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 | 15,304 | 173,459 | SH | | DFND | | 173,459 | 173,459 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 4,422 | 50,100 | SH | Call | DFND | | 50,100 | 50,100 | 0 |
Alphabet Inc. | Equity Option | 02079K305 | 3,307 | 37,500 | SH | Put | DFND | | 37,500 | 37,500 | 0 |
Alphabet Inc. - C Shares | Equity | 02079K107 | 476 | 5,360 | SH | | DFND | | 5,360 | 5,360 | 0 |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 568 | 15,000 | SH | | DFND | | 15,000 | 15,000 | 0 |
Fox Corp - Class A | Equity | 35137L105 | 389 | 12,820 | SH | | DFND | | 12,820 | 12,820 | 0 |
Fox Corp - Class A | Equity Option | 35137L105 | 261 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 938 | 31,355 | SH | | DFND | | 31,355 | 31,355 | 0 |
Heico Corp.-NEW | Equity | 422806109 | 2,735 | 17,799 | SH | | DFND | | 17,799 | 17,799 | 0 |
Heico Corp-Cl. A | Equity | 422806208 | 5,325 | 44,429 | SH | | DFND | | 44,429 | 44,429 | 0 |
Iheartmedia Inc - Class A | Equity | 45174J509 | 1,612 | 263,023 | SH | | DFND | | 263,023 | 263,023 | 0 |
Liberty Broadband C | Equity | 530307305 | 6,833 | 89,586 | SH | | DFND | | 89,586 | 89,586 | 0 |
Liberty SiriusXM Group - C | Equity | 531229607 | 44,960 | 1,149,000 | SH | | DFND | | 1,149,000 | 1,149,000 | 0 |
Mirion Technologies Inc - US | Equity | 60471A101 | 66 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 28 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 1,418 | 869,918 | SH | | DFND | | 869,918 | 869,918 | 0 |
2U Inc - US | Equity | 90214J101 | 1,167 | 186,076 | SH | | DFND | | 186,076 | 186,076 | 0 |
3D Systems Corp - US | Equity | 88554D205 | 2,501 | 337,922 | SH | | DFND | | 337,922 | 337,922 | 0 |
3M Co - US | Equity | 88579Y101 | 7,522 | 62,726 | SH | | DFND | | 62,726 | 62,726 | 0 |
3M Co - US | Equity Option | 88579Y101 | 732 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
8X8 Inc - US | Equity | 282914100 | 1,381 | 319,778 | SH | | DFND | | 319,778 | 319,778 | 0 |
A10 Networks Inc - US | Equity | 002121101 | 2,299 | 138,227 | SH | | DFND | | 138,227 | 138,227 | 0 |
Abbott Laboratories - US | Equity Option | 002824100 | 2,724 | 24,800 | SH | Call | DFND | | 24,800 | 24,800 | 0 |
Abbott Laboratories - US | Equity Option | 002824100 | 1,373 | 12,500 | SH | Put | DFND | | 12,500 | 12,500 | 0 |
Abcellera Biologics Inc - US | Equity | 00288U106 | 159 | 15,648 | SH | | DFND | | 15,648 | 15,648 | 0 |
Abercrombie & Fitch Co - US | Equity | 002896207 | 2,627 | 114,675 | SH | | DFND | | 114,675 | 114,675 | 0 |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | 229 | 10,000 | SH | Call | DFND | | 10,000 | 10,000 | 0 |
Acacia Research Corp - US | Equity | 003881307 | 358 | 84,936 | SH | | DFND | | 84,936 | 84,936 | 0 |
Accelerate Diagnostics Inc - US | Equity | 00430H102 | 100 | 141,142 | SH | | DFND | | 141,142 | 141,142 | 0 |
Accenture Plc - US | Equity Option | G1151C101 | 400 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Accolade Inc - US | Equity | 00437E102 | 1,609 | 206,502 | SH | | DFND | | 206,502 | 206,502 | 0 |
Accuray Inc - US | Equity | 004397105 | 469 | 224,501 | SH | | DFND | | 224,501 | 224,501 | 0 |
Activision Blizzard Inc - US | Equity | 00507V109 | 9,685 | 126,518 | SH | | DFND | | 126,518 | 126,518 | 0 |
Activision Blizzard Inc - US | Equity Option | 00507V109 | 9,569 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Activision Blizzard Inc - US | Equity Option | 00507V109 | 22,965 | 300,000 | SH | Put | DFND | | 300,000 | 300,000 | 0 |
Acuity Brands Inc - US | Equity | 00508Y102 | 2,375 | 14,339 | SH | | DFND | | 14,339 | 14,339 | 0 |
Acuity Brands Inc - US | Equity Option | 00508Y102 | 548 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Acuity Brands Inc - US | Equity Option | 00508Y102 | 398 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Acv Auctions Inc - US | Equity | 00091G104 | 382 | 46,483 | SH | | DFND | | 46,483 | 46,483 | 0 |
Adobe Inc - US | Equity | 00724F101 | 8,686 | 25,809 | SH | | DFND | | 25,809 | 25,809 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 1,212 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Adobe Inc - US | Equity Option | 00724F101 | 269 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Advance Auto Parts Inc - US | Equity | 00751Y106 | 2,812 | 19,123 | SH | | DFND | | 19,123 | 19,123 | 0 |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | 235 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Advanced Energy Industries Inc - US | Equity | 007973100 | 5,700 | 66,446 | SH | | DFND | | 66,446 | 66,446 | 0 |
Advanced Micro Devices Inc - US | Equity | 007903107 | 1,967 | 30,363 | SH | | DFND | | 30,363 | 30,363 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 3,133 | 48,400 | SH | Call | DFND | | 48,400 | 48,400 | 0 |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | 2,445 | 37,800 | SH | Put | DFND | | 37,800 | 37,800 | 0 |
Adverum Biotechnologies Inc - US | Equity | 00773U108 | 7 | 12,131 | SH | | DFND | | 12,131 | 12,131 | 0 |
Aes Corp/The - US | Equity | 00130H105 | 1,931 | 67,156 | SH | | DFND | | 67,156 | 67,156 | 0 |
Aeye Inc - US | Equity | 008183105 | 37 | 77,932 | SH | | DFND | | 77,932 | 77,932 | 0 |
Affirm Holdings Inc - US | Equity | 00827B106 | 1,605 | 165,930 | SH | | DFND | | 165,930 | 165,930 | 0 |
Affirm Holdings Inc - US | Equity Option | 00827B106 | 120 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Aflac Inc - US | Equity Option | 001055102 | 849 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Aflac Inc - US | Equity Option | 001055102 | 439 | 6,100 | SH | Put | DFND | | 6,100 | 6,100 | 0 |
African Gold Acquisition Corp - US | Equity | G0112R108 | 1,222 | 121,600 | SH | | DFND | | 121,600 | 121,600 | 0 |
Agco Corp - US | Equity | 001084102 | 1,334 | 9,616 | SH | | DFND | | 9,616 | 9,616 | 0 |
Agenus Inc - US | Equity | 00847G705 | 815 | 339,573 | SH | | DFND | | 339,573 | 339,573 | 0 |
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | 718 | 25,565 | SH | | DFND | | 25,565 | 25,565 | 0 |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | 536 | 10,300 | SH | Call | DFND | | 10,300 | 10,300 | 0 |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | 733 | 14,100 | SH | Put | DFND | | 14,100 | 14,100 | 0 |
Agree Realty Corp - US REIT | Equity | 008492100 | 6,299 | 88,802 | SH | | DFND | | 88,802 | 88,802 | 0 |
Air Products And Chemicals Inc - US | Equity | 009158106 | 4,438 | 14,398 | SH | | DFND | | 14,398 | 14,398 | 0 |
Air Transport Services Group Inc - US | Equity | 00922R105 | 1,328 | 51,122 | SH | | DFND | | 51,122 | 51,122 | 0 |
Airbnb Inc - US | Equity | 009066101 | 21,168 | 247,580 | SH | | DFND | | 247,580 | 247,580 | 0 |
Airbnb Inc - US | Equity Option | 009066101 | 351 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Akebia Therapeutics Inc - US | Equity | 00972D105 | 82 | 142,274 | SH | | DFND | | 142,274 | 142,274 | 0 |
Alaunos Therapeutics Inc - US | Equity | 98973P101 | 26 | 39,374 | SH | | DFND | | 39,374 | 39,374 | 0 |
Albemarle Corp - US | Equity | 012653101 | 694 | 3,201 | SH | | DFND | | 3,201 | 3,201 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 2,774 | 12,800 | SH | Call | DFND | | 12,800 | 12,800 | 0 |
Albemarle Corp - US | Equity Option | 012653101 | 1,866 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
Alcoa Corp - US | Equity | 013872106 | 457 | 10,046 | SH | | DFND | | 10,046 | 10,046 | 0 |
Alcoa Corp - US | Equity Option | 013872106 | 282 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Alector Inc - US | Equity | 014442107 | 276 | 29,850 | SH | | DFND | | 29,850 | 29,850 | 0 |
Alexander's Inc - US REIT | Equity | 014752109 | 722 | 3,282 | SH | | DFND | | 3,282 | 3,282 | 0 |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | 3,731 | 42,357 | SH | | DFND | | 42,357 | 42,357 | 0 |
Alight Inc - US | Equity | 01626W101 | 145 | 17,331 | SH | | DFND | | 17,331 | 17,331 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 3,016 | 14,300 | SH | Call | DFND | | 14,300 | 14,300 | 0 |
Align Technology Inc - US | Equity Option | 016255101 | 1,856 | 8,800 | SH | Put | DFND | | 8,800 | 8,800 | 0 |
Allbirds Inc - US | Equity | 01675A109 | 121 | 50,000 | SH | | DFND | | 50,000 | 50,000 | 0 |
Allegiant Travel Co - US | Equity | 01748X102 | 877 | 12,895 | SH | | DFND | | 12,895 | 12,895 | 0 |
Allegiant Travel Co - US | Equity Option | 01748X102 | 271 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Allegion Plc - US | Equity | G0176J109 | 1,190 | 11,301 | SH | | DFND | | 11,301 | 11,301 | 0 |
Allete Inc - US | Equity | 018522300 | 2,835 | 43,939 | SH | | DFND | | 43,939 | 43,939 | 0 |
Alliant Energy Corp - US | Equity | 018802108 | 6,491 | 117,563 | SH | | DFND | | 117,563 | 117,563 | 0 |
Allison Transmission Holdings Inc - US | Equity | 01973R101 | 330 | 7,937 | SH | | DFND | | 7,937 | 7,937 | 0 |
Allogene Therapeutics Inc - US | Equity | 019770106 | 486 | 77,228 | SH | | DFND | | 77,228 | 77,228 | 0 |
Ally Financial Inc - US | Equity | 02005N100 | 6,762 | 276,554 | SH | | DFND | | 276,554 | 276,554 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 549 | 22,500 | SH | Call | DFND | | 22,500 | 22,500 | 0 |
Ally Financial Inc - US | Equity Option | 02005N100 | 1,248 | 51,100 | SH | Put | DFND | | 51,100 | 51,100 | 0 |
Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | 2,975 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | 13 | 74,999 | SH | Call | DFND | | 74,999 | 74,999 | 0 |
Alphatec Holdings Inc - US | Equity | 02081G201 | 260 | 21,014 | SH | | DFND | | 21,014 | 21,014 | 0 |
Alteryx Inc - US | Equity | 02156B103 | 1,569 | 30,958 | SH | | DFND | | 30,958 | 30,958 | 0 |
Altice Usa Inc - US | Equity | 02156K103 | 4,946 | 1,075,115 | SH | | DFND | | 1,075,115 | 1,075,115 | 0 |
Altria Group Inc - US | Equity | 02209S103 | 1,881 | 41,158 | SH | | DFND | | 41,158 | 41,158 | 0 |
Altria Group Inc - US | Equity Option | 02209S103 | 541 | 11,800 | SH | Call | DFND | | 11,800 | 11,800 | 0 |
Altria Group Inc - US | Equity Option | 02209S103 | 1,176 | 25,700 | SH | Put | DFND | | 25,700 | 25,700 | 0 |
Amazon.Com Inc - US | Equity | 023135106 | 2,341 | 27,865 | SH | | DFND | | 27,865 | 27,865 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 4,997 | 59,500 | SH | Call | DFND | | 59,500 | 59,500 | 0 |
Amazon.Com Inc - US | Equity Option | 023135106 | 3,246 | 38,600 | SH | Put | DFND | | 38,600 | 38,600 | 0 |
Ambac Financial Group Inc - US | Equity | 023139884 | 1,932 | 110,791 | SH | | DFND | | 110,791 | 110,791 | 0 |
Amc Entertainment Holdings Inc - US | Equity | 00165C104 | 200 | 49,208 | SH | | DFND | | 49,208 | 49,208 | 0 |
Amc Networks Inc - US | Equity | 00164V103 | 1,232 | 78,621 | SH | | DFND | | 78,621 | 78,621 | 0 |
American Eagle Outfitters Inc - US | Equity | 02553E106 | 485 | 34,742 | SH | | DFND | | 34,742 | 34,742 | 0 |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | 405 | 29,000 | SH | Put | DFND | | 29,000 | 29,000 | 0 |
American Electric Power Co Inc - US | Equity | 025537101 | 258 | 2,720 | SH | | DFND | | 2,720 | 2,720 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 634 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
American Electric Power Co Inc - US | Equity Option | 025537101 | 388 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
American Homes 4 Rent - US REIT | Equity | 02665T306 | 1,347 | 44,708 | SH | | DFND | | 44,708 | 44,708 | 0 |
American International Group Inc - US | Equity | 026874784 | 2,219 | 35,090 | SH | | DFND | | 35,090 | 35,090 | 0 |
American Public Education Inc - US | Equity | 02913V103 | 579 | 47,099 | SH | | DFND | | 47,099 | 47,099 | 0 |
American Tower Corp - US REIT | Equity | 03027X100 | 1,518 | 7,166 | SH | | DFND | | 7,166 | 7,166 | 0 |
American Water Works Co Inc - US | Equity | 030420103 | 5,150 | 33,791 | SH | | DFND | | 33,791 | 33,791 | 0 |
American Well Corp - US | Equity | 03044L105 | 1,716 | 606,512 | SH | | DFND | | 606,512 | 606,512 | 0 |
Ameris Bancorp - US | Equity | 03076K108 | 242 | 5,130 | SH | | DFND | | 5,130 | 5,130 | 0 |
Amerisourcebergen Corp - US | Equity | 03073E105 | 2,943 | 17,762 | SH | | DFND | | 17,762 | 17,762 | 0 |
Amerisourcebergen Corp - US | Equity Option | 03073E105 | 1,441 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Amerisourcebergen Corp - US | Equity Option | 03073E105 | 1,642 | 9,900 | SH | Put | DFND | | 9,900 | 9,900 | 0 |
Amicus Therapeutics Inc - US | Equity | 03152W109 | 666 | 54,577 | SH | | DFND | | 54,577 | 54,577 | 0 |
Amkor Technology Inc - US | Equity | 031652100 | 343 | 14,289 | SH | | DFND | | 14,289 | 14,289 | 0 |
Amn Healthcare Services Inc - US | Equity | 001744101 | 8,373 | 81,432 | SH | | DFND | | 81,432 | 81,432 | 0 |
Amphenol Corp - US | Equity | 032095101 | 11,634 | 152,799 | SH | | DFND | | 152,799 | 152,799 | 0 |
Amphenol Corp - US | Equity Option | 032095101 | 335 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Amphenol Corp - US | Equity Option | 032095101 | 327 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Amplitude Inc - US | Equity | 03213A104 | 414 | 34,243 | SH | | DFND | | 34,243 | 34,243 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 3,098 | 18,900 | SH | Call | DFND | | 18,900 | 18,900 | 0 |
Analog Devices Inc - US | Equity Option | 032654105 | 2,854 | 17,400 | SH | Put | DFND | | 17,400 | 17,400 | 0 |
Angiodynamics Inc - US | Equity | 03475V101 | 782 | 56,815 | SH | | DFND | | 56,815 | 56,815 | 0 |
Anterix Inc - US | Equity | 03676C100 | 3,919 | 121,825 | SH | | DFND | | 121,825 | 121,825 | 0 |
Aon Plc - US | Equity | G0403H108 | 4,926 | 16,414 | SH | | DFND | | 16,414 | 16,414 | 0 |
Apa Corp - US | Equity Option | 03743Q108 | 318 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Appian Corp - US | Equity | 03782L101 | 1,073 | 32,967 | SH | | DFND | | 32,967 | 32,967 | 0 |
Apple Inc - US | Equity | 037833100 | 12,871 | 99,059 | SH | | DFND | | 99,059 | 99,059 | 0 |
Apple Inc - US | Equity Option | 037833100 | 1,820 | 14,000 | SH | Call | DFND | | 14,000 | 14,000 | 0 |
Apple Inc - US | Equity Option | 037833100 | 1,664 | 12,800 | SH | Put | DFND | | 12,800 | 12,800 | 0 |
Applied Materials Inc - US | Equity | 038222105 | 5,282 | 54,245 | SH | | DFND | | 54,245 | 54,245 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 3,449 | 35,400 | SH | Call | DFND | | 35,400 | 35,400 | 0 |
Applied Materials Inc - US | Equity Option | 038222105 | 1,607 | 16,500 | SH | Put | DFND | | 16,500 | 16,500 | 0 |
Applovin Corp - US | Equity | 03831W108 | 128 | 12,144 | SH | | DFND | | 12,144 | 12,144 | 0 |
Applovin Corp - US | Equity Option | 03831W108 | 369 | 35,000 | SH | Call | DFND | | 35,000 | 35,000 | 0 |
Applovin Corp - US | Equity Option | 03831W108 | 155 | 14,800 | SH | Put | DFND | | 14,800 | 14,800 | 0 |
Aptargroup Inc - US | Equity | 038336103 | 2,400 | 21,825 | SH | | DFND | | 21,825 | 21,825 | 0 |
Aptiv Plc - US | Equity | G6095L109 | 2,128 | 22,852 | SH | | DFND | | 22,852 | 22,852 | 0 |
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | 1,810 | 137,259 | SH | | DFND | | 137,259 | 137,259 | 0 |
Arch Resources Inc - US | Equity | 03940R107 | 312 | 2,187 | SH | | DFND | | 2,187 | 2,187 | 0 |
Arch Resources Inc - US | Equity Option | 03940R107 | 387 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Archer-Daniels-Midland Co - US | Equity | 039483102 | 7,210 | 77,648 | SH | | DFND | | 77,648 | 77,648 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 1,921 | 20,700 | SH | Call | DFND | | 20,700 | 20,700 | 0 |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | 1,912 | 20,600 | SH | Put | DFND | | 20,600 | 20,600 | 0 |
Arconic Corp - US | Equity | 03966V107 | 2,326 | 109,940 | SH | | DFND | | 109,940 | 109,940 | 0 |
Ardagh Metal Packaging Sa - US | Equity | L02235106 | 166 | 34,589 | SH | | DFND | | 34,589 | 34,589 | 0 |
Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | 835 | 81,147 | SH | | DFND | | 81,147 | 81,147 | 0 |
Ares Management Corp - US | Equity | 03990B101 | 2,173 | 31,744 | SH | | DFND | | 31,744 | 31,744 | 0 |
Argo Group International Holdings Ltd - US | Equity | G0464B107 | 888 | 34,345 | SH | | DFND | | 34,345 | 34,345 | 0 |
Arista Networks Inc - US | Equity | 040413106 | 4,136 | 34,083 | SH | | DFND | | 34,083 | 34,083 | 0 |
Arista Networks Inc - US | Equity Option | 040413106 | 994 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Arista Networks Inc - US | Equity Option | 040413106 | 994 | 8,200 | SH | Put | DFND | | 8,200 | 8,200 | 0 |
Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | 9,372 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Arrow Electronics Inc - US | Equity | 042735100 | 698 | 6,675 | SH | | DFND | | 6,675 | 6,675 | 0 |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | 905 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | 1,001 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Artivion Inc - US | Equity | 228903100 | 380 | 31,349 | SH | | DFND | | 31,349 | 31,349 | 0 |
Asana Inc - US | Equity | 04342Y104 | 2,454 | 178,196 | SH | | DFND | | 178,196 | 178,196 | 0 |
Asana Inc - US | Equity Option | 04342Y104 | 353 | 25,700 | SH | Call | DFND | | 25,700 | 25,700 | 0 |
Asana Inc - US | Equity Option | 04342Y104 | 683 | 49,600 | SH | Put | DFND | | 49,600 | 49,600 | 0 |
Asbury Automotive Group Inc - US | Equity | 043436104 | 2,010 | 11,213 | SH | | DFND | | 11,213 | 11,213 | 0 |
Asbury Automotive Group Inc - US | Equity Option | 043436104 | 215 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | 3,356 | 27,476 | SH | | DFND | | 27,476 | 27,476 | 0 |
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | 1,272 | 2,328 | SH | | DFND | | 2,328 | 2,328 | 0 |
Assetmark Financial Holdings Inc - US | Equity | 04546L106 | 1,336 | 58,076 | SH | | DFND | | 58,076 | 58,076 | 0 |
Assurant Inc - US | Equity Option | 04621X108 | 251 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Assured Guaranty Ltd - US | Equity | G0585R106 | 3,528 | 56,669 | SH | | DFND | | 56,669 | 56,669 | 0 |
Astronics Corp - US | Equity | 046433108 | 496 | 48,114 | SH | | DFND | | 48,114 | 48,114 | 0 |
Atai Life Sciences Nv - US | Equity | N0731H103 | 93 | 35,000 | SH | | DFND | | 35,000 | 35,000 | 0 |
Aterian Inc - US | Equity | 02156U101 | 12 | 15,067 | SH | | DFND | | 15,067 | 15,067 | 0 |
Atkore Inc - US | Equity | 047649108 | 7,008 | 61,789 | SH | | DFND | | 61,789 | 61,789 | 0 |
Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | 181 | 41,839 | SH | | DFND | | 41,839 | 41,839 | 0 |
Automatic Data Processing Inc - US | Equity | 053015103 | 10,465 | 43,813 | SH | | DFND | | 43,813 | 43,813 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 2,915 | 12,200 | SH | Call | DFND | | 12,200 | 12,200 | 0 |
Automatic Data Processing Inc - US | Equity Option | 053015103 | 2,390 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
Autonation Inc - US | Equity | 05329W102 | 1,660 | 15,471 | SH | | DFND | | 15,471 | 15,471 | 0 |
Autozone Inc - US | Equity | 053332102 | 1,083 | 439 | SH | | DFND | | 439 | 439 | 0 |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | 300 | 1,860 | SH | | DFND | | 1,860 | 1,860 | 0 |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 597 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | 242 | 1,500 | SH | Put | DFND | | 1,500 | 1,500 | 0 |
Avanos Medical Inc - US | Equity | 05350V106 | 1,414 | 52,262 | SH | | DFND | | 52,262 | 52,262 | 0 |
Avantor Inc - US | Equity | 05352A100 | 257 | 12,182 | SH | | DFND | | 12,182 | 12,182 | 0 |
Avaya Holdings Corp - US | Equity | 05351X101 | 28 | 143,748 | SH | | DFND | | 143,748 | 143,748 | 0 |
Aveo Pharmaceuticals Inc - US | Equity | 053588307 | 3,365 | 225,097 | SH | | DFND | | 225,097 | 225,097 | 0 |
Avery Dennison Corp - US | Equity | 053611109 | 1,916 | 10,586 | SH | | DFND | | 10,586 | 10,586 | 0 |
Avid Technology Inc - US | Equity | 05367P100 | 522 | 19,641 | SH | | DFND | | 19,641 | 19,641 | 0 |
Avidxchange Holdings Inc - US | Equity | 05368X102 | 2,447 | 246,202 | SH | | DFND | | 246,202 | 246,202 | 0 |
Avis Budget Group Inc - US | Equity | 053774105 | 10,743 | 65,536 | SH | | DFND | | 65,536 | 65,536 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 539 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Avis Budget Group Inc - US | Equity Option | 053774105 | 422 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Axcelis Technologies Inc - US | Equity Option | 054540208 | 270 | 3,400 | SH | Put | DFND | | 3,400 | 3,400 | 0 |
Axon Enterprise Inc - US | Equity Option | 05464C101 | 283 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Axonics Inc - US | Equity | 05465P101 | 2,220 | 35,501 | SH | | DFND | | 35,501 | 35,501 | 0 |
Azenta Inc - US | Equity | 114340102 | 426 | 7,312 | SH | | DFND | | 7,312 | 7,312 | 0 |
B Riley Financial Inc - US | Equity | 05580M108 | 1,452 | 42,456 | SH | | DFND | | 42,456 | 42,456 | 0 |
B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | 3,735 | 375,000 | SH | | DFND | | 375,000 | 375,000 | 0 |
B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | 4 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
B&G Foods Inc - US | Equity Option | 05508R106 | 185 | 16,600 | SH | Put | DFND | | 16,600 | 16,600 | 0 |
Badger Meter Inc - US | Equity | 056525108 | 2,626 | 24,085 | SH | | DFND | | 24,085 | 24,085 | 0 |
Ball Corp - US | Equity | 058498106 | 12,231 | 239,172 | SH | | DFND | | 239,172 | 239,172 | 0 |
Ball Corp - US | Equity Option | 058498106 | 1,156 | 22,600 | SH | Call | DFND | | 22,600 | 22,600 | 0 |
Ball Corp - US | Equity Option | 058498106 | 1,282 | 25,100 | SH | Put | DFND | | 25,100 | 25,100 | 0 |
Bally's Corp - US | Equity | 05875B106 | 1,351 | 69,691 | SH | | DFND | | 69,691 | 69,691 | 0 |
Bancfirst Corp - US | Equity | 05945F103 | 1,893 | 21,471 | SH | | DFND | | 21,471 | 21,471 | 0 |
Banco Santander Sa - US ADR | Depository Receipt | 05964H105 | 37 | 12,656 | SH | | DFND | | 12,656 | 12,656 | 0 |
Bandwidth Inc - US | Equity | 05988J103 | 1,422 | 61,966 | SH | | DFND | | 61,966 | 61,966 | 0 |
Bank Of Hawaii Corp - US | Equity | 062540109 | 5,161 | 66,545 | SH | | DFND | | 66,545 | 66,545 | 0 |
Bank Of Montreal - US | Equity | 063671101 | 284 | 3,130 | SH | | DFND | | 3,130 | 3,130 | 0 |
Bank Of Montreal - US | Equity Option | 063671101 | 335 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Bank Of Montreal - US | Equity Option | 063671101 | 480 | 5,300 | SH | Put | DFND | | 5,300 | 5,300 | 0 |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | 480 | 10,500 | SH | Put | DFND | | 10,500 | 10,500 | 0 |
Bank Ozk - US | Equity | 06417N103 | 3,593 | 89,681 | SH | | DFND | | 89,681 | 89,681 | 0 |
Bankunited Inc - US | Equity | 06652K103 | 6,561 | 193,136 | SH | | DFND | | 193,136 | 193,136 | 0 |
Banner Acquisition Corp - US | Equity | 06654K101 | 1,008 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | 1 | 50,000 | SH | Call | DFND | | 50,000 | 50,000 | 0 |
Barrick Gold Corp - US | Equity Option | 067901108 | 392 | 22,700 | SH | Call | DFND | | 22,700 | 22,700 | 0 |
Barrick Gold Corp - US | Equity Option | 067901108 | 282 | 16,400 | SH | Put | DFND | | 16,400 | 16,400 | 0 |
Bath & Body Works Inc - US | Equity | 070830104 | 1,892 | 44,895 | SH | | DFND | | 44,895 | 44,895 | 0 |
Bath & Body Works Inc - US | Equity Option | 070830104 | 252 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Bath & Body Works Inc - US | Equity Option | 070830104 | 810 | 19,200 | SH | Put | DFND | | 19,200 | 19,200 | 0 |
Bausch Health Cos Inc - US | Equity | 071734107 | 215 | 34,163 | SH | | DFND | | 34,163 | 34,163 | 0 |
Baxter International Inc - US | Equity | 071813109 | 13,182 | 258,620 | SH | | DFND | | 258,620 | 258,620 | 0 |
Baxter International Inc - US | Equity Option | 071813109 | 2,141 | 42,000 | SH | Call | DFND | | 42,000 | 42,000 | 0 |
Baxter International Inc - US | Equity Option | 071813109 | 2,804 | 55,000 | SH | Put | DFND | | 55,000 | 55,000 | 0 |
Beauty Health Co/The - US | Equity | 88331L108 | 1,806 | 198,437 | SH | | DFND | | 198,437 | 198,437 | 0 |
Beauty Health Co/The - US | Equity Option | 88331L108 | 96 | 10,600 | SH | Call | DFND | | 10,600 | 10,600 | 0 |
Beazer Homes Usa Inc - US | Equity | 07556Q881 | 999 | 78,274 | SH | | DFND | | 78,274 | 78,274 | 0 |
Becton Dickinson And Co - US | Equity | 075887109 | 2,164 | 8,508 | SH | | DFND | | 8,508 | 8,508 | 0 |
Becton Dickinson And Co - US | Equity Option | 075887109 | 228 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Bed Bath & Beyond Inc - US | Equity | 075896100 | 345 | 137,338 | SH | | DFND | | 137,338 | 137,338 | 0 |
Bellerophon Therapeutics Inc - US | Equity | 078771300 | 18 | 20,000 | SH | | DFND | | 20,000 | 20,000 | 0 |
Benchmark Electronics Inc - US | Equity | 08160H101 | 1,099 | 41,187 | SH | | DFND | | 41,187 | 41,187 | 0 |
Bentley Systems Inc - US | Equity | 08265T208 | 2,917 | 78,934 | SH | | DFND | | 78,934 | 78,934 | 0 |
Berkeley Lights Inc - US | Equity | 084310101 | 460 | 171,696 | SH | | DFND | | 171,696 | 171,696 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 4,665 | 15,100 | SH | Call | DFND | | 15,100 | 15,100 | 0 |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | 5,347 | 17,300 | SH | Put | DFND | | 17,300 | 17,300 | 0 |
Berry Corp - US | Equity | 08579X101 | 812 | 101,461 | SH | | DFND | | 101,461 | 101,461 | 0 |
Big Lots Inc - US | Equity | 089302103 | 1,216 | 82,725 | SH | | DFND | | 82,725 | 82,725 | 0 |
Big Lots Inc - US | Equity Option | 089302103 | 178 | 12,100 | SH | Call | DFND | | 12,100 | 12,100 | 0 |
Big Lots Inc - US | Equity Option | 089302103 | 182 | 12,400 | SH | Put | DFND | | 12,400 | 12,400 | 0 |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | 2,460 | 281,422 | SH | | DFND | | 281,422 | 281,422 | 0 |
Bill.Com Holdings Inc - US | Equity | 090043100 | 11,619 | 106,637 | SH | | DFND | | 106,637 | 106,637 | 0 |
Bio-Rad Laboratories Inc - US | Equity | 090572207 | 6,439 | 15,313 | SH | | DFND | | 15,313 | 15,313 | 0 |
Bio-Techne Corp - US | Equity | 09073M104 | 6,522 | 78,688 | SH | | DFND | | 78,688 | 78,688 | 0 |
Biolife Solutions Inc - US | Equity | 09062W204 | 188 | 10,336 | SH | | DFND | | 10,336 | 10,336 | 0 |
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | 4,044 | 39,076 | SH | | DFND | | 39,076 | 39,076 | 0 |
Bionano Genomics Inc - US | Equity | 09075F107 | 23 | 15,727 | SH | | DFND | | 15,727 | 15,727 | 0 |
Biontech Se - US ADR | Depository Receipt | 09075V102 | 770 | 5,123 | SH | | DFND | | 5,123 | 5,123 | 0 |
Black Hills Corp - US | Equity | 092113109 | 6,485 | 92,189 | SH | | DFND | | 92,189 | 92,189 | 0 |
Black Mountain Acquisition Corp - US | Equity | 09216A108 | 1,785 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | 5 | 131,249 | SH | Call | DFND | | 131,249 | 131,249 | 0 |
Blackline Inc - US | Equity | 09239B109 | 271 | 4,028 | SH | | DFND | | 4,028 | 4,028 | 0 |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | 5,270 | 248,914 | SH | | DFND | | 248,914 | 248,914 | 0 |
Blend Labs Inc - US | Equity | 09352U108 | 648 | 449,954 | SH | | DFND | | 449,954 | 449,954 | 0 |
Block Inc - US | Equity | 852234103 | 1,094 | 17,408 | SH | | DFND | | 17,408 | 17,408 | 0 |
Block Inc - US | Equity Option | 852234103 | 466 | 7,400 | SH | Call | DFND | | 7,400 | 7,400 | 0 |
Block Inc - US | Equity Option | 852234103 | 484 | 7,700 | SH | Put | DFND | | 7,700 | 7,700 | 0 |
Bluebird Bio Inc - US | Equity | 09609G100 | 2,740 | 395,903 | SH | | DFND | | 395,903 | 395,903 | 0 |
Bluelinx Holdings Inc - US | Equity | 09624H208 | 361 | 5,081 | SH | | DFND | | 5,081 | 5,081 | 0 |
Boeing Co/The - US | Equity | 097023105 | 3,472 | 18,228 | SH | | DFND | | 18,228 | 18,228 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 1,236 | 6,500 | SH | Call | DFND | | 6,500 | 6,500 | 0 |
Boeing Co/The - US | Equity Option | 097023105 | 1,635 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
Boot Barn Holdings Inc - US | Equity | 099406100 | 2,534 | 40,526 | SH | | DFND | | 40,526 | 40,526 | 0 |
Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | 6,334 | 60,600 | SH | | DFND | | 60,600 | 60,600 | 0 |
Borgwarner Inc - US | Equity Option | 099724106 | 330 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 396 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Boston Beer Co Inc/The - US | Equity Option | 100557107 | 330 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Boston Properties Inc - US REIT | Equity Option | 101121101 | 885 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
Boston Properties Inc - US REIT | Equity Option | 101121101 | 852 | 12,600 | SH | Put | DFND | | 12,600 | 12,600 | 0 |
Brady Corp - US | Equity | 104674106 | 249 | 5,280 | SH | | DFND | | 5,280 | 5,280 | 0 |
Brandywine Realty Trust - US REIT | Equity | 105368203 | 2,516 | 409,085 | SH | | DFND | | 409,085 | 409,085 | 0 |
Braze Inc - US | Equity | 10576N102 | 1,240 | 45,447 | SH | | DFND | | 45,447 | 45,447 | 0 |
Bridgebio Pharma Inc - US | Equity | 10806X102 | 568 | 74,508 | SH | | DFND | | 74,508 | 74,508 | 0 |
Brightcove Inc - US | Equity | 10921T101 | 308 | 58,925 | SH | | DFND | | 58,925 | 58,925 | 0 |
Brightsphere Investment Group Inc - US | Equity | 10948W103 | 1,543 | 74,987 | SH | | DFND | | 74,987 | 74,987 | 0 |
Brightspire Capital Inc - US REIT | Equity | 10949T109 | 575 | 92,352 | SH | | DFND | | 92,352 | 92,352 | 0 |
Brightview Holdings Inc - US | Equity | 10948C107 | 440 | 63,789 | SH | | DFND | | 63,789 | 63,789 | 0 |
Brilliant Earth Group Inc - US | Equity | 109504100 | 74 | 17,138 | SH | | DFND | | 17,138 | 17,138 | 0 |
Brinker International Inc - US | Equity | 109641100 | 499 | 15,626 | SH | | DFND | | 15,626 | 15,626 | 0 |
Brinker International Inc - US | Equity Option | 109641100 | 246 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Brinker International Inc - US | Equity Option | 109641100 | 504 | 15,800 | SH | Put | DFND | | 15,800 | 15,800 | 0 |
Bristol-Myers Squibb Co - US | Equity | 110122108 | 19,993 | 277,869 | SH | | DFND | | 277,869 | 277,869 | 0 |
