp - US | Equity Option | 55261F104 | 319,968 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
M/I Homes Inc - US | Equity Option | 55305B101 | 218,064 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Macerich Co/The - US REIT | Equity | 554382101 | 12,934,975 | 750,724 | SH | | DFND | | 750,724 | 750,724 | 0 |
Macy's Inc - US | Equity | 55616P104 | 11,579,507 | 579,265 | SH | | DFND | | 579,265 | 579,265 | 0 |
Madison Square Garden Entertainment Corp - US | Equity | 558256103 | 1,180,417 | 30,105 | SH | | DFND | | 30,105 | 30,105 | 0 |
Madison Square Garden Sports Corp - US | Equity | 55825T103 | 448,384 | 2,430 | SH | | DFND | | 2,430 | 2,430 | 0 |
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | 870,016 | 3,258 | SH | | DFND | | 3,258 | 3,258 | 0 |
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | 587,488 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Madrigal Pharmaceuticals Inc - US | Equity Option | 558868105 | 320,448 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Magnite Inc - US | Equity | 55955D100 | 5,291,182 | 492,203 | SH | | DFND | | 492,203 | 492,203 | 0 |
Mannkind Corp - US | Equity | 56400P706 | 611,147 | 134,911 | SH | | DFND | | 134,911 | 134,911 | 0 |
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | 2,994,108 | 132,600 | SH | Call | DFND | | 132,600 | 132,600 | 0 |
Marathon Digital Holdings Inc - US | Equity Option | 565788106 | 4,317,296 | 191,200 | SH | Put | DFND | | 191,200 | 191,200 | 0 |
Marathon Oil Corp - US | Equity | 565849106 | 43,871,794 | 1,548,052 | SH | | DFND | | 1,548,052 | 1,548,052 | 0 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 13,822,900 | 68,600 | SH | Call | DFND | | 68,600 | 68,600 | 0 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 483,600 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 2,126,725 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 1,315,500 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Marqeta Inc - US | Equity | 57142B104 | 1,790,664 | 300,447 | SH | | DFND | | 300,447 | 300,447 | 0 |
Marriott International Inc/Md - US | Equity | 571903202 | 5,803,635 | 23,002 | SH | | DFND | | 23,002 | 23,002 | 0 |
Marriott International Inc/Md - US | Equity Option | 571903202 | 7,291,759 | 28,900 | SH | Call | DFND | | 28,900 | 28,900 | 0 |
Marriott International Inc/Md - US | Equity Option | 571903202 | 10,899,792 | 43,200 | SH | Put | DFND | | 43,200 | 43,200 | 0 |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | 8,196,529 | 76,084 | SH | | DFND | | 76,084 | 76,084 | 0 |
Marriott Vacations Worldwide Corp - US | Equity Option | 57164Y107 | 333,963 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | 9,266,834 | 44,989 | SH | | DFND | | 44,989 | 44,989 | 0 |
Marvell Technology Inc - US | Equity | 573874104 | 16,924,088 | 238,771 | SH | | DFND | | 238,771 | 238,771 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 10,865,904 | 153,300 | SH | Call | DFND | | 153,300 | 153,300 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 7,867,680 | 111,000 | SH | Put | DFND | | 111,000 | 111,000 | 0 |
Masco Corp - US | Equity | 574599106 | 2,545,379 | 32,269 | SH | | DFND | | 32,269 | 32,269 | 0 |
Mastercard Inc - US | Equity Option | 57636Q104 | 433,413 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Matador Resources Co - US | Equity | 576485205 | 2,597,687 | 38,905 | SH | | DFND | | 38,905 | 38,905 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 312,008 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 217,680 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Mattel Inc - US | Equity | 577081102 | 259,115 | 13,080 | SH | | DFND | | 13,080 | 13,080 | 0 |
Mbia Inc - US | Equity | 55262C100 | 1,236,911 | 182,975 | SH | | DFND | | 182,975 | 182,975 | 0 |
Mcdonald's Corp - US | Equity | 580135101 | 28,404,207 | 100,742 | SH | | DFND | | 100,742 | 100,742 | 0 |
Mcdonald's Corp - US | Equity Option | 580135101 | 19,200,795 | 68,100 | SH | Call | DFND | | 68,100 | 68,100 | 0 |
Mcdonald's Corp - US | Equity Option | 580135101 | 19,285,380 | 68,400 | SH | Put | DFND | | 68,400 | 68,400 | 0 |
Mcgrath Rentcorp - US | Equity | 580589109 | 19,481,357 | 157,910 | SH | | DFND | | 157,910 | 157,910 | 0 |
Mckesson Corp - US | Equity | 58155Q103 | 11,800,500 | 21,981 | SH | | DFND | | 21,981 | 21,981 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 536,850 | 1,000 | SH | Call | DFND | | 1,000 | 1,000 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 268,425 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Medpace Holdings Inc - US | Equity | 58506Q109 | 461,943 | 1,143 | SH | | DFND | | 1,143 | 1,143 | 0 |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | 484,980 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | 1,576,185 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Medtronic Plc - US | Equity | G5960L103 | 417,274 | 4,788 | SH | | DFND | | 4,788 | 4,788 | 0 |
Medtronic Plc - US | Equity Option | G5960L103 | 4,610,235 | 52,900 | SH | Call | DFND | | 52,900 | 52,900 | 0 |
Medtronic Plc - US | Equity Option | G5960L103 | 2,292,045 | 26,300 | SH | Put | DFND | | 26,300 | 26,300 | 0 |
Mercadolibre Inc - US | Equity | 58733R102 | 2,987,633 | 1,976 | SH | | DFND | | 1,976 | 1,976 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 11,944,484 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 10,281,328 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Merck & Co Inc - US | Equity Option | 58933Y105 | 8,893,430 | 67,400 | SH | Call | DFND | | 67,400 | 67,400 | 0 |
Mereo Biopharma Group Plc - US ADR | Depository Receipt | 589492107 | 86,391 | 26,179 | SH | | DFND | | 26,179 | 26,179 | 0 |
Merus Nv - US | Equity | N5749R100 | 1,443,031 | 32,046 | SH | | DFND | | 32,046 | 32,046 | 0 |
Meta Platforms Inc - US | Equity | 30303M102 | 55,131,782 | 113,538 | SH | | DFND | | 113,538 | 113,538 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 48,655,116 | 100,200 | SH | Call | DFND | | 100,200 | 100,200 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 37,486,776 | 77,200 | SH | Put | DFND | | 77,200 | 77,200 | 0 |
Metlife Inc - US | Equity | 59156R108 | 408,124 | 5,507 | SH | | DFND | | 5,507 | 5,507 | 0 |
Metlife Inc - US | Equity Option | 59156R108 | 207,508 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Metlife Inc - US | Equity Option | 59156R108 | 1,282,103 | 17,300 | SH | Put | DFND | | 17,300 | 17,300 | 0 |
Mgic Investment Corp - US | Equity | 552848103 | 1,661,527 | 74,308 | SH | | DFND | | 74,308 | 74,308 | 0 |
Mgm Resorts International - US | Equity | 552953101 | 486,310 | 10,301 | SH | | DFND | | 10,301 | 10,301 | 0 |
Mgm Resorts International - US | Equity Option | 552953101 | 292,702 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 2,960,430 | 33,000 | SH | Call | DFND | | 33,000 | 33,000 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 1,381,534 | 15,400 | SH | Put | DFND | | 15,400 | 15,400 | 0 |
Micron Technology Inc - US | Equity | 595112103 | 61,711,407 | 523,466 | SH | | DFND | | 523,466 | 523,466 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 16,327,765 | 138,500 | SH | Call | DFND | | 138,500 | 138,500 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 2,051,286 | 17,400 | SH | Put | DFND | | 17,400 | 17,400 | 0 |
Microsoft Corp - US | Equity | 594918104 | 1,448,539 | 3,443 | SH | | DFND | | 3,443 | 3,443 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 27,388,872 | 65,100 | SH | Call | DFND | | 65,100 | 65,100 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 9,592,416 | 22,800 | SH | Put | DFND | | 22,800 | 22,800 | 0 |
Microstrategy Inc - US | Equity Option | 594972408 | 15,511,496 | 9,100 | SH | Call | DFND | | 9,100 | 9,100 | 0 |
Microstrategy Inc - US | Equity Option | 594972408 | 8,522,800 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity | 59522J103 | 2,190,675 | 16,649 | SH | | DFND | | 16,649 | 16,649 | 0 |
Midland States Bancorp Inc - US | Equity | 597742105 | 619,530 | 24,653 | SH | | DFND | | 24,653 | 24,653 | 0 |
Miller Industries Inc/Tn - US | Equity | 600551204 | 386,421 | 7,713 | SH | | DFND | | 7,713 | 7,713 | 0 |
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | 1,399,218 | 136,776 | SH | | DFND | | 136,776 | 136,776 | 0 |
Moderna Inc - US | Equity Option | 60770K107 | 7,501,824 | 70,400 | SH | Call | DFND | | 70,400 | 70,400 | 0 |
Moderna Inc - US | Equity Option | 60770K107 | 5,136,192 | 48,200 | SH | Put | DFND | | 48,200 | 48,200 | 0 |
Moelis & Co - US | Equity | 60786M105 | 790,465 | 13,924 | SH | | DFND | | 13,924 | 13,924 | 0 |
Mohawk Industries Inc - US | Equity | 608190104 | 5,762,301 | 44,024 | SH | | DFND | | 44,024 | 44,024 | 0 |
Molson Coors Beverage Co - US Class B | Equity | 60871R209 | 2,747,701 | 40,858 | SH | | DFND | | 40,858 | 40,858 | 0 |
Monday.Com Ltd - US | Equity | M7S64H106 | 249,135 | 1,103 | SH | | DFND | | 1,103 | 1,103 | 0 |
Mondelez International Inc - US | Equity | 609207105 | 44,100,560 | 630,008 | SH | | DFND | | 630,008 | 630,008 | 0 |
Mongodb Inc - US | Equity | 60937P106 | 233,475 | 651 | SH | | DFND | | 651 | 651 | 0 |
Mongodb Inc - US | Equity Option | 60937P106 | 7,854,216 | 21,900 | SH | Call | DFND | | 21,900 | 21,900 | 0 |
Mongodb Inc - US | Equity Option | 60937P106 | 6,598,976 | 18,400 | SH | Put | DFND | | 18,400 | 18,400 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 2,845,164 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 1,083,872 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Monster Beverage Corp - US | Equity | 61174X109 | 11,190,997 | 188,782 | SH | | DFND | | 188,782 | 188,782 | 0 |
Moody's Corp - US | Equity | 615369105 | 856,019 | 2,178 | SH | | DFND | | 2,178 | 2,178 | 0 |
Moog Inc - US | Equity | 615394202 | 2,229,353 | 13,964 | SH | | DFND | | 13,964 | 13,964 | 0 |
Morgan Stanley - US | Equity | 617446448 | 3,979,672 | 42,265 | SH | | DFND | | 42,265 | 42,265 | 0 |
Morphic Holding Inc - US | Equity | 61775R105 | 911,117 | 25,884 | SH | | DFND | | 25,884 | 25,884 | 0 |
Morphosys Ag - US ADR | Depository Receipt | 617760202 | 6,227,643 | 343,310 | SH | | DFND | | 343,310 | 343,310 | 0 |
Mosaic Co/The - US | Equity | 61945C103 | 4,555,436 | 140,340 | SH | | DFND | | 140,340 | 140,340 | 0 |
Mosaic Co/The - US | Equity Option | 61945C103 | 2,570,832 | 79,200 | SH | Call | DFND | | 79,200 | 79,200 | 0 |
Mosaic Co/The - US | Equity Option | 61945C103 | 516,114 | 15,900 | SH | Put | DFND | | 15,900 | 15,900 | 0 |
Mp Materials Corp - US | Equity Option | 553368101 | 313,170 | 21,900 | SH | Put | DFND | | 21,900 | 21,900 | 0 |
Mr Cooper Group Inc - US | Equity | 62482R107 | 7,683,298 | 98,567 | SH | | DFND | | 98,567 | 98,567 | 0 |
Mrc Global Inc - US | Equity | 55345K103 | 212,395 | 16,897 | SH | | DFND | | 16,897 | 16,897 | 0 |
Msci Inc - US | Equity | 55354G100 | 38,741,106 | 69,125 | SH | | DFND | | 69,125 | 69,125 | 0 |
Mueller Water Products Inc - US Series A | Equity | 624758108 | 1,443,418 | 89,709 | SH | | DFND | | 89,709 | 89,709 | 0 |
Murphy Usa Inc - US | Equity Option | 626755102 | 251,520 | 600 | SH | Call | DFND | | 600 | 600 | 0 |
Myers Industries Inc - US | Equity | 628464109 | 2,378,076 | 102,636 | SH | | DFND | | 102,636 | 102,636 | 0 |
N-Able Inc - US | Equity | 62878D100 | 4,052,432 | 310,056 | SH | | DFND | | 310,056 | 310,056 | 0 |
Nabors Industries Ltd - US | Equity | G6359F137 | 590,852 | 6,860 | SH | | DFND | | 6,860 | 6,860 | 0 |
Nasdaq Inc - US | Equity | 631103108 | 29,419,996 | 466,244 | SH | | DFND | | 466,244 | 466,244 | 0 |
National Cinemedia Inc - US | Equity | 635309206 | 402,642 | 78,183 | SH | | DFND | | 78,183 | 78,183 | 0 |
National Grid Plc - US ADR | Depository Receipt | 636274409 | 1,540,953 | 22,588 | SH | | DFND | | 22,588 | 22,588 | 0 |
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 3,057,534 | 78,078 | SH | | DFND | | 78,078 | 78,078 | 0 |
National Western Life Group Inc - US | Equity | 638517102 | 2,769,735 | 5,630 | SH | | DFND | | 5,630 | 5,630 | 0 |
Navigator Holdings Ltd - US | Equity | Y62132108 | 1,112,292 | 72,462 | SH | | DFND | | 72,462 | 72,462 | 0 |
Nektar Therapeutics - US | Equity | 640268108 | 53,327 | 57,083 | SH | | DFND | | 57,083 | 57,083 | 0 |
Nerdy Inc - US | Equity | 64081V109 | 437,146 | 150,222 | SH | | DFND | | 150,222 | 150,222 | 0 |
Netapp Inc - US | Equity | 64110D104 | 21,471,614 | 204,550 | SH | | DFND | | 204,550 | 204,550 | 0 |
Netease Inc - US ADR | Depository Receipt | 64110W102 | 240,257 | 2,322 | SH | | DFND | | 2,322 | 2,322 | 0 |
Netease Inc - US ADR | Equity Option | 64110W102 | 217,287 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Netflix Inc - US | Equity | 64110L106 | 859,979 | 1,416 | SH | | DFND | | 1,416 | 1,416 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 32,552,888 | 53,600 | SH | Call | DFND | | 53,600 | 53,600 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 18,887,963 | 31,100 | SH | Put | DFND | | 31,100 | 31,100 | 0 |
Netscout Systems Inc - US | Equity | 64115T104 | 1,635,947 | 74,906 | SH | | DFND | | 74,906 | 74,906 | 0 |
Nevro Corp - US | Equity | 64157F103 | 1,848,955 | 128,044 | SH | | DFND | | 128,044 | 128,044 | 0 |
New Fortress Energy Inc - US | Equity | 644393100 | 1,674,191 | 54,730 | SH | | DFND | | 54,730 | 54,730 | 0 |
New Mountain Finance Corp - US | Equity | 647551100 | 2,886,593 | 227,829 | SH | | DFND | | 227,829 | 227,829 | 0 |
New York Community Bancorp Inc - US | Equity | 649445103 | 645,517 | 200,471 | SH | | DFND | | 200,471 | 200,471 | 0 |
New York Community Bancorp Inc - US | Equity Option | 649445103 | 42,826 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
New York Times Co/The - US | Equity | 650111107 | 4,158,628 | 96,220 | SH | | DFND | | 96,220 | 96,220 | 0 |
Newell Brands Inc - US | Equity | 651229106 | 5,742,012 | 715,070 | SH | | DFND | | 715,070 | 715,070 | 0 |
Newmont Corp - US | Equity | 651639106 | 23,347,825 | 651,446 | SH | | DFND | | 651,446 | 651,446 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 6,838,272 | 190,800 | SH | Call | DFND | | 190,800 | 190,800 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 13,500,928 | 376,700 | SH | Put | DFND | | 376,700 | 376,700 | 0 |
Newpark Resources Inc - US | Equity | 651718504 | 1,249,262 | 173,028 | SH | | DFND | | 173,028 | 173,028 | 0 |
News Corp/new-cl A | Equity | 65249B109 | 3,606,950 | 137,775 | SH | | DFND | | 137,775 | 137,775 | 0 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 11,081,994 | 173,400 | SH | Call | DFND | | 173,400 | 173,400 | 0 |
Nextera Energy Inc - US | Equity Option | 65339F101 | 6,397,391 | 100,100 | SH | Put | DFND | | 100,100 | 100,100 | 0 |
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | 39,984 | 25,147 | SH | | DFND | | 25,147 | 25,147 | 0 |
Nice Ltd - US ADR | Depository Receipt | 653656108 | 982,277 | 3,769 | SH | | DFND | | 3,769 | 3,769 | 0 |
Nice Ltd - US ADR | Equity Option | 653656108 | 3,205,626 | 12,300 | SH | Put | DFND | | 12,300 | 12,300 | 0 |
Nike Inc - US Class B | Equity | 654106103 | 48,880,314 | 520,114 | SH | | DFND | | 520,114 | 520,114 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 7,687,564 | 81,800 | SH | Call | DFND | | 81,800 | 81,800 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 18,626,836 | 198,200 | SH | Put | DFND | | 198,200 | 198,200 | 0 |
Nikola Corp - US | Equity | 654110105 | 14,021 | 13,482 | SH | | DFND | | 13,482 | 13,482 | 0 |
Nmi Holdings Inc - US | Equity | 629209305 | 1,484,503 | 45,903 | SH | | DFND | | 45,903 | 45,903 | 0 |
Nomad Foods Ltd - US | Equity | G6564A105 | 4,967,927 | 253,984 | SH | | DFND | | 253,984 | 253,984 | 0 |
Nordson Corp - US | Equity | 655663102 | 1,686,499 | 6,143 | SH | | DFND | | 6,143 | 6,143 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 280,357 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Northrop Grumman Corp - US | Equity | 666807102 | 9,069,650 | 18,948 | SH | | DFND | | 18,948 | 18,948 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 5,743,920 | 12,000 | SH | Call | DFND | | 12,000 | 12,000 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 9,142,406 | 19,100 | SH | Put | DFND | | 19,100 | 19,100 | 0 |
Northwestern Corp - US | Equity | 668074305 | 214,772 | 4,217 | SH | | DFND | | 4,217 | 4,217 | 0 |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 4,206,637 | 200,986 | SH | | DFND | | 200,986 | 200,986 | 0 |
Nov Inc - US | Equity | 62955J103 | 27,006,310 | 1,383,520 | SH | | DFND | | 1,383,520 | 1,383,520 | 0 |
Novagold Resources Inc - US | Equity | 66987E206 | 1,418,052 | 472,684 | SH | | DFND | | 472,684 | 472,684 | 0 |
Novartis Ag - US ADR | Depository Receipt | 66987V109 | 374,829 | 3,875 | SH | | DFND | | 3,875 | 3,875 | 0 |
