The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 2,872,158 | 200,011 | SH | DFND | 200,011 | 200,011 | 0 | ||
1St Source Corp - US | Equity | 336901103 | BBG000BTH4T5 | 3,368,234 | 57,695 | SH | DFND | 57,695 | 57,695 | 0 | ||
3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 1,274,569 | 388,588 | SH | DFND | 388,588 | 388,588 | 0 | ||
3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 4,661,956 | 36,114 | SH | DFND | 36,114 | 36,114 | 0 | ||
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 7,087,041 | 54,900 | SH | Call | DFND | 54,900 | 54,900 | 0 | |
3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 9,113,754 | 70,600 | SH | Put | DFND | 70,600 | 70,600 | 0 | |
4D Molecular Therapeutics Inc - US | Equity | 35104E100 | BBG00QG40R88 | 152,807 | 27,434 | SH | DFND | 27,434 | 27,434 | 0 | ||
A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 5,506,918 | 299,289 | SH | DFND | 299,289 | 299,289 | 0 | ||
Aar Corp - US | Equity | 000361105 | BBG000BBGQF1 | 501,638 | 8,186 | SH | DFND | 8,186 | 8,186 | 0 | ||
Aar Corp - US | Equity Option | 000361105 | BBG000BBGQF1 | 655,696 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 3,551,654 | 31,400 | SH | Call | DFND | 31,400 | 31,400 | 0 | |
Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 520,306 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Abbvie Inc - US | Equity Option | 00287Y109 | BBG0025Y4RY4 | 4,140,410 | 23,300 | SH | Call | DFND | 23,300 | 23,300 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 553,039 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Abercrombie & Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 1,165,866 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
abrdn Gold ETF Trust - US ETP | Exchange-Traded Fund | 00326A104 | BBG000BDHB87 | 16,475,560 | 657,707 | SH | DFND | 657,707 | 657,707 | 0 | ||
Academy Sports & Outdoors Inc - US | Equity Option | 00402L107 | BBG00X7L1C14 | 661,595 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Acadia Healthcare Co Inc - US | Equity | 00404A109 | BBG000FPNN38 | 5,520,747 | 139,237 | SH | DFND | 139,237 | 139,237 | 0 | ||
Acadia Healthcare Co Inc - US | Equity Option | 00404A109 | BBG000FPNN38 | 602,680 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Acadia Healthcare Co Inc - US | Equity Option | 00404A109 | BBG000FPNN38 | 793,000 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Acadia Pharmaceuticals Inc - US | Equity | 004225108 | BBG000BHG9K0 | 1,315,328 | 71,680 | SH | DFND | 71,680 | 71,680 | 0 | ||
Acadian Asset Management Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 4,324,528 | 164,181 | SH | DFND | 164,181 | 164,181 | 0 | ||
Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 775,080 | 72,573 | SH | DFND | 72,573 | 72,573 | 0 | ||
Accelerate Diagnostics Inc - US | Equity | 00430H201 | BBG000CDVK08 | 16,932 | 14,110 | SH | DFND | 14,110 | 14,110 | 0 | ||
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 562,864 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 1,758,950 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 214,557 | 108,362 | SH | DFND | 108,362 | 108,362 | 0 | ||
ACELYRIN Inc - US | Equity | 00445A100 | BBG00YJKJ8H4 | 151,659 | 48,299 | SH | DFND | 48,299 | 48,299 | 0 | ||
Aci Worldwide Inc - US | Equity | 004498101 | BBG000PMBV39 | 8,392,342 | 161,671 | SH | DFND | 161,671 | 161,671 | 0 | ||
Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 5,564,200 | 19,047 | SH | DFND | 19,047 | 19,047 | 0 | ||
Acuity Brands Inc - US | Equity Option | 00508Y102 | BBG000BJ5HK0 | 321,343 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 4,062,463 | 188,077 | SH | DFND | 188,077 | 188,077 | 0 | ||
Adaptive Biotechnologies Corp - US | Equity | 00650F109 | BBG001J2PFF5 | 2,748,636 | 458,488 | SH | DFND | 458,488 | 458,488 | 0 | ||
Adient Plc - US | Equity | G0084W101 | BBG009PN0C87 | 776,039 | 45,040 | SH | DFND | 45,040 | 45,040 | 0 | ||
Adma Biologics Inc - US | Equity | 000899104 | BBG002NCK5M5 | 387,830 | 22,614 | SH | DFND | 22,614 | 22,614 | 0 | ||
Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 979,265 | 57,100 | SH | Call | DFND | 57,100 | 57,100 | 0 | |
Adma Biologics Inc - US | Equity Option | 000899104 | BBG002NCK5M5 | 360,150 | 21,000 | SH | Put | DFND | 21,000 | 21,000 | 0 | |
Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 32,467,866 | 73,014 | SH | DFND | 73,014 | 73,014 | 0 | ||
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 2,356,804 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 3,601,908 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
Adtalem Global Education Inc - US | Equity | 00737L103 | BBG000DQBZJ7 | 12,065,425 | 132,806 | SH | DFND | 132,806 | 132,806 | 0 | ||
Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 2,319,813 | 278,489 | SH | DFND | 278,489 | 278,489 | 0 | ||
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 5,187,713 | 109,700 | SH | Call | DFND | 109,700 | 109,700 | 0 | |
Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 3,693,349 | 78,100 | SH | Put | DFND | 78,100 | 78,100 | 0 | |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 300,560 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Advanced Drainage Systems Inc - US | Equity Option | 00790R104 | BBG000G7CDN9 | 231,200 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 13,421,098 | 111,111 | SH | DFND | 111,111 | 111,111 | 0 | ||
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 2,911,039 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 4,722,889 | 39,100 | SH | Put | DFND | 39,100 | 39,100 | 0 | |
Advansix Inc - US | Equity | 00773T101 | BBG00CWTTQ41 | 313,675 | 11,010 | SH | DFND | 11,010 | 11,010 | 0 | ||
Aehr Test Systems - US | Equity | 00760J108 | BBG000BWM083 | 3,032,580 | 182,356 | SH | DFND | 182,356 | 182,356 | 0 | ||
Aehr Test Systems - US | Equity Option | 00760J108 | BBG000BWM083 | 563,757 | 33,900 | SH | Put | DFND | 33,900 | 33,900 | 0 | |
Aercap Holdings Nv - US | Equity | N00985106 | BBG000Q9FZL4 | 381,269 | 3,984 | SH | DFND | 3,984 | 3,984 | 0 | ||
Aercap Holdings Nv - US | Equity Option | N00985106 | BBG000Q9FZL4 | 717,750 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 369,336 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Aerovironment Inc - US | Equity Option | 008073108 | BBG000GX14P2 | 369,336 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 5,183,187 | 402,734 | SH | DFND | 402,734 | 402,734 | 0 | ||
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 1,157,013 | 89,900 | SH | Call | DFND | 89,900 | 89,900 | 0 | |
Aes Corp/The - US | Equity Option | 00130H105 | BBG000C23KJ3 | 4,110,678 | 319,400 | SH | Put | DFND | 319,400 | 319,400 | 0 | |
Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 3,235,739 | 53,132 | SH | DFND | 53,132 | 53,132 | 0 | ||
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 2,582,160 | 42,400 | SH | Call | DFND | 42,400 | 42,400 | 0 | |
Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 1,760,010 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 3,589,368 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 2,979,072 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Agco Corp - US | Equity Option | 001084102 | BBG000DCCZW2 | 280,440 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Agco Corp - US | Equity Option | 001084102 | BBG000DCCZW2 | 224,352 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Agilent Technologies Inc - US | Equity | 00846U101 | BBG000C2V3D6 | 4,912,008 | 36,564 | SH | DFND | 36,564 | 36,564 | 0 | ||
Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 1,074,720 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Agilon Health Inc - US | Equity | 00857U107 | BBG00HCYVQQ4 | 2,886,704 | 1,519,318 | SH | DFND | 1,519,318 | 1,519,318 | 0 | ||
Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 938,252 | 28,553 | SH | DFND | 28,553 | 28,553 | 0 | ||
Agnc Investment Corp - US REIT | Equity | 00123Q104 | BBG000TJ8XZ7 | 232,276 | 25,220 | SH | DFND | 25,220 | 25,220 | 0 | ||
Agnc Investment Corp - US REIT | Equity Option | 00123Q104 | BBG000TJ8XZ7 | 94,863 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Agnico Eagle Mines Ltd - US | Equity | 008474108 | BBG000DLVDK3 | 709,208 | 9,068 | SH | DFND | 9,068 | 9,068 | 0 | ||
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 406,692 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 3,065,832 | 39,200 | SH | Put | DFND | 39,200 | 39,200 | 0 | |
Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 13,249,884 | 188,075 | SH | DFND | 188,075 | 188,075 | 0 | ||
Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 1,400 | 200,000 | SH | Call | DFND | 200,000 | 200,000 | 0 | |
Air Lease Corp - US | Equity | 00912X302 | BBG000R3NPZ4 | 1,909,261 | 39,603 | SH | DFND | 39,603 | 39,603 | 0 | ||
Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 1,567,086 | 5,403 | SH | DFND | 5,403 | 5,403 | 0 | ||
Air Products And Chemicals Inc - US | Equity Option | 009158106 | BBG000BC4JJ4 | 551,076 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 8,318,253 | 63,300 | SH | Call | DFND | 63,300 | 63,300 | 0 | |
Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 3,350,955 | 25,500 | SH | Put | DFND | 25,500 | 25,500 | 0 | |
Akamai Technologies Inc - US | Equity Option | 00971T101 | BBG000BJQWD2 | 267,820 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 967,969 | 34,794 | SH | DFND | 34,794 | 34,794 | 0 | ||
Alamos Gold Inc - US | Equity | 011532108 | BBG009HT6BL4 | 1,037,324 | 56,254 | SH | DFND | 56,254 | 56,254 | 0 | ||
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 344,828 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Alamos Gold Inc - US | Equity Option | 011532108 | BBG009HT6BL4 | 547,668 | 29,700 | SH | Put | DFND | 29,700 | 29,700 | 0 | |
Alaska Air Group Inc - US | Equity | 011659109 | BBG000BBL0Y1 | 3,184,794 | 49,186 | SH | DFND | 49,186 | 49,186 | 0 | ||
Alaska Air Group Inc - US | Equity Option | 011659109 | BBG000BBL0Y1 | 278,425 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 2,249,956 | 28,135 | SH | DFND | 28,135 | 28,135 | 0 | ||
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 4,932,384 | 57,300 | SH | Call | DFND | 57,300 | 57,300 | 0 | |
Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 2,427,456 | 28,200 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
Albertsons Cos Inc - US | Equity | 013091103 | BBG009KG1750 | 8,424,362 | 428,939 | SH | DFND | 428,939 | 428,939 | 0 | ||
Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 2,754,162 | 72,900 | SH | Call | DFND | 72,900 | 72,900 | 0 | |
Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 77,104 | 40,796 | SH | DFND | 40,796 | 40,796 | 0 | ||
Alexander & Baldwin Inc - US REIT | Equity | 014491104 | BBG00HS2GVL8 | 1,123,137 | 63,311 | SH | DFND | 63,311 | 63,311 | 0 | ||
Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 1,694,108 | 8,468 | SH | DFND | 8,468 | 8,468 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity | 015271109 | BBG000BC33T9 | 8,459,243 | 86,717 | SH | DFND | 86,717 | 86,717 | 0 | ||
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 1,092,560 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Alexandria Real Estate Equities Inc - US REIT | Equity Option | 015271109 | BBG000BC33T9 | 2,146,100 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 22,755,855 | 268,379 | SH | DFND | 268,379 | 268,379 | 0 | ||
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 2,993,087 | 35,300 | SH | Call | DFND | 35,300 | 35,300 | 0 | |
Alibaba Group Holding Ltd - US ADR | Equity Option | 01609W102 | BBG006G2JVL2 | 27,412,607 | 323,300 | SH | Put | DFND | 323,300 | 323,300 | 0 | |
Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 2,553,245 | 368,966 | SH | DFND | 368,966 | 368,966 | 0 | ||
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 458,722 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3,252,756 | 15,600 | SH | Put | DFND | 15,600 | 15,600 | 0 | |
Alignment Healthcare Inc - US | Equity | 01625V104 | BBG00ZJ0DSR6 | 4,223,284 | 375,403 | SH | DFND | 375,403 | 375,403 | 0 | ||
Alkami Technology Inc - US | Equity | 01644J108 | BBG005HTCT54 | 1,061,813 | 28,948 | SH | DFND | 28,948 | 28,948 | 0 | ||
Alkermes Plc - US | Equity | G01767105 | BBG000C9F2F9 | 492,371 | 17,120 | SH | DFND | 17,120 | 17,120 | 0 | ||
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 310,596 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 216,476 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 8,638,079 | 66,101 | SH | DFND | 66,101 | 66,101 | 0 | ||
Allegro Microsystems Inc - US | Equity Option | 01749D105 | BBG00H5S8391 | 220,786 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Allison Transmission Holdings Inc - US | Equity Option | 01973R101 | BBG001KY3845 | 1,037,376 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Allison Transmission Holdings Inc - US | Equity Option | 01973R101 | BBG001KY3845 | 724,002 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Allovir Inc - US | Equity | 019818202 | BBG00P80SH34 | 20,840 | 49,620 | SH | DFND | 49,620 | 49,620 | 0 | ||
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 1,503,762 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Allstate Corp/The - US | Equity Option | 020002101 | BBG000BVMGF2 | 559,091 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 572,559 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 511,342 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 1,058,895 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Alnylam Pharmaceuticals Inc - US | Equity Option | 02043Q107 | BBG000BFGNJ5 | 3,364,933 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Alpha & Omega Semiconductor Ltd - US | Equity Option | G6331P104 | BBG000QLW222 | 299,943 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Alpha Cognition Inc - US | Equity | 02074J501 | BBG011CJPRD0 | 412,300 | 70,000 | SH | DFND | 70,000 | 70,000 | 0 | ||
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 3,722,232 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Alpha Metallurgical Resources Inc - US | Equity Option | 020764106 | BBG00DGWV035 | 1,941,164 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 42,419,101 | 224,084 | SH | DFND | 224,084 | 224,084 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 30,004,050 | 158,500 | SH | Call | DFND | 158,500 | 158,500 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 5,944,020 | 31,400 | SH | Put | DFND | 31,400 | 31,400 | 0 | |
Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 5,378,241 | 585,865 | SH | DFND | 585,865 | 585,865 | 0 | ||
Altair Engineering Inc - US | Equity | 021369103 | BBG000PN9NB9 | 34,587,215 | 316,994 | SH | DFND | 316,994 | 316,994 | 0 | ||
Altair Engineering Inc - US | Equity Option | 021369103 | BBG000PN9NB9 | 283,686 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 6,120,168 | 2,539,489 | SH | DFND | 2,539,489 | 2,539,489 | 0 | ||
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 9,203,040 | 176,000 | SH | Call | DFND | 176,000 | 176,000 | 0 | |
Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 8,376,858 | 160,200 | SH | Put | DFND | 160,200 | 160,200 | 0 | |
Amalgamated Financial Corp - US | Equity | 022671101 | BBG00XRT7YX6 | 569,827 | 17,025 | SH | DFND | 17,025 | 17,025 | 0 | ||
A-Mark Precious Metals Inc - US | Equity Option | 00181T107 | BBG005ZVDK48 | 213,720 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
A-Mark Precious Metals Inc - US | Equity Option | 00181T107 | BBG005ZVDK48 | 315,100 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 112,915,865 | 514,681 | SH | DFND | 514,681 | 514,681 | 0 | ||
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 3,532,179 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 702,048 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 2,085,580 | 164,868 | SH | DFND | 164,868 | 164,868 | 0 | ||
Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 1,270,427 | 128,326 | SH | DFND | 128,326 | 128,326 | 0 | ||
Amdocs Ltd - US | Equity | G02602103 | BBG000C3MXG5 | 401,435 | 4,715 | SH | DFND | 4,715 | 4,715 | 0 | ||
Amer Sports Inc - US | Equity | G0260P102 | BBG01KWR26Q5 | 3,109,655 | 111,218 | SH | DFND | 111,218 | 111,218 | 0 | ||
Ameren Corp - US | Equity Option | 023608102 | BBG000B9X8C0 | 285,248 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Ameren Corp - US | Equity Option | 023608102 | BBG000B9X8C0 | 846,830 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 1,918,645 | 81,714 | SH | DFND | 81,714 | 81,714 | 0 | ||
American Airlines Group Inc - US | Equity | 02376R102 | BBG005P7Q881 | 4,602,670 | 264,066 | SH | DFND | 264,066 | 264,066 | 0 | ||
American Airlines Group Inc - US | Equity Option | 02376R102 | BBG005P7Q881 | 1,302,021 | 74,700 | SH | Call | DFND | 74,700 | 74,700 | 0 | |
American Assets Trust Inc - US REIT | Equity | 024013104 | BBG00161BCR0 | 1,901,171 | 72,398 | SH | DFND | 72,398 | 72,398 | 0 | ||
American Coastal Insurance Corp - US | Equity | 910710102 | BBG000TKFJQ7 | 2,126,074 | 157,955 | SH | DFND | 157,955 | 157,955 | 0 | ||
American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 2,773,571 | 166,381 | SH | DFND | 166,381 | 166,381 | 0 | ||
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 255,051 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 355,071 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 5,201,956 | 56,402 | SH | DFND | 56,402 | 56,402 | 0 | ||
American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 2,776,123 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
American Express Co - US | Equity Option | 025816109 | BBG000BCQZS4 | 11,693,526 | 39,400 | SH | Call | DFND | 39,400 | 39,400 | 0 | |
American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 14,050,837 | 193,006 | SH | DFND | 193,006 | 193,006 | 0 | ||
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 618,800 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
American International Group Inc - US | Equity Option | 026874784 | BBG000BBDZG3 | 3,967,600 | 54,500 | SH | Put | DFND | 54,500 | 54,500 | 0 | |
American Superconductor Corp - US | Equity Option | 030111207 | BBG000CP3D44 | 334,968 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 15,824,982 | 86,282 | SH | DFND | 86,282 | 86,282 | 0 | ||
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 1,338,893 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
American Tower Corp - US REIT | Equity Option | 03027X100 | BBG000B9XYV2 | 2,274,284 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
American Vanguard Corp - US | Equity | 030371108 | BBG000DPXVW9 | 251,798 | 54,384 | SH | DFND | 54,384 | 54,384 | 0 | ||
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 510,409 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
American Water Works Co Inc - US | Equity Option | 030420103 | BBG000TRJ294 | 2,066,534 | 16,600 | SH | Put | DFND | 16,600 | 16,600 | 0 | |
American Well Corp - US | Equity | 03044L204 | BBG002R1JYY1 | 137,286 | 18,936 | SH | DFND | 18,936 | 18,936 | 0 | ||
America's Car-Mart Inc/Tx - US | Equity | 03062T105 | BBG000CM6L31 | 1,146,565 | 22,372 | SH | DFND | 22,372 | 22,372 | 0 | ||
Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 8,748,149 | 408,792 | SH | DFND | 408,792 | 408,792 | 0 | ||
Ameriprise Financial Inc - US | Equity | 03076C106 | BBG000G3QLY3 | 30,426,245 | 57,146 | SH | DFND | 57,146 | 57,146 | 0 | ||
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 2,342,692 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Ameriprise Financial Inc - US | Equity Option | 03076C106 | BBG000G3QLY3 | 1,703,776 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 1,761,658 | 28,155 | SH | DFND | 28,155 | 28,155 | 0 | ||
Amerisafe Inc - US | Equity | 03071H100 | BBG000Q0JJQ0 | 1,274,739 | 24,733 | SH | DFND | 24,733 | 24,733 | 0 | ||
Ametek Inc - US | Equity | 031100100 | BBG000B9XG87 | 19,956,224 | 110,708 | SH | DFND | 110,708 | 110,708 | 0 | ||
Amgen Inc - US | Equity | 031162100 | BBG000BBS2Y0 | 15,421,808 | 59,169 | SH | DFND | 59,169 | 59,169 | 0 | ||
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 312,768 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Amgen Inc - US | Equity Option | 031162100 | BBG000BBS2Y0 | 912,240 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 1,402,337 | 148,868 | SH | DFND | 148,868 | 148,868 | 0 | ||
Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 814,620 | 34,056 | SH | DFND | 34,056 | 34,056 | 0 | ||
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 492,752 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Amn Healthcare Services Inc - US | Equity Option | 001744101 | BBG000BCT197 | 418,600 | 17,500 | SH | Put | DFND | 17,500 | 17,500 | 0 | |
Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 342,458 | 4,931 | SH | DFND | 4,931 | 4,931 | 0 | ||
Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 3,097,470 | 44,600 | SH | Call | DFND | 44,600 | 44,600 | 0 | |
Amplify Junior Silver Miners ETF - US ETP | Exchange-Traded Fund | 032108649 | BBG01L6XWKF7 | 240,663 | 24,236 | SH | DFND | 24,236 | 24,236 | 0 | ||
Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 127,337 | 33,687 | SH | DFND | 33,687 | 33,687 | 0 | ||
Analog Devices Inc - US | Equity | 032654105 | BBG000BB6G37 | 4,113,226 | 19,360 | SH | DFND | 19,360 | 19,360 | 0 | ||
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 4,567,890 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 1,041,054 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Anaptysbio Inc - US | Equity | 032724106 | BBG0026ZDHR0 | 137,193 | 10,362 | SH | DFND | 10,362 | 10,362 | 0 | ||
Anavex Life Sciences Corp - US | Equity | 032797300 | BBG000C9K8K4 | 494,513 | 46,044 | SH | DFND | 46,044 | 46,044 | 0 | ||
Andersons Inc/The - US | Equity | 034164103 | BBG000BF8CN3 | 590,660 | 14,577 | SH | DFND | 14,577 | 14,577 | 0 | ||
Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 181,716 | 19,838 | SH | DFND | 19,838 | 19,838 | 0 | ||
Anglogold Ashanti Plc - US | Equity | G0378L100 | BBG01HGVLP51 | 307,679 | 13,331 | SH | DFND | 13,331 | 13,331 | 0 | ||
Anglogold Ashanti Plc - US | Equity Option | G0378L100 | BBG01HGVLP51 | 664,704 | 28,800 | SH | Put | DFND | 28,800 | 28,800 | 0 | |
Anheuser-Busch Inbev Sa/Nv - US ADR | Depository Receipt | 03524A108 | BBG000RYC984 | 12,704,011 | 253,725 | SH | DFND | 253,725 | 253,725 | 0 | ||
Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | BBG000RYC984 | 540,756 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Anheuser-Busch Inbev Sa/Nv - US ADR | Equity Option | 03524A108 | BBG000RYC984 | 2,183,052 | 43,600 | SH | Put | DFND | 43,600 | 43,600 | 0 | |
Anika Therapeutics Inc - US | Equity | 035255108 | BBG000BBKZD8 | 592,379 | 35,989 | SH | DFND | 35,989 | 35,989 | 0 | ||
Annaly Capital Management Inc - US REIT | Equity | 035710839 | BBG000BJFJ98 | 2,554,497 | 139,590 | SH | DFND | 139,590 | 139,590 | 0 | ||
Annaly Capital Management Inc - US REIT | Equity Option | 035710839 | BBG000BJFJ98 | 581,940 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Ansys Inc - US | Equity | 03662Q105 | BBG000GXZ4W7 | 27,718,069 | 82,169 | SH | DFND | 82,169 | 82,169 | 0 | ||
Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 4,338,486 | 141,457 | SH | DFND | 141,457 | 141,457 | 0 | ||
Antero Midstream Corp - US | Equity | 03676B102 | BBG00GBNZ4M0 | 14,620,852 | 968,910 | SH | DFND | 968,910 | 968,910 | 0 | ||
Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 10,589,727 | 302,132 | SH | DFND | 302,132 | 302,132 | 0 | ||
Antero Resources Corp - US | Equity Option | 03674X106 | BBG000PW5VX1 | 799,140 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 1,290,247 | 390,984 | SH | DFND | 390,984 | 390,984 | 0 | ||
Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 5,571,649 | 15,513 | SH | DFND | 15,513 | 15,513 | 0 | ||
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 359,160 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Aon Plc - US | Equity Option | G0403H108 | BBG00SSQFPK6 | 969,732 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 8,487,884 | 367,600 | SH | Call | DFND | 367,600 | 367,600 | 0 | |
Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 12,775,697 | 553,300 | SH | Put | DFND | 553,300 | 553,300 | 0 | |
Apartment Investment And Management Co - US REIT | Equity | 03748R747 | BBG000DD3510 | 408,732 | 44,965 | SH | DFND | 44,965 | 44,965 | 0 | ||
Apellis Pharmaceuticals Inc - US | Equity Option | 03753U106 | BBG007KGRPY4 | 271,235 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Apellis Pharmaceuticals Inc - US | Equity Option | 03753U106 | BBG007KGRPY4 | 293,572 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 7,899,089 | 110,616 | SH | DFND | 110,616 | 110,616 | 0 | ||
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 37,805,124 | 228,900 | SH | Call | DFND | 228,900 | 228,900 | 0 | |
Apollo Global Management Inc - US | Equity Option | 03769M106 | BBG00ZNLTFK3 | 21,751,572 | 131,700 | SH | Put | DFND | 131,700 | 131,700 | 0 | |
Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 2,775,168 | 84,147 | SH | DFND | 84,147 | 84,147 | 0 | ||
Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 27,327,083 | 109,125 | SH | DFND | 109,125 | 109,125 | 0 | ||
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 71,344,658 | 284,900 | SH | Call | DFND | 284,900 | 284,900 | 0 | |
Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 32,629,726 | 130,300 | SH | Put | DFND | 130,300 | 130,300 | 0 | |
Applied Digital Corp - US | Equity | 038169207 | BBG000DSJYS8 | 2,749,430 | 359,873 | SH | DFND | 359,873 | 359,873 | 0 | ||
Applied Industrial Technologies Inc - US | Equity Option | 03820C105 | BBG000BBHHP9 | 478,940 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 17,909,954 | 110,127 | SH | DFND | 110,127 | 110,127 | 0 | ||
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 569,205 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 1,008,306 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Applied Optoelectronics Inc - US | Equity | 03823U102 | BBG000D6VW15 | 4,146,897 | 112,504 | SH | DFND | 112,504 | 112,504 | 0 | ||
Applied Optoelectronics Inc - US | Equity Option | 03823U102 | BBG000D6VW15 | 224,846 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Applied Optoelectronics Inc - US | Equity Option | 03823U102 | BBG000D6VW15 | 1,470,714 | 39,900 | SH | Put | DFND | 39,900 | 39,900 | 0 | |
Applied Therapeutics Inc - US | Equity | 03828A101 | BBG000DD0489 | 49,192 | 57,454 | SH | DFND | 57,454 | 57,454 | 0 | ||
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 73,768,474 | 227,800 | SH | Call | DFND | 227,800 | 227,800 | 0 | |
Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 40,154,920 | 124,000 | SH | Put | DFND | 124,000 | 124,000 | 0 | |
Aptiv Holdings Ltd - US | Equity | G3265R107 | BBG01R914LT5 | 3,299,184 | 54,550 | SH | DFND | 54,550 | 54,550 | 0 | ||
Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 5,316,192 | 87,900 | SH | Call | DFND | 87,900 | 87,900 | 0 | |
Aptiv Holdings Ltd - US | Equity Option | G3265R107 | BBG01R914LT5 | 6,610,464 | 109,300 | SH | Put | DFND | 109,300 | 109,300 | 0 | |
Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 6,243,885 | 450,822 | SH | DFND | 450,822 | 450,822 | 0 | ||
Arcadium Lithium PLC - US | Equity | G0508H110 | BBG01HN34WN9 | 35,114,850 | 6,845,000 | SH | DFND | 6,845,000 | 6,845,000 | 0 | ||
Arcellx Inc - US | Equity Option | 03940C100 | BBG00QHJM4S9 | 276,084 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 766,505 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Arch Capital Group Ltd - US | Equity Option | G0450A105 | BBG000HXNN20 | 803,445 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Arch Resources Inc - US | Equity | 03940R107 | BBG00DZB5D77 | 1,558,645 | 11,037 | SH | DFND | 11,037 | 11,037 | 0 | ||
Archer Aviation Inc - US | Equity | 03945R102 | BBG00XRTC910 | 9,089,174 | 932,223 | SH | DFND | 932,223 | 932,223 | 0 | ||
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 7,204,152 | 142,600 | SH | Call | DFND | 142,600 | 142,600 | 0 | |
Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 5,365,224 | 106,200 | SH | Put | DFND | 106,200 | 106,200 | 0 | |
Arcus Biosciences Inc - US | Equity | 03969F109 | BBG00DQD26W3 | 639,794 | 42,968 | SH | DFND | 42,968 | 42,968 | 0 | ||
Arcutis Biotherapeutics Inc - US | Equity | 03969K108 | BBG00QN8K4M4 | 896,173 | 64,334 | SH | DFND | 64,334 | 64,334 | 0 | ||
Ardelyx Inc - US | Equity | 039697107 | BBG001WH4DQ3 | 641,507 | 126,530 | SH | DFND | 126,530 | 126,530 | 0 | ||
Argan Inc - US | Equity | 04010E109 | BBG000K4J3T0 | 1,323,121 | 9,655 | SH | DFND | 9,655 | 9,655 | 0 | ||
Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 2,041,896 | 14,900 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
Argan Inc - US | Equity Option | 04010E109 | BBG000K4J3T0 | 575,568 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 3,603,278 | 32,600 | SH | Call | DFND | 32,600 | 32,600 | 0 | |