British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | 3,254 | 81,398 | SH | | DFND | | 81,398 | 81,398 | 0 |
Broadcom Inc - US | Equity | 11135F101 | 211 | 377 | SH | | DFND | | 377 | 377 | 0 |
Broadcom Inc - US | Equity Option | 11135F101 | 1,959 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Broadcom Inc - US | Equity Option | 11135F101 | 1,064 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Broadridge Financial Solutions Inc - US | Equity | 11133T103 | 6,626 | 49,398 | SH | | DFND | | 49,398 | 49,398 | 0 |
Brown & Brown Inc - US | Equity | 115236101 | 12,773 | 224,207 | SH | | DFND | | 224,207 | 224,207 | 0 |
Brunswick Corp/De - US | Equity | 117043109 | 7,837 | 108,729 | SH | | DFND | | 108,729 | 108,729 | 0 |
Buckle Inc/The - US | Equity | 118440106 | 267 | 5,897 | SH | | DFND | | 5,897 | 5,897 | 0 |
Bumble Inc - US | Equity | 12047B105 | 5,284 | 251,032 | SH | | DFND | | 251,032 | 251,032 | 0 |
Bunge Ltd - US | Equity | G16962105 | 1,658 | 16,623 | SH | | DFND | | 16,623 | 16,623 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 430 | 4,300 | SH | Call | DFND | | 4,300 | 4,300 | 0 |
Bunge Ltd - US | Equity Option | G16962105 | 669 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Burlington Stores Inc - US | Equity Option | 122017106 | 345 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Bwx Technologies Inc - US | Equity | 05605H100 | 516 | 8,883 | SH | | DFND | | 8,883 | 8,883 | 0 |
C3.Ai Inc - US | Equity | 12468P104 | 10,595 | 946,803 | SH | | DFND | | 946,803 | 946,803 | 0 |
Cabot Corp - US | Equity | 127055101 | 2,737 | 40,952 | SH | | DFND | | 40,952 | 40,952 | 0 |
Caci International Inc - US | Equity | 127190304 | 693 | 2,305 | SH | | DFND | | 2,305 | 2,305 | 0 |
Cadence Bank - US | Equity | 12740C103 | 1,222 | 49,553 | SH | | DFND | | 49,553 | 49,553 | 0 |
Cadence Design Systems Inc - US | Equity | 127387108 | 8,513 | 52,993 | SH | | DFND | | 52,993 | 52,993 | 0 |
Caesars Entertainment Inc - US | Equity | 12769G100 | 5,755 | 138,352 | SH | | DFND | | 138,352 | 138,352 | 0 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 1,170 | 28,200 | SH | Call | DFND | | 28,200 | 28,200 | 0 |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | 550 | 13,300 | SH | Put | DFND | | 13,300 | 13,300 | 0 |
Calamp Corp - US | Equity | 128126109 | 204 | 45,531 | SH | | DFND | | 45,531 | 45,531 | 0 |
Calavo Growers Inc - US | Equity | 128246105 | 425 | 14,463 | SH | | DFND | | 14,463 | 14,463 | 0 |
Caleres Inc - US | Equity | 129500104 | 1,195 | 53,639 | SH | | DFND | | 53,639 | 53,639 | 0 |
California Resources Corp - US | Equity | 13057Q305 | 1,147 | 26,369 | SH | | DFND | | 26,369 | 26,369 | 0 |
Calix Inc - US | Equity Option | 13100M509 | 644 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Calix Inc - US | Equity Option | 13100M509 | 637 | 9,300 | SH | Put | DFND | | 9,300 | 9,300 | 0 |
Camden National Corp - US | Equity | 133034108 | 456 | 10,935 | SH | | DFND | | 10,935 | 10,935 | 0 |
Camden Property Trust - US REIT | Equity | 133131102 | 3,694 | 33,016 | SH | | DFND | | 33,016 | 33,016 | 0 |
Campbell Soup Co - US | Equity | 134429109 | 820 | 14,451 | SH | | DFND | | 14,451 | 14,451 | 0 |
Canadian National Railway Co - US | Equity | 136375102 | 244 | 2,053 | SH | | DFND | | 2,053 | 2,053 | 0 |
Canadian National Railway Co - US | Equity Option | 136375102 | 1,035 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Canadian National Railway Co - US | Equity Option | 136375102 | 1,035 | 8,700 | SH | Put | DFND | | 8,700 | 8,700 | 0 |
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | 606 | 10,900 | SH | Put | DFND | | 10,900 | 10,900 | 0 |
Canadian Pacific Railway Ltd - US | Equity | 13645T100 | 490 | 6,575 | SH | | DFND | | 6,575 | 6,575 | 0 |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 671 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | 1,193 | 16,000 | SH | Put | DFND | | 16,000 | 16,000 | 0 |
Canadian Solar Inc - US | Equity | 136635109 | 2,346 | 75,927 | SH | | DFND | | 75,927 | 75,927 | 0 |
Cannae Holdings Inc - US | Equity | 13765N107 | 208 | 10,060 | SH | | DFND | | 10,060 | 10,060 | 0 |
Cano Health Inc - US | Equity | 13781Y103 | 838 | 611,719 | SH | | DFND | | 611,719 | 611,719 | 0 |
Cano Health Inc - US | Warrant / Rights | 13781Y111 | 15 | 66,666 | SH | Call | DFND | | 66,666 | 66,666 | 0 |
Cantaloupe Inc - US | Equity | 138103106 | 294 | 67,559 | SH | | DFND | | 67,559 | 67,559 | 0 |
Capital One Financial Corp - US | Equity | 14040H105 | 11,638 | 125,194 | SH | | DFND | | 125,194 | 125,194 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 800 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Capital One Financial Corp - US | Equity Option | 14040H105 | 473 | 5,100 | SH | Put | DFND | | 5,100 | 5,100 | 0 |
Capri Holdings Ltd - US | Equity | G1890L107 | 10,356 | 180,676 | SH | | DFND | | 180,676 | 180,676 | 0 |
Cardinal Health Inc - US | Equity | 14149Y108 | 8,496 | 110,530 | SH | | DFND | | 110,530 | 110,530 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 2,616 | 34,000 | SH | Call | DFND | | 34,000 | 34,000 | 0 |
Cardinal Health Inc - US | Equity Option | 14149Y108 | 2,175 | 28,300 | SH | Put | DFND | | 28,300 | 28,300 | 0 |
Cardiovascular Systems Inc - US | Equity | 141619106 | 911 | 66,876 | SH | | DFND | | 66,876 | 66,876 | 0 |
Caribou Biosciences Inc - US | Equity | 142038108 | 188 | 29,997 | SH | | DFND | | 29,997 | 29,997 | 0 |
Carmax Inc - US | Equity | 143130102 | 1,137 | 18,669 | SH | | DFND | | 18,669 | 18,669 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 1,274 | 20,900 | SH | Call | DFND | | 20,900 | 20,900 | 0 |
Carmax Inc - US | Equity Option | 143130102 | 1,090 | 17,900 | SH | Put | DFND | | 17,900 | 17,900 | 0 |
Carriage Services Inc - US | Equity | 143905107 | 899 | 32,657 | SH | | DFND | | 32,657 | 32,657 | 0 |
Carrier Global Corp - US | Equity Option | 14448C104 | 326 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Carrier Global Corp - US | Equity Option | 14448C104 | 268 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Carter's Inc - US | Equity Option | 146229109 | 215 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Catalent Inc - US | Equity | 148806102 | 431 | 9,570 | SH | | DFND | | 9,570 | 9,570 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 911 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Caterpillar Inc - US | Equity Option | 149123101 | 982 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Cavco Industries Inc - US | Equity | 149568107 | 4,897 | 21,644 | SH | | DFND | | 21,644 | 21,644 | 0 |
Cbl & Associates Properties Inc - US | Equity | 124830878 | 606 | 26,254 | SH | | DFND | | 26,254 | 26,254 | 0 |
Cbre Group Inc - US | Equity | 12504L109 | 497 | 6,460 | SH | | DFND | | 6,460 | 6,460 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 394 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Celsius Holdings Inc - US | Equity Option | 15118V207 | 343 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Cenovus Energy Inc - US | Equity Option | 15135U109 | 270 | 13,900 | SH | Put | DFND | | 13,900 | 13,900 | 0 |
Centene Corp - US | Equity | 15135B101 | 528 | 6,437 | SH | | DFND | | 6,437 | 6,437 | 0 |
Central Pacific Financial Corp - US | Equity | 154760409 | 1,398 | 68,925 | SH | | DFND | | 68,925 | 68,925 | 0 |
Century Communities Inc - US | Equity | 156504300 | 2,253 | 45,056 | SH | | DFND | | 45,056 | 45,056 | 0 |
Ceridian Hcm Holding Inc - US | Equity | 15677J108 | 3,689 | 57,499 | SH | | DFND | | 57,499 | 57,499 | 0 |
Ceva Inc - US | Equity | 157210105 | 352 | 13,748 | SH | | DFND | | 13,748 | 13,748 | 0 |
Cf Industries Holdings Inc - US | Equity | 125269100 | 947 | 11,117 | SH | | DFND | | 11,117 | 11,117 | 0 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 351 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | 512 | 6,000 | SH | Put | DFND | | 6,000 | 6,000 | 0 |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | 12,007 | 131,143 | SH | | DFND | | 131,143 | 131,143 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 2,024 | 22,100 | SH | Call | DFND | | 22,100 | 22,100 | 0 |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | 2,079 | 22,700 | SH | Put | DFND | | 22,700 | 22,700 | 0 |
Championx Corp - US | Equity | 15872M104 | 1,970 | 67,942 | SH | | DFND | | 67,942 | 67,942 | 0 |
Chargepoint Holdings Inc - US | Equity | 15961R105 | 121 | 12,746 | SH | | DFND | | 12,746 | 12,746 | 0 |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | 399 | 41,700 | SH | Call | DFND | | 41,700 | 41,700 | 0 |
Chargepoint Holdings Inc - US | Equity Option | 15961R105 | 325 | 34,300 | SH | Put | DFND | | 34,300 | 34,300 | 0 |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 1,372 | 6,300 | SH | Call | DFND | | 6,300 | 6,300 | 0 |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | 1,179 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 433 | 5,200 | SH | Call | DFND | | 5,200 | 5,200 | 0 |
Charles Schwab Corp/The - US | Equity Option | 808513105 | 958 | 11,500 | SH | Put | DFND | | 11,500 | 11,500 | 0 |
Chart Industries Inc - US | Equity | 16115Q308 | 387 | 3,356 | SH | | DFND | | 3,356 | 3,356 | 0 |
Chart Industries Inc - US | Equity Option | 16115Q308 | 1,511 | 13,100 | SH | Call | DFND | | 13,100 | 13,100 | 0 |
Chart Industries Inc - US | Equity Option | 16115Q308 | 1,338 | 11,600 | SH | Put | DFND | | 11,600 | 11,600 | 0 |
Charter Communications Inc - US | Equity Option | 16119P108 | 237 | 700 | SH | Call | DFND | | 700 | 700 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 1,362 | 10,800 | SH | Call | DFND | | 10,800 | 10,800 | 0 |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | 745 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Cheesecake Factory Inc/The - US | Equity | 163072101 | 748 | 23,591 | SH | | DFND | | 23,591 | 23,591 | 0 |
Chefs' Warehouse Inc/The - US | Equity | 163086101 | 799 | 23,996 | SH | | DFND | | 23,996 | 23,996 | 0 |
Chemours Co/The - US | Equity | 163851108 | 3,300 | 107,789 | SH | | DFND | | 107,789 | 107,789 | 0 |
Chemours Co/The - US | Equity Option | 163851108 | 284 | 9,300 | SH | Put | DFND | | 9,300 | 9,300 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 735 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Cheniere Energy Inc - US | Equity Option | 16411R208 | 750 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Chesapeake Energy Corp - US | Equity | 165167735 | 1,055 | 11,177 | SH | | DFND | | 11,177 | 11,177 | 0 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 1,076 | 11,400 | SH | Call | DFND | | 11,400 | 11,400 | 0 |
Chesapeake Energy Corp - US | Equity Option | 165167735 | 1,103 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Chesapeake Utilities Corp - US | Equity | 165303108 | 1,170 | 9,900 | SH | | DFND | | 9,900 | 9,900 | 0 |
Chevron Corp - US | Equity | 166764100 | 2,727 | 15,195 | SH | | DFND | | 15,195 | 15,195 | 0 |
Chevron Corp - US | Equity Option | 166764100 | 216 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Chewy Inc - US | Equity | 16679L109 | 1,801 | 48,558 | SH | | DFND | | 48,558 | 48,558 | 0 |
Chewy Inc - US | Equity Option | 16679L109 | 960 | 25,800 | SH | Call | DFND | | 25,800 | 25,800 | 0 |
Chewy Inc - US | Equity Option | 16679L109 | 435 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 1,249 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | 1,389 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Chubb Ltd - US | Equity Option | H1467J104 | 1,279 | 5,800 | SH | Call | DFND | | 5,800 | 5,800 | 0 |
Chubb Ltd - US | Equity Option | H1467J104 | 1,213 | 5,500 | SH | Put | DFND | | 5,500 | 5,500 | 0 |
Church & Dwight Co Inc - US | Equity | 171340102 | 6,883 | 85,381 | SH | | DFND | | 85,381 | 85,381 | 0 |
Church & Dwight Co Inc - US | Equity Option | 171340102 | 460 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Churchill Downs Inc - US | Equity | 171484108 | 2,266 | 10,716 | SH | | DFND | | 10,716 | 10,716 | 0 |
Cigna Corp - US | Equity Option | 125523100 | 2,121 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Cigna Corp - US | Equity Option | 125523100 | 3,911 | 11,800 | SH | Put | DFND | | 11,800 | 11,800 | 0 |
Cincinnati Financial Corp - US | Equity | 172062101 | 3,462 | 33,811 | SH | | DFND | | 33,811 | 33,811 | 0 |
Cinemark Holdings Inc - US | Equity | 17243V102 | 2,615 | 301,999 | SH | | DFND | | 301,999 | 301,999 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 406 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Cintas Corp - US | Equity Option | 172908105 | 587 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Cirrus Logic Inc - US | Equity | 172755100 | 3,104 | 41,680 | SH | | DFND | | 41,680 | 41,680 | 0 |
Citizens Financial Group Inc - US | Equity Option | 174610105 | 591 | 15,000 | SH | Call | DFND | | 15,000 | 15,000 | 0 |
Citizens Financial Group Inc - US | Equity Option | 174610105 | 233 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Clean Harbors Inc - US | Equity Option | 184496107 | 263 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Cleanspark Inc - US | Equity | 18452B209 | 38 | 18,419 | SH | | DFND | | 18,419 | 18,419 | 0 |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | 284 | 270,408 | SH | | DFND | | 270,408 | 270,408 | 0 |
Clearwater Paper Corp - US | Equity | 18538R103 | 458 | 12,123 | SH | | DFND | | 12,123 | 12,123 | 0 |
Clearway Energy Inc - US Class C | Equity | 18539C204 | 2,945 | 92,419 | SH | | DFND | | 92,419 | 92,419 | 0 |
Cleveland-Cliffs Inc - US | Equity | 185899101 | 4,823 | 299,389 | SH | | DFND | | 299,389 | 299,389 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 656 | 40,800 | SH | Call | DFND | | 40,800 | 40,800 | 0 |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | 670 | 41,500 | SH | Put | DFND | | 41,500 | 41,500 | 0 |
Clorox Co/The - US | Equity | 189054109 | 7,337 | 52,281 | SH | | DFND | | 52,281 | 52,281 | 0 |
Cloudflare Inc - US | Equity | 18915M107 | 1,566 | 34,636 | SH | | DFND | | 34,636 | 34,636 | 0 |
Cloudflare Inc - US | Equity Option | 18915M107 | 389 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
Cme Group Inc - US | Equity | 12572Q105 | 24,083 | 143,215 | SH | | OTR | | 143,215 | 98,215 | 45,000 |
Cme Group Inc - US | Equity Option | 12572Q105 | 2,237 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
Cme Group Inc - US | Equity Option | 12572Q105 | 1,313 | 7,800 | SH | Put | DFND | | 7,800 | 7,800 | 0 |
Cnh Industrial Nv - US | Equity | N20944109 | 9,744 | 606,710 | SH | | DFND | | 606,710 | 606,710 | 0 |
Cnx Resources Corp - US | Equity | 12653C108 | 1,758 | 104,402 | SH | | DFND | | 104,402 | 104,402 | 0 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 795 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Coca-Cola Co/The - US | Equity Option | 191216100 | 393 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Codexis Inc - US | Equity | 192005106 | 764 | 163,982 | SH | | DFND | | 163,982 | 163,982 | 0 |
Coeur Mining Inc - US | Equity | 192108504 | 132 | 39,332 | SH | | DFND | | 39,332 | 39,332 | 0 |
Cognex Corp - US | Equity Option | 192422103 | 499 | 10,600 | SH | Call | DFND | | 10,600 | 10,600 | 0 |
Cognex Corp - US | Equity Option | 192422103 | 207 | 4,400 | SH | Put | DFND | | 4,400 | 4,400 | 0 |
Cognizant Technology Solutions Corp - US | Equity | 192446102 | 10,688 | 186,892 | SH | | DFND | | 186,892 | 186,892 | 0 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 744 | 13,000 | SH | Call | DFND | | 13,000 | 13,000 | 0 |
Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | 943 | 16,500 | SH | Put | DFND | | 16,500 | 16,500 | 0 |
Coherus Biosciences Inc - US | Equity | 19249H103 | 292 | 36,828 | SH | | DFND | | 36,828 | 36,828 | 0 |
Colgate-Palmolive Co - US | Equity | 194162103 | 4,024 | 51,071 | SH | | DFND | | 51,071 | 51,071 | 0 |
Colgate-Palmolive Co - US | Equity Option | 194162103 | 781 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Comcast Corp - US | Equity | 20030N101 | 3,602 | 102,995 | SH | | DFND | | 102,995 | 102,995 | 0 |
Comcast Corp - US | Equity Option | 20030N101 | 447 | 12,800 | SH | Call | DFND | | 12,800 | 12,800 | 0 |
Comcast Corp - US | Equity Option | 20030N101 | 552 | 15,800 | SH | Put | DFND | | 15,800 | 15,800 | 0 |
Comerica Inc - US | Equity Option | 200340107 | 268 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Commerce Bancshares Inc/Mo - US | Equity | 200525103 | 308 | 4,525 | SH | | DFND | | 4,525 | 4,525 | 0 |
Commercial Metals Co - US | Equity | 201723103 | 4,654 | 96,348 | SH | | DFND | | 96,348 | 96,348 | 0 |
Commercial Metals Co - US | Equity Option | 201723103 | 603 | 12,500 | SH | Call | DFND | | 12,500 | 12,500 | 0 |
Commercial Metals Co - US | Equity Option | 201723103 | 473 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Commscope Holding Co Inc - US | Equity | 20337X109 | 2,628 | 357,583 | SH | | DFND | | 357,583 | 357,583 | 0 |
Community Bank System Inc - US | Equity | 203607106 | 5,757 | 91,450 | SH | | DFND | | 91,450 | 91,450 | 0 |
Community Health Systems Inc - US | Equity | 203668108 | 273 | 63,149 | SH | | DFND | | 63,149 | 63,149 | 0 |
Community Trust Bancorp Inc - US | Equity | 204149108 | 311 | 6,777 | SH | | DFND | | 6,777 | 6,777 | 0 |
Comscore Inc - US | Equity | 20564W105 | 108 | 93,309 | SH | | DFND | | 93,309 | 93,309 | 0 |
Comstock Resources Inc - US | Equity Option | 205768302 | 392 | 28,700 | SH | Call | DFND | | 28,700 | 28,700 | 0 |
Conagra Brands Inc - US | Equity | 205887102 | 8,714 | 225,160 | SH | | DFND | | 225,160 | 225,160 | 0 |
Conagra Brands Inc - US | Equity Option | 205887102 | 490 | 12,700 | SH | Call | DFND | | 12,700 | 12,700 | 0 |
Conagra Brands Inc - US | Equity Option | 205887102 | 451 | 11,600 | SH | Put | DFND | | 11,600 | 11,600 | 0 |
Concentrix Corp - US | Equity Option | 20602D101 | 1,452 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Concentrix Corp - US | Equity Option | 20602D101 | 891 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Conduent Inc - US | Equity | 206787103 | 1,118 | 275,943 | SH | | DFND | | 275,943 | 275,943 | 0 |
Confluent Inc - US | Equity | 20717M103 | 9,518 | 427,978 | SH | | DFND | | 427,978 | 427,978 | 0 |
Conmed Corp - US | Equity | 207410101 | 4,716 | 53,201 | SH | | DFND | | 53,201 | 53,201 | 0 |
Conmed Corp - US | Equity Option | 207410101 | 249 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Conn's Inc - US | Equity | 208242107 | 410 | 59,583 | SH | | DFND | | 59,583 | 59,583 | 0 |
Connectone Bancorp Inc - US | Equity | 20786W107 | 1,330 | 54,935 | SH | | DFND | | 54,935 | 54,935 | 0 |
Conocophillips - US | Equity | 20825C104 | 15,652 | 132,643 | SH | | DFND | | 132,643 | 132,643 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 1,038 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Conocophillips - US | Equity Option | 20825C104 | 1,688 | 14,300 | SH | Put | DFND | | 14,300 | 14,300 | 0 |
Consol Energy Inc - US | Equity | 20854L108 | 1,693 | 26,045 | SH | | DFND | | 26,045 | 26,045 | 0 |
Consol Energy Inc - US | Equity Option | 20854L108 | 224 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Consol Energy Inc - US | Equity Option | 20854L108 | 354 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Consolidated Edison Inc - US | Equity | 209115104 | 4,274 | 44,848 | SH | | DFND | | 44,848 | 44,848 | 0 |
Consolidated Edison Inc - US | Equity Option | 209115104 | 373 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Constellation Acquisition Corp I - US | Equity | G2R18K105 | 215 | 21,242 | SH | | DFND | | 21,242 | 21,242 | 0 |
Constellation Brands Inc - US | Equity | 21036P108 | 469 | 2,024 | SH | | DFND | | 2,024 | 2,024 | 0 |
Constellium Se - US | Equity | F21107101 | 2,136 | 180,529 | SH | | DFND | | 180,529 | 180,529 | 0 |
Constellium Se - US | Equity Option | F21107101 | 262 | 22,200 | SH | Call | DFND | | 22,200 | 22,200 | 0 |
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | 3,813 | 29,525 | SH | | DFND | | 29,525 | 29,525 | 0 |
Copart Inc - US | Equity | 217204106 | 2,995 | 49,185 | SH | | DFND | | 49,185 | 49,185 | 0 |
Corecivic Inc - US | Equity | 21871N101 | 1,114 | 96,344 | SH | | DFND | | 96,344 | 96,344 | 0 |
Corning Inc - US | Equity | 219350105 | 1,553 | 48,609 | SH | | DFND | | 48,609 | 48,609 | 0 |
Corning Inc - US | Equity Option | 219350105 | 260 | 8,100 | SH | Call | DFND | | 8,100 | 8,100 | 0 |
Corning Inc - US | Equity Option | 219350105 | 215 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Corporate Office Properties Trust - US REIT | Equity | 22002T108 | 1,590 | 61,280 | SH | | DFND | | 61,280 | 61,280 | 0 |
Corteva Inc - US | Equity | 22052L104 | 4,582 | 77,959 | SH | | DFND | | 77,959 | 77,959 | 0 |
Costco Wholesale Corp - US | Equity | 22160K105 | 4,368 | 9,568 | SH | | DFND | | 9,568 | 9,568 | 0 |
Costco Wholesale Corp - US | Equity Option | 22160K105 | 229 | 500 | SH | Call | DFND | | 500 | 500 | 0 |
Coterra Energy Inc - US | Equity | 127097103 | 5,470 | 222,649 | SH | | DFND | | 222,649 | 222,649 | 0 |
Coty Inc - US | Equity | 222070203 | 178 | 20,828 | SH | | DFND | | 20,828 | 20,828 | 0 |
Couchbase Inc - US | Equity | 22207T101 | 1,045 | 78,785 | SH | | DFND | | 78,785 | 78,785 | 0 |
Coupa Software Inc - US | Equity | 22266L106 | 51,792 | 654,185 | SH | | DFND | | 654,185 | 654,185 | 0 |
Coupang Inc - US | Equity | 22266T109 | 659 | 44,798 | SH | | DFND | | 44,798 | 44,798 | 0 |
Coursera Inc - US | Equity | 22266M104 | 1,482 | 125,297 | SH | | DFND | | 125,297 | 125,297 | 0 |
Cowen Inc - US | Equity | 223622606 | 49,470 | 1,280,935 | SH | | DFND | | 1,280,935 | 1,280,935 | 0 |
Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | 578 | 6,100 | SH | | DFND | | 6,100 | 6,100 | 0 |
Credit Acceptance Corp - US | Equity | 225310101 | 591 | 1,246 | SH | | DFND | | 1,246 | 1,246 | 0 |
Crescent Energy Inc - US | Equity | 44952J104 | 1,199 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Crispr Therapeutics Ag - US | Equity | H17182108 | 1,014 | 24,949 | SH | | DFND | | 24,949 | 24,949 | 0 |
Crocs Inc - US | Equity | 227046109 | 418 | 3,856 | SH | | DFND | | 3,856 | 3,856 | 0 |
Cross Country Healthcare Inc - US | Equity | 227483104 | 2,614 | 98,384 | SH | | DFND | | 98,384 | 98,384 | 0 |
Crowdstrike Holdings Inc - US | Equity | 22788C105 | 3,347 | 31,790 | SH | | DFND | | 31,790 | 31,790 | 0 |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | 286 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Crown Holdings Inc - US | Equity Option | 228368106 | 1,299 | 15,800 | SH | Call | DFND | | 15,800 | 15,800 | 0 |
Crown Holdings Inc - US | Equity Option | 228368106 | 978 | 11,900 | SH | Put | DFND | | 11,900 | 11,900 | 0 |
Cs Disco Inc - US | Equity | 126327105 | 1,728 | 273,485 | SH | | DFND | | 273,485 | 273,485 | 0 |
Csx Corp - US | Equity | 126408103 | 4,644 | 149,890 | SH | | DFND | | 149,890 | 149,890 | 0 |
Csx Corp - US | Equity Option | 126408103 | 581 | 18,800 | SH | Call | DFND | | 18,800 | 18,800 | 0 |
Csx Corp - US | Equity Option | 126408103 | 484 | 15,700 | SH | Put | DFND | | 15,700 | 15,700 | 0 |
Cts Corp - US | Equity | 126501105 | 251 | 6,373 | SH | | DFND | | 6,373 | 6,373 | 0 |
Cubesmart - US REIT | Equity | 229663109 | 9,276 | 230,454 | SH | | DFND | | 230,454 | 230,454 | 0 |
Cullen/Frost Bankers Inc - US | Equity | 229899109 | 512 | 3,829 | SH | | DFND | | 3,829 | 3,829 | 0 |
Cummins Inc - US | Equity | 231021106 | 13,624 | 56,231 | SH | | DFND | | 56,231 | 56,231 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 1,137 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Cummins Inc - US | Equity Option | 231021106 | 751 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Curevac Nv - US | Equity | N2451R105 | 89 | 14,762 | SH | | DFND | | 14,762 | 14,762 | 0 |
Cushman & Wakefield Plc - US | Equity | G2717B108 | 386 | 30,964 | SH | | DFND | | 30,964 | 30,964 | 0 |
Cutera Inc - US | Equity | 232109108 | 2,198 | 49,717 | SH | | DFND | | 49,717 | 49,717 | 0 |
Cvb Financial Corp - US | Equity | 126600105 | 2,415 | 93,798 | SH | | DFND | | 93,798 | 93,798 | 0 |
Cvr Energy Inc - US | Equity | 12662P108 | 1,513 | 48,279 | SH | | DFND | | 48,279 | 48,279 | 0 |
Cvr Energy Inc - US | Equity Option | 12662P108 | 241 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Cvs Health Corp - US | Equity | 126650100 | 17,811 | 191,126 | SH | | DFND | | 191,126 | 191,126 | 0 |
Cyberark Software Ltd - US | Equity | M2682V108 | 3,714 | 28,650 | SH | | DFND | | 28,650 | 28,650 | 0 |
Cytomx Therapeutics Inc - US | Equity | 23284F105 | 261 | 162,997 | SH | | DFND | | 162,997 | 162,997 | 0 |
Dana Inc - US | Equity | 235825205 | 5,135 | 339,374 | SH | | DFND | | 339,374 | 339,374 | 0 |
Danaher Corp - US | Equity | 235851102 | 3,509 | 13,222 | SH | | DFND | | 13,222 | 13,222 | 0 |
Danaos Corp - US | Equity Option | Y1968P121 | 1,728 | 32,800 | SH | Call | DFND | | 32,800 | 32,800 | 0 |
Danaos Corp - US | Equity Option | Y1968P121 | 1,080 | 20,500 | SH | Put | DFND | | 20,500 | 20,500 | 0 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 470 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Darling Ingredients Inc - US | Equity Option | 237266101 | 370 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Datadog Inc - US | Equity | 23804L103 | 1,113 | 15,141 | SH | | DFND | | 15,141 | 15,141 | 0 |
Datadog Inc - US | Equity Option | 23804L103 | 574 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Datadog Inc - US | Equity Option | 23804L103 | 280 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Deckers Outdoor Corp - US | Equity | 243537107 | 5,449 | 13,651 | SH | | DFND | | 13,651 | 13,651 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 1,078 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Deckers Outdoor Corp - US | Equity Option | 243537107 | 1,238 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Deere & Co - US | Equity | 244199105 | 8,900 | 20,758 | SH | | DFND | | 20,758 | 20,758 | 0 |
Delek Us Holdings Inc - US | Equity | 24665A103 | 2,734 | 101,252 | SH | | DFND | | 101,252 | 101,252 | 0 |
Delek Us Holdings Inc - US | Equity Option | 24665A103 | 337 | 12,400 | SH | Call | DFND | | 12,400 | 12,400 | 0 |
Denali Therapeutics Inc - US | Equity | 24823R105 | 1,389 | 49,931 | SH | | DFND | | 49,931 | 49,931 | 0 |
Denbury Inc - US | Equity | 24790A101 | 814 | 9,351 | SH | | DFND | | 9,351 | 9,351 | 0 |
Dermata Therapeutics Inc - US | Equity | 249845108 | 4 | 10,205 | SH | | DFND | | 10,205 | 10,205 | 0 |
Design Therapeutics Inc - US | Equity | 25056L103 | 181 | 17,684 | SH | | DFND | | 17,684 | 17,684 | 0 |
Despegar.Com Corp - US | Equity | G27358103 | 490 | 95,598 | SH | | DFND | | 95,598 | 95,598 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 886 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
Devon Energy Corp - US | Equity Option | 25179M103 | 652 | 10,600 | SH | Put | DFND | | 10,600 | 10,600 | 0 |
Dexcom Inc - US | Equity | 252131107 | 725 | 6,400 | SH | | DFND | | 6,400 | 6,400 | 0 |
Dexcom Inc - US | Equity Option | 252131107 | 1,110 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Dexcom Inc - US | Equity Option | 252131107 | 814 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Diamondback Energy Inc - US | Equity Option | 25278X109 | 423 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Diamondback Energy Inc - US | Equity Option | 25278X109 | 575 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Digital Realty Trust Inc - US REIT | Equity | 253868103 | 995 | 9,924 | SH | | DFND | | 9,924 | 9,924 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 782 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | 350 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 340 | 22,200 | SH | Call | DFND | | 22,200 | 22,200 | 0 |
Digital Turbine Inc - US | Equity Option | 25400W102 | 389 | 25,400 | SH | Put | DFND | | 25,400 | 25,400 | 0 |
Digitalocean Holdings Inc - US | Equity | 25402D102 | 13,213 | 518,749 | SH | | DFND | | 518,749 | 518,749 | 0 |
Dillard's Inc - US | Equity | 254067101 | 2,920 | 9,036 | SH | | DFND | | 9,036 | 9,036 | 0 |
Dine Brands Global Inc - US | Equity | 254423106 | 2,522 | 39,038 | SH | | DFND | | 39,038 | 39,038 | 0 |
Diodes Inc - US | Equity | 254543101 | 3,564 | 46,806 | SH | | DFND | | 46,806 | 46,806 | 0 |
Discover Financial Services - US | Equity | 254709108 | 1,924 | 19,670 | SH | | DFND | | 19,670 | 19,670 | 0 |
Dlocal Ltd/Uruguay - US | Equity | G29018101 | 986 | 63,342 | SH | | DFND | | 63,342 | 63,342 | 0 |
Docgo Inc - US | Equity | 256086109 | 158 | 22,329 | SH | | DFND | | 22,329 | 22,329 | 0 |
Docusign Inc - US | Equity | 256163106 | 6,759 | 121,957 | SH | | DFND | | 121,957 | 121,957 | 0 |
Docusign Inc - US | Equity Option | 256163106 | 239 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
Dole Plc - US | Equity | G27907107 | 346 | 35,896 | SH | | DFND | | 35,896 | 35,896 | 0 |
Dollar General Corp - US | Equity | 256677105 | 202 | 822 | SH | | DFND | | 822 | 822 | 0 |
Dollar Tree Inc - US | Equity Option | 256746108 | 297 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Dominion Energy Inc - US | Equity | 25746U109 | 4,316 | 70,382 | SH | | DFND | | 70,382 | 70,382 | 0 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 1,630 | 26,600 | SH | Call | DFND | | 26,600 | 26,600 | 0 |
Dominion Energy Inc - US | Equity Option | 25746U109 | 2,271 | 37,000 | SH | Put | DFND | | 37,000 | 37,000 | 0 |
Domino's Pizza Inc - US | Equity Option | 25754A201 | 416 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Domino's Pizza Inc - US | Equity Option | 25754A201 | 277 | 800 | SH | Put | DFND | | 800 | 800 | 0 |
Domo Inc - US | Equity | 257554105 | 865 | 60,734 | SH | | DFND | | 60,734 | 60,734 | 0 |
Donaldson Co Inc - US | Equity | 257651109 | 736 | 12,507 | SH | | DFND | | 12,507 | 12,507 | 0 |
Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | 579 | 68,486 | SH | | DFND | | 68,486 | 68,486 | 0 |