Novavax Inc - US | Equity | 670002401 | 177,003 | 37,030 | SH | | DFND | | 37,030 | 37,030 | 0 |
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | 6,588,846 | 51,315 | SH | | DFND | | 51,315 | 51,315 | 0 |
Novocure Ltd - US | Equity | G6674U108 | 5,711,530 | 365,421 | SH | | DFND | | 365,421 | 365,421 | 0 |
Nrg Energy Inc - US | Equity | 629377508 | 21,510,325 | 317,777 | SH | | DFND | | 317,777 | 317,777 | 0 |
Nrg Energy Inc - US | Equity Option | 629377508 | 521,213 | 7,700 | SH | Put | DFND | | 7,700 | 7,700 | 0 |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | 2,408,564 | 174,155 | SH | | DFND | | 174,155 | 174,155 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 3,938,210 | 19,900 | SH | Call | DFND | | 19,900 | 19,900 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 474,960 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Nutanix Inc - US | Equity Option | 67059N108 | 506,104 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 1,558,697 | 28,700 | SH | Call | DFND | | 28,700 | 28,700 | 0 |
Nvent Electric Plc - US | Equity | G6700G107 | 2,720,055 | 36,075 | SH | | DFND | | 36,075 | 36,075 | 0 |
Nvidia Corp - US | Equity | 67066G104 | 25,924,040 | 28,691 | SH | | DFND | | 28,691 | 28,691 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 37,136,316 | 41,100 | SH | Call | DFND | | 41,100 | 41,100 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 26,745,376 | 29,600 | SH | Put | DFND | | 29,600 | 29,600 | 0 |
Nvr Inc - US | Equity | 62944T105 | 7,314,264 | 903 | SH | | DFND | | 903 | 903 | 0 |
Nxp Semiconductors Nv - US | Equity | N6596X109 | 10,465,309 | 42,238 | SH | | DFND | | 42,238 | 42,238 | 0 |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 4,261,644 | 17,200 | SH | Call | DFND | | 17,200 | 17,200 | 0 |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | 2,106,045 | 8,500 | SH | Put | DFND | | 8,500 | 8,500 | 0 |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | 4,628,408 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | 1,241,768 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
O-I Glass Inc - US | Equity | 67098H104 | 2,984,126 | 179,875 | SH | | DFND | | 179,875 | 179,875 | 0 |
Oatly Group Ab - US ADR | Depository Receipt | 67421J108 | 21,338 | 18,883 | SH | | DFND | | 18,883 | 18,883 | 0 |
Occidental Petroleum Corp - US | Equity | 674599105 | 45,974,706 | 707,412 | SH | | DFND | | 707,412 | 707,412 | 0 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 3,041,532 | 46,800 | SH | Call | DFND | | 46,800 | 46,800 | 0 |
Occidental Petroleum Corp - US | Equity Option | 674599105 | 1,657,245 | 25,500 | SH | Put | DFND | | 25,500 | 25,500 | 0 |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 427,595 | 9,921 | SH | Call | DFND | | 9,921 | 9,921 | 0 |
Ocular Therapeutix Inc - US | Equity | 67576A100 | 678,232 | 74,531 | SH | | DFND | | 74,531 | 74,531 | 0 |
Oge Energy Corp - US | Equity | 670837103 | 1,785,075 | 52,043 | SH | | DFND | | 52,043 | 52,043 | 0 |
Oil States International Inc - US | Equity | 678026105 | 1,084,825 | 176,108 | SH | | DFND | | 176,108 | 176,108 | 0 |
Okta Inc - US | Equity | 679295105 | 6,266,215 | 59,895 | SH | | DFND | | 59,895 | 59,895 | 0 |
Okta Inc - US | Equity Option | 679295105 | 2,448,108 | 23,400 | SH | Call | DFND | | 23,400 | 23,400 | 0 |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 26,554,055 | 121,080 | SH | | DFND | | 121,080 | 121,080 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 789,516 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 482,482 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Old Republic International Corp - US | Equity | 680223104 | 17,442,048 | 567,775 | SH | | DFND | | 567,775 | 567,775 | 0 |
Olin Corp - US | Equity | 680665205 | 508,620 | 8,650 | SH | | DFND | | 8,650 | 8,650 | 0 |
Olympic Steel Inc - US | Equity | 68162K106 | 2,446,707 | 34,519 | SH | | DFND | | 34,519 | 34,519 | 0 |
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | 1,518,481 | 47,947 | SH | | DFND | | 47,947 | 47,947 | 0 |
On Holding Ag - US | Equity Option | H5919C104 | 371,490 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
On Holding Ag - US | Equity Option | H5919C104 | 481,168 | 13,600 | SH | Put | DFND | | 13,600 | 13,600 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 3,464,205 | 47,100 | SH | Call | DFND | | 47,100 | 47,100 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 1,095,895 | 14,900 | SH | Put | DFND | | 14,900 | 14,900 | 0 |
On24 Inc - US | Equity | 68339B104 | 151,375 | 21,201 | SH | | DFND | | 21,201 | 21,201 | 0 |
Onemain Holdings Inc - US | Equity | 68268W103 | 4,033,658 | 78,952 | SH | | DFND | | 78,952 | 78,952 | 0 |
Oneok Inc - US | Equity | 682680103 | 7,747,228 | 96,635 | SH | | DFND | | 96,635 | 96,635 | 0 |
Oneok Inc - US | Equity Option | 682680103 | 352,748 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Optimizerx Corp - US | Equity | 68401U204 | 643,731 | 52,982 | SH | | DFND | | 52,982 | 52,982 | 0 |
Oracle Corp - US | Equity | 68389X105 | 7,990,555 | 63,614 | SH | | DFND | | 63,614 | 63,614 | 0 |
Oracle Corp - US | Equity Option | 68389X105 | 628,050 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
Oracle Corp - US | Equity Option | 68389X105 | 678,294 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Orasure Technologies Inc - US | Equity | 68554V108 | 996,177 | 161,980 | SH | | DFND | | 161,980 | 161,980 | 0 |
Organon & Co - US | Equity | 68622V106 | 447,139 | 23,784 | SH | | DFND | | 23,784 | 23,784 | 0 |
Orthofix Medical Inc - US | Equity | 68752M108 | 1,390,972 | 95,797 | SH | | DFND | | 95,797 | 95,797 | 0 |
Orthopediatrics Corp - US | Equity | 68752L100 | 1,347,134 | 46,198 | SH | | DFND | | 46,198 | 46,198 | 0 |
Oscar Health Inc - US | Equity | 687793109 | 5,627,165 | 378,424 | SH | | DFND | | 378,424 | 378,424 | 0 |
Outfront Media Inc - US REIT | Equity | 69007J106 | 1,746,227 | 104,004 | SH | | DFND | | 104,004 | 104,004 | 0 |
Owens Corning - US | Equity | 690742101 | 9,331,793 | 55,946 | SH | | DFND | | 55,946 | 55,946 | 0 |
Oxford Industries Inc - US | Equity | 691497309 | 4,406,530 | 39,204 | SH | | DFND | | 39,204 | 39,204 | 0 |
Paccar Inc - US | Equity Option | 693718108 | 346,892 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | 1,093,384 | 291,569 | SH | | DFND | | 291,569 | 291,569 | 0 |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 2,202,000 | 91,750 | SH | | DFND | | 91,750 | 91,750 | 0 |
Pacira Biosciences Inc - US | Equity | 695127100 | 679,190 | 23,244 | SH | | DFND | | 23,244 | 23,244 | 0 |
Packaging Corp Of America - US | Equity Option | 695156109 | 227,736 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Pagerduty Inc - US | Equity | 69553P100 | 11,692,356 | 515,536 | SH | | DFND | | 515,536 | 515,536 | 0 |
Palantir Technologies Inc - US | Equity | 69608A108 | 2,912,928 | 126,594 | SH | | DFND | | 126,594 | 126,594 | 0 |
Palantir Technologies Inc - US | Equity Option | 69608A108 | 12,634,791 | 549,100 | SH | Call | DFND | | 549,100 | 549,100 | 0 |
Palantir Technologies Inc - US | Equity Option | 69608A108 | 12,395,487 | 538,700 | SH | Put | DFND | | 538,700 | 538,700 | 0 |
Palo Alto Networks Inc - US | Equity Option | 697435105 | 454,608 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Palo Alto Networks Inc - US | Equity Option | 697435105 | 1,534,302 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Par Pacific Holdings Inc - US | Equity | 69888T207 | 3,987,211 | 107,588 | SH | | DFND | | 107,588 | 107,588 | 0 |
Paragon 28 Inc - US | Equity | 69913P105 | 1,327,242 | 107,469 | SH | | DFND | | 107,469 | 107,469 | 0 |
Paramount Group Inc - US REIT | Equity | 69924R108 | 327,296 | 69,786 | SH | | DFND | | 69,786 | 69,786 | 0 |
Parker-Hannifin Corp - US | Equity | 701094104 | 9,201,103 | 16,555 | SH | | DFND | | 16,555 | 16,555 | 0 |
Parker-Hannifin Corp - US | Equity Option | 701094104 | 1,056,001 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Patterson-Uti Energy Inc - US | Equity | 703481101 | 8,884,518 | 744,097 | SH | | DFND | | 744,097 | 744,097 | 0 |
Paychex Inc - US | Equity | 704326107 | 16,020,856 | 130,463 | SH | | DFND | | 130,463 | 130,463 | 0 |
Paycom Software Inc - US | Equity | 70432V102 | 282,992 | 1,422 | SH | | DFND | | 1,422 | 1,422 | 0 |
Paycom Software Inc - US | Equity Option | 70432V102 | 437,822 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Paycom Software Inc - US | Equity Option | 70432V102 | 1,174,159 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Paypal Holdings Inc - US | Equity | 70450Y103 | 59,503,131 | 888,239 | SH | | DFND | | 888,239 | 888,239 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 4,340,952 | 64,800 | SH | Call | DFND | | 64,800 | 64,800 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 4,160,079 | 62,100 | SH | Put | DFND | | 62,100 | 62,100 | 0 |
Pbf Energy Inc - US | Equity | 69318G106 | 5,593,213 | 97,155 | SH | | DFND | | 97,155 | 97,155 | 0 |
Pbf Energy Inc - US | Equity Option | 69318G106 | 207,252 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Peabody Energy Corp - US | Equity Option | 704551100 | 332,362 | 13,700 | SH | Call | DFND | | 13,700 | 13,700 | 0 |
Peapack-Gladstone Financial Corp - US | Equity | 704699107 | 491,028 | 20,182 | SH | | DFND | | 20,182 | 20,182 | 0 |
Pegasystems Inc - US | Equity | 705573103 | 2,857,153 | 44,201 | SH | | DFND | | 44,201 | 44,201 | 0 |
Pennant Group Inc/The - US | Equity | 70805E109 | 275,468 | 14,033 | SH | | DFND | | 14,033 | 14,033 | 0 |
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | 1,689,169 | 115,066 | SH | | DFND | | 115,066 | 115,066 | 0 |
Penske Automotive Group Inc - US | Equity | 70959W103 | 15,988,737 | 98,702 | SH | | DFND | | 98,702 | 98,702 | 0 |
Pentair Plc - US | Equity | G7S00T104 | 897,633 | 10,506 | SH | | DFND | | 10,506 | 10,506 | 0 |
Pepsico Inc - US | Equity Option | 713448108 | 12,075,690 | 69,000 | SH | Call | DFND | | 69,000 | 69,000 | 0 |
Pepsico Inc - US | Equity Option | 713448108 | 8,768,001 | 50,100 | SH | Put | DFND | | 50,100 | 50,100 | 0 |
Perdoceo Education Corp - US | Equity | 71363P106 | 319,750 | 18,209 | SH | | DFND | | 18,209 | 18,209 | 0 |
Performance Food Group Co - US | Equity | 71377A103 | 607,271 | 8,136 | SH | | DFND | | 8,136 | 8,136 | 0 |
Perimeter Solutions SA | Equity | L7579L106 | 2,044,648 | 275,559 | SH | | DFND | | 275,559 | 275,559 | 0 |
Perrigo Co Plc - US | Equity | G97822103 | 3,069,864 | 95,367 | SH | | DFND | | 95,367 | 95,367 | 0 |
Petmed Express Inc - US | Equity | 716382106 | 180,640 | 37,712 | SH | | DFND | | 37,712 | 37,712 | 0 |
Pfizer Inc - US | Equity Option | 717081103 | 19,247,400 | 693,600 | SH | Call | DFND | | 693,600 | 693,600 | 0 |
Pfizer Inc - US | Equity Option | 717081103 | 27,428,100 | 988,400 | SH | Put | DFND | | 988,400 | 988,400 | 0 |
Pg&E Corp - US | Equity | 69331C108 | 2,028,731 | 121,046 | SH | | DFND | | 121,046 | 121,046 | 0 |
Philip Morris International Inc - US | Equity | 718172109 | 46,955,616 | 512,504 | SH | | DFND | | 512,504 | 512,504 | 0 |
Philip Morris International Inc - US | Equity Option | 718172109 | 3,160,890 | 34,500 | SH | Call | DFND | | 34,500 | 34,500 | 0 |
Philip Morris International Inc - US | Equity Option | 718172109 | 2,033,964 | 22,200 | SH | Put | DFND | | 22,200 | 22,200 | 0 |
Phillips 66 - US | Equity Option | 718546104 | 10,094,412 | 61,800 | SH | Call | DFND | | 61,800 | 61,800 | 0 |
Phillips 66 - US | Equity Option | 718546104 | 4,720,526 | 28,900 | SH | Put | DFND | | 28,900 | 28,900 | 0 |
Pinterest Inc - US | Equity | 72352L106 | 19,231,622 | 554,705 | SH | | DFND | | 554,705 | 554,705 | 0 |
Pinterest Inc - US | Equity Option | 72352L106 | 592,857 | 17,100 | SH | Call | DFND | | 17,100 | 17,100 | 0 |
Pinterest Inc - US | Equity Option | 72352L106 | 1,320,927 | 38,100 | SH | Put | DFND | | 38,100 | 38,100 | 0 |
Pioneer Natural Resources Co - US | Equity | 723787107 | 277,303,950 | 1,056,396 | SH | | DFND | | 1,056,396 | 1,056,396 | 0 |
Planet Fitness Inc - US | Equity Option | 72703H101 | 400,832 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Planet Fitness Inc - US | Equity Option | 72703H101 | 576,196 | 9,200 | SH | Put | DFND | | 9,200 | 9,200 | 0 |
Pliant Therapeutics Inc - US | Equity | 729139105 | 400,765 | 26,897 | SH | | DFND | | 26,897 | 26,897 | 0 |
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | 6,724,499 | 41,612 | SH | | DFND | | 41,612 | 41,612 | 0 |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | 2,698,720 | 16,700 | SH | Call | DFND | | 16,700 | 16,700 | 0 |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | 420,160 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Polaris Inc - US | Equity | 731068102 | 6,824,680 | 68,165 | SH | | DFND | | 68,165 | 68,165 | 0 |
Polaris Inc - US | Equity Option | 731068102 | 250,300 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Pool Corp - US | Equity | 73278L105 | 25,238,522 | 62,549 | SH | | DFND | | 62,549 | 62,549 | 0 |
Portillo's Inc - US | Equity | 73642K106 | 290,733 | 20,503 | SH | | DFND | | 20,503 | 20,503 | 0 |
Powerschool Holdings Inc - US | Equity | 73939C106 | 593,118 | 27,859 | SH | | DFND | | 27,859 | 27,859 | 0 |
Ppg Industries Inc - US | Equity | 693506107 | 12,408,077 | 85,632 | SH | | DFND | | 85,632 | 85,632 | 0 |
Precigen Inc - US | Equity | 74017N105 | 103,623 | 71,464 | SH | | DFND | | 71,464 | 71,464 | 0 |
Primo Water Corp - US | Equity | 74167P108 | 685,898 | 37,666 | SH | | DFND | | 37,666 | 37,666 | 0 |
Principal Financial Group Inc - US | Equity | 74251V102 | 31,307,399 | 362,732 | SH | | DFND | | 362,732 | 362,732 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 16,825,325 | 103,700 | SH | Call | DFND | | 103,700 | 103,700 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 1,590,050 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Progressive Corp/The - US | Equity | 743315103 | 9,882,894 | 47,785 | SH | | DFND | | 47,785 | 47,785 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 372,276 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 889,326 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Prologis Inc - US REIT | Equity | 74340W103 | 21,111,918 | 162,125 | SH | | DFND | | 162,125 | 162,125 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 2,005,388 | 15,400 | SH | Call | DFND | | 15,400 | 15,400 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 273,462 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Propetro Holding Corp - US | Equity | 74347M108 | 2,182,432 | 270,103 | SH | | DFND | | 270,103 | 270,103 | 0 |
Prosperity Bancshares Inc - US | Equity | 743606105 | 566,366 | 8,610 | SH | | DFND | | 8,610 | 8,610 | 0 |
Protagonist Therapeutics Inc - US | Equity | 74366E102 | 651,214 | 22,510 | SH | | DFND | | 22,510 | 22,510 | 0 |
Prudential Financial Inc - US | Equity Option | 744320102 | 293,500 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Ptc Inc - US | Equity | 69370C100 | 389,783 | 2,063 | SH | | DFND | | 2,063 | 2,063 | 0 |
Ptc Therapeutics Inc - US | Equity | 69366J200 | 828,309 | 28,474 | SH | | DFND | | 28,474 | 28,474 | 0 |
Public Storage - US REIT | Equity | 74460D109 | 4,704,483 | 16,219 | SH | | DFND | | 16,219 | 16,219 | 0 |
Public Storage - US REIT | Equity Option | 74460D109 | 725,150 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Pulmonx Corp - US | Equity | 745848101 | 1,107,487 | 119,470 | SH | | DFND | | 119,470 | 119,470 | 0 |
Pultegroup Inc - US | Equity Option | 745867101 | 1,037,332 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Pure Storage Inc - US | Equity Option | 74624M102 | 426,318 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Pure Storage Inc - US | Equity Option | 74624M102 | 759,054 | 14,600 | SH | Put | DFND | | 14,600 | 14,600 | 0 |
Purecycle Technologies Inc - US | Equity | 74623V103 | 1,318,174 | 211,925 | SH | | DFND | | 211,925 | 211,925 | 0 |
Purple Innovation Inc - US | Equity | 74640Y106 | 268,096 | 154,078 | SH | | DFND | | 154,078 | 154,078 | 0 |
Pvh Corp - US | Equity | 693656100 | 5,799,038 | 41,242 | SH | | DFND | | 41,242 | 41,242 | 0 |
Pvh Corp - US | Equity Option | 693656100 | 267,159 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Pvh Corp - US | Equity Option | 693656100 | 281,220 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Q2 Holdings Inc - US | Equity | 74736L109 | 2,785,102 | 52,989 | SH | | DFND | | 52,989 | 52,989 | 0 |
Qiagen Nv - US | Equity | N72482149 | 3,870,304 | 90,028 | SH | | DFND | | 90,028 | 90,028 | 0 |
Qorvo Inc - US | Equity | 74736K101 | 7,416,410 | 64,586 | SH | | DFND | | 64,586 | 64,586 | 0 |
Quaker Houghton - US | Equity | 747316107 | 8,618,037 | 41,988 | SH | | DFND | | 41,988 | 41,988 | 0 |