Arista Networks Inc - US | Equity Option | 040413205 | BBG000N2HDY5 | 2,133,229 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
Ark Innovation Etf - US ETP | Exchange-Traded Fund | 00214Q104 | BBG007FJMV58 | 1,021,463 | 17,993 | SH | DFND | 17,993 | 17,993 | 0 | ||
ARM Holdings PLC - US ADR | Depository Receipt | 042068205 | BBG01J1GXZF0 | 1,823,754 | 14,784 | SH | DFND | 14,784 | 14,784 | 0 | ||
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 2,072,448 | 16,800 | SH | Call | DFND | 16,800 | 16,800 | 0 | |
ARM Holdings PLC - US ADR | Equity Option | 042068205 | BBG01J1GXZF0 | 5,970,624 | 48,400 | SH | Put | DFND | 48,400 | 48,400 | 0 | |
Armstrong World Industries Inc - US | Equity | 04247X102 | BBG000DW4LB1 | 249,306 | 1,764 | SH | DFND | 1,764 | 1,764 | 0 | ||
Array Technologies Inc - US | Equity | 04271T100 | BBG001V4SF46 | 2,874,750 | 475,952 | SH | DFND | 475,952 | 475,952 | 0 | ||
Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 954,733 | 8,440 | SH | DFND | 8,440 | 8,440 | 0 | ||
Arrowhead Pharmaceuticals Inc - US | Equity | 04280A100 | BBG000BRVKH0 | 1,251,572 | 66,573 | SH | DFND | 66,573 | 66,573 | 0 | ||
Artesian Resources Corp - US | Equity | 043113208 | BBG000BG1811 | 587,753 | 18,588 | SH | DFND | 18,588 | 18,588 | 0 | ||
Arthur J Gallagher & Co - US | Equity | 363576109 | BBG000BBHXQ3 | 39,348,990 | 138,626 | SH | DFND | 138,626 | 138,626 | 0 | ||
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 2,412,725 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Arthur J Gallagher & Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 3,179,120 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Artisan Partners Asset Management Inc - US | Equity | 04316A108 | BBG001M6CZY1 | 7,672,715 | 178,228 | SH | DFND | 178,228 | 178,228 | 0 | ||
Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 5,062,203 | 177,062 | SH | DFND | 177,062 | 177,062 | 0 | ||
Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 5,396,077 | 266,210 | SH | DFND | 266,210 | 266,210 | 0 | ||
Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 7,888,511 | 32,459 | SH | DFND | 32,459 | 32,459 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 24,950,880 | 36,000 | SH | DFND | 36,000 | 36,000 | 0 | ||
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 8,871,424 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Asml Holding Nv - US NY Reg Shrs | Equity Option | N07059210 | BBG000K6MRN4 | 4,297,096 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Aspen Aerogels Inc - US | Equity | 04523Y105 | BBG001S58GW6 | 1,205,571 | 101,479 | SH | DFND | 101,479 | 101,479 | 0 | ||
Aspen Aerogels Inc - US | Equity Option | 04523Y105 | BBG001S58GW6 | 382,536 | 32,200 | SH | Put | DFND | 32,200 | 32,200 | 0 | |
Ast Spacemobile Inc - US | Equity Option | 00217D100 | BBG00Q402TR2 | 263,750 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Astera Labs Inc - US | Equity | 04626A103 | BBG00TDKHW99 | 6,554,023 | 49,483 | SH | DFND | 49,483 | 49,483 | 0 | ||
Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 3,933,765 | 29,700 | SH | Call | DFND | 29,700 | 29,700 | 0 | |
Astera Labs Inc - US | Equity Option | 04626A103 | BBG00TDKHW99 | 1,125,825 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | BBG000BZ0DK8 | 2,103,192 | 32,100 | SH | DFND | 32,100 | 32,100 | 0 | ||
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 445,536 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Astrazeneca Plc - US ADR | Equity Option | 046353108 | BBG000BZ0DK8 | 832,104 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 2,185,920 | 96,000 | SH | Call | DFND | 96,000 | 96,000 | 0 | |
At&T Inc - US | Equity Option | 00206R102 | BBG000BSJK37 | 3,012,471 | 132,300 | SH | Put | DFND | 132,300 | 132,300 | 0 | |
Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 4,310,026 | 51,648 | SH | DFND | 51,648 | 51,648 | 0 | ||
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 2,261,495 | 27,100 | SH | Call | DFND | 27,100 | 27,100 | 0 | |
Atkore Inc - US | Equity Option | 047649108 | BBG000QTFDQ4 | 2,853,990 | 34,200 | SH | Put | DFND | 34,200 | 34,200 | 0 | |
Atlanta Braves Holdings Inc - US | Equity | 047726302 | BBG01HCX3Y34 | 17,446,560 | 456,000 | SH | DFND | 456,000 | 456,000 | 0 | ||
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2,336,448 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 876,168 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Atmos Energy Corp - US | Equity Option | 049560105 | BBG000BRNGM2 | 320,321 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Atn International Inc - US | Equity | 00215F107 | BBG000F8RCH1 | 712,072 | 42,360 | SH | DFND | 42,360 | 42,360 | 0 | ||
Auna SA - US | Equity | L0415A103 | BBG01KY2P870 | 417,767 | 60,899 | SH | DFND | 60,899 | 60,899 | 0 | ||
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 403,297 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Autoliv Inc - US | Equity Option | 052800109 | BBG000BVLRY8 | 281,370 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 1,024,555 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2,605,297 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 942,612 | 5,550 | SH | DFND | 5,550 | 5,550 | 0 | ||
Autonation Inc - US | Equity Option | 05329W102 | BBG000BBXLW4 | 220,792 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 7,364,600 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Autozone Inc - US | Equity Option | 053332102 | BBG000C7LMS8 | 320,200 | 100 | SH | Put | DFND | 100 | 100 | 0 | |
Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 5,299,077 | 24,090 | SH | DFND | 24,090 | 24,090 | 0 | ||
Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 518,530 | 32,571 | SH | DFND | 32,571 | 32,571 | 0 | ||
Aveanna Healthcare Holdings Inc - US | Equity | 05356F105 | BBG00G6D6H96 | 982,449 | 214,978 | SH | DFND | 214,978 | 214,978 | 0 | ||
Avepoint Inc - US | Equity | 053604104 | BBG00Q73LFG4 | 4,374,836 | 264,981 | SH | DFND | 264,981 | 264,981 | 0 | ||
Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 5,737,967 | 30,663 | SH | DFND | 30,663 | 30,663 | 0 | ||
Avid Bioservices Inc - US | Equity | 05368M106 | BBG000JDWKY3 | 1,249,721 | 101,192 | SH | DFND | 101,192 | 101,192 | 0 | ||
Avidxchange Holdings Inc - US | Equity | 05368X102 | BBG012MBDFZ9 | 644,689 | 62,349 | SH | DFND | 62,349 | 62,349 | 0 | ||
Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 5,179,945 | 126,773 | SH | DFND | 126,773 | 126,773 | 0 | ||
Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 4,239,683 | 52,595 | SH | DFND | 52,595 | 52,595 | 0 | ||
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 4,078,866 | 50,600 | SH | Call | DFND | 50,600 | 50,600 | 0 | |
Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 3,812,853 | 47,300 | SH | Put | DFND | 47,300 | 47,300 | 0 | |
Avista Corp - US | Equity | 05379B107 | BBG000BCNF74 | 4,655,600 | 127,098 | SH | DFND | 127,098 | 127,098 | 0 | ||
Axalta Coating Systems Ltd - US | Equity | G0750C108 | BBG0060CPLJ5 | 5,370,624 | 156,944 | SH | DFND | 156,944 | 156,944 | 0 | ||
Axcelis Technologies Inc - US | Equity | 054540208 | BBG000DW34S2 | 393,368 | 5,630 | SH | DFND | 5,630 | 5,630 | 0 | ||
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 2,780,826 | 39,800 | SH | Call | DFND | 39,800 | 39,800 | 0 | |
Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 4,751,160 | 68,000 | SH | Put | DFND | 68,000 | 68,000 | 0 | |
Axis Capital Holdings Ltd - US | Equity | G0692U109 | BBG000FLF615 | 3,356,394 | 37,874 | SH | DFND | 37,874 | 37,874 | 0 | ||
Axogen Inc - US | Equity | 05463X106 | BBG000BN46R9 | 1,442,840 | 87,551 | SH | DFND | 87,551 | 87,551 | 0 | ||
Axon Enterprise Inc - US | Equity | 05464C101 | BBG000BHJWG1 | 5,128,387 | 8,629 | SH | DFND | 8,629 | 8,629 | 0 | ||
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 32,390,440 | 54,500 | SH | Call | DFND | 54,500 | 54,500 | 0 | |
Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 33,519,648 | 56,400 | SH | Put | DFND | 56,400 | 56,400 | 0 | |
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 866,140 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Axos Financial Inc - US | Equity Option | 05465C100 | BBG000QPHD08 | 314,325 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Babcock & Wilcox Enterprises Inc - US | Equity | 05614L209 | BBG007H0TDK3 | 332,503 | 202,746 | SH | DFND | 202,746 | 202,746 | 0 | ||
Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 13,146,561 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Badger Meter Inc - US | Equity Option | 056525108 | BBG000BDGHD9 | 296,968 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Baidu Inc - US ADR | Depository Receipt | 056752108 | BBG000QXWHD1 | 2,708,712 | 32,128 | SH | DFND | 32,128 | 32,128 | 0 | ||
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 910,548 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Baidu Inc - US ADR | Equity Option | 056752108 | BBG000QXWHD1 | 3,380,831 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Bally's Corp (a) - US | Equity | 05875B106 | BBG005Q22HG8 | 1,026,868 | 57,399 | SH | DFND | 57,399 | 57,399 | 0 | ||
Bancorp Inc/The - US | Equity | 05969A105 | BBG000Q50XK4 | 959,971 | 18,240 | SH | DFND | 18,240 | 18,240 | 0 | ||
Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 769,168 | 45,192 | SH | DFND | 45,192 | 45,192 | 0 | ||
Bank First Corp - US | Equity | 06211J100 | BBG000BG27V9 | 989,909 | 9,990 | SH | DFND | 9,990 | 9,990 | 0 | ||
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 16,208,760 | 368,800 | SH | Call | DFND | 368,800 | 368,800 | 0 | |
Bank Of America Corp - US | Equity Option | 060505104 | BBG000BCTLF6 | 711,990 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 4,748,288 | 66,652 | SH | DFND | 66,652 | 66,652 | 0 | ||
Bank Of New York Mellon Corp/The - US | Equity | 064058100 | BBG000BD8PN9 | 3,534,180 | 46,000 | SH | DFND | 46,000 | 46,000 | 0 | ||
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 3,372,837 | 43,900 | SH | Call | DFND | 43,900 | 43,900 | 0 | |
Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 2,758,197 | 35,900 | SH | Put | DFND | 35,900 | 35,900 | 0 | |
Bank Of Nt Butterfield & Son Ltd/The - US | Equity | G0772R208 | BBG00DK7NM27 | 1,754,217 | 47,995 | SH | DFND | 47,995 | 47,995 | 0 | ||
Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 8,183,590 | 183,777 | SH | DFND | 183,777 | 183,777 | 0 | ||
Bank Ozk - US | Equity Option | 06417N103 | BBG000QFJJW0 | 569,984 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 2,756,408 | 72,214 | SH | DFND | 72,214 | 72,214 | 0 | ||
Barings Bdc Inc - US | Equity | 06759L103 | BBG000F54FK1 | 1,975,870 | 206,465 | SH | DFND | 206,465 | 206,465 | 0 | ||
Barnes Group Inc - US | Equity | 067806109 | BBG000BCSCB1 | 1,290,671 | 27,310 | SH | DFND | 27,310 | 27,310 | 0 | ||
Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 829,250 | 53,500 | SH | Call | DFND | 53,500 | 53,500 | 0 | |
Bath & Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 16,251,609 | 419,180 | SH | DFND | 419,180 | 419,180 | 0 | ||
Bath & Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 759,892 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
BAUSCH PLUS LOMB CORP | Equity | 071705107 | BBG014KG1L68 | 4,755,180 | 263,299 | SH | DFND | 263,299 | 263,299 | 0 | ||
Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 201,204 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Bce Inc - US | Equity | 05534B760 | BBG000BCXNS3 | 359,151 | 15,494 | SH | DFND | 15,494 | 15,494 | 0 | ||
Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 234,118 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Bce Inc - US | Equity Option | 05534B760 | BBG000BCXNS3 | 512,278 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Beacon Roofing Supply Inc - US | Equity Option | 073685109 | BBG000BKTXF2 | 203,160 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Beam Therapeutics Inc - US | Equity | 07373V105 | BBG00KXC8646 | 411,060 | 16,575 | SH | DFND | 16,575 | 16,575 | 0 | ||
Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 613,061 | 385,573 | SH | DFND | 385,573 | 385,573 | 0 | ||
Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 832,313 | 30,310 | SH | DFND | 30,310 | 30,310 | 0 | ||
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,247,785 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 1,270,472 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Belden Inc - US | Equity | 077454106 | BBG000Q4XNV1 | 1,504,244 | 13,358 | SH | DFND | 13,358 | 13,358 | 0 | ||
BellRing Brands Inc - US | Equity | 07831C103 | BBG013QNJHP8 | 13,846,889 | 183,792 | SH | DFND | 183,792 | 183,792 | 0 | ||
BellRing Brands Inc - US | Equity Option | 07831C103 | BBG013QNJHP8 | 233,554 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 5,520,731 | 121,602 | SH | DFND | 121,602 | 121,602 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity | 084670702 | BBG000DWG505 | 7,015,415 | 15,477 | SH | DFND | 15,477 | 15,477 | 0 | ||
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 10,697,408 | 23,600 | SH | Call | DFND | 23,600 | 23,600 | 0 | |
Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 14,640,944 | 32,300 | SH | Put | DFND | 32,300 | 32,300 | 0 | |
Berkshire Hills Bancorp Inc - US | Equity | 084680107 | BBG000BB00D7 | 2,998,711 | 105,477 | SH | DFND | 105,477 | 105,477 | 0 | ||
Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 1,111,998 | 269,249 | SH | DFND | 269,249 | 269,249 | 0 | ||
Berry Global Group Inc - US | Equity | 08579W103 | BBG000Q1R1Y9 | 5,613,291 | 86,799 | SH | DFND | 86,799 | 86,799 | 0 | ||
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 3,680,820 | 42,900 | SH | Call | DFND | 42,900 | 42,900 | 0 | |
Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 1,458,600 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Bhp Group Ltd - US ADR | Depository Receipt | 088606108 | BBG000BD5NZ4 | 1,536,289 | 31,462 | SH | DFND | 31,462 | 31,462 | 0 | ||
Bhp Group Ltd - US ADR | Equity Option | 088606108 | BBG000BD5NZ4 | 693,386 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 414,538 | 67,735 | SH | DFND | 67,735 | 67,735 | 0 | ||
Bilibili Inc - US ADR | Equity Option | 090040106 | BBG00K7T3037 | 693,613 | 38,300 | SH | Call | DFND | 38,300 | 38,300 | 0 | |
Bill Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 4,141,811 | 48,894 | SH | DFND | 48,894 | 48,894 | 0 | ||
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 1,567,135 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Bill Holdings Inc - US | Equity Option | 090043100 | BBG00QVJV6V4 | 1,389,244 | 16,400 | SH | Put | DFND | 16,400 | 16,400 | 0 | |
Bioceres Crop Solutions Corp - US | Equity | G1117K114 | BBG00K817G56 | 611,040 | 100,500 | SH | DFND | 100,500 | 100,500 | 0 | ||
Biocryst Pharmaceuticals Inc - US | Equity | 09058V103 | BBG000BLYWX6 | 747,864 | 99,450 | SH | DFND | 99,450 | 99,450 | 0 | ||
Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 3,364,699 | 22,003 | SH | DFND | 22,003 | 22,003 | 0 | ||
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 4,648,768 | 30,400 | SH | Call | DFND | 30,400 | 30,400 | 0 | |
Biogen Inc - US | Equity Option | 09062X103 | BBG000C17X76 | 6,040,340 | 39,500 | SH | Put | DFND | 39,500 | 39,500 | 0 | |
Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 6,554,924 | 99,725 | SH | DFND | 99,725 | 99,725 | 0 | ||
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 926,793 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Biomarin Pharmaceutical Inc - US | Equity Option | 09061G101 | BBG000CZWZ05 | 1,367,184 | 20,800 | SH | Put | DFND | 20,800 | 20,800 | 0 | |
Biomea Fusion Inc - US | Equity | 09077A106 | BBG00YS4WDC9 | 68,335 | 17,612 | SH | DFND | 17,612 | 17,612 | 0 | ||
Biontech Se - US ADR | Equity Option | 09075V102 | BBG00Q70B3V1 | 638,120 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 2,441,815 | 7,433 | SH | DFND | 7,433 | 7,433 | 0 | ||
Bioventus Inc - US | Equity | 09075A108 | BBG00D8550B3 | 2,218,692 | 211,304 | SH | DFND | 211,304 | 211,304 | 0 | ||
Birkenstock Holding Ltd - US | Equity | M2029K104 | BBG01J9M42H2 | 9,820,085 | 173,316 | SH | DFND | 173,316 | 173,316 | 0 | ||
Birkenstock Holding Ltd - US | Equity Option | M2029K104 | BBG01J9M42H2 | 317,296 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Bitdeer Technologies Group - US | Equity | G11448100 | BBG0142Q8P97 | 11,167,504 | 515,344 | SH | DFND | 515,344 | 515,344 | 0 | ||
Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 667,436 | 30,800 | SH | Call | DFND | 30,800 | 30,800 | 0 | |
Bitdeer Technologies Group - US | Equity Option | G11448100 | BBG0142Q8P97 | 208,032 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Bj's Wholesale Club Holdings Inc - US | Equity | 05550J101 | BBG00FQ8T4G3 | 2,431,035 | 27,208 | SH | DFND | 27,208 | 27,208 | 0 | ||
Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 696,930 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Bj's Wholesale Club Holdings Inc - US | Equity Option | 05550J101 | BBG00FQ8T4G3 | 562,905 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 7,128,497 | 121,813 | SH | DFND | 121,813 | 121,813 | 0 | ||
Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 280,164 | 4,611 | SH | DFND | 4,611 | 4,611 | 0 | ||
Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 5,125,550 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Blackrock Funding Inc/De - US | Equity Option | 09290D101 | BBG01PSW2WN4 | 5,433,083 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 5,551,353 | 318,860 | SH | DFND | 318,860 | 318,860 | 0 | ||
Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 507,831 | 120,625 | SH | DFND | 120,625 | 120,625 | 0 | ||
Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 6,826,142 | 80,317 | SH | DFND | 80,317 | 80,317 | 0 | ||
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 628,926 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 390,954 | 4,600 | SH | Put | DFND | 4,600 | 4,600 | 0 | |
Bloom Energy Corp - US | Equity | 093712107 | BBG000N7KBZ3 | 13,885,648 | 625,198 | SH | DFND | 625,198 | 625,198 | 0 | ||
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 1,967,806 | 88,600 | SH | Call | DFND | 88,600 | 88,600 | 0 | |
Bloom Energy Corp - US | Equity Option | 093712107 | BBG000N7KBZ3 | 1,559,142 | 70,200 | SH | Put | DFND | 70,200 | 70,200 | 0 | |
Bloomin' Brands Inc - US | Equity Option | 094235108 | BBG002VZ68Y2 | 263,736 | 21,600 | SH | Call | DFND | 21,600 | 21,600 | 0 | |
Bloomin' Brands Inc - US | Equity Option | 094235108 | BBG002VZ68Y2 | 267,399 | 21,900 | SH | Put | DFND | 21,900 | 21,900 | 0 | |
Blue Bird Corp - US | Equity Option | 095306106 | BBG006427SW3 | 490,601 | 12,700 | SH | Put | DFND | 12,700 | 12,700 | 0 | |
Blue Owl Capital Corp - US | Equity | 69121K104 | BBG00DB0XYC4 | 178,068 | 11,777 | SH | DFND | 11,777 | 11,777 | 0 | ||
Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 479,156 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Blue Owl Capital Inc - US | Equity Option | 09581B103 | BBG00XV417R8 | 1,060,656 | 45,600 | SH | Put | DFND | 45,600 | 45,600 | 0 | |
Blueprint Medicines Corp - US | Equity | 09627Y109 | BBG001MC8YF7 | 706,482 | 8,100 | SH | DFND | 8,100 | 8,100 | 0 | ||
Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 887,405 | 66,873 | SH | DFND | 66,873 | 66,873 | 0 | ||
Boeing Co/The - US | Convertible Preferred Equity | 097023105 | BBG000BCSST7 | 21,568,750 | 350,000 | SH | DFND | 350,000 | 350,000 | 0 | ||
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 53,808,000 | 304,000 | SH | Call | DFND | 304,000 | 304,000 | 0 | |
Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 132,980,100 | 751,300 | SH | Put | DFND | 751,300 | 751,300 | 0 | |
Boise Cascade Co - US | Equity | 09739D100 | BBG000RQKCR4 | 3,466,433 | 29,164 | SH | DFND | 29,164 | 29,164 | 0 | ||
Bok Financial Corp - US | Equity | 05561Q201 | BBG000CFZ003 | 4,790,463 | 45,002 | SH | DFND | 45,002 | 45,002 | 0 | ||
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 28,816,836 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Booking Holdings Inc - US | Equity Option | 09857L108 | BBG000BLBVN4 | 28,319,994 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 349,186 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Boot Barn Holdings Inc - US | Equity Option | 099406100 | BBG0077SYZV6 | 273,276 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 501,930 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Booz Allen Hamilton Holding Corp - US | Equity Option | 099502106 | BBG000R2YFG7 | 682,110 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Boston Scientific Corp - US | Equity Option | 101137107 | BBG000C0LW92 | 410,872 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Box Inc - US | Equity | 10316T104 | BBG000PMSK08 | 4,342,788 | 137,430 | SH | DFND | 137,430 | 137,430 | 0 | ||
Boyd Gaming Corp - US | Equity | 103304101 | BBG000BHX9P6 | 388,959 | 5,362 | SH | DFND | 5,362 | 5,362 | 0 | ||
Bp Plc - US ADR | Depository Receipt | 055622104 | BBG000BT4FC2 | 2,018,889 | 68,298 | SH | DFND | 68,298 | 68,298 | 0 | ||
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2,805,244 | 94,900 | SH | Call | DFND | 94,900 | 94,900 | 0 | |
Bp Plc - US ADR | Equity Option | 055622104 | BBG000BT4FC2 | 2,734,300 | 92,500 | SH | Put | DFND | 92,500 | 92,500 | 0 | |
Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 2,220,891 | 30,073 | SH | DFND | 30,073 | 30,073 | 0 | ||
Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 1,275,355 | 227,742 | SH | DFND | 227,742 | 227,742 | 0 | ||
Braze Inc - US | Equity Option | 10576N102 | BBG00294NX45 | 259,656 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
BRC INC-A - US | Equity | 05601U105 | BBG0157C6612 | 841,546 | 265,472 | SH | DFND | 265,472 | 265,472 | 0 | ||
Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 4,062,261 | 66,529 | SH | DFND | 66,529 | 66,529 | 0 | ||
Bread Financial Holdings Inc - US | Equity Option | 018581108 | BBG000BFNR17 | 293,088 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Bridge Investment Group Holdings Inc - US | Equity | 10806B100 | BBG011KG5WQ4 | 969,016 | 115,359 | SH | DFND | 115,359 | 115,359 | 0 | ||
Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 2,306,741 | 17,437 | SH | DFND | 17,437 | 17,437 | 0 | ||
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 3,399,853 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 11,376,940 | 86,000 | SH | Put | DFND | 86,000 | 86,000 | 0 | |
Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 619,898 | 10,960 | SH | DFND | 10,960 | 10,960 | 0 | ||
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 2,550,856 | 45,100 | SH | Call | DFND | 45,100 | 45,100 | 0 | |
Bristol-Myers Squibb Co - US | Equity Option | 110122108 | BBG000DQLV23 | 695,688 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
Bristow Group Inc - US | Equity | 11040G103 | BBG001YH8PR9 | 2,186,145 | 63,736 | SH | DFND | 63,736 | 63,736 | 0 | ||
British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 446,736 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
British American Tobacco Plc - US ADR | Equity Option | 110448107 | BBG000BWPXQ8 | 1,354,736 | 37,300 | SH | Put | DFND | 37,300 | 37,300 | 0 | |
Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 1,869,150 | 67,139 | SH | DFND | 67,139 | 67,139 | 0 | ||
Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 30,720,655 | 132,508 | SH | DFND | 132,508 | 132,508 | 0 | ||
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 59,281,488 | 255,700 | SH | Call | DFND | 255,700 | 255,700 | 0 | |
Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 19,613,664 | 84,600 | SH | Put | DFND | 84,600 | 84,600 | 0 | |
Brookfield Asset Management Ltd - US | Equity Option | 113004105 | BBG01BPHNXZ3 | 487,710 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Brookfield Corp - US | Equity Option | 11271J107 | BBG000C9KL89 | 608,970 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Brown-Forman Corp - US Class B | Equity | 115637209 | BBG000BD2NY8 | 2,788,757 | 73,427 | SH | DFND | 73,427 | 73,427 | 0 | ||
Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 508,932 | 13,400 | SH | Call | DFND | 13,400 | 13,400 | 0 | |
Brown-Forman Corp - US Class B | Equity Option | 115637209 | BBG000BD2NY8 | 539,316 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 1,539,449 | 23,801 | SH | DFND | 23,801 | 23,801 | 0 | ||
Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 252,252 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Brunswick Corp/De - US | Equity Option | 117043109 | BBG000BCWSS3 | 323,400 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 422,028 | 8,306 | SH | DFND | 8,306 | 8,306 | 0 | ||
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 300,153 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Builders Firstsource Inc - US | Equity Option | 12008R107 | BBG000BKD3K9 | 2,058,192 | 14,400 | SH | Put | DFND | 14,400 | 14,400 | 0 | |
Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 847,911 | 104,166 | SH | DFND | 104,166 | 104,166 | 0 | ||
Bunge Global SA - US | Equity | H11356104 | BBG01JZ8VL91 | 28,808,991 | 370,486 | SH | DFND | 370,486 | 370,486 | 0 | ||
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 1,127,520 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Bunge Global SA - US | Equity Option | H11356104 | BBG01JZ8VL91 | 2,255,040 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
Burford Capital Ltd - US | Equity | G17977110 | BBG004FJ52G6 | 1,397,719 | 109,625 | SH | DFND | 109,625 | 109,625 | 0 | ||
Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 826,674 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Business First Bancshares Inc - US | Equity | 12326C105 | BBG000TGZHS6 | 271,443 | 10,562 | SH | DFND | 10,562 | 10,562 | 0 | ||
Butterfly Network Inc - US | Equity | 124155102 | BBG00TN65975 | 2,760,966 | 884,925 | SH | DFND | 884,925 | 884,925 | 0 | ||
Bwx Technologies Inc - US | Equity | 05605H100 | BBG000D86F25 | 2,313,904 | 20,773 | SH | DFND | 20,773 | 20,773 | 0 | ||
Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 2,840,445 | 25,500 | SH | Call | DFND | 25,500 | 25,500 | 0 | |
Bwx Technologies Inc - US | Equity Option | 05605H100 | BBG000D86F25 | 4,210,542 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
BXP Inc - US REIT | Equity | 101121101 | BBG000BS5CM9 | 1,005,868 | 13,527 | SH | DFND | 13,527 | 13,527 | 0 | ||
BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 461,032 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
BXP Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 349,492 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 3,825,173 | 111,100 | SH | Call | DFND | 111,100 | 111,100 | 0 | |
C3.Ai Inc - US | Equity Option | 12468P104 | BBG00Y6G6X31 | 1,773,145 | 51,500 | SH | Put | DFND | 51,500 | 51,500 | 0 | |
Cabaletta Bio Inc - US | Equity | 12674W109 | BBG00MJ3BKW2 | 46,771 | 20,604 | SH | DFND | 20,604 | 20,604 | 0 | ||
Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 8,958,698 | 98,113 | SH | DFND | 98,113 | 98,113 | 0 | ||
Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 8,062,209 | 19,953 | SH | DFND | 19,953 | 19,953 | 0 | ||
Caci International Inc - US | Equity Option | 127190304 | BBG000KQY8Y7 | 1,050,556 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Caci International Inc - US | Equity Option | 127190304 | BBG000KQY8Y7 | 444,466 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Cactus Inc - US | Equity | 127203107 | BBG00JRH1P95 | 16,473,336 | 282,271 | SH | DFND | 282,271 | 282,271 | 0 | ||
Cadeler A/S - US ADR | Depository Receipt | 12738K109 | BBG01KFX5H11 | 438,740 | 19,648 | SH | DFND | 19,648 | 19,648 | 0 | ||
Cadence Design Systems Inc - US | Equity Option | 127387108 | BBG000C13CD9 | 2,914,462 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 5,731,630 | 171,503 | SH | DFND | 171,503 | 171,503 | 0 | ||
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,380,246 | 41,300 | SH | Call | DFND | 41,300 | 41,300 | 0 | |
Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1,884,888 | 56,400 | SH | Put | DFND | 56,400 | 56,400 | 0 | |
California Resources Corp - US | Equity Option | 13057Q305 | BBG00Y04KP80 | 280,206 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
California Water Service Group - US | Equity | 130788102 | BBG000D8KTN6 | 1,343,536 | 29,639 | SH | DFND | 29,639 | 29,639 | 0 | ||
Calix Inc - US | Equity | 13100M509 | BBG000PXJB68 | 5,275,168 | 151,281 | SH | DFND | 151,281 | 151,281 | 0 | ||
Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 2,161,320 | 21,000 | SH | Call | DFND | 21,000 | 21,000 | 0 | |
Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 2,552,416 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Cambium Networks Corp - US | Equity | G17766109 | BBG00P9KJB87 | 13,739 | 21,307 | SH | DFND | 21,307 | 21,307 | 0 | ||
Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 1,331,095 | 31,144 | SH | DFND | 31,144 | 31,144 | 0 | ||
Cameco Corp - US | Equity Option | 13321L108 | BBG000DSZTN6 | 5,149,278 | 100,200 | SH | Call | DFND | 100,200 | 100,200 | 0 | |
Camping World Holdings Inc - US | Equity Option | 13462K109 | BBG00D2Z7X83 | 221,340 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Camtek Ltd/Israel - US | Equity Option | M20791105 | BBG000BJ4M84 | 638,083 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 505,840 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Canadian Imperial Bank Of Commerce - US | Equity Option | 136069101 | BBG000FKTHQ1 | 227,628 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Canadian National Railway Co - US | Equity | 136375102 | BBG000HS74G6 | 1,078,950 | 10,629 | SH | DFND | 10,629 | 10,629 | 0 | ||
Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 1,228,271 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Canadian Natural Resources Ltd - US | Equity | 136385101 | BBG000HW5GX3 | 433,106 | 14,030 | SH | DFND | 14,030 | 14,030 | 0 | ||
Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 500,094 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 245,752 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Canadian Solar Inc - US | Equity Option | 136635109 | BBG000K1J931 | 145,672 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 241,792 | 25,425 | SH | DFND | 25,425 | 25,425 | 0 | ||
Capital Group Dividend Value ETF - US ETP | Exchange-Traded Fund | 14020W106 | BBG015H8BWY1 | 2,008,128 | 56,952 | SH | DFND | 56,952 | 56,952 | 0 | ||
Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 1,435,119 | 8,048 | SH | DFND | 8,048 | 8,048 | 0 | ||
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,319,568 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 1,872,360 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 1,923,684 | 91,343 | SH | DFND | 91,343 | 91,343 | 0 | ||
Capri Holdings Ltd - US | Equity Option | G1890L107 | BBG0029SNR63 | 2,632,500 | 125,000 | SH | Put | DFND | 125,000 | 125,000 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 1,407,413 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 260,194 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Cardlytics Inc - US | Equity | 14161W105 | BBG00225ZDD0 | 136,702 | 36,847 | SH | DFND | 36,847 | 36,847 | 0 | ||
Caredx Inc - US | Equity | 14167L103 | BBG006JS5785 | 530,732 | 24,789 | SH | DFND | 24,789 | 24,789 | 0 | ||
Caretrust Reit Inc - US REIT | Equity | 14174T107 | BBG005KC4Z70 | 1,965,047 | 72,645 | SH | DFND | 72,645 | 72,645 | 0 | ||
Cargurus Inc - US | Equity | 141788109 | BBG00HQ77DS2 | 5,489,368 | 150,229 | SH | DFND | 150,229 | 150,229 | 0 | ||
Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 4,247,561 | 11,516 | SH | DFND | 11,516 | 11,516 | 0 | ||
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 525,096 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Carlyle Group Inc/The - US | Equity Option | 14316J108 | BBG000BH3F20 | 212,058 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 3,123,314 | 38,201 | SH | DFND | 38,201 | 38,201 | 0 | ||
Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1,659,728 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Carnival Corp - US | Equity | 143658300 | BBG000BF6LY3 | 8,675,649 | 348,140 | SH | DFND | 348,140 | 348,140 | 0 | ||
Carnival Corp - US | Equity Option | 143658300 | BBG000BF6LY3 | 1,363,124 | 54,700 | SH | Put | DFND | 54,700 | 54,700 | 0 | |
Carpenter Technology Corp - US | Equity | 144285103 | BBG000BGCQT9 | 1,683,353 | 9,919 | SH | DFND | 9,919 | 9,919 | 0 | ||
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 5,159,184 | 30,400 | SH | Call | DFND | 30,400 | 30,400 | 0 | |
Carpenter Technology Corp - US | Equity Option | 144285103 | BBG000BGCQT9 | 5,838,024 | 34,400 | SH | Put | DFND | 34,400 | 34,400 | 0 | |
Carrier Global Corp - US | Equity | 14448C104 | BBG00RP5HYS8 | 1,726,227 | 25,289 | SH | DFND | 25,289 | 25,289 | 0 | ||
Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 901,032 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Cars.Com Inc - US | Equity | 14575E105 | BBG000HGTH33 | 2,392,666 | 138,065 | SH | DFND | 138,065 | 138,065 | 0 | ||
Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 623,185 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 549,072 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Carvana Co - US | Equity Option | 146869102 | BBG00GCTWDJ3 | 2,175,952 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Casey's General Stores Inc - US | Equity Option | 147528103 | BBG000BF0672 | 1,822,658 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 1,867,525 | 70,076 | SH | DFND | 70,076 | 70,076 | 0 | ||
Catalyst Pharmaceuticals Inc - US | Equity | 14888U101 | BBG000GZDC67 | 1,242,850 | 59,552 | SH | DFND | 59,552 | 59,552 | 0 | ||
Caterpillar Inc - US | Equity | 149123101 | BBG000BF0K17 | 16,661,567 | 45,930 | SH | DFND | 45,930 | 45,930 | 0 | ||
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 13,821,156 | 38,100 | SH | Call | DFND | 38,100 | 38,100 | 0 | |
Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 27,243,276 | 75,100 | SH | Put | DFND | 75,100 | 75,100 | 0 | |
Cava Group Inc - US | Equity | 148929102 | BBG00GBR8753 | 20,490,007 | 181,649 | SH | DFND | 181,649 | 181,649 | 0 | ||
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 755,760 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Cava Group Inc - US | Equity Option | 148929102 | BBG00GBR8753 | 2,842,560 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Cbiz Inc - US | Equity | 124805102 | BBG000FQD1Z0 | 390,002 | 4,766 | SH | DFND | 4,766 | 4,766 | 0 | ||
Cbl & Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 4,029,935 | 137,026 | SH | DFND | 137,026 | 137,026 | 0 | ||
Cboe Global Markets Inc - US | Equity | 12503M108 | BBG000QH56C1 | 7,965,481 | 40,765 | SH | DFND | 40,765 | 40,765 | 0 | ||
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 1,181,610 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Cbre Group Inc - US | Equity Option | 12504L109 | BBG000C04224 | 1,588,609 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Cdw Corp/De - US | Equity | 12514G108 | BBG001P63B80 | 7,645,403 | 43,929 | SH | DFND | 43,929 | 43,929 | 0 | ||
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 1,305,300 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Cdw Corp/De - US | Equity Option | 12514G108 | BBG001P63B80 | 1,200,876 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Celanese Corp - US | Equity | 150870103 | BBG000JYP7L8 | 8,523,696 | 123,157 | SH | DFND | 123,157 | 123,157 | 0 | ||
Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 2,200,878 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Celanese Corp - US | Equity Option | 150870103 | BBG000JYP7L8 | 2,380,824 | 34,400 | SH | Put | DFND | 34,400 | 34,400 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 4,402,710 | 47,700 | SH | Call | DFND | 47,700 | 47,700 | 0 | |
Celestica Inc - US | Equity Option | 15101Q207 | BBG000BPS2C3 | 4,698,070 | 50,900 | SH | Put | DFND | 50,900 | 50,900 | 0 | |
Celldex Therapeutics Inc - US | Equity | 15117B202 | BBG000FW8LZ9 | 822,412 | 32,545 | SH | DFND | 32,545 | 32,545 | 0 | ||
Cellebrite Di Ltd - US | Equity | M2197Q107 | BBG000BK00N6 | 11,810,768 | 536,122 | SH | DFND | 536,122 | 536,122 | 0 | ||
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 11,052,264 | 419,600 | SH | Call | DFND | 419,600 | 419,600 | 0 | |
Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 17,118,366 | 649,900 | SH | Put | DFND | 649,900 | 649,900 | 0 | |
Cemex Sab De Cv - US ADR | Equity Option | 151290889 | BBG000BPCTB2 | 63,168 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Cencora Inc - US | Equity | 03073E105 | BBG000MDCQC2 | 2,780,864 | 12,377 | SH | DFND | 12,377 | 12,377 | 0 | ||
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1,932,248 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Cencora Inc - US | Equity Option | 03073E105 | BBG000MDCQC2 | 561,700 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Cenovus Energy Inc - US | Equity | 15135U109 | BBG000PSJP22 | 854,202 | 56,383 | SH | DFND | 56,383 | 56,383 | 0 | ||
Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 234,825 | 15,500 | SH | Put | DFND | 15,500 | 15,500 | 0 | |
Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 2,134,112 | 35,228 | SH | DFND | 35,228 | 35,228 | 0 | ||
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 2,441,374 | 40,300 | SH | Call | DFND | 40,300 | 40,300 | 0 | |
Centene Corp - US | Equity Option | 15135B101 | BBG000BDXCJ5 | 3,549,988 | 58,600 | SH | Put | DFND | 58,600 | 58,600 | 0 | |
Centerspace - US REIT | Equity | 15202L107 | BBG000BVJ702 | 2,186,125 | 33,048 | SH | DFND | 33,048 | 33,048 | 0 | ||
Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1,043,737 | 35,929 | SH | DFND | 35,929 | 35,929 | 0 | ||
Centrus Energy Corp - US | Equity | 15643U104 | BBG000BQ2JM1 | 2,353,398 | 35,331 | SH | DFND | 35,331 | 35,331 | 0 | ||
Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 1,718,538 | 25,800 | SH | Call | DFND | 25,800 | 25,800 | 0 | |
Centrus Energy Corp - US | Equity Option | 15643U104 | BBG000BQ2JM1 | 1,192,319 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 6,376,965 | 86,927 | SH | DFND | 86,927 | 86,927 | 0 | ||
Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 913,246 | 28,946 | SH | DFND | 28,946 | 28,946 | 0 | ||
Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 7,192,561 | 84,301 | SH | DFND | 84,301 | 84,301 | 0 | ||
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 221,832 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 36,406,044 | 426,700 | SH | Put | DFND | 426,700 | 426,700 | 0 | |
Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 208,603 | 2,019 | SH | DFND | 2,019 | 2,019 | 0 | ||
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 2,056,068 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 1,053,864 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Charles River Laboratories International Inc - US | Equity | 159864107 | BBG000BG5BL8 | 10,390,396 | 56,286 | SH | DFND | 56,286 | 56,286 | 0 | ||
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 350,740 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 424,580 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Charles Schwab Corp/The - US | Equity | 808513105 | BBG000BSLZY7 | 41,121,066 | 555,615 | SH | DFND | 555,615 | 555,615 | 0 | ||
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 1,354,383 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 2,205,498 | 29,800 | SH | Put | DFND | 29,800 | 29,800 | 0 | |
Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 572,520 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 5,998,475 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 2,467,944 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Chatham Lodging Trust - US REIT | Equity | 16208T102 | BBG000PT6BR8 | 2,336,371 | 261,047 | SH | DFND | 261,047 | 261,047 | 0 | ||
Check Point Software Technologies Ltd - US | Equity | M22465104 | BBG000K82ZT8 | 11,627,489 | 62,279 | SH | DFND | 62,279 | 62,279 | 0 | ||
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 317,390 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 522,760 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 8,497,726 | 502,824 | SH | DFND | 502,824 | 502,824 | 0 | ||
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 601,636 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 494,201 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 430,030 | 2,969 | SH | DFND | 2,969 | 2,969 | 0 | ||
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,433,916 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 1,260,108 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 5,204,848 | 155,415 | SH | DFND | 155,415 | 155,415 | 0 | ||
Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 763,572 | 22,800 | SH | Call | DFND | 22,800 | 22,800 | 0 | |
Chipotle Mexican Grill Inc - US | Equity | 169656105 | BBG000QX74T1 | 5,177,298 | 85,859 | SH | DFND | 85,859 | 85,859 | 0 | ||
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 13,887,090 | 230,300 | SH | Call | DFND | 230,300 | 230,300 | 0 | |
Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 1,718,550 | 28,500 | SH | Put | DFND | 28,500 | 28,500 | 0 | |
Chord Energy Corp - US | Equity | 674215207 | BBG00Y7BLHL9 | 233,606 | 1,998 | SH | DFND | 1,998 | 1,998 | 0 | ||
Chord Energy Corp - US | Equity Option | 674215207 | BBG00Y7BLHL9 | 759,980 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Chord Energy Corp - US | Equity Option | 674215207 | BBG00Y7BLHL9 | 830,132 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Chromadex Corp - US | Equity | 171077407 | BBG000BG1J71 | 1,154,198 | 217,568 | SH | DFND | 217,568 | 217,568 | 0 | ||
Chubb Ltd - US | Equity | H1467J104 | BBG000BR14K5 | 28,338,709 | 102,565 | SH | DFND | 102,565 | 102,565 | 0 | ||
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 663,120 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 4,476,060 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Churchill Downs Inc - US | Equity Option | 171484108 | BBG000BGXMG9 | 213,664 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 203,544 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 1,518,770 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Cigna Group/The - US | Equity Option | 125523100 | BBG00KXRCDP0 | 469,438 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 402,360 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Cincinnati Financial Corp - US | Equity Option | 172062101 | BBG000BFPK65 | 1,192,710 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 6,938,281 | 223,960 | SH | DFND | 223,960 | 223,960 | 0 | ||
Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 1,257,788 | 40,600 | SH | Call | DFND | 40,600 | 40,600 | 0 | |
Cinemark Holdings Inc - US | Equity Option | 17243V102 | BBG000QDVR53 | 303,604 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Cintas Corp - US | Equity | 172908105 | BBG000H3YXF8 | 21,247,645 | 116,298 | SH | DFND | 116,298 | 116,298 | 0 | ||
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 1,662,570 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 420,210 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Cirrus Logic Inc - US | Equity Option | 172755100 | BBG000C1DHF5 | 268,866 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Cirrus Logic Inc - US | Equity Option | 172755100 | BBG000C1DHF5 | 1,145,170 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 7,281,600 | 123,000 | SH | Call | DFND | 123,000 | 123,000 | 0 | |
Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 491,360 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 8,890,257 | 126,300 | SH | Call | DFND | 126,300 | 126,300 | 0 | |
Citigroup Inc - US | Equity Option | 172967424 | BBG000FY4S11 | 1,935,725 | 27,500 | SH | Put | DFND | 27,500 | 27,500 | 0 | |
Citizens Financial Group Inc - US | Equity | 174610105 | BBG006Q0HY77 | 2,967,322 | 67,809 | SH | DFND | 67,809 | 67,809 | 0 | ||
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 520,744 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 249,432 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
City Holding Co - US | Equity | 177835105 | BBG000BFJFX3 | 4,994,998 | 42,159 | SH | DFND | 42,159 | 42,159 | 0 | ||
City Office Reit Inc - US REIT | Equity | 178587101 | BBG005T5RWR6 | 467,262 | 84,649 | SH | DFND | 84,649 | 84,649 | 0 | ||
Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 5,321,562 | 116,014 | SH | DFND | 116,014 | 116,014 | 0 | ||
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 2,509,089 | 54,700 | SH | Call | DFND | 54,700 | 54,700 | 0 | |
Civitas Resources Inc - US | Equity Option | 17888H103 | BBG00GLNJ018 | 2,655,873 | 57,900 | SH | Put | DFND | 57,900 | 57,900 | 0 | |
Clean Energy Fuels Corp - US | Equity | 184499101 | BBG000J5J943 | 870,476 | 346,803 | SH | DFND | 346,803 | 346,803 | 0 | ||
Clean Harbors Inc - US | Equity | 184496107 | BBG000BFRRX8 | 742,432 | 3,226 | SH | DFND | 3,226 | 3,226 | 0 | ||
Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 207,126 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 299,182 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 126,177 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Cleanspark Inc - US | Equity Option | 18452B209 | BBG001MB89V6 | 708,249 | 76,900 | SH | Put | DFND | 76,900 | 76,900 | 0 | |
Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 416,549 | 304,050 | SH | DFND | 304,050 | 304,050 | 0 | ||
Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 388,944 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Clear Secure Inc - US | Equity Option | 18467V109 | BBG011C0FS40 | 242,424 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Clearfield Inc - US | Equity | 18482P103 | BBG000BC35R6 | 1,593,989 | 51,419 | SH | DFND | 51,419 | 51,419 | 0 | ||
Clearwater Analytics Holdings Inc - US | Equity | 185123106 | BBG012C765L4 | 3,546,392 | 128,866 | SH | DFND | 128,866 | 128,866 | 0 | ||
Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 1,949,250 | 65,477 | SH | DFND | 65,477 | 65,477 | 0 | ||
Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 1,782,768 | 68,568 | SH | DFND | 68,568 | 68,568 | 0 | ||
Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 6,836,958 | 727,336 | SH | DFND | 727,336 | 727,336 | 0 | ||
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 1,364,880 | 145,200 | SH | Call | DFND | 145,200 | 145,200 | 0 | |
Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 1,369,580 | 145,700 | SH | Put | DFND | 145,700 | 145,700 | 0 | |
Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 1,128,912 | 6,951 | SH | DFND | 6,951 | 6,951 | 0 | ||
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 1,656,582 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Clorox Co/The - US | Equity Option | 189054109 | BBG000BFS7D3 | 3,069,549 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 473,792 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 13,933,800 | 60,000 | SH | OTR | 60,000 | 15,000 | 45,000 | ||
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 859,251 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 418,014 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Cms Energy Corp - US | Equity | 125896100 | BBG000BFVXX0 | 1,924,186 | 28,870 | SH | DFND | 28,870 | 28,870 | 0 | ||
Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 1,578,894 | 32,642 | SH | DFND | 32,642 | 32,642 | 0 | ||
Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 711,501 | 62,798 | SH | DFND | 62,798 | 62,798 | 0 | ||
Cno Financial Group Inc - US | Equity | 12621E103 | BBG000Q1GK24 | 391,300 | 10,516 | SH | DFND | 10,516 | 10,516 | 0 | ||
Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 8,519,871 | 232,339 | SH | DFND | 232,339 | 232,339 | 0 | ||
Cnx Resources Corp - US | Equity Option | 12653C108 | BBG000CKVSG8 | 1,591,478 | 43,400 | SH | Call | DFND | 43,400 | 43,400 | 0 | |
Cnx Resources Corp - US | Equity Option | 12653C108 | BBG000CKVSG8 | 308,028 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Coastal Financial Corp/Wa - US | Equity | 19046P209 | BBG000QK5803 | 3,478,848 | 40,971 | SH | DFND | 40,971 | 40,971 | 0 | ||
Coca-Cola Co/The - US | Equity | 191216100 | BBG000BMX289 | 904,327 | 14,525 | SH | DFND | 14,525 | 14,525 | 0 | ||
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 1,363,494 | 21,900 | SH | Call | DFND | 21,900 | 21,900 | 0 | |
Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 1,979,868 | 31,800 | SH | Put | DFND | 31,800 | 31,800 | 0 | |
Coca-Cola Consolidated Inc - US | Equity | 191098102 | BBG000BG1SX2 | 7,883,757 | 6,257 | SH | DFND | 6,257 | 6,257 | 0 | ||
Coca-Cola Europacific Partners Plc - US | Equity Option | G25839104 | BBG00B6BFWH9 | 222,749 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 507,361 | 106,365 | SH | DFND | 106,365 | 106,365 | 0 | ||
Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 8,183,375 | 1,430,660 | SH | DFND | 1,430,660 | 1,430,660 | 0 | ||
Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 131,188 | 16,819 | SH | DFND | 16,819 | 16,819 | 0 | ||
Cogent Communications Holdings Inc - US | Equity Option | 19239V302 | BBG000D0SMY8 | 254,331 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Cognex Corp - US | Equity | 192422103 | BBG000BPBVW5 | 3,126,992 | 87,200 | SH | DFND | 87,200 | 87,200 | 0 | ||
Cohen & Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 637,515 | 6,904 | SH | DFND | 6,904 | 6,904 | 0 | ||
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 1,297,801 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 1,780,924 | 18,800 | SH | Put | DFND | 18,800 | 18,800 | 0 | |
Coinbase Global Inc - US | Equity | 19260Q107 | BBG00ZGF7771 | 2,934,906 | 11,820 | SH | DFND | 11,820 | 11,820 | 0 | ||
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 3,401,710 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 6,977,230 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 36,859,005 | 405,445 | SH | DFND | 405,445 | 405,445 | 0 | ||
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 209,093 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 5,072,778 | 55,800 | SH | Put | DFND | 55,800 | 55,800 | 0 | |
Columbia Financial Inc - US | Equity | 197641103 | BBG003222R31 | 523,611 | 33,119 | SH | DFND | 33,119 | 33,119 | 0 | ||
Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 20,536,041 | 547,190 | SH | DFND | 547,190 | 547,190 | 0 | ||
Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 731,835 | 19,500 | SH | Call | DFND | 19,500 | 19,500 | 0 | |
Comerica Inc - US | Equity | 200340107 | BBG000C75N77 | 8,247,326 | 133,344 | SH | DFND | 133,344 | 133,344 | 0 | ||
Comfort Systems Usa Inc - US | Equity | 199908104 | BBG000BWN2Y9 | 987,212 | 2,328 | SH | DFND | 2,328 | 2,328 | 0 | ||
Comfort Systems Usa Inc - US | Equity Option | 199908104 | BBG000BWN2Y9 | 551,278 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 287,680 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 3,911,772 | 750,820 | SH | DFND | 750,820 | 750,820 | 0 | ||
Communication Services Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y852 | BBG00L5F9F38 | 49,945,441 | 515,912 | SH | DFND | 515,912 | 515,912 | 0 | ||
Community Financial System Inc - US | Equity | 203607106 | BBG000BF4D19 | 2,039,881 | 33,072 | SH | DFND | 33,072 | 33,072 | 0 | ||
Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 51,356 | 17,176 | SH | DFND | 17,176 | 17,176 | 0 | ||
Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 2,051,782 | 106,808 | SH | DFND | 106,808 | 106,808 | 0 | ||
Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 1,170,743 | 22,077 | SH | DFND | 22,077 | 22,077 | 0 | ||
Commvault Systems Inc - US | Equity | 204166102 | BBG000BG88X9 | 725,575 | 4,808 | SH | DFND | 4,808 | 4,808 | 0 | ||
Compass Inc - US | Equity | 20464U100 | BBG00J5SXTH3 | 3,114,464 | 532,387 | SH | DFND | 532,387 | 532,387 | 0 | ||
Compass Minerals International Inc - US | Equity | 20451N101 | BBG000C42WS4 | 1,645,088 | 146,230 | SH | DFND | 146,230 | 146,230 | 0 | ||
CompoSecure Inc - US | Equity | 20459V105 | BBG00XTTT297 | 3,408,396 | 222,335 | SH | DFND | 222,335 | 222,335 | 0 | ||
Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 2,870,876 | 103,455 | SH | DFND | 103,455 | 103,455 | 0 | ||
Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 471,750 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Concentrix Corp - US | Equity | 20602D101 | BBG00RCNQMX3 | 274,591 | 6,346 | SH | DFND | 6,346 | 6,346 | 0 | ||
Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 1,112,039 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 6,638,543 | 237,430 | SH | DFND | 237,430 | 237,430 | 0 | ||
Confluent Inc - US | Equity Option | 20717M103 | BBG007HWGYQ5 | 201,312 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Connectone Bancorp Inc - US | Equity | 20786W107 | BBG000BD2D25 | 437,375 | 19,091 | SH | DFND | 19,091 | 19,091 | 0 | ||
Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 15,915,595 | 160,488 | SH | DFND | 160,488 | 160,488 | 0 | ||
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 1,913,981 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 287,593 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Consensus Cloud Solutions Inc - US | Equity | 20848V105 | BBG0105XBRH0 | 878,406 | 36,815 | SH | DFND | 36,815 | 36,815 | 0 | ||
Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 31,957,724 | 358,150 | SH | DFND | 358,150 | 358,150 | 0 | ||
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 1,231,374 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 1,383,065 | 15,500 | SH | Put | DFND | 15,500 | 15,500 | 0 | |
Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 40,284,322 | 182,282 | SH | DFND | 182,282 | 182,282 | 0 | ||
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 1,657,500 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Constellation Brands Inc - US | Equity Option | 21036P108 | BBG000J1QLT0 | 2,254,200 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Constellation Energy Corp - US | Equity | 21037T109 | BBG014KFRNP7 | 22,929,828 | 102,498 | SH | DFND | 102,498 | 102,498 | 0 | ||
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 1,991,019 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Constellation Energy Corp - US | Equity Option | 21037T109 | BBG014KFRNP7 | 16,353,201 | 73,100 | SH | Put | DFND | 73,100 | 73,100 | 0 | |
Constellium Se - US | Equity Option | F21107101 | BBG004K5PJP1 | 143,780 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Construction Partners Inc - US | Equity | 21044C107 | BBG00KK0CFX9 | 390,551 | 4,415 | SH | DFND | 4,415 | 4,415 | 0 | ||
Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 17,403,278 | 77,572 | SH | DFND | 77,572 | 77,572 | 0 | ||
Consumer Staples Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y308 | BBG000BJ10N8 | 6,275,043 | 79,825 | SH | DFND | 79,825 | 79,825 | 0 | ||
Copa Holdings Sa - US | Equity | P31076105 | BBG000C29813 | 322,783 | 3,673 | SH | DFND | 3,673 | 3,673 | 0 | ||
Copart Inc - US | Equity Option | 217204106 | BBG000BM9RH1 | 269,733 | 4,700 | SH | Call | DFND | 4,700 | 4,700 | 0 | |
Copt Defense Properties - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 1,441,713 | 46,582 | SH | DFND | 46,582 | 46,582 | 0 | ||
Corcept Therapeutics Inc - US | Equity | 218352102 | BBG000BKJG33 | 2,679,186 | 53,169 | SH | DFND | 53,169 | 53,169 | 0 | ||
Corcept Therapeutics Inc - US | Equity Option | 218352102 | BBG000BKJG33 | 352,730 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Core & Main Inc - US | Equity Option | 21874C102 | BBG01163K2X0 | 295,278 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 778,764 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
Core Natural Resources Inc - US | Equity Option | 218937100 | BBG00HC114X0 | 1,440,180 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 2,850,745 | 202,900 | SH | Call | DFND | 202,900 | 202,900 | 0 | |
Core Scientific Inc - US | Equity Option | 21874A106 | BBG01L5GH011 | 1,556,740 | 110,800 | SH | Put | DFND | 110,800 | 110,800 | 0 | |
Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 8,951,923 | 411,772 | SH | DFND | 411,772 | 411,772 | 0 | ||
Corning Inc - US | Equity | 219350105 | BBG000BKFZM4 | 1,682,731 | 35,411 | SH | DFND | 35,411 | 35,411 | 0 | ||
Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 2,504,304 | 52,700 | SH | Call | DFND | 52,700 | 52,700 | 0 | |
Corpay Inc - US | Equity | 219948106 | BBG000GPXKX9 | 10,055,812 | 29,714 | SH | DFND | 29,714 | 29,714 | 0 | ||
Corpay Inc - US | Equity Option | 219948106 | BBG000GPXKX9 | 270,736 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Corpay Inc - US | Equity Option | 219948106 | BBG000GPXKX9 | 203,052 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Corvel Corp - US | Equity | 221006109 | BBG000CVKZY0 | 5,511,042 | 49,533 | SH | DFND | 49,533 | 49,533 | 0 | ||
Costar Group Inc - US | Equity Option | 22160N109 | BBG000D7JKW9 | 902,034 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Costco Wholesale Corp - US | Equity | 22160K105 | BBG000F6H8W8 | 641,389 | 700 | SH | DFND | 700 | 700 | 0 | ||
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 15,026,828 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 1,007,897 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 161,479 | 23,201 | SH | DFND | 23,201 | 23,201 | 0 | ||
Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 1,890,983 | 86,032 | SH | DFND | 86,032 | 86,032 | 0 | ||
Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 211,455 | 24,877 | SH | DFND | 24,877 | 24,877 | 0 | ||
Cousins Properties Inc - US REIT | Equity | 222795502 | BBG000CW9BM7 | 2,828,011 | 92,298 | SH | DFND | 92,298 | 92,298 | 0 | ||