Dover Corp - US | Equity Option | 260003108 | 488 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Dover Corp - US | Equity Option | 260003108 | 257 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Dow Inc - US | Equity Option | 260557103 | 1,648 | 32,700 | SH | Call | DFND | | 32,700 | 32,700 | 0 |
Dow Inc - US | Equity Option | 260557103 | 1,004 | 19,900 | SH | Put | DFND | | 19,900 | 19,900 | 0 |
Doximity Inc - US | Equity | 26622P107 | 4,958 | 147,732 | SH | | DFND | | 147,732 | 147,732 | 0 |
Dr Horton Inc - US | Equity Option | 23331A109 | 303 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
DraftKings Inc - US | Equity | 26142V105 | 116 | 10,228 | SH | | DFND | | 10,228 | 10,228 | 0 |
DraftKings Inc - US | Equity Option | 26142V105 | 602 | 53,100 | SH | Call | DFND | | 53,100 | 53,100 | 0 |
DraftKings Inc - US | Equity Option | 26142V105 | 264 | 23,200 | SH | Put | DFND | | 23,200 | 23,200 | 0 |
Duck Creek Technologies Inc - US | Equity | 264120106 | 1,281 | 106,334 | SH | | DFND | | 106,334 | 106,334 | 0 |
Duke Energy Corp - US | Equity Option | 26441C204 | 1,194 | 11,600 | SH | Call | DFND | | 11,600 | 11,600 | 0 |
Duke Energy Corp - US | Equity Option | 26441C204 | 793 | 7,700 | SH | Put | DFND | | 7,700 | 7,700 | 0 |
Dun & Bradstreet Holdings Inc - US | Equity | 26484T106 | 124 | 10,081 | SH | | DFND | | 10,081 | 10,081 | 0 |
Duolingo Inc - US | Equity | 26603R106 | 1,322 | 18,583 | SH | | DFND | | 18,583 | 18,583 | 0 |
Dupont De Nemours Inc - US | Equity | 26614N102 | 889 | 12,956 | SH | | DFND | | 12,956 | 12,956 | 0 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 4,263 | 62,100 | SH | Call | DFND | | 62,100 | 62,100 | 0 |
Dupont De Nemours Inc - US | Equity Option | 26614N102 | 9,916 | 144,500 | SH | Put | DFND | | 144,500 | 144,500 | 0 |
Dxc Technology Co - US | Equity | 23355L106 | 2,716 | 102,501 | SH | | DFND | | 102,501 | 102,501 | 0 |
Dycom Industries Inc - US | Equity | 267475101 | 6,251 | 66,787 | SH | | DFND | | 66,787 | 66,787 | 0 |
Dyne Therapeutics Inc - US | Equity | 26818M108 | 698 | 60,257 | SH | | DFND | | 60,257 | 60,257 | 0 |
Dynex Capital Inc - US REIT | Equity | 26817Q886 | 146 | 11,503 | SH | | DFND | | 11,503 | 11,503 | 0 |
Eagle Bancorp Inc - US | Equity | 268948106 | 1,300 | 29,507 | SH | | DFND | | 29,507 | 29,507 | 0 |
Eagle Materials Inc - US | Equity | 26969P108 | 337 | 2,533 | SH | | DFND | | 2,533 | 2,533 | 0 |
Eargo Inc - US | Equity | 270087208 | 6 | 10,427 | SH | | DFND | | 10,427 | 10,427 | 0 |
East West Bancorp Inc - US | Equity | 27579R104 | 4,659 | 70,705 | SH | | DFND | | 70,705 | 70,705 | 0 |
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | 483 | 33,834 | SH | | DFND | | 33,834 | 33,834 | 0 |
Eastgroup Properties Inc - US REIT | Equity | 277276101 | 6,305 | 42,581 | SH | | DFND | | 42,581 | 42,581 | 0 |
Eastman Chemical Co - US | Equity | 277432100 | 8,061 | 98,985 | SH | | DFND | | 98,985 | 98,985 | 0 |
Eastman Kodak Co - US | Equity | 277461406 | 385 | 126,105 | SH | | DFND | | 126,105 | 126,105 | 0 |
Eaton Corp Plc - US | Equity | G29183103 | 9,111 | 58,051 | SH | | DFND | | 58,051 | 58,051 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 486 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Eaton Corp Plc - US | Equity Option | G29183103 | 438 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 319 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Ebay Inc - US | Equity Option | 278642103 | 442 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Echostar Corp - US | Equity | 278768106 | 900 | 53,934 | SH | | DFND | | 53,934 | 53,934 | 0 |
Edgewell Personal Care Co - US | Equity | 28035Q102 | 507 | 13,148 | SH | | DFND | | 13,148 | 13,148 | 0 |
Edison International - US | Equity | 281020107 | 286 | 4,490 | SH | | DFND | | 4,490 | 4,490 | 0 |
Edwards Lifesciences Corp - US | Equity | 28176E108 | 5,124 | 68,682 | SH | | DFND | | 68,682 | 68,682 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 1,386 | 18,600 | SH | Call | DFND | | 18,600 | 18,600 | 0 |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | 1,932 | 25,900 | SH | Put | DFND | | 25,900 | 25,900 | 0 |
Elanco Animal Health Inc - US | Equity | 28414H103 | 3,324 | 272,029 | SH | | DFND | | 272,029 | 272,029 | 0 |
Elanco Animal Health Inc - US | Equity Option | 28414H103 | 173 | 14,100 | SH | Put | DFND | | 14,100 | 14,100 | 0 |
Electronic Arts Inc - US | Equity | 285512109 | 7,967 | 65,206 | SH | | DFND | | 65,206 | 65,206 | 0 |
Elf Beauty Inc - US | Equity | 26856L103 | 4,079 | 73,760 | SH | | DFND | | 73,760 | 73,760 | 0 |
Elf Beauty Inc - US | Equity Option | 26856L103 | 481 | 8,700 | SH | Put | DFND | | 8,700 | 8,700 | 0 |
Eli Lilly & Co - US | Equity | 532457108 | 23,138 | 63,245 | SH | | DFND | | 63,245 | 63,245 | 0 |
Eliem Therapeutics Inc - US | Equity | 28658R106 | 112 | 30,607 | SH | | DFND | | 30,607 | 30,607 | 0 |
Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | 983 | 143,275 | SH | | DFND | | 143,275 | 143,275 | 0 |
Emcore Corp - US | Equity | 290846203 | 75 | 77,791 | SH | | DFND | | 77,791 | 77,791 | 0 |
Emerson Electric Co - US | Equity Option | 291011104 | 913 | 9,500 | SH | Call | DFND | | 9,500 | 9,500 | 0 |
Emerson Electric Co - US | Equity Option | 291011104 | 854 | 8,900 | SH | Put | DFND | | 8,900 | 8,900 | 0 |
Enbridge Inc - US | Equity | 29250N105 | 226 | 5,781 | SH | | DFND | | 5,781 | 5,781 | 0 |
Enbridge Inc - US | Equity Option | 29250N105 | 262 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Encore Wire Corp - US | Equity | 292562105 | 268 | 1,949 | SH | | DFND | | 1,949 | 1,949 | 0 |
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | 1,979 | 87,793 | SH | | DFND | | 87,793 | 87,793 | 0 |
Enerplus Corp - US | Equity Option | 292766102 | 307 | 17,400 | SH | Call | DFND | | 17,400 | 17,400 | 0 |
Enerplus Corp - US | Equity Option | 292766102 | 189 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Eneti Inc - US | Equity | Y2294C107 | 869 | 86,446 | SH | | DFND | | 86,446 | 86,446 | 0 |
Enfusion Inc - US | Equity | 292812104 | 244 | 25,256 | SH | | DFND | | 25,256 | 25,256 | 0 |
Engagesmart Inc - US | Equity | 29283F103 | 3,117 | 177,128 | SH | | DFND | | 177,128 | 177,128 | 0 |
Enovix Corp - US | Equity Option | 293594107 | 431 | 34,700 | SH | Call | DFND | | 34,700 | 34,700 | 0 |
Enovix Corp - US | Equity Option | 293594107 | 236 | 19,000 | SH | Put | DFND | | 19,000 | 19,000 | 0 |
Enphase Energy Inc - US | Equity | 29355A107 | 1,804 | 6,807 | SH | | DFND | | 6,807 | 6,807 | 0 |
Enstar Group Ltd - US | Equity | G3075P101 | 371 | 1,604 | SH | | DFND | | 1,604 | 1,604 | 0 |
Entegris Inc - US | Equity | 29362U104 | 8,128 | 123,921 | SH | | DFND | | 123,921 | 123,921 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 826 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Entegris Inc - US | Equity Option | 29362U104 | 845 | 12,900 | SH | Put | DFND | | 12,900 | 12,900 | 0 |
Entergy Corp - US | Equity | 29364G103 | 1,920 | 17,067 | SH | | DFND | | 17,067 | 17,067 | 0 |
Eog Resources Inc - US | Equity | 26875P101 | 221 | 1,709 | SH | | DFND | | 1,709 | 1,709 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 416 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Eog Resources Inc - US | Equity Option | 26875P101 | 312 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Epam Systems Inc - US | Equity | 29414B104 | 5,493 | 16,761 | SH | | DFND | | 16,761 | 16,761 | 0 |
Epr Properties - US REIT | Equity | 26884U109 | 371 | 9,839 | SH | | DFND | | 9,839 | 9,839 | 0 |
Equifax Inc - US | Equity Option | 294429105 | 291 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Equinix Inc - US REIT | Equity | 29444U700 | 656 | 1,002 | SH | | DFND | | 1,002 | 1,002 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 1,246 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Equinix Inc - US REIT | Equity Option | 29444U700 | 723 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Equity Commonwealth - US REIT | Equity | 294628102 | 3,299 | 132,115 | SH | | DFND | | 132,115 | 132,115 | 0 |
Equity Residential - US REIT | Equity | 29476L107 | 1,148 | 19,455 | SH | | DFND | | 19,455 | 19,455 | 0 |
Equity Residential - US REIT | Equity Option | 29476L107 | 1,203 | 20,400 | SH | Call | DFND | | 20,400 | 20,400 | 0 |
Equity Residential - US REIT | Equity Option | 29476L107 | 290 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Erasca Inc - US | Equity | 29479A108 | 263 | 60,976 | SH | | DFND | | 60,976 | 60,976 | 0 |
Esperion Therapeutics Inc - US | Equity | 29664W105 | 529 | 84,949 | SH | | DFND | | 84,949 | 84,949 | 0 |
Essent Group Ltd - US | Equity | G3198U102 | 3,811 | 98,017 | SH | | DFND | | 98,017 | 98,017 | 0 |
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | 4,189 | 178,470 | SH | | DFND | | 178,470 | 178,470 | 0 |
Essex Property Trust Inc - US REIT | Equity | 297178105 | 623 | 2,942 | SH | | DFND | | 2,942 | 2,942 | 0 |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 721 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | 594 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | 7,710 | 31,074 | SH | | DFND | | 31,074 | 31,074 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 1,488 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | 447 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Ethan Allen Interiors Inc - US | Equity | 297602104 | 1,672 | 63,294 | SH | | DFND | | 63,294 | 63,294 | 0 |
Etsy Inc - US | Equity | 29786A106 | 4,355 | 36,360 | SH | | DFND | | 36,360 | 36,360 | 0 |
Etsy Inc - US | Equity Option | 29786A106 | 288 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Etsy Inc - US | Equity Option | 29786A106 | 456 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Euronet Worldwide Inc - US | Equity | 298736109 | 573 | 6,076 | SH | | DFND | | 6,076 | 6,076 | 0 |
Eventbrite Inc - US | Equity | 29975E109 | 1,199 | 204,618 | SH | | DFND | | 204,618 | 204,618 | 0 |
Everbridge Inc - US | Equity | 29978A104 | 566 | 19,136 | SH | | DFND | | 19,136 | 19,136 | 0 |
Everest Re Group Ltd - US | Equity | G3223R108 | 301 | 910 | SH | | DFND | | 910 | 910 | 0 |
Everest Re Group Ltd - US | Equity Option | G3223R108 | 398 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Everest Re Group Ltd - US | Equity Option | G3223R108 | 563 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Everi Holdings Inc - US | Equity | 30034T103 | 2,978 | 207,540 | SH | | DFND | | 207,540 | 207,540 | 0 |
Eversource Energy - US | Equity | 30040W108 | 1,913 | 22,812 | SH | | DFND | | 22,812 | 22,812 | 0 |
Evo Payments Inc - US | Equity | 26927E104 | 48,239 | 1,425,516 | SH | | DFND | | 1,425,516 | 1,425,516 | 0 |
Evoqua Water Technologies Corp - US | Equity | 30057T105 | 691 | 17,441 | SH | | DFND | | 17,441 | 17,441 | 0 |
Exact Sciences Corp - US | Equity | 30063P105 | 433 | 8,752 | SH | | DFND | | 8,752 | 8,752 | 0 |
Exelon Corp - US | Equity Option | 30161N101 | 533 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
Exelon Corp - US | Equity Option | 30161N101 | 323 | 7,500 | SH | Put | DFND | | 7,500 | 7,500 | 0 |
Exlservice Holdings Inc - US | Equity | 302081104 | 2,937 | 17,336 | SH | | DFND | | 17,336 | 17,336 | 0 |
Expedia Group Inc - US | Equity | 30212P303 | 1,260 | 14,380 | SH | | DFND | | 14,380 | 14,380 | 0 |
Expedia Group Inc - US | Equity Option | 30212P303 | 475 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Expeditors International Of Washington Inc - US | Equity Option | 302130109 | 1,352 | 13,000 | SH | Call | DFND | | 13,000 | 13,000 | 0 |
Expeditors International Of Washington Inc - US | Equity Option | 302130109 | 935 | 9,000 | SH | Put | DFND | | 9,000 | 9,000 | 0 |
Expensify Inc - US | Equity | 30219Q106 | 1,040 | 117,797 | SH | | DFND | | 117,797 | 117,797 | 0 |
Exponent Inc - US | Equity | 30214U102 | 4,834 | 48,784 | SH | | DFND | | 48,784 | 48,784 | 0 |
Extra Space Storage Inc - US REIT | Equity | 30225T102 | 6,328 | 42,995 | SH | | DFND | | 42,995 | 42,995 | 0 |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | 574 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | 574 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 1,499 | 13,600 | SH | Call | DFND | | 13,600 | 13,600 | 0 |
Exxon Mobil Corp - US | Equity Option | 30231G102 | 1,897 | 17,200 | SH | Put | DFND | | 17,200 | 17,200 | 0 |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | 245 | 70,096 | SH | | DFND | | 70,096 | 70,096 | 0 |
Fabrinet - US | Equity | G3323L100 | 2,396 | 18,683 | SH | | DFND | | 18,683 | 18,683 | 0 |
Factset Research Systems Inc - US | Equity | 303075105 | 8,146 | 20,303 | SH | | DFND | | 20,303 | 20,303 | 0 |
Fair Isaac Corp - US | Equity Option | 303250104 | 360 | 600 | SH | Call | DFND | | 600 | 600 | 0 |
Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | 70 | 239,413 | SH | | DFND | | 239,413 | 239,413 | 0 |
Farfetch Ltd - US | Equity | 30744W107 | 297 | 62,822 | SH | | DFND | | 62,822 | 62,822 | 0 |
Fastenal Co - US | Equity | 311900104 | 349 | 7,366 | SH | | DFND | | 7,366 | 7,366 | 0 |
Fastly Inc - US | Equity | 31188V100 | 445 | 54,299 | SH | | DFND | | 54,299 | 54,299 | 0 |
Fate Therapeutics Inc - US | Equity | 31189P102 | 533 | 52,784 | SH | | DFND | | 52,784 | 52,784 | 0 |
Fedex Corp - US | Equity Option | 31428X106 | 433 | 2,500 | SH | Put | DFND | | 2,500 | 2,500 | 0 |
Fidelity National Information Services Inc - US | Equity | 31620M106 | 3,307 | 48,733 | SH | | DFND | | 48,733 | 48,733 | 0 |
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | 224 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Fifth Third Bancorp - US | Equity | 316773100 | 5,209 | 158,748 | SH | | DFND | | 158,748 | 158,748 | 0 |
Fifth Third Bancorp - US | Equity Option | 316773100 | 413 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Fifth Third Bancorp - US | Equity Option | 316773100 | 268 | 8,200 | SH | Put | DFND | | 8,200 | 8,200 | 0 |
Figs Inc - US | Equity | 30260D103 | 106 | 15,767 | SH | | DFND | | 15,767 | 15,767 | 0 |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | 1,541 | 45,055 | SH | | DFND | | 45,055 | 45,055 | 0 |
Finnovate Acquisition Corp - US | Equity | G3R34K103 | 1,539 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | 3 | 112,499 | SH | Call | DFND | | 112,499 | 112,499 | 0 |
First Bancshares Inc/The - US | Equity | 318916103 | 1,012 | 31,605 | SH | | DFND | | 31,605 | 31,605 | 0 |
First Busey Corp - US | Equity | 319383204 | 330 | 13,360 | SH | | DFND | | 13,360 | 13,360 | 0 |
First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | 2,715 | 3,580 | SH | | DFND | | 3,580 | 3,580 | 0 |
First Commonwealth Financial Corp - US | Equity | 319829107 | 1,390 | 99,497 | SH | | DFND | | 99,497 | 99,497 | 0 |
First Financial Bankshares Inc - US | Equity | 32020R109 | 7,870 | 228,782 | SH | | DFND | | 228,782 | 228,782 | 0 |
First Foundation Inc - US | Equity | 32026V104 | 2,047 | 142,879 | SH | | DFND | | 142,879 | 142,879 | 0 |
First Merchants Corp - US | Equity | 320817109 | 778 | 18,932 | SH | | DFND | | 18,932 | 18,932 | 0 |
First Republic Bank/Ca - US | Equity Option | 33616C100 | 597 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
First Solar Inc - US | Equity | 336433107 | 3,403 | 22,720 | SH | | DFND | | 22,720 | 22,720 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 2,639 | 17,600 | SH | Call | DFND | | 17,600 | 17,600 | 0 |
First Solar Inc - US | Equity Option | 336433107 | 1,335 | 8,900 | SH | Put | DFND | | 8,900 | 8,900 | 0 |
First Watch Restaurant Group Inc - US | Equity | 33748L101 | 138 | 10,173 | SH | | DFND | | 10,173 | 10,173 | 0 |
Firstenergy Corp - US | Equity Option | 337932107 | 407 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Firstenergy Corp - US | Equity Option | 337932107 | 226 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Fiserv Inc - US | Equity | 337738108 | 541 | 5,349 | SH | | DFND | | 5,349 | 5,349 | 0 |
Five Below Inc - US | Equity Option | 33829M101 | 265 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Five9 Inc - US | Equity | 338307101 | 2,600 | 38,314 | SH | | DFND | | 38,314 | 38,314 | 0 |
Fleetcor Technologies Inc - US | Equity | 339041105 | 5,843 | 31,813 | SH | | DFND | | 31,813 | 31,813 | 0 |
Flex Ltd - US | Equity | Y2573F102 | 6,765 | 315,242 | SH | | DFND | | 315,242 | 315,242 | 0 |
Floor & Decor Holdings Inc - US | Equity | 339750101 | 12,544 | 180,148 | SH | | DFND | | 180,148 | 180,148 | 0 |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | 772 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | 836 | 12,000 | SH | Put | DFND | | 12,000 | 12,000 | 0 |
Flowers Foods Inc - US | Equity | 343498101 | 3,433 | 119,458 | SH | | DFND | | 119,458 | 119,458 | 0 |
Flushing Financial Corp - US | Equity | 343873105 | 756 | 39,016 | SH | | DFND | | 39,016 | 39,016 | 0 |
Fmc Corp - US | Equity | 302491303 | 1,685 | 13,505 | SH | | DFND | | 13,505 | 13,505 | 0 |
Foot Locker Inc - US | Equity | 344849104 | 2,327 | 61,585 | SH | | DFND | | 61,585 | 61,585 | 0 |
Foot Locker Inc - US | Equity Option | 344849104 | 238 | 6,300 | SH | Call | DFND | | 6,300 | 6,300 | 0 |
Foot Locker Inc - US | Equity Option | 344849104 | 303 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Ford Motor Co - US | Equity | 345370860 | 420 | 36,122 | SH | | DFND | | 36,122 | 36,122 | 0 |
Forestar Group Inc - US | Equity | 346232101 | 186 | 12,093 | SH | | DFND | | 12,093 | 12,093 | 0 |
Forgerock Inc - US | Equity | 34631B101 | 1,360 | 59,742 | SH | | DFND | | 59,742 | 59,742 | 0 |
Fortinet Inc - US | Equity | 34959E109 | 7,157 | 146,380 | SH | | DFND | | 146,380 | 146,380 | 0 |
Fortinet Inc - US | Equity Option | 34959E109 | 773 | 15,800 | SH | Call | DFND | | 15,800 | 15,800 | 0 |
Fortinet Inc - US | Equity Option | 34959E109 | 562 | 11,500 | SH | Put | DFND | | 11,500 | 11,500 | 0 |
Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | 5,434 | 209,554 | SH | | DFND | | 209,554 | 209,554 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 1,120 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Franco-Nevada Corp - US | Equity Option | 351858105 | 846 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Franklin Resources Inc - US | Equity | 354613101 | 530 | 20,097 | SH | | DFND | | 20,097 | 20,097 | 0 |
Freeport-Mcmoran Inc - US | Equity | 35671D857 | 7,422 | 195,303 | SH | | DFND | | 195,303 | 195,303 | 0 |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | 273 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Freshworks Inc - US | Equity | 358054104 | 2,158 | 146,705 | SH | | DFND | | 146,705 | 146,705 | 0 |
Freyr Battery Sa - US | Equity | L4135L100 | 171 | 19,673 | SH | | DFND | | 19,673 | 19,673 | 0 |
Freyr Battery Sa - US | Equity Option | L4135L100 | 305 | 35,100 | SH | Call | DFND | | 35,100 | 35,100 | 0 |
Frontier Communications Parent Inc - US | Equity | 35909D109 | 4,586 | 180,000 | SH | | DFND | | 180,000 | 180,000 | 0 |
G1 Therapeutics Inc - US | Equity | 3621LQ109 | 612 | 112,746 | SH | | DFND | | 112,746 | 112,746 | 0 |
Galata Acquisition Corp - US | Equity | G3R23A108 | 2,550 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | 9 | 124,999 | SH | Call | DFND | | 124,999 | 124,999 | 0 |
Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | 3,789 | 72,745 | SH | | DFND | | 72,745 | 72,745 | 0 |
Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | 32 | 13,359 | SH | | DFND | | 13,359 | 13,359 | 0 |
Gap Inc/The - US | Equity | 364760108 | 4,017 | 356,087 | SH | | DFND | | 356,087 | 356,087 | 0 |
Gap Inc/The - US | Equity Option | 364760108 | 135 | 11,900 | SH | Call | DFND | | 11,900 | 11,900 | 0 |
Gap Inc/The - US | Equity Option | 364760108 | 266 | 23,600 | SH | Put | DFND | | 23,600 | 23,600 | 0 |
Garmin Ltd - US | Equity | H2906T109 | 6,148 | 66,620 | SH | | DFND | | 66,620 | 66,620 | 0 |
Garmin Ltd - US | Equity Option | H2906T109 | 470 | 5,100 | SH | Put | DFND | | 5,100 | 5,100 | 0 |
Garrett Motion Inc - US | Equity | 366505105 | 611 | 80,173 | SH | | DFND | | 80,173 | 80,173 | 0 |
Gartner Inc - US | Equity | 366651107 | 1,051 | 3,128 | SH | | DFND | | 3,128 | 3,128 | 0 |
Gartner Inc - US | Equity Option | 366651107 | 1,109 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Gartner Inc - US | Equity Option | 366651107 | 1,311 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Gates Industrial Corp Plc - US | Equity | G39108108 | 1,247 | 109,284 | SH | | DFND | | 109,284 | 109,284 | 0 |
Gatx Corp - US | Equity | 361448103 | 1,956 | 18,391 | SH | | DFND | | 18,391 | 18,391 | 0 |
Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | 619 | 30,031 | SH | | DFND | | 30,031 | 30,031 | 0 |
Genco Shipping & Trading Ltd - US | Equity | Y2685T131 | 182 | 11,832 | SH | | DFND | | 11,832 | 11,832 | 0 |
Generac Holdings Inc - US | Equity | 368736104 | 926 | 9,195 | SH | | DFND | | 9,195 | 9,195 | 0 |
Generac Holdings Inc - US | Equity Option | 368736104 | 1,488 | 14,800 | SH | Call | DFND | | 14,800 | 14,800 | 0 |
Generac Holdings Inc - US | Equity Option | 368736104 | 2,313 | 23,000 | SH | Put | DFND | | 23,000 | 23,000 | 0 |
General Dynamics Corp - US | Equity | 369550108 | 12,245 | 49,352 | SH | | DFND | | 49,352 | 49,352 | 0 |
General Dynamics Corp - US | Equity Option | 369550108 | 1,786 | 7,200 | SH | Call | DFND | | 7,200 | 7,200 | 0 |
General Dynamics Corp - US | Equity Option | 369550108 | 1,266 | 5,100 | SH | Put | DFND | | 5,100 | 5,100 | 0 |
General Electric Co - US | Equity Option | 369604301 | 568 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
General Electric Co - US | Equity Option | 369604301 | 973 | 11,600 | SH | Put | DFND | | 11,600 | 11,600 | 0 |
General Mills Inc - US | Equity | 370334104 | 408 | 4,863 | SH | | DFND | | 4,863 | 4,863 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 1,619 | 19,300 | SH | Call | DFND | | 19,300 | 19,300 | 0 |
General Mills Inc - US | Equity Option | 370334104 | 1,450 | 17,300 | SH | Put | DFND | | 17,300 | 17,300 | 0 |
General Motors Co - US | Equity | 37045V100 | 1,578 | 46,905 | SH | | DFND | | 46,905 | 46,905 | 0 |
Genpact Ltd - US | Equity | G3922B107 | 971 | 20,959 | SH | | DFND | | 20,959 | 20,959 | 0 |
Genuine Parts Co - US | Equity Option | 372460105 | 2,031 | 11,700 | SH | Call | DFND | | 11,700 | 11,700 | 0 |
Genuine Parts Co - US | Equity Option | 372460105 | 710 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Geron Corp - US | Equity | 374163103 | 246 | 101,782 | SH | | DFND | | 101,782 | 101,782 | 0 |
Getty Realty Corp - US REIT | Equity | 374297109 | 3,069 | 90,661 | SH | | DFND | | 90,661 | 90,661 | 0 |
Gitlab Inc - US | Equity | 37637K108 | 1,883 | 41,443 | SH | | DFND | | 41,443 | 41,443 | 0 |
Gladstone Investment Corp - US | Equity | 376546107 | 220 | 17,079 | SH | | DFND | | 17,079 | 17,079 | 0 |
Glaukos Corp - US | Equity | 377322102 | 3,097 | 70,913 | SH | | DFND | | 70,913 | 70,913 | 0 |
Global Payments Inc - US | Equity | 37940X102 | 4,297 | 43,261 | SH | | DFND | | 43,261 | 43,261 | 0 |
Global Payments Inc - US | Equity Option | 37940X102 | 299 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Global Payments Inc - US | Equity Option | 37940X102 | 359 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Globalfoundries Inc - US | Equity | G39387108 | 4,473 | 83,002 | SH | | DFND | | 83,002 | 83,002 | 0 |
Globant Sa - US | Equity | L44385109 | 1,550 | 9,218 | SH | | DFND | | 9,218 | 9,218 | 0 |
Globus Medical Inc - US | Equity | 379577208 | 1,449 | 19,507 | SH | | DFND | | 19,507 | 19,507 | 0 |
Golden Ocean Group Ltd - US | Equity | G39637205 | 1,675 | 192,741 | SH | | DFND | | 192,741 | 192,741 | 0 |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | 892 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Goodrx Holdings Inc - US | Equity | 38246G108 | 1,352 | 290,066 | SH | | DFND | | 290,066 | 290,066 | 0 |
Goodyear Tire & Rubber Co/The - US | Equity | 382550101 | 137 | 13,484 | SH | | DFND | | 13,484 | 13,484 | 0 |
Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | 604 | 112,646 | SH | | DFND | | 112,646 | 112,646 | 0 |
Gray Television Inc- Class B | Equity | 389375106 | 224 | 19,999 | SH | | DFND | | 19,999 | 19,999 | 0 |
Green Plains Inc - US | Equity | 393222104 | 2,899 | 95,050 | SH | | DFND | | 95,050 | 95,050 | 0 |
Green Plains Inc - US | Equity Option | 393222104 | 463 | 15,200 | SH | Call | DFND | | 15,200 | 15,200 | 0 |
Green Plains Inc - US | Equity Option | 393222104 | 789 | 25,900 | SH | Put | DFND | | 25,900 | 25,900 | 0 |
Greenlight Capital Re Ltd - US | Equity | G4095J109 | 271 | 33,244 | SH | | DFND | | 33,244 | 33,244 | 0 |
Guardant Health Inc - US | Equity | 40131M109 | 4,485 | 164,892 | SH | | DFND | | 164,892 | 164,892 | 0 |
Guess Inc - US | Equity | 401617105 | 1,526 | 73,732 | SH | | DFND | | 73,732 | 73,732 | 0 |
Gulfport Energy Operating Corp - US | Equity | 402635502 | 2,538 | 34,471 | SH | | DFND | | 34,471 | 34,471 | 0 |
H&R Block Inc - US | Equity | 093671105 | 7,504 | 205,521 | SH | | DFND | | 205,521 | 205,521 | 0 |
H&R Block Inc - US | Equity Option | 093671105 | 526 | 14,400 | SH | Call | DFND | | 14,400 | 14,400 | 0 |
H&R Block Inc - US | Equity Option | 093671105 | 549 | 15,000 | SH | Put | DFND | | 15,000 | 15,000 | 0 |
Hain Celestial Group Inc/The - US | Equity | 405217100 | 3,663 | 226,377 | SH | | DFND | | 226,377 | 226,377 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 707 | 17,900 | SH | Call | DFND | | 17,900 | 17,900 | 0 |
Halliburton Co - US | Equity Option | 406216101 | 1,322 | 33,600 | SH | Put | DFND | | 33,600 | 33,600 | 0 |
Hamilton Lane Inc - US | Equity | 407497106 | 470 | 7,354 | SH | | DFND | | 7,354 | 7,354 | 0 |
Hanesbrands Inc - US | Equity | 410345102 | 3,496 | 549,684 | SH | | DFND | | 549,684 | 549,684 | 0 |
Harmonic Inc - US | Equity | 413160102 | 3,452 | 263,481 | SH | | DFND | | 263,481 | 263,481 | 0 |
Harsco Corp - US | Equity | 415864107 | 1,248 | 198,414 | SH | | DFND | | 198,414 | 198,414 | 0 |
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | 220 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Hasbro Inc - US | Equity | 418056107 | 6,055 | 99,250 | SH | | DFND | | 99,250 | 99,250 | 0 |
Hasbro Inc - US | Equity Option | 418056107 | 408 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Hasbro Inc - US | Equity Option | 418056107 | 1,197 | 19,600 | SH | Put | DFND | | 19,600 | 19,600 | 0 |
HashiCorp Inc - US | Equity | 418100103 | 5,656 | 206,863 | SH | | DFND | | 206,863 | 206,863 | 0 |
Hawaiian Holdings Inc - US | Equity | 419879101 | 639 | 62,259 | SH | | DFND | | 62,259 | 62,259 | 0 |
Hca Healthcare Inc - US | Equity | 40412C101 | 8,677 | 36,160 | SH | | DFND | | 36,160 | 36,160 | 0 |
Hci Group Inc - US | Equity | 40416E103 | 488 | 12,320 | SH | | DFND | | 12,320 | 12,320 | 0 |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | 1,906 | 27,867 | SH | | DFND | | 27,867 | 27,867 | 0 |
Health Catalyst Inc - US | Equity | 42225T107 | 1,512 | 142,259 | SH | | DFND | | 142,259 | 142,259 | 0 |
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | 630 | 25,100 | SH | Call | DFND | | 25,100 | 25,100 | 0 |
Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | 272 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Healthstream Inc - US | Equity | 42222N103 | 391 | 15,722 | SH | | DFND | | 15,722 | 15,722 | 0 |
Helen Of Troy Ltd - US | Equity | G4388N106 | 2,446 | 22,050 | SH | | DFND | | 22,050 | 22,050 | 0 |
Helix Energy Solutions Group Inc - US | Equity | 42330P107 | 1,073 | 145,330 | SH | | DFND | | 145,330 | 145,330 | 0 |
Herbalife Nutrition Ltd - US | Equity | G4412G101 | 336 | 22,571 | SH | | DFND | | 22,571 | 22,571 | 0 |
Herc Holdings Inc - US | Equity | 42704L104 | 3,555 | 27,018 | SH | | DFND | | 27,018 | 27,018 | 0 |
Hercules Capital Inc - US | Equity Option | 427096508 | 5,563 | 420,800 | SH | Put | DFND | | 420,800 | 420,800 | 0 |
Heritage Commerce Corp - US | Equity | 426927109 | 252 | 19,360 | SH | | DFND | | 19,360 | 19,360 | 0 |
Heritage Insurance Holdings Inc - US | Equity | 42727J102 | 116 | 64,618 | SH | | DFND | | 64,618 | 64,618 | 0 |
Hersha Hospitality Trust - US REIT | Equity | 427825500 | 842 | 98,774 | SH | | DFND | | 98,774 | 98,774 | 0 |
Hershey Co/The - US | Equity | 427866108 | 7,012 | 30,280 | SH | | DFND | | 30,280 | 30,280 | 0 |
Hershey Co/The - US | Equity Option | 427866108 | 301 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Heska Corp - US | Equity | 42805E306 | 1,701 | 27,361 | SH | | DFND | | 27,361 | 27,361 | 0 |
Hess Corp - US | Equity Option | 42809H107 | 2,510 | 17,700 | SH | Call | DFND | | 17,700 | 17,700 | 0 |
Hess Corp - US | Equity Option | 42809H107 | 2,112 | 14,900 | SH | Put | DFND | | 14,900 | 14,900 | 0 |
Hibbett Inc - US | Equity | 428567101 | 971 | 14,233 | SH | | DFND | | 14,233 | 14,233 | 0 |
Hilltop Holdings Inc - US | Equity | 432748101 | 2,065 | 68,817 | SH | | DFND | | 68,817 | 68,817 | 0 |
Hilton Grand Vacations Inc - US | Equity | 43283X105 | 7,680 | 199,276 | SH | | DFND | | 199,276 | 199,276 | 0 |
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | 6,829 | 54,045 | SH | | DFND | | 54,045 | 54,045 | 0 |
Hologic Inc - US | Equity Option | 436440101 | 1,069 | 14,300 | SH | Call | DFND | | 14,300 | 14,300 | 0 |
Hologic Inc - US | Equity Option | 436440101 | 290 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 2,373 | 7,500 | SH | Call | DFND | | 7,500 | 7,500 | 0 |
Home Depot Inc/The - US | Equity Option | 437076102 | 1,296 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Homestreet Inc - US | Equity | 43785V102 | 1,290 | 46,771 | SH | | DFND | | 46,771 | 46,771 | 0 |
Homology Medicines Inc - US | Equity | 438083107 | 146 | 115,623 | SH | | DFND | | 115,623 | 115,623 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 3,257 | 15,200 | SH | Call | DFND | | 15,200 | 15,200 | 0 |
Honeywell International Inc - US | Equity Option | 438516106 | 2,314 | 10,800 | SH | Put | DFND | | 10,800 | 10,800 | 0 |
Horizon Bancorp Inc/In - US | Equity | 440407104 | 1,177 | 78,039 | SH | | DFND | | 78,039 | 78,039 | 0 |
Horizon Therapeutics Plc - US | Equity | G46188101 | 73,819 | 648,672 | SH | | DFND | | 648,672 | 648,672 | 0 |