Qualcomm Inc - US | Equity | 747525103 | 8,966,805 | 52,964 | SH | | DFND | | 52,964 | 52,964 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 9,667,030 | 57,100 | SH | Call | DFND | | 57,100 | 57,100 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 5,705,410 | 33,700 | SH | Put | DFND | | 33,700 | 33,700 | 0 |
Quantumscape Corp - US | Equity Option | 74767V109 | 167,943 | 26,700 | SH | Call | DFND | | 26,700 | 26,700 | 0 |
Ralph Lauren Corp - US | Equity Option | 751212101 | 1,595,960 | 8,500 | SH | Call | DFND | | 8,500 | 8,500 | 0 |
Ralph Lauren Corp - US | Equity Option | 751212101 | 3,642,544 | 19,400 | SH | Put | DFND | | 19,400 | 19,400 | 0 |
Rayonier Inc - US REIT | Equity | 754907103 | 1,480,942 | 44,553 | SH | | DFND | | 44,553 | 44,553 | 0 |
Realreal Inc/The - US | Equity | 88339P101 | 1,167,440 | 298,578 | SH | | DFND | | 298,578 | 298,578 | 0 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 757,400 | 14,000 | SH | Call | DFND | | 14,000 | 14,000 | 0 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 605,920 | 11,200 | SH | Put | DFND | | 11,200 | 11,200 | 0 |
Regal Rexnord Corp - US | Equity | 758750103 | 8,077,125 | 44,848 | SH | | DFND | | 44,848 | 44,848 | 0 |
Relx Plc - US ADR | Depository Receipt | 759530108 | 1,656,189 | 38,258 | SH | | DFND | | 38,258 | 38,258 | 0 |
Renaissance Ipo Etf - US ETP | Equity | 759937204 | 294,834 | 7,101 | SH | | DFND | | 7,101 | 7,101 | 0 |
Republic Services Inc - US | Equity | 760759100 | 51,154,874 | 267,211 | SH | | DFND | | 267,211 | 267,211 | 0 |
Rh - US | Equity | 74967X103 | 14,987,021 | 43,034 | SH | | DFND | | 43,034 | 43,034 | 0 |
Rh - US | Equity Option | 74967X103 | 4,248,772 | 12,200 | SH | Call | DFND | | 12,200 | 12,200 | 0 |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | 578,672 | 13,355 | SH | | DFND | | 13,355 | 13,355 | 0 |
Rivian Automotive Inc - US | Equity | 76954A103 | 10,998,465 | 1,004,426 | SH | | DFND | | 1,004,426 | 1,004,426 | 0 |
Rivian Automotive Inc - US | Equity Option | 76954A103 | 260,610 | 23,800 | SH | Put | DFND | | 23,800 | 23,800 | 0 |
Rli Corp - US | Equity | 749607107 | 9,969,167 | 67,146 | SH | | DFND | | 67,146 | 67,146 | 0 |
Robinhood Markets Inc - US | Equity | 770700102 | 27,608,416 | 1,371,506 | SH | | DFND | | 1,371,506 | 1,371,506 | 0 |
Robinhood Markets Inc - US | Equity Option | 770700102 | 640,134 | 31,800 | SH | Call | DFND | | 31,800 | 31,800 | 0 |
Roblox Corp - US | Equity | 771049103 | 636,117 | 16,661 | SH | | DFND | | 16,661 | 16,661 | 0 |
Roblox Corp - US | Equity Option | 771049103 | 2,126,626 | 55,700 | SH | Call | DFND | | 55,700 | 55,700 | 0 |
Roblox Corp - US | Equity Option | 771049103 | 1,580,652 | 41,400 | SH | Put | DFND | | 41,400 | 41,400 | 0 |
Rocket Lab Usa Inc - US | Equity | 773122106 | 116,017 | 28,228 | SH | | DFND | | 28,228 | 28,228 | 0 |
Rockwell Automation Inc - US | Equity | 773903109 | 14,119,600 | 48,466 | SH | | DFND | | 48,466 | 48,466 | 0 |
Roivant Sciences Ltd - US | Equity | G76279101 | 1,828,848 | 173,515 | SH | | DFND | | 173,515 | 173,515 | 0 |
Roku Inc - US | Equity | 77543R102 | 5,433,353 | 83,372 | SH | | DFND | | 83,372 | 83,372 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 3,877,615 | 59,500 | SH | Call | DFND | | 59,500 | 59,500 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 7,246,904 | 111,200 | SH | Put | DFND | | 111,200 | 111,200 | 0 |
Rollins Inc - US | Equity | 775711104 | 361,322 | 7,809 | SH | | DFND | | 7,809 | 7,809 | 0 |
Roper Technologies Inc - US | Equity | 776696106 | 716,193 | 1,277 | SH | | DFND | | 1,277 | 1,277 | 0 |
Roper Technologies Inc - US | Equity Option | 776696106 | 224,336 | 400 | SH | Call | DFND | | 400 | 400 | 0 |
Ross Stores Inc - US | Equity | 778296103 | 16,490,834 | 112,366 | SH | | DFND | | 112,366 | 112,366 | 0 |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 5,665,214 | 40,754 | SH | | DFND | | 40,754 | 40,754 | 0 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 1,042,575 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 1,125,981 | 8,100 | SH | Put | DFND | | 8,100 | 8,100 | 0 |
Rpm International Inc - US | Equity | 749685103 | 1,408,368 | 11,840 | SH | | DFND | | 11,840 | 11,840 | 0 |
Runway Growth Finance Corp - US | Equity | 78163D100 | 529,474 | 43,686 | SH | | DFND | | 43,686 | 43,686 | 0 |
S&P Global Inc - US | Equity | 78409V104 | 9,125,052 | 21,448 | SH | | DFND | | 21,448 | 21,448 | 0 |
S&P Global Inc - US | Equity Option | 78409V104 | 510,540 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
S&P Global Inc - US | Equity Option | 78409V104 | 723,265 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Saia Inc - US | Equity | 78709Y105 | 14,071,005 | 24,053 | SH | | DFND | | 24,053 | 24,053 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 1,111,500 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 702,000 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Sandridge Energy Inc - US | Equity | 80007P869 | 412,127 | 28,286 | SH | | DFND | | 28,286 | 28,286 | 0 |
Sangamo Therapeutics Inc - US | Equity | 800677106 | 243,611 | 363,490 | SH | | DFND | | 363,490 | 363,490 | 0 |
Sanmina Corp - US | Equity | 801056102 | 3,790,493 | 60,960 | SH | | DFND | | 60,960 | 60,960 | 0 |
Saul Centers Inc - US REIT | Equity | 804395101 | 988,231 | 25,675 | SH | | DFND | | 25,675 | 25,675 | 0 |
Sba Communications Corp - US REIT | Equity | 78410G104 | 41,018,276 | 189,286 | SH | | DFND | | 189,286 | 189,286 | 0 |
Scholar Rock Holding Corp - US | Equity | 80706P103 | 370,580 | 20,866 | SH | | DFND | | 20,866 | 20,866 | 0 |
Scholastic Corp - US | Equity | 807066105 | 1,931,770 | 51,227 | SH | | DFND | | 51,227 | 51,227 | 0 |
Schrodinger Inc/United States - US | Equity | 80810D103 | 1,376,298 | 50,974 | SH | | DFND | | 50,974 | 50,974 | 0 |
Schwab International Equity Etf - US ETP | Exchange-Traded Fund | 808524805 | 211,020 | 5,408 | SH | | DFND | | 5,408 | 5,408 | 0 |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | 400,680 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | 228,960 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | 2,742,271 | 51,057 | SH | | DFND | | 51,057 | 51,057 | 0 |
Sea Ltd - US ADR | Equity Option | 81141R100 | 945,296 | 17,600 | SH | Call | DFND | | 17,600 | 17,600 | 0 |
Sea Ltd - US ADR | Equity Option | 81141R100 | 913,070 | 17,000 | SH | Put | DFND | | 17,000 | 17,000 | 0 |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | 3,313,417 | 35,609 | SH | | DFND | | 35,609 | 35,609 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 2,326,250 | 25,000 | SH | Call | DFND | | 25,000 | 25,000 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 502,470 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Sealed Air Corp - US | Equity | 81211K100 | 18,816,616 | 505,823 | SH | | DFND | | 505,823 | 505,823 | 0 |
Seer Inc - US | Equity | 81578P106 | 162,395 | 85,471 | SH | | DFND | | 85,471 | 85,471 | 0 |
Semrush Holdings Inc - US | Equity | 81686C104 | 3,664,321 | 276,344 | SH | | DFND | | 276,344 | 276,344 | 0 |
Semtech Corp - US | Equity | 816850101 | 6,123,617 | 222,758 | SH | | DFND | | 222,758 | 222,758 | 0 |
Senseonics Holdings Inc - US | Equity | 81727U105 | 92,615 | 174,383 | SH | | DFND | | 174,383 | 174,383 | 0 |
Sentinelone Inc - US | Equity | 81730H109 | 11,528,333 | 494,566 | SH | | DFND | | 494,566 | 494,566 | 0 |
Seres Therapeutics Inc - US | Equity | 81750R102 | 47,976 | 61,977 | SH | | DFND | | 61,977 | 61,977 | 0 |
Service Properties Trust - US REIT | Equity | 81761L102 | 239,917 | 35,386 | SH | | DFND | | 35,386 | 35,386 | 0 |
Servicenow Inc - US | Equity Option | 81762P102 | 1,067,360 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Servicenow Inc - US | Equity Option | 81762P102 | 1,524,800 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Sfl Corp Ltd - US | Equity | G7738W106 | 347,029 | 26,330 | SH | | DFND | | 26,330 | 26,330 | 0 |
Shake Shack Inc - US | Equity | 819047101 | 3,832,985 | 36,845 | SH | | DFND | | 36,845 | 36,845 | 0 |
Shake Shack Inc - US | Equity Option | 819047101 | 416,120 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 1,146,189 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 590,461 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 227,941 | 700 | SH | Call | DFND | | 700 | 700 | 0 |
Shopify Inc - US | Equity | 82509L107 | 249,182 | 3,229 | SH | | DFND | | 3,229 | 3,229 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 6,428,261 | 83,300 | SH | Call | DFND | | 83,300 | 83,300 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 2,461,723 | 31,900 | SH | Put | DFND | | 31,900 | 31,900 | 0 |
Si-Bone Inc - US | Equity | 825704109 | 1,076,655 | 65,770 | SH | | DFND | | 65,770 | 65,770 | 0 |
Silk Road Medical Inc - US | Equity | 82710M100 | 2,586,326 | 141,175 | SH | | DFND | | 141,175 | 141,175 | 0 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 2,707,277 | 17,300 | SH | Call | DFND | | 17,300 | 17,300 | 0 |
Simon Property Group Inc - US REIT | Equity Option | 828806109 | 751,152 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Skyline Champion Corp - US | Equity | 830830105 | 509,465 | 5,993 | SH | | DFND | | 5,993 | 5,993 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 1,083,200 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 422,448 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 711,177 | 12,900 | SH | Call | DFND | | 12,900 | 12,900 | 0 |
Sleep Number Corp - US | Equity | 83125X103 | 1,252,568 | 78,139 | SH | | DFND | | 78,139 | 78,139 | 0 |
Slr Investment Corp - US | Equity | 83413U100 | 685,009 | 44,626 | SH | | DFND | | 44,626 | 44,626 | 0 |
Smart Global Holdings Inc - US | Equity | G8232Y101 | 4,486,876 | 170,474 | SH | | DFND | | 170,474 | 170,474 | 0 |
Smith & Wesson Brands Inc - US | Equity | 831754106 | 1,141,160 | 65,735 | SH | | DFND | | 65,735 | 65,735 | 0 |
Snap Inc - US | Equity | 83304A106 | 13,960,885 | 1,216,105 | SH | | DFND | | 1,216,105 | 1,216,105 | 0 |
Snap Inc - US | Equity Option | 83304A106 | 229,600 | 20,000 | SH | Call | DFND | | 20,000 | 20,000 | 0 |
Snap-On Inc - US | Equity | 833034101 | 1,517,831 | 5,124 | SH | | DFND | | 5,124 | 5,124 | 0 |
Snowflake Inc - US | Equity | 833445109 | 36,320,246 | 224,754 | SH | | DFND | | 224,754 | 224,754 | 0 |
Snowflake Inc - US | Equity Option | 833445109 | 2,391,680 | 14,800 | SH | Call | DFND | | 14,800 | 14,800 | 0 |
Snowflake Inc - US | Equity Option | 833445109 | 4,460,160 | 27,600 | SH | Put | DFND | | 27,600 | 27,600 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 6,047,496 | 85,200 | SH | Call | DFND | | 85,200 | 85,200 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 5,053,776 | 71,200 | SH | Put | DFND | | 71,200 | 71,200 | 0 |
Solarwinds Corp - US | Equity | 83417Q204 | 2,607,204 | 206,593 | SH | | DFND | | 206,593 | 206,593 | 0 |
Sonic Automotive Inc - US | Equity | 83545G102 | 5,676,121 | 99,686 | SH | | DFND | | 99,686 | 99,686 | 0 |
Sonos Inc - US | Equity | 83570H108 | 7,243,276 | 380,025 | SH | | DFND | | 380,025 | 380,025 | 0 |
Southern Co/The - US | Equity | 842587107 | 4,200,736 | 58,555 | SH | | DFND | | 58,555 | 58,555 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 272,612 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Southern Copper Corp - US | Equity Option | 84265V105 | 202,388 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Southwest Airlines Co - US | Equity Option | 844741108 | 1,170,519 | 40,100 | SH | Call | DFND | | 40,100 | 40,100 | 0 |
Spdr Dow Jones Industrial Average Etf Trust - US E | Exchange-Traded Fund | 78467X109 | 817,795 | 2,056 | SH | | DFND | | 2,056 | 2,056 | 0 |
Spdr Euro Stoxx 50 Etf - US ETP | ETF Option | 78463X202 | 52,550,000 | 1,000,000 | SH | Put | DFND | | 1,000,000 | 1,000,000 | 0 |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 6,171,600 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | 10,616,483 | 111,882 | SH | | DFND | | 111,882 | 111,882 | 0 |
Spdr S&P Dividend Etf - US ETP | Exchange-Traded Fund | 78464A763 | 411,962 | 3,139 | SH | | DFND | | 3,139 | 3,139 | 0 |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | 2,552,112 | 50,758 | SH | | DFND | | 50,758 | 50,758 | 0 |
Spdr S&P Retail Etf - US ETP | Exchange-Traded Fund | 78464A714 | 1,076,476 | 13,628 | SH | | DFND | | 13,628 | 13,628 | 0 |
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | 592,847 | 16,436 | SH | | DFND | | 16,436 | 16,436 | 0 |
Sportradar Holding Ag - US | Equity | H8088L103 | 1,945,125 | 167,107 | SH | | DFND | | 167,107 | 167,107 | 0 |
Spotify Technology Sa - US | Equity | L8681T102 | 41,608,321 | 157,667 | SH | | DFND | | 157,667 | 157,667 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 13,881,140 | 52,600 | SH | Call | DFND | | 52,600 | 52,600 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 4,196,010 | 15,900 | SH | Put | DFND | | 15,900 | 15,900 | 0 |
Sprouts Farmers Market Inc - US | Equity | 85208M102 | 5,219,849 | 80,953 | SH | | DFND | | 80,953 | 80,953 | 0 |
Squarespace Inc - US | Equity | 85225A107 | 12,644,862 | 347,005 | SH | | DFND | | 347,005 | 347,005 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 274,204 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Star Bulk Carriers Corp - US | Equity | Y8162K204 | 7,057,738 | 295,674 | SH | | DFND | | 295,674 | 295,674 | 0 |
Starbucks Corp - US | Equity | 855244109 | 37,574,816 | 411,148 | SH | | DFND | | 411,148 | 411,148 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 8,672,911 | 94,900 | SH | Call | DFND | | 94,900 | 94,900 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 15,472,327 | 169,300 | SH | Put | DFND | | 169,300 | 169,300 | 0 |
State Street Corp - US | Equity | 857477103 | 49,599,929 | 641,489 | SH | | DFND | | 641,489 | 641,489 | 0 |
Steel Dynamics Inc - US | Equity | 858119100 | 870,258 | 5,871 | SH | | DFND | | 5,871 | 5,871 | 0 |
Stellantis Nv - US | Equity | N82405106 | 398,662 | 14,087 | SH | | DFND | | 14,087 | 14,087 | 0 |
Stem Inc - US | Equity | 85859N102 | 576,807 | 263,382 | SH | | DFND | | 263,382 | 263,382 | 0 |
Stepstone Group Inc - US | Equity | 85914M107 | 3,724,037 | 104,198 | SH | | DFND | | 104,198 | 104,198 | 0 |
Stericycle Inc - US | Equity | 858912108 | 1,369,496 | 25,962 | SH | | DFND | | 25,962 | 25,962 | 0 |
Steven Madden Ltd - US | Equity | 556269108 | 537,463 | 12,712 | SH | | DFND | | 12,712 | 12,712 | 0 |
Stoke Therapeutics Inc - US | Equity | 86150R107 | 449,901 | 33,326 | SH | | DFND | | 33,326 | 33,326 | 0 |
Stoneco Ltd - US | Equity | G85158106 | 294,030 | 17,702 | SH | | DFND | | 17,702 | 17,702 | 0 |
Strategic Education Inc - US | Equity | 86272C103 | 1,052,757 | 10,111 | SH | | DFND | | 10,111 | 10,111 | 0 |
Stryker Corp - US | Equity | 863667101 | 1,379,231 | 3,854 | SH | | DFND | | 3,854 | 3,854 | 0 |
Stryker Corp - US | Equity Option | 863667101 | 1,753,563 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Stryker Corp - US | Equity Option | 863667101 | 966,249 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 1,321,335 | 202,970 | SH | | DFND | | 202,970 | 202,970 | 0 |
Sun Communities Inc - US REIT | Equity | 866674104 | 2,476,194 | 19,258 | SH | | DFND | | 19,258 | 19,258 | 0 |
Sunrun Inc - US | Equity | 86771W105 | 2,313,775 | 175,552 | SH | | DFND | | 175,552 | 175,552 | 0 |
Sunrun Inc - US | Equity Option | 86771W105 | 234,604 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | 2,898,260 | 260,167 | SH | | DFND | | 260,167 | 260,167 | 0 |
Super Group Sghc Ltd - US | Equity | G8588X103 | 133,691 | 38,751 | SH | | DFND | | 38,751 | 38,751 | 0 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 32,926,978 | 32,600 | SH | Call | DFND | | 32,600 | 32,600 | 0 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 28,381,843 | 28,100 | SH | Put | DFND | | 28,100 | 28,100 | 0 |
Surmodics Inc - US | Equity | 868873100 | 570,370 | 19,440 | SH | | DFND | | 19,440 | 19,440 | 0 |
Synaptics Inc - US | Equity | 87157D109 | 9,319,126 | 95,522 | SH | | DFND | | 95,522 | 95,522 | 0 |
Synchronoss Technologies Inc - US | Equity | 87157B400 | 241,449 | 28,916 | SH | | DFND | | 28,916 | 28,916 | 0 |
Synchrony Financial - US | Equity | 87165B103 | 29,283,654 | 679,120 | SH | | DFND | | 679,120 | 679,120 | 0 |
Synopsys Inc - US | Equity | 871607107 | 11,598,593 | 20,295 | SH | | DFND | | 20,295 | 20,295 | 0 |
Synopsys Inc - US | Equity Option | 871607107 | 6,229,350 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Synopsys Inc - US | Equity Option | 871607107 | 2,514,600 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Sysco Corp - US | Equity | 871829107 | 1,301,478 | 16,032 | SH | | DFND | | 16,032 | 16,032 | 0 |