Covenant Logistics Group Inc - US | Equity | 22284P105 | BBG000DNYKG5 | 920,292 | 16,883 | SH | DFND | 16,883 | 16,883 | 0 | ||
Cra International Inc - US | Equity | 12618T105 | BBG000C1LZX6 | 465,941 | 2,489 | SH | DFND | 2,489 | 2,489 | 0 | ||
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,501,224 | 28,400 | SH | Call | DFND | 28,400 | 28,400 | 0 | |
Cracker Barrel Old Country Store Inc - US | Equity Option | 22410J106 | BBG000BF33K1 | 1,474,794 | 27,900 | SH | Put | DFND | 27,900 | 27,900 | 0 | |
Crane Co - US | Equity | 224408104 | BBG016G0L0Q5 | 4,974,062 | 32,778 | SH | DFND | 32,778 | 32,778 | 0 | ||
Crane Co - US | Equity Option | 224408104 | BBG016G0L0Q5 | 273,150 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Crane NXT Co - US | Equity | 224441105 | BBG017BXPZ85 | 3,106,212 | 53,353 | SH | DFND | 53,353 | 53,353 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity | G25457105 | BBG00T68J2G0 | 9,654,582 | 143,648 | SH | DFND | 143,648 | 143,648 | 0 | ||
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 2,070,068 | 30,800 | SH | Call | DFND | 30,800 | 30,800 | 0 | |
Credo Technology Group Holding Ltd - US | Equity Option | G25457105 | BBG00T68J2G0 | 3,757,039 | 55,900 | SH | Put | DFND | 55,900 | 55,900 | 0 | |
Crescent Capital Bdc Inc - US | Equity | 225655109 | BBG009NX1JT8 | 401,179 | 20,873 | SH | DFND | 20,873 | 20,873 | 0 | ||
Crh Plc - US | Equity | G25508105 | BBG000D3JXM1 | 6,628,133 | 71,640 | SH | DFND | 71,640 | 71,640 | 0 | ||
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 545,868 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Crh Plc - US | Equity Option | G25508105 | BBG000D3JXM1 | 296,064 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 721,744 | 18,337 | SH | DFND | 18,337 | 18,337 | 0 | ||
Crispr Therapeutics Ag - US | Equity Option | H17182108 | BBG00DBBGRX1 | 212,544 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 865,287 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Crocs Inc - US | Equity Option | 227046109 | BBG000BLY663 | 295,731 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 532,451 | 29,320 | SH | DFND | 29,320 | 29,320 | 0 | ||
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 6,364,176 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 307,944 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Crown Castle Inc - US REIT | Equity | 22822V101 | BBG000FV1Z23 | 24,288,374 | 267,611 | SH | DFND | 267,611 | 267,611 | 0 | ||
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 363,040 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2,477,748 | 27,300 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
Crown Holdings Inc - US | Equity | 228368106 | BBG000BF6756 | 2,416,863 | 29,228 | SH | DFND | 29,228 | 29,228 | 0 | ||
Cryoport Inc - US | Equity | 229050307 | BBG000PNTXP0 | 1,243,081 | 159,779 | SH | DFND | 159,779 | 159,779 | 0 | ||
Csg Systems International Inc - US | Equity | 126349109 | BBG000G3TQV2 | 234,186 | 4,582 | SH | DFND | 4,582 | 4,582 | 0 | ||
Csw Industrials Inc - US | Equity | 126402106 | BBG007NLG4L3 | 7,814,520 | 22,150 | SH | DFND | 22,150 | 22,150 | 0 | ||
Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 9,268,155 | 216,293 | SH | DFND | 216,293 | 216,293 | 0 | ||
Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 976,080 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Curtiss-Wright Corp - US | Equity Option | 231561101 | BBG000BGSPS5 | 319,383 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Cushman & Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 3,074,049 | 235,019 | SH | DFND | 235,019 | 235,019 | 0 | ||
Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 599,251 | 12,310 | SH | DFND | 12,310 | 12,310 | 0 | ||
Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 1,944,413 | 90,818 | SH | DFND | 90,818 | 90,818 | 0 | ||
Cvr Energy Inc - US | Equity Option | 12662P108 | BBG000QHV8S1 | 470,374 | 25,100 | SH | Call | DFND | 25,100 | 25,100 | 0 | |
Cvr Energy Inc - US | Equity Option | 12662P108 | BBG000QHV8S1 | 326,076 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
Cvrx Inc - US | Equity | 126638105 | BBG001B56NX0 | 961,463 | 75,885 | SH | DFND | 75,885 | 75,885 | 0 | ||
Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 43,889,088 | 977,703 | SH | DFND | 977,703 | 977,703 | 0 | ||
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 8,178,958 | 182,200 | SH | Call | DFND | 182,200 | 182,200 | 0 | |
Cvs Health Corp - US | Equity Option | 126650100 | BBG000BGRY34 | 22,539,269 | 502,100 | SH | Put | DFND | 502,100 | 502,100 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 1,199,340 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Cyberark Software Ltd - US | Equity Option | M2682V108 | BBG006Q52QV2 | 299,835 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Danaher Corp - US | Equity | 235851102 | BBG000BH3JF8 | 15,605,039 | 67,981 | SH | DFND | 67,981 | 67,981 | 0 | ||
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 1,010,020 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Danaher Corp - US | Equity Option | 235851102 | BBG000BH3JF8 | 619,785 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Daqo New Energy Corp - US ADR | Equity Option | 23703Q203 | BBG000Q5T9W3 | 277,992 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Darden Restaurants Inc - US | Equity Option | 237194105 | BBG000BBNYF6 | 392,049 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 512,088 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 778,239 | 23,100 | SH | Put | DFND | 23,100 | 23,100 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 1,214,565 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 1,443,189 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity | 238337109 | BBG001WWJTK5 | 429,502 | 14,714 | SH | DFND | 14,714 | 14,714 | 0 | ||
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 1,263,927 | 43,300 | SH | Call | DFND | 43,300 | 43,300 | 0 | |
Dave & Buster's Entertainment Inc - US | Equity Option | 238337109 | BBG001WWJTK5 | 1,792,266 | 61,400 | SH | Put | DFND | 61,400 | 61,400 | 0 | |
Dave Inc - US | Equity | 23834J201 | BBG00Z483VQ0 | 2,881,746 | 33,154 | SH | DFND | 33,154 | 33,154 | 0 | ||
Dayforce Inc - US | Equity | 15677J108 | BBG005D7PF34 | 8,860,700 | 121,981 | SH | DFND | 121,981 | 121,981 | 0 | ||
Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 10,605,766 | 52,222 | SH | DFND | 52,222 | 52,222 | 0 | ||
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1,340,394 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 223,399 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 5,126,770 | 12,100 | SH | Call | DFND | 12,100 | 12,100 | 0 | |
Deere & Co - US | Equity Option | 244199105 | BBG000BH1NH9 | 1,567,690 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 10,590,556 | 91,900 | SH | Call | DFND | 91,900 | 91,900 | 0 | |
Dell Technologies Inc - US Class C | Equity Option | 24703L202 | BBG00DW3SZS1 | 4,920,748 | 42,700 | SH | Put | DFND | 42,700 | 42,700 | 0 | |
Delta Air Lines Inc - US | Equity | 247361702 | BBG000R7Z112 | 11,690,234 | 193,227 | SH | DFND | 193,227 | 193,227 | 0 | ||
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 17,617,600 | 291,200 | SH | Call | DFND | 291,200 | 291,200 | 0 | |
Delta Air Lines Inc - US | Equity Option | 247361702 | BBG000R7Z112 | 8,615,200 | 142,400 | SH | Put | DFND | 142,400 | 142,400 | 0 | |
Denison Mines Corp - US | Equity | 248356107 | BBG000CX6DQ0 | 436,824 | 242,680 | SH | DFND | 242,680 | 242,680 | 0 | ||
Dentsply Sirona Inc - US | Equity | 24906P109 | BBG000BX57K1 | 1,426,043 | 75,134 | SH | DFND | 75,134 | 75,134 | 0 | ||
Designer Brands Inc - US | Equity | 250565108 | BBG000CF8227 | 760,699 | 142,453 | SH | DFND | 142,453 | 142,453 | 0 | ||
Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 3,083,561 | 160,185 | SH | DFND | 160,185 | 160,185 | 0 | ||
Deutsche Bank Ag - US | Equity | D18190898 | BBG000BR1W32 | 1,915,363 | 112,338 | SH | DFND | 112,338 | 112,338 | 0 | ||
Devon Energy Corp - US | Equity | 25179M103 | BBG000BBVJZ8 | 4,031,747 | 123,182 | SH | DFND | 123,182 | 123,182 | 0 | ||
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 6,297,252 | 192,400 | SH | Call | DFND | 192,400 | 192,400 | 0 | |
Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 8,689,815 | 265,500 | SH | Put | DFND | 265,500 | 265,500 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 357,742 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 225,533 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Diageo Plc - US ADR | Equity Option | 25243Q205 | BBG000BWZQL7 | 292,399 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 278,511 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 278,511 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Diamondrock Hospitality Co - US REIT | Equity | 252784301 | BBG000JKHFP5 | 1,356,469 | 150,218 | SH | DFND | 150,218 | 150,218 | 0 | ||
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 7,277,112 | 31,800 | SH | Call | DFND | 31,800 | 31,800 | 0 | |
Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 3,524,136 | 15,400 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 2,004,400 | 66,305 | SH | DFND | 66,305 | 66,305 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 1,752,020 | 9,880 | SH | DFND | 9,880 | 9,880 | 0 | ||
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 602,922 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 1,152,645 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 126,009 | 11,171 | SH | DFND | 11,171 | 11,171 | 0 | ||
Digitalbridge Group Inc - US REIT | Equity Option | 25401T603 | BBG00D30HGP6 | 162,432 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 204,420 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Digitalocean Holdings Inc - US | Equity Option | 25402D102 | BBG00ZGF6SS3 | 241,897 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Dime Community Bancshares Inc - US | Equity | 25432X102 | BBG000BGD220 | 403,182 | 13,118 | SH | DFND | 13,118 | 13,118 | 0 | ||
Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 510,014 | 16,944 | SH | DFND | 16,944 | 16,944 | 0 | ||
Dine Brands Global Inc - US | Equity Option | 254423106 | BBG000GZ9406 | 689,290 | 22,900 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
Diodes Inc - US | Equity Option | 254543101 | BBG000G25P51 | 376,187 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Diodes Inc - US | Equity Option | 254543101 | BBG000G25P51 | 345,352 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Direxion Daily Gold Miners Index Bull 2X Shares | Exchange-Traded Fund | 25460G781 | BBG0019YY764 | 203,436 | 5,786 | SH | DFND | 5,786 | 5,786 | 0 | ||
Direxion Daily S&P 500 Bull 3X - US ETP | Exchange-Traded Fund | 25459W862 | BBG000JLGQR8 | 929,368 | 5,509 | SH | DFND | 5,509 | 5,509 | 0 | ||
Direxion Daily Small Cap Bear 3X Shares - US ETP | Exchange-Traded Fund | 25460E232 | BBG000JLF4M3 | 262,305 | 20,224 | SH | DFND | 20,224 | 20,224 | 0 | ||
Disc Medicine Inc - US | Equity | 254604101 | BBG00W9MJK79 | 846,580 | 13,353 | SH | DFND | 13,353 | 13,353 | 0 | ||
Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 7,565,993 | 43,676 | SH | DFND | 43,676 | 43,676 | 0 | ||
Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 53,155 | 23,111 | SH | DFND | 23,111 | 23,111 | 0 | ||
Dnow Inc - US | Equity | 67011P100 | BBG005BLN209 | 2,543,221 | 195,482 | SH | DFND | 195,482 | 195,482 | 0 | ||
Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 94,675 | 22,329 | SH | DFND | 22,329 | 22,329 | 0 | ||
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 341,772 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 584,610 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 1,540,784 | 113,795 | SH | DFND | 113,795 | 113,795 | 0 | ||
Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 19,794,555 | 261,073 | SH | DFND | 261,073 | 261,073 | 0 | ||
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 6,778,308 | 89,400 | SH | Call | DFND | 89,400 | 89,400 | 0 | |
Dollar General Corp - US | Equity Option | 256677105 | BBG000NV1KK7 | 23,117,518 | 304,900 | SH | Put | DFND | 304,900 | 304,900 | 0 | |
Dollar Tree Inc - US | Equity | 256746108 | BBG000BSC0K9 | 8,327,108 | 111,117 | SH | DFND | 111,117 | 111,117 | 0 | ||
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 13,983,804 | 186,600 | SH | Call | DFND | 186,600 | 186,600 | 0 | |
Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 27,443,028 | 366,200 | SH | Put | DFND | 366,200 | 366,200 | 0 | |
Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 1,189,552 | 22,086 | SH | DFND | 22,086 | 22,086 | 0 | ||
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 274,686 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 425,494 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 377,784 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 293,832 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Doordash Inc - US | Equity | 25809K105 | BBG005D7QCJ3 | 26,406,534 | 157,416 | SH | DFND | 157,416 | 157,416 | 0 | ||
Doordash Inc - US | Equity Option | 25809K105 | BBG005D7QCJ3 | 251,625 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Dorian Lpg Ltd - US | Equity Option | Y2106R110 | BBG006476H39 | 212,019 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Dorian Lpg Ltd - US | Equity Option | Y2106R110 | BBG006476H39 | 753,033 | 30,900 | SH | Put | DFND | 30,900 | 30,900 | 0 | |
Doubleverify Holdings Inc - US | Equity | 25862V105 | BBG00ZNRRJM2 | 11,610,217 | 604,384 | SH | DFND | 604,384 | 604,384 | 0 | ||
Douglas Dynamics Inc - US | Equity | 25960R105 | BBG000Q90C31 | 681,938 | 28,859 | SH | DFND | 28,859 | 28,859 | 0 | ||
Dover Corp - US | Equity | 260003108 | BBG000BHB3M6 | 970,642 | 5,174 | SH | DFND | 5,174 | 5,174 | 0 | ||
Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 318,920 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Dow Inc - US | Equity | 260557103 | BBG00BN96922 | 7,007,260 | 174,614 | SH | DFND | 174,614 | 174,614 | 0 | ||
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 6,529,151 | 162,700 | SH | Call | DFND | 162,700 | 162,700 | 0 | |
Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 3,407,037 | 84,900 | SH | Put | DFND | 84,900 | 84,900 | 0 | |
Doximity Inc - US | Equity Option | 26622P107 | BBG0026ZJQX7 | 218,899 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Dr Horton Inc - US | Equity | 23331A109 | BBG000DQTXY6 | 11,458,109 | 81,949 | SH | DFND | 81,949 | 81,949 | 0 | ||
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 1,887,570 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 11,129,672 | 79,600 | SH | Put | DFND | 79,600 | 79,600 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 967,200 | 26,000 | SH | Call | DFND | 26,000 | 26,000 | 0 | |
DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 1,569,840 | 42,200 | SH | Put | DFND | 42,200 | 42,200 | 0 | |
Driven Brands Holdings Inc - US | Equity | 26210V102 | BBG00YN8NCD6 | 257,546 | 15,957 | SH | DFND | 15,957 | 15,957 | 0 | ||
Dropbox Inc - US | Equity | 26210C104 | BBG0018SLDN0 | 7,439,766 | 247,662 | SH | DFND | 247,662 | 247,662 | 0 | ||
Dte Energy Co - US | Equity | 233331107 | BBG000BB29X4 | 4,855,358 | 40,210 | SH | DFND | 40,210 | 40,210 | 0 | ||
Dte Energy Co - US | Equity Option | 233331107 | BBG000BB29X4 | 470,925 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 2,977,824 | 46,777 | SH | DFND | 46,777 | 46,777 | 0 | ||
Duke Energy Corp - US | Equity | 26441C204 | BBG000BHGDH5 | 4,491,250 | 41,686 | SH | DFND | 41,686 | 41,686 | 0 | ||
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 474,056 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 3,027,494 | 28,100 | SH | Put | DFND | 28,100 | 28,100 | 0 | |
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 2,528,994 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Duolingo Inc - US | Equity Option | 26603R106 | BBG003D4V951 | 2,139,918 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 9,182,711 | 120,429 | SH | DFND | 120,429 | 120,429 | 0 | ||
Dutch Bros Inc - US | Equity | 26701L100 | BBG01282ZHB3 | 440,202 | 8,404 | SH | DFND | 8,404 | 8,404 | 0 | ||
Dutch Bros Inc - US | Equity Option | 26701L100 | BBG01282ZHB3 | 361,422 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Dycom Industries Inc - US | Equity Option | 267475101 | BBG000C4SKT1 | 226,278 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Dynavax Technologies Corp - US | Equity | 268158201 | BBG000BFX694 | 823,129 | 64,458 | SH | DFND | 64,458 | 64,458 | 0 | ||
Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 1,019,300 | 43,264 | SH | DFND | 43,264 | 43,264 | 0 | ||
Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1,917,031 | 73,647 | SH | DFND | 73,647 | 73,647 | 0 | ||
Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 517,456 | 2,097 | SH | DFND | 2,097 | 2,097 | 0 | ||
Eagle Materials Inc - US | Equity Option | 26969P108 | BBG000BJW241 | 666,252 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
East West Bancorp Inc - US | Equity Option | 27579R104 | BBG000CR20B1 | 459,648 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Easterly Government Properties Inc - US REIT | Equity | 27616P103 | BBG007SV91V9 | 208,229 | 18,330 | SH | DFND | 18,330 | 18,330 | 0 | ||
Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 9,138,140 | 56,939 | SH | DFND | 56,939 | 56,939 | 0 | ||
Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 31,196,776 | 94,003 | SH | DFND | 94,003 | 94,003 | 0 | ||
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 5,077,611 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 696,927 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Ebay Inc - US | Equity | 278642103 | BBG000C43RR5 | 208,152 | 3,360 | SH | DFND | 3,360 | 3,360 | 0 | ||
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 4,844,490 | 78,200 | SH | Call | DFND | 78,200 | 78,200 | 0 | |
Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 904,470 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 7,831,685 | 341,995 | SH | DFND | 341,995 | 341,995 | 0 | ||
Ecolab Inc - US | Equity | 278865100 | BBG000BHKYH4 | 1,086,308 | 4,636 | SH | DFND | 4,636 | 4,636 | 0 | ||
Ecolab Inc - US | Equity Option | 278865100 | BBG000BHKYH4 | 890,416 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Edgewise Therapeutics Inc - US | Equity | 28036F105 | BBG00K4Y2H24 | 1,169,700 | 43,809 | SH | DFND | 43,809 | 43,809 | 0 | ||
Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 3,999,345 | 50,092 | SH | DFND | 50,092 | 50,092 | 0 | ||
Edison International - US | Equity Option | 281020107 | BBG000D7RKJ5 | 958,080 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 207,284 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Elastic Nv - US | Equity | N14506104 | BBG00LWZDYB9 | 21,010,409 | 212,055 | SH | DFND | 212,055 | 212,055 | 0 | ||
Eldorado Gold Corp - US | Equity | 284902509 | BBG000BN7277 | 1,611,209 | 108,353 | SH | DFND | 108,353 | 108,353 | 0 | ||
Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 8,986,916 | 61,428 | SH | DFND | 61,428 | 61,428 | 0 | ||
Electronic Arts Inc - US | Equity Option | 285512109 | BBG000BP0KQ8 | 1,667,820 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Element Solutions Inc - US | Equity | 28618M106 | BBG005C4XHR3 | 11,985,337 | 471,307 | SH | DFND | 471,307 | 471,307 | 0 | ||
Elevance Health Inc - US | Equity | 036752103 | BBG000BCG930 | 13,667,376 | 37,049 | SH | DFND | 37,049 | 37,049 | 0 | ||
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 2,619,190 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Elevance Health Inc - US | Equity Option | 036752103 | BBG000BCG930 | 10,255,420 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 3,841,830 | 30,600 | SH | Call | DFND | 30,600 | 30,600 | 0 | |
Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 2,523,555 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Eli Lilly & Co - US | Equity | 532457108 | BBG000BNBDC2 | 2,316,000 | 3,000 | SH | DFND | 3,000 | 3,000 | 0 | ||
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 33,427,600 | 43,300 | SH | Call | DFND | 43,300 | 43,300 | 0 | |
Eli Lilly & Co - US | Equity Option | 532457108 | BBG000BNBDC2 | 7,102,400 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Elme Communities - US REIT | Equity | 939653101 | BBG000BWYX06 | 205,244 | 13,441 | SH | DFND | 13,441 | 13,441 | 0 | ||
Embraer Sa - US ADR | Depository Receipt | 29082A107 | BBG000BG3TV0 | 245,353 | 6,689 | SH | DFND | 6,689 | 6,689 | 0 | ||
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 2,042,550 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Emcor Group Inc - US | Equity Option | 29084Q100 | BBG000BBRPL4 | 1,361,700 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 1,549,125 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 384,183 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Employers Holdings Inc - US | Equity | 292218104 | BBG000DJX7Q3 | 2,450,638 | 47,836 | SH | DFND | 47,836 | 47,836 | 0 | ||
Enanta Pharmaceuticals Inc - US | Equity | 29251M106 | BBG001V9NSB4 | 59,495 | 10,347 | SH | DFND | 10,347 | 10,347 | 0 | ||
Encompass Health Corp - US | Equity | 29261A100 | BBG000BGBRG2 | 364,783 | 3,950 | SH | DFND | 3,950 | 3,950 | 0 | ||
Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 21,438,531 | 685,156 | SH | DFND | 685,156 | 685,156 | 0 | ||
Endeavor Group Holdings Inc - US | Equity Option | 29260Y109 | BBG00P8TCHC8 | 101,692,500 | 3,250,000 | SH | Put | DFND | 3,250,000 | 3,250,000 | 0 | |
Endeavour Silver Corp - US | Equity | 29258Y103 | BBG000K2HB18 | 3,152,428 | 861,319 | SH | DFND | 861,319 | 861,319 | 0 | ||
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 59,799,246 | 698,100 | SH | Call | DFND | 698,100 | 698,100 | 0 | |
Energy Select Sector Spdr Fund - US ETP | ETF Option | 81369Y506 | BBG000BJ20S2 | 363,875,114 | 4,247,900 | SH | Put | DFND | 4,247,900 | 4,247,900 | 0 | |
Energy Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y506 | BBG000BJ20S2 | 193,251,187 | 2,256,026 | SH | DFND | 2,256,026 | 2,256,026 | 0 | ||
Enhabit Inc - US | Equity | 29332G102 | BBG014QJ5BV6 | 547,200 | 70,064 | SH | DFND | 70,064 | 70,064 | 0 | ||
Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 8,856,436 | 92,370 | SH | DFND | 92,370 | 92,370 | 0 | ||
Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 514,151 | 47,300 | SH | Put | DFND | 47,300 | 47,300 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 2,726,596 | 39,700 | SH | Call | DFND | 39,700 | 39,700 | 0 | |
Enphase Energy Inc - US | Equity Option | 29355A107 | BBG001R3MNY9 | 5,782,856 | 84,200 | SH | Put | DFND | 84,200 | 84,200 | 0 | |
Ensign Group Inc/The - US | Equity | 29358P101 | BBG000K1T9L0 | 1,829,615 | 13,771 | SH | DFND | 13,771 | 13,771 | 0 | ||
Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 83,177,464 | 258,275 | SH | DFND | 258,275 | 258,275 | 0 | ||
Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 2,724,546 | 27,504 | SH | DFND | 27,504 | 27,504 | 0 | ||
Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 871,728 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 1,091,808 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Entergy Corp - US | Equity Option | 29364G103 | BBG000C1FQS9 | 1,607,384 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 2,712,205 | 22,126 | SH | DFND | 22,126 | 22,126 | 0 | ||
Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 625,158 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Eos Energy Enterprises Inc - US | Equity | 29415C101 | BBG00V1KJ6F5 | 1,139,728 | 234,512 | SH | DFND | 234,512 | 234,512 | 0 | ||
Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 22,103,238 | 94,531 | SH | DFND | 94,531 | 94,531 | 0 | ||
Eqt Corp - US | Equity | 26884L109 | BBG000BHZ5J9 | 10,209,400 | 221,414 | SH | DFND | 221,414 | 221,414 | 0 | ||
Eqt Corp - US | Equity Option | 26884L109 | BBG000BHZ5J9 | 1,517,019 | 32,900 | SH | Call | DFND | 32,900 | 32,900 | 0 | |
Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 331,305 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 44,111,223 | 46,783 | SH | DFND | 46,783 | 46,783 | 0 | ||
Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 343,505 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Equinor Asa - US ADR | Equity Option | 29446M102 | BBG000NT0ZZ4 | 582,774 | 24,600 | SH | Put | DFND | 24,600 | 24,600 | 0 | |
Equitable Holdings Inc - US | Equity | 29452E101 | BBG00J7CBVW8 | 233,680 | 4,954 | SH | DFND | 4,954 | 4,954 | 0 | ||
Equity Bancshares Inc - US | Equity | 29460X109 | BBG000QKJS40 | 1,606,658 | 37,875 | SH | DFND | 37,875 | 37,875 | 0 | ||
Equity Lifestyle Properties Inc - US REIT | Equity | 29472R108 | BBG000BB7SX7 | 250,882 | 3,767 | SH | DFND | 3,767 | 3,767 | 0 | ||
Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 243,984 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Erie Indemnity Co - US | Equity Option | 29530P102 | BBG000BBTJZ1 | 1,731,366 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Erie Indemnity Co - US | Equity Option | 29530P102 | BBG000BBTJZ1 | 288,561 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Esco Technologies Inc - US | Equity | 296315104 | BBG000C4S3P3 | 373,654 | 2,805 | SH | DFND | 2,805 | 2,805 | 0 | ||
Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 10,150,610 | 186,455 | SH | DFND | 186,455 | 186,455 | 0 | ||
Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 4,323,490 | 138,219 | SH | DFND | 138,219 | 138,219 | 0 | ||
Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 11,021,409 | 38,612 | SH | DFND | 38,612 | 38,612 | 0 | ||
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 428,160 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 342,528 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 937,775 | 12,507 | SH | DFND | 12,507 | 12,507 | 0 | ||
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 13,158,990 | 175,500 | SH | Call | DFND | 175,500 | 175,500 | 0 | |
Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 38,389,760 | 512,000 | SH | Put | DFND | 512,000 | 512,000 | 0 | |
Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 16,238,922 | 307,032 | SH | DFND | 307,032 | 307,032 | 0 | ||
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 6,050,616 | 114,400 | SH | Call | DFND | 114,400 | 114,400 | 0 | |
Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 1,644,879 | 31,100 | SH | Put | DFND | 31,100 | 31,100 | 0 | |
European Wax Center Inc - US | Equity | 29882P106 | BBG011RWTYW5 | 362,468 | 54,343 | SH | DFND | 54,343 | 54,343 | 0 | ||
Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 669,255 | 199,183 | SH | DFND | 199,183 | 199,183 | 0 | ||
Evercore Inc - US | Equity | 29977A105 | BBG000BP30Y0 | 23,940,069 | 86,367 | SH | DFND | 86,367 | 86,367 | 0 | ||
Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 803,851 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Evercore Inc - US | Equity Option | 29977A105 | BBG000BP30Y0 | 388,066 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Everest Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 593,347 | 1,637 | SH | DFND | 1,637 | 1,637 | 0 | ||
Everest Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 434,952 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 5,531,141 | 96,311 | SH | DFND | 96,311 | 96,311 | 0 | ||
Evolent Health Inc - US | Equity | 30050B101 | BBG005CHLM96 | 3,670,425 | 326,260 | SH | DFND | 326,260 | 326,260 | 0 | ||
Evolent Health Inc - US | Equity Option | 30050B101 | BBG005CHLM96 | 130,500 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Ew Scripps Co/The - US | Equity | 811054402 | BBG000C78J55 | 348,073 | 157,499 | SH | DFND | 157,499 | 157,499 | 0 | ||
Exact Sciences Corp - US | Equity Option | 30063P105 | BBG000CWL0F5 | 213,522 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Excelerate Energy Inc - US | Equity | 30069T101 | BBG014GJSRF5 | 5,191,445 | 171,618 | SH | DFND | 171,618 | 171,618 | 0 | ||
Exelixis Inc - US | Equity | 30161Q104 | BBG000BQ4WF8 | 2,734,829 | 82,127 | SH | DFND | 82,127 | 82,127 | 0 | ||
Exp World Holdings Inc - US | Equity | 30212W100 | BBG001DCTG63 | 3,654,575 | 317,513 | SH | DFND | 317,513 | 317,513 | 0 | ||
Expand Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 607,255 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Expeditors International Of Washington Inc - US | Equity | 302130109 | BBG000BJ5GK2 | 9,449,456 | 85,307 | SH | DFND | 85,307 | 85,307 | 0 | ||
Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 310,156 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Expensify Inc - US | Equity | 30219Q106 | BBG009PWV0L4 | 970,552 | 289,717 | SH | DFND | 289,717 | 289,717 | 0 | ||
Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 5,786,599 | 64,945 | SH | DFND | 64,945 | 64,945 | 0 | ||
Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 22,007,207 | 147,107 | SH | DFND | 147,107 | 147,107 | 0 | ||
Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 1,867,950 | 111,586 | SH | DFND | 111,586 | 111,586 | 0 | ||
Exxon Mobil Corp - US | Equity | 30231G102 | BBG000GZQ728 | 19,150,257 | 178,026 | SH | DFND | 178,026 | 178,026 | 0 | ||
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 5,389,257 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 6,992,050 | 65,000 | SH | Put | DFND | 65,000 | 65,000 | 0 | |
Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | BBG000F90JX5 | 191,502 | 25,705 | SH | DFND | 25,705 | 25,705 | 0 | ||
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 754,410 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
F5 Inc - US | Equity Option | 315616102 | BBG000CXYSZ6 | 603,528 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 21,738,656 | 98,866 | SH | DFND | 98,866 | 98,866 | 0 | ||
Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 602,751 | 1,255 | SH | DFND | 1,255 | 1,255 | 0 | ||
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 20,506,579 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 11,547,394 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 1,215,279 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Fastenal Co - US | Equity Option | 311900104 | BBG000BJ8YN7 | 769,437 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 2,871,837 | 304,220 | SH | DFND | 304,220 | 304,220 | 0 | ||
Fb Financial Corp - US | Equity | 30257X104 | BBG00DM434G9 | 3,641,551 | 70,696 | SH | DFND | 70,696 | 70,696 | 0 | ||
Federal Signal Corp - US | Equity | 313855108 | BBG000BJXWX2 | 4,169,930 | 45,134 | SH | DFND | 45,134 | 45,134 | 0 | ||
Federated Hermes Inc - US Class B | Equity | 314211103 | BBG000BP0929 | 1,969,046 | 47,897 | SH | DFND | 47,897 | 47,897 | 0 | ||
Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 5,120,206 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Ferguson Enterprises INC - US | Equity | 31488V107 | BBG01NMRD768 | 21,370,633 | 123,124 | SH | DFND | 123,124 | 123,124 | 0 | ||
Ferguson Enterprises INC - US | Equity Option | 31488V107 | BBG01NMRD768 | 1,267,061 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Ferrari Nv - US | Equity | N3167Y103 | BBG009PH3Q86 | 797,850 | 1,878 | SH | DFND | 1,878 | 1,878 | 0 | ||
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 1,699,360 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Ferrari Nv - US | Equity Option | N3167Y103 | BBG009PH3Q86 | 2,209,168 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Fidelis Insurance Holdings Ltd - US | Equity | G3398L118 | BBG009CWCN93 | 2,486,004 | 137,121 | SH | DFND | 137,121 | 137,121 | 0 | ||
Fidelity National Financial Inc - US | Equity | 31620R303 | BBG006N7S6K9 | 6,173,098 | 109,959 | SH | DFND | 109,959 | 109,959 | 0 | ||
Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 395,773 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Fifth Third Bancorp - US | Equity | 316773100 | BBG000BJL3N0 | 2,528,598 | 59,806 | SH | DFND | 59,806 | 59,806 | 0 | ||
Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 904,792 | 21,400 | SH | Call | DFND | 21,400 | 21,400 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 59,296,077 | 1,226,900 | SH | Call | DFND | 1,226,900 | 1,226,900 | 0 | |
Financial Select Sector Spdr Fund - US ETP | ETF Option | 81369Y605 | BBG000BJ29X7 | 144,965,835 | 2,999,500 | SH | Put | DFND | 2,999,500 | 2,999,500 | 0 | |
Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 48,330,000 | 1,000,000 | SH | DFND | 1,000,000 | 1,000,000 | 0 | ||
First Bancorp/Puerto Rico - US | Equity | 318672706 | BBG000CYKKX8 | 5,295,492 | 284,857 | SH | DFND | 284,857 | 284,857 | 0 | ||
First Busey Corp - US | Equity | 319383204 | BBG000JNCBF4 | 4,023,281 | 170,695 | SH | DFND | 170,695 | 170,695 | 0 | ||
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 4,437,342 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
First Citizens Bancshares Inc/Nc - US | Equity Option | 31946M103 | BBG000BJCDS3 | 211,302 | 100 | SH | Put | DFND | 100 | 100 | 0 | |
First Commonwealth Financial Corp - US | Equity | 319829107 | BBG000CND7W0 | 629,441 | 37,201 | SH | DFND | 37,201 | 37,201 | 0 | ||
First Financial Bancorp - US | Equity | 320209109 | BBG000BJGW43 | 644,045 | 23,960 | SH | DFND | 23,960 | 23,960 | 0 | ||
First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 4,812,134 | 133,485 | SH | DFND | 133,485 | 133,485 | 0 | ||
First Financial Corp/In - US | Equity | 320218100 | BBG000CDH213 | 1,745,382 | 37,787 | SH | DFND | 37,787 | 37,787 | 0 | ||
First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 1,436,690 | 231,351 | SH | DFND | 231,351 | 231,351 | 0 | ||
First Industrial Realty Trust Inc - US REIT | Equity | 32054K103 | BBG000CKGDS5 | 274,763 | 5,481 | SH | DFND | 5,481 | 5,481 | 0 | ||
First Interstate Bancsystem Inc - US | Equity | 32055Y201 | BBG000BMSC38 | 3,069,681 | 94,539 | SH | DFND | 94,539 | 94,539 | 0 | ||
First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 538,874 | 13,509 | SH | DFND | 13,509 | 13,509 | 0 | ||
First Mid Bancshares Inc - US | Equity | 320866106 | BBG000BD8VT0 | 1,517,610 | 41,217 | SH | DFND | 41,217 | 41,217 | 0 | ||
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 281,984 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 8,600,512 | 48,800 | SH | Put | DFND | 48,800 | 48,800 | 0 | |
First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 3,078,775 | 12,661 | SH | DFND | 12,661 | 12,661 | 0 | ||
First Trust Morningstar Dividend Leaders Index | Exchange-Traded Fund | 336917109 | BBG000HFZ1Z8 | 810,313 | 20,127 | SH | DFND | 20,127 | 20,127 | 0 | ||
First Watch Restaurant Group Inc - US | Equity | 33748L101 | BBG012F6M0G2 | 2,923,761 | 157,107 | SH | DFND | 157,107 | 157,107 | 0 | ||
Firstenergy Corp - US | Equity | 337932107 | BBG000BB6M98 | 834,584 | 20,980 | SH | DFND | 20,980 | 20,980 | 0 | ||
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 4,211,110 | 20,500 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
Fiserv Inc - US | Equity Option | 337738108 | BBG000BJKPG0 | 4,354,904 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 9,362,432 | 89,200 | SH | Call | DFND | 89,200 | 89,200 | 0 | |
Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 3,285,248 | 31,300 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 7,559,162 | 186,003 | SH | DFND | 186,003 | 186,003 | 0 | ||
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 1,389,888 | 34,200 | SH | Call | DFND | 34,200 | 34,200 | 0 | |
Five9 Inc - US | Equity Option | 338307101 | BBG001KHJM17 | 1,999,488 | 49,200 | SH | Put | DFND | 49,200 | 49,200 | 0 | |
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 496,356 | 53,200 | SH | Call | DFND | 53,200 | 53,200 | 0 | |
Flagstar Financial Inc - US | Equity Option | 649445400 | BBG000BVXPZ8 | 915,273 | 98,100 | SH | Put | DFND | 98,100 | 98,100 | 0 | |
Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 524,523 | 13,663 | SH | DFND | 13,663 | 13,663 | 0 | ||
Flexshares Global Upstream Natural Resources Index | Exchange-Traded Fund | 33939L407 | BBG00243P818 | 201,689 | 5,547 | SH | DFND | 5,547 | 5,547 | 0 | ||
Floor & Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 10,398,511 | 104,298 | SH | DFND | 104,298 | 104,298 | 0 | ||
Floor & Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 219,340 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 9,088,045 | 439,886 | SH | DFND | 439,886 | 439,886 | 0 | ||
Flowserve Corp - US | Equity | 34354P105 | BBG000FFH4P5 | 1,178,355 | 20,486 | SH | DFND | 20,486 | 20,486 | 0 | ||
Flowserve Corp - US | Equity Option | 34354P105 | BBG000FFH4P5 | 391,136 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Fluence Energy Inc - US | Equity | 34379V103 | BBG012QSDSK6 | 982,130 | 61,847 | SH | DFND | 61,847 | 61,847 | 0 | ||
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 1,893,888 | 38,400 | SH | Call | DFND | 38,400 | 38,400 | 0 | |
Fluor Corp - US | Equity Option | 343412102 | BBG000BB1TH9 | 276,192 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Flushing Financial Corp - US | Equity | 343873105 | BBG000BZRV74 | 682,713 | 47,809 | SH | DFND | 47,809 | 47,809 | 0 | ||
Flutter Entertainment PLC - US | Equity | G3643J108 | BBG000P2GPN9 | 22,027,694 | 85,230 | SH | DFND | 85,230 | 85,230 | 0 | ||
Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 8,548,887 | 414,592 | SH | DFND | 414,592 | 414,592 | 0 | ||
Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 9,907,253 | 203,811 | SH | DFND | 203,811 | 203,811 | 0 | ||
Fmc Corp - US | Equity Option | 302491303 | BBG000BJP882 | 315,965 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Fomento Economico Mexicano Sab De Cv - US ADR | Equity Option | 344419106 | BBG000BD33X2 | 444,548 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 1,240,320 | 57,000 | SH | Call | DFND | 57,000 | 57,000 | 0 | |
Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 879,104 | 40,400 | SH | Put | DFND | 40,400 | 40,400 | 0 | |
Ford Motor Co - US | Equity Option | 345370860 | BBG000BQPC32 | 309,870 | 31,300 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 5,384,604 | 56,992 | SH | DFND | 56,992 | 56,992 | 0 | ||
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 2,475,376 | 26,200 | SH | Call | DFND | 26,200 | 26,200 | 0 | |
Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 3,656,376 | 38,700 | SH | Put | DFND | 38,700 | 38,700 | 0 | |
Fortrea Holdings Inc - US | Equity | 34965K107 | BBG01GZF9VY6 | 1,585,250 | 85,000 | SH | DFND | 85,000 | 85,000 | 0 | ||
Fortrea Holdings Inc - US | Equity Option | 34965K107 | BBG01GZF9VY6 | 4,744,560 | 254,400 | SH | Call | DFND | 254,400 | 254,400 | 0 | |
Fortrea Holdings Inc - US | Equity Option | 34965K107 | BBG01GZF9VY6 | 3,942,610 | 211,400 | SH | Put | DFND | 211,400 | 211,400 | 0 | |
Forward Air Corp - US | Equity | 349853101 | BBG000BRCHB4 | 1,486,725 | 46,100 | SH | DFND | 46,100 | 46,100 | 0 | ||
Forward Air Corp - US | Equity Option | 349853101 | BBG000BRCHB4 | 306,375 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 258,698 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 246,939 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 823,355 | 8,449 | SH | DFND | 8,449 | 8,449 | 0 | ||
Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 5,741,116 | 282,953 | SH | DFND | 282,953 | 282,953 | 0 | ||
Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 1,163,077 | 30,543 | SH | DFND | 30,543 | 30,543 | 0 | ||
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 205,632 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 872,032 | 22,900 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
Freshpet Inc - US | Equity | 358039105 | BBG001D0HB36 | 13,662,999 | 92,249 | SH | DFND | 92,249 | 92,249 | 0 | ||
Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 7,618,948 | 471,178 | SH | DFND | 471,178 | 471,178 | 0 | ||
Frontdoor Inc - US | Equity | 35905A109 | BBG00H9MNDZ2 | 592,240 | 10,833 | SH | DFND | 10,833 | 10,833 | 0 | ||
Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 114,554,520 | 3,301,283 | SH | DFND | 3,301,283 | 3,301,283 | 0 | ||
Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 1,321,089 | 93,100 | SH | Call | DFND | 93,100 | 93,100 | 0 | |
Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 265,353 | 18,700 | SH | Put | DFND | 18,700 | 18,700 | 0 | |
FTAI Infrastructure Inc - US | Equity | 35953C106 | BBG0174VKJ51 | 699,116 | 96,297 | SH | DFND | 96,297 | 96,297 | 0 | ||
Fti Consulting Inc - US | Equity | 302941109 | BBG000K88H58 | 2,060,955 | 10,783 | SH | DFND | 10,783 | 10,783 | 0 | ||
Futu Holdings Ltd - US ADR | Depository Receipt | 36118L106 | BBG00MYXW4R8 | 832,856 | 10,412 | SH | DFND | 10,412 | 10,412 | 0 | ||
Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 2,247,719 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Futu Holdings Ltd - US ADR | Equity Option | 36118L106 | BBG00MYXW4R8 | 3,359,580 | 42,000 | SH | Put | DFND | 42,000 | 42,000 | 0 | |
Gambling.Com Group Ltd - US | Equity | G3R239101 | BBG011M1LRL3 | 1,579,565 | 112,185 | SH | DFND | 112,185 | 112,185 | 0 | ||
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 2,478,994 | 79,100 | SH | Call | DFND | 79,100 | 79,100 | 0 | |
Gamestop Corp - US | Equity Option | 36467W109 | BBG000BB5BF6 | 3,745,130 | 119,500 | SH | Put | DFND | 119,500 | 119,500 | 0 | |
Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 73,594 | 40,436 | SH | DFND | 40,436 | 40,436 | 0 | ||
Gannett Co Inc - US | Equity | 36472T109 | BBG005C9FQQ3 | 2,047,686 | 404,681 | SH | DFND | 404,681 | 404,681 | 0 | ||
Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 560,031 | 23,700 | SH | Call | DFND | 23,700 | 23,700 | 0 | |
Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 1,340,690 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 23,394,572 | 48,289 | SH | DFND | 48,289 | 48,289 | 0 | ||
Gcm Grosvenor Inc - US | Equity | 36831E108 | BBG00Y73FFL8 | 1,024,116 | 83,465 | SH | DFND | 83,465 | 83,465 | 0 | ||
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 4,436,614 | 26,600 | SH | Call | DFND | 26,600 | 26,600 | 0 | |
GE Aerospace - US | Equity Option | 369604301 | BBG000BK6MB5 | 2,902,146 | 17,400 | SH | Put | DFND | 17,400 | 17,400 | 0 | |
GE HealthCare Technologies Inc - US | Equity | 36266G107 | BBG01BFR8YV1 | 1,282,465 | 16,404 | SH | DFND | 16,404 | 16,404 | 0 | ||
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 281,448 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
GE HealthCare Technologies Inc - US | Equity Option | 36266G107 | BBG01BFR8YV1 | 1,594,872 | 20,400 | SH | Put | DFND | 20,400 | 20,400 | 0 | |
GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 657,860 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
GE Vernova LLC - US | Equity Option | 36828A101 | BBG013G17W31 | 1,973,580 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 14,357,223 | 524,369 | SH | DFND | 524,369 | 524,369 | 0 | ||
GeneDx Holdings Corp - US | Equity | 81663L200 | BBG00XDHY5P9 | 7,825,117 | 101,810 | SH | DFND | 101,810 | 101,810 | 0 | ||
Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 6,341,080 | 40,897 | SH | DFND | 40,897 | 40,897 | 0 | ||
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1,193,885 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 356,615 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 2,520,545 | 9,566 | SH | DFND | 9,566 | 9,566 | 0 | ||
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 869,517 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 2,318,712 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 4,586,785 | 71,927 | SH | DFND | 71,927 | 71,927 | 0 | ||
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 899,157 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 2,793,126 | 43,800 | SH | Put | DFND | 43,800 | 43,800 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 7,297,990 | 137,000 | SH | Call | DFND | 137,000 | 137,000 | 0 | |
General Motors Co - US | Equity Option | 37045V100 | BBG000NDYB67 | 751,107 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Genius Sports Ltd - US | Equity | G3934V109 | BBG00YXVPVC1 | 4,760,709 | 550,371 | SH | DFND | 550,371 | 550,371 | 0 | ||
Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 12,219,060 | 284,495 | SH | DFND | 284,495 | 284,495 | 0 | ||
Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 14,247,584 | 509,206 | SH | DFND | 509,206 | 509,206 | 0 | ||
Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 621,156 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Geo Group Inc/The - US REIT | Equity Option | 36162J106 | BBG000GC0TZ3 | 674,318 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 2,106,120 | 52,365 | SH | DFND | 52,365 | 52,365 | 0 | ||
Geron Corp - US | Equity | 374163103 | BBG000GX1891 | 1,057,256 | 298,660 | SH | DFND | 298,660 | 298,660 | 0 | ||
Gfl Environmental Inc - US | Equity | 36168Q104 | BBG00PQS00S3 | 797,890 | 17,914 | SH | DFND | 17,914 | 17,914 | 0 | ||
Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 4,430,399 | 75,219 | SH | DFND | 75,219 | 75,219 | 0 | ||
GigaCloud Technology Inc - US | Equity Option | G38644103 | BBG018PWQD97 | 211,128 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Gilead Sciences Inc - US | Equity | 375558103 | BBG000CKGBP2 | 14,998,394 | 162,373 | SH | DFND | 162,373 | 162,373 | 0 | ||
Gilead Sciences Inc - US | Equity Option | 375558103 | BBG000CKGBP2 | 508,035 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Gitlab Inc - US | Equity Option | 37637K108 | BBG00DHTYPH8 | 535,325 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 3,687,558 | 32,907 | SH | DFND | 32,907 | 32,907 | 0 | ||
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 392,210 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 414,622 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Global Ship Lease Inc - US | Equity | Y27183600 | BBG000C3TZ64 | 2,302,039 | 105,453 | SH | DFND | 105,453 | 105,453 | 0 | ||
Global X Copper Miners Etf - US ETP | Exchange-Traded Fund | 37954Y830 | BBG000QRNHZ0 | 831,370 | 21,775 | SH | DFND | 21,775 | 21,775 | 0 | ||
Global X Uranium Etf - US ETP | Exchange-Traded Fund | 37954Y871 | BBG0018JWV58 | 1,222,239 | 45,640 | SH | DFND | 45,640 | 45,640 | 0 | ||
Global-E Online Ltd - US | Equity | M5216V106 | BBG00ZKY1P71 | 269,760 | 4,947 | SH | DFND | 4,947 | 4,947 | 0 | ||
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 2,196,992 | 51,200 | SH | Call | DFND | 51,200 | 51,200 | 0 | |
Globalfoundries Inc - US | Equity Option | G39387108 | BBG000C2L5G9 | 2,299,976 | 53,600 | SH | Put | DFND | 53,600 | 53,600 | 0 | |
Globe Life Inc - US | Equity Option | 37959E102 | BBG000BVD6X4 | 301,104 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 8,768,914 | 106,020 | SH | DFND | 106,020 | 106,020 | 0 | ||
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 5,585,571 | 28,300 | SH | Call | DFND | 28,300 | 28,300 | 0 | |
Godaddy Inc - US | Equity Option | 380237107 | BBG006MDLY05 | 4,361,877 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Gogo Inc - US | Equity | 38046C109 | BBG002CN8XN5 | 608,619 | 75,231 | SH | DFND | 75,231 | 75,231 | 0 | ||
Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 505,343 | 11,941 | SH | DFND | 11,941 | 11,941 | 0 | ||
Golar Lng Ltd - US | Equity Option | G9456A100 | BBG000K14TT5 | 584,016 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Golar Lng Ltd - US | Equity Option | G9456A100 | BBG000K14TT5 | 279,312 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 31,093,266 | 54,300 | SH | Call | DFND | 54,300 | 54,300 | 0 | |
Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 15,059,906 | 26,300 | SH | Put | DFND | 26,300 | 26,300 | 0 | |
Goosehead Insurance Inc - US | Equity | 38267D109 | BBG00KHHBMC5 | 6,849,106 | 63,879 | SH | DFND | 63,879 | 63,879 | 0 | ||
Gossamer Bio Inc - US | Equity | 38341P102 | BBG00MVWLLM2 | 42,031 | 46,464 | SH | DFND | 46,464 | 46,464 | 0 | ||
GRAB HOLDINGS LTD - CL A - US | Equity | G4124C109 | BBG011768M53 | 2,184,827 | 462,887 | SH | DFND | 462,887 | 462,887 | 0 | ||
Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 809,142 | 928 | SH | DFND | 928 | 928 | 0 | ||
GRAIL Inc - US | Equity | 384747101 | BBG01N6CGW43 | 3,770,063 | 211,208 | SH | DFND | 211,208 | 211,208 | 0 | ||
Grand Canyon Education Inc - US | Equity | 38526M106 | BBG000FV28W9 | 383,128 | 2,339 | SH | DFND | 2,339 | 2,339 | 0 | ||
Granite Construction Inc - US | Equity | 387328107 | BBG000DVB833 | 13,402,702 | 152,807 | SH | DFND | 152,807 | 152,807 | 0 | ||
Great Lakes Dredge & Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 2,554,227 | 226,238 | SH | DFND | 226,238 | 226,238 | 0 | ||
Great Southern Bancorp Inc - US | Equity | 390905107 | BBG000C2W2R2 | 590,194 | 9,886 | SH | DFND | 9,886 | 9,886 | 0 | ||
Green Brick Partners Inc - US | Equity Option | 392709101 | BBG000QGYG84 | 401,079 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Green Dot Corp - US | Equity | 39304D102 | BBG000QDJT53 | 728,819 | 68,498 | SH | DFND | 68,498 | 68,498 | 0 | ||
Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 2,492,093 | 262,879 | SH | DFND | 262,879 | 262,879 | 0 | ||
Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 345,072 | 36,400 | SH | Call | DFND | 36,400 | 36,400 | 0 | |
Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 478,740 | 50,500 | SH | Put | DFND | 50,500 | 50,500 | 0 | |
Greenbrier Cos Inc/The - US | Equity | 393657101 | BBG000CF5097 | 6,522,880 | 106,950 | SH | DFND | 106,950 | 106,950 | 0 | ||
Grid Dynamics Holdings Inc - US | Equity | 39813G109 | BBG00MDLZN92 | 2,323,902 | 104,492 | SH | DFND | 104,492 | 104,492 | 0 | ||
Grindr Inc - US | Equity | 39854F101 | BBG00YV3H700 | 7,230,142 | 405,277 | SH | DFND | 405,277 | 405,277 | 0 | ||
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 632,220 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Group 1 Automotive Inc - US | Equity Option | 398905109 | BBG000BB88K4 | 252,888 | 600 | SH | Put | DFND | 600 | 600 | 0 | |
Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 1,614,088 | 25,900 | SH | Call | DFND | 25,900 | 25,900 | 0 | |
Grupo Financiero Galicia Sa - US ADR | Equity Option | 399909100 | BBG000F646H3 | 4,293,848 | 68,900 | SH | Put | DFND | 68,900 | 68,900 | 0 | |
GSK PLC - US ADR | Equity Option | 37733W204 | BBG000BLB481 | 209,684 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 850,481 | 27,839 | SH | DFND | 27,839 | 27,839 | 0 | ||
GUESS INC | Equity | 401617105 | BBG000BC26P7 | 1,042,352 | 74,136 | SH | DFND | 74,136 | 74,136 | 0 | ||
GUESS INC | Equity Option | 401617105 | BBG000BC26P7 | 220,742 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Guidewire Software Inc - US | Equity Option | 40171V100 | BBG001C7PM75 | 269,728 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 8,441,886 | 45,830 | SH | DFND | 45,830 | 45,830 | 0 | ||
Gxo Logistics Inc - US | Equity | 36262G101 | BBG00YDGX945 | 10,227,068 | 235,105 | SH | DFND | 235,105 | 235,105 | 0 | ||
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 709,050 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 569,850 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
H&E Equipment Services Inc - US | Equity | 404030108 | BBG000K1XFJ4 | 210,920 | 4,308 | SH | DFND | 4,308 | 4,308 | 0 | ||
H&R Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 15,396,995 | 291,389 | SH | DFND | 291,389 | 291,389 | 0 | ||
H&R Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 206,076 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 883,749 | 143,699 | SH | DFND | 143,699 | 143,699 | 0 | ||
Halliburton Co - US | Equity | 406216101 | BBG000BKTFN2 | 13,090,598 | 481,449 | SH | DFND | 481,449 | 481,449 | 0 | ||
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 5,902,949 | 217,100 | SH | Call | DFND | 217,100 | 217,100 | 0 | |
Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 8,219,537 | 302,300 | SH | Put | DFND | 302,300 | 302,300 | 0 | |
Hamilton Insurance Group Ltd - US Class B | Equity | G42706104 | BBG01JRQ9QJ3 | 7,093,433 | 372,750 | SH | DFND | 372,750 | 372,750 | 0 | ||
Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 677,329 | 4,575 | SH | DFND | 4,575 | 4,575 | 0 | ||
Hancock Whitney Corp - US | Equity | 410120109 | BBG000CBC7D8 | 7,807,668 | 142,684 | SH | DFND | 142,684 | 142,684 | 0 | ||
Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 887,561 | 109,037 | SH | DFND | 109,037 | 109,037 | 0 | ||
Hanmi Financial Corp - US | Equity | 410495204 | BBG000M4M6Q0 | 1,718,568 | 72,759 | SH | DFND | 72,759 | 72,759 | 0 | ||
Harborone Bancorp Inc - US | Equity | 41165Y100 | BBG00NKZNGB6 | 227,101 | 19,197 | SH | DFND | 19,197 | 19,197 | 0 | ||
Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 10,546,638 | 797,176 | SH | DFND | 797,176 | 797,176 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity | 416515104 | BBG000G0Z878 | 2,976,008 | 27,203 | SH | DFND | 27,203 | 27,203 | 0 | ||
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 284,440 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 459,480 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 884,720 | 15,824 | SH | DFND | 15,824 | 15,824 | 0 | ||
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 380,188 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 508,781 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 8,223,551 | 67,038 | SH | DFND | 67,038 | 67,038 | 0 | ||
Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 9,365,881 | 31,204 | SH | DFND | 31,204 | 31,204 | 0 | ||
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 930,465 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Hca Healthcare Inc - US | Equity Option | 40412C101 | BBG000QW7VC1 | 1,830,915 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 580,040 | 9,083 | SH | DFND | 9,083 | 9,083 | 0 | ||
Healthpeak Properties Inc - US REIT | Equity | 42250P103 | BBG000BKYDP9 | 725,625 | 35,798 | SH | DFND | 35,798 | 35,798 | 0 | ||
Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 2,258,245 | 71,014 | SH | DFND | 71,014 | 71,014 | 0 | ||
Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 613,050 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Heico Corp.-NEW | Equity Option | 422806109 | BBG000BL16Q7 | 1,093,604 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Heico Corp.-NEW | Equity Option | 422806109 | BBG000BL16Q7 | 903,412 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Heidrick & Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 460,957 | 10,403 | SH | DFND | 10,403 | 10,403 | 0 | ||
Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 1,601,529 | 26,768 | SH | DFND | 26,768 | 26,768 | 0 | ||
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 981,212 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Helen Of Troy Ltd - US | Equity Option | G4388N106 | BBG000BL21Z7 | 1,364,124 | 22,800 | SH | Put | DFND | 22,800 | 22,800 | 0 | |
Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 5,177,418 | 27,346 | SH | DFND | 27,346 | 27,346 | 0 | ||
Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 567,990 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Herc Holdings Inc - US | Equity Option | 42704L104 | BBG000FNRZ69 | 378,660 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Heritage Financial Corp/Wa - US | Equity | 42722X106 | BBG000BY3302 | 1,503,222 | 61,356 | SH | DFND | 61,356 | 61,356 | 0 | ||
Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 543,105 | 3,207 | SH | DFND | 3,207 | 3,207 | 0 | ||
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 5,317,590 | 31,400 | SH | Call | DFND | 31,400 | 31,400 | 0 | |
Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 1,151,580 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Hess Corp - US | Equity | 42809H107 | BBG000BBD070 | 57,418,023 | 431,682 | SH | DFND | 431,682 | 431,682 | 0 | ||
Hess Midstream Lp - US | Equity | 428103105 | BBG00R02H8D5 | 15,234,883 | 411,420 | SH | DFND | 411,420 | 411,420 | 0 | ||
Hewlett Packard Enterprise Co - US | Equity Option | 42824C109 | BBG0078W3NQ3 | 433,405 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 19,487,625 | 555,995 | SH | DFND | 555,995 | 555,995 | 0 | ||
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 1,458,080 | 41,600 | SH | Call | DFND | 41,600 | 41,600 | 0 | |
HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 1,500,140 | 42,800 | SH | Put | DFND | 42,800 | 42,800 | 0 | |
Highwoods Properties Inc - US REIT | Equity | 431284108 | BBG000C43744 | 652,088 | 21,324 | SH | DFND | 21,324 | 21,324 | 0 | ||
Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 3,930,355 | 137,281 | SH | DFND | 137,281 | 137,281 | 0 | ||
Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 10,956,635 | 281,300 | SH | DFND | 281,300 | 281,300 | 0 | ||
Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 2,444,660 | 9,891 | SH | DFND | 9,891 | 9,891 | 0 | ||
Hims & Hers Health Inc - US | Equity | 433000106 | BBG00Q53VYM7 | 3,699,951 | 153,017 | SH | DFND | 153,017 | 153,017 | 0 | ||
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 2,858,076 | 118,200 | SH | Call | DFND | 118,200 | 118,200 | 0 | |
Hims & Hers Health Inc - US | Equity Option | 433000106 | BBG00Q53VYM7 | 3,924,414 | 162,300 | SH | Put | DFND | 162,300 | 162,300 | 0 | |
Hni Corp - US | Equity | 404251100 | BBG000C7QK61 | 887,368 | 17,617 | SH | DFND | 17,617 | 17,617 | 0 | ||
Holley Inc - US | Equity | 43538H103 | BBG00Y3N2SC4 | 98,573 | 32,640 | SH | DFND | 32,640 | 32,640 | 0 | ||
Home Depot Inc/The - US | Equity | 437076102 | BBG000BKZB36 | 30,412,016 | 78,182 | SH | DFND | 78,182 | 78,182 | 0 | ||
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 10,813,922 | 27,800 | SH | Call | DFND | 27,800 | 27,800 | 0 | |
Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 13,186,761 | 33,900 | SH | Put | DFND | 33,900 | 33,900 | 0 | |
Honest Co Inc/The - US | Equity | 438333106 | BBG002TWLBL2 | 4,175,644 | 602,546 | SH | DFND | 602,546 | 602,546 | 0 | ||