Horizon Therapeutics Plc - US | Equity Option | G46188101 | 11,653 | 102,400 | SH | Put | DFND | | 102,400 | 102,400 | 0 |
Hormel Foods Corp - US | Equity | 440452100 | 13,504 | 296,472 | SH | | DFND | | 296,472 | 296,472 | 0 |
Hp Inc - US | Equity | 40434L105 | 332 | 12,339 | SH | | DFND | | 12,339 | 12,339 | 0 |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | 3,363 | 345,668 | SH | | DFND | | 345,668 | 345,668 | 0 |
Humacyte Inc - US | Warrant / Rights | 44486Q111 | 93 | 236,549 | SH | Call | DFND | | 236,549 | 236,549 | 0 |
Humana Inc - US | Equity | 444859102 | 8,035 | 15,688 | SH | | DFND | | 15,688 | 15,688 | 0 |
Humana Inc - US | Equity Option | 444859102 | 819 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | 205 | 14,500 | SH | Call | DFND | | 14,500 | 14,500 | 0 |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | 260 | 18,400 | SH | Put | DFND | | 18,400 | 18,400 | 0 |
Huntington Ingalls Industries Inc - US | Equity | 446413106 | 2,614 | 11,331 | SH | | DFND | | 11,331 | 11,331 | 0 |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | 530 | 2,300 | SH | Call | DFND | | 2,300 | 2,300 | 0 |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | 300 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Huntsman Corp - US | Equity | 447011107 | 3,835 | 139,538 | SH | | DFND | | 139,538 | 139,538 | 0 |
Huntsman Corp - US | Equity Option | 447011107 | 321 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Hyatt Hotels Corp - US | Equity Option | 448579102 | 262 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Hyliion Holdings Corp - US | Equity | 449109107 | 735 | 314,275 | SH | | DFND | | 314,275 | 314,275 | 0 |
Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | 405 | 15,985 | SH | | DFND | | 15,985 | 15,985 | 0 |
Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | 5,354 | 244,574 | SH | | DFND | | 244,574 | 244,574 | 0 |
Icu Medical Inc - US | Equity | 44930G107 | 803 | 5,097 | SH | | DFND | | 5,097 | 5,097 | 0 |
Icu Medical Inc - US | Equity Option | 44930G107 | 346 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Idex Corp - US | Equity | 45167R104 | 5,263 | 23,049 | SH | | DFND | | 23,049 | 23,049 | 0 |
Idexx Laboratories Inc - US | Equity | 45168D104 | 4,888 | 11,982 | SH | | DFND | | 11,982 | 11,982 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 2,448 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | 1,266 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Idt Corp - US Class B | Equity | 448947507 | 721 | 25,610 | SH | | DFND | | 25,610 | 25,610 | 0 |
Illinois Tool Works Inc - US | Equity | 452308109 | 4,295 | 19,494 | SH | | DFND | | 19,494 | 19,494 | 0 |
Illinois Tool Works Inc - US | Equity Option | 452308109 | 1,453 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Illinois Tool Works Inc - US | Equity Option | 452308109 | 572 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Illumina Inc - US | Equity | 452327109 | 354 | 1,752 | SH | | DFND | | 1,752 | 1,752 | 0 |
Imax Corp - US | Equity | 45245E109 | 1,783 | 121,643 | SH | | DFND | | 121,643 | 121,643 | 0 |
Imax Corp - US | Equity Option | 45245E109 | 194 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
Independent Bank Corp - US | Equity | 453836108 | 5,617 | 66,534 | SH | | DFND | | 66,534 | 66,534 | 0 |
Independent Bank Corp/Mi - US | Equity | 453838609 | 423 | 17,690 | SH | | DFND | | 17,690 | 17,690 | 0 |
Infinera Corp - US | Equity | 45667G103 | 1,711 | 253,905 | SH | | DFND | | 253,905 | 253,905 | 0 |
Inflection Point Acquisition Corp - US | Equity | G47874121 | 1,778 | 177,835 | SH | | DFND | | 177,835 | 177,835 | 0 |
Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | 25 | 88,917 | SH | Call | DFND | | 88,917 | 88,917 | 0 |
Informatica Inc - US | Equity | 45674M101 | 1,339 | 82,171 | SH | | DFND | | 82,171 | 82,171 | 0 |
Infosys Ltd - US ADR | Depository Receipt | 456788108 | 5,666 | 314,589 | SH | | DFND | | 314,589 | 314,589 | 0 |
Ingersoll Rand Inc - US | Equity | 45687V106 | 654 | 12,511 | SH | | DFND | | 12,511 | 12,511 | 0 |
Inmode Ltd - US | Equity | M5425M103 | 1,300 | 36,427 | SH | | DFND | | 36,427 | 36,427 | 0 |
Innospec Inc - US | Equity | 45768S105 | 3,411 | 33,161 | SH | | DFND | | 33,161 | 33,161 | 0 |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | 213 | 2,100 | SH | Put | DFND | | 2,100 | 2,100 | 0 |
Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | 217 | 139,397 | SH | | DFND | | 139,397 | 139,397 | 0 |
Insmed Inc - US | Equity | 457669307 | 1,458 | 72,981 | SH | | DFND | | 72,981 | 72,981 | 0 |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | 528 | 2,100 | SH | Call | DFND | | 2,100 | 2,100 | 0 |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | 275 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Installed Building Products Inc - US | Equity | 45780R101 | 4,082 | 47,689 | SH | | DFND | | 47,689 | 47,689 | 0 |
Insteel Industries Inc - US | Equity | 45774W108 | 289 | 10,502 | SH | | DFND | | 10,502 | 10,502 | 0 |
Instil Bio Inc - US | Equity | 45783C101 | 40 | 63,864 | SH | | DFND | | 63,864 | 63,864 | 0 |
Insulet Corp - US | Equity Option | 45784P101 | 530 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Insulet Corp - US | Equity Option | 45784P101 | 293 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Intapp Inc - US | Equity | 45827U109 | 1,012 | 40,564 | SH | | DFND | | 40,564 | 40,564 | 0 |
Integer Holdings Corp - US | Equity | 45826H109 | 945 | 13,807 | SH | | DFND | | 13,807 | 13,807 | 0 |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | 10,715 | 191,103 | SH | | DFND | | 191,103 | 191,103 | 0 |
Intel Corp - US | Equity | 458140100 | 6,150 | 232,675 | SH | | DFND | | 232,675 | 232,675 | 0 |
Intel Corp - US | Equity Option | 458140100 | 2,770 | 104,700 | SH | Call | DFND | | 104,700 | 104,700 | 0 |
Intel Corp - US | Equity Option | 458140100 | 2,348 | 88,800 | SH | Put | DFND | | 88,800 | 88,800 | 0 |
Intellia Therapeutics Inc - US | Equity | 45826J105 | 1,567 | 44,902 | SH | | DFND | | 44,902 | 44,902 | 0 |
Inter Parfums Inc - US | Equity | 458334109 | 634 | 6,570 | SH | | DFND | | 6,570 | 6,570 | 0 |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | 354 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Intercontinental Exchange Inc - US | Equity | 45866F104 | 9,593 | 93,504 | SH | | DFND | | 93,504 | 93,504 | 0 |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | 678 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | 883 | 8,600 | SH | Put | DFND | | 8,600 | 8,600 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 4,143 | 29,400 | SH | Call | DFND | | 29,400 | 29,400 | 0 |
International Business Machines Corp - US | Equity Option | 459200101 | 3,211 | 22,800 | SH | Put | DFND | | 22,800 | 22,800 | 0 |
International Game Technology Plc - US | Equity | G4863A108 | 2,548 | 112,345 | SH | | DFND | | 112,345 | 112,345 | 0 |
Intuit Inc - US | Equity | 461202103 | 3,852 | 9,898 | SH | | DFND | | 9,898 | 9,898 | 0 |
Intuit Inc - US | Equity Option | 461202103 | 624 | 1,600 | SH | Call | DFND | | 1,600 | 1,600 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 2,472 | 9,300 | SH | Call | DFND | | 9,300 | 9,300 | 0 |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | 3,106 | 11,700 | SH | Put | DFND | | 11,700 | 11,700 | 0 |
Invacare Corp - US | Equity | 461203101 | 36 | 84,823 | SH | | DFND | | 84,823 | 84,823 | 0 |
Invitae Corp - US | Equity | 46185L103 | 1,128 | 606,401 | SH | | DFND | | 606,401 | 606,401 | 0 |
Ionis Pharmaceuticals Inc - US | Equity | 462222100 | 1,374 | 36,365 | SH | | DFND | | 36,365 | 36,365 | 0 |
Iovance Biotherapeutics Inc - US | Equity | 462260100 | 605 | 94,629 | SH | | DFND | | 94,629 | 94,629 | 0 |
Ipg Photonics Corp - US | Equity | 44980X109 | 451 | 4,766 | SH | | DFND | | 4,766 | 4,766 | 0 |
Iqvia Holdings Inc - US | Equity | 46266C105 | 7,441 | 36,315 | SH | | DFND | | 36,315 | 36,315 | 0 |
Iridium Communications Inc - US | Equity | 46269C102 | 6,844 | 133,143 | SH | | DFND | | 133,143 | 133,143 | 0 |
Iris Energy Ltd - US | Equity | Q4982L109 | 19 | 15,188 | SH | | DFND | | 15,188 | 15,188 | 0 |
Iron Mountain Inc - US REIT | Equity | 46284V101 | 570 | 11,442 | SH | | DFND | | 11,442 | 11,442 | 0 |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | 33,343 | 1,178,200 | SH | Call | DFND | | 1,178,200 | 1,178,200 | 0 |
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | 1,499 | 5,857 | SH | | DFND | | 5,857 | 5,857 | 0 |
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | 2,431 | 86,929 | SH | | DFND | | 86,929 | 86,929 | 0 |
Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | 2,142 | 65,441 | SH | | DFND | | 65,441 | 65,441 | 0 |
Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | 1,754 | 20,941 | SH | | DFND | | 20,941 | 20,941 | 0 |
Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | 1,298 | 61,759 | SH | | DFND | | 61,759 | 61,759 | 0 |
Ishares Msci Italy Etf - US ETP | Exchange-Traded Fund | 46434G830 | 1,850 | 68,677 | SH | | DFND | | 68,677 | 68,677 | 0 |
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | 2,465 | 45,277 | SH | | DFND | | 45,277 | 45,277 | 0 |
Ishares Msci Singapore Etf - US ETP | Exchange-Traded Fund | 46434G780 | 1,022 | 54,326 | SH | | DFND | | 54,326 | 54,326 | 0 |
Ishares Msci South Africa Etf - US ETP | Exchange-Traded Fund | 464286780 | 303 | 7,144 | SH | | DFND | | 7,144 | 7,144 | 0 |
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | 895 | 15,852 | SH | | DFND | | 15,852 | 15,852 | 0 |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | 14,245 | 81,700 | SH | Put | DFND | | 81,700 | 81,700 | 0 |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | 956 | 5,482 | SH | | DFND | | 5,482 | 5,482 | 0 |
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | 2,487 | 47,315 | SH | | DFND | | 47,315 | 47,315 | 0 |
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | 239 | 1,117 | SH | | DFND | | 1,117 | 1,117 | 0 |
Isoplexis Corp - US | Equity | 465005106 | 62 | 39,860 | SH | | DFND | | 39,860 | 39,860 | 0 |
Istar Inc - US REIT | Equity | 45031U101 | 8,351 | 1,094,504 | SH | | DFND | | 1,094,504 | 1,094,504 | 0 |
J M Smucker Co/The - US | Equity | 832696405 | 2,882 | 18,185 | SH | | DFND | | 18,185 | 18,185 | 0 |
Jabil Inc - US | Equity | 466313103 | 16,505 | 242,012 | SH | | DFND | | 242,012 | 242,012 | 0 |
Jabil Inc - US | Equity Option | 466313103 | 266 | 3,900 | SH | Put | DFND | | 3,900 | 3,900 | 0 |
Jack In The Box Inc - US | Equity | 466367109 | 544 | 7,972 | SH | | DFND | | 7,972 | 7,972 | 0 |
James River Group Holdings Ltd - US | Equity | G5005R107 | 573 | 27,410 | SH | | DFND | | 27,410 | 27,410 | 0 |
Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | 1,496 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | 6 | 37,499 | SH | Call | DFND | | 37,499 | 37,499 | 0 |
Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | 1,006 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | 2 | 24,999 | SH | Call | DFND | | 24,999 | 24,999 | 0 |
Jazz Pharmaceuticals Plc - US | Equity | G50871105 | 3,791 | 23,795 | SH | | DFND | | 23,795 | 23,795 | 0 |
Jb Hunt Transport Services Inc - US | Equity | 445658107 | 1,591 | 9,122 | SH | | DFND | | 9,122 | 9,122 | 0 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 1,341 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | 870 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | 3,054 | 54,404 | SH | | DFND | | 54,404 | 54,404 | 0 |
Jefferies Financial Group Inc - US | Equity | 47233W109 | 2,789 | 81,365 | SH | | DFND | | 81,365 | 81,365 | 0 |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | 216 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
Jetblue Airways Corp - US | Equity | 477143101 | 4,029 | 621,747 | SH | | DFND | | 621,747 | 621,747 | 0 |
Jfrog Ltd - US | Equity | M6191J100 | 1,071 | 50,227 | SH | | DFND | | 50,227 | 50,227 | 0 |
Jinkosolar Holding Co Ltd - US ADR | Depository Receipt | 47759T100 | 990 | 24,224 | SH | | DFND | | 24,224 | 24,224 | 0 |
Joann Inc - US | Equity | 47768J101 | 81 | 28,519 | SH | | DFND | | 28,519 | 28,519 | 0 |
John Wiley & Sons Inc - US | Equity | 968223206 | 1,737 | 43,368 | SH | | DFND | | 43,368 | 43,368 | 0 |
Johnson & Johnson - US | Equity Option | 478160104 | 655 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 621 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Johnson Controls International Plc - US | Equity Option | G51502105 | 512 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | 1,376 | 8,636 | SH | | DFND | | 8,636 | 8,636 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 3,111 | 23,200 | SH | Call | DFND | | 23,200 | 23,200 | 0 |
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | 7,509 | 56,000 | SH | Put | DFND | | 56,000 | 56,000 | 0 |
Juniper Networks Inc - US | Equity | 48203R104 | 3,368 | 105,389 | SH | | DFND | | 105,389 | 105,389 | 0 |
Juniper Networks Inc - US | Equity Option | 48203R104 | 218 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Juniper Networks Inc - US | Equity Option | 48203R104 | 449 | 14,000 | SH | Put | DFND | | 14,000 | 14,000 | 0 |
Kar Auction Services Inc - US | Equity | 48238T109 | 1,652 | 126,577 | SH | | DFND | | 126,577 | 126,577 | 0 |
Karyopharm Therapeutics Inc - US | Equity | 48576U106 | 407 | 119,755 | SH | | DFND | | 119,755 | 119,755 | 0 |
Kb Home - US | Equity Option | 48666K109 | 419 | 13,200 | SH | Call | DFND | | 13,200 | 13,200 | 0 |
Kb Home - US | Equity Option | 48666K109 | 950 | 29,800 | SH | Put | DFND | | 29,800 | 29,800 | 0 |
Kearny Financial Corp/Md - US | Equity | 48716P108 | 1,490 | 146,807 | SH | | DFND | | 146,807 | 146,807 | 0 |
Kellogg Co - US | Equity | 487836108 | 4,386 | 61,565 | SH | | DFND | | 61,565 | 61,565 | 0 |
Kennametal Inc - US | Equity | 489170100 | 2,596 | 107,891 | SH | | DFND | | 107,891 | 107,891 | 0 |
Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | 2,039 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | 25 | 149,999 | SH | Call | DFND | | 149,999 | 149,999 | 0 |
Keurig Dr Pepper Inc - US | Equity | 49271V100 | 2,293 | 64,306 | SH | | DFND | | 64,306 | 64,306 | 0 |
Keycorp - US | Equity | 493267108 | 4,110 | 235,946 | SH | | DFND | | 235,946 | 235,946 | 0 |
Keycorp - US | Equity Option | 493267108 | 335 | 19,200 | SH | Call | DFND | | 19,200 | 19,200 | 0 |
Kforce Inc - US | Equity | 493732101 | 2,848 | 51,948 | SH | | DFND | | 51,948 | 51,948 | 0 |
Khosla Ventures Acquisition Co - US | Equity | 482504107 | 882 | 88,395 | SH | | DFND | | 88,395 | 88,395 | 0 |
Kilroy Realty Corp - US REIT | Equity | 49427F108 | 4,124 | 106,634 | SH | | DFND | | 106,634 | 106,634 | 0 |
Kimberly-Clark Corp - US | Equity | 494368103 | 1,537 | 11,323 | SH | | DFND | | 11,323 | 11,323 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 598 | 4,400 | SH | Call | DFND | | 4,400 | 4,400 | 0 |
Kimberly-Clark Corp - US | Equity Option | 494368103 | 1,235 | 9,100 | SH | Put | DFND | | 9,100 | 9,100 | 0 |
Kimco Realty Corp - US REIT | Equity | 49446R109 | 4,038 | 190,665 | SH | | DFND | | 190,665 | 190,665 | 0 |
Kinder Morgan Inc - US | Equity | 49456B101 | 191 | 10,590 | SH | | DFND | | 10,590 | 10,590 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 442 | 24,400 | SH | Call | DFND | | 24,400 | 24,400 | 0 |
Kinder Morgan Inc - US | Equity Option | 49456B101 | 827 | 45,700 | SH | Put | DFND | | 45,700 | 45,700 | 0 |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | 941 | 3,600 | SH | Call | DFND | | 3,600 | 3,600 | 0 |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | 364 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | 947 | 67,808 | SH | | DFND | | 67,808 | 67,808 | 0 |
Kla Corp - US | Equity | 482480100 | 1,084 | 2,876 | SH | | DFND | | 2,876 | 2,876 | 0 |
Kla Corp - US | Equity Option | 482480100 | 2,151 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Kla Corp - US | Equity Option | 482480100 | 2,676 | 7,100 | SH | Put | DFND | | 7,100 | 7,100 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | 3,976 | 75,863 | SH | | DFND | | 75,863 | 75,863 | 0 |
Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | 461 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Kohl's Corp - US | Equity | 500255104 | 1,762 | 69,799 | SH | | DFND | | 69,799 | 69,799 | 0 |
Kohl's Corp - US | Equity Option | 500255104 | 536 | 21,200 | SH | Put | DFND | | 21,200 | 21,200 | 0 |
Kraft Heinz Co/The - US | Equity Option | 500754106 | 219 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | 1,093 | 36,183 | SH | | DFND | | 36,183 | 36,183 | 0 |
Kroger Co/The - US | Equity | 501044101 | 1,770 | 39,707 | SH | | DFND | | 39,707 | 39,707 | 0 |
Kronos Worldwide Inc - US | Equity | 50105F105 | 192 | 20,382 | SH | | DFND | | 20,382 | 20,382 | 0 |
Kymera Therapeutics Inc - US | Equity | 501575104 | 700 | 28,054 | SH | | DFND | | 28,054 | 28,054 | 0 |
L3Harris Technologies Inc - US | Equity | 502431109 | 623 | 2,993 | SH | | DFND | | 2,993 | 2,993 | 0 |
LL Flooring Holdings Inc - US | Equity | 55003T107 | 410 | 72,998 | SH | | DFND | | 72,998 | 72,998 | 0 |
LXP Industrial Trust - US REIT | Equity | 529043101 | 648 | 64,703 | SH | | DFND | | 64,703 | 64,703 | 0 |
La-Z-Boy Inc - US | Equity | 505336107 | 2,459 | 107,769 | SH | | DFND | | 107,769 | 107,769 | 0 |
Laboratory Corp Of America Holdings - US | Equity | 50540R409 | 9,286 | 39,436 | SH | | DFND | | 39,436 | 39,436 | 0 |
Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | 566 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Lakeland Financial Corp - US | Equity | 511656100 | 3,274 | 44,866 | SH | | DFND | | 44,866 | 44,866 | 0 |
Lam Research Corp - US | Equity | 512807108 | 1,189 | 2,830 | SH | | DFND | | 2,830 | 2,830 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 1,722 | 4,100 | SH | Call | DFND | | 4,100 | 4,100 | 0 |
Lam Research Corp - US | Equity Option | 512807108 | 2,478 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Lamar Advertising Co - US REIT | Equity | 512816109 | 5,902 | 62,522 | SH | | DFND | | 62,522 | 62,522 | 0 |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | 295 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Lands' End Inc - US | Equity | 51509F105 | 625 | 82,282 | SH | | DFND | | 82,282 | 82,282 | 0 |
Lannett Co Inc - US | Equity | 516012200 | 56 | 107,064 | SH | | DFND | | 107,064 | 107,064 | 0 |
Las Vegas Sands Corp - US | Equity | 517834107 | 3,858 | 80,250 | SH | | DFND | | 80,250 | 80,250 | 0 |
Latch Inc - US | Equity | 51818V106 | 36 | 50,786 | SH | | DFND | | 50,786 | 50,786 | 0 |
Lattice Semiconductor Corp - US | Equity | 518415104 | 576 | 8,872 | SH | | DFND | | 8,872 | 8,872 | 0 |
Lazard Growth Acquisition Corp I - US | Equity | G54035103 | 2,054 | 203,322 | SH | | DFND | | 203,322 | 203,322 | 0 |
Lci Industries - US | Equity | 50189K103 | 856 | 9,261 | SH | | DFND | | 9,261 | 9,261 | 0 |
Ldh Growth Corp I - US Unit | Equity | G54094118 | 1,888 | 187,500 | SH | | DFND | | 187,500 | 187,500 | 0 |
Lear Corp - US | Equity | 521865204 | 5,864 | 47,283 | SH | | DFND | | 47,283 | 47,283 | 0 |
Legalzoom.Com Inc - US | Equity | 52466B103 | 1,372 | 177,280 | SH | | DFND | | 177,280 | 177,280 | 0 |
Leidos Holdings Inc - US | Equity | 525327102 | 5,597 | 53,211 | SH | | DFND | | 53,211 | 53,211 | 0 |
Lemaitre Vascular Inc - US | Equity | 525558201 | 235 | 5,099 | SH | | DFND | | 5,099 | 5,099 | 0 |
Lemonade Inc - US | Equity | 52567D107 | 1,295 | 94,672 | SH | | DFND | | 94,672 | 94,672 | 0 |
Lemonade Inc - US | Equity Option | 52567D107 | 316 | 23,300 | SH | Call | DFND | | 23,300 | 23,300 | 0 |
Lemonade Inc - US | Equity Option | 52567D107 | 152 | 11,100 | SH | Put | DFND | | 11,100 | 11,100 | 0 |
Lennar Corp - US | Equity | 526057104 | 1,400 | 15,471 | SH | | DFND | | 15,471 | 15,471 | 0 |
Lennox International Inc - US | Equity | 526107107 | 8,161 | 34,115 | SH | | DFND | | 34,115 | 34,115 | 0 |
Levi Strauss & Co - US | Equity Option | 52736R102 | 775 | 49,900 | SH | Call | DFND | | 49,900 | 49,900 | 0 |
Levi Strauss & Co - US | Equity Option | 52736R102 | 370 | 23,800 | SH | Put | DFND | | 23,800 | 23,800 | 0 |
Lgi Homes Inc - US | Equity | 50187T106 | 767 | 8,282 | SH | | DFND | | 8,282 | 8,282 | 0 |
Life Storage Inc - US REIT | Equity | 53223X107 | 12,855 | 130,509 | SH | | DFND | | 130,509 | 130,509 | 0 |
Lifestance Health Group Inc - US | Equity | 53228F101 | 414 | 83,854 | SH | | DFND | | 83,854 | 83,854 | 0 |
Ligand Pharmaceuticals Inc - US | Equity | 53220K504 | 664 | 9,944 | SH | | DFND | | 9,944 | 9,944 | 0 |
Lincoln National Corp - US | Equity | 534187109 | 13,429 | 437,145 | SH | | DFND | | 437,145 | 437,145 | 0 |
Lincoln National Corp - US | Equity Option | 534187109 | 700 | 22,800 | SH | Call | DFND | | 22,800 | 22,800 | 0 |
Lincoln National Corp - US | Equity Option | 534187109 | 891 | 29,000 | SH | Put | DFND | | 29,000 | 29,000 | 0 |
Linde Plc - US | Equity | G5494J103 | 9,757 | 29,913 | SH | | DFND | | 29,913 | 29,913 | 0 |
Lindsay Corp - US | Equity | 535555106 | 880 | 5,406 | SH | | DFND | | 5,406 | 5,406 | 0 |
Lion Electric Co/The - US | Equity | 536221104 | 23 | 10,094 | SH | | DFND | | 10,094 | 10,094 | 0 |
Lions Gate Entertainment Corp - US | Equity | 535919401 | 1,190 | 208,492 | SH | | DFND | | 208,492 | 208,492 | 0 |
Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | 1,197 | 220,515 | SH | | DFND | | 220,515 | 220,515 | 0 |
Lithia Motors Inc - US | Equity Option | 536797103 | 757 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Lithia Motors Inc - US | Equity Option | 536797103 | 613 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Livanova Plc - US | Equity | G5509L101 | 4,533 | 81,608 | SH | | DFND | | 81,608 | 81,608 | 0 |
Live Nation Entertainment Inc - US | Equity | 538034109 | 338 | 4,853 | SH | | DFND | | 4,853 | 4,853 | 0 |
Livent Corp - US | Equity | 53814L108 | 622 | 31,307 | SH | | DFND | | 31,307 | 31,307 | 0 |
Livent Corp - US | Equity Option | 53814L108 | 321 | 16,100 | SH | Call | DFND | | 16,100 | 16,100 | 0 |
Livent Corp - US | Equity Option | 53814L108 | 313 | 15,700 | SH | Put | DFND | | 15,700 | 15,700 | 0 |
Liveperson Inc - US | Equity | 538146101 | 2,227 | 219,620 | SH | | DFND | | 219,620 | 219,620 | 0 |
Liveramp Holdings Inc - US | Equity | 53815P108 | 2,907 | 124,019 | SH | | DFND | | 124,019 | 124,019 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 2,287 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Lockheed Martin Corp - US | Equity Option | 539830109 | 2,337 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Louisiana-Pacific Corp - US | Equity | 546347105 | 3,124 | 52,774 | SH | | DFND | | 52,774 | 52,774 | 0 |
Lowe's Cos Inc - US | Equity | 548661107 | 3,364 | 16,882 | SH | | DFND | | 16,882 | 16,882 | 0 |
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | 238 | 1,100 | SH | Put | DFND | | 1,100 | 1,100 | 0 |
Lucira Health Inc - US | Equity | 54948U105 | 3 | 31,002 | SH | | DFND | | 31,002 | 31,002 | 0 |
Lululemon Athletica Inc - US | Equity | 550021109 | 1,536 | 4,793 | SH | | DFND | | 4,793 | 4,793 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 2,242 | 7,000 | SH | Call | DFND | | 7,000 | 7,000 | 0 |
Lululemon Athletica Inc - US | Equity Option | 550021109 | 9,932 | 31,000 | SH | Put | DFND | | 31,000 | 31,000 | 0 |
Lumentum Holdings Inc - US | Equity Option | 55024U109 | 313 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Luminar Technologies Inc - US | Equity | 550424105 | 121 | 24,515 | SH | | DFND | | 24,515 | 24,515 | 0 |
Lyell Immunopharma Inc - US | Equity | 55083R104 | 433 | 124,795 | SH | | DFND | | 124,795 | 124,795 | 0 |
Lyft Inc - US | Equity | 55087P104 | 127 | 11,504 | SH | | DFND | | 11,504 | 11,504 | 0 |
Lyondellbasell Industries Nv - US | Equity | N53745100 | 6,353 | 76,510 | SH | | DFND | | 76,510 | 76,510 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 798 | 9,600 | SH | Call | DFND | | 9,600 | 9,600 | 0 |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | 764 | 9,200 | SH | Put | DFND | | 9,200 | 9,200 | 0 |
M&T Bank Corp - US | Equity | 55261F104 | 17,691 | 121,956 | SH | | DFND | | 121,956 | 121,956 | 0 |
M/I Homes Inc - US | Equity | 55305B101 | 445 | 9,640 | SH | | DFND | | 9,640 | 9,640 | 0 |
M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | 561 | 55,994 | SH | | DFND | | 55,994 | 55,994 | 0 |
Macerich Co/The - US REIT | Equity | 554382101 | 1,918 | 170,331 | SH | | DFND | | 170,331 | 170,331 | 0 |
Macrogenics Inc - US | Equity | 556099109 | 209 | 31,155 | SH | | DFND | | 31,155 | 31,155 | 0 |
Macy's Inc - US | Equity | 55616P104 | 2,965 | 143,606 | SH | | DFND | | 143,606 | 143,606 | 0 |
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | 2,451 | 8,445 | SH | | DFND | | 8,445 | 8,445 | 0 |
Magnite Inc - US | Equity | 55955D100 | 2,012 | 190,016 | SH | | DFND | | 190,016 | 190,016 | 0 |
Mannkind Corp - US | Equity | 56400P706 | 764 | 144,935 | SH | | DFND | | 144,935 | 144,935 | 0 |
Manpowergroup Inc - US | Equity | 56418H100 | 990 | 11,893 | SH | | DFND | | 11,893 | 11,893 | 0 |
Marathon Digital Holdings Inc - US | Equity | 565788106 | 68 | 19,979 | SH | | DFND | | 19,979 | 19,979 | 0 |
Marathon Oil Corp - US | Equity | 565849106 | 5,556 | 205,261 | SH | | DFND | | 205,261 | 205,261 | 0 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 711 | 6,100 | SH | Call | DFND | | 6,100 | 6,100 | 0 |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | 687 | 5,900 | SH | Put | DFND | | 5,900 | 5,900 | 0 |
Marcus & Millichap Inc - US | Equity | 566324109 | 1,463 | 42,468 | SH | | DFND | | 42,468 | 42,468 | 0 |
Marinemax Inc - US | Equity | 567908108 | 867 | 27,773 | SH | | DFND | | 27,773 | 27,773 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 810 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Marketaxess Holdings Inc - US | Equity Option | 57060D108 | 336 | 1,200 | SH | Put | DFND | | 1,200 | 1,200 | 0 |
Marqeta Inc - US | Equity | 57142B104 | 549 | 89,881 | SH | | DFND | | 89,881 | 89,881 | 0 |
Marriott International Inc/Md - US | Equity | 571903202 | 6,303 | 42,335 | SH | | DFND | | 42,335 | 42,335 | 0 |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | 1,002 | 7,443 | SH | | DFND | | 7,443 | 7,443 | 0 |
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | 17,560 | 106,116 | SH | | DFND | | 106,116 | 106,116 | 0 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 645 | 3,900 | SH | Call | DFND | | 3,900 | 3,900 | 0 |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | 448 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Marten Transport Ltd - US | Equity | 573075108 | 318 | 16,061 | SH | | DFND | | 16,061 | 16,061 | 0 |
Marvell Technology Inc - US | Equity | 573874104 | 2,736 | 73,860 | SH | | DFND | | 73,860 | 73,860 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 1,424 | 38,400 | SH | Call | DFND | | 38,400 | 38,400 | 0 |
Marvell Technology Inc - US | Equity Option | 573874104 | 1,254 | 33,800 | SH | Put | DFND | | 33,800 | 33,800 | 0 |
Masco Corp - US | Equity | 574599106 | 5,316 | 113,898 | SH | | DFND | | 113,898 | 113,898 | 0 |
Masonite International Corp - US | Equity | 575385109 | 3,553 | 44,075 | SH | | DFND | | 44,075 | 44,075 | 0 |
Mastec Inc - US | Equity | 576323109 | 1,149 | 13,469 | SH | | DFND | | 13,469 | 13,469 | 0 |
Mastercard Inc - US | Equity | 57636Q104 | 454 | 1,305 | SH | | DFND | | 1,305 | 1,305 | 0 |
Matador Resources Co - US | Equity | 576485205 | 5,376 | 93,925 | SH | | DFND | | 93,925 | 93,925 | 0 |
Match Group Inc - US | Equity | 57667L107 | 877 | 21,149 | SH | | DFND | | 21,149 | 21,149 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 1,381 | 33,300 | SH | Call | DFND | | 33,300 | 33,300 | 0 |
Match Group Inc - US | Equity Option | 57667L107 | 892 | 21,500 | SH | Put | DFND | | 21,500 | 21,500 | 0 |
Matrix Service Co - US | Equity | 576853105 | 230 | 36,965 | SH | | DFND | | 36,965 | 36,965 | 0 |
Mattel Inc - US | Equity Option | 577081102 | 702 | 39,300 | SH | Call | DFND | | 39,300 | 39,300 | 0 |
Mattel Inc - US | Equity Option | 577081102 | 549 | 30,800 | SH | Put | DFND | | 30,800 | 30,800 | 0 |
Maxar Technologies Inc - US | Equity | 57778K105 | 16,485 | 318,603 | SH | | DFND | | 318,603 | 318,603 | 0 |
Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | 1,088 | 105,000 | SH | | DFND | | 105,000 | 105,000 | 0 |
Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | 6 | 105,000 | SH | Call | DFND | | 105,000 | 105,000 | 0 |
Mbia Inc - US | Equity | 55262C100 | 1,495 | 116,314 | SH | | DFND | | 116,314 | 116,314 | 0 |
Mcdonald's Corp - US | Equity | 580135101 | 13,179 | 50,008 | SH | | DFND | | 50,008 | 50,008 | 0 |
Mckesson Corp - US | Equity | 58155Q103 | 3,617 | 9,643 | SH | | DFND | | 9,643 | 9,643 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 1,765 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Mckesson Corp - US | Equity Option | 58155Q103 | 1,315 | 3,500 | SH | Put | DFND | | 3,500 | 3,500 | 0 |
Mdc Holdings Inc - US | Equity | 552676108 | 2,522 | 79,802 | SH | | DFND | | 79,802 | 79,802 | 0 |
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | 164 | 14,762 | SH | | DFND | | 14,762 | 14,762 | 0 |
Medifast Inc - US | Equity Option | 58470H101 | 221 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Medifast Inc - US | Equity Option | 58470H101 | 716 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Medpace Holdings Inc - US | Equity | 58506Q109 | 1,052 | 4,951 | SH | | DFND | | 4,951 | 4,951 | 0 |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | 701 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | 551 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Medtronic Plc - US | Equity | G5960L103 | 19,107 | 245,842 | SH | | DFND | | 245,842 | 245,842 | 0 |
Medtronic Plc - US | Equity Option | G5960L103 | 1,919 | 24,700 | SH | Call | DFND | | 24,700 | 24,700 | 0 |
Medtronic Plc - US | Equity Option | G5960L103 | 2,909 | 37,400 | SH | Put | DFND | | 37,400 | 37,400 | 0 |