T Rowe Price Group Inc - US | Equity | 74144T108 | 475,000 | 3,896 | SH | | DFND | | 3,896 | 3,896 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 1,420,014 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
T-Mobile Us Inc - US | Equity Option | 872590104 | 1,599,556 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | 2,153,105 | 14,500 | SH | Call | DFND | | 14,500 | 14,500 | 0 |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | 326,678 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Tandem Diabetes Care Inc - US | Equity | 875372203 | 2,738,432 | 77,335 | SH | | DFND | | 77,335 | 77,335 | 0 |
Tapestry Inc - US | Equity Option | 876030107 | 655,224 | 13,800 | SH | Call | DFND | | 13,800 | 13,800 | 0 |
Tapestry Inc - US | Equity Option | 876030107 | 227,904 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Targa Resources Corp - US | Equity Option | 87612G101 | 324,771 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Target Corp - US | Equity | 87612E106 | 2,079,028 | 11,732 | SH | | DFND | | 11,732 | 11,732 | 0 |
Target Corp - US | Equity Option | 87612E106 | 9,852,876 | 55,600 | SH | Call | DFND | | 55,600 | 55,600 | 0 |
Tc Energy Corp - US | Equity | 87807B107 | 813,367 | 20,233 | SH | | DFND | | 20,233 | 20,233 | 0 |
Td Synnex Corp - US | Equity | 87162W100 | 39,096,521 | 345,681 | SH | | DFND | | 345,681 | 345,681 | 0 |
Te Connectivity Ltd - US | Equity | H84989104 | 39,286,984 | 270,497 | SH | | DFND | | 270,497 | 270,497 | 0 |
Techtarget Inc - US | Equity | 87874R100 | 246,049 | 7,438 | SH | | DFND | | 7,438 | 7,438 | 0 |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | 366,240 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Teekay Corp - US | Equity | Y8564W103 | 788,417 | 108,299 | SH | | DFND | | 108,299 | 108,299 | 0 |
Teekay Tankers Ltd - US | Equity | Y8565N300 | 1,835,826 | 31,430 | SH | | DFND | | 31,430 | 31,430 | 0 |
Telos Corp - US | Equity | 87969B101 | 875,430 | 210,440 | SH | | DFND | | 210,440 | 210,440 | 0 |
Tempur Sealy International Inc - US | Equity | 88023U101 | 12,069,818 | 212,422 | SH | | DFND | | 212,422 | 212,422 | 0 |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | 409,929 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 620,565 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Tesla Inc - US | Equity | 88160R101 | 15,986,694 | 90,942 | SH | | DFND | | 90,942 | 90,942 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 31,290,620 | 178,000 | SH | Call | DFND | | 178,000 | 178,000 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 26,087,236 | 148,400 | SH | Put | DFND | | 148,400 | 148,400 | 0 |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 13,334,641 | 945,049 | SH | | DFND | | 945,049 | 945,049 | 0 |
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | 370,716 | 6,023 | SH | | DFND | | 6,023 | 6,023 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 21,811,092 | 125,200 | SH | Call | DFND | | 125,200 | 125,200 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 14,250,378 | 81,800 | SH | Put | DFND | | 81,800 | 81,800 | 0 |
Textron Inc - US | Equity | 883203101 | 881,021 | 9,184 | SH | | DFND | | 9,184 | 9,184 | 0 |
Tg Therapeutics Inc - US | Equity | 88322Q108 | 2,349,884 | 154,496 | SH | | DFND | | 154,496 | 154,496 | 0 |
Theravance Biopharma Inc - US | Equity | G8807B106 | 1,593,180 | 177,612 | SH | | DFND | | 177,612 | 177,612 | 0 |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | 7,265,125 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | 697,452 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Thor Industries Inc - US | Equity | 885160101 | 2,512,367 | 21,411 | SH | | DFND | | 21,411 | 21,411 | 0 |
Timken Co/The - US | Equity | 887389104 | 2,782,984 | 31,831 | SH | | DFND | | 31,831 | 31,831 | 0 |
Tjx Cos Inc/The - US | Equity Option | 872540109 | 3,559,842 | 35,100 | SH | Call | DFND | | 35,100 | 35,100 | 0 |
Toast Inc - US | Equity | 888787108 | 15,026,386 | 602,985 | SH | | DFND | | 602,985 | 602,985 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 1,565,377 | 12,100 | SH | Call | DFND | | 12,100 | 12,100 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 776,220 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Tootsie Roll Industries Inc - US | Equity | 890516107 | 2,508,013 | 78,302 | SH | | DFND | | 78,302 | 78,302 | 0 |
Toro Co/The - US | Equity | 891092108 | 910,436 | 9,936 | SH | | DFND | | 9,936 | 9,936 | 0 |
Toronto-Dominion Bank/The - US | Equity | 891160509 | 295,500 | 4,894 | SH | | DFND | | 4,894 | 4,894 | 0 |
Toronto-Dominion Bank/The - US | Equity Option | 891160509 | 223,406 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Tractor Supply Co - US | Equity Option | 892356106 | 523,440 | 2,000 | SH | Call | DFND | | 2,000 | 2,000 | 0 |
Tractor Supply Co - US | Equity Option | 892356106 | 1,387,116 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Trade Desk Inc/The - US | Equity | 88339J105 | 8,421,606 | 96,335 | SH | | DFND | | 96,335 | 96,335 | 0 |
Trade Desk Inc/The - US | Equity Option | 88339J105 | 3,103,410 | 35,500 | SH | Call | DFND | | 35,500 | 35,500 | 0 |
Trade Desk Inc/The - US | Equity Option | 88339J105 | 305,970 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Trane Technologies Plc - US | Equity | G8994E103 | 969,046 | 3,228 | SH | | DFND | | 3,228 | 3,228 | 0 |
Transdigm Group Inc - US | Equity | 893641100 | 38,653,766 | 31,385 | SH | | DFND | | 31,385 | 31,385 | 0 |
Transdigm Group Inc - US | Equity Option | 893641100 | 369,480 | 300 | SH | Call | DFND | | 300 | 300 | 0 |
Transdigm Group Inc - US | Equity Option | 893641100 | 1,108,440 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Transunion - US | Equity | 89400J107 | 3,686,441 | 46,196 | SH | | DFND | | 46,196 | 46,196 | 0 |
Travelers Cos Inc/The - US | Equity | 89417E109 | 502,626 | 2,184 | SH | | DFND | | 2,184 | 2,184 | 0 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 253,154 | 1,100 | SH | Call | DFND | | 1,100 | 1,100 | 0 |
Travere Therapeutics Inc - US | Equity | 89422G107 | 288,246 | 37,386 | SH | | DFND | | 37,386 | 37,386 | 0 |
Treace Medical Concepts Inc - US | Equity | 89455T109 | 1,666,080 | 127,669 | SH | | DFND | | 127,669 | 127,669 | 0 |
Trex Co Inc - US | Equity | 89531P105 | 10,930,605 | 109,580 | SH | | DFND | | 109,580 | 109,580 | 0 |
Tri Pointe Homes Inc - US | Equity | 87265H109 | 10,205,544 | 263,982 | SH | | DFND | | 263,982 | 263,982 | 0 |
Tricon Residential Inc - US | Equity | 89612W102 | 55,762,421 | 5,001,114 | SH | | DFND | | 5,001,114 | 5,001,114 | 0 |
Trinet Group Inc - US | Equity | 896288107 | 922,395 | 6,962 | SH | | DFND | | 6,962 | 6,962 | 0 |
Trinseo Plc - US | Equity | G9059U107 | 465,152 | 123,056 | SH | | DFND | | 123,056 | 123,056 | 0 |
Tripadvisor Inc - US | Equity | 896945201 | 2,223,200 | 80,000 | SH | | DFND | | 80,000 | 80,000 | 0 |
Triumph Group Inc - US | Equity | 896818101 | 4,053,791 | 269,534 | SH | | DFND | | 269,534 | 269,534 | 0 |
Truecar Inc - US | Equity | 89785L107 | 251,491 | 74,186 | SH | | DFND | | 74,186 | 74,186 | 0 |
Truist Financial Corp - US | Equity | 89832Q109 | 48,942,469 | 1,255,579 | SH | | DFND | | 1,255,579 | 1,255,579 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 2,030,858 | 52,100 | SH | Call | DFND | | 52,100 | 52,100 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 919,928 | 23,600 | SH | Put | DFND | | 23,600 | 23,600 | 0 |
Trupanion Inc - US | Equity | 898202106 | 2,642,967 | 95,725 | SH | | DFND | | 95,725 | 95,725 | 0 |
Ttec Holdings Inc - US | Equity | 89854H102 | 696,034 | 67,120 | SH | | DFND | | 67,120 | 67,120 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 1,479,830 | 24,200 | SH | Call | DFND | | 24,200 | 24,200 | 0 |
Twist Bioscience Corp - US | Equity | 90184D100 | 1,161,805 | 33,862 | SH | | DFND | | 33,862 | 33,862 | 0 |
Uber Technologies Inc - US | Equity Option | 90353T100 | 9,947,108 | 129,200 | SH | Call | DFND | | 129,200 | 129,200 | 0 |
Uber Technologies Inc - US | Equity Option | 90353T100 | 5,805,046 | 75,400 | SH | Put | DFND | | 75,400 | 75,400 | 0 |
Ubs Group Ag - US | Equity | H42097107 | 343,726 | 11,189 | SH | | DFND | | 11,189 | 11,189 | 0 |
Udemy Inc - US | Equity | 902685106 | 991,604 | 90,310 | SH | | DFND | | 90,310 | 90,310 | 0 |
Udr Inc - US REIT | Equity | 902653104 | 400,287 | 10,700 | SH | | DFND | | 10,700 | 10,700 | 0 |
Ufp Industries Inc - US | Equity | 90278Q108 | 7,529,196 | 61,208 | SH | | DFND | | 61,208 | 61,208 | 0 |
Ulta Beauty Inc - US | Equity Option | 90384S303 | 10,614,464 | 20,300 | SH | Call | DFND | | 20,300 | 20,300 | 0 |
Ulta Beauty Inc - US | Equity Option | 90384S303 | 6,640,576 | 12,700 | SH | Put | DFND | | 12,700 | 12,700 | 0 |
Under Armour Inc - US | Equity | 904311107 | 11,009,174 | 1,491,758 | SH | | DFND | | 1,491,758 | 1,491,758 | 0 |
Unifirst Corp/Ma - US | Equity | 904708104 | 5,919,166 | 34,130 | SH | | DFND | | 34,130 | 34,130 | 0 |
Union Pacific Corp - US | Equity | 907818108 | 1,507,797 | 6,131 | SH | | DFND | | 6,131 | 6,131 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 17,583,995 | 71,500 | SH | Call | DFND | | 71,500 | 71,500 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 19,895,737 | 80,900 | SH | Put | DFND | | 80,900 | 80,900 | 0 |
Unisys Corp - US | Equity | 909214306 | 1,173,598 | 239,022 | SH | | DFND | | 239,022 | 239,022 | 0 |
United Airlines Holdings Inc - US | Equity Option | 910047109 | 1,690,164 | 35,300 | SH | Call | DFND | | 35,300 | 35,300 | 0 |
United Fire Group Inc - US | Equity | 910340108 | 1,119,457 | 51,422 | SH | | DFND | | 51,422 | 51,422 | 0 |
United Microelectronics Corp - US ADR | Depository Receipt | 910873405 | 87,162 | 10,774 | SH | | DFND | | 10,774 | 10,774 | 0 |
United Natural Foods Inc - US | Equity | 911163103 | 2,389,219 | 207,939 | SH | | DFND | | 207,939 | 207,939 | 0 |
United Parcel Service Inc - US Class B | Equity | 911312106 | 9,767,518 | 65,717 | SH | | DFND | | 65,717 | 65,717 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 32,341,888 | 217,600 | SH | Call | DFND | | 217,600 | 217,600 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 25,683,264 | 172,800 | SH | Put | DFND | | 172,800 | 172,800 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 10,023,429 | 13,900 | SH | Call | DFND | | 13,900 | 13,900 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 4,398,771 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
United States Cellular Corp - US | Equity | 911684108 | 5,660,165 | 155,073 | SH | | DFND | | 155,073 | 155,073 | 0 |
United States Cellular Corp - US | Equity Option | 911684108 | 16,060,000 | 440,000 | SH | Call | DFND | | 440,000 | 440,000 | 0 |
United States Steel Corp - US | Equity | 912909108 | 20,476,290 | 502,116 | SH | | DFND | | 502,116 | 502,116 | 0 |
United States Steel Corp - US | Equity Option | 912909108 | 2,365,240 | 58,000 | SH | Call | DFND | | 58,000 | 58,000 | 0 |
United States Steel Corp - US | Equity Option | 912909108 | 22,274,036 | 546,200 | SH | Put | DFND | | 546,200 | 546,200 | 0 |
Unitedhealth Group Inc - US | Equity | 91324P102 | 67,706,126 | 136,863 | SH | | DFND | | 136,863 | 136,863 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 5,491,170 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 12,367,500 | 25,000 | SH | Put | DFND | | 25,000 | 25,000 | 0 |
Unity Software Inc - US | Equity | 91332U101 | 793,604 | 29,723 | SH | | DFND | | 29,723 | 29,723 | 0 |
Unity Software Inc - US | Equity Option | 91332U101 | 475,260 | 17,800 | SH | Call | DFND | | 17,800 | 17,800 | 0 |
Unity Software Inc - US | Equity Option | 91332U101 | 2,619,270 | 98,100 | SH | Put | DFND | | 98,100 | 98,100 | 0 |
Universal Corp/Va - US | Equity | 913456109 | 1,541,515 | 29,805 | SH | | DFND | | 29,805 | 29,805 | 0 |
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | 464,565 | 12,655 | SH | | DFND | | 12,655 | 12,655 | 0 |
Universal Health Services Inc - US Class B | Equity | 913903100 | 657,586 | 3,604 | SH | | DFND | | 3,604 | 3,604 | 0 |
Universal Insurance Holdings Inc - US | Equity | 91359V107 | 2,058,314 | 101,295 | SH | | DFND | | 101,295 | 101,295 | 0 |
Universal Technical Institute Inc - US | Equity | 913915104 | 2,389,183 | 149,886 | SH | | DFND | | 149,886 | 149,886 | 0 |
Univest Financial Corp - US | Equity | 915271100 | 294,894 | 14,164 | SH | | DFND | | 14,164 | 14,164 | 0 |
Upwork Inc - US | Equity | 91688F104 | 774,795 | 63,197 | SH | | DFND | | 63,197 | 63,197 | 0 |
Uranium Energy Corp - US | Equity | 916896103 | 5,337,779 | 790,782 | SH | | DFND | | 790,782 | 790,782 | 0 |
Urban Edge Properties - US REIT | Equity | 91704F104 | 454,546 | 26,320 | SH | | DFND | | 26,320 | 26,320 | 0 |
Urban Outfitters Inc - US | Equity | 917047102 | 269,942 | 6,217 | SH | | DFND | | 6,217 | 6,217 | 0 |
Us Bancorp - US | Equity | 902973304 | 11,036,519 | 246,902 | SH | | DFND | | 246,902 | 246,902 | 0 |
Us Bancorp - US | Equity Option | 902973304 | 549,810 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
Us Bancorp - US | Equity Option | 902973304 | 254,790 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Us Foods Holding Corp - US | Equity | 912008109 | 5,641,268 | 104,526 | SH | | DFND | | 104,526 | 104,526 | 0 |
Us Global Jets Etf - US ETP | Exchange-Traded Fund | 26922A842 | 226,782 | 10,794 | SH | | DFND | | 10,794 | 10,794 | 0 |
Usana Health Sciences Inc - US | Equity | 90328M107 | 1,366,488 | 28,175 | SH | | DFND | | 28,175 | 28,175 | 0 |
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | 91,686,790 | 1,396,600 | SH | Put | DFND | | 1,396,600 | 1,396,600 | 0 |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | 15,070,417 | 229,557 | SH | | DFND | | 229,557 | 229,557 | 0 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 4,369,664 | 25,600 | SH | Call | DFND | | 25,600 | 25,600 | 0 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 546,208 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Valley National Bancorp - US | Equity | 919794107 | 1,373,219 | 172,515 | SH | | DFND | | 172,515 | 172,515 | 0 |
Valvoline Inc - US | Equity | 92047W101 | 3,262,970 | 73,210 | SH | | DFND | | 73,210 | 73,210 | 0 |
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | 571,454 | 139,040 | SH | | DFND | | 139,040 | 139,040 | 0 |
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | 1,323,242 | 34,157 | SH | | DFND | | 34,157 | 34,157 | 0 |
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | 1,327,158 | 3,946 | SH | | DFND | | 3,946 | 3,946 | 0 |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | 3,969,949 | 17,645 | SH | | DFND | | 17,645 | 17,645 | 0 |
Vanguard Ftse All World Ex-Us Small-Cap Etf - US E | Exchange-Traded Fund | 922042718 | 2,465,675 | 21,103 | SH | | DFND | | 21,103 | 21,103 | 0 |
Vanguard Intermediate-Term Corporate Bond Etf - US | Exchange-Traded Fund | 92206C870 | 237,988 | 2,956 | SH | | DFND | | 2,956 | 2,956 | 0 |
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | 575,398 | 1,197 | SH | | DFND | | 1,197 | 1,197 | 0 |
Varonis Systems Inc - US | Equity | 922280102 | 243,539 | 5,163 | SH | | DFND | | 5,163 | 5,163 | 0 |
Veeco Instruments Inc - US | Equity | 922417100 | 4,295,418 | 122,133 | SH | | DFND | | 122,133 | 122,133 | 0 |
Veeva Systems Inc - US | Equity Option | 922475108 | 2,548,590 | 11,000 | SH | Call | DFND | | 11,000 | 11,000 | 0 |
Verint Systems Inc - US | Equity | 92343X100 | 6,272,312 | 189,210 | SH | | DFND | | 189,210 | 189,210 | 0 |
Verisk Analytics Inc - US | Equity | 92345Y106 | 685,503 | 2,908 | SH | | DFND | | 2,908 | 2,908 | 0 |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | 282,876 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 5,140,100 | 122,500 | SH | Call | DFND | | 122,500 | 122,500 | 0 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 2,588,932 | 61,700 | SH | Put | DFND | | 61,700 | 61,700 | 0 |
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | 9,835,357 | 23,529 | SH | | DFND | | 23,529 | 23,529 | 0 |
Vertiv Holdings Co - US | Equity | 92537N108 | 25,398,553 | 310,990 | SH | | DFND | | 310,990 | 310,990 | 0 |
Vertiv Holdings Co - US | Equity Option | 92537N108 | 8,608,018 | 105,400 | SH | Call | DFND | | 105,400 | 105,400 | 0 |
Vertiv Holdings Co - US | Equity Option | 92537N108 | 10,192,416 | 124,800 | SH | Put | DFND | | 124,800 | 124,800 | 0 |
Vf Corp - US | Equity | 918204108 | 18,772,985 | 1,223,793 | SH | | DFND | | 1,223,793 | 1,223,793 | 0 |
Viasat Inc - US | Equity | 92552V100 | 1,759,723 | 97,276 | SH | | DFND | | 97,276 | 97,276 | 0 |
Viatris Inc - US | Equity | 92556V106 | 6,453,618 | 540,504 | SH | | DFND | | 540,504 | 540,504 | 0 |
Vicor Corp - US | Equity | 925815102 | 2,097,426 | 54,849 | SH | | DFND | | 54,849 | 54,849 | 0 |
Victoria's Secret & Co - US | Equity | 926400102 | 5,237,251 | 270,240 | SH | | DFND | | 270,240 | 270,240 | 0 |