Honeywell International Inc - US | Equity | 438516106 | BBG000H556T9 | 39,729,307 | 175,879 | SH | DFND | 175,879 | 175,879 | 0 | ||
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 655,081 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 361,424 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 2,109,524 | 130,945 | SH | DFND | 130,945 | 130,945 | 0 | ||
Houlihan Lokey Inc - US | Equity | 441593100 | BBG000CZTB66 | 4,162,630 | 23,970 | SH | DFND | 23,970 | 23,970 | 0 | ||
Hovnanian Enterprises Inc - US | Equity | 442487401 | BBG000BLCBN7 | 497,275 | 3,716 | SH | DFND | 3,716 | 3,716 | 0 | ||
Howard Hughes Holdings Inc- US | Equity | 44267T102 | BBG01HTMDZ54 | 6,965,106 | 90,550 | SH | DFND | 90,550 | 90,550 | 0 | ||
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 2,351,455 | 21,500 | SH | Call | DFND | 21,500 | 21,500 | 0 | |
Howmet Aerospace Inc - US | Equity Option | 443201108 | BBG00DYNJGH9 | 2,745,187 | 25,100 | SH | Put | DFND | 25,100 | 25,100 | 0 | |
Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 7,021,519 | 215,186 | SH | DFND | 215,186 | 215,186 | 0 | ||
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 606,918 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Hp Inc - US | Equity Option | 40434L105 | BBG000KHWT55 | 476,398 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Hsbc Holdings Plc - US ADR | Depository Receipt | 404280406 | BBG000C1K7N0 | 373,571 | 7,553 | SH | DFND | 7,553 | 7,553 | 0 | ||
Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 1,349,455 | 30,284 | SH | DFND | 30,284 | 30,284 | 0 | ||
Hubspot Inc - US | Equity | 443573100 | BBG000N7MZ06 | 6,227,730 | 8,938 | SH | DFND | 8,938 | 8,938 | 0 | ||
Hubspot Inc - US | Equity Option | 443573100 | BBG000N7MZ06 | 278,708 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 1,277,018 | 421,458 | SH | DFND | 421,458 | 421,458 | 0 | ||
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 15,247,971 | 60,100 | SH | Call | DFND | 60,100 | 60,100 | 0 | |
Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 21,210,156 | 83,600 | SH | Put | DFND | 83,600 | 83,600 | 0 | |
Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 209,883 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 661,395 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 1,398,378 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 2,628,035 | 145,759 | SH | DFND | 145,759 | 145,759 | 0 | ||
Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 523,259 | 4,211 | SH | DFND | 4,211 | 4,211 | 0 | ||
Hyatt Hotels Corp - US | Equity | 448579102 | BBG000CVRFS4 | 2,420,161 | 15,417 | SH | DFND | 15,417 | 15,417 | 0 | ||
Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 219,772 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 74,703 | 28,622 | SH | DFND | 28,622 | 28,622 | 0 | ||
i-80 Gold Corp - US | Equity | 44955L106 | BBG0108B6SW2 | 5,820 | 12,000 | SH | DFND | 12,000 | 12,000 | 0 | ||
IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 4,537,206 | 105,174 | SH | DFND | 105,174 | 105,174 | 0 | ||
Iamgold Corp - US | Equity | 450913108 | BBG000LL9LQ5 | 97,968 | 18,986 | SH | DFND | 18,986 | 18,986 | 0 | ||
Ibex Holdings Ltd - US | Equity | G4690M101 | BBG00W0LQ673 | 539,485 | 25,104 | SH | DFND | 25,104 | 25,104 | 0 | ||
Icf International Inc - US | Equity | 44925C103 | BBG000BBXVK5 | 8,810,096 | 73,904 | SH | DFND | 73,904 | 73,904 | 0 | ||
Ichor Holdings Ltd - US | Equity | G4740B105 | BBG00F9VSCH3 | 1,113,008 | 34,544 | SH | DFND | 34,544 | 34,544 | 0 | ||
Icon Plc - US | Equity Option | G4705A100 | BBG000CTSZQ6 | 293,594 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 812,254 | 3,881 | SH | DFND | 3,881 | 3,881 | 0 | ||
Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 812,823 | 1,966 | SH | DFND | 1,966 | 1,966 | 0 | ||
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 2,149,888 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 2,439,296 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 1,796,113 | 37,797 | SH | DFND | 37,797 | 37,797 | 0 | ||
Ies Holdings Inc - US | Equity Option | 44951W106 | BBG000PHV438 | 6,089,088 | 30,300 | SH | Call | DFND | 30,300 | 30,300 | 0 | |
Ies Holdings Inc - US | Equity Option | 44951W106 | BBG000PHV438 | 1,567,488 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 444,445 | 224,467 | SH | DFND | 224,467 | 224,467 | 0 | ||
Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 5,409,449 | 21,334 | SH | DFND | 21,334 | 21,334 | 0 | ||
Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 684,612 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 5,502,483 | 41,177 | SH | DFND | 41,177 | 41,177 | 0 | ||
Immatics Nv - US | Equity | N44445109 | BBG00VTL2H76 | 253,486 | 35,652 | SH | DFND | 35,652 | 35,652 | 0 | ||
Immersion Corp - US | Equity | 452521107 | BBG000C0ZCX4 | 699,526 | 80,129 | SH | DFND | 80,129 | 80,129 | 0 | ||
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 726,300 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 798,930 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Inari Medical Inc - US | Equity | 45332Y109 | BBG009J8K7M0 | 9,720,175 | 190,405 | SH | DFND | 190,405 | 190,405 | 0 | ||
Incyte Corp - US | Equity | 45337C102 | BBG000BNPSQ9 | 6,417,639 | 92,915 | SH | DFND | 92,915 | 92,915 | 0 | ||
Incyte Corp - US | Equity Option | 45337C102 | BBG000BNPSQ9 | 200,303 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 786,969 | 12,260 | SH | DFND | 12,260 | 12,260 | 0 | ||
Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 2,017,981 | 57,938 | SH | DFND | 57,938 | 57,938 | 0 | ||
Indie Semiconductor Inc - US | Equity | 45569U101 | BBG00Z3XTNX8 | 6,040,336 | 1,491,441 | SH | DFND | 1,491,441 | 1,491,441 | 0 | ||
Indivior PLC - US | Equity | G4766E116 | BBG007T9F088 | 565,292 | 45,478 | SH | DFND | 45,478 | 45,478 | 0 | ||
Infinera Corp - US | Equity (When-Issued) | 45667G103 | BBG000R1CHD2 | 108,399,923 | 15,915,186 | SH | DFND | 15,915,186 | 15,915,186 | 0 | ||
Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 4,687,658 | 213,853 | SH | DFND | 213,853 | 213,853 | 0 | ||
Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 33,269,288 | 367,779 | SH | DFND | 367,779 | 367,779 | 0 | ||
Ingram Micro Holding Corp - US | Equity | 457152106 | BBG01Q381K59 | 923,565 | 47,631 | SH | DFND | 47,631 | 47,631 | 0 | ||
Innovate Corp - US | Equity | 45784J303 | BBG000BDCQS7 | 161,968 | 32,787 | SH | DFND | 32,787 | 32,787 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity | 45781V101 | BBG00F0SW7N8 | 5,702,451 | 85,571 | SH | DFND | 85,571 | 85,571 | 0 | ||
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 1,092,896 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 1,259,496 | 18,900 | SH | Put | DFND | 18,900 | 18,900 | 0 | |
Innovex International Inc - US | Equity | 457651107 | BBG000BVDBY2 | 1,751,614 | 125,384 | SH | DFND | 125,384 | 125,384 | 0 | ||
Innoviva Inc - US | Equity | 45781M101 | BBG000CG9XT7 | 548,555 | 31,617 | SH | DFND | 31,617 | 31,617 | 0 | ||
Inogen Inc - US | Equity | 45780L104 | BBG0021PH456 | 759,753 | 82,852 | SH | DFND | 82,852 | 82,852 | 0 | ||
Insight Enterprises Inc - US | Equity | 45765U103 | BBG000DY3K39 | 9,298,786 | 61,136 | SH | DFND | 61,136 | 61,136 | 0 | ||
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 704,208 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Insmed Inc - US | Equity Option | 457669307 | BBG000BWM5P3 | 1,415,320 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 481,988 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 815,672 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 208,856 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 4,719,141 | 208,075 | SH | DFND | 208,075 | 208,075 | 0 | ||
Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 53,285,161 | 2,657,614 | SH | DFND | 2,657,614 | 2,657,614 | 0 | ||
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 25,315,130 | 1,262,600 | SH | Call | DFND | 1,262,600 | 1,262,600 | 0 | |
Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 36,869,945 | 1,838,900 | SH | Put | DFND | 1,838,900 | 1,838,900 | 0 | |
Intellia Therapeutics Inc - US | Equity Option | 45826J105 | BBG007KC7PB0 | 167,904 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Interactive Brokers Group Inc - US | Equity | 45841N107 | BBG000LV0836 | 825,402 | 4,672 | SH | DFND | 4,672 | 4,672 | 0 | ||
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 7,914,816 | 44,800 | SH | Call | DFND | 44,800 | 44,800 | 0 | |
Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 8,621,496 | 48,800 | SH | Put | DFND | 48,800 | 48,800 | 0 | |
Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 18,560,686 | 124,560 | SH | DFND | 124,560 | 124,560 | 0 | ||
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 208,614 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 1,132,476 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 3,041,404 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
Interdigital Inc - US | Equity Option | 45867G101 | BBG000HLJ7M4 | 2,498,988 | 12,900 | SH | Put | DFND | 12,900 | 12,900 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 27,083,056 | 123,200 | SH | Call | DFND | 123,200 | 123,200 | 0 | |
International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 37,678,862 | 171,400 | SH | Put | DFND | 171,400 | 171,400 | 0 | |
International Flavors & Fragrances Inc - US | Equity | 459506101 | BBG000BLSL58 | 1,488,165 | 17,601 | SH | DFND | 17,601 | 17,601 | 0 | ||
International Flavors & Fragrances Inc - US | Equity Option | 459506101 | BBG000BLSL58 | 211,375 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 198,304 | 11,229 | SH | DFND | 11,229 | 11,229 | 0 | ||
International Game Technology Plc - US | Equity Option | G4863A108 | BBG0081VHTP3 | 185,430 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
International Paper Co - US | Equity Option | 460146103 | BBG000BM5SR2 | 226,044 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 628,500 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Intuitive Machines Inc - US | Equity | 46125A100 | BBG00ZMYYP00 | 1,157,954 | 63,764 | SH | DFND | 63,764 | 63,764 | 0 | ||
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 887,332 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 2,140,036 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Invesco Exchange-Traded Fund Trust - Invesco S&P 5 | Exchange-Traded Fund | 46137V241 | BBG000BMY1X2 | 2,500,487 | 37,304 | SH | DFND | 37,304 | 37,304 | 0 | ||
Invesco Exchange-Traded Fund Trust-Invesco S&P 500 | Exchange-Traded Fund | 46137V233 | BBG00KJR29C0 | 1,107,913 | 22,176 | SH | DFND | 22,176 | 22,176 | 0 | ||
Invesco Kbw Bank Etf - US ETP | Exchange-Traded Fund | 46138E628 | BBG0027F1TD5 | 1,032,465 | 15,799 | SH | DFND | 15,799 | 15,799 | 0 | ||
Invesco Ltd - US | Equity | G491BT108 | BBG000BY2Y78 | 5,642,212 | 322,781 | SH | DFND | 322,781 | 322,781 | 0 | ||
Invesco Preferred Etf - US ETP | Exchange-Traded Fund | 46138E511 | BBG000TWWFV4 | 1,098,763 | 95,296 | SH | DFND | 95,296 | 95,296 | 0 | ||
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 70,498,617 | 137,900 | SH | Call | DFND | 137,900 | 137,900 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | ETF Option | 46090E103 | BBG000BSWKH7 | 122,439,585 | 239,500 | SH | Put | DFND | 239,500 | 239,500 | 0 | |
Invesco Qqq Trust Series 1 - US ETP | Exchange-Traded Fund | 46090E103 | BBG000BSWKH7 | 10,330,936 | 20,208 | SH | DFND | 20,208 | 20,208 | 0 | ||
Invesco S&P 500 Equal Weight Etf - US ETP | Exchange-Traded Fund | 46137V357 | BBG00KJR2MY7 | 27,128,408 | 154,816 | SH | DFND | 154,816 | 154,816 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF - | Exchange-Traded Fund | 46138E362 | BBG003H4R9V3 | 621,363 | 12,862 | SH | DFND | 12,862 | 12,862 | 0 | ||
Invesco S&P 500 Momentum ETF - US ETP | Exchange-Traded Fund | 46138E339 | BBG00B59HSH2 | 231,634 | 2,438 | SH | DFND | 2,438 | 2,438 | 0 | ||
Invitation Homes Inc - US REIT | Equity | 46187W107 | BBG00FQH6BS9 | 250,133 | 7,824 | SH | DFND | 7,824 | 7,824 | 0 | ||
Invitation Homes Inc - US REIT | Equity Option | 46187W107 | BBG00FQH6BS9 | 306,912 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Ionis Pharmaceuticals Inc - US | Equity Option | 462222100 | BBG000JH6683 | 241,224 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Ionis Pharmaceuticals Inc - US | Equity Option | 462222100 | BBG000JH6683 | 360,088 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 4,394,204 | 105,200 | SH | Call | DFND | 105,200 | 105,200 | 0 | |
Ionq Inc - US | Equity Option | 46222L108 | BBG00XZP0LB4 | 4,385,850 | 105,000 | SH | Put | DFND | 105,000 | 105,000 | 0 | |
Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 8,768,669 | 44,622 | SH | DFND | 44,622 | 44,622 | 0 | ||
Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 530,577 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Iqvia Holdings Inc - US | Equity Option | 46266C105 | BBG00333FYS2 | 216,161 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Iradimed Corp - US | Equity | 46266A109 | BBG006NM92X2 | 1,705,880 | 31,016 | SH | DFND | 31,016 | 31,016 | 0 | ||
IREN Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 9,380,221 | 955,216 | SH | DFND | 955,216 | 955,216 | 0 | ||
IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 158,102 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
IREN Ltd - US | Equity Option | Q4982L109 | BBG010J28KQ2 | 136,498 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Irhythm Technologies Inc - US | Equity Option | 450056106 | BBG001J19V24 | 207,391 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 12,686,777 | 120,700 | SH | Call | DFND | 120,700 | 120,700 | 0 | |
Iron Mountain Inc - US REIT | Equity Option | 46284V101 | BBG000KCZPC3 | 7,462,810 | 71,000 | SH | Put | DFND | 71,000 | 71,000 | 0 | |
Ironwood Pharmaceuticals Inc - US | Equity | 46333X108 | BBG000GBZ3J2 | 115,472 | 26,066 | SH | DFND | 26,066 | 26,066 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 8,733,000 | 100,000 | SH | Put | DFND | 100,000 | 100,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 20,722,885 | 237,294 | SH | DFND | 237,294 | 237,294 | 0 | ||
Ishares 7-10 Year Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464287440 | BBG000BHR296 | 10,426,141 | 112,776 | SH | DFND | 112,776 | 112,776 | 0 | ||
iShares Bitcoin Trust ETF - US ETP | Exchange-Traded Fund | 46438F101 | BBG01KYQ6PV3 | 426,975,684 | 8,048,552 | SH | DFND | 8,048,552 | 8,048,552 | 0 | ||
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 21,308,000 | 700,000 | SH | Call | DFND | 700,000 | 700,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 12,176,000 | 400,000 | SH | Put | DFND | 400,000 | 400,000 | 0 | |
Ishares China Large-Cap Etf - US ETP | Exchange-Traded Fund | 464287184 | BBG000Q8RVM1 | 11,668,048 | 383,313 | SH | DFND | 383,313 | 383,313 | 0 | ||
Ishares Core High Dividend Etf - US ETP | Exchange-Traded Fund | 46429B663 | BBG001LRJC70 | 4,340,084 | 38,661 | SH | DFND | 38,661 | 38,661 | 0 | ||
Ishares Core Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 46434G103 | BBG003HC3CQ0 | 9,830,049 | 188,243 | SH | DFND | 188,243 | 188,243 | 0 | ||
Ishares Core S&P 500 Etf - US ETP | Exchange-Traded Fund | 464287200 | BBG000BVZ4F5 | 153,949,239 | 261,516 | SH | DFND | 261,516 | 261,516 | 0 | ||
Ishares Core S&P Total Us Stock Market Etf - US ET | Exchange-Traded Fund | 464287150 | BBG000HSHTP0 | 2,337,669 | 18,175 | SH | DFND | 18,175 | 18,175 | 0 | ||
Ishares Core S&P U.S. Value Etf - US ETP | Exchange-Traded Fund | 464287663 | BBG000C183Y1 | 6,770,644 | 73,125 | SH | DFND | 73,125 | 73,125 | 0 | ||
Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 576,191 | 5,755 | SH | DFND | 5,755 | 5,755 | 0 | ||
Ishares Gold Trust - US ETP | Exchange-Traded Fund | 464285204 | BBG000QLKDR4 | 15,436,871 | 311,793 | SH | DFND | 311,793 | 311,793 | 0 | ||
Ishares Iboxx Investment Grade Corporate Bond Etf | Exchange-Traded Fund | 464287242 | BBG000BBV9N3 | 7,805,944 | 73,062 | SH | DFND | 73,062 | 73,062 | 0 | ||
iShares Inc iShares ESG Aware MSCI EM ETF - US ETP | Exchange-Traded Fund | 46434G863 | BBG00D7BDH61 | 634,844 | 19,013 | SH | DFND | 19,013 | 19,013 | 0 | ||
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | ETF Option | 464288281 | BBG000NXKWH0 | 35,616,000 | 400,000 | SH | Put | DFND | 400,000 | 400,000 | 0 | |
Ishares Jp Morgan Usd Emerging Markets Bond Etf - | Exchange-Traded Fund | 464288281 | BBG000NXKWH0 | 1,212,903 | 13,622 | SH | DFND | 13,622 | 13,622 | 0 | ||
Ishares Msci All Country Asia Ex Japan Etf - US ET | Exchange-Traded Fund | 464288182 | BBG000G6GXC5 | 1,000,487 | 13,861 | SH | DFND | 13,861 | 13,861 | 0 | ||
Ishares Msci Australia Etf - US ETP | Exchange-Traded Fund | 464286103 | BBG000BDNJ29 | 2,727,532 | 114,314 | SH | DFND | 114,314 | 114,314 | 0 | ||
Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 1,659,437 | 73,720 | SH | DFND | 73,720 | 73,720 | 0 | ||
Ishares Msci China Etf - US ETP | Exchange-Traded Fund | 46429B671 | BBG001LRJJH4 | 3,595,334 | 76,725 | SH | DFND | 76,725 | 76,725 | 0 | ||
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 48,511,200 | 1,160,000 | SH | Call | DFND | 1,160,000 | 1,160,000 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 195,094,482 | 4,665,100 | SH | Put | DFND | 4,665,100 | 4,665,100 | 0 | |
Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 80,391,632 | 1,922,325 | SH | DFND | 1,922,325 | 1,922,325 | 0 | ||
Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 15,767,786 | 299,540 | SH | DFND | 299,540 | 299,540 | 0 | ||
Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 2,926,432 | 43,613 | SH | DFND | 43,613 | 43,613 | 0 | ||
Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 959,582 | 18,856 | SH | DFND | 18,856 | 18,856 | 0 | ||
Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 1,341,102 | 25,910 | SH | DFND | 25,910 | 25,910 | 0 | ||
Ishares National Muni Bond Etf - US ETP | Exchange-Traded Fund | 464288414 | BBG000TC0WT9 | 540,315 | 5,071 | SH | DFND | 5,071 | 5,071 | 0 | ||
Ishares Preferred & Income Securities Etf - US ETP | Exchange-Traded Fund | 464288687 | BBG000G7K7Q0 | 2,053,441 | 65,313 | SH | DFND | 65,313 | 65,313 | 0 | ||
Ishares Russell 1000 Etf - US ETP | Exchange-Traded Fund | 464287622 | BBG000CF7ZN2 | 5,230,590 | 16,236 | SH | DFND | 16,236 | 16,236 | 0 | ||
Ishares Russell 1000 Growth Etf - US ETP | Exchange-Traded Fund | 464287614 | BBG000BTR7Z0 | 7,790,250 | 19,399 | SH | DFND | 19,399 | 19,399 | 0 | ||
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 2,217,466,176 | 10,035,600 | SH | Call | DFND | 10,035,600 | 10,035,600 | 0 | |
Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 8,055,582,912 | 36,457,200 | SH | Put | DFND | 36,457,200 | 36,457,200 | 0 | |
Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 151,422,562 | 685,294 | SH | DFND | 685,294 | 685,294 | 0 | ||
Ishares Russell 3000 Etf - US ETP | Exchange-Traded Fund | 464287689 | BBG000BWDVW8 | 1,785,564 | 5,342 | SH | DFND | 5,342 | 5,342 | 0 | ||
iShares Russell Top 200 Growth ETF - US ETP | Exchange-Traded Fund | 464289438 | BBG000PBGFP9 | 384,902 | 1,636 | SH | DFND | 1,636 | 1,636 | 0 | ||
Ishares S&P 100 Etf - US ETP | Exchange-Traded Fund | 464287101 | BBG000DDXQR3 | 4,221,543 | 14,615 | SH | DFND | 14,615 | 14,615 | 0 | ||
Ishares S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 464287408 | BBG000BWD2Y0 | 3,361,969 | 17,613 | SH | DFND | 17,613 | 17,613 | 0 | ||
Ishares Short Treasury Bond Etf - US ETP | Exchange-Traded Fund | 464288679 | BBG000QN04L8 | 1,083,482 | 9,840 | SH | DFND | 9,840 | 9,840 | 0 | ||
Ishares U.S. Home Construction Etf - US ETP | Exchange-Traded Fund | 464288752 | BBG000PB3SM8 | 5,827,060 | 56,360 | SH | DFND | 56,360 | 56,360 | 0 | ||
Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 1,074,048 | 18,407 | SH | DFND | 18,407 | 18,407 | 0 | ||
Ishares U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 464287739 | BBG000BXW687 | 5,595,326 | 60,126 | SH | DFND | 60,126 | 60,126 | 0 | ||
Ishares Us Technology Etf - US ETP | Exchange-Traded Fund | 464287721 | BBG000CF9GL4 | 273,896 | 1,717 | SH | DFND | 1,717 | 1,717 | 0 | ||
Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | BBG000BPNZB6 | 1,362,684 | 20,167 | SH | DFND | 20,167 | 20,167 | 0 | ||
J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 10,856,070 | 98,584 | SH | DFND | 98,584 | 98,584 | 0 | ||
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 319,348 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
J M Smucker Co/The - US | Equity Option | 832696405 | BBG000BT1715 | 649,708 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 12,247,185 | 85,109 | SH | DFND | 85,109 | 85,109 | 0 | ||
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 978,540 | 23,500 | SH | Call | DFND | 23,500 | 23,500 | 0 | |
Jack In The Box Inc - US | Equity Option | 466367109 | BBG000GZYVY1 | 2,398,464 | 57,600 | SH | Put | DFND | 57,600 | 57,600 | 0 | |
Jackson Financial Inc - US | Equity | 46817M107 | BBG00922Y5Z6 | 1,237,058 | 14,206 | SH | DFND | 14,206 | 14,206 | 0 | ||
Jackson Financial Inc - US | Equity Option | 46817M107 | BBG00922Y5Z6 | 426,692 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Jackson Financial Inc - US | Equity Option | 46817M107 | BBG00922Y5Z6 | 931,756 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Jacobs solutions Inc - US | Equity Option | 46982L108 | BBG019C1BQR4 | 307,326 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 1,058,092 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 511,980 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Jbg Smith Properties - US REIT | Equity | 46590V100 | BBG00F5FNKJ7 | 5,056,745 | 329,001 | SH | DFND | 329,001 | 329,001 | 0 | ||
Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 8,595,698 | 247,929 | SH | DFND | 247,929 | 247,929 | 0 | ||
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 1,518,546 | 43,800 | SH | Call | DFND | 43,800 | 43,800 | 0 | |
Jd.Com Inc - US ADR | Equity Option | 47215P106 | BBG005YHY0Q7 | 10,733,832 | 309,600 | SH | Put | DFND | 309,600 | 309,600 | 0 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 7,581,280 | 96,700 | SH | Call | DFND | 96,700 | 96,700 | 0 | |
Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 5,488,000 | 70,000 | SH | Put | DFND | 70,000 | 70,000 | 0 | |
Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 661,898 | 84,211 | SH | DFND | 84,211 | 84,211 | 0 | ||
John B Sanfilippo & Son Inc - US | Equity | 800422107 | BBG000CHPMY5 | 505,935 | 5,808 | SH | DFND | 5,808 | 5,808 | 0 | ||
John Wiley & Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 903,967 | 20,681 | SH | DFND | 20,681 | 20,681 | 0 | ||
Johnson & Johnson - US | Equity | 478160104 | BBG000BMHYD1 | 4,907,101 | 33,931 | SH | DFND | 33,931 | 33,931 | 0 | ||
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 5,423,250 | 37,500 | SH | Call | DFND | 37,500 | 37,500 | 0 | |
Johnson & Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 6,464,514 | 44,700 | SH | Put | DFND | 44,700 | 44,700 | 0 | |
Johnson Controls International Plc - US | Equity | G51502105 | BBG000BVWLJ6 | 4,344,386 | 55,041 | SH | DFND | 55,041 | 55,041 | 0 | ||
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 726,156 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 607,761 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 816,883 | 3,227 | SH | DFND | 3,227 | 3,227 | 0 | ||
JPMorgan BetaBuilders Europe ETF - US ETP | Exchange-Traded Fund | 46641Q191 | BBG00L52KWW5 | 509,864 | 9,200 | SH | DFND | 9,200 | 9,200 | 0 | ||
Jpmorgan Chase & Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 24,354,536 | 101,600 | SH | Call | DFND | 101,600 | 101,600 | 0 | |
Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 11,134,896 | 297,327 | SH | DFND | 297,327 | 297,327 | 0 | ||
Kadant Inc - US | Equity | 48282T104 | BBG000BKRSZ3 | 4,802,606 | 13,921 | SH | DFND | 13,921 | 13,921 | 0 | ||
Kanzhun Ltd - US ADR | Depository Receipt | 48553T106 | BBG01163M5L4 | 159,638 | 11,568 | SH | DFND | 11,568 | 11,568 | 0 | ||
Kb Home - US | Equity | 48666K109 | BBG000BMLWX8 | 2,246,112 | 34,177 | SH | DFND | 34,177 | 34,177 | 0 | ||
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 1,077,808 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 3,660,604 | 55,700 | SH | Put | DFND | 55,700 | 55,700 | 0 | |
Ke Holdings Inc - US ADR | Depository Receipt | 482497104 | BBG00W9L9LX1 | 1,479,808 | 80,337 | SH | DFND | 80,337 | 80,337 | 0 | ||
Ke Holdings Inc - US ADR | Equity Option | 482497104 | BBG00W9L9LX1 | 1,282,032 | 69,600 | SH | Call | DFND | 69,600 | 69,600 | 0 | |
Ke Holdings Inc - US ADR | Equity Option | 482497104 | BBG00W9L9LX1 | 2,606,430 | 141,500 | SH | Put | DFND | 141,500 | 141,500 | 0 | |
Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 565,281 | 79,842 | SH | DFND | 79,842 | 79,842 | 0 | ||
Kellanova - US | Equity | 487836108 | BBG000BMKDM3 | 141,356,454 | 1,745,788 | SH | DFND | 1,745,788 | 1,745,788 | 0 | ||
Kemper Corp - US | Equity | 488401100 | BBG000H3GDJ8 | 357,713 | 5,384 | SH | DFND | 5,384 | 5,384 | 0 | ||
Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 612,750 | 25,510 | SH | DFND | 25,510 | 25,510 | 0 | ||
Kennedy-Wilson Holdings Inc - US | Equity | 489398107 | BBG000CTY4J6 | 2,199,948 | 220,215 | SH | DFND | 220,215 | 220,215 | 0 | ||
Kenvue Inc - US | Equity | 49177J102 | BBG01C79X561 | 1,236,827 | 57,931 | SH | DFND | 57,931 | 57,931 | 0 | ||
Kenvue Inc - US | Equity Option | 49177J102 | BBG01C79X561 | 271,145 | 12,700 | SH | Call | DFND | 12,700 | 12,700 | 0 | |
Keros Therapeutics Inc - US | Equity | 492327101 | BBG00H1HP9G9 | 242,690 | 15,331 | SH | DFND | 15,331 | 15,331 | 0 | ||
Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 557,667 | 17,362 | SH | DFND | 17,362 | 17,362 | 0 | ||
Keysight Technologies Inc - US | Equity | 49338L103 | BBG0059FN811 | 1,126,016 | 7,010 | SH | DFND | 7,010 | 7,010 | 0 | ||
Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 830,924 | 20,542 | SH | DFND | 20,542 | 20,542 | 0 | ||
Kimbell Royalty Partners Lp - US Unit | Equity | 49435R102 | BBG00FQH6MJ5 | 3,495,293 | 215,360 | SH | DFND | 215,360 | 215,360 | 0 | ||
Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 830,532 | 6,338 | SH | DFND | 6,338 | 6,338 | 0 | ||
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 301,392 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1,375,920 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 545,614 | 23,287 | SH | DFND | 23,287 | 23,287 | 0 | ||
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 10,001,000 | 365,000 | SH | Call | DFND | 365,000 | 365,000 | 0 | |
Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 3,323,620 | 121,300 | SH | Put | DFND | 121,300 | 121,300 | 0 | |
Kinetik Holdings Inc - US | Equity | 02215L209 | BBG00GCLZ7B8 | 4,953,505 | 87,348 | SH | DFND | 87,348 | 87,348 | 0 | ||
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 272,538 | 29,400 | SH | Call | DFND | 29,400 | 29,400 | 0 | |
Kinross Gold Corp - US | Equity Option | 496902404 | BBG000BB2DM7 | 222,480 | 24,000 | SH | Put | DFND | 24,000 | 24,000 | 0 | |
Kinsale Capital Group Inc - US | Equity | 49714P108 | BBG00D8JD9Z9 | 10,975,207 | 23,596 | SH | DFND | 23,596 | 23,596 | 0 | ||
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 604,669 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 372,104 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Kirby Corp - US | Equity | 497266106 | BBG000BMQCP6 | 1,186,335 | 11,213 | SH | DFND | 11,213 | 11,213 | 0 | ||
Kite Realty Group Trust - US REIT | Equity | 49803T300 | BBG000BC2KW8 | 18,493,121 | 732,691 | SH | DFND | 732,691 | 732,691 | 0 | ||
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 13,548,556 | 91,600 | SH | Call | DFND | 91,600 | 91,600 | 0 | |
Kkr & Co Inc - US | Equity Option | 48251W104 | BBG000BCQ6J8 | 2,825,081 | 19,100 | SH | Put | DFND | 19,100 | 19,100 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 315,060 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2,205,420 | 3,500 | SH | Put | DFND | 3,500 | 3,500 | 0 | |
Klaviyo Inc - US Series A | Equity | 49845K101 | BBG009WR3FL5 | 12,129,756 | 294,126 | SH | DFND | 294,126 | 294,126 | 0 | ||
Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 280,432 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Klaviyo Inc - US Series A | Equity Option | 49845K101 | BBG009WR3FL5 | 1,191,836 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Kodiak Gas Services Inc - US | Equity | 50012A108 | BBG01G4G6XV0 | 5,544,632 | 135,798 | SH | DFND | 135,798 | 135,798 | 0 | ||
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1,524,744 | 108,600 | SH | Call | DFND | 108,600 | 108,600 | 0 | |
Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 1,041,768 | 74,200 | SH | Put | DFND | 74,200 | 74,200 | 0 | |