Membership Collective Group Inc - US | Equity | 586001109 | 577 | 154,396 | SH | | DFND | | 154,396 | 154,396 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 508 | 600 | SH | Call | DFND | | 600 | 600 | 0 |
Mercadolibre Inc - US | Equity Option | 58733R102 | 254 | 300 | SH | Put | DFND | | 300 | 300 | 0 |
Mercer International Inc - US | Equity | 588056101 | 319 | 27,444 | SH | | DFND | | 27,444 | 27,444 | 0 |
Mercury Systems Inc - US | Equity | 589378108 | 2,352 | 52,563 | SH | | DFND | | 52,563 | 52,563 | 0 |
Merus Nv - US | Equity | N5749R100 | 359 | 23,215 | SH | | DFND | | 23,215 | 23,215 | 0 |
Mesa Air Group Inc - US | Equity | 590479135 | 67 | 43,870 | SH | | DFND | | 43,870 | 43,870 | 0 |
Meta Materials Inc - US | Equity | 59134N104 | 95 | 80,000 | SH | | DFND | | 80,000 | 80,000 | 0 |
Meta Platforms Inc - US | Equity | 30303M102 | 13,546 | 112,561 | SH | | DFND | | 112,561 | 112,561 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 1,286 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Meta Platforms Inc - US | Equity Option | 30303M102 | 396 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Metlife Inc - US | Equity | 59156R108 | 17,482 | 241,568 | SH | | DFND | | 241,568 | 241,568 | 0 |
Mgic Investment Corp - US | Equity | 552848103 | 805 | 61,937 | SH | | DFND | | 61,937 | 61,937 | 0 |
Mgm Resorts International - US | Equity | 552953101 | 2,251 | 67,120 | SH | | DFND | | 67,120 | 67,120 | 0 |
Mgp Ingredients Inc - US | Equity | 55303J106 | 2,980 | 28,012 | SH | | DFND | | 28,012 | 28,012 | 0 |
Micro Focus International Plc - US ADR | Depository Receipt | 594837403 | 140 | 22,236 | SH | | DFND | | 22,236 | 22,236 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 2,494 | 35,500 | SH | Call | DFND | | 35,500 | 35,500 | 0 |
Microchip Technology Inc - US | Equity Option | 595017104 | 2,212 | 31,500 | SH | Put | DFND | | 31,500 | 31,500 | 0 |
Micron Technology Inc - US | Equity | 595112103 | 2,795 | 55,919 | SH | | DFND | | 55,919 | 55,919 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 2,315 | 46,300 | SH | Call | DFND | | 46,300 | 46,300 | 0 |
Micron Technology Inc - US | Equity Option | 595112103 | 1,215 | 24,300 | SH | Put | DFND | | 24,300 | 24,300 | 0 |
Microsoft Corp - US | Equity | 594918104 | 1,752 | 7,305 | SH | | DFND | | 7,305 | 7,305 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 2,352 | 9,800 | SH | Call | DFND | | 9,800 | 9,800 | 0 |
Microsoft Corp - US | Equity Option | 594918104 | 1,296 | 5,400 | SH | Put | DFND | | 5,400 | 5,400 | 0 |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | 265 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Minerva Surgical Inc - US | Equity | 60343F106 | 4 | 17,738 | SH | | DFND | | 17,738 | 17,738 | 0 |
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | 3,578 | 536,428 | SH | | DFND | | 536,428 | 536,428 | 0 |
Mks Instruments Inc - US | Equity Option | 55306N104 | 262 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Mks Instruments Inc - US | Equity Option | 55306N104 | 303 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Moderna Inc - US | Equity | 60770K107 | 1,757 | 9,779 | SH | | DFND | | 9,779 | 9,779 | 0 |
Momentive Global Inc - US | Equity | 60878Y108 | 1,032 | 147,478 | SH | | DFND | | 147,478 | 147,478 | 0 |
Monday.Com Ltd - US | Equity | M7S64H106 | 1,200 | 9,834 | SH | | DFND | | 9,834 | 9,834 | 0 |
Mondelez International Inc - US | Equity | 609207105 | 11,126 | 166,926 | SH | | DFND | | 166,926 | 166,926 | 0 |
Mongodb Inc - US | Equity | 60937P106 | 556 | 2,823 | SH | | DFND | | 2,823 | 2,823 | 0 |
Monolithic Power Systems Inc - US | Equity | 609839105 | 740 | 2,093 | SH | | DFND | | 2,093 | 2,093 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 1,767 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | 1,308 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Moody's Corp - US | Equity | 615369105 | 10,637 | 38,179 | SH | | DFND | | 38,179 | 38,179 | 0 |
Moog Inc - US | Equity | 615394202 | 3,318 | 37,806 | SH | | DFND | | 37,806 | 37,806 | 0 |
Morgan Stanley - US | Equity | 617446448 | 5,547 | 65,245 | SH | | DFND | | 65,245 | 65,245 | 0 |
Morphic Holding Inc - US | Equity | 61775R105 | 512 | 19,149 | SH | | DFND | | 19,149 | 19,149 | 0 |
Mrc Global Inc - US | Equity | 55345K103 | 1,600 | 138,187 | SH | | DFND | | 138,187 | 138,187 | 0 |
Msci Inc - US | Equity | 55354G100 | 487 | 1,047 | SH | | DFND | | 1,047 | 1,047 | 0 |
Mueller Water Products Inc - US Series A | Equity | 624758108 | 4,188 | 389,179 | SH | | DFND | | 389,179 | 389,179 | 0 |
Murphy Oil Corp - US | Equity | 626717102 | 1,790 | 41,615 | SH | | DFND | | 41,615 | 41,615 | 0 |
Murphy Oil Corp - US | Equity Option | 626717102 | 236 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Murphy Oil Corp - US | Equity Option | 626717102 | 289 | 6,700 | SH | Put | DFND | | 6,700 | 6,700 | 0 |
Murphy Usa Inc - US | Equity | 626755102 | 587 | 2,100 | SH | | DFND | | 2,100 | 2,100 | 0 |
Murphy Usa Inc - US | Equity Option | 626755102 | 364 | 1,300 | SH | Put | DFND | | 1,300 | 1,300 | 0 |
Myers Industries Inc - US | Equity | 628464109 | 1,700 | 76,490 | SH | | DFND | | 76,490 | 76,490 | 0 |
Myovant Sciences Ltd - US | Equity | G637AM102 | 1,907 | 70,746 | SH | | DFND | | 70,746 | 70,746 | 0 |
Myr Group Inc - US | Equity | 55405W104 | 1,800 | 19,555 | SH | | DFND | | 19,555 | 19,555 | 0 |
Myriad Genetics Inc - US | Equity | 62855J104 | 550 | 37,925 | SH | | DFND | | 37,925 | 37,925 | 0 |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | 3,019 | 741,667 | SH | | DFND | | 741,667 | 741,667 | 0 |
Nabors Industries Ltd - US | Equity Option | G6359F137 | 370 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Nabors Industries Ltd - US | Equity Option | G6359F137 | 431 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Nanostring Technologies Inc - US | Equity | 63009R109 | 942 | 118,140 | SH | | DFND | | 118,140 | 118,140 | 0 |
Nasdaq Inc - US | Equity | 631103108 | 11,589 | 188,904 | SH | | DFND | | 188,904 | 188,904 | 0 |
Natera Inc - US | Equity | 632307104 | 2,884 | 71,799 | SH | | DFND | | 71,799 | 71,799 | 0 |
National Cinemedia Inc - US | Equity | 635309107 | 44 | 199,206 | SH | | DFND | | 199,206 | 199,206 | 0 |
National Fuel Gas Co - US | Equity | 636180101 | 7,373 | 116,470 | SH | | DFND | | 116,470 | 116,470 | 0 |
National Grid Plc - US ADR | Depository Receipt | 636274409 | 669 | 11,099 | SH | | DFND | | 11,099 | 11,099 | 0 |
National Health Investors Inc - US REIT | Equity | 63633D104 | 290 | 5,547 | SH | | DFND | | 5,547 | 5,547 | 0 |
National Storage Affiliates Trust - US REIT | Equity | 637870106 | 8,399 | 232,523 | SH | | DFND | | 232,523 | 232,523 | 0 |
Navigator Holdings Ltd - US | Equity | Y62132108 | 792 | 66,237 | SH | | DFND | | 66,237 | 66,237 | 0 |
Ncr Corp - US | Equity | 62886E108 | 7,329 | 313,053 | SH | | DFND | | 313,053 | 313,053 | 0 |
Nektar Therapeutics - US | Equity | 640268108 | 601 | 265,827 | SH | | DFND | | 265,827 | 265,827 | 0 |
Neogenomics Inc - US | Equity | 64049M209 | 1,055 | 114,209 | SH | | DFND | | 114,209 | 114,209 | 0 |
Netapp Inc - US | Equity Option | 64110D104 | 318 | 5,300 | SH | Call | DFND | | 5,300 | 5,300 | 0 |
Netapp Inc - US | Equity Option | 64110D104 | 336 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Netease Inc - US ADR | Depository Receipt | 64110W102 | 312 | 4,301 | SH | | DFND | | 4,301 | 4,301 | 0 |
Netflix Inc - US | Equity | 64110L106 | 2,424 | 8,221 | SH | | DFND | | 8,221 | 8,221 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 1,736 | 5,900 | SH | Call | DFND | | 5,900 | 5,900 | 0 |
Netflix Inc - US | Equity Option | 64110L106 | 1,912 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Netgear Inc - US | Equity | 64111Q104 | 784 | 43,289 | SH | | DFND | | 43,289 | 43,289 | 0 |
Neurocrine Biosciences Inc - US | Equity | 64125C109 | 5,739 | 48,052 | SH | | DFND | | 48,052 | 48,052 | 0 |
Nevro Corp - US | Equity | 64157F103 | 2,748 | 69,382 | SH | | DFND | | 69,382 | 69,382 | 0 |
New Fortress Energy Inc - US | Equity | 644393100 | 11,132 | 262,421 | SH | | DFND | | 262,421 | 262,421 | 0 |
New Relic Inc - US | Equity | 64829B100 | 1,940 | 34,360 | SH | | DFND | | 34,360 | 34,360 | 0 |
New York Times Co/The - US | Equity | 650111107 | 6,601 | 203,356 | SH | | DFND | | 203,356 | 203,356 | 0 |
New York Times Co/The - US | Equity Option | 650111107 | 668 | 20,600 | SH | Call | DFND | | 20,600 | 20,600 | 0 |
New York Times Co/The - US | Equity Option | 650111107 | 445 | 13,700 | SH | Put | DFND | | 13,700 | 13,700 | 0 |
Newell Brands Inc - US | Equity | 651229106 | 3,277 | 250,553 | SH | | DFND | | 250,553 | 250,553 | 0 |
Newell Brands Inc - US | Equity Option | 651229106 | 341 | 26,100 | SH | Put | DFND | | 26,100 | 26,100 | 0 |
Newmont Corp - US | Equity | 651639106 | 671 | 14,215 | SH | | DFND | | 14,215 | 14,215 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 1,321 | 28,000 | SH | Call | DFND | | 28,000 | 28,000 | 0 |
Newmont Corp - US | Equity Option | 651639106 | 1,223 | 25,900 | SH | Put | DFND | | 25,900 | 25,900 | 0 |
News Corp/new-cl A | Equity | 65249B109 | 1,193 | 65,572 | SH | | DFND | | 65,572 | 65,572 | 0 |
Nexstar Media Group Inc - US | Equity | 65336K103 | 870 | 4,972 | SH | | DFND | | 4,972 | 4,972 | 0 |
Nextdoor Holdings Inc - US | Equity | 65345M108 | 96 | 46,499 | SH | | DFND | | 46,499 | 46,499 | 0 |
Nextgen Healthcare Inc - US | Equity | 65343C102 | 3,223 | 171,639 | SH | | DFND | | 171,639 | 171,639 | 0 |
Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | 182 | 36,188 | SH | | DFND | | 36,188 | 36,188 | 0 |
Nike Inc - US Class B | Equity | 654106103 | 328 | 2,805 | SH | | DFND | | 2,805 | 2,805 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 1,228 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
Nike Inc - US Class B | Equity Option | 654106103 | 890 | 7,600 | SH | Put | DFND | | 7,600 | 7,600 | 0 |
Nine Energy Service Inc - US | Equity | 65441V101 | 508 | 34,992 | SH | | DFND | | 34,992 | 34,992 | 0 |
Nisource Inc - US | Equity | 65473P105 | 3,434 | 125,233 | SH | | DFND | | 125,233 | 125,233 | 0 |
Nmi Holdings Inc - US | Equity | 629209305 | 1,631 | 78,022 | SH | | DFND | | 78,022 | 78,022 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 2,317 | 9,400 | SH | Call | DFND | | 9,400 | 9,400 | 0 |
Norfolk Southern Corp - US | Equity Option | 655844108 | 1,604 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | 283 | 9,200 | SH | Call | DFND | | 9,200 | 9,200 | 0 |
Northern Oil And Gas Inc - US | Equity Option | 665531307 | 315 | 10,300 | SH | Put | DFND | | 10,300 | 10,300 | 0 |
Northern Trust Corp - US | Equity | 665859104 | 6,840 | 77,302 | SH | | DFND | | 77,302 | 77,302 | 0 |
Northfield Bancorp Inc - US | Equity | 66611T108 | 1,047 | 66,530 | SH | | DFND | | 66,530 | 66,530 | 0 |
Northrop Grumman Corp - US | Equity | 666807102 | 2,592 | 4,751 | SH | | DFND | | 4,751 | 4,751 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 1,202 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Northrop Grumman Corp - US | Equity Option | 666807102 | 1,093 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Northwestern Corp - US | Equity | 668074305 | 2,148 | 36,202 | SH | | DFND | | 36,202 | 36,202 | 0 |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | 299 | 24,437 | SH | | DFND | | 24,437 | 24,437 | 0 |
Nov Inc - US | Equity | 62955J103 | 4,597 | 220,061 | SH | | DFND | | 220,061 | 220,061 | 0 |
Novanta Inc - US | Equity | 67000B104 | 246 | 1,813 | SH | | DFND | | 1,813 | 1,813 | 0 |
Novavax Inc - US | Equity | 670002401 | 479 | 46,624 | SH | | DFND | | 46,624 | 46,624 | 0 |
Novocure Ltd - US | Equity | G6674U108 | 1,970 | 26,855 | SH | | DFND | | 26,855 | 26,855 | 0 |
Nrg Energy Inc - US | Equity | 629377508 | 8,706 | 273,617 | SH | | DFND | | 273,617 | 273,617 | 0 |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | 805 | 19,087 | SH | | DFND | | 19,087 | 19,087 | 0 |
Nucor Corp - US | Equity | 670346105 | 8,912 | 67,614 | SH | | DFND | | 67,614 | 67,614 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 1,043 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Nucor Corp - US | Equity Option | 670346105 | 1,002 | 7,600 | SH | Put | DFND | | 7,600 | 7,600 | 0 |
Nurix Therapeutics Inc - US | Equity | 67080M103 | 243 | 22,162 | SH | | DFND | | 22,162 | 22,162 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 533 | 7,300 | SH | Call | DFND | | 7,300 | 7,300 | 0 |
Nutrien Ltd - US | Equity Option | 67077M108 | 861 | 11,800 | SH | Put | DFND | | 11,800 | 11,800 | 0 |
Nuvasive Inc - US | Equity | 670704105 | 1,581 | 38,339 | SH | | DFND | | 38,339 | 38,339 | 0 |
Nvent Electric Plc - US | Equity | G6700G107 | 816 | 21,216 | SH | | DFND | | 21,216 | 21,216 | 0 |
Nvidia Corp - US | Equity | 67066G104 | 1,161 | 7,942 | SH | | DFND | | 7,942 | 7,942 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 2,589 | 17,700 | SH | Call | DFND | | 17,700 | 17,700 | 0 |
Nvidia Corp - US | Equity Option | 67066G104 | 1,534 | 10,500 | SH | Put | DFND | | 10,500 | 10,500 | 0 |
Nxp Semiconductors Nv - US | Equity | N6596X109 | 15,909 | 100,669 | SH | | DFND | | 100,669 | 100,669 | 0 |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | 2,531 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | 1,603 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Oak Street Health Inc - US | Equity | 67181A107 | 391 | 18,181 | SH | | DFND | | 18,181 | 18,181 | 0 |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | 409 | 9,921 | SH | Call | DFND | | 9,921 | 9,921 | 0 |
Oceaneering International Inc - US | Equity | 675232102 | 1,491 | 85,231 | SH | | DFND | | 85,231 | 85,231 | 0 |
Ocular Therapeutix Inc - US | Equity | 67576A100 | 279 | 99,338 | SH | | DFND | | 99,338 | 99,338 | 0 |
Oge Energy Corp - US | Equity | 670837103 | 234 | 5,920 | SH | | DFND | | 5,920 | 5,920 | 0 |
Oil States International Inc - US | Equity | 678026105 | 467 | 62,535 | SH | | DFND | | 62,535 | 62,535 | 0 |
Okta Inc - US | Equity | 679295105 | 3,143 | 45,998 | SH | | DFND | | 45,998 | 45,998 | 0 |
Okta Inc - US | Equity Option | 679295105 | 335 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Old Dominion Freight Line Inc - US | Equity | 679580100 | 9,033 | 31,830 | SH | | DFND | | 31,830 | 31,830 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 680 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | 795 | 2,800 | SH | Put | DFND | | 2,800 | 2,800 | 0 |
Old National Bancorp/In - US | Equity | 680033107 | 1,280 | 71,172 | SH | | DFND | | 71,172 | 71,172 | 0 |
Olema Pharmaceuticals Inc - US | Equity | 68062P106 | 49 | 19,876 | SH | | DFND | | 19,876 | 19,876 | 0 |
Olin Corp - US | Equity | 680665205 | 672 | 12,701 | SH | | DFND | | 12,701 | 12,701 | 0 |
Olo Inc - US | Equity | 68134L109 | 1,392 | 222,644 | SH | | DFND | | 222,644 | 222,644 | 0 |
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | 7,427 | 265,727 | SH | | DFND | | 265,727 | 265,727 | 0 |
Omeros Corp - US | Equity | 682143102 | 353 | 156,286 | SH | | DFND | | 156,286 | 156,286 | 0 |
Omnicom Group Inc - US | Equity Option | 681919106 | 204 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
On Holding Ag - US | Equity Option | H5919C104 | 323 | 18,800 | SH | Call | DFND | | 18,800 | 18,800 | 0 |
On Holding Ag - US | Equity Option | H5919C104 | 285 | 16,600 | SH | Put | DFND | | 16,600 | 16,600 | 0 |
On Semiconductor Corp - US | Equity | 682189105 | 13,335 | 213,810 | SH | | DFND | | 213,810 | 213,810 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 2,165 | 34,700 | SH | Call | DFND | | 34,700 | 34,700 | 0 |
On Semiconductor Corp - US | Equity Option | 682189105 | 1,522 | 24,400 | SH | Put | DFND | | 24,400 | 24,400 | 0 |
On24 Inc - US | Equity | 68339B104 | 1,747 | 202,435 | SH | | DFND | | 202,435 | 202,435 | 0 |
One Gas Inc - US | Equity | 68235P108 | 5,275 | 69,662 | SH | | DFND | | 69,662 | 69,662 | 0 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 444 | 13,300 | SH | Call | DFND | | 13,300 | 13,300 | 0 |
Onemain Holdings Inc - US | Equity Option | 68268W103 | 569 | 17,100 | SH | Put | DFND | | 17,100 | 17,100 | 0 |
Open Lending Corp - US | Equity | 68373J104 | 903 | 133,719 | SH | | DFND | | 133,719 | 133,719 | 0 |
Optimizerx Corp - US | Equity | 68401U204 | 244 | 14,539 | SH | | DFND | | 14,539 | 14,539 | 0 |
Orasure Technologies Inc - US | Equity | 68554V108 | 70 | 14,511 | SH | | DFND | | 14,511 | 14,511 | 0 |
Origin Materials Inc - US | Warrant / Rights | 68622D114 | 15 | 16,665 | SH | Call | DFND | | 16,665 | 16,665 | 0 |
Orthofix Medical Inc - US | Equity | 68752M108 | 719 | 35,029 | SH | | DFND | | 35,029 | 35,029 | 0 |
Orthopediatrics Corp - US | Equity | 68752L100 | 475 | 11,952 | SH | | DFND | | 11,952 | 11,952 | 0 |
Oscar Health Inc - US | Equity | 687793109 | 1,282 | 521,226 | SH | | DFND | | 521,226 | 521,226 | 0 |
Oshkosh Corp - US | Equity | 688239201 | 4,642 | 52,640 | SH | | DFND | | 52,640 | 52,640 | 0 |
Otis Worldwide Corp - US | Equity | 68902V107 | 9,984 | 127,499 | SH | | DFND | | 127,499 | 127,499 | 0 |
Otis Worldwide Corp - US | Equity Option | 68902V107 | 500 | 6,400 | SH | Call | DFND | | 6,400 | 6,400 | 0 |
Otis Worldwide Corp - US | Equity Option | 68902V107 | 517 | 6,600 | SH | Put | DFND | | 6,600 | 6,600 | 0 |
Outfront Media Inc - US REIT | Equity | 69007J106 | 387 | 23,369 | SH | | DFND | | 23,369 | 23,369 | 0 |
Overstock.Com Inc - US | Equity | 690370101 | 2,224 | 114,899 | SH | | DFND | | 114,899 | 114,899 | 0 |
Owens & Minor Inc - US | Equity | 690732102 | 2,141 | 109,605 | SH | | DFND | | 109,605 | 109,605 | 0 |
Oxford Industries Inc - US | Equity | 691497309 | 489 | 5,250 | SH | | DFND | | 5,250 | 5,250 | 0 |
Oxus Acquisition Corp - US | Equity | G6859L105 | 1,808 | 175,000 | SH | | DFND | | 175,000 | 175,000 | 0 |
Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | 7 | 175,000 | SH | Call | DFND | | 175,000 | 175,000 | 0 |
Paccar Inc - US | Equity | 693718108 | 1,158 | 11,703 | SH | | DFND | | 11,703 | 11,703 | 0 |
Paccar Inc - US | Equity Option | 693718108 | 821 | 8,300 | SH | Call | DFND | | 8,300 | 8,300 | 0 |
Paccar Inc - US | Equity Option | 693718108 | 218 | 2,200 | SH | Put | DFND | | 2,200 | 2,200 | 0 |
Pacific Biosciences Of California Inc - US | Equity | 69404D108 | 1,139 | 139,197 | SH | | DFND | | 139,197 | 139,197 | 0 |
Pacific Premier Bancorp Inc - US | Equity | 69478X105 | 1,338 | 42,410 | SH | | DFND | | 42,410 | 42,410 | 0 |
Pacira Biosciences Inc - US | Equity | 695127100 | 921 | 23,852 | SH | | DFND | | 23,852 | 23,852 | 0 |
Packaging Corp Of America - US | Equity | 695156109 | 1,694 | 13,240 | SH | | DFND | | 13,240 | 13,240 | 0 |
Pagerduty Inc - US | Equity | 69553P100 | 1,187 | 44,692 | SH | | DFND | | 44,692 | 44,692 | 0 |
Palo Alto Networks Inc - US | Equity | 697435105 | 3,801 | 27,241 | SH | | DFND | | 27,241 | 27,241 | 0 |
Pan American Silver Corp - US | Equity Option | 697900108 | 689 | 42,200 | SH | Call | DFND | | 42,200 | 42,200 | 0 |
Pan American Silver Corp - US | Equity Option | 697900108 | 213 | 13,000 | SH | Put | DFND | | 13,000 | 13,000 | 0 |
Papa John's International Inc - US | Equity Option | 698813102 | 452 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Papa John's International Inc - US | Equity Option | 698813102 | 270 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Par Technology Corp - US | Equity | 698884103 | 701 | 26,883 | SH | | DFND | | 26,883 | 26,883 | 0 |
Paragon 28 Inc - US | Equity | 69913P105 | 451 | 23,599 | SH | | DFND | | 23,599 | 23,599 | 0 |
Park Aerospace Corp - US | Equity | 70014A104 | 231 | 17,218 | SH | | DFND | | 17,218 | 17,218 | 0 |
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | 1,142 | 96,863 | SH | | DFND | | 96,863 | 96,863 | 0 |
Park-Ohio Holdings Corp - US | Equity | 700666100 | 167 | 13,686 | SH | | DFND | | 13,686 | 13,686 | 0 |
Parker-Hannifin Corp - US | Equity | 701094104 | 10,407 | 35,762 | SH | | DFND | | 35,762 | 35,762 | 0 |
Paychex Inc - US | Equity | 704326107 | 5,503 | 47,617 | SH | | DFND | | 47,617 | 47,617 | 0 |
Paychex Inc - US | Equity Option | 704326107 | 219 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Paycom Software Inc - US | Equity | 70432V102 | 6,300 | 20,303 | SH | | DFND | | 20,303 | 20,303 | 0 |
Paylocity Holding Corp - US | Equity | 70438V106 | 10,062 | 51,794 | SH | | DFND | | 51,794 | 51,794 | 0 |
Paylocity Holding Corp - US | Equity Option | 70438V106 | 426 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Paylocity Holding Corp - US | Equity Option | 70438V106 | 328 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Paymentus Holdings Inc - US | Equity | 70439P108 | 152 | 18,984 | SH | | DFND | | 18,984 | 18,984 | 0 |
Paypal Holdings Inc - US | Equity | 70450Y103 | 2,418 | 33,950 | SH | | DFND | | 33,950 | 33,950 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 333 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | 1,409 | 19,800 | SH | Put | DFND | | 19,800 | 19,800 | 0 |
Pbf Energy Inc - US | Equity | 69318G106 | 2,154 | 52,811 | SH | | DFND | | 52,811 | 52,811 | 0 |
Pdc Energy Inc - US | Equity | 69327R101 | 6,733 | 106,061 | SH | | DFND | | 106,061 | 106,061 | 0 |
Pdf Solutions Inc - US | Equity | 693282105 | 688 | 24,126 | SH | | DFND | | 24,126 | 24,126 | 0 |
Peabody Energy Corp - US | Equity | 704551100 | 3,070 | 116,195 | SH | | DFND | | 116,195 | 116,195 | 0 |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | 1,884 | 140,703 | SH | | DFND | | 140,703 | 140,703 | 0 |
Pegasystems Inc - US | Equity | 705573103 | 2,047 | 59,796 | SH | | DFND | | 59,796 | 59,796 | 0 |
Peloton Interactive Inc - US | Equity | 70614W100 | 678 | 85,330 | SH | | DFND | | 85,330 | 85,330 | 0 |
Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | 1,373 | 110,819 | SH | | DFND | | 110,819 | 110,819 | 0 |
Penske Automotive Group Inc - US | Equity | 70959W103 | 5,928 | 51,579 | SH | | DFND | | 51,579 | 51,579 | 0 |
Pepsico Inc - US | Equity | 713448108 | 13,825 | 76,523 | SH | | DFND | | 76,523 | 76,523 | 0 |
Pepsico Inc - US | Equity Option | 713448108 | 1,083 | 6,000 | SH | Call | DFND | | 6,000 | 6,000 | 0 |
Pepsico Inc - US | Equity Option | 713448108 | 650 | 3,600 | SH | Put | DFND | | 3,600 | 3,600 | 0 |
Perficient Inc - US | Equity | 71375U101 | 3,052 | 43,702 | SH | | DFND | | 43,702 | 43,702 | 0 |
Performant Financial Corp - US | Equity | 71377E105 | 3,188 | 883,012 | SH | | DFND | | 883,012 | 883,012 | 0 |
Perkinelmer Inc - US | Equity | 714046109 | 236 | 1,683 | SH | | DFND | | 1,683 | 1,683 | 0 |
Perkinelmer Inc - US | Equity Option | 714046109 | 224 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Pfizer Inc - US | Equity | 717081103 | 820 | 16,010 | SH | | DFND | | 16,010 | 16,010 | 0 |
Pg&E Corp - US | Equity | 69331C108 | 3,934 | 241,956 | SH | | DFND | | 241,956 | 241,956 | 0 |
Pg&E Corp - US | Equity Option | 69331C108 | 577 | 35,400 | SH | Call | DFND | | 35,400 | 35,400 | 0 |
Pg&E Corp - US | Equity Option | 69331C108 | 874 | 53,700 | SH | Put | DFND | | 53,700 | 53,700 | 0 |
Pgt Innovations Inc - US | Equity | 69336V101 | 1,015 | 56,521 | SH | | DFND | | 56,521 | 56,521 | 0 |
Philip Morris International Inc - US | Equity Option | 718172109 | 626 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Philip Morris International Inc - US | Equity Option | 718172109 | 453 | 4,500 | SH | Put | DFND | | 4,500 | 4,500 | 0 |
Phillips 66 - US | Equity Option | 718546104 | 1,052 | 10,100 | SH | Call | DFND | | 10,100 | 10,100 | 0 |
Phillips 66 - US | Equity Option | 718546104 | 1,290 | 12,400 | SH | Put | DFND | | 12,400 | 12,400 | 0 |
Photronics Inc - US | Equity | 719405102 | 187 | 11,134 | SH | | DFND | | 11,134 | 11,134 | 0 |
Physicians Realty Trust - US REIT | Equity | 71943U104 | 1,052 | 72,724 | SH | | DFND | | 72,724 | 72,724 | 0 |
Piedmont Lithium Inc - US | Equity | 72016P105 | 236 | 5,368 | SH | | DFND | | 5,368 | 5,368 | 0 |
Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | 1,636 | 20,056 | SH | | DFND | | 20,056 | 20,056 | 0 |
Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | 5,140 | 70,030 | SH | | DFND | | 70,030 | 70,030 | 0 |
Pinnacle West Capital Corp - US | Equity | 723484101 | 3,094 | 40,683 | SH | | DFND | | 40,683 | 40,683 | 0 |
Pinterest Inc - US | Equity | 72352L106 | 614 | 25,274 | SH | | DFND | | 25,274 | 25,274 | 0 |
Pitney Bowes Inc - US | Equity | 724479100 | 871 | 229,316 | SH | | DFND | | 229,316 | 229,316 | 0 |
Pjt Partners Inc - US | Equity | 69343T107 | 9,875 | 134,012 | SH | | DFND | | 134,012 | 134,012 | 0 |
Plexus Corp - US | Equity | 729132100 | 7,099 | 68,968 | SH | | DFND | | 68,968 | 68,968 | 0 |
Pliant Therapeutics Inc - US | Equity | 729139105 | 466 | 24,129 | SH | | DFND | | 24,129 | 24,129 | 0 |
Plum Acquisition Corp I - US Unit | Equity | G7134L100 | 964 | 95,800 | SH | | DFND | | 95,800 | 95,800 | 0 |
Pnm Resources Inc - US | Equity | 69349H107 | 7,617 | 156,118 | SH | | DFND | | 156,118 | 156,118 | 0 |
Polaris Inc - US | Equity | 731068102 | 4,032 | 39,923 | SH | | DFND | | 39,923 | 39,923 | 0 |
Polaris Inc - US | Equity Option | 731068102 | 253 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Pontem Corp - US | Equity | G71707106 | 2,383 | 235,700 | SH | | DFND | | 235,700 | 235,700 | 0 |
Pool Corp - US | Equity Option | 73278L105 | 543 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Pool Corp - US | Equity Option | 73278L105 | 785 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Popular Inc - US | Equity | 733174700 | 2,145 | 32,349 | SH | | DFND | | 32,349 | 32,349 | 0 |
Portland General Electric Co - US | Equity | 736508847 | 2,599 | 53,051 | SH | | DFND | | 53,051 | 53,051 | 0 |
Poshmark Inc - US | Equity | 73739W104 | 18,879 | 1,055,854 | SH | | DFND | | 1,055,854 | 1,055,854 | 0 |
Power Integrations Inc - US | Equity | 739276103 | 4,542 | 63,327 | SH | | DFND | | 63,327 | 63,327 | 0 |
Powerschool Holdings Inc - US | Equity | 73939C106 | 3,260 | 141,264 | SH | | DFND | | 141,264 | 141,264 | 0 |
Ppg Industries Inc - US | Equity | 693506107 | 228 | 1,812 | SH | | DFND | | 1,812 | 1,812 | 0 |
Ppl Corp - US | Equity Option | 69351T106 | 239 | 8,200 | SH | Call | DFND | | 8,200 | 8,200 | 0 |
Ppl Corp - US | Equity Option | 69351T106 | 243 | 8,300 | SH | Put | DFND | | 8,300 | 8,300 | 0 |
Precigen Inc - US | Equity | 74017N105 | 147 | 96,801 | SH | | DFND | | 96,801 | 96,801 | 0 |
Premier Financial Corp - US | Equity | 74052F108 | 200 | 7,406 | SH | | DFND | | 7,406 | 7,406 | 0 |
Primerica Inc - US | Equity | 74164M108 | 7,364 | 51,928 | SH | | DFND | | 51,928 | 51,928 | 0 |
Primo Water Corp - US | Equity | 74167P108 | 355 | 22,866 | SH | | DFND | | 22,866 | 22,866 | 0 |
Principal Financial Group Inc - US | Equity Option | 74251V102 | 940 | 11,200 | SH | Call | DFND | | 11,200 | 11,200 | 0 |
Principal Financial Group Inc - US | Equity Option | 74251V102 | 637 | 7,600 | SH | Put | DFND | | 7,600 | 7,600 | 0 |
Procore Technologies Inc - US | Equity | 74275K108 | 2,039 | 43,226 | SH | | DFND | | 43,226 | 43,226 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 5,803 | 38,300 | SH | Call | DFND | | 38,300 | 38,300 | 0 |
Procter & Gamble Co/The - US | Equity Option | 742718109 | 5,895 | 38,900 | SH | Put | DFND | | 38,900 | 38,900 | 0 |
Progressive Corp/The - US | Equity | 743315103 | 8,482 | 65,393 | SH | | DFND | | 65,393 | 65,393 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 1,181 | 9,100 | SH | Call | DFND | | 9,100 | 9,100 | 0 |
Progressive Corp/The - US | Equity Option | 743315103 | 1,194 | 9,200 | SH | Put | DFND | | 9,200 | 9,200 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 2,447 | 21,700 | SH | Call | DFND | | 21,700 | 21,700 | 0 |
Prologis Inc - US REIT | Equity Option | 74340W103 | 1,578 | 14,000 | SH | Put | DFND | | 14,000 | 14,000 | 0 |
Pros Holdings Inc - US | Equity | 74346Y103 | 683 | 28,146 | SH | | DFND | | 28,146 | 28,146 | 0 |
Proterra Inc - US | Equity | 74374T109 | 227 | 60,125 | SH | | DFND | | 60,125 | 60,125 | 0 |
Ptc Inc - US | Equity | 69370C100 | 11,970 | 99,714 | SH | | DFND | | 99,714 | 99,714 | 0 |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | 202 | 3,300 | SH | Put | DFND | | 3,300 | 3,300 | 0 |
Public Storage - US REIT | Equity | 74460D109 | 9,981 | 35,624 | SH | | DFND | | 35,624 | 35,624 | 0 |
Public Storage - US REIT | Equity Option | 74460D109 | 1,064 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Public Storage - US REIT | Equity Option | 74460D109 | 728 | 2,600 | SH | Put | DFND | | 2,600 | 2,600 | 0 |
Purecycle Technologies Inc - US | Equity | 74623V103 | 106 | 15,679 | SH | | DFND | | 15,679 | 15,679 | 0 |
Purple Innovation Inc - US | Equity | 74640Y106 | 554 | 115,681 | SH | | DFND | | 115,681 | 115,681 | 0 |
Pvh Corp - US | Equity | 693656100 | 6,107 | 86,516 | SH | | DFND | | 86,516 | 86,516 | 0 |
Pyxis Oncology Inc - US | Equity | 747324101 | 18 | 13,624 | SH | | DFND | | 13,624 | 13,624 | 0 |
Q2 Holdings Inc - US | Equity | 74736L109 | 4,403 | 163,864 | SH | | DFND | | 163,864 | 163,864 | 0 |
Qiagen Nv - US | Equity | N72482123 | 7,449 | 149,373 | SH | | DFND | | 149,373 | 149,373 | 0 |
Quaker Houghton - US | Equity | 747316107 | 1,276 | 7,644 | SH | | DFND | | 7,644 | 7,644 | 0 |
Qualcomm Inc - US | Equity | 747525103 | 1,542 | 14,028 | SH | | DFND | | 14,028 | 14,028 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 2,959 | 26,900 | SH | Call | DFND | | 26,900 | 26,900 | 0 |
Qualcomm Inc - US | Equity Option | 747525103 | 2,915 | 26,500 | SH | Put | DFND | | 26,500 | 26,500 | 0 |
Qualtrics International Inc - US | Equity | 747601201 | 1,554 | 149,687 | SH | | DFND | | 149,687 | 149,687 | 0 |
Qualys Inc - US | Equity Option | 74758T303 | 427 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Quanex Building Products Corp - US | Equity | 747619104 | 270 | 11,393 | SH | | DFND | | 11,393 | 11,393 | 0 |
Quanta Services Inc - US | Equity | 74762E102 | 8,592 | 60,297 | SH | | DFND | | 60,297 | 60,297 | 0 |
Quanterix Corp - US | Equity | 74766Q101 | 1,103 | 79,613 | SH | | DFND | | 79,613 | 79,613 | 0 |