Viking Therapeutics Inc - US | Equity Option | 92686J106 | 2,107,400 | 25,700 | SH | Call | DFND | | 25,700 | 25,700 | 0 |
Viking Therapeutics Inc - US | Equity Option | 92686J106 | 803,600 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Virtu Financial Inc - US | Equity | 928254101 | 2,660,028 | 129,631 | SH | | DFND | | 129,631 | 129,631 | 0 |
Visa Inc - US | Equity | 92826C839 | 982,362 | 3,520 | SH | | DFND | | 3,520 | 3,520 | 0 |
Visa Inc - US | Equity Option | 92826C839 | 3,544,316 | 12,700 | SH | Call | DFND | | 12,700 | 12,700 | 0 |
Vishay Intertechnology Inc - US | Equity | 928298108 | 3,839,225 | 169,278 | SH | | DFND | | 169,278 | 169,278 | 0 |
Visteon Corp - US | Equity | 92839U206 | 11,956,233 | 101,660 | SH | | DFND | | 101,660 | 101,660 | 0 |
Vistra Corp - US | Equity Option | 92840M102 | 2,026,815 | 29,100 | SH | Call | DFND | | 29,100 | 29,100 | 0 |
Vistra Corp - US | Equity Option | 92840M102 | 1,629,810 | 23,400 | SH | Put | DFND | | 23,400 | 23,400 | 0 |
Vita Coco Co Inc/The - US | Equity | 92846Q107 | 1,857,242 | 76,023 | SH | | DFND | | 76,023 | 76,023 | 0 |
Voya Financial Inc - US | Equity | 929089100 | 413,213 | 5,590 | SH | | DFND | | 5,590 | 5,590 | 0 |
W R Berkley Corp - US | Equity | 084423102 | 4,249,100 | 48,045 | SH | | DFND | | 48,045 | 48,045 | 0 |
Walgreens Boots Alliance Inc - US | Equity | 931427108 | 16,035,330 | 739,296 | SH | | DFND | | 739,296 | 739,296 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 2,917,305 | 134,500 | SH | Call | DFND | | 134,500 | 134,500 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 3,489,921 | 160,900 | SH | Put | DFND | | 160,900 | 160,900 | 0 |
Walmart Inc - US | Equity | 931142103 | 3,463,205 | 57,557 | SH | | DFND | | 57,557 | 57,557 | 0 |
Walmart Inc - US | Equity Option | 931142103 | 3,772,659 | 62,700 | SH | Call | DFND | | 62,700 | 62,700 | 0 |
Walmart Inc - US | Equity Option | 931142103 | 5,559,708 | 92,400 | SH | Put | DFND | | 92,400 | 92,400 | 0 |
Walt Disney Co/The - US | Equity | 254687106 | 2,355,430 | 19,250 | SH | | DFND | | 19,250 | 19,250 | 0 |
Walt Disney Co/The - US | Equity Option | 254687106 | 20,458,592 | 167,200 | SH | Call | DFND | | 167,200 | 167,200 | 0 |
Walt Disney Co/The - US | Equity Option | 254687106 | 15,343,944 | 125,400 | SH | Put | DFND | | 125,400 | 125,400 | 0 |
Warner Music Group Corp - US | Equity | 934550203 | 7,205,426 | 218,214 | SH | | DFND | | 218,214 | 218,214 | 0 |
Warrior Met Coal Inc - US | Equity | 93627C101 | 911,896 | 15,023 | SH | | DFND | | 15,023 | 15,023 | 0 |
Waste Connections Inc - US | Equity | 94106B101 | 811,887 | 4,720 | SH | | DFND | | 4,720 | 4,720 | 0 |
Waste Management Inc - US | Equity | 94106L109 | 1,619,940 | 7,600 | SH | | DFND | | 7,600 | 7,600 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 596,820 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 2,920,155 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
Watts Water Technologies Inc - US | Equity | 942749102 | 9,650,620 | 45,404 | SH | | DFND | | 45,404 | 45,404 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 699,164 | 10,300 | SH | Put | DFND | | 10,300 | 10,300 | 0 |
Wd-40 Co - US | Equity | 929236107 | 10,913,355 | 43,083 | SH | | DFND | | 43,083 | 43,083 | 0 |
Weave Communications Inc - US | Equity | 94724R108 | 2,161,041 | 188,244 | SH | | DFND | | 188,244 | 188,244 | 0 |
Wec Energy Group Inc - US | Equity Option | 92939U106 | 303,844 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Wec Energy Group Inc - US | Equity Option | 92939U106 | 328,480 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Weis Markets Inc - US | Equity | 948849104 | 349,177 | 5,422 | SH | | DFND | | 5,422 | 5,422 | 0 |
Wells Fargo & Co - US | Equity | 949746101 | 6,017,813 | 103,827 | SH | | DFND | | 103,827 | 103,827 | 0 |
Wells Fargo & Co - US | Equity Option | 949746101 | 8,972,208 | 154,800 | SH | Call | DFND | | 154,800 | 154,800 | 0 |
Wells Fargo & Co - US | Equity Option | 949746101 | 1,686,636 | 29,100 | SH | Put | DFND | | 29,100 | 29,100 | 0 |
Welltower Inc - US REIT | Equity | 95040Q104 | 3,801,046 | 40,679 | SH | | DFND | | 40,679 | 40,679 | 0 |
Wesbanco Inc - US | Equity | 950810101 | 2,522,343 | 84,614 | SH | | DFND | | 84,614 | 84,614 | 0 |
Wesco International Inc - US | Equity | 95082P105 | 22,213,474 | 129,691 | SH | | DFND | | 129,691 | 129,691 | 0 |
Western Alliance Bancorp - US | Equity | 957638109 | 2,102,094 | 32,748 | SH | | DFND | | 32,748 | 32,748 | 0 |
Western Alliance Bancorp - US | Equity Option | 957638109 | 295,274 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Western Alliance Bancorp - US | Equity Option | 957638109 | 378,721 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Western Digital Corp - US | Equity | 958102105 | 21,698,682 | 317,976 | SH | | DFND | | 317,976 | 317,976 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 1,487,632 | 21,800 | SH | Call | DFND | | 21,800 | 21,800 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 218,368 | 3,200 | SH | Put | DFND | | 3,200 | 3,200 | 0 |
Western Union Co/The - US | Equity | 959802109 | 291,916 | 20,881 | SH | | DFND | | 20,881 | 20,881 | 0 |
Westinghouse Air Brake Technologies Corp - US | Equity | 929740108 | 3,368,267 | 23,121 | SH | | DFND | | 23,121 | 23,121 | 0 |
Westrock Co - US | Equity | 96145D105 | 3,606,586 | 72,934 | SH | | DFND | | 72,934 | 72,934 | 0 |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 3,016,535 | 9,500 | SH | Call | DFND | | 9,500 | 9,500 | 0 |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 571,554 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Willis Towers Watson Plc - US | Equity | G96629103 | 3,059,650 | 11,126 | SH | | DFND | | 11,126 | 11,126 | 0 |
Willscot Mobile Mini Holdings Corp - US | Equity | 971378104 | 5,278,773 | 113,522 | SH | | DFND | | 113,522 | 113,522 | 0 |
Wingstop Inc - US | Equity | 974155103 | 8,797,264 | 24,010 | SH | | DFND | | 24,010 | 24,010 | 0 |
Wingstop Inc - US | Equity Option | 974155103 | 5,166,240 | 14,100 | SH | Call | DFND | | 14,100 | 14,100 | 0 |
Wingstop Inc - US | Equity Option | 974155103 | 2,491,520 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Winnebago Industries Inc - US | Equity | 974637100 | 7,583,594 | 102,481 | SH | | DFND | | 102,481 | 102,481 | 0 |
Wix.Com Ltd - US | Equity | M98068105 | 16,568,402 | 120,515 | SH | | DFND | | 120,515 | 120,515 | 0 |
Wolfspeed Inc - US | Equity | 977852102 | 14,389,982 | 487,796 | SH | | DFND | | 487,796 | 487,796 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 1,233,100 | 41,800 | SH | Call | DFND | | 41,800 | 41,800 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 1,643,150 | 55,700 | SH | Put | DFND | | 55,700 | 55,700 | 0 |
Wolverine World Wide Inc - US | Equity | 978097103 | 1,818,610 | 162,231 | SH | | DFND | | 162,231 | 162,231 | 0 |
Workday Inc - US | Equity | 98138H101 | 7,887,385 | 28,918 | SH | | DFND | | 28,918 | 28,918 | 0 |
Workday Inc - US | Equity Option | 98138H101 | 8,373,425 | 30,700 | SH | Call | DFND | | 30,700 | 30,700 | 0 |
Workday Inc - US | Equity Option | 98138H101 | 4,909,500 | 18,000 | SH | Put | DFND | | 18,000 | 18,000 | 0 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 406,368 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Ww Grainger Inc - US | Equity | 384802104 | 356,055 | 350 | SH | | DFND | | 350 | 350 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 4,069,200 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 4,069,200 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Ww International Inc - US | Equity | 98262P101 | 301,939 | 163,210 | SH | | DFND | | 163,210 | 163,210 | 0 |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 10,920,988 | 142,293 | SH | | DFND | | 142,293 | 142,293 | 0 |
Wynn Resorts Ltd - US | Equity Option | 983134107 | 306,690 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Wynn Resorts Ltd - US | Equity Option | 983134107 | 889,401 | 8,700 | SH | Put | DFND | | 8,700 | 8,700 | 0 |
Xcel Energy Inc - US | Equity | 98389B100 | 28,555,978 | 531,274 | SH | | DFND | | 531,274 | 531,274 | 0 |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 1,266,741 | 573,186 | SH | | DFND | | 573,186 | 573,186 | 0 |
Xp Inc - US | Equity Option | G98239109 | 271,996 | 10,600 | SH | Call | DFND | | 10,600 | 10,600 | 0 |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | 750,789 | 97,759 | SH | | DFND | | 97,759 | 97,759 | 0 |
Xylem Inc/Ny - US | Equity | 98419M100 | 518,769 | 4,014 | SH | | DFND | | 4,014 | 4,014 | 0 |
Yelp Inc - US | Equity | 985817105 | 2,893,930 | 73,450 | SH | | DFND | | 73,450 | 73,450 | 0 |
Yeti Holdings Inc - US | Equity Option | 98585X104 | 277,560 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
Yum China Holdings Inc - US | Equity Option | 98850P109 | 310,362 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Yum China Holdings Inc - US | Equity Option | 98850P109 | 282,509 | 7,100 | SH | Put | DFND | | 7,100 | 7,100 | 0 |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | 556,375 | 35,303 | SH | | DFND | | 35,303 | 35,303 | 0 |
Zillow Group Inc - C | Equity Option | 98954M200 | 2,990,214 | 61,300 | SH | Call | DFND | | 61,300 | 61,300 | 0 |
Zillow Group Inc - C | Equity Option | 98954M200 | 2,678,022 | 54,900 | SH | Put | DFND | | 54,900 | 54,900 | 0 |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | 1,357,972 | 134,187 | SH | | DFND | | 134,187 | 134,187 | 0 |
Zimmer Biomet Holdings Inc - US | Equity | 98956P102 | 15,494,980 | 117,404 | SH | | DFND | | 117,404 | 117,404 | 0 |
Zions Bancorp Na - US | Equity | 989701107 | 9,345,105 | 215,325 | SH | | DFND | | 215,325 | 215,325 | 0 |
Zoetis Inc - US | Equity | 98978V103 | 60,706,118 | 358,762 | SH | | DFND | | 358,762 | 358,762 | 0 |
Zoetis Inc - US | Equity Option | 98978V103 | 2,741,202 | 16,200 | SH | Call | DFND | | 16,200 | 16,200 | 0 |
Zoetis Inc - US | Equity Option | 98978V103 | 2,182,809 | 12,900 | SH | Put | DFND | | 12,900 | 12,900 | 0 |
Zoom Video Communications Inc - US | Equity | 98980L101 | 24,523,490 | 375,149 | SH | | DFND | | 375,149 | 375,149 | 0 |
Zoominfo Technologies Inc - US | Equity | 98980F104 | 1,193,866 | 74,477 | SH | | DFND | | 74,477 | 74,477 | 0 |
Zscaler Inc - US | Equity | 98980G102 | 4,255,004 | 22,089 | SH | | DFND | | 22,089 | 22,089 | 0 |
Zscaler Inc - US | Equity Option | 98980G102 | 1,695,144 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Zscaler Inc - US | Equity Option | 98980G102 | 1,117,254 | 5,800 | SH | Put | DFND | | 5,800 | 5,800 | 0 |
Zumiez Inc - US | Equity | 989817101 | 379,127 | 24,959 | SH | | DFND | | 24,959 | 24,959 | 0 |
Shell PLC - US ADR | Equity Option | 780259305 | 241,344 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
10X Genomics Inc - US | Equity | 88025U109 | 3,062,898 | 81,612 | SH | | DFND | | 81,612 | 81,612 | 0 |
Aaron's Co Inc/The - US | Equity | 00258W108 | 509,678 | 67,957 | SH | | DFND | | 67,957 | 67,957 | 0 |
Agilent Technologies Inc - US | Equity | 00846U101 | 10,358,566 | 71,188 | SH | | DFND | | 71,188 | 71,188 | 0 |
Alarm.Com Holdings Inc - US | Equity | 011642105 | 228,498 | 3,153 | SH | | DFND | | 3,153 | 3,153 | 0 |
Albany International Corp - US | Equity | 012348108 | 2,220,488 | 23,746 | SH | | DFND | | 23,746 | 23,746 | 0 |
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | 3,299,896 | 200,358 | SH | | DFND | | 200,358 | 200,358 | 0 |
Alta Equipment Group Inc - US | Equity | 02128L106 | 844,975 | 65,249 | SH | | DFND | | 65,249 | 65,249 | 0 |
Ameresco Inc - US | Equity | 02361E108 | 820,951 | 34,022 | SH | | DFND | | 34,022 | 34,022 | 0 |
Amerisafe Inc - US | Equity | 03071H100 | 1,586,727 | 31,627 | SH | | DFND | | 31,627 | 31,627 | 0 |
Anika Therapeutics Inc - US | Equity | 035255108 | 915,594 | 36,047 | SH | | DFND | | 36,047 | 36,047 | 0 |
Apogee Enterprises Inc - US | Equity | 037598109 | 3,306,320 | 55,850 | SH | | DFND | | 55,850 | 55,850 | 0 |
Apollo Global Management Inc - US | Equity Option | 03769M106 | 438,555 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Armstrong World Industries Inc - US | Equity | 04247X102 | 2,298,815 | 18,506 | SH | | DFND | | 18,506 | 18,506 | 0 |
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 4,050 | 150,016 | SH | Call | DFND | | 150,016 | 150,016 | 0 |
Arvinas Inc - US | Equity | 04335A105 | 1,548,206 | 37,505 | SH | | DFND | | 37,505 | 37,505 | 0 |
Associated Banc-Corp - US | Equity | 045487105 | 1,576,984 | 73,314 | SH | | DFND | | 73,314 | 73,314 | 0 |
Astec Industries Inc - US | Equity | 046224101 | 704,561 | 16,119 | SH | | DFND | | 16,119 | 16,119 | 0 |
Avangrid Inc - US | Equity | 05351W103 | 210,332 | 5,772 | SH | | DFND | | 5,772 | 5,772 | 0 |
Avidity Biosciences Inc - US | Equity | 05370A108 | 1,757,996 | 68,887 | SH | | DFND | | 68,887 | 68,887 | 0 |
Avient Corp - US | Equity | 05368V106 | 1,793,028 | 41,314 | SH | | DFND | | 41,314 | 41,314 | 0 |
Axis Capital Holdings Ltd - US | Equity | G0692U109 | 2,263,736 | 34,816 | SH | | DFND | | 34,816 | 34,816 | 0 |
Azek Co Inc/The - US | Equity | 05478C105 | 12,155,249 | 242,040 | SH | | DFND | | 242,040 | 242,040 | 0 |
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | 251,909 | 222,928 | SH | | DFND | | 222,928 | 222,928 | 0 |
Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | 3,662,215 | 114,480 | SH | | DFND | | 114,480 | 114,480 | 0 |
Best Buy Co Inc - US | Equity Option | 086516101 | 4,208,139 | 51,300 | SH | Call | DFND | | 51,300 | 51,300 | 0 |
Best Buy Co Inc - US | Equity Option | 086516101 | 5,159,687 | 62,900 | SH | Put | DFND | | 62,900 | 62,900 | 0 |
Biogen Inc - US | Equity | 09062X103 | 9,712,406 | 45,042 | SH | | DFND | | 45,042 | 45,042 | 0 |
Biogen Inc - US | Equity Option | 09062X103 | 1,013,461 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Bok Financial Corp - US | Equity | 05561Q201 | 6,870,192 | 74,676 | SH | | DFND | | 74,676 | 74,676 | 0 |
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | 281,872 | 17,988 | SH | | DFND | | 17,988 | 17,988 | 0 |
Castle Biosciences Inc - US | Equity | 14843C105 | 287,884 | 12,997 | SH | | DFND | | 12,997 | 12,997 | 0 |
Children's Place Inc/The - US | Equity | 168905107 | 737,014 | 63,866 | SH | | DFND | | 63,866 | 63,866 | 0 |
Choice Hotels International Inc - US | Equity | 169905106 | 15,460,439 | 122,362 | SH | | DFND | | 122,362 | 122,362 | 0 |
Cion Investment Corp - US | Equity | 17259U204 | 1,147,850 | 104,350 | SH | | DFND | | 104,350 | 104,350 | 0 |
Cisco Systems Inc/Delaware - US | Equity | 17275R102 | 6,099,551 | 122,211 | SH | | DFND | | 122,211 | 122,211 | 0 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 4,711,504 | 94,400 | SH | Call | DFND | | 94,400 | 94,400 | 0 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 8,709,295 | 174,500 | SH | Put | DFND | | 174,500 | 174,500 | 0 |
City Holding Co - US | Equity | 177835105 | 524,331 | 5,031 | SH | | DFND | | 5,031 | 5,031 | 0 |
Civitas Resources Inc - US | Equity | 17888H103 | 16,503,289 | 217,406 | SH | | DFND | | 217,406 | 217,406 | 0 |
Cna Financial Corp - US | Equity | 126117100 | 1,652,698 | 36,387 | SH | | DFND | | 36,387 | 36,387 | 0 |
Cohen & Steers Inc - US | Equity | 19247A100 | 4,078,707 | 53,046 | SH | | DFND | | 53,046 | 53,046 | 0 |
Coinbase Global Inc - US | Equity | 19260Q107 | 19,412,086 | 73,220 | SH | | DFND | | 73,220 | 73,220 | 0 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 12,354,592 | 46,600 | SH | Call | DFND | | 46,600 | 46,600 | 0 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 8,801,984 | 33,200 | SH | Put | DFND | | 33,200 | 33,200 | 0 |
Cooper Cos Inc/The - US | Equity | 216648501 | 9,795,760 | 96,548 | SH | | DFND | | 96,548 | 96,548 | 0 |
Core Scientific Inc - US | Equity | 21874A106 | 353,653 | 99,902 | SH | | DFND | | 99,902 | 99,902 | 0 |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 178,030 | 41,791 | SH | | DFND | | 41,791 | 41,791 | 0 |
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | 233,645 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Deciphera Pharmaceuticals Inc - US | Equity | 24344T101 | 621,728 | 39,525 | SH | | DFND | | 39,525 | 39,525 | 0 |
Dick's Sporting Goods Inc - US | Equity | 253393102 | 4,076,937 | 18,131 | SH | | DFND | | 18,131 | 18,131 | 0 |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 7,397,894 | 32,900 | SH | Call | DFND | | 32,900 | 32,900 | 0 |
Digimarc Corp - US | Equity | 25381B101 | 371,252 | 13,659 | SH | | DFND | | 13,659 | 13,659 | 0 |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 122,033 | 49,607 | SH | | DFND | | 49,607 | 49,607 | 0 |
Enova International Inc - US | Equity | 29357K103 | 572,004 | 9,104 | SH | | DFND | | 9,104 | 9,104 | 0 |