Kontoor Brands Inc - US | Equity | 50050N103 | BBG00LPTHYD5 | 3,401,282 | 39,823 | SH | DFND | 39,823 | 39,823 | 0 | ||
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 1,415,731 | 46,100 | SH | Call | DFND | 46,100 | 46,100 | 0 | |
Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 313,242 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | ETF Option | 500767306 | BBG004XB9HY6 | 13,158,000 | 450,000 | SH | Call | DFND | 450,000 | 450,000 | 0 | |
Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 14,963,892 | 511,761 | SH | DFND | 511,761 | 511,761 | 0 | ||
Kroger Co/The - US | Equity Option | 501044101 | BBG000BMY992 | 489,200 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 901,368 | 92,448 | SH | DFND | 92,448 | 92,448 | 0 | ||
Kulicke & Soffa Industries Inc - US | Equity | 501242101 | BBG000BMTX31 | 461,561 | 9,892 | SH | DFND | 9,892 | 9,892 | 0 | ||
Kura Oncology Inc - US | Equity | 50127T109 | BBG008974342 | 337,992 | 38,805 | SH | DFND | 38,805 | 38,805 | 0 | ||
Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 3,122,927 | 34,477 | SH | DFND | 34,477 | 34,477 | 0 | ||
Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 3,884,161 | 112,259 | SH | DFND | 112,259 | 112,259 | 0 | ||
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 211,060 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 346,000 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 4,930,645 | 23,448 | SH | DFND | 23,448 | 23,448 | 0 | ||
Labcorp Holdings Inc - US | Equity Option | 504922105 | BBG01MMT6PL7 | 206,388 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 240,585 | 21,500 | SH | DFND | 21,500 | 21,500 | 0 | ||
Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 1,880,242 | 27,345 | SH | DFND | 27,345 | 27,345 | 0 | ||
Lam Research Corp - US | Equity | 512807306 | BBG000BNFLM9 | 14,335,127 | 198,465 | SH | DFND | 198,465 | 198,465 | 0 | ||
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 1,148,457 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Lam Research Corp - US | Equity Option | 512807306 | BBG000BNFLM9 | 11,188,427 | 154,900 | SH | Put | DFND | 154,900 | 154,900 | 0 | |
Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 588,856 | 4,837 | SH | DFND | 4,837 | 4,837 | 0 | ||
Lamar Advertising Co - US REIT | Equity Option | 512816109 | BBG000FGMKY1 | 267,828 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Lamar Advertising Co - US REIT | Equity Option | 512816109 | BBG000FGMKY1 | 401,742 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 755,179 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 2,258,854 | 33,800 | SH | Put | DFND | 33,800 | 33,800 | 0 | |
Landbridge Co LLC - US | Equity | 514952100 | BBG01N59HNH6 | 2,858,033 | 44,242 | SH | DFND | 44,242 | 44,242 | 0 | ||
Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 398,181 | 30,303 | SH | DFND | 30,303 | 30,303 | 0 | ||
Lantheus Holdings Inc - US | Equity Option | 516544103 | BBG006Q52RD0 | 840,924 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 4,961,376 | 96,600 | SH | Call | DFND | 96,600 | 96,600 | 0 | |
Las Vegas Sands Corp - US | Equity Option | 517834107 | BBG000JWD753 | 775,536 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 883,740 | 15,600 | SH | Call | DFND | 15,600 | 15,600 | 0 | |
Lattice Semiconductor Corp - US | Equity Option | 518415104 | BBG000C2D1C1 | 1,353,935 | 23,900 | SH | Put | DFND | 23,900 | 23,900 | 0 | |
Lazard Inc - US | Equity | 52110M109 | BBG000BT4C39 | 5,588,566 | 108,558 | SH | DFND | 108,558 | 108,558 | 0 | ||
Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 12,403,995 | 130,982 | SH | DFND | 130,982 | 130,982 | 0 | ||
Lear Corp - US | Equity Option | 521865204 | BBG000PTLGZ1 | 2,263,330 | 23,900 | SH | Call | DFND | 23,900 | 23,900 | 0 | |
Lear Corp - US | Equity Option | 521865204 | BBG000PTLGZ1 | 2,405,380 | 25,400 | SH | Put | DFND | 25,400 | 25,400 | 0 | |
Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 270,082 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Legend Biotech Corp - US ADR | Equity Option | 52490G102 | BBG00TTGH5W4 | 227,780 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Leggett & Platt Inc - US | Equity Option | 524660107 | BBG000BN53G7 | 138,240 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 5,949,534 | 41,299 | SH | DFND | 41,299 | 41,299 | 0 | ||
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,584,660 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Leidos Holdings Inc - US | Equity Option | 525327102 | BBG000C23PB0 | 1,887,186 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 3,594,566 | 39,012 | SH | DFND | 39,012 | 39,012 | 0 | ||
Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 10,265,668 | 279,871 | SH | DFND | 279,871 | 279,871 | 0 | ||
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 1,705,620 | 46,500 | SH | Call | DFND | 46,500 | 46,500 | 0 | |
Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 1,822,996 | 49,700 | SH | Put | DFND | 49,700 | 49,700 | 0 | |
Lendingclub Corp - US | Equity | 52603A208 | BBG001YKDND6 | 276,444 | 17,075 | SH | DFND | 17,075 | 17,075 | 0 | ||
Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 33,150,592 | 243,093 | SH | DFND | 243,093 | 243,093 | 0 | ||
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 3,027,414 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Lennar Corp - US | Equity Option | 526057104 | BBG000BN5HF7 | 4,882,046 | 35,800 | SH | Put | DFND | 35,800 | 35,800 | 0 | |
Leslie's Inc - US | Equity | 527064109 | BBG00XS6TTT7 | 1,437,074 | 644,428 | SH | DFND | 644,428 | 644,428 | 0 | ||
Lexinfintech Holdings Ltd - US ADR | Depository Receipt | 528877103 | BBG00J7KGQN6 | 585,081 | 100,876 | SH | DFND | 100,876 | 100,876 | 0 | ||
Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 2,018,294 | 22,576 | SH | DFND | 22,576 | 22,576 | 0 | ||
Lgi Homes Inc - US | Equity Option | 50187T106 | BBG0056655S1 | 813,540 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Lgi Homes Inc - US | Equity Option | 50187T106 | BBG0056655S1 | 554,280 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 770,343 | 32,111 | SH | DFND | 32,111 | 32,111 | 0 | ||
Li Auto Inc - US ADR | Equity Option | 50202M102 | BBG00W0KZD98 | 369,446 | 15,400 | SH | Call | DFND | 15,400 | 15,400 | 0 | |
Li Auto Inc - US ADR | Equity Option | 50202M102 | BBG00W0KZD98 | 957,201 | 39,900 | SH | Put | DFND | 39,900 | 39,900 | 0 | |
Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 20,194,246 | 270,121 | SH | DFND | 270,121 | 270,121 | 0 | ||
Liberty Global Ltd - A | Equity | G61188101 | BBG01K9HZH92 | 528,455 | 41,415 | SH | DFND | 41,415 | 41,415 | 0 | ||
Liberty Latin Americ-cl A | Equity | G9001E102 | BBG00JHP6GP5 | 624,832 | 98,244 | SH | DFND | 98,244 | 98,244 | 0 | ||
Liberty Media Corp-Liberty Live Class A - US | Equity | 531229748 | BBG01HMFL081 | 665,733 | 10,002 | SH | DFND | 10,002 | 10,002 | 0 | ||
Liberty Media Corp-Liberty Live Class C - US | Equity | 531229722 | BBG01HMFLTN1 | 1,196,018 | 17,573 | SH | DFND | 17,573 | 17,573 | 0 | ||
Life Time Group Holdings Inc - US | Equity | 53190C102 | BBG012J3H017 | 7,707,736 | 348,451 | SH | DFND | 348,451 | 348,451 | 0 | ||
Life360 Inc - US | Equity | 532206109 | BBG00256NGB3 | 4,416,550 | 107,016 | SH | DFND | 107,016 | 107,016 | 0 | ||
Lifemd Inc - US | Equity | 53216B104 | BBG000CMD5D7 | 172,710 | 34,891 | SH | DFND | 34,891 | 34,891 | 0 | ||
Lifeway Foods Inc - US | Equity | 531914109 | BBG000BNJTC9 | 868,000 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Light & Wonder Inc - US | Equity | 80874P109 | BBG00JR5MM31 | 878,053 | 10,165 | SH | DFND | 10,165 | 10,165 | 0 | ||
Limbach Holdings Inc - US | Equity | 53263P105 | BBG006G0NGC4 | 344,470 | 4,027 | SH | DFND | 4,027 | 4,027 | 0 | ||
Lincoln Educational Services Corp - US | Equity | 533535100 | BBG000GM1PH8 | 645,361 | 40,794 | SH | DFND | 40,794 | 40,794 | 0 | ||
Lincoln Electric Holdings Inc - US | Equity Option | 533900106 | BBG000BB72K8 | 356,193 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 3,987,469 | 125,748 | SH | DFND | 125,748 | 125,748 | 0 | ||
Lindblad Expeditions Holdings Inc - US | Equity | 535219109 | BBG004MDWKS8 | 2,517,072 | 212,232 | SH | DFND | 212,232 | 212,232 | 0 | ||
Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 1,163,697 | 9,836 | SH | DFND | 9,836 | 9,836 | 0 | ||
Lineage Inc - US REIT | Equity | 53566V106 | BBG01NJDR0W4 | 1,219,779 | 20,826 | SH | DFND | 20,826 | 20,826 | 0 | ||
Liquidia Corp - US | Equity | 53635D202 | BBG001J2P905 | 454,159 | 38,619 | SH | DFND | 38,619 | 38,619 | 0 | ||
Liquidity Services Inc - US | Equity | 53635B107 | BBG000QXXMF7 | 425,356 | 13,173 | SH | DFND | 13,173 | 13,173 | 0 | ||
Lithia Motors Inc - US | Equity | 536797103 | BBG000K3BC83 | 1,134,840 | 3,175 | SH | DFND | 3,175 | 3,175 | 0 | ||
Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 214,458 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 6,314,137 | 136,345 | SH | DFND | 136,345 | 136,345 | 0 | ||
Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 15,022,000 | 116,000 | SH | DFND | 116,000 | 116,000 | 0 | ||
Live Oak Bancshares Inc - US | Equity | 53803X105 | BBG000MHBSQ5 | 2,423,624 | 61,280 | SH | DFND | 61,280 | 61,280 | 0 | ||
Lkq Corp - US | Equity | 501889208 | BBG000PXDL44 | 4,120,153 | 112,113 | SH | DFND | 112,113 | 112,113 | 0 | ||
Lkq Corp - US | Equity Option | 501889208 | BBG000PXDL44 | 797,475 | 21,700 | SH | Put | DFND | 21,700 | 21,700 | 0 | |
Loandepot Inc - US | Equity | 53946R106 | BBG00B5Z6KK9 | 543,264 | 266,306 | SH | DFND | 266,306 | 266,306 | 0 | ||
Loar Holdings Inc - US | Equity | 53947R105 | BBG01M86F4Y6 | 295,197 | 3,994 | SH | DFND | 3,994 | 3,994 | 0 | ||
Lockheed Martin Corp - US | Equity | 539830109 | BBG000C1BW00 | 58,393,466 | 120,166 | SH | DFND | 120,166 | 120,166 | 0 | ||
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 388,752 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 7,677,852 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Logitech International Sa - US | Equity | H50430232 | BBG000BQNBN4 | 8,095,005 | 98,300 | SH | DFND | 98,300 | 98,300 | 0 | ||
Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 1,495,987 | 14,447 | SH | DFND | 14,447 | 14,447 | 0 | ||
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 1,170,115 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Louisiana-Pacific Corp - US | Equity Option | 546347105 | BBG000BNF508 | 269,230 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 11,402,160 | 46,200 | SH | Call | DFND | 46,200 | 46,200 | 0 | |
Lowe's Cos Inc - US | Equity Option | 548661107 | BBG000BNDN65 | 6,145,320 | 24,900 | SH | Put | DFND | 24,900 | 24,900 | 0 | |
Lpl Financial Holdings Inc - US | Equity | 50212V100 | BBG000P2TYL8 | 18,752,122 | 57,432 | SH | DFND | 57,432 | 57,432 | 0 | ||
Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 1,044,832 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Lsb Industries Inc - US | Equity | 502160104 | BBG000C1C526 | 194,107 | 25,574 | SH | DFND | 25,574 | 25,574 | 0 | ||
Ltc Properties Inc - US REIT | Equity | 502175102 | BBG000BGCCC8 | 3,983,408 | 115,294 | SH | DFND | 115,294 | 115,294 | 0 | ||
Lucid Group Inc - US | Equity | 549498103 | BBG00W7F99V5 | 3,579,301 | 1,185,199 | SH | DFND | 1,185,199 | 1,185,199 | 0 | ||
Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 3,118,554 | 8,155 | SH | DFND | 8,155 | 8,155 | 0 | ||
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 16,328,907 | 42,700 | SH | Call | DFND | 42,700 | 42,700 | 0 | |
Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 1,108,989 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Lumen Technologies Inc - US | Equity | 550241103 | BBG000BGLRN3 | 6,875,547 | 1,294,830 | SH | DFND | 1,294,830 | 1,294,830 | 0 | ||
Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 138,591 | 26,100 | SH | Call | DFND | 26,100 | 26,100 | 0 | |
Lumen Technologies Inc - US | Equity Option | 550241103 | BBG000BGLRN3 | 83,898 | 15,800 | SH | Put | DFND | 15,800 | 15,800 | 0 | |
Lumentum Holdings Inc - US | Equity | 55024U109 | BBG0073F9RT7 | 8,273,021 | 98,547 | SH | DFND | 98,547 | 98,547 | 0 | ||
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 243,455 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 587,650 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 2,223,581 | 273,840 | SH | DFND | 273,840 | 273,840 | 0 | ||
Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 79,565 | 124,320 | SH | DFND | 124,320 | 124,320 | 0 | ||
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 366,360 | 28,400 | SH | Call | DFND | 28,400 | 28,400 | 0 | |
Lyft Inc - US | Equity Option | 55087P104 | BBG004M9ZHX5 | 268,320 | 20,800 | SH | Put | DFND | 20,800 | 20,800 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 1,812,188 | 24,400 | SH | Call | DFND | 24,400 | 24,400 | 0 | |
Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 2,918,811 | 39,300 | SH | Put | DFND | 39,300 | 39,300 | 0 | |
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 2,876,553 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
M&T Bank Corp - US | Equity Option | 55261F104 | BBG000D9KWL9 | 1,410,075 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 2,449,604 | 18,425 | SH | DFND | 18,425 | 18,425 | 0 | ||
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 1,356,090 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
M/I Homes Inc - US | Equity Option | 55305B101 | BBG000BL9MZ4 | 930,650 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
Macom Technology Solutions Holdings Inc - US | Equity | 55405Y100 | BBG000LJQ3H1 | 35,718,365 | 274,947 | SH | DFND | 274,947 | 274,947 | 0 | ||
Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 35,588 | 10,950 | SH | DFND | 10,950 | 10,950 | 0 | ||
Macy's Inc - US | Equity Option | 55616P104 | BBG000C46HM9 | 353,837 | 20,900 | SH | Call | DFND | 20,900 | 20,900 | 0 | |
Madison Square Garden Sports Corp - US | Equity Option | 55825T103 | BBG007FG0C23 | 293,384 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Madison Square Garden Sports Corp - US | Equity Option | 55825T103 | BBG007FG0C23 | 428,792 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 3,186,602 | 10,327 | SH | DFND | 10,327 | 10,327 | 0 | ||
Magnera Corp - US | Equity | 55939A107 | BBG000BKFNX9 | 3,848,733 | 211,818 | SH | DFND | 211,818 | 211,818 | 0 | ||
Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 4,351,509 | 273,336 | SH | DFND | 273,336 | 273,336 | 0 | ||
Magnolia Oil & Gas Corp - US | Equity | 559663109 | BBG00GNC8DL2 | 2,410,431 | 103,098 | SH | DFND | 103,098 | 103,098 | 0 | ||
Main Street Capital Corp - US | Equity Option | 56035L104 | BBG000BXT422 | 298,758 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 9,044,266 | 80,551 | SH | DFND | 80,551 | 80,551 | 0 | ||
Makemytrip Ltd - US | Equity Option | V5633W109 | BBG000BB34J0 | 303,156 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Manhattan Associates Inc - US | Equity Option | 562750109 | BBG000BFV758 | 324,288 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 503,996 | 78,382 | SH | DFND | 78,382 | 78,382 | 0 | ||
Manpowergroup Inc - US | Equity | 56418H100 | BBG000BNMHS4 | 881,500 | 15,272 | SH | DFND | 15,272 | 15,272 | 0 | ||
Manulife Financial Corp - US | Equity Option | 56501R106 | BBG000C0Q0K4 | 417,656 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Maplebear Inc - US | Equity Option | 565394103 | BBG00KG5VJF4 | 410,058 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 373,971 | 22,300 | SH | Call | DFND | 22,300 | 22,300 | 0 | |
MARA Holdings Inc - US | Equity Option | 565788106 | BBG001K7WBT8 | 187,824 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Marathon Petroleum Corp - US | Equity | 56585A102 | BBG001DCCGR8 | 2,561,639 | 18,363 | SH | DFND | 18,363 | 18,363 | 0 | ||
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 446,400 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 1,869,300 | 13,400 | SH | Put | DFND | 13,400 | 13,400 | 0 | |
Marcus & Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 755,520 | 19,747 | SH | DFND | 19,747 | 19,747 | 0 | ||
Marex Group PLC - US | Equity | G5S37H101 | BBG001VHP597 | 2,063,360 | 66,197 | SH | DFND | 66,197 | 66,197 | 0 | ||
Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 2,495,397 | 8,946 | SH | DFND | 8,946 | 8,946 | 0 | ||
Marriott International Inc/Md - US | Equity Option | 571903202 | BBG000BGD7W6 | 1,255,230 | 4,500 | SH | Call | DFND | 4,500 | 4,500 | 0 | |
Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 1,549,948 | 17,260 | SH | DFND | 17,260 | 17,260 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 9,963,728 | 46,908 | SH | DFND | 46,908 | 46,908 | 0 | ||
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 233,651 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Marsh & Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 2,187,823 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Martin Marietta Materials Inc - US | Equity Option | 573284106 | BBG000BGYMH7 | 1,033,000 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 11,975,099 | 108,421 | SH | DFND | 108,421 | 108,421 | 0 | ||
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 8,626,145 | 78,100 | SH | Call | DFND | 78,100 | 78,100 | 0 | |
Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1,126,590 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 608,209 | 8,381 | SH | DFND | 8,381 | 8,381 | 0 | ||
Mastec Inc - US | Equity Option | 576323109 | BBG000DYXD23 | 653,472 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 2,743,956 | 5,211 | SH | DFND | 5,211 | 5,211 | 0 | ||
Mastercard Inc - US | Equity Option | 57636Q104 | BBG000F1ZSQ2 | 1,158,454 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 3,141,277 | 55,835 | SH | DFND | 55,835 | 55,835 | 0 | ||
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 247,544 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Matador Resources Co - US | Equity Option | 576485205 | BBG000JCPGZ1 | 663,868 | 11,800 | SH | Put | DFND | 11,800 | 11,800 | 0 | |
Match Group Inc - US | Equity | 57667L107 | BBG00VT0KNC3 | 3,001,960 | 91,775 | SH | DFND | 91,775 | 91,775 | 0 | ||
Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 827,563 | 25,300 | SH | Call | DFND | 25,300 | 25,300 | 0 | |
Materials Select Sector Spdr Fund - US ETP | ETF Option | 81369Y100 | BBG000BHNNF7 | 6,302,086 | 74,900 | SH | Put | DFND | 74,900 | 74,900 | 0 | |
Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 16,076,630 | 191,070 | SH | DFND | 191,070 | 191,070 | 0 | ||
Mativ Inc - US | Equity | 808541106 | BBG000C3CWZ7 | 1,864,074 | 171,016 | SH | DFND | 171,016 | 171,016 | 0 | ||
Matson Inc - US | Equity | 57686G105 | BBG000BBK401 | 1,685,095 | 12,497 | SH | DFND | 12,497 | 12,497 | 0 | ||
Matson Inc - US | Equity Option | 57686G105 | BBG000BBK401 | 256,196 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Maxlinear Inc - US | Equity | 57776J100 | BBG000BB6R33 | 4,181,492 | 211,400 | SH | DFND | 211,400 | 211,400 | 0 | ||
Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1,042,676 | 161,405 | SH | DFND | 161,405 | 161,405 | 0 | ||
McCormick & Company | Equity | 579780206 | BBG000G6Y5W4 | 2,394,317 | 31,405 | SH | DFND | 31,405 | 31,405 | 0 | ||
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 2,609,010 | 9,000 | SH | Call | DFND | 9,000 | 9,000 | 0 | |
Mcdonald's Corp - US | Equity Option | 580135101 | BBG000BNSZP1 | 6,580,503 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
Mcewen Mining Inc - US | Equity | 58039P305 | BBG000BW6CN8 | 422,999 | 54,370 | SH | DFND | 54,370 | 54,370 | 0 | ||
Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 22,193,435 | 38,942 | SH | DFND | 38,942 | 38,942 | 0 | ||
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,937,694 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1,082,829 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 710,542 | 179,884 | SH | DFND | 179,884 | 179,884 | 0 | ||
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 325,970 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 784,090 | 44,500 | SH | Put | DFND | 44,500 | 44,500 | 0 | |
Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 299,007 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 8,780,809 | 109,925 | SH | DFND | 109,925 | 109,925 | 0 | ||
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 3,283,068 | 41,100 | SH | Call | DFND | 41,100 | 41,100 | 0 | |
Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 4,393,400 | 55,000 | SH | Put | DFND | 55,000 | 55,000 | 0 | |
Mercantile Bank Corp - US | Equity | 587376104 | BBG000BP2RV5 | 2,098,282 | 47,163 | SH | DFND | 47,163 | 47,163 | 0 | ||
Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 223,256 | 34,347 | SH | DFND | 34,347 | 34,347 | 0 | ||
Merchants Bancorp/In - US | Equity | 58844R108 | BBG000RMQZS5 | 1,168,791 | 32,048 | SH | DFND | 32,048 | 32,048 | 0 | ||
Merck & Co Inc - US | Equity | 58933Y105 | BBG000BPD168 | 5,056,369 | 50,828 | SH | DFND | 50,828 | 50,828 | 0 | ||
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 5,292,336 | 53,200 | SH | Call | DFND | 53,200 | 53,200 | 0 | |
Merck & Co Inc - US | Equity Option | 58933Y105 | BBG000BPD168 | 7,550,532 | 75,900 | SH | Put | DFND | 75,900 | 75,900 | 0 | |
Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 2,727,782 | 132,096 | SH | DFND | 132,096 | 132,096 | 0 | ||
Merit Medical Systems Inc - US | Equity | 589889104 | BBG000C42VX0 | 14,185,632 | 146,667 | SH | DFND | 146,667 | 146,667 | 0 | ||
Meritage Homes Corp - US | Equity | 59001A102 | BBG000F4F1N0 | 15,573,506 | 101,245 | SH | DFND | 101,245 | 101,245 | 0 | ||
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 446,078 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Meritage Homes Corp - US | Equity Option | 59001A102 | BBG000F4F1N0 | 261,494 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 213,404 | 5,075 | SH | DFND | 5,075 | 5,075 | 0 | ||
Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 46,453,192 | 79,338 | SH | DFND | 79,338 | 79,338 | 0 | ||
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 17,623,851 | 30,100 | SH | Call | DFND | 30,100 | 30,100 | 0 | |
Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 4,625,529 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Methode Electronics Inc - US | Equity | 591520200 | BBG000BNY197 | 1,476,780 | 125,257 | SH | DFND | 125,257 | 125,257 | 0 | ||
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 1,645,788 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Metlife Inc - US | Equity Option | 59156R108 | BBG000BB6KF5 | 745,108 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Metropolitan Bank Holding Corp - US | Equity | 591774104 | BBG001KHD495 | 371,541 | 6,362 | SH | DFND | 6,362 | 6,362 | 0 | ||
Mettler-Toledo International Inc - US | Equity | 592688105 | BBG000BZCKH3 | 8,100,762 | 6,620 | SH | DFND | 6,620 | 6,620 | 0 | ||
Mettler-Toledo International Inc - US | Equity Option | 592688105 | BBG000BZCKH3 | 244,736 | 200 | SH | Put | DFND | 200 | 200 | 0 | |
Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 10,620,491 | 447,933 | SH | DFND | 447,933 | 447,933 | 0 | ||
Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 13,932,245 | 402,085 | SH | DFND | 402,085 | 402,085 | 0 | ||
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 952,875 | 27,500 | SH | Call | DFND | 27,500 | 27,500 | 0 | |
Mgm Resorts International - US | Equity Option | 552953101 | BBG000C2BXK4 | 932,085 | 26,900 | SH | Put | DFND | 26,900 | 26,900 | 0 | |
Microchip Technology Inc - US | Equity | 595017104 | BBG000BHCP19 | 10,032,465 | 174,934 | SH | DFND | 174,934 | 174,934 | 0 | ||
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 9,107,180 | 158,800 | SH | Call | DFND | 158,800 | 158,800 | 0 | |
Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 7,507,115 | 130,900 | SH | Put | DFND | 130,900 | 130,900 | 0 | |
Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 25,029,016 | 297,398 | SH | DFND | 297,398 | 297,398 | 0 | ||
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 4,073,344 | 48,400 | SH | Call | DFND | 48,400 | 48,400 | 0 | |
Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 3,778,784 | 44,900 | SH | Put | DFND | 44,900 | 44,900 | 0 | |
Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 96,438,357 | 228,798 | SH | DFND | 228,798 | 228,798 | 0 | ||
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 13,909,500 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 16,817,850 | 39,900 | SH | Put | DFND | 39,900 | 39,900 | 0 | |
Microstrategy Inc - US | Equity | 594972408 | BBG000GQJPZ0 | 996,003 | 3,439 | SH | DFND | 3,439 | 3,439 | 0 | ||
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 7,617,006 | 26,300 | SH | Call | DFND | 26,300 | 26,300 | 0 | |
Microstrategy Inc - US | Equity Option | 594972408 | BBG000GQJPZ0 | 7,182,576 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 231,855 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
MidCap Financial Investment Corp - US | Equity | 03761U502 | BBG000CBNX94 | 165,725 | 12,285 | SH | DFND | 12,285 | 12,285 | 0 | ||
Midland States Bancorp Inc - US | Equity | 597742105 | BBG000G2ZK31 | 368,367 | 15,097 | SH | DFND | 15,097 | 15,097 | 0 | ||
Miller Industries Inc/Tn - US | Equity | 600551204 | BBG000BXFWH9 | 1,061,054 | 16,234 | SH | DFND | 16,234 | 16,234 | 0 | ||
Mimedx Group Inc - US | Equity | 602496101 | BBG000RJ6FL5 | 576,200 | 59,896 | SH | DFND | 59,896 | 59,896 | 0 | ||
Miniso Group Holding Ltd - US ADR | Equity Option | 66981J102 | BBG00XKM57C2 | 212,621 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Mirion Technologies Inc - US | Equity | 60471A101 | BBG00VHJ1K96 | 2,894,362 | 165,866 | SH | DFND | 165,866 | 165,866 | 0 | ||
Mirum Pharmaceuticals Inc - US | Equity | 604749101 | BBG00MH7T2M7 | 990,994 | 23,966 | SH | DFND | 23,966 | 23,966 | 0 | ||
Mission Produce Inc - US | Equity | 60510V108 | BBG005C9W679 | 506,686 | 35,260 | SH | DFND | 35,260 | 35,260 | 0 | ||
Mister Car Wash Inc - US | Equity | 60646V105 | BBG011FS2K38 | 221,463 | 30,379 | SH | DFND | 30,379 | 30,379 | 0 | ||
Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 729,195 | 62,218 | SH | DFND | 62,218 | 62,218 | 0 | ||
Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 305,314 | 15,327 | SH | DFND | 15,327 | 15,327 | 0 | ||
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 1,231,056 | 61,800 | SH | Call | DFND | 61,800 | 61,800 | 0 | |
Mobileye Global Inc - US | Equity Option | 60741F104 | BBG019X46Z37 | 2,918,280 | 146,500 | SH | Put | DFND | 146,500 | 146,500 | 0 | |
Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 14,713,707 | 353,865 | SH | DFND | 353,865 | 353,865 | 0 | ||
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 14,503,104 | 348,800 | SH | Call | DFND | 348,800 | 348,800 | 0 | |
Moderna Inc - US | Equity Option | 60770K107 | BBG003PHHZT1 | 23,189,166 | 557,700 | SH | Put | DFND | 557,700 | 557,700 | 0 | |
Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 581,640 | 49,125 | SH | DFND | 49,125 | 49,125 | 0 | ||
Moelis & Co - US | Equity | 60786M105 | BBG000RNBH63 | 8,714,294 | 117,952 | SH | DFND | 117,952 | 117,952 | 0 | ||
Mohawk Industries Inc - US | Equity | 608190104 | BBG000FLZN98 | 5,234,691 | 43,941 | SH | DFND | 43,941 | 43,941 | 0 | ||
Molina Healthcare Inc - US | Equity | 60855R100 | BBG000MBHNC8 | 1,884,840 | 6,476 | SH | DFND | 6,476 | 6,476 | 0 | ||
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 436,575 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 552,995 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Molson Coors Beverage Co - US Class B | Equity Option | 60871R209 | BBG000BS7KS3 | 538,808 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Monday.Com Ltd - US | Equity Option | M7S64H106 | BBG00GF8K4W4 | 258,984 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 24,363,031 | 407,886 | SH | DFND | 407,886 | 407,886 | 0 | ||
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 531,597 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Mondelez International Inc - US | Equity Option | 609207105 | BBG000D4LWF6 | 949,707 | 15,900 | SH | Put | DFND | 15,900 | 15,900 | 0 | |
Moneylion Inc - US | Equity | 60938K304 | BBG00VHZZP65 | 12,471,708 | 145,003 | SH | DFND | 145,003 | 145,003 | 0 | ||
Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 21,312,359 | 91,544 | SH | DFND | 91,544 | 91,544 | 0 | ||
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 1,746,075 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Mongodb Inc - US | Equity Option | 60937P106 | BBG0022FDRY8 | 1,466,703 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 11,767,138 | 19,887 | SH | DFND | 19,887 | 19,887 | 0 | ||
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,952,610 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1,124,230 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Monster Beverage Corp - US | Equity Option | 61174X109 | BBG008NVB1C0 | 867,240 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 324,258 | 685 | SH | DFND | 685 | 685 | 0 | ||