Quantumscape Corp - US | Equity | 74767V109 | 110 | 19,332 | SH | | DFND | | 19,332 | 19,332 | 0 |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 735 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Quest Diagnostics Inc - US | Equity Option | 74834L100 | 642 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Quinstreet Inc - US | Equity | 74874Q100 | 629 | 43,831 | SH | | DFND | | 43,831 | 43,831 | 0 |
Radius Global Infrastructure Inc - US | Equity | 750481103 | 12,509 | 1,058,266 | SH | | DFND | | 1,058,266 | 1,058,266 | 0 |
Radnet Inc - US | Equity | 750491102 | 2,178 | 115,645 | SH | | DFND | | 115,645 | 115,645 | 0 |
Range Resources Corp - US | Equity | 75281A109 | 4,277 | 170,940 | SH | | DFND | | 170,940 | 170,940 | 0 |
Rapid7 Inc - US | Equity | 753422104 | 1,465 | 43,104 | SH | | DFND | | 43,104 | 43,104 | 0 |
Raymond James Financial Inc - US | Equity | 754730109 | 5,219 | 48,848 | SH | | DFND | | 48,848 | 48,848 | 0 |
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | 126 | 13,102 | SH | | DFND | | 13,102 | 13,102 | 0 |
Rayonier Inc - US REIT | Equity | 754907103 | 514 | 15,585 | SH | | DFND | | 15,585 | 15,585 | 0 |
Raytheon Technologies Corp - US | Equity | 75513E101 | 1,666 | 16,511 | SH | | DFND | | 16,511 | 16,511 | 0 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 2,109 | 20,900 | SH | Call | DFND | | 20,900 | 20,900 | 0 |
Raytheon Technologies Corp - US | Equity Option | 75513E101 | 2,260 | 22,400 | SH | Put | DFND | | 22,400 | 22,400 | 0 |
Rbc Bearings Inc - US | Equity | 75524B104 | 5,254 | 25,099 | SH | | DFND | | 25,099 | 25,099 | 0 |
Re/Max Holdings Inc - US | Equity | 75524W108 | 467 | 25,060 | SH | | DFND | | 25,060 | 25,060 | 0 |
Real Good Food Co Inc/The - US | Equity | 75601G109 | 671 | 101,278 | SH | | DFND | | 101,278 | 101,278 | 0 |
Realreal Inc/The - US | Equity | 88339P101 | 298 | 238,215 | SH | | DFND | | 238,215 | 238,215 | 0 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 430 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Realty Income Corp - US REIT | Equity Option | 756109104 | 310 | 4,900 | SH | Put | DFND | | 4,900 | 4,900 | 0 |
Redfin Corp - US | Equity | 75737F108 | 1,236 | 291,613 | SH | | DFND | | 291,613 | 291,613 | 0 |
Regal Rexnord Corp - US | Equity | 758750103 | 8,571 | 71,436 | SH | | DFND | | 71,436 | 71,436 | 0 |
Regal Rexnord Corp - US | Equity Option | 758750103 | 216 | 1,800 | SH | Call | DFND | | 1,800 | 1,800 | 0 |
Regal Rexnord Corp - US | Equity Option | 758750103 | 240 | 2,000 | SH | Put | DFND | | 2,000 | 2,000 | 0 |
Reinsurance Group Of America Inc - US | Equity | 759351604 | 7,733 | 54,422 | SH | | DFND | | 54,422 | 54,422 | 0 |
Reliance Steel & Aluminum Co - US | Equity | 759509102 | 1,656 | 8,182 | SH | | DFND | | 8,182 | 8,182 | 0 |
Relx Plc - US ADR | Depository Receipt | 759530108 | 255 | 9,190 | SH | | DFND | | 9,190 | 9,190 | 0 |
Repay Holdings Corp - US | Equity | 76029L100 | 1,824 | 226,572 | SH | | DFND | | 226,572 | 226,572 | 0 |
Republic Services Inc - US | Equity | 760759100 | 13,097 | 101,535 | SH | | DFND | | 101,535 | 101,535 | 0 |
Resolute Forest Products Inc - US | Equity | 76117W109 | 648 | 30,005 | SH | | DFND | | 30,005 | 30,005 | 0 |
Revolution Medicines Inc - US | Equity | 76155X100 | 225 | 9,439 | SH | | DFND | | 9,439 | 9,439 | 0 |
Revolve Group Inc - US | Equity | 76156B107 | 252 | 11,307 | SH | | DFND | | 11,307 | 11,307 | 0 |
Rh - US | Equity Option | 74967X103 | 241 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Ringcentral Inc - US | Equity | 76680R206 | 2,558 | 72,269 | SH | | DFND | | 72,269 | 72,269 | 0 |
Ringcentral Inc - US | Equity Option | 76680R206 | 395 | 11,100 | SH | Call | DFND | | 11,100 | 11,100 | 0 |
Ringcentral Inc - US | Equity Option | 76680R206 | 923 | 26,100 | SH | Put | DFND | | 26,100 | 26,100 | 0 |
Riskified Ltd - US | Equity | M8216R109 | 79 | 17,178 | SH | | DFND | | 17,178 | 17,178 | 0 |
Rite Aid Corp - US | Equity | 767754872 | 516 | 154,436 | SH | | DFND | | 154,436 | 154,436 | 0 |
Rivian Automotive Inc - US | Equity | 76954A103 | 582 | 31,595 | SH | | DFND | | 31,595 | 31,595 | 0 |
Rlj Lodging Trust - US REIT | Equity | 74965L101 | 1,423 | 134,380 | SH | | DFND | | 134,380 | 134,380 | 0 |
Robert Half International Inc - US | Equity | 770323103 | 2,544 | 34,459 | SH | | DFND | | 34,459 | 34,459 | 0 |
Robert Half International Inc - US | Equity Option | 770323103 | 857 | 11,600 | SH | Call | DFND | | 11,600 | 11,600 | 0 |
Robert Half International Inc - US | Equity Option | 770323103 | 472 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Robinhood Markets Inc - US | Equity | 770700102 | 1,990 | 244,460 | SH | | DFND | | 244,460 | 244,460 | 0 |
Rocket Cos Inc - US | Equity | 77311W101 | 2,185 | 312,091 | SH | | DFND | | 312,091 | 312,091 | 0 |
Rocket Lab Usa Inc - US | Equity | 773122106 | 207 | 54,901 | SH | | DFND | | 54,901 | 54,901 | 0 |
Rockwell Automation Inc - US | Equity | 773903109 | 9,276 | 36,013 | SH | | DFND | | 36,013 | 36,013 | 0 |
Roivant Sciences Ltd - US | Equity | G76279101 | 1,372 | 171,748 | SH | | DFND | | 171,748 | 171,748 | 0 |
Roku Inc - US | Equity | 77543R102 | 1,925 | 47,287 | SH | | DFND | | 47,287 | 47,287 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 3,439 | 84,500 | SH | Call | DFND | | 84,500 | 84,500 | 0 |
Roku Inc - US | Equity Option | 77543R102 | 2,396 | 58,900 | SH | Put | DFND | | 58,900 | 58,900 | 0 |
Rollins Inc - US | Equity | 775711104 | 1,058 | 28,968 | SH | | DFND | | 28,968 | 28,968 | 0 |
Roper Technologies Inc - US | Equity Option | 776696106 | 518 | 1,200 | SH | Call | DFND | | 1,200 | 1,200 | 0 |
Roper Technologies Inc - US | Equity Option | 776696106 | 432 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | 1,743 | 35,261 | SH | | DFND | | 35,261 | 35,261 | 0 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 387 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | 569 | 11,500 | SH | Put | DFND | | 11,500 | 11,500 | 0 |
Royal Gold Inc - US | Equity | 780287108 | 2,014 | 17,864 | SH | | DFND | | 17,864 | 17,864 | 0 |
Rpm International Inc - US | Equity | 749685103 | 2,707 | 27,778 | SH | | DFND | | 27,778 | 27,778 | 0 |
Rpt Realty - US REIT | Equity | 74971D101 | 463 | 46,083 | SH | | DFND | | 46,083 | 46,083 | 0 |
Runway Growth Finance Corp - US | Equity | 78163D100 | 119 | 10,233 | SH | | DFND | | 10,233 | 10,233 | 0 |
Ruth's Hospitality Group Inc - US | Equity | 783332109 | 620 | 40,037 | SH | | DFND | | 40,037 | 40,037 | 0 |
Ryder System Inc - US | Equity Option | 783549108 | 317 | 3,800 | SH | Call | DFND | | 3,800 | 3,800 | 0 |
Ryerson Holding Corp - US | Equity | 783754104 | 760 | 25,107 | SH | | DFND | | 25,107 | 25,107 | 0 |
S&P Global Inc - US | Equity | 78409V104 | 9,328 | 27,849 | SH | | DFND | | 27,849 | 27,849 | 0 |
S&T Bancorp Inc - US | Equity | 783859101 | 276 | 8,081 | SH | | DFND | | 8,081 | 8,081 | 0 |
Sabre Corp - US | Equity | 78573M104 | 2,082 | 336,945 | SH | | DFND | | 336,945 | 336,945 | 0 |
Saia Inc - US | Equity | 78709Y105 | 2,288 | 10,914 | SH | | DFND | | 10,914 | 10,914 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 693 | 3,300 | SH | Call | DFND | | 3,300 | 3,300 | 0 |
Saia Inc - US | Equity Option | 78709Y105 | 399 | 1,900 | SH | Put | DFND | | 1,900 | 1,900 | 0 |
Samsara Inc - US | Equity | 79589L106 | 1,150 | 92,518 | SH | | DFND | | 92,518 | 92,518 | 0 |
Sandridge Energy Inc - US | Equity | 80007P869 | 1,553 | 91,184 | SH | | DFND | | 91,184 | 91,184 | 0 |
Sangamo Therapeutics Inc - US | Equity | 800677106 | 1,178 | 375,138 | SH | | DFND | | 375,138 | 375,138 | 0 |
Sanmina Corp - US | Equity | 801056102 | 8,245 | 143,915 | SH | | DFND | | 143,915 | 143,915 | 0 |
Sarepta Therapeutics Inc - US | Equity | 803607100 | 3,941 | 30,412 | SH | | DFND | | 30,412 | 30,412 | 0 |
Saul Centers Inc - US REIT | Equity | 804395101 | 583 | 14,340 | SH | | DFND | | 14,340 | 14,340 | 0 |
Sba Communications Corp - US REIT | Equity | 78410G104 | 12,976 | 46,291 | SH | | DFND | | 46,291 | 46,291 | 0 |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | 672 | 2,400 | SH | Call | DFND | | 2,400 | 2,400 | 0 |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | 672 | 2,400 | SH | Put | DFND | | 2,400 | 2,400 | 0 |
Scholar Rock Holding Corp - US | Equity | 80706P103 | 135 | 14,892 | SH | | DFND | | 14,892 | 14,892 | 0 |
Schrodinger Inc/United States - US | Equity | 80810D103 | 2,983 | 159,608 | SH | | DFND | | 159,608 | 159,608 | 0 |
Scotts Miracle-Gro Co/The - US | Equity | 810186106 | 225 | 4,632 | SH | | DFND | | 4,632 | 4,632 | 0 |
Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | 414 | 8,500 | SH | Put | DFND | | 8,500 | 8,500 | 0 |
Seagate Technology Holdings Plc - US | Equity | G7997R103 | 1,084 | 20,599 | SH | | DFND | | 20,599 | 20,599 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 1,001 | 19,000 | SH | Call | DFND | | 19,000 | 19,000 | 0 |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | 2,709 | 51,500 | SH | Put | DFND | | 51,500 | 51,500 | 0 |
Sealed Air Corp - US | Equity Option | 81211K100 | 270 | 5,400 | SH | Call | DFND | | 5,400 | 5,400 | 0 |
Sealed Air Corp - US | Equity Option | 81211K100 | 489 | 9,800 | SH | Put | DFND | | 9,800 | 9,800 | 0 |
Seer Inc - US | Equity | 81578P106 | 134 | 23,125 | SH | | DFND | | 23,125 | 23,125 | 0 |
Select Energy Services Inc - US | Equity | 81617J301 | 1,902 | 205,825 | SH | | DFND | | 205,825 | 205,825 | 0 |
Sempra Energy - US | Equity Option | 816851109 | 339 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Sempra Energy - US | Equity Option | 816851109 | 216 | 1,400 | SH | Put | DFND | | 1,400 | 1,400 | 0 |
Semrush Holdings Inc - US | Equity | 81686C104 | 90 | 11,078 | SH | | DFND | | 11,078 | 11,078 | 0 |
Semtech Corp - US | Equity | 816850101 | 4,353 | 151,723 | SH | | DFND | | 151,723 | 151,723 | 0 |
Senseonics Holdings Inc - US | Equity | 81727U105 | 180 | 174,383 | SH | | DFND | | 174,383 | 174,383 | 0 |
Sentinelone Inc - US | Equity | 81730H109 | 7,761 | 531,971 | SH | | DFND | | 531,971 | 531,971 | 0 |
Seritage Growth Properties - US REIT | Equity | 81752R100 | 257 | 21,742 | SH | | DFND | | 21,742 | 21,742 | 0 |
Service Corp International/Us - US | Equity Option | 817565104 | 456 | 6,600 | SH | Call | DFND | | 6,600 | 6,600 | 0 |
Service Corp International/Us - US | Equity Option | 817565104 | 214 | 3,100 | SH | Put | DFND | | 3,100 | 3,100 | 0 |
Service Properties Trust - US REIT | Equity | 81761L102 | 166 | 22,709 | SH | | DFND | | 22,709 | 22,709 | 0 |
Servicenow Inc - US | Equity | 81762P102 | 723 | 1,862 | SH | | DFND | | 1,862 | 1,862 | 0 |
Servicenow Inc - US | Equity Option | 81762P102 | 1,010 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Servicenow Inc - US | Equity Option | 81762P102 | 273 | 700 | SH | Put | DFND | | 700 | 700 | 0 |
Servisfirst Bancshares Inc - US | Equity | 81768T108 | 788 | 11,439 | SH | | DFND | | 11,439 | 11,439 | 0 |
Sfl Corp Ltd - US | Equity | G7738W106 | 450 | 48,825 | SH | | DFND | | 48,825 | 48,825 | 0 |
Shake Shack Inc - US | Equity | 819047101 | 871 | 20,967 | SH | | DFND | | 20,967 | 20,967 | 0 |
Shaw Communications Inc - US Class B | Equity Option | 82028K200 | 863 | 30,000 | SH | Put | DFND | | 30,000 | 30,000 | 0 |
Sherwin-Williams Co/The - US | Equity | 824348106 | 10,656 | 44,901 | SH | | DFND | | 44,901 | 44,901 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 1,329 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | 878 | 3,700 | SH | Put | DFND | | 3,700 | 3,700 | 0 |
Shift Technologies Inc - US | Equity | 82452T107 | 4 | 26,035 | SH | | DFND | | 26,035 | 26,035 | 0 |
Shift4 Payments Inc - US | Equity | 82452J109 | 1,939 | 34,661 | SH | | DFND | | 34,661 | 34,661 | 0 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 514 | 2,500 | SH | Call | DFND | | 2,500 | 2,500 | 0 |
Shockwave Medical Inc - US | Equity Option | 82489T104 | 330 | 1,600 | SH | Put | DFND | | 1,600 | 1,600 | 0 |
Shoe Carnival Inc - US | Equity | 824889109 | 1,382 | 57,793 | SH | | DFND | | 57,793 | 57,793 | 0 |
Shopify Inc - US | Equity | 82509L107 | 2,595 | 74,759 | SH | | DFND | | 74,759 | 74,759 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 1,175 | 33,900 | SH | Call | DFND | | 33,900 | 33,900 | 0 |
Shopify Inc - US | Equity Option | 82509L107 | 1,466 | 42,300 | SH | Put | DFND | | 42,300 | 42,300 | 0 |
Sierra Wireless Inc - US | Equity | 826516106 | 9,603 | 331,239 | SH | | DFND | | 331,239 | 331,239 | 0 |
Signature Bank/New York Ny - US | Equity | 82669G104 | 5,800 | 50,339 | SH | | DFND | | 50,339 | 50,339 | 0 |
Signature Bank/New York Ny - US | Equity Option | 82669G104 | 428 | 3,700 | SH | Call | DFND | | 3,700 | 3,700 | 0 |
Signature Bank/New York Ny - US | Equity Option | 82669G104 | 659 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Signet Jewelers Ltd - US | Equity | G81276100 | 3,552 | 52,228 | SH | | DFND | | 52,228 | 52,228 | 0 |
Signet Jewelers Ltd - US | Equity Option | G81276100 | 387 | 5,700 | SH | Call | DFND | | 5,700 | 5,700 | 0 |
Silicon Laboratories Inc - US | Equity | 826919102 | 7,769 | 57,267 | SH | | DFND | | 57,267 | 57,267 | 0 |
Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | 14,231 | 218,978 | SH | | DFND | | 218,978 | 218,978 | 0 |
Silk Road Medical Inc - US | Equity | 82710M100 | 2,255 | 42,677 | SH | | DFND | | 42,677 | 42,677 | 0 |
Silvergate Capital Corp - US | Equity Option | 82837P408 | 311 | 17,900 | SH | Call | DFND | | 17,900 | 17,900 | 0 |
Similarweb Ltd - US | Equity | M84137104 | 876 | 136,244 | SH | | DFND | | 136,244 | 136,244 | 0 |
Sinclair Broadcast Group Inc - US | Equity | 829226109 | 516 | 33,296 | SH | | DFND | | 33,296 | 33,296 | 0 |
Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | 1,022 | 175,000 | SH | Call | DFND | | 175,000 | 175,000 | 0 |
Skyline Champion Corp - US | Equity | 830830105 | 1,138 | 22,102 | SH | | DFND | | 22,102 | 22,102 | 0 |
Skywest Inc - US | Equity | 830879102 | 890 | 53,893 | SH | | DFND | | 53,893 | 53,893 | 0 |
Skyworks Solutions Inc - US | Equity | 83088M102 | 1,259 | 13,817 | SH | | DFND | | 13,817 | 13,817 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 2,170 | 23,800 | SH | Call | DFND | | 23,800 | 23,800 | 0 |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | 1,730 | 19,000 | SH | Put | DFND | | 19,000 | 19,000 | 0 |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 678 | 20,100 | SH | Call | DFND | | 20,100 | 20,100 | 0 |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | 1,643 | 48,700 | SH | Put | DFND | | 48,700 | 48,700 | 0 |
Slam Corp - US | Equity | G8210L105 | 678 | 67,039 | SH | | DFND | | 67,039 | 67,039 | 0 |
Sleep Number Corp - US | Equity | 83125X103 | 885 | 34,074 | SH | | DFND | | 34,074 | 34,074 | 0 |
Sm Energy Co - US | Equity | 78454L100 | 2,364 | 67,879 | SH | | DFND | | 67,879 | 67,879 | 0 |
Smartsheet Inc - US | Equity | 83200N103 | 2,010 | 51,063 | SH | | DFND | | 51,063 | 51,063 | 0 |
Smith Micro Software Inc - US | Equity | 832154207 | 86 | 40,797 | SH | | DFND | | 40,797 | 40,797 | 0 |
Snap Inc - US | Equity | 83304A106 | 9,126 | 1,019,702 | SH | | DFND | | 1,019,702 | 1,019,702 | 0 |
Snap One Holdings Corp - US | Equity | 83303Y105 | 173 | 23,345 | SH | | DFND | | 23,345 | 23,345 | 0 |
Snap-On Inc - US | Equity | 833034101 | 5,760 | 25,209 | SH | | DFND | | 25,209 | 25,209 | 0 |
Snap-On Inc - US | Equity Option | 833034101 | 801 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Snap-On Inc - US | Equity Option | 833034101 | 389 | 1,700 | SH | Put | DFND | | 1,700 | 1,700 | 0 |
Snowflake Inc - US | Equity | 833445109 | 201 | 1,399 | SH | | DFND | | 1,399 | 1,399 | 0 |
Snowflake Inc - US | Equity Option | 833445109 | 272 | 1,900 | SH | Call | DFND | | 1,900 | 1,900 | 0 |
Solaredge Technologies Inc - US | Equity | 83417M104 | 3,881 | 13,700 | SH | | DFND | | 13,700 | 13,700 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 735 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | 763 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Solarwinds Corp - US | Equity | 83417Q204 | 659 | 70,394 | SH | | DFND | | 70,394 | 70,394 | 0 |
Somalogic Inc - US | Equity | 83444K105 | 621 | 247,424 | SH | | DFND | | 247,424 | 247,424 | 0 |
Sonic Automotive Inc - US | Equity | 83545G102 | 1,754 | 35,604 | SH | | DFND | | 35,604 | 35,604 | 0 |
Sonos Inc - US | Equity | 83570H108 | 676 | 40,003 | SH | | DFND | | 40,003 | 40,003 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 1,706 | 23,900 | SH | Call | DFND | | 23,900 | 23,900 | 0 |
Southern Co/The - US | Equity Option | 842587107 | 785 | 11,000 | SH | Put | DFND | | 11,000 | 11,000 | 0 |
Southern Copper Corp - US | Equity Option | 84265V105 | 350 | 5,800 | SH | Put | DFND | | 5,800 | 5,800 | 0 |
Southwest Gas Holdings Inc - US | Equity | 844895102 | 6,153 | 99,440 | SH | | DFND | | 99,440 | 99,440 | 0 |
Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | 206 | 7,688 | SH | | DFND | | 7,688 | 7,688 | 0 |
Spdr Euro Stoxx 50 Etf - US ETP | Exchange-Traded Fund | 78463X202 | 287 | 7,407 | SH | | DFND | | 7,407 | 7,407 | 0 |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | 208 | 1,225 | SH | | DFND | | 1,225 | 1,225 | 0 |
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | 995 | 16,491 | SH | | DFND | | 16,491 | 16,491 | 0 |
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | 2,162 | 43,397 | SH | | DFND | | 43,397 | 43,397 | 0 |
Spdr S&P Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | 1,597 | 27,185 | SH | | DFND | | 27,185 | 27,185 | 0 |
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | 2,983 | 48,960 | SH | | DFND | | 48,960 | 48,960 | 0 |
Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | 286 | 4,700 | SH | Call | DFND | | 4,700 | 4,700 | 0 |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | 255 | 8,600 | SH | Call | DFND | | 8,600 | 8,600 | 0 |
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | 480 | 16,200 | SH | Put | DFND | | 16,200 | 16,200 | 0 |
Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | 900 | 22,548 | SH | | DFND | | 22,548 | 22,548 | 0 |
Spotify Technology Sa - US | Equity | L8681T102 | 3,004 | 38,052 | SH | | DFND | | 38,052 | 38,052 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 965 | 12,200 | SH | Call | DFND | | 12,200 | 12,200 | 0 |
Spotify Technology Sa - US | Equity Option | L8681T102 | 734 | 9,300 | SH | Put | DFND | | 9,300 | 9,300 | 0 |
Sprinklr Inc - US | Equity | 85208T107 | 1,402 | 171,603 | SH | | DFND | | 171,603 | 171,603 | 0 |
Sprout Social Inc - US | Equity Option | 85209W109 | 350 | 6,200 | SH | Call | DFND | | 6,200 | 6,200 | 0 |
Sprout Social Inc - US | Equity Option | 85209W109 | 216 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Sps Commerce Inc - US | Equity | 78463M107 | 1,894 | 14,747 | SH | | DFND | | 14,747 | 14,747 | 0 |
St Joe Co/The - US | Equity | 790148100 | 988 | 25,567 | SH | | DFND | | 25,567 | 25,567 | 0 |
Staar Surgical Co - US | Equity | 852312305 | 4,847 | 99,851 | SH | | DFND | | 99,851 | 99,851 | 0 |
Standard Motor Products Inc - US | Equity | 853666105 | 1,204 | 34,597 | SH | | DFND | | 34,597 | 34,597 | 0 |
Stanley Black & Decker Inc - US | Equity | 854502101 | 1,586 | 21,118 | SH | | DFND | | 21,118 | 21,118 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 1,675 | 22,300 | SH | Call | DFND | | 22,300 | 22,300 | 0 |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | 1,675 | 22,300 | SH | Put | DFND | | 22,300 | 22,300 | 0 |
Starbucks Corp - US | Equity | 855244109 | 292 | 2,948 | SH | | DFND | | 2,948 | 2,948 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 983 | 9,900 | SH | Call | DFND | | 9,900 | 9,900 | 0 |
Starbucks Corp - US | Equity Option | 855244109 | 724 | 7,300 | SH | Put | DFND | | 7,300 | 7,300 | 0 |
State Street Corp - US | Equity Option | 857477103 | 1,304 | 16,800 | SH | Call | DFND | | 16,800 | 16,800 | 0 |
State Street Corp - US | Equity Option | 857477103 | 2,551 | 32,900 | SH | Put | DFND | | 32,900 | 32,900 | 0 |
Steel Dynamics Inc - US | Equity | 858119100 | 2,997 | 30,674 | SH | | DFND | | 30,674 | 30,674 | 0 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 880 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Steel Dynamics Inc - US | Equity Option | 858119100 | 1,651 | 16,900 | SH | Put | DFND | | 16,900 | 16,900 | 0 |
Stellantis Nv - US | Equity | N82405106 | 156 | 10,982 | SH | | DFND | | 10,982 | 10,982 | 0 |
Stem Inc - US | Equity Option | 85859N102 | 96 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Steris Plc - US | Equity | G8473T100 | 2,291 | 12,403 | SH | | DFND | | 12,403 | 12,403 | 0 |
Steven Madden Ltd - US | Equity | 556269108 | 2,799 | 87,589 | SH | | DFND | | 87,589 | 87,589 | 0 |
Stewart Information Services Corp - US | Equity | 860372101 | 1,671 | 39,102 | SH | | DFND | | 39,102 | 39,102 | 0 |
Stifel Financial Corp - US | Equity | 860630102 | 851 | 14,581 | SH | | DFND | | 14,581 | 14,581 | 0 |
Stoke Therapeutics Inc - US | Equity | 86150R107 | 169 | 18,313 | SH | | DFND | | 18,313 | 18,313 | 0 |
Store Capital Corp - US REIT | Equity | 862121100 | 23,123 | 721,236 | SH | | DFND | | 721,236 | 721,236 | 0 |
Stratasys Ltd - US | Equity | M85548101 | 2,029 | 171,082 | SH | | DFND | | 171,082 | 171,082 | 0 |
Strategic Education Inc - US | Equity | 86272C103 | 1,795 | 22,915 | SH | | DFND | | 22,915 | 22,915 | 0 |
Stryker Corp - US | Equity | 863667101 | 281 | 1,149 | SH | | DFND | | 1,149 | 1,149 | 0 |
Sturm Ruger & Co Inc - US | Equity | 864159108 | 924 | 18,251 | SH | | DFND | | 18,251 | 18,251 | 0 |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | 1,525 | 211,261 | SH | | DFND | | 211,261 | 211,261 | 0 |
Sumo Logic Inc - US | Equity | 86646P103 | 1,151 | 142,054 | SH | | DFND | | 142,054 | 142,054 | 0 |
Sunnova Energy International Inc - US | Equity | 86745K104 | 476 | 26,454 | SH | | DFND | | 26,454 | 26,454 | 0 |
Sunnova Energy International Inc - US | Equity Option | 86745K104 | 328 | 18,200 | SH | Call | DFND | | 18,200 | 18,200 | 0 |
Sunnova Energy International Inc - US | Equity Option | 86745K104 | 516 | 28,600 | SH | Put | DFND | | 28,600 | 28,600 | 0 |
Sunpower Corp - US | Equity | 867652406 | 2,423 | 134,368 | SH | | DFND | | 134,368 | 134,368 | 0 |
Sunrun Inc - US | Equity Option | 86771W105 | 333 | 14,000 | SH | Call | DFND | | 14,000 | 14,000 | 0 |
Sunrun Inc - US | Equity Option | 86771W105 | 241 | 10,100 | SH | Put | DFND | | 10,100 | 10,100 | 0 |
Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | 585 | 60,601 | SH | | DFND | | 60,601 | 60,601 | 0 |
Super Group Sghc Ltd - US | Equity | G8588X103 | 116 | 38,751 | SH | | DFND | | 38,751 | 38,751 | 0 |
Super Micro Computer Inc - US | Equity | 86800U104 | 2,773 | 33,773 | SH | | DFND | | 33,773 | 33,773 | 0 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 558 | 6,800 | SH | Call | DFND | | 6,800 | 6,800 | 0 |
Super Micro Computer Inc - US | Equity Option | 86800U104 | 690 | 8,400 | SH | Put | DFND | | 8,400 | 8,400 | 0 |
Supernus Pharmaceuticals Inc - US | Equity | 868459108 | 2,879 | 80,707 | SH | | DFND | | 80,707 | 80,707 | 0 |
Surgery Partners Inc - US | Equity | 86881A100 | 916 | 32,871 | SH | | DFND | | 32,871 | 32,871 | 0 |
Surmodics Inc - US | Equity | 868873100 | 768 | 22,507 | SH | | DFND | | 22,507 | 22,507 | 0 |
Svb Financial Group - US | Equity | 78486Q101 | 1,575 | 6,843 | SH | | DFND | | 6,843 | 6,843 | 0 |
Svb Financial Group - US | Equity Option | 78486Q101 | 23,152 | 100,600 | SH | Put | DFND | | 100,600 | 100,600 | 0 |
Synaptics Inc - US | Equity Option | 87157D109 | 335 | 3,500 | SH | Call | DFND | | 3,500 | 3,500 | 0 |
Synchronoss Technologies Inc - US | Equity | 87157B103 | 130 | 210,000 | SH | | DFND | | 210,000 | 210,000 | 0 |
Synchrony Financial - US | Equity | 87165B103 | 2,314 | 70,408 | SH | | DFND | | 70,408 | 70,408 | 0 |
Synopsys Inc - US | Equity | 871607107 | 11,056 | 34,628 | SH | | DFND | | 34,628 | 34,628 | 0 |
Synovus Financial Corp - US | Equity Option | 87161C501 | 298 | 7,900 | SH | Call | DFND | | 7,900 | 7,900 | 0 |
Sysco Corp - US | Equity | 871829107 | 5,030 | 65,797 | SH | | DFND | | 65,797 | 65,797 | 0 |
T Rowe Price Group Inc - US | Equity | 74144T108 | 15,022 | 137,745 | SH | | DFND | | 137,745 | 137,745 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 306 | 2,800 | SH | Call | DFND | | 2,800 | 2,800 | 0 |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | 567 | 5,200 | SH | Put | DFND | | 5,200 | 5,200 | 0 |
T-Mobile Us Inc - US | Equity | 872590104 | 3,085 | 22,035 | SH | | DFND | | 22,035 | 22,035 | 0 |
Tabula Rasa Healthcare Inc - US | Equity | 873379101 | 93 | 18,780 | SH | | DFND | | 18,780 | 18,780 | 0 |
Take-Two Interactive Software Inc - US | Equity | 874054109 | 451 | 4,334 | SH | | DFND | | 4,334 | 4,334 | 0 |
Talis Biomedical Corp - US | Equity | 87424L108 | 4 | 10,000 | SH | | DFND | | 10,000 | 10,000 | 0 |
Target Corp - US | Equity | 87612E106 | 2,822 | 18,937 | SH | | DFND | | 18,937 | 18,937 | 0 |
Target Corp - US | Equity Option | 87612E106 | 387 | 2,600 | SH | Call | DFND | | 2,600 | 2,600 | 0 |
Target Corp - US | Equity Option | 87612E106 | 1,446 | 9,700 | SH | Put | DFND | | 9,700 | 9,700 | 0 |
Tc Energy Corp - US | Equity | 87807B107 | 858 | 21,531 | SH | | DFND | | 21,531 | 21,531 | 0 |
Te Connectivity Ltd - US | Equity | H84989104 | 3,683 | 32,082 | SH | | DFND | | 32,082 | 32,082 | 0 |
Technipfmc Plc - US | Equity | G87110105 | 4,878 | 400,139 | SH | | DFND | | 400,139 | 400,139 | 0 |
Teck Resources Ltd - US Class B | Equity | 878742204 | 457 | 12,081 | SH | | DFND | | 12,081 | 12,081 | 0 |
Teekay Corp - US | Equity | Y8564W103 | 1,112 | 245,034 | SH | | DFND | | 245,034 | 245,034 | 0 |
Tegna Inc - US | Equity | 87901J105 | 7,547 | 356,161 | SH | | DFND | | 356,161 | 356,161 | 0 |
Teladoc Health Inc - US | Equity | 87918A105 | 853 | 36,051 | SH | | DFND | | 36,051 | 36,051 | 0 |
Telephone And Data Systems Inc - US | Equity | 879433829 | 2,227 | 212,316 | SH | | DFND | | 212,316 | 212,316 | 0 |
Tempur Sealy International Inc - US | Equity | 88023U101 | 10,106 | 294,376 | SH | | DFND | | 294,376 | 294,376 | 0 |
Tenable Holdings Inc - US | Equity | 88025T102 | 218 | 5,705 | SH | | DFND | | 5,705 | 5,705 | 0 |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | 839 | 17,200 | SH | Call | DFND | | 17,200 | 17,200 | 0 |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | 854 | 17,500 | SH | Put | DFND | | 17,500 | 17,500 | 0 |
Teradata Corp - US | Equity | 88076W103 | 443 | 13,158 | SH | | DFND | | 13,158 | 13,158 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 479 | 5,500 | SH | Call | DFND | | 5,500 | 5,500 | 0 |
Teradyne Inc - US | Equity Option | 880770102 | 723 | 8,300 | SH | Put | DFND | | 8,300 | 8,300 | 0 |
Terex Corp - US | Equity | 880779103 | 2,916 | 68,269 | SH | | DFND | | 68,269 | 68,269 | 0 |
Terreno Realty Corp - US REIT | Equity | 88146M101 | 852 | 14,985 | SH | | DFND | | 14,985 | 14,985 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 2,156 | 17,500 | SH | Call | DFND | | 17,500 | 17,500 | 0 |
Tesla Inc - US | Equity Option | 88160R101 | 2,764 | 22,400 | SH | Put | DFND | | 22,400 | 22,400 | 0 |
Tetra Technologies Inc - US | Equity | 88162F105 | 732 | 211,434 | SH | | DFND | | 211,434 | 211,434 | 0 |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | 10,453 | 1,146,119 | SH | | DFND | | 1,146,119 | 1,146,119 | 0 |
Texas Instruments Inc - US | Equity | 882508104 | 14,407 | 87,201 | SH | | DFND | | 87,201 | 87,201 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 5,734 | 34,700 | SH | Call | DFND | | 34,700 | 34,700 | 0 |
Texas Instruments Inc - US | Equity Option | 882508104 | 2,661 | 16,100 | SH | Put | DFND | | 16,100 | 16,100 | 0 |
Texas Roadhouse Inc - US | Equity | 882681109 | 4,052 | 44,555 | SH | | DFND | | 44,555 | 44,555 | 0 |
Texas Roadhouse Inc - US | Equity Option | 882681109 | 364 | 4,000 | SH | Put | DFND | | 4,000 | 4,000 | 0 |
Textainer Group Holdings Ltd - US | Equity | G8766E109 | 442 | 14,255 | SH | | DFND | | 14,255 | 14,255 | 0 |
Textron Inc - US | Equity | 883203101 | 2,067 | 29,198 | SH | | DFND | | 29,198 | 29,198 | 0 |
Theravance Biopharma Inc - US | Equity | G8807B106 | 1,048 | 93,434 | SH | | DFND | | 93,434 | 93,434 | 0 |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | 1,595 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | 550 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Thermon Group Holdings Inc - US | Equity | 88362T103 | 1,119 | 55,720 | SH | | DFND | | 55,720 | 55,720 | 0 |
Thor Industries Inc - US | Equity | 885160101 | 2,482 | 32,885 | SH | | DFND | | 32,885 | 32,885 | 0 |
Thorne Healthtech Inc - US | Equity | 885260109 | 40 | 10,961 | SH | | DFND | | 10,961 | 10,961 | 0 |
Thredup Inc - US | Equity | 88556E102 | 193 | 147,115 | SH | | DFND | | 147,115 | 147,115 | 0 |
Tidewater Inc - US | Equity | 88642R109 | 330 | 8,964 | SH | | DFND | | 8,964 | 8,964 | 0 |
Timken Co/The - US | Equity | 887389104 | 5,577 | 78,913 | SH | | DFND | | 78,913 | 78,913 | 0 |
Tjx Cos Inc/The - US | Equity | 872540109 | 547 | 6,866 | SH | | DFND | | 6,866 | 6,866 | 0 |
Tjx Cos Inc/The - US | Equity Option | 872540109 | 694 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Tjx Cos Inc/The - US | Equity Option | 872540109 | 1,026 | 12,900 | SH | Put | DFND | | 12,900 | 12,900 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 280 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Toll Brothers Inc - US | Equity Option | 889478103 | 320 | 6,400 | SH | Put | DFND | | 6,400 | 6,400 | 0 |
Tootsie Roll Industries Inc - US | Equity | 890516107 | 654 | 15,374 | SH | | DFND | | 15,374 | 15,374 | 0 |
Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | 773 | 5,659 | SH | | DFND | | 5,659 | 5,659 | 0 |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | 262 | 38,605 | SH | | DFND | | 38,605 | 38,605 | 0 |
Tractor Supply Co - US | Equity Option | 892356106 | 943 | 4,200 | SH | Call | DFND | | 4,200 | 4,200 | 0 |