Enovis Corp - US | Equity | 194014502 | 829,024 | 13,275 | SH | | DFND | | 13,275 | 13,275 | 0 |
Enterprise Financial Services Corp - US | Equity | 293712105 | 397,164 | 9,792 | SH | | DFND | | 9,792 | 9,792 | 0 |
Equitrans Midstream Corp - US | Equity | 294600101 | 127,435 | 10,203 | SH | | DFND | | 10,203 | 10,203 | 0 |
Evergy Inc - US | Equity | 30034W106 | 18,521,899 | 346,982 | SH | | DFND | | 346,982 | 346,982 | 0 |
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | 1,337,852 | 300,641 | SH | | DFND | | 300,641 | 300,641 | 0 |
Extreme Networks Inc - US | Equity | 30226D106 | 1,933,192 | 167,521 | SH | | DFND | | 167,521 | 167,521 | 0 |
Forward Air Corp - US | Equity | 349853101 | 1,550,554 | 49,841 | SH | | DFND | | 49,841 | 49,841 | 0 |
Franklin Electric Co Inc - US | Equity | 353514102 | 958,406 | 8,973 | SH | | DFND | | 8,973 | 8,973 | 0 |
Fulton Financial Corp - US | Equity | 360271100 | 3,495,101 | 219,956 | SH | | DFND | | 219,956 | 219,956 | 0 |
Genesco Inc - US | Equity | 371532102 | 1,091,354 | 38,783 | SH | | DFND | | 38,783 | 38,783 | 0 |
Gentherm Inc - US | Equity | 37253A103 | 5,684,355 | 98,721 | SH | | DFND | | 98,721 | 98,721 | 0 |
Geo Group Inc/The - US REIT | Equity | 36162J106 | 209,244 | 14,819 | SH | | DFND | | 14,819 | 14,819 | 0 |
Gibraltar Industries Inc - US | Equity | 374689107 | 237,241 | 2,946 | SH | | DFND | | 2,946 | 2,946 | 0 |
Golar Lng Ltd - US | Equity | G9456A100 | 4,163,366 | 173,041 | SH | | DFND | | 173,041 | 173,041 | 0 |
Gossamer Bio Inc - US | Equity | 38341P102 | 54,828 | 46,464 | SH | | DFND | | 46,464 | 46,464 | 0 |
Green Brick Partners Inc - US | Equity | 392709101 | 3,010,958 | 49,991 | SH | | DFND | | 49,991 | 49,991 | 0 |
Greif Inc - US | Equity | 397624107 | 1,061,506 | 15,373 | SH | | DFND | | 15,373 | 15,373 | 0 |
Groupon Inc - US | Equity | 399473206 | 1,856,621 | 139,177 | SH | | DFND | | 139,177 | 139,177 | 0 |
Gxo Logistics Inc - US | Equity | 36262G101 | 672,484 | 12,509 | SH | | DFND | | 12,509 | 12,509 | 0 |
H&E Equipment Services Inc - US | Equity | 404030108 | 1,102,741 | 17,182 | SH | | DFND | | 17,182 | 17,182 | 0 |
HF Sinclair Corp - US | Equity | 403949100 | 3,589,479 | 59,458 | SH | | DFND | | 59,458 | 59,458 | 0 |
Hawkins Inc - US | Equity | 420261109 | 278,630 | 3,628 | SH | | DFND | | 3,628 | 3,628 | 0 |
Hb Fuller Co - US | Equity | 359694106 | 5,685,063 | 71,295 | SH | | DFND | | 71,295 | 71,295 | 0 |
Heidrick & Struggles International Inc - US | Equity | 422819102 | 286,379 | 8,508 | SH | | DFND | | 8,508 | 8,508 | 0 |
Hess Midstream Lp - US | Equity | 428103105 | 7,423,198 | 205,458 | SH | | DFND | | 205,458 | 205,458 | 0 |
Holley Inc - US | Equity | 43538H103 | 541,101 | 121,323 | SH | | DFND | | 121,323 | 121,323 | 0 |
Hub Group Inc - US | Equity | 443320106 | 3,439,318 | 79,577 | SH | | DFND | | 79,577 | 79,577 | 0 |
Hubbell Inc - US | Equity | 443510607 | 17,889,485 | 43,102 | SH | | DFND | | 43,102 | 43,102 | 0 |
Idacorp Inc - US | Equity | 451107106 | 781,762 | 8,416 | SH | | DFND | | 8,416 | 8,416 | 0 |
Impinj Inc - US | Equity | 453204109 | 6,228,912 | 48,508 | SH | | DFND | | 48,508 | 48,508 | 0 |
Inventrust Properties Corp - US REIT | Equity | 46124J201 | 2,363,135 | 91,915 | SH | | DFND | | 91,915 | 91,915 | 0 |
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | 2,991,929 | 5,691 | SH | | DFND | | 5,691 | 5,691 | 0 |
Ishares Core U.S. Aggregate Bond Etf - US ETP | Exchange-Traded Fund | 464287226 | 411,838 | 4,205 | SH | | DFND | | 4,205 | 4,205 | 0 |
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | 4,377,820 | 104,209 | SH | | DFND | | 104,209 | 104,209 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 34,507,200 | 840,000 | SH | Put | DFND | | 840,000 | 840,000 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 21,278,701 | 517,982 | SH | | DFND | | 517,982 | 517,982 | 0 |
Ishares Msci Emerging Markets Min Vol Factor Etf - | Exchange-Traded Fund | 464286533 | 2,910,254 | 51,427 | SH | | DFND | | 51,427 | 51,427 | 0 |
Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | 25,795,000 | 500,000 | SH | Call | DFND | | 500,000 | 500,000 | 0 |
Ishares Msci India Etf - US ETP | ETF Option | 46429B598 | 25,795,000 | 500,000 | SH | Put | DFND | | 500,000 | 500,000 | 0 |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 3,596,648 | 69,716 | SH | | DFND | | 69,716 | 69,716 | 0 |
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | 1,443,184 | 30,319 | SH | | DFND | | 30,319 | 30,319 | 0 |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | 2,929,173 | 60,172 | SH | | DFND | | 60,172 | 60,172 | 0 |
Ishares Silver Trust - US ETP | Exchange-Traded Fund | 46428Q109 | 1,394,598 | 61,301 | SH | | DFND | | 61,301 | 61,301 | 0 |
Keros Therapeutics Inc - US | Equity | 492327101 | 1,125,599 | 17,003 | SH | | DFND | | 17,003 | 17,003 | 0 |
Kinetik Holdings Inc - US | Equity | 02215L209 | 8,712,153 | 218,514 | SH | | DFND | | 218,514 | 218,514 | 0 |
Kosmos Energy Ltd - US | Equity | 500688106 | 4,349,811 | 729,834 | SH | | DFND | | 729,834 | 729,834 | 0 |
Landstar System Inc - US | Equity | 515098101 | 237,288 | 1,231 | SH | | DFND | | 1,231 | 1,231 | 0 |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | 2,680,688 | 88,530 | SH | | DFND | | 88,530 | 88,530 | 0 |
Liberty SiriusXM Group - A | Equity | 531229813 | 1,219,660 | 41,066 | SH | | DFND | | 41,066 | 41,066 | 0 |
Live Oak Bancshares Inc - US | Equity | 53803X105 | 500,652 | 12,061 | SH | | DFND | | 12,061 | 12,061 | 0 |
Manitowoc Co Inc/The - US | Equity | 563571405 | 738,518 | 52,229 | SH | | DFND | | 52,229 | 52,229 | 0 |
Mercantile Bank Corp - US | Equity | 587376104 | 269,161 | 6,993 | SH | | DFND | | 6,993 | 6,993 | 0 |
Modivcare Inc - US | Equity | 60783X104 | 390,818 | 16,666 | SH | | DFND | | 16,666 | 16,666 | 0 |
Moneylion Inc - US | Equity | 60938K304 | 2,130,756 | 29,876 | SH | | DFND | | 29,876 | 29,876 | 0 |
Montauk Renewables Inc - US | Equity | 61218C103 | 316,202 | 76,010 | SH | | DFND | | 76,010 | 76,010 | 0 |
Montrose Environmental Group Inc - US | Equity | 615111101 | 879,131 | 22,444 | SH | | DFND | | 22,444 | 22,444 | 0 |
Newmark Group Inc - US | Equity | 65158N102 | 1,029,041 | 92,790 | SH | | DFND | | 92,790 | 92,790 | 0 |
Nextera Energy Partners Lp - US | Equity | 65341B106 | 5,518,627 | 183,465 | SH | | DFND | | 183,465 | 183,465 | 0 |
Nio Inc - US ADR | Depository Receipt | 62914V106 | 6,146,537 | 1,365,897 | SH | | DFND | | 1,365,897 | 1,365,897 | 0 |
Odp Corp/The - US | Equity | 88337F105 | 1,777,228 | 33,501 | SH | | DFND | | 33,501 | 33,501 | 0 |
Onto Innovation Inc - US | Equity | 683344105 | 15,021,310 | 82,954 | SH | | DFND | | 82,954 | 82,954 | 0 |
Opko Health Inc - US | Equity | 68375N103 | 293,785 | 244,821 | SH | | DFND | | 244,821 | 244,821 | 0 |
Oppfi Inc - US | Equity | 68386H103 | 139,423 | 55,769 | SH | | DFND | | 55,769 | 55,769 | 0 |
Organogenesis Holdings Inc - US | Equity | 68621F102 | 182,649 | 64,313 | SH | | DFND | | 64,313 | 64,313 | 0 |
Origin Bancorp Inc - US | Equity | 68621T102 | 1,074,531 | 34,396 | SH | | DFND | | 34,396 | 34,396 | 0 |
Otter Tail Corp - US | Equity | 689648103 | 3,672,950 | 42,511 | SH | | DFND | | 42,511 | 42,511 | 0 |
Paramount Global B | Equity | 92556H206 | 22,140,947 | 1,881,134 | SH | | DFND | | 1,881,134 | 1,881,134 | 0 |
Paramount Global B | Equity Option | 92556H206 | 267,179 | 22,700 | SH | Call | DFND | | 22,700 | 22,700 | 0 |
Paramount Global B | Equity Option | 92556H206 | 147,125 | 12,500 | SH | Put | DFND | | 12,500 | 12,500 | 0 |
Pennantpark Investment Corp - US | Equity | 708062104 | 145,354 | 21,127 | SH | | DFND | | 21,127 | 21,127 | 0 |
Playstudios Inc - US | Equity | 72815G108 | 314,704 | 113,203 | SH | | DFND | | 113,203 | 113,203 | 0 |
Post Holdings Inc - US | Equity | 737446104 | 496,115 | 4,668 | SH | | DFND | | 4,668 | 4,668 | 0 |
Pubmatic Inc - US | Equity | 74467Q103 | 2,980,798 | 125,666 | SH | | DFND | | 125,666 | 125,666 | 0 |
Ramaco Resources Inc - US | Equity | 75134P600 | 200,649 | 11,915 | SH | | DFND | | 11,915 | 11,915 | 0 |
Ranpak Holdings Corp - US | Equity | 75321W103 | 231,882 | 29,464 | SH | | DFND | | 29,464 | 29,464 | 0 |
Relay Therapeutics Inc - US | Equity | 75943R102 | 543,160 | 65,441 | SH | | DFND | | 65,441 | 65,441 | 0 |
Replimune Group Inc - US | Equity | 76029N106 | 99,846 | 12,221 | SH | | DFND | | 12,221 | 12,221 | 0 |
Revance Therapeutics Inc - US | Equity | 761330109 | 159,118 | 32,341 | SH | | DFND | | 32,341 | 32,341 | 0 |
Royalty Pharma Plc - US | Equity | G7709Q104 | 487,378 | 16,048 | SH | | DFND | | 16,048 | 16,048 | 0 |
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | 6,647,575 | 57,500 | SH | | DFND | | 57,500 | 57,500 | 0 |
Salesforce Inc - US | Equity | 79466L302 | 52,761,616 | 175,183 | SH | | DFND | | 175,183 | 175,183 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 9,848,586 | 32,700 | SH | Call | DFND | | 32,700 | 32,700 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 2,409,440 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | 1,929,070 | 52,506 | SH | | DFND | | 52,506 | 52,506 | 0 |
Shyft Group Inc/The - US | Equity | 825698103 | 800,792 | 64,476 | SH | | DFND | | 64,476 | 64,476 | 0 |
Silverbow Resources Inc - US | Equity | 82836G102 | 292,375 | 8,564 | SH | | DFND | | 8,564 | 8,564 | 0 |
Simmons First National Corp - US | Equity | 828730200 | 3,368,039 | 173,075 | SH | | DFND | | 173,075 | 173,075 | 0 |
Skillsoft Corp - US | Equity | 83066P309 | 103,689 | 11,521 | SH | | DFND | | 11,521 | 11,521 | 0 |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | 121,616,913 | 232,506 | SH | | DFND | | 232,506 | 232,506 | 0 |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | 276,336 | 5,867 | SH | | DFND | | 5,867 | 5,867 | 0 |
Steelcase Inc - US | Equity | 858155203 | 3,113,877 | 238,064 | SH | | DFND | | 238,064 | 238,064 | 0 |
Stock Yards Bancorp Inc - US | Equity | 861025104 | 1,107,371 | 22,641 | SH | | DFND | | 22,641 | 22,641 | 0 |
Summit Materials Inc - US | Equity | 86614U100 | 6,048,416 | 135,706 | SH | | DFND | | 135,706 | 135,706 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | 21,068,703 | 154,860 | SH | | DFND | | 154,860 | 154,860 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | 23,278,155 | 171,100 | SH | Call | DFND | | 171,100 | 171,100 | 0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | 17,700,105 | 130,100 | SH | Put | DFND | | 130,100 | 130,100 | 0 |
Tango Therapeutics Inc - US | Equity | 87583X109 | 404,098 | 50,894 | SH | | DFND | | 50,894 | 50,894 | 0 |
Target Hospitality Corp - US | Equity | 87615L107 | 4,065,097 | 373,974 | SH | | DFND | | 373,974 | 373,974 | 0 |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | 8,797,117 | 42,239 | SH | | DFND | | 42,239 | 42,239 | 0 |
Topbuild Corp - US | Equity | 89055F103 | 6,306,406 | 14,309 | SH | | DFND | | 14,309 | 14,309 | 0 |
Transalta Corp - US | Equity | 89346D107 | 2,350,024 | 365,478 | SH | | DFND | | 365,478 | 365,478 | 0 |
Trimas Corp - US | Equity | 896215209 | 3,133,371 | 117,223 | SH | | DFND | | 117,223 | 117,223 | 0 |
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | 621,353 | 46,930 | SH | | DFND | | 46,930 | 46,930 | 0 |
Uniqure Nv - US | Equity | N90064101 | 122,996 | 23,653 | SH | | DFND | | 23,653 | 23,653 | 0 |
Upstart Holdings Inc - US | Equity Option | 91680M107 | 645,360 | 24,000 | SH | Call | DFND | | 24,000 | 24,000 | 0 |
Upstart Holdings Inc - US | Equity Option | 91680M107 | 440,996 | 16,400 | SH | Put | DFND | | 16,400 | 16,400 | 0 |
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | 15,810,000 | 500,000 | SH | Put | DFND | | 500,000 | 500,000 | 0 |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | 7,228,332 | 228,600 | SH | | DFND | | 228,600 | 228,600 | 0 |
Vanguard Ftse All-World Ex-Us Etf - US ETP | Exchange-Traded Fund | 922042775 | 315,537 | 5,380 | SH | | DFND | | 5,380 | 5,380 | 0 |
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | 256,988 | 3,553 | SH | | DFND | | 3,553 | 3,553 | 0 |
Ventyx Biosciences Inc - US | Equity | 92332V107 | 106,387 | 19,343 | SH | | DFND | | 19,343 | 19,343 | 0 |
Veritex Holdings Inc - US | Equity | 923451108 | 1,507,080 | 73,552 | SH | | DFND | | 73,552 | 73,552 | 0 |
Verve Therapeutics Inc - US | Equity | 92539P101 | 554,095 | 41,724 | SH | | DFND | | 41,724 | 41,724 | 0 |
Vir Biotechnology Inc - US | Equity | 92764N102 | 656,576 | 64,815 | SH | | DFND | | 64,815 | 64,815 | 0 |
Vodafone Group Plc - US ADR | Equity Option | 92857W308 | 165,540 | 18,600 | SH | Put | DFND | | 18,600 | 18,600 | 0 |
Vulcan Materials Co - US | Equity Option | 929160109 | 272,920 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Warner Bros Discovery Inc - A | Equity | 934423104 | 203,950 | 23,362 | SH | | DFND | | 23,362 | 23,362 | 0 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 8,008,902 | 917,400 | SH | Call | DFND | | 917,400 | 917,400 | 0 |
Waters Corp - US | Equity | 941848103 | 2,304,276 | 6,694 | SH | | DFND | | 6,694 | 6,694 | 0 |
Westlake Corp - US | Equity | 960413102 | 290,778 | 1,903 | SH | | DFND | | 1,903 | 1,903 | 0 |
Wheaton Precious Metals Corp - US | Equity | 962879102 | 426,527 | 9,050 | SH | | DFND | | 9,050 | 9,050 | 0 |
Whirlpool Corp - US | Equity | 963320106 | 18,779,517 | 156,980 | SH | | DFND | | 156,980 | 156,980 | 0 |
Whirlpool Corp - US | Equity Option | 963320106 | 4,330,606 | 36,200 | SH | Call | DFND | | 36,200 | 36,200 | 0 |
Whirlpool Corp - US | Equity Option | 963320106 | 1,866,228 | 15,600 | SH | Put | DFND | | 15,600 | 15,600 | 0 |
Woodward Inc - US | Equity | 980745103 | 23,910,639 | 155,143 | SH | | DFND | | 155,143 | 155,143 | 0 |
Xencor Inc - US | Equity | 98401F105 | 749,477 | 33,867 | SH | | DFND | | 33,867 | 33,867 | 0 |
Xpel Inc - US | Equity | 98379L100 | 1,715,351 | 31,754 | SH | | DFND | | 31,754 | 31,754 | 0 |
Xponential Fitness Inc - US | Equity | 98422X101 | 2,317,072 | 140,089 | SH | | DFND | | 140,089 | 140,089 | 0 |
ATI Inc - US | Equity | 01741R102 | 757,060 | 14,795 | SH | | DFND | | 14,795 | 14,795 | 0 |
Abm Industries Inc - US | Equity | 000957100 | 7,344,497 | 164,601 | SH | | DFND | | 164,601 | 164,601 | 0 |
Accel Entertainment Inc - US | Equity | 00436Q106 | 175,152 | 14,856 | SH | | DFND | | 14,856 | 14,856 | 0 |
Acushnet Holdings Corp - US | Equity | 005098108 | 5,286,882 | 80,165 | SH | | DFND | | 80,165 | 80,165 | 0 |
Adtran Holdings Inc - US | Equity | 00486H105 | 1,168,659 | 214,827 | SH | | DFND | | 214,827 | 214,827 | 0 |
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | 2,600 | 200,000 | SH | Call | DFND | | 200,000 | 200,000 | 0 |
American Axle & Manufacturing Holdings Inc - US | Equity | 024061103 | 3,077,510 | 418,140 | SH | | DFND | | 418,140 | 418,140 | 0 |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | 1,714,122 | 68,785 | SH | | DFND | | 68,785 | 68,785 | 0 |
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | 36,219 | 12,753 | SH | | DFND | | 12,753 | 12,753 | 0 |
Antero Resources Corp - US | Equity Option | 03674X106 | 272,600 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | 1,862,430 | 301,364 | SH | | DFND | | 301,364 | 301,364 | 0 |
Apartment Income Reit Corp - US REIT | Equity | 03750L109 | 10,672,954 | 328,702 | SH | | DFND | | 328,702 | 328,702 | 0 |
Arko Corp - US | Equity | 041242108 | 79,076 | 13,873 | SH | | DFND | | 13,873 | 13,873 | 0 |
Atmos Energy Corp - US | Equity | 049560105 | 326,536 | 2,747 | SH | | DFND | | 2,747 | 2,747 | 0 |
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | 3,900 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Avid Bioservices Inc - US | Equity | 05368M106 | 208,062 | 31,054 | SH | | DFND | | 31,054 | 31,054 | 0 |
Bain Capital Specialty Finance Inc - US | Equity | 05684B107 | 746,023 | 47,578 | SH | | DFND | | 47,578 | 47,578 | 0 |
Barings Bdc Inc - US | Equity | 06759L103 | 1,639,190 | 176,257 | SH | | DFND | | 176,257 | 176,257 | 0 |
Cambium Networks Corp - US | Equity | G17766109 | 91,833 | 21,307 | SH | | DFND | | 21,307 | 21,307 | 0 |
Cara Therapeutics Inc - US | Equity | 140755109 | 84,736 | 93,116 | SH | | DFND | | 93,116 | 93,116 | 0 |
Celldex Therapeutics Inc - US | Equity | 15117B202 | 2,828,106 | 67,384 | SH | | DFND | | 67,384 | 67,384 | 0 |
Cerevel Therapeutics Holdings Inc - US | Equity | 15678U128 | 1,764,012 | 41,732 | SH | | DFND | | 41,732 | 41,732 | 0 |
Chord Energy Corp - US | Equity | 674215207 | 15,515,257 | 87,047 | SH | | DFND | | 87,047 | 87,047 | 0 |
Crown Castle Inc - US REIT | Equity | 22822V101 | 31,689,206 | 299,435 | SH | | DFND | | 299,435 | 299,435 | 0 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 2,592,835 | 24,500 | SH | Call | DFND | | 24,500 | 24,500 | 0 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 2,740,997 | 25,900 | SH | Put | DFND | | 25,900 | 25,900 | 0 |