Tractor Supply Co - US | Equity Option | 892356106 | 652 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Trade Desk Inc/The - US | Equity | 88339J105 | 7,838 | 174,834 | SH | | DFND | | 174,834 | 174,834 | 0 |
Tradeweb Markets Inc - US | Equity | 892672106 | 5,789 | 89,155 | SH | | DFND | | 89,155 | 89,155 | 0 |
Traeger Inc - US | Equity | 89269P103 | 544 | 192,870 | SH | | DFND | | 192,870 | 192,870 | 0 |
Trane Technologies Plc - US | Equity | G8994E103 | 5,464 | 32,507 | SH | | DFND | | 32,507 | 32,507 | 0 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 1,800 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Trane Technologies Plc - US | Equity Option | G8994E103 | 689 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Transdigm Group Inc - US | Equity | 893641100 | 7,639 | 12,132 | SH | | DFND | | 12,132 | 12,132 | 0 |
Transocean Ltd - US | Equity | H8817H100 | 1,486 | 325,827 | SH | | DFND | | 325,827 | 325,827 | 0 |
Transunion - US | Equity | 89400J107 | 15,540 | 273,831 | SH | | DFND | | 273,831 | 273,831 | 0 |
Transunion - US | Equity Option | 89400J107 | 409 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Travel plus Leisure Co - US | Equity | 894164102 | 6,948 | 190,870 | SH | | DFND | | 190,870 | 190,870 | 0 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 1,462 | 7,800 | SH | Call | DFND | | 7,800 | 7,800 | 0 |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | 767 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Travere Therapeutics Inc - US | Equity | 89422G107 | 568 | 27,004 | SH | | DFND | | 27,004 | 27,004 | 0 |
Treace Medical Concepts Inc - US | Equity | 89455T109 | 2,538 | 110,393 | SH | | DFND | | 110,393 | 110,393 | 0 |
Trex Co Inc - US | Equity | 89531P105 | 4,914 | 116,090 | SH | | DFND | | 116,090 | 116,090 | 0 |
Trex Co Inc - US | Equity Option | 89531P105 | 245 | 5,800 | SH | Put | DFND | | 5,800 | 5,800 | 0 |
Tri Pointe Homes Inc - US | Equity | 87265H109 | 1,330 | 71,538 | SH | | DFND | | 71,538 | 71,538 | 0 |
Trimble Inc - US | Equity | 896239100 | 3,274 | 64,761 | SH | | DFND | | 64,761 | 64,761 | 0 |
Trinity Industries Inc - US | Equity Option | 896522109 | 287 | 9,700 | SH | Call | DFND | | 9,700 | 9,700 | 0 |
Trinity Industries Inc - US | Equity Option | 896522109 | 543 | 18,300 | SH | Put | DFND | | 18,300 | 18,300 | 0 |
Trinseo Plc - US | Equity | G9059U107 | 2,099 | 92,412 | SH | | DFND | | 92,412 | 92,412 | 0 |
Triumph Group Inc - US | Equity | 896818101 | 1,728 | 164,280 | SH | | DFND | | 164,280 | 164,280 | 0 |
Truecar Inc - US | Equity | 89785L107 | 530 | 211,112 | SH | | DFND | | 211,112 | 211,112 | 0 |
Truist Financial Corp - US | Equity | 89832Q109 | 2,618 | 60,851 | SH | | DFND | | 60,851 | 60,851 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 885 | 20,600 | SH | Call | DFND | | 20,600 | 20,600 | 0 |
Truist Financial Corp - US | Equity Option | 89832Q109 | 1,174 | 27,300 | SH | Put | DFND | | 27,300 | 27,300 | 0 |
Trupanion Inc - US | Equity | 898202106 | 1,844 | 38,807 | SH | | DFND | | 38,807 | 38,807 | 0 |
Tupperware Brands Corp - US | Equity | 899896104 | 510 | 123,276 | SH | | DFND | | 123,276 | 123,276 | 0 |
Tusimple Holdings Inc - US | Equity | 90089L108 | 159 | 96,861 | SH | | DFND | | 96,861 | 96,861 | 0 |
Twilio Inc - US | Equity | 90138F102 | 1,841 | 37,602 | SH | | DFND | | 37,602 | 37,602 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 926 | 18,900 | SH | Call | DFND | | 18,900 | 18,900 | 0 |
Twilio Inc - US | Equity Option | 90138F102 | 1,199 | 24,500 | SH | Put | DFND | | 24,500 | 24,500 | 0 |
Twist Bioscience Corp - US | Equity | 90184D100 | 677 | 28,425 | SH | | DFND | | 28,425 | 28,425 | 0 |
Tyler Technologies Inc - US | Equity | 902252105 | 4,996 | 15,497 | SH | | DFND | | 15,497 | 15,497 | 0 |
Tyson Foods Inc - US | Equity Option | 902494103 | 299 | 4,800 | SH | Call | DFND | | 4,800 | 4,800 | 0 |
Tyson Foods Inc - US | Equity Option | 902494103 | 604 | 9,700 | SH | Put | DFND | | 9,700 | 9,700 | 0 |
Uber Technologies Inc - US | Equity | 90353T100 | 297 | 12,003 | SH | | DFND | | 12,003 | 12,003 | 0 |
Ubiquiti Inc - US | Equity | 90353W103 | 2,054 | 7,511 | SH | | DFND | | 7,511 | 7,511 | 0 |
Udemy Inc - US | Equity | 902685106 | 869 | 82,393 | SH | | DFND | | 82,393 | 82,393 | 0 |
Uipath Inc - US | Equity | 90364P105 | 835 | 65,706 | SH | | DFND | | 65,706 | 65,706 | 0 |
Uipath Inc - US | Equity Option | 90364P105 | 349 | 27,400 | SH | Call | DFND | | 27,400 | 27,400 | 0 |
Uipath Inc - US | Equity Option | 90364P105 | 244 | 19,200 | SH | Put | DFND | | 19,200 | 19,200 | 0 |
Under Armour Inc - US | Equity | 904311107 | 1,556 | 153,166 | SH | | DFND | | 153,166 | 153,166 | 0 |
Under Armour Inc - US Class C | Equity | 904311206 | 147 | 16,435 | SH | | DFND | | 16,435 | 16,435 | 0 |
Union Pacific Corp - US | Equity | 907818108 | 7,378 | 35,632 | SH | | DFND | | 35,632 | 35,632 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 1,389 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Union Pacific Corp - US | Equity Option | 907818108 | 1,284 | 6,200 | SH | Put | DFND | | 6,200 | 6,200 | 0 |
Unisys Corp - US | Equity | 909214306 | 842 | 164,843 | SH | | DFND | | 164,843 | 164,843 | 0 |
United Airlines Holdings Inc - US | Equity | 910047109 | 890 | 23,600 | SH | | DFND | | 23,600 | 23,600 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 5,354 | 30,800 | SH | Call | DFND | | 30,800 | 30,800 | 0 |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | 4,469 | 25,700 | SH | Put | DFND | | 25,700 | 25,700 | 0 |
United Rentals Inc - US | Equity | 911363109 | 1,475 | 4,151 | SH | | DFND | | 4,151 | 4,151 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 1,777 | 5,000 | SH | Call | DFND | | 5,000 | 5,000 | 0 |
United Rentals Inc - US | Equity Option | 911363109 | 1,068 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
United States Steel Corp - US | Equity | 912909108 | 1,545 | 61,691 | SH | | DFND | | 61,691 | 61,691 | 0 |
United States Steel Corp - US | Equity Option | 912909108 | 370 | 14,700 | SH | Call | DFND | | 14,700 | 14,700 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 795 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | 1,590 | 3,000 | SH | Put | DFND | | 3,000 | 3,000 | 0 |
Unitil Corp - US | Equity | 913259107 | 221 | 4,312 | SH | | DFND | | 4,312 | 4,312 | 0 |
Unity Software Inc - US | Equity | 91332U101 | 4,772 | 166,922 | SH | | DFND | | 166,922 | 166,922 | 0 |
Unity Software Inc - US | Equity Option | 91332U101 | 916 | 32,000 | SH | Call | DFND | | 32,000 | 32,000 | 0 |
Unity Software Inc - US | Equity Option | 91332U101 | 558 | 19,500 | SH | Put | DFND | | 19,500 | 19,500 | 0 |
Universal Corp/Va - US | Equity | 913456109 | 798 | 15,116 | SH | | DFND | | 15,116 | 15,116 | 0 |
Universal Display Corp - US | Equity Option | 91347P105 | 237 | 2,200 | SH | Call | DFND | | 2,200 | 2,200 | 0 |
Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | 394 | 8,250 | SH | | DFND | | 8,250 | 8,250 | 0 |
Universal Health Services Inc - US Class B | Equity Option | 913903100 | 422 | 3,000 | SH | Call | DFND | | 3,000 | 3,000 | 0 |
Univest Financial Corp - US | Equity | 915271100 | 1,055 | 40,370 | SH | | DFND | | 40,370 | 40,370 | 0 |
Upwork Inc - US | Equity | 91688F104 | 3,433 | 328,788 | SH | | DFND | | 328,788 | 328,788 | 0 |
Urban Outfitters Inc - US | Equity | 917047102 | 3,079 | 129,097 | SH | | DFND | | 129,097 | 129,097 | 0 |
Us Bancorp - US | Equity Option | 902973304 | 997 | 22,900 | SH | Call | DFND | | 22,900 | 22,900 | 0 |
Us Bancorp - US | Equity Option | 902973304 | 685 | 15,700 | SH | Put | DFND | | 15,700 | 15,700 | 0 |
Us Foods Holding Corp - US | Equity | 912008109 | 14,671 | 431,253 | SH | | DFND | | 431,253 | 431,253 | 0 |
Us Physical Therapy Inc - US | Equity Option | 90337L108 | 235 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Usana Health Sciences Inc - US | Equity | 90328M107 | 641 | 12,047 | SH | | DFND | | 12,047 | 12,047 | 0 |
UserTesting Inc - US | Equity | 91734E101 | 161 | 21,471 | SH | | DFND | | 21,471 | 21,471 | 0 |
Utz Brands Inc - US | Equity | 918090101 | 3,265 | 205,854 | SH | | DFND | | 205,854 | 205,854 | 0 |
Uwm Holdings Corp - US | Equity | 91823B109 | 758 | 228,951 | SH | | DFND | | 228,951 | 228,951 | 0 |
Valero Energy Corp - US | Equity | 91913Y100 | 3,695 | 29,130 | SH | | DFND | | 29,130 | 29,130 | 0 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 914 | 7,200 | SH | Put | DFND | | 7,200 | 7,200 | 0 |
Valero Energy Corp - US | Equity Option | 91913Y100 | 1,128 | 8,900 | SH | Call | DFND | | 8,900 | 8,900 | 0 |
Valley National Bancorp - US | Equity | 919794107 | 2,608 | 230,551 | SH | | DFND | | 230,551 | 230,551 | 0 |
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | 79 | 10,740 | SH | | DFND | | 10,740 | 10,740 | 0 |
Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | 1,365 | 33,010 | SH | | DFND | | 33,010 | 33,010 | 0 |
Varonis Systems Inc - US | Equity | 922280102 | 3,102 | 129,570 | SH | | DFND | | 129,570 | 129,570 | 0 |
Veeco Instruments Inc - US | Equity | 922417100 | 785 | 42,223 | SH | | DFND | | 42,223 | 42,223 | 0 |
Ventas Inc - US REIT | Equity Option | 92276F100 | 433 | 9,600 | SH | Put | DFND | | 9,600 | 9,600 | 0 |
Verint Systems Inc - US | Equity | 92343X100 | 1,291 | 35,595 | SH | | DFND | | 35,595 | 35,595 | 0 |
Verisign Inc - US | Equity Option | 92343E102 | 350 | 1,700 | SH | Call | DFND | | 1,700 | 1,700 | 0 |
Verisign Inc - US | Equity Option | 92343E102 | 371 | 1,800 | SH | Put | DFND | | 1,800 | 1,800 | 0 |
Veritiv Corp - US | Equity | 923454102 | 801 | 6,579 | SH | | DFND | | 6,579 | 6,579 | 0 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 2,698 | 68,500 | SH | Call | DFND | | 68,500 | 68,500 | 0 |
Verizon Communications Inc - US | Equity Option | 92343V104 | 3,163 | 80,200 | SH | Put | DFND | | 80,200 | 80,200 | 0 |
Vertex Inc - US | Equity | 92538J106 | 2,178 | 150,103 | SH | | DFND | | 150,103 | 150,103 | 0 |
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | 2,189 | 7,580 | SH | | DFND | | 7,580 | 7,580 | 0 |
Vertiv Holdings Co - US | Equity | 92537N108 | 2,149 | 157,285 | SH | | DFND | | 157,285 | 157,285 | 0 |
Vertiv Holdings Co - US | Equity Option | 92537N108 | 149 | 10,900 | SH | Call | DFND | | 10,900 | 10,900 | 0 |
Vf Corp - US | Equity | 918204108 | 6,210 | 224,921 | SH | | DFND | | 224,921 | 224,921 | 0 |
Vf Corp - US | Equity Option | 918204108 | 1,395 | 50,500 | SH | Call | DFND | | 50,500 | 50,500 | 0 |
Vf Corp - US | Equity Option | 918204108 | 1,898 | 68,700 | SH | Put | DFND | | 68,700 | 68,700 | 0 |
Viasat Inc - US | Equity | 92552V100 | 1,119 | 35,362 | SH | | DFND | | 35,362 | 35,362 | 0 |
Viewray Inc - US | Equity | 92672L107 | 1,872 | 417,909 | SH | | DFND | | 417,909 | 417,909 | 0 |
Viking Therapeutics Inc - US | Equity | 92686J106 | 140 | 14,892 | SH | | DFND | | 14,892 | 14,892 | 0 |
Vimeo Inc - US | Equity | 92719V100 | 487 | 142,074 | SH | | DFND | | 142,074 | 142,074 | 0 |
Virtu Financial Inc - US | Equity Option | 928254101 | 426 | 20,900 | SH | Put | DFND | | 20,900 | 20,900 | 0 |
Visa Inc - US | Equity | 92826C839 | 2,227 | 10,718 | SH | | DFND | | 10,718 | 10,718 | 0 |
Visa Inc - US | Equity Option | 92826C839 | 3,324 | 16,000 | SH | Call | DFND | | 16,000 | 16,000 | 0 |
Visa Inc - US | Equity Option | 92826C839 | 15,501 | 74,600 | SH | Put | DFND | | 74,600 | 74,600 | 0 |
Vista Outdoor Inc - US | Equity | 928377100 | 1,797 | 73,725 | SH | | DFND | | 73,725 | 73,725 | 0 |
Vista Outdoor Inc - US | Equity Option | 928377100 | 501 | 20,600 | SH | Call | DFND | | 20,600 | 20,600 | 0 |
Vista Outdoor Inc - US | Equity Option | 928377100 | 443 | 18,200 | SH | Put | DFND | | 18,200 | 18,200 | 0 |
Vizio Holding Corp - US | Equity | 92858V101 | 96 | 13,021 | SH | | DFND | | 13,021 | 13,021 | 0 |
Vmware Inc - US | Equity | 928563402 | 22,520 | 183,445 | SH | | DFND | | 183,445 | 183,445 | 0 |
Vornado Realty Trust - US REIT | Equity | 929042109 | 1,852 | 88,974 | SH | | DFND | | 88,974 | 88,974 | 0 |
Voya Financial Inc - US | Equity | 929089100 | 13,432 | 218,444 | SH | | DFND | | 218,444 | 218,444 | 0 |
Vtex - US | Equity | G9470A102 | 220 | 58,596 | SH | | DFND | | 58,596 | 58,596 | 0 |
Vuzix Corp - US | Equity | 92921W300 | 304 | 83,453 | SH | | DFND | | 83,453 | 83,453 | 0 |
W R Berkley Corp - US | Equity | 084423102 | 5,793 | 79,832 | SH | | DFND | | 79,832 | 79,832 | 0 |
Wabash National Corp - US | Equity | 929566107 | 1,400 | 61,960 | SH | | DFND | | 61,960 | 61,960 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 3,247 | 86,900 | SH | Call | DFND | | 86,900 | 86,900 | 0 |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | 3,514 | 94,100 | SH | Put | DFND | | 94,100 | 94,100 | 0 |
Walkme Ltd - US | Equity | M97628107 | 197 | 17,612 | SH | | DFND | | 17,612 | 17,612 | 0 |
Walt Disney Co/The - US | Equity | 254687106 | 2,294 | 26,408 | SH | | DFND | | 26,408 | 26,408 | 0 |
Walt Disney Co/The - US | Equity Option | 254687106 | 356 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Warby Parker Inc - US | Equity | 93403J106 | 663 | 49,148 | SH | | DFND | | 49,148 | 49,148 | 0 |
Warby Parker Inc - US | Equity Option | 93403J106 | 499 | 37,000 | SH | Call | DFND | | 37,000 | 37,000 | 0 |
Washington Trust Bancorp Inc - US | Equity | 940610108 | 923 | 19,556 | SH | | DFND | | 19,556 | 19,556 | 0 |
Waste Management Inc - US | Equity | 94106L109 | 4,035 | 25,720 | SH | | DFND | | 25,720 | 25,720 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 1,649 | 10,500 | SH | Call | DFND | | 10,500 | 10,500 | 0 |
Waste Management Inc - US | Equity Option | 94106L109 | 816 | 5,200 | SH | Put | DFND | | 5,200 | 5,200 | 0 |
Waterstone Financial Inc - US | Equity | 94188P101 | 315 | 18,257 | SH | | DFND | | 18,257 | 18,257 | 0 |
Watsco Inc - US | Equity | 942622200 | 2,914 | 11,683 | SH | | DFND | | 11,683 | 11,683 | 0 |
Watts Water Technologies Inc - US | Equity | 942749102 | 767 | 5,246 | SH | | DFND | | 5,246 | 5,246 | 0 |
Wave Life Sciences Ltd - US | Equity | Y95308105 | 298 | 42,599 | SH | | DFND | | 42,599 | 42,599 | 0 |
Wayfair Inc - US | Equity | 94419L101 | 854 | 25,963 | SH | | DFND | | 25,963 | 25,963 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 799 | 24,300 | SH | Call | DFND | | 24,300 | 24,300 | 0 |
Wayfair Inc - US | Equity Option | 94419L101 | 353 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Wd-40 Co - US | Equity Option | 929236107 | 467 | 2,900 | SH | Call | DFND | | 2,900 | 2,900 | 0 |
Weatherford International Plc - US | Equity | G48833118 | 1,860 | 36,537 | SH | | DFND | | 36,537 | 36,537 | 0 |
Weber Inc - US | Equity | 94770D102 | 238 | 29,602 | SH | | DFND | | 29,602 | 29,602 | 0 |
Wec Energy Group Inc - US | Equity | 92939U106 | 4,485 | 47,838 | SH | | DFND | | 47,838 | 47,838 | 0 |
Welltower Inc - US REIT | Equity Option | 95040Q104 | 441 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Welltower Inc - US REIT | Equity Option | 95040Q104 | 329 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Wesco International Inc - US | Equity | 95082P105 | 3,835 | 30,628 | SH | | DFND | | 30,628 | 30,628 | 0 |
West Bancorp Inc - US | Equity | 95123P106 | 323 | 12,634 | SH | | DFND | | 12,634 | 12,634 | 0 |
West Pharmaceutical Services Inc - US | Equity | 955306105 | 4,525 | 19,228 | SH | | DFND | | 19,228 | 19,228 | 0 |
Westamerica Bancorp - US | Equity | 957090103 | 3,959 | 67,095 | SH | | DFND | | 67,095 | 67,095 | 0 |
Western Alliance Bancorp - US | Equity | 957638109 | 869 | 14,589 | SH | | DFND | | 14,589 | 14,589 | 0 |
Western Alliance Bancorp - US | Equity Option | 957638109 | 287 | 4,800 | SH | Put | DFND | | 4,800 | 4,800 | 0 |
Western Digital Corp - US | Equity | 958102105 | 3,540 | 112,195 | SH | | DFND | | 112,195 | 112,195 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 757 | 24,000 | SH | Call | DFND | | 24,000 | 24,000 | 0 |
Western Digital Corp - US | Equity Option | 958102105 | 556 | 17,600 | SH | Put | DFND | | 17,600 | 17,600 | 0 |
Western Union Co/The - US | Equity Option | 959802109 | 139 | 10,100 | SH | Call | DFND | | 10,100 | 10,100 | 0 |
Wework Inc - US | Equity | 96209A104 | 276 | 193,279 | SH | | DFND | | 193,279 | 193,279 | 0 |
Wex Inc - US | Equity | 96208T104 | 1,165 | 7,118 | SH | | DFND | | 7,118 | 7,118 | 0 |
Weyerhaeuser Co - US REIT | Equity | 962166104 | 9,163 | 295,573 | SH | | DFND | | 295,573 | 295,573 | 0 |
Whole Earth Brands Inc - US | Equity | 96684W100 | 299 | 73,365 | SH | | DFND | | 73,365 | 73,365 | 0 |
Williams Cos Inc/The - US | Equity | 969457100 | 2,189 | 66,531 | SH | | DFND | | 66,531 | 66,531 | 0 |
Williams-Sonoma Inc - US | Equity | 969904101 | 9,291 | 80,844 | SH | | DFND | | 80,844 | 80,844 | 0 |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 1,413 | 12,300 | SH | Call | DFND | | 12,300 | 12,300 | 0 |
Williams-Sonoma Inc - US | Equity Option | 969904101 | 329 | 2,900 | SH | Put | DFND | | 2,900 | 2,900 | 0 |
Willis Towers Watson Plc - US | Equity Option | G96629103 | 661 | 2,700 | SH | Call | DFND | | 2,700 | 2,700 | 0 |
Wingstop Inc - US | Equity | 974155103 | 1,311 | 9,529 | SH | | DFND | | 9,529 | 9,529 | 0 |
Wingstop Inc - US | Equity Option | 974155103 | 1,475 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Wingstop Inc - US | Equity Option | 974155103 | 1,639 | 11,900 | SH | Put | DFND | | 11,900 | 11,900 | 0 |
Winnebago Industries Inc - US | Equity | 974637100 | 3,824 | 72,563 | SH | | DFND | | 72,563 | 72,563 | 0 |
Winnebago Industries Inc - US | Equity Option | 974637100 | 295 | 5,600 | SH | Put | DFND | | 5,600 | 5,600 | 0 |
Wix.Com Ltd - US | Equity | M98068105 | 8,231 | 107,129 | SH | | DFND | | 107,129 | 107,129 | 0 |
Wolfspeed Inc - US | Equity | 977852102 | 3,946 | 57,160 | SH | | DFND | | 57,160 | 57,160 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 705 | 10,200 | SH | Call | DFND | | 10,200 | 10,200 | 0 |
Wolfspeed Inc - US | Equity Option | 977852102 | 291 | 4,200 | SH | Put | DFND | | 4,200 | 4,200 | 0 |
Wolverine World Wide Inc - US | Equity | 978097103 | 2,154 | 197,081 | SH | | DFND | | 197,081 | 197,081 | 0 |
Workday Inc - US | Equity | 98138H101 | 5,195 | 31,046 | SH | | DFND | | 31,046 | 31,046 | 0 |
Workday Inc - US | Equity Option | 98138H101 | 536 | 3,200 | SH | Call | DFND | | 3,200 | 3,200 | 0 |
Workhorse Group Inc - US | Equity | 98138J206 | 282 | 185,589 | SH | | DFND | | 185,589 | 185,589 | 0 |
World Wrestling Entertainment Inc - US | Equity | 98156Q108 | 1,103 | 16,095 | SH | | DFND | | 16,095 | 16,095 | 0 |
Worthington Industries Inc - US | Equity | 981811102 | 4,686 | 94,271 | SH | | DFND | | 94,271 | 94,271 | 0 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 602 | 7,700 | SH | Call | DFND | | 7,700 | 7,700 | 0 |
Wp Carey Inc - US REIT | Equity Option | 92936U109 | 390 | 5,000 | SH | Put | DFND | | 5,000 | 5,000 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 835 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Ww Grainger Inc - US | Equity Option | 384802104 | 278 | 500 | SH | Put | DFND | | 500 | 500 | 0 |
Wyndham Hotels & Resorts Inc - US | Equity | 98311A105 | 2,091 | 29,319 | SH | | DFND | | 29,319 | 29,319 | 0 |
Xcel Energy Inc - US | Equity | 98389B100 | 5,253 | 74,920 | SH | | DFND | | 74,920 | 74,920 | 0 |
Xcel Energy Inc - US | Equity Option | 98389B100 | 392 | 5,600 | SH | Call | DFND | | 5,600 | 5,600 | 0 |
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | 1,277 | 960,111 | SH | | DFND | | 960,111 | 960,111 | 0 |
Xerox Holdings Corp - US | Equity Option | 98421M106 | 389 | 26,700 | SH | Put | DFND | | 26,700 | 26,700 | 0 |
Xp Inc - US | Equity Option | G98239109 | 521 | 33,900 | SH | Call | DFND | | 33,900 | 33,900 | 0 |
Xp Inc - US | Equity Option | G98239109 | 951 | 61,900 | SH | Put | DFND | | 61,900 | 61,900 | 0 |
Xpeng Inc - US ADR | Depository Receipt | 98422D105 | 445 | 44,737 | SH | | DFND | | 44,737 | 44,737 | 0 |
Yext Inc - US | Equity | 98585N106 | 532 | 81,439 | SH | | DFND | | 81,439 | 81,439 | 0 |
York Water Co/The - US | Equity | 987184108 | 1,149 | 25,555 | SH | | DFND | | 25,555 | 25,555 | 0 |
Yum! Brands Inc - US | Equity Option | 988498101 | 589 | 4,600 | SH | Call | DFND | | 4,600 | 4,600 | 0 |
Zebra Technologies Corp - US | Equity | 989207105 | 273 | 1,066 | SH | | DFND | | 1,066 | 1,066 | 0 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 1,025 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Zebra Technologies Corp - US | Equity Option | 989207105 | 1,616 | 6,300 | SH | Put | DFND | | 6,300 | 6,300 | 0 |
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | 404 | 20,054 | SH | | DFND | | 20,054 | 20,054 | 0 |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | 285 | 16,567 | SH | | DFND | | 16,567 | 16,567 | 0 |
Zions Bancorp Na - US | Equity | 989701107 | 786 | 15,984 | SH | | DFND | | 15,984 | 15,984 | 0 |
Zions Bancorp Na - US | Equity Option | 989701107 | 497 | 10,100 | SH | Call | DFND | | 10,100 | 10,100 | 0 |
Zions Bancorp Na - US | Equity Option | 989701107 | 333 | 6,800 | SH | Put | DFND | | 6,800 | 6,800 | 0 |
Zoetis Inc - US | Equity | 98978V103 | 14,106 | 96,255 | SH | | DFND | | 96,255 | 96,255 | 0 |
Zoetis Inc - US | Equity Option | 98978V103 | 1,290 | 8,800 | SH | Call | DFND | | 8,800 | 8,800 | 0 |
Zoetis Inc - US | Equity Option | 98978V103 | 558 | 3,800 | SH | Put | DFND | | 3,800 | 3,800 | 0 |
Zoom Video Communications Inc - US | Equity | 98980L101 | 6,119 | 90,333 | SH | | DFND | | 90,333 | 90,333 | 0 |
Zoom Video Communications Inc - US | Equity Option | 98980L101 | 230 | 3,400 | SH | Call | DFND | | 3,400 | 3,400 | 0 |
Zoominfo Technologies Inc - US | Equity Option | 98980F104 | 256 | 8,500 | SH | Put | DFND | | 8,500 | 8,500 | 0 |
Zscaler Inc - US | Equity | 98980G102 | 8,017 | 71,645 | SH | | DFND | | 71,645 | 71,645 | 0 |
Zscaler Inc - US | Equity Option | 98980G102 | 302 | 2,700 | SH | Put | DFND | | 2,700 | 2,700 | 0 |
Zumiez Inc - US | Equity | 989817101 | 1,063 | 48,877 | SH | | DFND | | 48,877 | 48,877 | 0 |
nCino Inc - US | Equity | 63947X101 | 699 | 26,437 | SH | | DFND | | 26,437 | 26,437 | 0 |
10X Genomics Inc - US | Equity | 88025U109 | 1,299 | 35,647 | SH | | DFND | | 35,647 | 35,647 | 0 |
23Andme Holding Co - US | Equity | 90138Q108 | 157 | 72,700 | SH | | DFND | | 72,700 | 72,700 | 0 |
Acadia Realty Trust - US REIT | Equity | 004239109 | 1,892 | 131,815 | SH | | DFND | | 131,815 | 131,815 | 0 |
Adt Inc - US | Equity | 00090Q103 | 496 | 54,718 | SH | | DFND | | 54,718 | 54,718 | 0 |
Aetherium Acquisition Corp - US | Equity | 00809J101 | 5,599 | 550,000 | SH | | DFND | | 550,000 | 550,000 | 0 |
Agilent Technologies Inc - US | Equity Option | 00846U101 | 465 | 3,100 | SH | Call | DFND | | 3,100 | 3,100 | 0 |
Alarm.Com Holdings Inc - US | Equity | 011642105 | 1,511 | 30,533 | SH | | DFND | | 30,533 | 30,533 | 0 |
Albany International Corp - US | Equity | 012348108 | 331 | 3,360 | SH | | DFND | | 3,360 | 3,360 | 0 |
Allied Motion Technologies Inc - US | Equity | 019330109 | 287 | 8,240 | SH | | DFND | | 8,240 | 8,240 | 0 |
Altair Engineering Inc - US | Equity | 021369103 | 222 | 4,885 | SH | | DFND | | 4,885 | 4,885 | 0 |
Ameresco Inc - US | Equity | 02361E108 | 476 | 8,338 | SH | | DFND | | 8,338 | 8,338 | 0 |
Angi Inc - US | Equity | 00183L102 | 174 | 73,838 | SH | | DFND | | 73,838 | 73,838 | 0 |
Apogee Enterprises Inc - US | Equity | 037598109 | 483 | 10,856 | SH | | DFND | | 10,856 | 10,856 | 0 |
Arogo Capital Acquisition Corp - US | Equity | 042644104 | 1,520 | 150,016 | SH | | DFND | | 150,016 | 150,016 | 0 |
Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | 11 | 150,016 | SH | Call | DFND | | 150,016 | 150,016 | 0 |
Arvinas Inc - US | Equity | 04335A105 | 825 | 24,120 | SH | | DFND | | 24,120 | 24,120 | 0 |
Astec Industries Inc - US | Equity | 046224101 | 246 | 6,043 | SH | | DFND | | 6,043 | 6,043 | 0 |
Atara Biotherapeutics Inc - US | Equity | 046513107 | 601 | 183,283 | SH | | DFND | | 183,283 | 183,283 | 0 |
Avangrid Inc - US | Equity | 05351W103 | 893 | 20,788 | SH | | DFND | | 20,788 | 20,788 | 0 |
Avidity Biosciences Inc - US | Equity | 05370A108 | 283 | 12,776 | SH | | DFND | | 12,776 | 12,776 | 0 |
Avient Corp - US | Equity | 05368V106 | 2,034 | 60,254 | SH | | DFND | | 60,254 | 60,254 | 0 |
Azz Inc - US | Equity | 002474104 | 2,497 | 62,117 | SH | | DFND | | 62,117 | 62,117 | 0 |
Best Buy Co Inc - US | Equity Option | 086516101 | 409 | 5,100 | SH | Call | DFND | | 5,100 | 5,100 | 0 |
Best Buy Co Inc - US | Equity Option | 086516101 | 456 | 5,700 | SH | Put | DFND | | 5,700 | 5,700 | 0 |
Biogen Inc - US | Equity | 09062X103 | 1,383 | 4,995 | SH | | DFND | | 4,995 | 4,995 | 0 |
Bj's Restaurants Inc - US | Equity | 09180C106 | 1,028 | 38,974 | SH | | DFND | | 38,974 | 38,974 | 0 |
Bread Financial Holdings Inc - US | Equity | 018581108 | 294 | 7,795 | SH | | DFND | | 7,795 | 7,795 | 0 |
Bread Financial Holdings Inc - US | Equity Option | 018581108 | 267 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Bread Financial Holdings Inc - US | Equity Option | 018581108 | 360 | 9,600 | SH | Put | DFND | | 9,600 | 9,600 | 0 |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | 289 | 12,751 | SH | | DFND | | 12,751 | 12,751 | 0 |
Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | 399 | 24,602 | SH | | DFND | | 24,602 | 24,602 | 0 |
Cal-Maine Foods Inc - US | Equity Option | 128030202 | 223 | 4,100 | SH | Put | DFND | | 4,100 | 4,100 | 0 |
Castle Biosciences Inc - US | Equity | 14843C105 | 1,387 | 58,903 | SH | | DFND | | 58,903 | 58,903 | 0 |
Cato Corp/The - US | Equity | 149205106 | 445 | 47,662 | SH | | DFND | | 47,662 | 47,662 | 0 |
Chase Corp - US | Equity | 16150R104 | 974 | 11,288 | SH | | DFND | | 11,288 | 11,288 | 0 |
Chinook Therapeutics Inc - US | Equity | 16961L106 | 661 | 25,211 | SH | | DFND | | 25,211 | 25,211 | 0 |
Choice Hotels International Inc - US | Equity | 169905106 | 7,346 | 65,216 | SH | | DFND | | 65,216 | 65,216 | 0 |
Ciena Corp - US | Equity Option | 171779309 | 229 | 4,500 | SH | Call | DFND | | 4,500 | 4,500 | 0 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 524 | 11,000 | SH | Call | DFND | | 11,000 | 11,000 | 0 |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | 533 | 11,200 | SH | Put | DFND | | 11,200 | 11,200 | 0 |
Civitas Resources Inc - US | Equity | 17888H103 | 3,862 | 66,675 | SH | | DFND | | 66,675 | 66,675 | 0 |
Cna Financial Corp - US | Equity | 126117100 | 4,885 | 115,540 | SH | | DFND | | 115,540 | 115,540 | 0 |
Cohen & Steers Inc - US | Equity | 19247A100 | 1,701 | 26,347 | SH | | DFND | | 26,347 | 26,347 | 0 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 391 | 11,000 | SH | Call | DFND | | 11,000 | 11,000 | 0 |
Coinbase Global Inc - US | Equity Option | 19260Q107 | 355 | 10,000 | SH | Put | DFND | | 10,000 | 10,000 | 0 |
Cooper Cos Inc/The - US | Equity | 216648402 | 786 | 2,378 | SH | | DFND | | 2,378 | 2,378 | 0 |
Creative Media & Community Trust Corp - US REIT | Equity | 125525584 | 210 | 42,862 | SH | | DFND | | 42,862 | 42,862 | 0 |
Curo Group Holdings Corp - US | Equity | 23131L107 | 222 | 62,536 | SH | | DFND | | 62,536 | 62,536 | 0 |
Customers Bancorp Inc - US | Equity | 23204G100 | 679 | 23,970 | SH | | DFND | | 23,970 | 23,970 | 0 |
Cyxtera Technologies Inc - US | Equity | 23284C102 | 386 | 201,231 | SH | | DFND | | 201,231 | 201,231 | 0 |
Definitive Healthcare Corp - US | Equity | 24477E103 | 675 | 61,451 | SH | | DFND | | 61,451 | 61,451 | 0 |
Denny's Corp - US | Equity | 24869P104 | 1,277 | 138,679 | SH | | DFND | | 138,679 | 138,679 | 0 |
Dick's Sporting Goods Inc - US | Equity | 253393102 | 1,266 | 10,528 | SH | | DFND | | 10,528 | 10,528 | 0 |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 1,755 | 14,600 | SH | Call | DFND | | 14,600 | 14,600 | 0 |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | 2,538 | 21,100 | SH | Put | DFND | | 21,100 | 21,100 | 0 |
Digi International Inc - US | Equity | 253798102 | 1,552 | 42,463 | SH | | DFND | | 42,463 | 42,463 | 0 |
Digimarc Corp - US | Equity | 25381B101 | 254 | 13,753 | SH | | DFND | | 13,753 | 13,753 | 0 |
Dime Community Bancshares Inc - US | Equity | 25432X102 | 1,836 | 57,687 | SH | | DFND | | 57,687 | 57,687 | 0 |
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | 218 | 337,342 | SH | | DFND | | 337,342 | 337,342 | 0 |
Ducommun Inc - US | Equity | 264147109 | 673 | 13,470 | SH | | DFND | | 13,470 | 13,470 | 0 |
Ehealth Inc - US | Equity | 28238P109 | 328 | 67,842 | SH | | DFND | | 67,842 | 67,842 | 0 |
Enova International Inc - US | Equity | 29357K103 | 1,962 | 51,125 | SH | | DFND | | 51,125 | 51,125 | 0 |
Enpro Industries Inc - US | Equity | 29355X107 | 1,587 | 14,604 | SH | | DFND | | 14,604 | 14,604 | 0 |
Enterprise Financial Services Corp - US | Equity | 293712105 | 823 | 16,803 | SH | | DFND | | 16,803 | 16,803 | 0 |
Evolv Technologies Holdings Inc - US | Equity | 30049H102 | 692 | 267,315 | SH | | DFND | | 267,315 | 267,315 | 0 |
Extreme Networks Inc - US | Equity | 30226D106 | 5,985 | 326,850 | SH | | DFND | | 326,850 | 326,850 | 0 |
Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | 730 | 6,477 | SH | | DFND | | 6,477 | 6,477 | 0 |
Franklin Electric Co Inc - US | Equity | 353514102 | 1,873 | 23,489 | SH | | DFND | | 23,489 | 23,489 | 0 |
Frontier Group Holdings Inc - US | Equity | 35909R108 | 768 | 74,736 | SH | | DFND | | 74,736 | 74,736 | 0 |
G-Iii Apparel Group Ltd - US | Equity | 36237H101 | 1,644 | 119,896 | SH | | DFND | | 119,896 | 119,896 | 0 |
Gatos Silver Inc - US | Equity | 368036109 | 547 | 133,628 | SH | | DFND | | 133,628 | 133,628 | 0 |
Genesco Inc - US | Equity | 371532102 | 1,467 | 31,884 | SH | | DFND | | 31,884 | 31,884 | 0 |
Geo Group Inc/The - US REIT | Equity | 36162J106 | 3,381 | 308,766 | SH | | DFND | | 308,766 | 308,766 | 0 |
Gibraltar Industries Inc - US | Equity | 374689107 | 2,049 | 44,669 | SH | | DFND | | 44,669 | 44,669 | 0 |
Ginkgo Bioworks Holdings Inc - US | Equity | 37611X100 | 171 | 100,905 | SH | | DFND | | 100,905 | 100,905 | 0 |
Glacier Bancorp Inc - US | Equity | 37637Q105 | 2,173 | 43,965 | SH | | DFND | | 43,965 | 43,965 | 0 |
Gladstone Land Corp - US REIT | Equity | 376549101 | 539 | 29,355 | SH | | DFND | | 29,355 | 29,355 | 0 |
Globalstar Inc - US | Equity | 378973408 | 30 | 22,528 | SH | | DFND | | 22,528 | 22,528 | 0 |
Golar Lng Ltd - US | Equity | G9456A100 | 1,572 | 68,996 | SH | | DFND | | 68,996 | 68,996 | 0 |
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | 493 | 82,791 | SH | | DFND | | 82,791 | 82,791 | 0 |
Green Brick Partners Inc - US | Equity | 392709101 | 356 | 14,706 | SH | | DFND | | 14,706 | 14,706 | 0 |
Greenhill & Co Inc - US | Equity | 395259104 | 317 | 30,880 | SH | | DFND | | 30,880 | 30,880 | 0 |
Greif Inc - US | Equity | 397624107 | 791 | 11,799 | SH | | DFND | | 11,799 | 11,799 | 0 |
Groupon Inc - US | Equity | 399473206 | 213 | 24,810 | SH | | DFND | | 24,810 | 24,810 | 0 |
Gxo Logistics Inc - US | Equity Option | 36262G101 | 487 | 11,400 | SH | Call | DFND | | 11,400 | 11,400 | 0 |
Gxo Logistics Inc - US | Equity Option | 36262G101 | 277 | 6,500 | SH | Put | DFND | | 6,500 | 6,500 | 0 |
HF Sinclair Corp - US | Equity | 403949100 | 3,745 | 72,174 | SH | | DFND | | 72,174 | 72,174 | 0 |
HF Sinclair Corp - US | Equity Option | 403949100 | 840 | 16,200 | SH | Call | DFND | | 16,200 | 16,200 | 0 |
HF Sinclair Corp - US | Equity Option | 403949100 | 1,090 | 21,000 | SH | Put | DFND | | 21,000 | 21,000 | 0 |
Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | 2,203 | 76,013 | SH | | DFND | | 76,013 | 76,013 | 0 |
Hawkins Inc - US | Equity | 420261109 | 275 | 7,118 | SH | | DFND | | 7,118 | 7,118 | 0 |
Haynes International Inc - US | Equity | 420877201 | 1,202 | 26,315 | SH | | DFND | | 26,315 | 26,315 | 0 |
Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | 1,780 | 13,106 | SH | | DFND | | 13,106 | 13,106 | 0 |
Heidrick & Struggles International Inc - US | Equity | 422819102 | 326 | 11,644 | SH | | DFND | | 11,644 | 11,644 | 0 |
Heritage-Crystal Clean Inc - US | Equity | 42726M106 | 888 | 27,346 | SH | | DFND | | 27,346 | 27,346 | 0 |
Hub Group Inc - US | Equity | 443320106 | 648 | 8,150 | SH | | DFND | | 8,150 | 8,150 | 0 |
Hubbell Inc - US | Equity | 443510607 | 11,866 | 50,562 | SH | | DFND | | 50,562 | 50,562 | 0 |
Hubbell Inc - US | Equity Option | 443510607 | 304 | 1,300 | SH | Call | DFND | | 1,300 | 1,300 | 0 |
Hubbell Inc - US | Equity Option | 443510607 | 211 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Huron Consulting Group Inc - US | Equity | 447462102 | 861 | 11,857 | SH | | DFND | | 11,857 | 11,857 | 0 |
Impinj Inc - US | Equity Option | 453204109 | 732 | 6,700 | SH | Call | DFND | | 6,700 | 6,700 | 0 |
Impinj Inc - US | Equity Option | 453204109 | 516 | 4,700 | SH | Put | DFND | | 4,700 | 4,700 | 0 |
InFinT Acquisition Corp - US | Equity | G47862100 | 1,036 | 100,000 | SH | | DFND | | 100,000 | 100,000 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | 75,800 | 2,000,000 | SH | Call | DFND | | 2,000,000 | 2,000,000 | 0 |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | 38,012 | 1,002,966 | SH | | DFND | | 1,002,966 | 1,002,966 | 0 |
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | 833 | 19,949 | SH | | DFND | | 19,949 | 19,949 | 0 |
Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | 1,239 | 29,545 | SH | | DFND | | 29,545 | 29,545 | 0 |
Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | 12,851 | 320,000 | SH | Put | DFND | | 320,000 | 320,000 | 0 |
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | 599 | 14,918 | SH | | DFND | | 14,918 | 14,918 | 0 |
Ishares Us Aerospace & Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | 2,392 | 21,387 | SH | | DFND | | 21,387 | 21,387 | 0 |
Janus Henderson Group Plc - US | Equity | G4474Y214 | 722 | 30,712 | SH | | DFND | | 30,712 | 30,712 | 0 |
Kaiser Aluminum Corp - US | Equity | 483007704 | 3,048 | 40,131 | SH | | DFND | | 40,131 | 40,131 | 0 |
Kelly Services Incorporated- Class A | Equity | 488152208 | 1,226 | 72,555 | SH | | DFND | | 72,555 | 72,555 | 0 |
LIV Capital Acquisition Corp II - US | Equity | G5510R105 | 2,565 | 250,000 | SH | | DFND | | 250,000 | 250,000 | 0 |
LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | 17 | 187,500 | SH | Call | DFND | | 187,500 | 187,500 | 0 |
Ladder Capital Corp - US REIT | Equity | 505743104 | 911 | 90,784 | SH | | DFND | | 90,784 | 90,784 | 0 |
Landstar System Inc - US | Equity Option | 515098101 | 246 | 1,500 | SH | Call | DFND | | 1,500 | 1,500 | 0 |
Legato Merger Corp II - US | Equity | 52473Y104 | 1,533 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Legato Merger Corp II - US | Warrant / Rights | 52473Y112 | 33 | 75,000 | SH | Call | DFND | | 75,000 | 75,000 | 0 |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | 968 | 47,446 | SH | | DFND | | 47,446 | 47,446 | 0 |
Liberty Energy Inc - US | Equity | 53115L104 | 1,087 | 67,865 | SH | | DFND | | 67,865 | 67,865 | 0 |
Liberty Global Plc - A | Equity | G5480U104 | 5,134 | 271,210 | SH | | DFND | | 271,210 | 271,210 | 0 |
Liberty SiriusXM Group - A | Equity | 531229409 | 1,776 | 45,187 | SH | | DFND | | 45,187 | 45,187 | 0 |
Makemytrip Ltd - US | Equity | V5633W109 | 2,110 | 76,538 | SH | | DFND | | 76,538 | 76,538 | 0 |
Manitowoc Co Inc/The - US | Equity | 563571405 | 404 | 44,073 | SH | | DFND | | 44,073 | 44,073 | 0 |
Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | 464 | 28,868 | SH | | DFND | | 28,868 | 28,868 | 0 |
Millerknoll Inc - US | Equity | 600544100 | 507 | 24,148 | SH | | DFND | | 24,148 | 24,148 | 0 |
Mirati Therapeutics Inc - US | Equity | 60468T105 | 1,396 | 30,799 | SH | | DFND | | 30,799 | 30,799 | 0 |
Modivcare Inc - US | Equity | 60783X104 | 228 | 2,536 | SH | | DFND | | 2,536 | 2,536 | 0 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 297 | 900 | SH | Call | DFND | | 900 | 900 | 0 |
Molina Healthcare Inc - US | Equity Option | 60855R100 | 330 | 1,000 | SH | Put | DFND | | 1,000 | 1,000 | 0 |
Mueller Industries Inc - US | Equity | 624756102 | 685 | 11,613 | SH | | DFND | | 11,613 | 11,613 | 0 |
Newmark Group Inc - US | Equity | 65158N102 | 709 | 88,922 | SH | | DFND | | 88,922 | 88,922 | 0 |
Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | 906 | 20,820 | SH | | DFND | | 20,820 | 20,820 | 0 |
Nextdecade Corp - US | Equity | 65342K105 | 278 | 56,318 | SH | | DFND | | 56,318 | 56,318 | 0 |
Nextera Energy Partners Lp - US | Equity | 65341B106 | 9,038 | 128,945 | SH | | DFND | | 128,945 | 128,945 | 0 |
Nlight Inc - US | Equity | 65487K100 | 731 | 72,115 | SH | | DFND | | 72,115 | 72,115 | 0 |
Nv5 Global Inc - US | Equity | 62945V109 | 846 | 6,390 | SH | | DFND | | 6,390 | 6,390 | 0 |
Odp Corp/The - US | Equity | 88337F105 | 4,805 | 105,514 | SH | | DFND | | 105,514 | 105,514 | 0 |
Onespaworld Holdings Ltd - US | Equity | P73684113 | 272 | 29,130 | SH | | DFND | | 29,130 | 29,130 | 0 |
Opko Health Inc - US | Equity | 68375N103 | 426 | 341,105 | SH | | DFND | | 341,105 | 341,105 | 0 |
Otter Tail Corp - US | Equity | 689648103 | 1,542 | 26,258 | SH | | DFND | | 26,258 | 26,258 | 0 |
Pacwest Bancorp - US | Equity | 695263103 | 264 | 11,525 | SH | | DFND | | 11,525 | 11,525 | 0 |
Paramount Global B | Equity | 92556H206 | 14,591 | 864,374 | SH | | DFND | | 864,374 | 864,374 | 0 |
Paramount Global B | Equity Option | 92556H206 | 1,066 | 63,100 | SH | Call | DFND | | 63,100 | 63,100 | 0 |
Paramount Global B | Equity Option | 92556H206 | 1,049 | 62,100 | SH | Put | DFND | | 62,100 | 62,100 | 0 |
Personalis Inc - US | Equity | 71535D106 | 227 | 114,512 | SH | | DFND | | 114,512 | 114,512 | 0 |
Post Holdings Inc - US | Equity | 737446104 | 3,180 | 35,231 | SH | | DFND | | 35,231 | 35,231 | 0 |
Regency Centers Corp - US REIT | Equity | 758849103 | 6,766 | 108,250 | SH | | DFND | | 108,250 | 108,250 | 0 |
Regenxbio Inc - US | Equity | 75901B107 | 252 | 11,110 | SH | | DFND | | 11,110 | 11,110 | 0 |
Repare Therapeutics Inc - US | Equity | 760273102 | 251 | 17,034 | SH | | DFND | | 17,034 | 17,034 | 0 |
Replimune Group Inc - US | Equity | 76029N106 | 868 | 31,896 | SH | | DFND | | 31,896 | 31,896 | 0 |
Resources Connection Inc - US | Equity | 76122Q105 | 727 | 39,550 | SH | | DFND | | 39,550 | 39,550 | 0 |
Revance Therapeutics Inc - US | Equity | 761330109 | 758 | 41,076 | SH | | DFND | | 41,076 | 41,076 | 0 |
Ribbon Communications Inc - US | Equity | 762544104 | 361 | 129,326 | SH | | DFND | | 129,326 | 129,326 | 0 |
Ring Energy Inc - US | Equity | 76680V108 | 275 | 111,694 | SH | | DFND | | 111,694 | 111,694 | 0 |
Sabra Health Care Reit Inc - US REIT | Equity | 78573L106 | 186 | 14,951 | SH | | DFND | | 14,951 | 14,951 | 0 |
Salesforce Inc - US | Equity | 79466L302 | 760 | 5,732 | SH | | DFND | | 5,732 | 5,732 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 1,194 | 9,000 | SH | Call | DFND | | 9,000 | 9,000 | 0 |
Salesforce Inc - US | Equity Option | 79466L302 | 1,367 | 10,300 | SH | Put | DFND | | 10,300 | 10,300 | 0 |
Selectquote Inc - US | Equity | 816307300 | 121 | 180,100 | SH | | DFND | | 180,100 | 180,100 | 0 |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | 900 | 22,278 | SH | | DFND | | 22,278 | 22,278 | 0 |
Silverbow Resources Inc - US | Equity | 82836G102 | 1,413 | 49,978 | SH | | DFND | | 49,978 | 49,978 | 0 |
Simmons First National Corp - US | Equity | 828730200 | 772 | 35,796 | SH | | DFND | | 35,796 | 35,796 | 0 |
Simpson Manufacturing Co Inc - US | Equity | 829073105 | 5,175 | 58,364 | SH | | DFND | | 58,364 | 58,364 | 0 |
Simulations Plus Inc - US | Equity | 829214105 | 913 | 24,957 | SH | | DFND | | 24,957 | 24,957 | 0 |
Skillsoft Corp - US | Equity | 83066P200 | 344 | 264,642 | SH | | DFND | | 264,642 | 264,642 | 0 |
Southside Bancshares Inc - US | Equity | 84470P109 | 2,340 | 65,023 | SH | | DFND | | 65,023 | 65,023 | 0 |
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | 1,332 | 29,500 | SH | Put | DFND | | 29,500 | 29,500 | 0 |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | 346 | 7,665 | SH | | DFND | | 7,665 | 7,665 | 0 |
Standard BioTools Inc - US | Equity | 34385P108 | 225 | 192,637 | SH | | DFND | | 192,637 | 192,637 | 0 |
Swvl Holdings Corp - US | Warrant / Rights | G86302117 | 3 | 153,508 | SH | Call | DFND | | 153,508 | 153,508 | 0 |
Target Hospitality Corp - US | Equity | 87615L107 | 662 | 43,725 | SH | | DFND | | 43,725 | 43,725 | 0 |
Taro Pharmaceutical Industries Ltd - US | Equity | M8737E108 | 216 | 7,431 | SH | | DFND | | 7,431 | 7,431 | 0 |
Technology & Telecommunication Acquisition Corp - | Equity | G87119106 | 1,287 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | 2,557 | 20,551 | SH | | DFND | | 20,551 | 20,551 | 0 |
Teleflex Inc - US | Equity Option | 879369106 | 350 | 1,400 | SH | Call | DFND | | 1,400 | 1,400 | 0 |
Teleflex Inc - US | Equity Option | 879369106 | 225 | 900 | SH | Put | DFND | | 900 | 900 | 0 |
Tetra Tech Inc - US | Equity | 88162G103 | 1,933 | 13,311 | SH | | DFND | | 13,311 | 13,311 | 0 |
Timkensteel Corp - US | Equity | 887399103 | 681 | 37,498 | SH | | DFND | | 37,498 | 37,498 | 0 |
Tompkins Financial Corp - US | Equity | 890110109 | 461 | 5,946 | SH | | DFND | | 5,946 | 5,946 | 0 |
Topbuild Corp - US | Equity | 89055F103 | 9,384 | 59,966 | SH | | DFND | | 59,966 | 59,966 | 0 |
Trimas Corp - US | Equity | 896215209 | 977 | 35,237 | SH | | DFND | | 35,237 | 35,237 | 0 |
Tucows Inc - US | Equity | 898697206 | 515 | 15,191 | SH | | DFND | | 15,191 | 15,191 | 0 |
Two Harbors Investment Corp - US REIT | Equity | 90187B804 | 2,238 | 141,929 | SH | | DFND | | 141,929 | 141,929 | 0 |
Uniqure Nv - US | Equity | N90064101 | 692 | 30,538 | SH | | DFND | | 30,538 | 30,538 | 0 |
Uniti Group Inc - US REIT | Equity | 91325V108 | 88 | 15,967 | SH | | DFND | | 15,967 | 15,967 | 0 |
Vaalco Energy Inc - US | Equity | 91851C201 | 187 | 41,029 | SH | | DFND | | 41,029 | 41,029 | 0 |
Veritex Holdings Inc - US | Equity | 923451108 | 456 | 16,238 | SH | | DFND | | 16,238 | 16,238 | 0 |
Verve Therapeutics Inc - US | Equity | 92539P101 | 509 | 26,285 | SH | | DFND | | 26,285 | 26,285 | 0 |
Viavi Solutions Inc - US | Equity | 925550105 | 1,134 | 107,936 | SH | | DFND | | 107,936 | 107,936 | 0 |
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | 782 | 77,306 | SH | | DFND | | 77,306 | 77,306 | 0 |
Warner Bros Discovery Inc - A | Equity | 934423104 | 7,598 | 801,504 | SH | | DFND | | 801,504 | 801,504 | 0 |
Warner Bros Discovery Inc - A | Equity Option | 934423104 | 9,555 | 1,007,900 | SH | Call | DFND | | 1,007,900 | 1,007,900 | 0 |
Waters Corp - US | Equity | 941848103 | 398 | 1,163 | SH | | DFND | | 1,163 | 1,163 | 0 |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 989 | 25,300 | SH | Call | DFND | | 25,300 | 25,300 | 0 |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | 1,512 | 38,700 | SH | Put | DFND | | 38,700 | 38,700 | 0 |
Whirlpool Corp - US | Equity Option | 963320106 | 1,230 | 8,700 | SH | Call | DFND | | 8,700 | 8,700 | 0 |
Whirlpool Corp - US | Equity Option | 963320106 | 1,131 | 8,000 | SH | Put | DFND | | 8,000 | 8,000 | 0 |
Winmark Corp - US | Equity | 974250102 | 620 | 2,630 | SH | | DFND | | 2,630 | 2,630 | 0 |
Wintrust Financial Corp - US | Equity | 97650W108 | 2,752 | 32,566 | SH | | DFND | | 32,566 | 32,566 | 0 |
World Acceptance Corp - US | Equity | 981419104 | 1,026 | 15,566 | SH | | DFND | | 15,566 | 15,566 | 0 |
Xencor Inc - US | Equity | 98401F105 | 779 | 29,908 | SH | | DFND | | 29,908 | 29,908 | 0 |
Zeta Global Holdings Corp - US | Equity | 98956A105 | 872 | 106,740 | SH | | DFND | | 106,740 | 106,740 | 0 |
Zimvie Inc - US | Equity | 98888T107 | 608 | 65,052 | SH | | DFND | | 65,052 | 65,052 | 0 |
Abm Industries Inc - US | Equity | 000957100 | 4,173 | 93,943 | SH | | DFND | | 93,943 | 93,943 | 0 |
Accel Entertainment Inc - US | Equity | 00436Q106 | 681 | 88,459 | SH | | DFND | | 88,459 | 88,459 | 0 |
Adtran Holdings Inc - US | Equity | 00486H105 | 1,170 | 62,293 | SH | | DFND | | 62,293 | 62,293 | 0 |
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | 6 | 200,000 | SH | Call | DFND | | 200,000 | 200,000 | 0 |
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | 411 | 14,520 | SH | | DFND | | 14,520 | 14,520 | 0 |
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | 1,330 | 35,997 | SH | | DFND | | 35,997 | 35,997 | 0 |
Antero Resources Corp - US | Equity | 03674X106 | 1,158 | 37,353 | SH | | DFND | | 37,353 | 37,353 | 0 |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | 423 | 66,224 | SH | | DFND | | 66,224 | 66,224 | 0 |
Aspen Technology Inc | Equity | 29109X106 | 1,078 | 5,250 | SH | | DFND | | 5,250 | 5,250 | 0 |
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | 1,596 | 23,544 | SH | | DFND | | 23,544 | 23,544 | 0 |
Atmos Energy Corp - US | Equity | 049560105 | 1,622 | 14,475 | SH | | DFND | | 14,475 | 14,475 | 0 |
Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | 3,077 | 300,000 | SH | | DFND | | 300,000 | 300,000 | 0 |
Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | 10 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Benefitfocus Inc - US | Equity | 08180D106 | 1,301 | 124,384 | SH | | DFND | | 124,384 | 124,384 | 0 |
Cadre Holdings Inc - US | Equity | 12763L105 | 761 | 37,783 | SH | | DFND | | 37,783 | 37,783 | 0 |
Carlisle Cos Inc - US | Equity | 142339100 | 408 | 1,732 | SH | | DFND | | 1,732 | 1,732 | 0 |
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | 566 | 15,824 | SH | | DFND | | 15,824 | 15,824 | 0 |
Consolidated Communications Holdings Inc - US | Equity | 209034107 | 364 | 101,690 | SH | | DFND | | 101,690 | 101,690 | 0 |
Crown Castle Inc - US REIT | Equity | 22822V101 | 638 | 4,706 | SH | | DFND | | 4,706 | 4,706 | 0 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 2,076 | 15,300 | SH | Call | DFND | | 15,300 | 15,300 | 0 |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | 2,481 | 18,300 | SH | Put | DFND | | 18,300 | 18,300 | 0 |
Cryptyde Inc - US | Equity | 22890A104 | 3 | 16,948 | SH | | DFND | | 16,948 | 16,948 | 0 |
Curtiss-Wright Corp - US | Equity | 231561101 | 1,514 | 9,064 | SH | | DFND | | 9,064 | 9,064 | 0 |
Cytokinetics Inc - US | Equity | 23282W605 | 841 | 18,363 | SH | | DFND | | 18,363 | 18,363 | 0 |
Diageo Plc - US ADR | Depository Receipt | 25243Q205 | 4,887 | 27,425 | SH | | DFND | | 27,425 | 27,425 | 0 |
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | 124 | 11,314 | SH | | DFND | | 11,314 | 11,314 | 0 |
Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | 947 | 32,382 | SH | | DFND | | 32,382 | 32,382 | 0 |
Edgio Inc - US | Equity | 53261M104 | 67 | 59,389 | SH | | DFND | | 59,389 | 59,389 | 0 |
Evolus Inc - US | Equity | 30052C107 | 773 | 102,896 | SH | | DFND | | 102,896 | 102,896 | 0 |
Ezcorp Inc - US | Equity | 302301106 | 881 | 108,042 | SH | | DFND | | 108,042 | 108,042 | 0 |
Fossil Group Inc - US | Equity | 34988V106 | 557 | 129,262 | SH | | DFND | | 129,262 | 129,262 | 0 |
German American Bancorp Inc - US | Equity | 373865104 | 863 | 23,138 | SH | | DFND | | 23,138 | 23,138 | 0 |
Global Medical Reit Inc - US REIT | Equity | 37954A204 | 464 | 48,894 | SH | | DFND | | 48,894 | 48,894 | 0 |
Graham Holdings Co - US Class B | Equity | 384637104 | 818 | 1,354 | SH | | DFND | | 1,354 | 1,354 | 0 |
HNR Acquisition Corp - US | Equity | 40472A102 | 1,279 | 125,000 | SH | | DFND | | 125,000 | 125,000 | 0 |
HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | 13 | 125,000 | SH | Call | DFND | | 125,000 | 125,000 | 0 |
Heartland Financial Usa Inc - US | Equity | 42234Q102 | 657 | 14,099 | SH | | DFND | | 14,099 | 14,099 | 0 |
Hni Corp - US | Equity | 404251100 | 1,025 | 36,066 | SH | | DFND | | 36,066 | 36,066 | 0 |
Independent Bank Group Inc - US | Equity | 45384B106 | 2,259 | 37,594 | SH | | DFND | | 37,594 | 37,594 | 0 |
Kyndryl Holdings Inc - US | Equity | 50155Q100 | 8,674 | 780,000 | SH | | DFND | | 780,000 | 780,000 | 0 |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | 171 | 15,400 | SH | Call | DFND | | 15,400 | 15,400 | 0 |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | 163 | 14,700 | SH | Put | DFND | | 14,700 | 14,700 | 0 |
Lordstown Motors Corp - US | Equity | 54405Q100 | 193 | 169,286 | SH | | DFND | | 169,286 | 169,286 | 0 |
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | 2,477 | 31,891 | SH | | DFND | | 31,891 | 31,891 | 0 |
Mediaalpha Inc - US | Equity | 58450V104 | 1,018 | 102,297 | SH | | DFND | | 102,297 | 102,297 | 0 |
Meridianlink Inc - US | Equity | 58985J105 | 585 | 42,591 | SH | | DFND | | 42,591 | 42,591 | 0 |
Mge Energy Inc - US | Equity | 55277P104 | 2,435 | 34,592 | SH | | DFND | | 34,592 | 34,592 | 0 |
Middlesex Water Co - US | Equity | 596680108 | 2,919 | 37,102 | SH | | DFND | | 37,102 | 37,102 | 0 |
Nicolet Bankshares Inc - US | Equity | 65406E102 | 880 | 11,023 | SH | | DFND | | 11,023 | 11,023 | 0 |
Orion Office REIT Inc - US | Equity | 68629Y103 | 1,207 | 141,381 | SH | | DFND | | 141,381 | 141,381 | 0 |
Pactiv Evergreen Inc - US | Equity | 69526K105 | 1,823 | 160,439 | SH | | DFND | | 160,439 | 160,439 | 0 |
Patria Investments Ltd - US | Equity | G69451105 | 561 | 40,253 | SH | | DFND | | 40,253 | 40,253 | 0 |
Pcsb Financial Corp - US | Equity | 69324R104 | 321 | 16,856 | SH | | DFND | | 16,856 | 16,856 | 0 |
Penn Entertainment Inc - US | Equity Option | 707569109 | 318 | 10,700 | SH | Call | DFND | | 10,700 | 10,700 | 0 |
Penn Entertainment Inc - US | Equity Option | 707569109 | 410 | 13,800 | SH | Put | DFND | | 13,800 | 13,800 | 0 |
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | 1,236 | 43,762 | SH | | DFND | | 43,762 | 43,762 | 0 |
PepGen Inc - US | Equity | 713317105 | 1,708 | 127,784 | SH | | DFND | | 127,784 | 127,784 | 0 |
ProFrac Holding Corp - US | Equity | 74319N100 | 5,146 | 204,209 | SH | | DFND | | 204,209 | 204,209 | 0 |
Qcr Holdings Inc - US | Equity | 74727A104 | 307 | 6,189 | SH | | DFND | | 6,189 | 6,189 | 0 |
Rackspace Technology Inc - US | Equity | 750102105 | 837 | 283,682 | SH | | DFND | | 283,682 | 283,682 | 0 |
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | 2,607 | 3,614 | SH | | DFND | | 3,614 | 3,614 | 0 |
Relativity Acquisition Corp - US | Warrant / Rights | 75944B114 | 9 | 300,000 | SH | Call | DFND | | 300,000 | 300,000 | 0 |
Rigetti Computing Inc - US | Equity | 76655K103 | 23 | 31,707 | SH | | DFND | | 31,707 | 31,707 | 0 |
Rithm Capital Corp - US REIT | Equity | 64828T201 | 1,259 | 154,076 | SH | | DFND | | 154,076 | 154,076 | 0 |
Rpc Inc - US | Equity | 749660106 | 482 | 54,253 | SH | | DFND | | 54,253 | 54,253 | 0 |
Sandy Spring Bancorp Inc - US | Equity | 800363103 | 951 | 26,991 | SH | | DFND | | 26,991 | 26,991 | 0 |
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | 5,156 | 165,325 | SH | | DFND | | 165,325 | 165,325 | 0 |
Stonex Group Inc - US | Equity | 861896108 | 1,365 | 14,328 | SH | | DFND | | 14,328 | 14,328 | 0 |
Transmedics Group Inc - US | Equity | 89377M109 | 4,704 | 76,210 | SH | | DFND | | 76,210 | 76,210 | 0 |
Tutor Perini Corp - US | Equity | 901109108 | 624 | 82,705 | SH | | DFND | | 82,705 | 82,705 | 0 |
United Community Banks Inc/Ga - US | Equity | 90984P303 | 1,523 | 45,064 | SH | | DFND | | 45,064 | 45,064 | 0 |
V2X Inc - US | Equity | 92242T101 | 1,107 | 26,808 | SH | | DFND | | 26,808 | 26,808 | 0 |
Vivint Smart Home Inc - US | Equity | 928542109 | 4,780 | 401,715 | SH | | DFND | | 401,715 | 401,715 | 0 |
Wideopenwest Inc - US | Equity | 96758W101 | 1,033 | 113,376 | SH | | DFND | | 113,376 | 113,376 | 0 |
Xenia Hotels & Resorts Inc - US REIT | Equity | 984017103 | 1,189 | 90,215 | SH | | DFND | | 90,215 | 90,215 | 0 |
iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | 216 | 3,160 | SH | | DFND | | 3,160 | 3,160 | 0 |
Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | 2,008 | 200,000 | SH | | DFND | | 200,000 | 200,000 | 0 |
Akero Therapeutics Inc - US | Equity | 00973Y108 | 1,260 | 22,998 | SH | | DFND | | 22,998 | 22,998 | 0 |
Ammo Inc - US | Equity | 00175J107 | 336 | 194,290 | SH | | DFND | | 194,290 | 194,290 | 0 |
Ast Spacemobile Inc - US | Equity | 00217D100 | 997 | 206,840 | SH | | DFND | | 206,840 | 206,840 | 0 |
Atlassian Corp - US | Equity | 049468101 | 3,613 | 28,075 | SH | | DFND | | 28,075 | 28,075 | 0 |
Atlassian Corp - US | Equity Option | 049468101 | 2,264 | 17,600 | SH | Call | DFND | | 17,600 | 17,600 | 0 |
Atlassian Corp - US | Equity Option | 049468101 | 1,376 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Chenghe Acquisition Co - US | Equity | G2086M107 | 1,545 | 150,000 | SH | | DFND | | 150,000 | 150,000 | 0 |
Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | 5 | 75,000 | SH | Call | DFND | | 75,000 | 75,000 | 0 |
CinCor Pharma Inc - US | Equity | 17240Y109 | 268 | 21,836 | SH | | DFND | | 21,836 | 21,836 | 0 |
Cogent Biosciences Inc - US | Equity | 19240Q201 | 400 | 34,606 | SH | | DFND | | 34,606 | 34,606 | 0 |
Coherent Corp - US | Equity Option | 19247G107 | 327 | 9,300 | SH | Put | DFND | | 9,300 | 9,300 | 0 |
Evercommerce Inc - US | Equity | 29977X105 | 240 | 32,205 | SH | | DFND | | 32,205 | 32,205 | 0 |
Ferguson PLC - US | Equity | G3421J106 | 4,095 | 32,255 | SH | | DFND | | 32,255 | 32,255 | 0 |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | 873 | 7,086 | SH | | DFND | | 7,086 | 7,086 | 0 |
Gan Ltd - US | Equity | G3728V109 | 61 | 40,536 | SH | | DFND | | 40,536 | 40,536 | 0 |
Gen Digital Inc - US | Equity | 668771108 | 4,656 | 217,243 | SH | | DFND | | 217,243 | 217,243 | 0 |
Hagerty Inc - US | Equity | 405166109 | 330 | 39,248 | SH | | DFND | | 39,248 | 39,248 | 0 |
IAC Inc - US | Equity | 44891N208 | 8,192 | 184,494 | SH | | DFND | | 184,494 | 184,494 | 0 |
Ingevity Corp - US | Equity | 45688C107 | 509 | 7,229 | SH | | DFND | | 7,229 | 7,229 | 0 |
Inotiv Inc - US | Equity | 45783Q100 | 317 | 64,160 | SH | | DFND | | 64,160 | 64,160 | 0 |
Integral Ad Science Holding Corp - US | Equity | 45828L108 | 1,736 | 197,447 | SH | | DFND | | 197,447 | 197,447 | 0 |
Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | 216 | 10,862 | SH | | DFND | | 10,862 | 10,862 | 0 |
Metacrine Inc - US | Equity | 59101E103 | 139 | 310,027 | SH | | DFND | | 310,027 | 310,027 | 0 |
Noble Corp Plc - US | Equity | G65431127 | 642 | 17,028 | SH | | DFND | | 17,028 | 17,028 | 0 |
Onespan Inc - US | Equity | 68287N100 | 488 | 43,651 | SH | | DFND | | 43,651 | 43,651 | 0 |
Permian Resources Corp - US | Equity | 71424F105 | 445 | 47,322 | SH | | DFND | | 47,322 | 47,322 | 0 |
Prometheus Biosciences Inc - US | Equity | 74349U108 | 2,266 | 20,603 | SH | | DFND | | 20,603 | 20,603 | 0 |
R1 Rcm Inc - US | Equity | 77634L105 | 142 | 12,990 | SH | | DFND | | 12,990 | 12,990 | 0 |
Resmed Inc - US | Equity | 761152107 | 5,482 | 26,337 | SH | | DFND | | 26,337 | 26,337 | 0 |
Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | 782 | 52,042 | SH | | DFND | | 52,042 | 52,042 | 0 |
Schlumberger Ltd - US | Equity | 806857108 | 6,801 | 127,210 | SH | | DFND | | 127,210 | 127,210 | 0 |
Schlumberger Ltd - US | Equity Option | 806857108 | 674 | 12,600 | SH | Call | DFND | | 12,600 | 12,600 | 0 |
Schlumberger Ltd - US | Equity Option | 806857108 | 571 | 10,700 | SH | Put | DFND | | 10,700 | 10,700 | 0 |
Schneider National Inc - US Class B | Equity | 80689H102 | 1,182 | 50,527 | SH | | DFND | | 50,527 | 50,527 | 0 |
Stantec Inc - US | Equity | 85472N109 | 794 | 16,565 | SH | | DFND | | 16,565 | 16,565 | 0 |
Valens Co Inc/The - US | Equity | 91914P603 | 26 | 39,112 | SH | | DFND | | 39,112 | 39,112 | 0 |
WisdomTree Inc - US | Equity | 97717P104 | 357 | 65,519 | SH | | DFND | | 65,519 | 65,519 | 0 |
89Bio Inc - US | Equity | 282559103 | 142 | 11,142 | SH | | DFND | | 11,142 | 11,142 | 0 |
Adeia Inc - US | Equity | 00676P107 | 441 | 46,478 | SH | | DFND | | 46,478 | 46,478 | 0 |
Aerojet Rocketdyne Holdings Inc - US | Equity | 007800105 | 10,067 | 180,000 | SH | | DFND | | 180,000 | 180,000 | 0 |
Aerojet Rocketdyne Holdings Inc - US | Equity Option | 007800105 | 224 | 4,000 | SH | Call | DFND | | 4,000 | 4,000 | 0 |
Agrofresh Solutions Inc - US | Equity | 00856G109 | 1,436 | 485,011 | SH | | DFND | | 485,011 | 485,011 | 0 |
Anavex Life Sciences Corp - US | Equity | 032797300 | 318 | 34,350 | SH | | DFND | | 34,350 | 34,350 | 0 |
Arqit Quantum Inc - US | Equity | G0567U101 | 114 | 31,653 | SH | | DFND | | 31,653 | 31,653 | 0 |
Avantax Inc - US | Equity | 095229100 | 1,445 | 56,588 | SH | | DFND | | 56,588 | 56,588 | 0 |
Bluerock Homes Trust Inc | Equity | 09631H100 | 1,082 | 50,773 | SH | | DFND | | 50,773 | 50,773 | 0 |
Brink's Co/The - US | Equity | 109696104 | 724 | 13,487 | SH | | DFND | | 13,487 | 13,487 | 0 |
Capitol Federal Financial Inc - US | Equity | 14057J101 | 307 | 35,436 | SH | | DFND | | 35,436 | 35,436 | 0 |
Container Store Group Inc/The - US | Equity | 210751103 | 125 | 29,113 | SH | | DFND | | 29,113 | 29,113 | 0 |
Douglas Emmett Inc - US REIT | Equity | 25960P109 | 3,082 | 196,556 | SH | | DFND | | 196,556 | 196,556 | 0 |
Enerpac Tool Group Corp - US | Equity | 292765104 | 457 | 17,963 | SH | | DFND | | 17,963 | 17,963 | 0 |
Enviva Inc - US | Equity | 29415B103 | 933 | 17,620 | SH | | DFND | | 17,620 | 17,620 | 0 |
Enviva Inc - US | Equity Option | 29415B103 | 376 | 7,100 | SH | Call | DFND | | 7,100 | 7,100 | 0 |
Equity Bancshares Inc - US | Equity | 29460X109 | 235 | 7,191 | SH | | DFND | | 7,191 | 7,191 | 0 |
Flywire Corp - US | Equity | 302492103 | 945 | 38,624 | SH | | DFND | | 38,624 | 38,624 | 0 |
Frontline PLC - US | Equity | M46528101 | 1,818 | 149,770 | SH | | DFND | | 149,770 | 149,770 | 0 |
Frontline PLC - US | Equity Option | M46528101 | 155 | 12,800 | SH | Put | DFND | | 12,800 | 12,800 | 0 |
Graphic Packaging Holding Co - US | Equity | 388689101 | 1,643 | 73,847 | SH | | DFND | | 73,847 | 73,847 | 0 |
Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | 82 | 18,061 | SH | | DFND | | 18,061 | 18,061 | 0 |
Iteos Therapeutics Inc - US | Equity | 46565G104 | 346 | 17,730 | SH | | DFND | | 17,730 | 17,730 | 0 |
Kura Sushi Usa Inc - US | Equity | 501270102 | 360 | 7,552 | SH | | DFND | | 7,552 | 7,552 | 0 |
Malibu Boats Inc - US | Equity | 56117J100 | 1,773 | 33,266 | SH | | DFND | | 33,266 | 33,266 | 0 |
Mobileye Global Inc - US | Equity | 60741F104 | 15,924 | 454,198 | SH | | DFND | | 454,198 | 454,198 | 0 |
Modine Manufacturing Co - US | Equity | 607828100 | 1,282 | 64,574 | SH | | DFND | | 64,574 | 64,574 | 0 |
Netstreit Corp - US REIT | Equity | 64119V303 | 1,134 | 61,891 | SH | | DFND | | 61,891 | 61,891 | 0 |
Nordic American Tankers Ltd - US | Equity | G65773106 | 640 | 209,167 | SH | | DFND | | 209,167 | 209,167 | 0 |
Ocugen Inc - US | Equity | 67577C105 | 18 | 13,962 | SH | | DFND | | 13,962 | 13,962 | 0 |
Palomar Holdings Inc - US | Equity | 69753M105 | 901 | 19,944 | SH | | DFND | | 19,944 | 19,944 | 0 |
ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | 1,308 | 114,973 | SH | | DFND | | 114,973 | 114,973 | 0 |
Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | 422 | 16,581 | SH | | DFND | | 16,581 | 16,581 | 0 |
Tpi Composites Inc - US | Equity | 87266J104 | 791 | 77,990 | SH | | DFND | | 77,990 | 77,990 | 0 |
Triumph Financial Inc - US | Equity | 89679E300 | 1,013 | 20,725 | SH | | DFND | | 20,725 | 20,725 | 0 |
U Haul Holding Co - US | Equity | 023586100 | 3,021 | 50,194 | SH | | DFND | | 50,194 | 50,194 | 0 |
Veradigm Inc - US | Equity | 01988P108 | 1,952 | 110,634 | SH | | DFND | | 110,634 | 110,634 | 0 |
Vital Energy Inc - US | Equity | 516806205 | 1,276 | 24,806 | SH | | DFND | | 24,806 | 24,806 | 0 |
Vital Energy Inc - US | Equity Option | 516806205 | 252 | 4,900 | SH | Call | DFND | | 4,900 | 4,900 | 0 |
Vital Energy Inc - US | Equity Option | 516806205 | 221 | 4,300 | SH | Put | DFND | | 4,300 | 4,300 | 0 |
XPO Inc - US | Equity | 983793100 | 207 | 6,231 | SH | | DFND | | 6,231 | 6,231 | 0 |
XPO Inc - US | Equity Option | 983793100 | 1,139 | 34,200 | SH | Call | DFND | | 34,200 | 34,200 | 0 |
XPO Inc - US | Equity Option | 983793100 | 843 | 25,300 | SH | Put | DFND | | 25,300 | 25,300 | 0 |