Curtiss-Wright Corp - US | Equity | 231561101 | 19,158,901 | 74,857 | SH | | DFND | | 74,857 | 74,857 | 0 |
Cytokinetics Inc - US | Equity | 23282W605 | 5,309,851 | 75,736 | SH | | DFND | | 75,736 | 75,736 | 0 |
Cytokinetics Inc - US | Equity Option | 23282W605 | 680,067 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Cytokinetics Inc - US | Equity Option | 23282W605 | 869,364 | 12,400 | SH | Put | DFND | | 12,400 | 12,400 | 0 |
Diageo Plc - US ADR | Equity Option | 25243Q205 | 223,110 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Diageo Plc - US ADR | Equity Option | 25243Q205 | 223,110 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Elevance Health Inc - US | Equity Option | 036752103 | 1,451,912 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
Embecta Corp - US | Equity | 29082K105 | 578,811 | 43,618 | SH | | DFND | | 43,618 | 43,618 | 0 |
Excelerate Energy Inc - US | Equity | 30069T101 | 799,398 | 49,900 | SH | | DFND | | 49,900 | 49,900 | 0 |
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | 4,636,307 | 1,476,531 | SH | | DFND | | 1,476,531 | 1,476,531 | 0 |
Inari Medical Inc - US | Equity | 45332Y109 | 1,838,114 | 38,310 | SH | | DFND | | 38,310 | 38,310 | 0 |
Independent Bank Group Inc - US | Equity | 45384B106 | 2,700,928 | 59,166 | SH | | DFND | | 59,166 | 59,166 | 0 |
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | 383,834 | 3,329 | SH | | DFND | | 3,329 | 3,329 | 0 |
Ishares Msci Eafe Etf - US ETP | Exchange-Traded Fund | 464287465 | 1,442,431 | 18,062 | SH | | DFND | | 18,062 | 18,062 | 0 |
Ishares Msci Eafe Small-Cap Etf - US ETP | Exchange-Traded Fund | 464288273 | 499,167 | 7,882 | SH | | DFND | | 7,882 | 7,882 | 0 |
Ishares Msci Eafe Value Etf - US ETP | Exchange-Traded Fund | 464288877 | 7,066,234 | 129,894 | SH | | DFND | | 129,894 | 129,894 | 0 |
Johnson Outdoors Inc - US | Equity | 479167108 | 772,665 | 16,757 | SH | | DFND | | 16,757 | 16,757 | 0 |
Kite Realty Group Trust - US REIT | Equity | 49803T300 | 11,627,721 | 536,334 | SH | | DFND | | 536,334 | 536,334 | 0 |
Kyndryl Holdings Inc - US | Equity | 50155Q100 | 17,596,899 | 808,681 | SH | | DFND | | 808,681 | 808,681 | 0 |
Ltc Properties Inc - US REIT | Equity | 502175102 | 2,537,926 | 78,066 | SH | | DFND | | 78,066 | 78,066 | 0 |
Main Street Capital Corp - US | Equity | 56035L104 | 3,209,179 | 67,833 | SH | | DFND | | 67,833 | 67,833 | 0 |
Materials Select Sector Spdr Fund - US ETP | ETF Option | 81369Y100 | 23,222,500 | 250,000 | SH | Call | DFND | | 250,000 | 250,000 | 0 |
Mediaalpha Inc - US | Equity | 58450V104 | 712,298 | 34,968 | SH | | DFND | | 34,968 | 34,968 | 0 |
Meridianlink Inc - US | Equity | 58985J105 | 1,750,283 | 93,598 | SH | | DFND | | 93,598 | 93,598 | 0 |
Middlesex Water Co - US | Equity | 596680108 | 791,805 | 15,082 | SH | | DFND | | 15,082 | 15,082 | 0 |
Outset Medical Inc - US | Equity | 690145107 | 391,077 | 176,161 | SH | | DFND | | 176,161 | 176,161 | 0 |
Pactiv Evergreen Inc - US | Equity | 69526K105 | 2,822,214 | 197,082 | SH | | DFND | | 197,082 | 197,082 | 0 |
Pathward Financial Inc - US | Equity | 59100U108 | 790,315 | 15,656 | SH | | DFND | | 15,656 | 15,656 | 0 |
Patria Investments Ltd - US | Equity | G69451105 | 540,829 | 36,444 | SH | | DFND | | 36,444 | 36,444 | 0 |
Pc Connection Inc - US | Equity | 69318J100 | 309,080 | 4,688 | SH | | DFND | | 4,688 | 4,688 | 0 |
Penn Entertainment Inc - US | Equity | 707569109 | 595,922 | 32,725 | SH | | DFND | | 32,725 | 32,725 | 0 |
Penn Entertainment Inc - US | Equity Option | 707569109 | 737,505 | 40,500 | SH | Call | DFND | | 40,500 | 40,500 | 0 |
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | 3,010,382 | 39,213 | SH | | DFND | | 39,213 | 39,213 | 0 |
ProFrac Holding Corp - US | Equity | 74319N100 | 289,758 | 34,660 | SH | | DFND | | 34,660 | 34,660 | 0 |
Qcr Holdings Inc - US | Equity | 74727A104 | 741,332 | 12,205 | SH | | DFND | | 12,205 | 12,205 | 0 |
Sage Therapeutics Inc - US | Equity | 78667J108 | 249,186 | 13,297 | SH | | DFND | | 13,297 | 13,297 | 0 |
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | 591,612 | 23,301 | SH | | DFND | | 23,301 | 23,301 | 0 |
Selective Insurance Group Inc - US | Equity | 816300107 | 3,484,488 | 31,918 | SH | | DFND | | 31,918 | 31,918 | 0 |
Sterling Infrastructure Inc - US | Equity | 859241101 | 2,007,090 | 18,195 | SH | | DFND | | 18,195 | 18,195 | 0 |
Transmedics Group Inc - US | Equity | 89377M109 | 499,169 | 6,751 | SH | | DFND | | 6,751 | 6,751 | 0 |
Ugi Corp - US | Equity | 902681105 | 2,619,964 | 106,763 | SH | | DFND | | 106,763 | 106,763 | 0 |
Unifi Inc - US | Equity | 904677200 | 187,649 | 31,327 | SH | | DFND | | 31,327 | 31,327 | 0 |
United Community Banks Inc/Ga - US | Equity | 90984P303 | 441,939 | 16,791 | SH | | DFND | | 16,791 | 16,791 | 0 |
V2X Inc - US | Equity | 92242T101 | 997,352 | 21,352 | SH | | DFND | | 21,352 | 21,352 | 0 |
Valmont Industries Inc - US | Equity | 920253101 | 459,528 | 2,013 | SH | | DFND | | 2,013 | 2,013 | 0 |
Vanguard Ftse Developed Markets Etf - US ETP | Exchange-Traded Fund | 921943858 | 476,063 | 9,489 | SH | | DFND | | 9,489 | 9,489 | 0 |
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | 938,720 | 13,940 | SH | | DFND | | 13,940 | 13,940 | 0 |
Veris Residential Inc - US REIT | Equity | 554489104 | 2,410,861 | 158,505 | SH | | DFND | | 158,505 | 158,505 | 0 |
Wideopenwest Inc - US | Equity | 96758W101 | 44,801 | 12,376 | SH | | DFND | | 12,376 | 12,376 | 0 |
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | 1,083,009 | 25,157 | SH | | DFND | | 25,157 | 25,157 | 0 |
Zurn Elkay Water Solutions Corp - US | Equity | 98983L108 | 1,552,439 | 46,383 | SH | | DFND | | 46,383 | 46,383 | 0 |
Akero Therapeutics Inc - US | Equity | 00973Y108 | 914,286 | 36,195 | SH | | DFND | | 36,195 | 36,195 | 0 |
Allegro Microsystems Inc - US | Equity | 01749D105 | 616,144 | 22,854 | SH | | DFND | | 22,854 | 22,854 | 0 |
Atlassian Corp - US | Equity Option | 049468101 | 1,736,479 | 8,900 | SH | Call | DFND | | 8,900 | 8,900 | 0 |
Atlassian Corp - US | Equity Option | 049468101 | 2,107,188 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Bank Of Marin Bancorp - US | Equity | 063425102 | 350,174 | 20,881 | SH | | DFND | | 20,881 | 20,881 | 0 |
Barnes Group Inc - US | Equity | 067806109 | 813,882 | 21,908 | SH | | DFND | | 21,908 | 21,908 | 0 |
Belden Inc - US | Equity | 077454106 | 1,083,444 | 11,699 | SH | | DFND | | 11,699 | 11,699 | 0 |
Coastal Financial Corp/Wa - US | Equity | 19046P209 | 810,906 | 20,862 | SH | | DFND | | 20,862 | 20,862 | 0 |
Coherent Corp - US | Equity | 19247G107 | 14,074,206 | 232,171 | SH | | DFND | | 232,171 | 232,171 | 0 |
Coherent Corp - US | Equity Option | 19247G107 | 484,960 | 8,000 | SH | Call | DFND | | 8,000 | 8,000 | 0 |
Day One Biopharmaceuticals Inc - US | Equity | 23954D109 | 720,107 | 43,590 | SH | | DFND | | 43,590 | 43,590 | 0 |
Dht Holdings Inc - US | Equity | Y2065G121 | 339,319 | 29,506 | SH | | DFND | | 29,506 | 29,506 | 0 |
Enhabit Inc - US | Equity | 29332G102 | 2,047,860 | 175,782 | SH | | DFND | | 175,782 | 175,782 | 0 |
Evercommerce Inc - US | Equity | 29977X105 | 185,923 | 19,737 | SH | | DFND | | 19,737 | 19,737 | 0 |
Ferguson PLC - US | Equity | G3421J106 | 26,143,231 | 119,687 | SH | | DFND | | 119,687 | 119,687 | 0 |
Gan Ltd - US | Equity | G3728V109 | 51,354 | 40,436 | SH | | DFND | | 40,436 | 40,436 | 0 |
Gen Digital Inc - US | Equity | 668771108 | 13,347,779 | 595,883 | SH | | DFND | | 595,883 | 595,883 | 0 |
Granite Construction Inc - US | Equity | 387328107 | 4,308,173 | 75,410 | SH | | DFND | | 75,410 | 75,410 | 0 |
Helios Technologies Inc - US | Equity | 42328H109 | 2,016,368 | 45,119 | SH | | DFND | | 45,119 | 45,119 | 0 |
IAC Inc - US | Equity | 44891N208 | 6,212,190 | 116,464 | SH | | DFND | | 116,464 | 116,464 | 0 |
Inogen Inc - US | Equity | 45780L104 | 658,326 | 81,577 | SH | | DFND | | 81,577 | 81,577 | 0 |
Integral Ad Science Holding Corp - US | Equity | 45828L108 | 2,092,344 | 209,864 | SH | | DFND | | 209,864 | 209,864 | 0 |
International Seaways Inc - US | Equity | Y41053102 | 2,630,208 | 49,440 | SH | | DFND | | 49,440 | 49,440 | 0 |
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | 349,590 | 6,775 | SH | | DFND | | 6,775 | 6,775 | 0 |
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | 178,608 | 12,776 | SH | | DFND | | 12,776 | 12,776 | 0 |
Jacobs solutions Inc - US | Equity | 46982L108 | 237,513 | 1,545 | SH | | DFND | | 1,545 | 1,545 | 0 |
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | 4,114,290 | 479,521 | SH | | DFND | | 479,521 | 479,521 | 0 |
Monro Inc - US | Equity | 610236101 | 283,008 | 8,973 | SH | | DFND | | 8,973 | 8,973 | 0 |
Onespan Inc - US | Equity | 68287N100 | 1,028,848 | 88,465 | SH | | DFND | | 88,465 | 88,465 | 0 |
Permian Resources Corp - US | Equity | 71424F105 | 895,238 | 50,693 | SH | | DFND | | 50,693 | 50,693 | 0 |
Polestar Automotive -CL A ADS - US | Equity | 731105201 | 45,133 | 29,307 | SH | | DFND | | 29,307 | 29,307 | 0 |
Precision Drilling Corp - US | Equity | 74022D407 | 1,046,158 | 15,547 | SH | | DFND | | 15,547 | 15,547 | 0 |
R1 Rcm Inc - US | Equity | 77634L105 | 2,173,333 | 168,737 | SH | | DFND | | 168,737 | 168,737 | 0 |
Resmed Inc - US | Equity | 761152107 | 33,878,576 | 171,078 | SH | | DFND | | 171,078 | 171,078 | 0 |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | 184,070 | 14,358 | SH | | DFND | | 14,358 | 14,358 | 0 |
Schlumberger Ltd - US | Equity | 806857108 | 10,053,305 | 183,421 | SH | | DFND | | 183,421 | 183,421 | 0 |
Schlumberger Ltd - US | Equity Option | 806857108 | 2,641,842 | 48,200 | SH | Call | DFND | | 48,200 | 48,200 | 0 |
Schlumberger Ltd - US | Equity Option | 806857108 | 1,797,768 | 32,800 | SH | Put | DFND | | 32,800 | 32,800 | 0 |
Schneider National Inc - US Class B | Equity | 80689H102 | 2,737,312 | 120,906 | SH | | DFND | | 120,906 | 120,906 | 0 |
Simply Good Foods Co/The - US | Equity | 82900L102 | 1,611,082 | 47,343 | SH | | DFND | | 47,343 | 47,343 | 0 |
Sotera Health Co - US | Equity | 83601L102 | 10,500,127 | 874,282 | SH | | DFND | | 874,282 | 874,282 | 0 |
Spdr S&P Midcap 400 Etf Trust - US ETP | Exchange-Traded Fund | 78467Y107 | 964,798 | 1,734 | SH | | DFND | | 1,734 | 1,734 | 0 |
Suncoke Energy Inc - US | Equity | 86722A103 | 957,015 | 84,917 | SH | | DFND | | 84,917 | 84,917 | 0 |
Topgolf Callaway Brands Corp - US | Equity | 131193104 | 3,917,522 | 242,271 | SH | | DFND | | 242,271 | 242,271 | 0 |
Ttm Technologies Inc - US | Equity | 87305R109 | 1,218,212 | 77,841 | SH | | DFND | | 77,841 | 77,841 | 0 |
Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | 797,707 | 6,057 | SH | | DFND | | 6,057 | 6,057 | 0 |
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | 1,543,286 | 5,938 | SH | | DFND | | 5,938 | 5,938 | 0 |
Vanguard Value Etf - US ETP | Exchange-Traded Fund | 922908744 | 796,874 | 4,893 | SH | | DFND | | 4,893 | 4,893 | 0 |
89Bio Inc - US | Equity | 282559103 | 554,413 | 47,630 | SH | | DFND | | 47,630 | 47,630 | 0 |
Acadia Healthcare Co Inc - US | Equity | 00404A109 | 1,180,695 | 14,904 | SH | | DFND | | 14,904 | 14,904 | 0 |
Ardmore Shipping Corp - US | Equity | Y0207T100 | 575,111 | 35,025 | SH | | DFND | | 35,025 | 35,025 | 0 |
Arqit Quantum Inc - US | Equity | G0567U101 | 8,483 | 11,701 | SH | | DFND | | 11,701 | 11,701 | 0 |
Biohaven Ltd | Equity | G1110E107 | 1,183,492 | 21,640 | SH | | DFND | | 21,640 | 21,640 | 0 |
Bluerock Homes Trust Inc | Equity | 09631H100 | 1,134,835 | 66,873 | SH | | DFND | | 66,873 | 66,873 | 0 |
Brink's Co/The - US | Equity | 109696104 | 3,729,473 | 40,371 | SH | | DFND | | 40,371 | 40,371 | 0 |
Constellation Energy Corp - US | Equity Option | 21037T109 | 1,035,160 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Constellation Energy Corp - US | Equity Option | 21037T109 | 1,497,285 | 8,100 | SH | Put | DFND | | 8,100 | 8,100 | 0 |
Dt Midstream Inc - US | Equity | 23345M107 | 6,862,630 | 112,318 | SH | | DFND | | 112,318 | 112,318 | 0 |
Ennis Inc - US | Equity | 293389102 | 449,395 | 21,911 | SH | | DFND | | 21,911 | 21,911 | 0 |
First Trust Value Line Dividend Index Fund - US ET | Exchange-Traded Fund | 33734H106 | 290,120 | 6,870 | SH | | DFND | | 6,870 | 6,870 | 0 |
Fomento Economico Mexicano Sab De Cv - US ADR | Depository Receipt | 344419106 | 248,034 | 1,904 | SH | | DFND | | 1,904 | 1,904 | 0 |
Fortune Brands Innovations Inc - US | Equity | 34964C106 | 18,203,034 | 214,988 | SH | | DFND | | 214,988 | 214,988 | 0 |
Frontline PLC - US | Equity | M46528101 | 751,480 | 32,142 | SH | | DFND | | 32,142 | 32,142 | 0 |
Ishares Core S&P Mid-Cap Etf - US ETP | Exchange-Traded Fund | 464287507 | 303,579 | 4,998 | SH | | DFND | | 4,998 | 4,998 | 0 |
Iteos Therapeutics Inc - US | Equity | 46565G104 | 240,541 | 17,635 | SH | | DFND | | 17,635 | 17,635 | 0 |
Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | 707,340 | 45,576 | SH | | DFND | | 45,576 | 45,576 | 0 |
Malibu Boats Inc - US | Equity | 56117J100 | 329,015 | 7,602 | SH | | DFND | | 7,602 | 7,602 | 0 |
Mobileye Global Inc - US | Equity Option | 60741F104 | 356,865 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Mobileye Global Inc - US | Equity Option | 60741F104 | 700,870 | 21,800 | SH | Put | DFND | | 21,800 | 21,800 | 0 |
Modine Manufacturing Co - US | Equity Option | 607828100 | 3,036,561 | 31,900 | SH | Call | DFND | | 31,900 | 31,900 | 0 |
Modine Manufacturing Co - US | Equity Option | 607828100 | 1,208,913 | 12,700 | SH | Put | DFND | | 12,700 | 12,700 | 0 |
Nordic American Tankers Ltd - US | Equity | G65773106 | 981,674 | 250,427 | SH | | DFND | | 250,427 | 250,427 | 0 |
Nuvalent Inc - US | Equity | 670703107 | 2,481,124 | 33,042 | SH | | DFND | | 33,042 | 33,042 | 0 |
Ocugen Inc - US | Equity | 67577C105 | 22,898 | 13,962 | SH | | DFND | | 13,962 | 13,962 | 0 |
OmniAb Inc - US | Equity | 68218J103 | 1,160,899 | 214,188 | SH | | DFND | | 214,188 | 214,188 | 0 |
Oppenheimer Holdings Inc - US | Equity | 683797104 | 951,733 | 23,841 | SH | | DFND | | 23,841 | 23,841 | 0 |
Rapt Therapeutics Inc - US | Equity | 75382E109 | 150,406 | 16,749 | SH | | DFND | | 16,749 | 16,749 | 0 |
SPX Technologies Inc - US | Equity | 78473E103 | 1,812,843 | 14,723 | SH | | DFND | | 14,723 | 14,723 | 0 |
Sitio Royalties Corp - US | Equity | 82983N108 | 941,486 | 38,086 | SH | | DFND | | 38,086 | 38,086 | 0 |
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | 867,479 | 20,768 | SH | | DFND | | 20,768 | 20,768 | 0 |
Vital Energy Inc - US | Equity | 516806205 | 5,107,834 | 97,218 | SH | | DFND | | 97,218 | 97,218 | 0 |
XPO Inc - US | Equity Option | 983793100 | 2,696,863 | 22,100 | SH | Call | DFND | | 22,100 | 22,100 | 0 |
XPO Inc - US | Equity Option | 983793100 | 2,172,134 | 17,800 | SH | Put | DFND | | 17,800 | 17,800 | 0 |
Bill Holdings Inc - US | Equity | 090043100 | 16,786,441 | 244,273 | SH | | DFND | | 244,273 | 244,273 | 0 |
Bill Holdings Inc - US | Equity Option | 090043100 | 453,552 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Bill Holdings Inc - US | Equity Option | 090043100 | 1,175,112 | 17,100 | SH | Put | DFND | | 17,100 | 17,100 | 0 |
Biomea Fusion Inc - US | Equity | 09077A106 | 259,622 | 17,366 | SH | | DFND | | 17,366 | 17,366 | 0 |
Chemed Corp - US | Equity | 16359R103 | 4,838,868 | 7,538 | SH | | DFND | | 7,538 | 7,538 | 0 |
Cigna Group/The - US | Equity Option | 125523100 | 4,757,789 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
Cigna Group/The - US | Equity Option | 125523100 | 435,828 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Crane NXT Co - US | Equity | 224441105 | 2,081,449 | 33,626 | SH | | DFND | | 33,626 | 33,626 | 0 |
Elme Communities - US REIT | Equity | 939653101 | 899,900 | 64,648 | SH | | DFND | | 64,648 | 64,648 | 0 |
Ensign Group Inc/The - US | Equity | 29358P101 | 3,165,369 | 25,441 | SH | | DFND | | 25,441 | 25,441 | 0 |
Hawaiian Electric Industries Inc - US | Equity | 419870100 | 4,315,937 | 382,958 | SH | | DFND | | 382,958 | 382,958 | 0 |
Herbalife Ltd - US | Equity | G4412G101 | 3,438,276 | 342,117 | SH | | DFND | | 342,117 | 342,117 | 0 |
Herbalife Ltd - US | Equity Option | G4412G101 | 108,540 | 10,800 | SH | Call | DFND | | 10,800 | 10,800 | 0 |
Immunovant Inc - US | Equity | 45258J102 | 2,823,797 | 87,397 | SH | | DFND | | 87,397 | 87,397 | 0 |
Innovate Corp - US | Equity | 45784J105 | 229,743 | 327,876 | SH | | DFND | | 327,876 | 327,876 | 0 |
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | 271,090 | 5,052 | SH | | DFND | | 5,052 | 5,052 | 0 |
Mastercraft Boat Holdings Inc - US | Equity | 57637H103 | 1,098,307 | 46,303 | SH | | DFND | | 46,303 | 46,303 | 0 |
New Linde Plc - US | Equity Option | G54950103 | 882,208 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
New Linde Plc - US | Equity Option | G54950103 | 603,616 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Olink Holding Ab - US ADR | Depository Receipt | 680710100 | 3,008,434 | 127,964 | SH | | DFND | | 127,964 | 127,964 | 0 |
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | 16,111,785 | 138,596 | SH | | DFND | | 138,596 | 138,596 | 0 |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | 8,858,250 | 76,200 | SH | Call | DFND | | 76,200 | 76,200 | 0 |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | 6,916,875 | 59,500 | SH | Put | DFND | | 59,500 | 59,500 | 0 |
Paycor Hcm Inc - US | Equity | 70435P102 | 2,892,458 | 148,789 | SH | | DFND | | 148,789 | 148,789 | 0 |
Preformed Line Products Co - US | Equity | 740444104 | 366,195 | 2,846 | SH | | DFND | | 2,846 | 2,846 | 0 |
Rex American Resources Corp - US | Equity | 761624105 | 836,735 | 14,252 | SH | | DFND | | 14,252 | 14,252 | 0 |
Riot Platforms Inc - US | Equity Option | 767292105 | 161,568 | 13,200 | SH | Call | DFND | | 13,200 | 13,200 | 0 |
Rxsight Inc - US | Equity | 78349D107 | 4,487,563 | 87,002 | SH | | DFND | | 87,002 | 87,002 | 0 |
Soho House & Co Inc - US | Equity | 586001109 | 663,084 | 116,946 | SH | | DFND | | 116,946 | 116,946 | 0 |
SoundHound AI Inc - US | Equity | 836100107 | 222,477 | 37,772 | SH | | DFND | | 37,772 | 37,772 | 0 |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | 33,210 | 75,000 | SH | Call | DFND | | 75,000 | 75,000 | 0 |
Sphere Entertainment Co - US | Equity | 55826T102 | 290,210 | 5,913 | SH | | DFND | | 5,913 | 5,913 | 0 |
Star Holdings - US | Equity | 85512G106 | 564,707 | 43,708 | SH | | DFND | | 43,708 | 43,708 | 0 |
Sumitomo Mitsui Financial Group Inc - US ADR | Depository Receipt | 86562M209 | 1,661,371 | 141,153 | SH | | DFND | | 141,153 | 141,153 | 0 |
Trico Bancshares - US | Equity | 896095106 | 591,901 | 16,093 | SH | | DFND | | 16,093 | 16,093 | 0 |
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | 444,984 | 4,027 | SH | | DFND | | 4,027 | 4,027 | 0 |
Vera Therapeutics Inc - US | Equity | 92337R101 | 1,627,219 | 37,737 | SH | | DFND | | 37,737 | 37,737 | 0 |
Vitesse Energy Inc - US | Equity | 92852X103 | 514,324 | 21,674 | SH | | DFND | | 21,674 | 21,674 | 0 |
Ashland Inc - US | Equity | 044186104 | 1,179,930 | 12,118 | SH | | DFND | | 12,118 | 12,118 | 0 |
Borr Drilling Ltd - US | Equity | G1466R173 | 3,494,514 | 510,148 | SH | | DFND | | 510,148 | 510,148 | 0 |
Bp Plc - US ADR | Equity Option | 055622104 | 1,039,968 | 27,600 | SH | Put | DFND | | 27,600 | 27,600 | 0 |
Chicago Atlantic Real Estate Finance Inc - US | Equity | 167239102 | 160,854 | 10,200 | SH | | DFND | | 10,200 | 10,200 | 0 |
Covenant Logistics Group Inc - US | Equity | 22284P105 | 540,697 | 11,663 | SH | | DFND | | 11,663 | 11,663 | 0 |
Crescent Capital Bdc Inc - US | Equity | 225655109 | 721,364 | 41,794 | SH | | DFND | | 41,794 | 41,794 | 0 |
Disc Medicine Inc - US | Equity | 254604101 | 839,763 | 13,488 | SH | | DFND | | 13,488 | 13,488 | 0 |
Driven Brands Holdings Inc - US | Equity | 26210V102 | 5,815,631 | 368,311 | SH | | DFND | | 368,311 | 368,311 | 0 |
Enviri Corp - US | Equity | 415864107 | 158,487 | 17,321 | SH | | DFND | | 17,321 | 17,321 | 0 |
Ermenegildo Zegna Holditalia SpA - US | Equity | N30577105 | 2,792,847 | 190,638 | SH | | DFND | | 190,638 | 190,638 | 0 |
Everest Group Ltd - US | Equity | G3223R108 | 11,620,515 | 29,234 | SH | | DFND | | 29,234 | 29,234 | 0 |
FLEX LNG Ltd - US | Equity | G35947202 | 2,661,784 | 104,671 | SH | | DFND | | 104,671 | 104,671 | 0 |
First Advantage Corp - US | Equity | 31846B108 | 2,381,647 | 146,834 | SH | | DFND | | 146,834 | 146,834 | 0 |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | 781,826 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | 636,370 | 7,000 | SH | Put | DFND | | 7,000 | 7,000 | 0 |
HilleVax Inc - US | Equity | 43157M102 | 294,750 | 17,724 | SH | | DFND | | 17,724 | 17,724 | 0 |
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | 9,994,016 | 59,007 | SH | | DFND | | 59,007 | 59,007 | 0 |
Kemper Corp - US | Equity | 488401100 | 4,768,645 | 77,013 | SH | | DFND | | 77,013 | 77,013 | 0 |
Kenvue Inc - US | Equity Option | 49177J102 | 598,734 | 27,900 | SH | Call | DFND | | 27,900 | 27,900 | 0 |
Kenvue Inc - US | Equity Option | 49177J102 | 1,143,818 | 53,300 | SH | Put | DFND | | 53,300 | 53,300 | 0 |
MidCap Financial Investment Corp - US | Equity | 03761U502 | 757,114 | 50,340 | SH | | DFND | | 50,340 | 50,340 | 0 |
MoonLake Immunotherapeutics - US | Equity | 61559X104 | 1,577,775 | 31,411 | SH | | DFND | | 31,411 | 31,411 | 0 |
Neogames Sa - US | Equity | L6673X107 | 9,499,025 | 328,005 | SH | | DFND | | 328,005 | 328,005 | 0 |
New York Mortgage Trust Inc - US REIT | Equity | 649604840 | 1,034,676 | 143,705 | SH | | DFND | | 143,705 | 143,705 | 0 |
Pricesmart Inc - US | Equity | 741511109 | 5,696,292 | 67,813 | SH | | DFND | | 67,813 | 67,813 | 0 |
Revvity Inc - US | Equity | 714046109 | 1,777,020 | 16,924 | SH | | DFND | | 16,924 | 16,924 | 0 |
Robert Half Inc - US | Equity | 770323103 | 6,099,010 | 76,930 | SH | | DFND | | 76,930 | 76,930 | 0 |
Sap Se - US ADR | Equity Option | 803054204 | 409,563 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Sap Se - US ADR | Equity Option | 803054204 | 273,042 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | 339,372 | 4,209 | SH | | DFND | | 4,209 | 4,209 | 0 |
Sigma Lithium Corp - US | Equity | 826599102 | 347,587 | 26,820 | SH | | DFND | | 26,820 | 26,820 | 0 |
Symbotic Inc - US | Equity Option | 87151X101 | 324,000 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
World Kinect Corp - US | Equity | 981475106 | 1,324,166 | 50,063 | SH | | DFND | | 50,063 | 50,063 | 0 |
Allient Inc - US | Equity | 019330109 | 977,596 | 27,399 | SH | | DFND | | 27,399 | 27,399 | 0 |
American Vanguard Corp - US | Equity | 030371108 | 1,195,168 | 92,291 | SH | | DFND | | 92,291 | 92,291 | 0 |
Apogee Therapeutics Inc - US | Equity | 03770N101 | 832,087 | 12,522 | SH | | DFND | | 12,522 | 12,522 | 0 |
Arcosa Inc - US | Equity | 039653100 | 7,644,803 | 89,038 | SH | | DFND | | 89,038 | 89,038 | 0 |
Atlanta Braves Holdings Inc - US | Equity | 047726302 | 11,962,906 | 306,270 | SH | | DFND | | 306,270 | 306,270 | 0 |
Beyond Inc - US | Equity | 690370101 | 2,533,055 | 70,539 | SH | | DFND | | 70,539 | 70,539 | 0 |
Blue Owl Capital Corp - US | Equity | 69121K104 | 16,448,725 | 1,069,488 | SH | | DFND | | 1,069,488 | 1,069,488 | 0 |
Bunge Global SA - US | Equity Option | H11356104 | 430,584 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
Carlyle Secured Lending Inc - US | Equity | 872280102 | 1,030,117 | 63,275 | SH | | DFND | | 63,275 | 63,275 | 0 |
Cencora Inc - US | Equity | 03073E105 | 8,112,707 | 33,387 | SH | | DFND | | 33,387 | 33,387 | 0 |
Cencora Inc - US | Equity Option | 03073E105 | 218,691 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Copt Defense Properties - US REIT | Equity | 22002T108 | 2,810,778 | 116,292 | SH | | DFND | | 116,292 | 116,292 | 0 |
Ew Scripps Co/The - US | Equity | 811054402 | 616,479 | 156,865 | SH | | DFND | | 156,865 | 156,865 | 0 |
Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | 327,887 | 16,832 | SH | | DFND | | 16,832 | 16,832 | 0 |
Gambling.Com Group Ltd - US | Equity | G3R239101 | 273,690 | 29,977 | SH | | DFND | | 29,977 | 29,977 | 0 |
Howard Hughes Holdings Inc- US | Equity | 44267T102 | 2,535,237 | 34,911 | SH | | DFND | | 34,911 | 34,911 | 0 |
Ishares Russell Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 464287473 | 214,189 | 1,709 | SH | | DFND | | 1,709 | 1,709 | 0 |
Kellanova - US | Equity | 487836108 | 4,873,660 | 85,070 | SH | | DFND | | 85,070 | 85,070 | 0 |
Klaviyo Inc - US Series A | Equity | 49845K101 | 770,311 | 30,232 | SH | | DFND | | 30,232 | 30,232 | 0 |
Lithium Americas Argentina Corp - US | Equity | 53681K100 | 391,761 | 72,683 | SH | | DFND | | 72,683 | 72,683 | 0 |
Maplebear Inc - US | Equity | 565394103 | 16,468,457 | 441,632 | SH | | DFND | | 441,632 | 441,632 | 0 |
Minerals Technologies Inc - US | Equity | 603158106 | 3,273,701 | 43,487 | SH | | DFND | | 43,487 | 43,487 | 0 |
NCR Voyix Corp - US | Equity | 62886E108 | 3,321,008 | 262,946 | SH | | DFND | | 262,946 | 262,946 | 0 |
North American Construction Group Ltd - US | Equity | 656811106 | 365,214 | 16,392 | SH | | DFND | | 16,392 | 16,392 | 0 |
Oddity Tech Ltd - US | Equity | M7518J104 | 2,865,223 | 65,943 | SH | | DFND | | 65,943 | 65,943 | 0 |
Phinia Inc - US | Equity | 71880K101 | 768,600 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Prime Medicine Inc - US | Equity | 74168J101 | 429,065 | 61,295 | SH | | DFND | | 61,295 | 61,295 | 0 |
RTX Corp - US | Equity Option | 75513E101 | 19,584,024 | 200,800 | SH | Call | DFND | | 200,800 | 200,800 | 0 |
RTX Corp - US | Equity Option | 75513E101 | 9,294,609 | 95,300 | SH | Put | DFND | | 95,300 | 95,300 | 0 |
Seadrill Ltd - US | Equity | G7997W102 | 228,211 | 4,537 | SH | | DFND | | 4,537 | 4,537 | 0 |
Spdr Dow Jones Reit Etf - US ETP | Exchange-Traded Fund | 78464A607 | 236,191 | 2,506 | SH | | DFND | | 2,506 | 2,506 | 0 |
Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | 679,600 | 18,696 | SH | | DFND | | 18,696 | 18,696 | 0 |
Tourmaline Bio Inc - US | Equity | 89157D105 | 304,845 | 13,312 | SH | | DFND | | 13,312 | 13,312 | 0 |
Vinfast Auto Ltd - US | Equity | Y9390M103 | 49,700 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | 223,763 | 10,535 | SH | | DFND | | 10,535 | 10,535 | 0 |
i-80 Gold Corp - US | Equity | 44955L106 | 16,080 | 12,000 | SH | | DFND | | 12,000 | 12,000 | 0 |
Alpine Immune Sciences Inc - US | Equity | 02083G100 | 2,010,898 | 50,729 | SH | | DFND | | 50,729 | 50,729 | 0 |
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | 1,778,730 | 140,500 | SH | | DFND | | 140,500 | 140,500 | 0 |
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | 376,496 | 20,755 | SH | | DFND | | 20,755 | 20,755 | 0 |
Celestica Inc - US | Equity Option | 15101Q207 | 1,267,308 | 28,200 | SH | Call | DFND | | 28,200 | 28,200 | 0 |
Celestica Inc - US | Equity Option | 15101Q207 | 548,268 | 12,200 | SH | Put | DFND | | 12,200 | 12,200 | 0 |
Distribution Solutions Group Inc - US | Equity | 520776105 | 934,863 | 26,349 | SH | | DFND | | 26,349 | 26,349 | 0 |
Hamilton Insurance Group Ltd - US Class B | Equity Offering | G42706104 | 28,218,875 | 2,107,758 | SH | | DFND | | 2,107,758 | 2,107,758 | 0 |
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | 351,109 | 1,219 | SH | | DFND | | 1,219 | 1,219 | 0 |
Ishares Russell 1000 Value Etf - US ETP | Exchange-Traded Fund | 464287598 | 564,555 | 3,152 | SH | | DFND | | 3,152 | 3,152 | 0 |
Latham Group Inc - US | Equity | 51819L107 | 409,892 | 103,508 | SH | | DFND | | 103,508 | 103,508 | 0 |
Liberty Global Ltd - A | Equity | G61188101 | 7,476,813 | 441,892 | SH | | DFND | | 441,892 | 441,892 | 0 |
Markel Group Inc - US | Equity | 570535104 | 17,102,957 | 11,241 | SH | | DFND | | 11,241 | 11,241 | 0 |
Msa Safety Inc - US | Equity | 553498106 | 1,153,216 | 5,957 | SH | | DFND | | 5,957 | 5,957 | 0 |
National Vision Holdings Inc - US | Equity | 63845R107 | 1,005,200 | 45,361 | SH | | DFND | | 45,361 | 45,361 | 0 |
Pacer US Small Cap Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H857 | 331,437 | 6,742 | SH | | DFND | | 6,742 | 6,742 | 0 |
Parsons Corp - US | Equity Option | 70202L102 | 207,375 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Parsons Corp - US | Equity Option | 70202L102 | 223,965 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Seaboard Corp - US | Equity | 811543107 | 1,918,232 | 595 | SH | | DFND | | 595 | 595 | 0 |
Soleno Therapeutics Inc - US | Equity | 834203309 | 693,103 | 16,194 | SH | | DFND | | 16,194 | 16,194 | 0 |
Southstate Corp - US | Equity | 840441109 | 4,041,901 | 47,535 | SH | | DFND | | 47,535 | 47,535 | 0 |
TORM PLC - US | Equity | G89479102 | 225,043 | 6,439 | SH | | DFND | | 6,439 | 6,439 | 0 |
Vanguard Extended Market Etf - US ETP | Exchange-Traded Fund | 922908652 | 235,037 | 1,341 | SH | | DFND | | 1,341 | 1,341 | 0 |
Vanguard Small-Cap Etf - US ETP | Exchange-Traded Fund | 922908751 | 203,445 | 890 | SH | | DFND | | 890 | 890 | 0 |
Vanguard Small-Cap Growth Etf - US ETP | Exchange-Traded Fund | 922908595 | 455,217 | 1,746 | SH | | DFND | | 1,746 | 1,746 | 0 |
Worthington Enterprises Inc - US | Equity | 981811102 | 8,035,884 | 129,132 | SH | | DFND | | 129,132 | 129,132 | 0 |
Worthington Steel Inc - US | Equity | 982104101 | 784,183 | 21,874 | SH | | DFND | | 21,874 | 21,874 | 0 |
Amer Sports Inc - US | Equity | G0260P102 | 658,602 | 40,405 | SH | | DFND | | 40,405 | 40,405 | 0 |
Antero Midstream Corp - US | Equity | 03676B102 | 830,468 | 59,066 | SH | | DFND | | 59,066 | 59,066 | 0 |
Argan Inc - US | Equity | 04010E109 | 216,059 | 4,275 | SH | | DFND | | 4,275 | 4,275 | 0 |
Astera Labs Inc - US | Equity | 04626A103 | 12,167,160 | 164,000 | SH | | DFND | | 164,000 | 164,000 | 0 |
Auna SA - US | Equity | L0415A103 | 318,989 | 29,952 | SH | | DFND | | 29,952 | 29,952 | 0 |
BrightSpring Health Services Inc - US | Equity | 10950A106 | 624,155 | 57,420 | SH | | DFND | | 57,420 | 57,420 | 0 |
Cabaletta Bio Inc - US | Equity | 12674W109 | 363,617 | 21,314 | SH | | DFND | | 21,314 | 21,314 | 0 |
Carrols Restaurant Group Inc - US | Equity | 14574X104 | 472,314 | 49,665 | SH | | DFND | | 49,665 | 49,665 | 0 |
Cava Group Inc - US | Equity | 148929102 | 3,966,581 | 56,625 | SH | | DFND | | 56,625 | 56,625 | 0 |
Crh Plc - US | Equity | G25508105 | 48,687,301 | 564,425 | SH | | DFND | | 564,425 | 564,425 | 0 |
Crh Plc - US | Equity Option | G25508105 | 232,902 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Cvrx Inc - US | Equity | 126638105 | 1,070,784 | 58,802 | SH | | DFND | | 58,802 | 58,802 | 0 |
Denison Mines Corp - US | Equity | 248356107 | 138,066 | 70,803 | SH | | DFND | | 70,803 | 70,803 | 0 |
F&G Annuities & Life Inc - US | Equity | 30190A104 | 1,277,406 | 31,502 | SH | | DFND | | 31,502 | 31,502 | 0 |
Faro Technologies Inc - US | Equity | 311642102 | 596,408 | 27,727 | SH | | DFND | | 27,727 | 27,727 | 0 |
Gcm Grosvenor Inc - US | Equity | 36831E108 | 208,192 | 21,552 | SH | | DFND | | 21,552 | 21,552 | 0 |
Global X Artificial Intelligence & Technology ETF | Exchange-Traded Fund | 37954Y632 | 1,018,800 | 30,000 | SH | | DFND | | 30,000 | 30,000 | 0 |
Immatics Nv - US | Equity | N44445109 | 267,301 | 25,433 | SH | | DFND | | 25,433 | 25,433 | 0 |
Invesco S&P 500 High Beta ETF - US ETP | Exchange-Traded Fund | 46138E370 | 250,849 | 2,859 | SH | | DFND | | 2,859 | 2,859 | 0 |
Kaspi.KZ JSC - US GDR | Depository Receipt | 48581R205 | 707,520 | 5,500 | SH | | DFND | | 5,500 | 5,500 | 0 |
Knife River Corp - US | Equity | 498894104 | 848,502 | 10,465 | SH | | DFND | | 10,465 | 10,465 | 0 |
Kyverna Therapeutics Inc - US | Equity | 501976104 | 210,941 | 8,492 | SH | | DFND | | 8,492 | 8,492 | 0 |
Lazard Inc - US | Equity | 52110M109 | 4,212,750 | 100,615 | SH | | DFND | | 100,615 | 100,615 | 0 |
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | 424,051 | 10,013 | SH | | DFND | | 10,013 | 10,013 | 0 |
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | 770,137 | 17,575 | SH | | DFND | | 17,575 | 17,575 | 0 |
Loandepot Inc - US | Equity | 53946R106 | 279,938 | 108,084 | SH | | DFND | | 108,084 | 108,084 | 0 |
Mizuho Financial Group Inc - US ADR | Depository Receipt | 60687Y109 | 80,722 | 20,282 | SH | | DFND | | 20,282 | 20,282 | 0 |
Oric Pharmaceuticals Inc - US | Equity | 68622P109 | 401,569 | 29,205 | SH | | DFND | | 29,205 | 29,205 | 0 |
POSCO Holdings Inc - US ADR | Depository Receipt | 693483109 | 370,142 | 4,720 | SH | | DFND | | 4,720 | 4,720 | 0 |
Proassurance Corp - US | Equity | 74267C106 | 991,647 | 77,111 | SH | | DFND | | 77,111 | 77,111 | 0 |
Radius Recycling Inc - US | Equity | 806882106 | 878,522 | 41,577 | SH | | DFND | | 41,577 | 41,577 | 0 |
Reddit Inc - US | Equity | 75734B100 | 468,540 | 9,500 | SH | | DFND | | 9,500 | 9,500 | 0 |
Reliance Inc - US | Equity | 759509102 | 15,691,422 | 46,955 | SH | | DFND | | 46,955 | 46,955 | 0 |
TruBridge Inc - US | Equity | 205306103 | 466,864 | 50,636 | SH | | DFND | | 50,636 | 50,636 | 0 |
Viper Energy Inc - US | Equity | 927959106 | 938,309 | 24,397 | SH | | DFND | | 24,397 | 24,397 | 0 |
Zynex Inc - US | Equity | 98986M103 | 490,557 | 39,657 | SH | | DFND | | 39,657 | 39,657 | 0 |
iShares MSCI USA Quality Factor ETF - US ETP | Exchange-Traded Fund | 46432F339 | 267,233 | 1,626 | SH | | DFND | | 1,626 | 1,626 | 0 |