Moody's Corp - US | Equity Option | 615369105 | BBG000F86GP6 | 236,685 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Moody's Corp - US | Equity Option | 615369105 | BBG000F86GP6 | 615,381 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 3,190,580 | 16,209 | SH | DFND | 16,209 | 16,209 | 0 | ||
Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 5,382,953 | 42,817 | SH | DFND | 42,817 | 42,817 | 0 | ||
Mosaic Co/The - US | Equity | 61945C103 | BBG000BFXHL6 | 1,935,822 | 78,756 | SH | DFND | 78,756 | 78,756 | 0 | ||
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 4,535,010 | 184,500 | SH | Call | DFND | 184,500 | 184,500 | 0 | |
Mosaic Co/The - US | Equity Option | 61945C103 | BBG000BFXHL6 | 3,753,366 | 152,700 | SH | Put | DFND | 152,700 | 152,700 | 0 | |
Motorola Solutions Inc - US | Equity | 620076307 | BBG000BP8Z50 | 10,389,081 | 22,476 | SH | DFND | 22,476 | 22,476 | 0 | ||
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 4,298,739 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Motorola Solutions Inc - US | Equity Option | 620076307 | BBG000BP8Z50 | 1,479,136 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Mr Cooper Group Inc - US | Equity Option | 62482R107 | BBG002V098F7 | 249,626 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 354,249 | 27,719 | SH | DFND | 27,719 | 27,719 | 0 | ||
Msc Industrial Direct Co Inc - US | Equity | 553530106 | BBG000BCLYL9 | 223,323 | 2,990 | SH | DFND | 2,990 | 2,990 | 0 | ||
Msc Industrial Direct Co Inc - US | Equity Option | 553530106 | BBG000BCLYL9 | 470,547 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Msc Industrial Direct Co Inc - US | Equity Option | 553530106 | BBG000BCLYL9 | 440,671 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 30,163,103 | 50,271 | SH | DFND | 50,271 | 50,271 | 0 | ||
Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 1,815,995 | 22,883 | SH | DFND | 22,883 | 22,883 | 0 | ||
Mueller Industries Inc - US | Equity Option | 624756102 | BBG000C6W444 | 515,840 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Mueller Industries Inc - US | Equity Option | 624756102 | BBG000C6W444 | 944,384 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 12,083,558 | 537,047 | SH | DFND | 537,047 | 537,047 | 0 | ||
Murphy Oil Corp - US | Equity | 626717102 | BBG000BPMH90 | 2,985,028 | 98,646 | SH | DFND | 98,646 | 98,646 | 0 | ||
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 759,526 | 25,100 | SH | Call | DFND | 25,100 | 25,100 | 0 | |
Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 853,332 | 28,200 | SH | Put | DFND | 28,200 | 28,200 | 0 | |
Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 524,831 | 1,046 | SH | DFND | 1,046 | 1,046 | 0 | ||
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 752,625 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 702,450 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1,384,869 | 125,441 | SH | DFND | 125,441 | 125,441 | 0 | ||
Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 684,609 | 49,935 | SH | DFND | 49,935 | 49,935 | 0 | ||
N-Able Inc - US | Equity | 62878D100 | BBG00YJKWXD8 | 323,127 | 34,596 | SH | DFND | 34,596 | 34,596 | 0 | ||
Nabors Industries Ltd - US | Equity | G6359F137 | BBG000BZTW70 | 1,948,582 | 34,084 | SH | DFND | 34,084 | 34,084 | 0 | ||
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 668,889 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 3,201,520 | 56,000 | SH | Put | DFND | 56,000 | 56,000 | 0 | |
Napco Security Technologies Inc - US | Equity | 630402105 | BBG000BQ6CT5 | 861,299 | 24,221 | SH | DFND | 24,221 | 24,221 | 0 | ||
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 579,825 | 7,500 | SH | Call | DFND | 7,500 | 7,500 | 0 | |
Nasdaq Inc - US | Equity Option | 631103108 | BBG000F5VVB6 | 347,895 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 9,438,004 | 59,621 | SH | DFND | 59,621 | 59,621 | 0 | ||
Natera Inc - US | Equity Option | 632307104 | BBG001J1BQ86 | 823,160 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
National Bank Holdings Corp - US | Equity | 633707104 | BBG003D8Y833 | 3,017,473 | 70,076 | SH | DFND | 70,076 | 70,076 | 0 | ||
National Beverage Corp - US | Equity | 635017106 | BBG000BF8CB6 | 3,188,217 | 74,718 | SH | DFND | 74,718 | 74,718 | 0 | ||
National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 4,656,508 | 78,366 | SH | DFND | 78,366 | 78,366 | 0 | ||
National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 5,178,650 | 74,728 | SH | DFND | 74,728 | 74,728 | 0 | ||
National Healthcare Corp - US | Equity | 635906100 | BBG000BY3T87 | 1,202,413 | 11,179 | SH | DFND | 11,179 | 11,179 | 0 | ||
National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 2,384,766 | 62,906 | SH | DFND | 62,906 | 62,906 | 0 | ||
Natural Grocers By Vitamin Cottage Inc - US | Equity | 63888U108 | BBG0034VYLG9 | 3,210,250 | 80,822 | SH | DFND | 80,822 | 80,822 | 0 | ||
Navient Corp - US | Equity | 63938C108 | BBG004MN1R41 | 6,121,985 | 460,646 | SH | DFND | 460,646 | 460,646 | 0 | ||
NB Bancorp Inc - US | Equity | 63945M107 | BBG01KS1NK29 | 460,169 | 25,480 | SH | DFND | 25,480 | 25,480 | 0 | ||
nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 900,213 | 26,808 | SH | DFND | 26,808 | 26,808 | 0 | ||
NCR Voyix Corp - US | Equity | 62886E108 | BBG000BMXK89 | 435,988 | 31,502 | SH | DFND | 31,502 | 31,502 | 0 | ||
Nebius Group NV - US | Equity | N97284108 | BBG001NVJ6W4 | 4,251,618 | 153,488 | SH | DFND | 153,488 | 153,488 | 0 | ||
Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 53,087 | 57,083 | SH | DFND | 57,083 | 57,083 | 0 | ||
Nelnet Inc - US | Equity | 64031N108 | BBG000PYJY93 | 1,440,546 | 13,487 | SH | DFND | 13,487 | 13,487 | 0 | ||
Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 1,439,577 | 87,353 | SH | DFND | 87,353 | 87,353 | 0 | ||
NET Power Inc - US | Equity | 64107A105 | BBG00ZMY0GQ9 | 756,761 | 71,460 | SH | DFND | 71,460 | 71,460 | 0 | ||
Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 1,125,976 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 472,099 | 5,292 | SH | DFND | 5,292 | 5,292 | 0 | ||
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 1,900,173 | 21,300 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
Netease Inc - US ADR | Equity Option | 64110W102 | BBG000BX72V8 | 1,257,861 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 41,432,119 | 46,484 | SH | DFND | 46,484 | 46,484 | 0 | ||
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 26,561,336 | 29,800 | SH | Call | DFND | 29,800 | 29,800 | 0 | |
Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 17,469,872 | 19,600 | SH | Put | DFND | 19,600 | 19,600 | 0 | |
Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 2,702,219 | 96,958 | SH | DFND | 96,958 | 96,958 | 0 | ||
Netscout Systems Inc - US | Equity | 64115T104 | BBG000C136Z8 | 405,670 | 18,729 | SH | DFND | 18,729 | 18,729 | 0 | ||
Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 3,851,771 | 272,210 | SH | DFND | 272,210 | 272,210 | 0 | ||
Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 484,050 | 130,121 | SH | DFND | 130,121 | 130,121 | 0 | ||
New Fortress Energy Inc - US | Equity Option | 644393100 | BBG00MJH9LC4 | 438,480 | 29,000 | SH | Call | DFND | 29,000 | 29,000 | 0 | |
New Gold Inc - US | Equity | 644535106 | BBG000KD2ZL5 | 27,441 | 11,065 | SH | DFND | 11,065 | 11,065 | 0 | ||
New Jersey Resources Corp - US | Equity | 646025106 | BBG000BPZVW9 | 620,678 | 13,305 | SH | DFND | 13,305 | 13,305 | 0 | ||
New Linde Plc - US | Equity | G54950103 | BBG01FND0CC1 | 23,445,520 | 56,000 | SH | DFND | 56,000 | 56,000 | 0 | ||
New Linde Plc - US | Equity Option | G54950103 | BBG01FND0CC1 | 1,046,675 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 12,704,624 | 244,085 | SH | DFND | 244,085 | 244,085 | 0 | ||
New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 270,660 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 234,225 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Newamsterdam Pharma Co NV - US | Equity | N62509109 | BBG01BNNTQN4 | 1,341,746 | 52,208 | SH | DFND | 52,208 | 52,208 | 0 | ||
Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 1,157,166 | 90,333 | SH | DFND | 90,333 | 90,333 | 0 | ||
Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 9,358,187 | 251,429 | SH | DFND | 251,429 | 251,429 | 0 | ||
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 286,594 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 930,500 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
NewtekOne Inc - US | Equity | 652526203 | BBG000BH37H2 | 1,385,749 | 108,516 | SH | DFND | 108,516 | 108,516 | 0 | ||
Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 631,727 | 81,936 | SH | DFND | 81,936 | 81,936 | 0 | ||
Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 76,480 | 32,270 | SH | DFND | 32,270 | 32,270 | 0 | ||
Nextera Energy Inc - US | Equity | 65339F101 | BBG000BJSBJ0 | 26,660,579 | 371,887 | SH | DFND | 371,887 | 371,887 | 0 | ||
Nextera Energy Inc - US | Equity Option | 65339F101 | BBG000BJSBJ0 | 2,674,037 | 37,300 | SH | Put | DFND | 37,300 | 37,300 | 0 | |
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 715,988 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
NEXTracker Inc - US | Equity Option | 65290E101 | BBG00835TPZ2 | 1,797,276 | 49,200 | SH | Put | DFND | 49,200 | 49,200 | 0 | |
Nice Ltd - US ADR | Depository Receipt | 653656108 | BBG000KC17R4 | 332,886 | 1,960 | SH | DFND | 1,960 | 1,960 | 0 | ||
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 1,868,240 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Nice Ltd - US ADR | Equity Option | 653656108 | BBG000KC17R4 | 1,647,448 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 24,356,130 | 321,873 | SH | DFND | 321,873 | 321,873 | 0 | ||
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 7,181,083 | 94,900 | SH | Call | DFND | 94,900 | 94,900 | 0 | |
Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 4,805,045 | 63,500 | SH | Put | DFND | 63,500 | 63,500 | 0 | |
Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 5,577,190 | 151,719 | SH | DFND | 151,719 | 151,719 | 0 | ||
Nnn Reit Inc - US REIT | Equity | 637417106 | BBG000CLP0Y4 | 593,265 | 14,523 | SH | DFND | 14,523 | 14,523 | 0 | ||
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 3,601,580 | 114,700 | SH | Call | DFND | 114,700 | 114,700 | 0 | |
Noble Corp Plc - US | Equity Option | G65431127 | BBG018KBK3G8 | 3,460,280 | 110,200 | SH | Put | DFND | 110,200 | 110,200 | 0 | |
Nordson Corp - US | Equity | 655663102 | BBG000BPWGR1 | 1,892,994 | 9,047 | SH | DFND | 9,047 | 9,047 | 0 | ||
Nordson Corp - US | Equity Option | 655663102 | BBG000BPWGR1 | 272,012 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Nordstrom Inc - US | Equity | 655664100 | BBG000G8N9C6 | 1,466,629 | 60,730 | SH | DFND | 60,730 | 60,730 | 0 | ||
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 1,704,990 | 70,600 | SH | Call | DFND | 70,600 | 70,600 | 0 | |
Nordstrom Inc - US | Equity Option | 655664100 | BBG000G8N9C6 | 731,745 | 30,300 | SH | Put | DFND | 30,300 | 30,300 | 0 | |
Norfolk Southern Corp - US | Equity | 655844108 | BBG000BQ5DS5 | 1,633,277 | 6,959 | SH | DFND | 6,959 | 6,959 | 0 | ||
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 375,520 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 727,570 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Northeast Bank - US | Equity | 66405S100 | BBG000DNB9Q4 | 2,027,875 | 22,107 | SH | DFND | 22,107 | 22,107 | 0 | ||
Northern Trust Corp - US | Equity Option | 665859104 | BBG000BQ74K1 | 246,000 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1,491,590 | 128,364 | SH | DFND | 128,364 | 128,364 | 0 | ||
Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 7,914,576 | 16,865 | SH | DFND | 16,865 | 16,865 | 0 | ||
Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 3,003,456 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 1,594,591 | 61,974 | SH | DFND | 61,974 | 61,974 | 0 | ||
Norwegian Cruise Line Holdings Ltd - US | Equity Option | G66721104 | BBG000BSRN78 | 509,454 | 19,800 | SH | Call | DFND | 19,800 | 19,800 | 0 | |
Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 1,228,064 | 84,114 | SH | DFND | 84,114 | 84,114 | 0 | ||
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 293,460 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Nov Inc - US | Equity Option | 62955J103 | BBG000BJX8C8 | 248,200 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Novagold Resources Inc - US | Equity | 66987E206 | BBG000D25424 | 1,914,387 | 574,891 | SH | DFND | 574,891 | 574,891 | 0 | ||
Novo Nordisk A/S - US ADR | Depository Receipt | 670100205 | BBG000BQBKR3 | 10,498,053 | 122,042 | SH | DFND | 122,042 | 122,042 | 0 | ||
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 3,208,546 | 37,300 | SH | Call | DFND | 37,300 | 37,300 | 0 | |
Novo Nordisk A/S - US ADR | Equity Option | 670100205 | BBG000BQBKR3 | 4,928,946 | 57,300 | SH | Put | DFND | 57,300 | 57,300 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 2,878,018 | 31,900 | SH | Call | DFND | 31,900 | 31,900 | 0 | |
Nrg Energy Inc - US | Equity Option | 629377508 | BBG000D8RG11 | 1,524,718 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 1,703,443 | 164,425 | SH | DFND | 164,425 | 164,425 | 0 | ||
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 1,896,916 | 183,100 | SH | Call | DFND | 183,100 | 183,100 | 0 | |
NU Holdings Ltd/Cayman Islands - US | Equity Option | G6683N103 | BBG0136WM1M4 | 2,754,724 | 265,900 | SH | Put | DFND | 265,900 | 265,900 | 0 | |
Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 1,181,862 | 171,533 | SH | DFND | 171,533 | 171,533 | 0 | ||
Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 23,885,402 | 204,656 | SH | DFND | 204,656 | 204,656 | 0 | ||
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 4,061,508 | 34,800 | SH | Call | DFND | 34,800 | 34,800 | 0 | |
Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 3,162,841 | 27,100 | SH | Put | DFND | 27,100 | 27,100 | 0 | |
NuScale Power Corp - US | Equity Option | 67079K100 | BBG00YG48NM6 | 815,815 | 45,500 | SH | Put | DFND | 45,500 | 45,500 | 0 | |
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 1,376,550 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
Nutanix Inc - US | Equity Option | 67059N108 | BBG001NDW1Z7 | 599,564 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Nutrien Ltd - US | Equity | 67077M108 | BBG00JM9XLN6 | 4,256,486 | 95,117 | SH | DFND | 95,117 | 95,117 | 0 | ||
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 877,100 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 1,579,675 | 35,300 | SH | Put | DFND | 35,300 | 35,300 | 0 | |
Nuvalent Inc - US | Equity | 670703107 | BBG00Z1SLMK5 | 3,621,468 | 46,263 | SH | DFND | 46,263 | 46,263 | 0 | ||
Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 3,120,160 | 45,777 | SH | DFND | 45,777 | 45,777 | 0 | ||
Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 116,391,157 | 866,715 | SH | DFND | 866,715 | 866,715 | 0 | ||
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 27,717,456 | 206,400 | SH | Call | DFND | 206,400 | 206,400 | 0 | |
Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 16,719,105 | 124,500 | SH | Put | DFND | 124,500 | 124,500 | 0 | |
Nxp Semiconductors Nv - US | Equity Option | N6596X109 | BBG000BND699 | 1,080,820 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 3,730,455 | 75,500 | SH | Call | DFND | 75,500 | 75,500 | 0 | |
Occidental Petroleum Corp - US | Equity Option | 674599105 | BBG000BQQ2S6 | 38,826,378 | 785,800 | SH | Put | DFND | 785,800 | 785,800 | 0 | |
Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 273,324 | 9,921 | SH | Call | DFND | 9,921 | 9,921 | 0 | |
Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 3,887,433 | 149,058 | SH | DFND | 149,058 | 149,058 | 0 | ||
Oceanfirst Financial Corp - US | Equity | 675234108 | BBG000GYLFT9 | 1,935,107 | 106,912 | SH | DFND | 106,912 | 106,912 | 0 | ||
Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 11,161 | 13,865 | SH | DFND | 13,865 | 13,865 | 0 | ||
Oddity Tech Ltd - US | Equity Option | M7518J104 | BBG01H5JVGM0 | 525,250 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Oddity Tech Ltd - US | Equity Option | M7518J104 | BBG01H5JVGM0 | 218,504 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Ofg Bancorp - US | Equity | 67103X102 | BBG000F5VMF2 | 7,470,199 | 176,517 | SH | DFND | 176,517 | 176,517 | 0 | ||
O-I Glass Inc - US | Equity Option | 67098H104 | BBG00R2JZG39 | 112,736 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 168,883 | 33,376 | SH | DFND | 33,376 | 33,376 | 0 | ||
Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 208,054 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Oklo Inc - US | Equity Option | 02156V109 | BBG0112CBLW3 | 613,547 | 28,900 | SH | Put | DFND | 28,900 | 28,900 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 985,000 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 1,347,480 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 1,982,030 | 11,236 | SH | DFND | 11,236 | 11,236 | 0 | ||
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 599,760 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 246,960 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Old Republic International Corp - US | Equity | 680223104 | BBG000C4PLF7 | 8,406,286 | 232,282 | SH | DFND | 232,282 | 232,282 | 0 | ||
Old Second Bancorp Inc - US | Equity | 680277100 | BBG000BLFSZ4 | 736,643 | 41,431 | SH | DFND | 41,431 | 41,431 | 0 | ||
Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 3,516,822 | 104,048 | SH | DFND | 104,048 | 104,048 | 0 | ||
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 655,720 | 19,400 | SH | Call | DFND | 19,400 | 19,400 | 0 | |
Olin Corp - US | Equity Option | 680665205 | BBG000BQHTV3 | 361,660 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Ollie's Bargain Outlet Holdings Inc - US | Equity Option | 681116109 | BBG0098VVDT9 | 888,813 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 3,641,134 | 474,106 | SH | DFND | 474,106 | 474,106 | 0 | ||
Olympic Steel Inc - US | Equity | 68162K106 | BBG000BBFT75 | 750,824 | 22,884 | SH | DFND | 22,884 | 22,884 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 2,714,905 | 71,728 | SH | DFND | 71,728 | 71,728 | 0 | ||
Omega Healthcare Investors Inc - US REIT | Equity Option | 681936100 | BBG000BGBTC2 | 526,115 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 5,679,649 | 103,700 | SH | Call | DFND | 103,700 | 103,700 | 0 | |
On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 983,391 | 15,597 | SH | DFND | 15,597 | 15,597 | 0 | ||
One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 6,599,317 | 95,297 | SH | DFND | 95,297 | 95,297 | 0 | ||
Onemain Holdings Inc - US | Equity | 68268W103 | BBG005497GZ3 | 7,434,311 | 142,611 | SH | DFND | 142,611 | 142,611 | 0 | ||
Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 396,188 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Oneok Inc - US | Equity | 682680103 | BBG000BQHGR6 | 2,503,173 | 24,932 | SH | DFND | 24,932 | 24,932 | 0 | ||
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 11,033,960 | 109,900 | SH | Call | DFND | 109,900 | 109,900 | 0 | |
Oneok Inc - US | Equity Option | 682680103 | BBG000BQHGR6 | 6,194,680 | 61,700 | SH | Put | DFND | 61,700 | 61,700 | 0 | |
Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 1,123,339 | 60,590 | SH | DFND | 60,590 | 60,590 | 0 | ||
Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 3,774,931 | 189,695 | SH | DFND | 189,695 | 189,695 | 0 | ||
Onestream Inc - US | Equity | 68278B107 | BBG01NL2JB69 | 7,340,592 | 257,384 | SH | DFND | 257,384 | 257,384 | 0 | ||
Onto Innovation Inc - US | Equity | 683344105 | BBG000BPRN29 | 10,861,384 | 65,167 | SH | DFND | 65,167 | 65,167 | 0 | ||
Open Text Corp - US | Equity Option | 683715106 | BBG000K712R6 | 209,568 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Opendoor Technologies Inc - US | Equity | 683712103 | BBG00SHY8ZQ1 | 326,051 | 203,782 | SH | DFND | 203,782 | 203,782 | 0 | ||
Openlane Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 738,802 | 37,238 | SH | DFND | 37,238 | 37,238 | 0 | ||
Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 359,887 | 244,821 | SH | DFND | 244,821 | 244,821 | 0 | ||
Oppenheimer Holdings Inc - US | Equity | 683797104 | BBG000F006R9 | 1,462,854 | 22,825 | SH | DFND | 22,825 | 22,825 | 0 | ||
Oppfi Inc - US | Equity | 68386H103 | BBG00XV5D453 | 2,116,695 | 276,331 | SH | DFND | 276,331 | 276,331 | 0 | ||
Option Care Health Inc - US | Equity | 68404L201 | BBG000BQK480 | 2,345,520 | 101,100 | SH | DFND | 101,100 | 101,100 | 0 | ||
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 15,780,808 | 94,700 | SH | Call | DFND | 94,700 | 94,700 | 0 | |
Oracle Corp - US | Equity Option | 68389X105 | BBG000BQLTW7 | 9,598,464 | 57,600 | SH | Put | DFND | 57,600 | 57,600 | 0 | |
Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 941,672 | 260,851 | SH | DFND | 260,851 | 260,851 | 0 | ||
Orchid Island Capital Inc - US REIT | Equity | 68571X301 | BBG001P2KSC8 | 79,091 | 10,166 | SH | DFND | 10,166 | 10,166 | 0 | ||
O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 355,740 | 300 | SH | Call | DFND | 300 | 300 | 0 | |
Organogenesis Holdings Inc - US | Equity | 68621F102 | BBG00FGGD295 | 205,827 | 64,321 | SH | DFND | 64,321 | 64,321 | 0 | ||
Origin Bancorp Inc - US | Equity | 68621T102 | BBG000BFNLP4 | 344,452 | 10,347 | SH | DFND | 10,347 | 10,347 | 0 | ||
Orla Mining Ltd - US | Equity | 68634K106 | BBG00FZBZ5G6 | 2,477,621 | 447,224 | SH | DFND | 447,224 | 447,224 | 0 | ||
Ormat Technologies Inc - US | Equity | 686688102 | BBG000Q5BQ63 | 2,143,947 | 31,659 | SH | DFND | 31,659 | 31,659 | 0 | ||
Orrstown Financial Services Inc - US | Equity | 687380105 | BBG000BRRN07 | 1,457,188 | 39,803 | SH | DFND | 39,803 | 39,803 | 0 | ||
Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 2,331,434 | 133,530 | SH | DFND | 133,530 | 133,530 | 0 | ||
Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 1,541,145 | 66,486 | SH | DFND | 66,486 | 66,486 | 0 | ||
Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 1,842,678 | 137,104 | SH | DFND | 137,104 | 137,104 | 0 | ||
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 508,032 | 37,800 | SH | Call | DFND | 37,800 | 37,800 | 0 | |
Oscar Health Inc - US | Equity Option | 687793109 | BBG00YMWFTZ2 | 651,840 | 48,500 | SH | Put | DFND | 48,500 | 48,500 | 0 | |
Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 8,275,748 | 87,049 | SH | DFND | 87,049 | 87,049 | 0 | ||
Osi Systems Inc - US | Equity Option | 671044105 | BBG000BWPR54 | 468,804 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Osi Systems Inc - US | Equity Option | 671044105 | BBG000BWPR54 | 987,837 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 342,657 | 3,700 | SH | Call | DFND | 3,700 | 3,700 | 0 | |
Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 1,120,581 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 7,898,886 | 106,973 | SH | DFND | 106,973 | 106,973 | 0 | ||
Outfront Media Inc - US REIT | Equity | 69007J304 | BBG004S69ZX4 | 6,517,853 | 367,410 | SH | DFND | 367,410 | 367,410 | 0 | ||
Outset Medical Inc - US | Equity | 690145107 | BBG0026ZJTQ9 | 200,293 | 180,444 | SH | DFND | 180,444 | 180,444 | 0 | ||
Ovintiv Inc - US | Equity | 69047Q102 | BBG00R2NHQ65 | 1,218,159 | 30,078 | SH | DFND | 30,078 | 30,078 | 0 | ||
Ovintiv Inc - US | Equity Option | 69047Q102 | BBG00R2NHQ65 | 469,800 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Owens Corning - US | Equity | 690742101 | BBG000M44VW8 | 6,633,453 | 38,947 | SH | DFND | 38,947 | 38,947 | 0 | ||
Owens Corning - US | Equity Option | 690742101 | BBG000M44VW8 | 885,664 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Oxford Industries Inc - US | Equity Option | 691497309 | BBG000BQPRQ4 | 228,462 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
P10 Inc - US | Equity | 69376K106 | BBG012QFRJQ3 | 1,213,801 | 96,257 | SH | DFND | 96,257 | 96,257 | 0 | ||
Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 343,266 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Pacer US Cash Cows 100 ETF - US ETP | Exchange-Traded Fund | 69374H881 | BBG00FJQN6F3 | 1,213,473 | 21,485 | SH | DFND | 21,485 | 21,485 | 0 | ||
Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 426,707 | 22,649 | SH | DFND | 22,649 | 22,649 | 0 | ||
Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 774,447 | 3,440 | SH | DFND | 3,440 | 3,440 | 0 | ||
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 292,669 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Packaging Corp Of America - US | Equity Option | 695156109 | BBG000BB8SW7 | 697,903 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
PACS Group Inc - US | Equity | 69380Q107 | BBG01LYPSDK8 | 3,602,680 | 274,804 | SH | DFND | 274,804 | 274,804 | 0 | ||
Palantir Technologies Inc - US | Equity | 69608A108 | BBG000N7QR55 | 1,967,968 | 26,021 | SH | DFND | 26,021 | 26,021 | 0 | ||
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 71,598,921 | 946,700 | SH | Call | DFND | 946,700 | 946,700 | 0 | |
Palantir Technologies Inc - US | Equity Option | 69608A108 | BBG000N7QR55 | 53,304,024 | 704,800 | SH | Put | DFND | 704,800 | 704,800 | 0 | |
Palo Alto Networks Inc - US | Equity Option | 697435105 | BBG0014GJCT9 | 5,731,740 | 31,500 | SH | Call | DFND | 31,500 | 31,500 | 0 | |
Pan American Silver Corp - US | Equity | 697900108 | BBG000C0RGY3 | 322,266 | 15,938 | SH | DFND | 15,938 | 15,938 | 0 | ||
Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 414,510 | 20,500 | SH | Put | DFND | 20,500 | 20,500 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 2,094,570 | 51,000 | SH | Call | DFND | 51,000 | 51,000 | 0 | |
Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 2,008,323 | 48,900 | SH | Put | DFND | 48,900 | 48,900 | 0 | |
Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 559,927 | 54,204 | SH | DFND | 54,204 | 54,204 | 0 | ||
Paramount Global | Equity | 92556H107 | BBG000BWDFD4 | 799,745 | 35,863 | SH | DFND | 35,863 | 35,863 | 0 | ||
Paramount Group Inc - US REIT | Equity | 69924R108 | BBG000FBRL11 | 345,770 | 69,994 | SH | DFND | 69,994 | 69,994 | 0 | ||
Park Hotels & Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 829,581 | 58,961 | SH | DFND | 58,961 | 58,961 | 0 | ||
Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 682,460 | 1,073 | SH | DFND | 1,073 | 1,073 | 0 | ||
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 2,734,929 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Parker-Hannifin Corp - US | Equity Option | 701094104 | BBG000BR3KL6 | 318,015 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 710,325 | 7,700 | SH | Call | DFND | 7,700 | 7,700 | 0 | |
Parsons Corp - US | Equity Option | 70202L102 | BBG000C3TKY6 | 267,525 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
Pathward Financial Inc - US | Equity | 59100U108 | BBG000BKLTP8 | 6,402,637 | 87,016 | SH | DFND | 87,016 | 87,016 | 0 | ||
Patrick Industries Inc - US | Equity | 703343103 | BBG000BQSBB2 | 604,822 | 7,280 | SH | DFND | 7,280 | 7,280 | 0 | ||
Patterson Cos Inc - US | Equity Option | 703395103 | BBG000BQY289 | 558,566 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Patterson-Uti Energy Inc - US | Equity | 703481101 | BBG000BKXFN7 | 255,019 | 30,874 | SH | DFND | 30,874 | 30,874 | 0 | ||
Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 709,093 | 5,057 | SH | DFND | 5,057 | 5,057 | 0 | ||
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 869,364 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 911,430 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 1,578,269 | 7,700 | SH | DFND | 7,700 | 7,700 | 0 | ||
Paycom Software Inc - US | Equity Option | 70432V102 | BBG0064N0ZZ5 | 307,455 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Paycor Hcm Inc - US | Equity | 70435P102 | BBG010FNXMC3 | 9,414,266 | 506,961 | SH | DFND | 506,961 | 506,961 | 0 | ||
Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 25,084,948 | 125,758 | SH | DFND | 125,758 | 125,758 | 0 | ||
Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 4,014,196 | 122,871 | SH | DFND | 122,871 | 122,871 | 0 | ||
Payoneer Global Inc - US | Equity | 70451X104 | BBG00Z5JLLB3 | 13,642,563 | 1,358,821 | SH | DFND | 1,358,821 | 1,358,821 | 0 | ||
Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 13,050,527 | 152,906 | SH | DFND | 152,906 | 152,906 | 0 | ||
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 264,585 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 921,780 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 4,501,207 | 169,537 | SH | DFND | 169,537 | 169,537 | 0 | ||
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 2,267,370 | 85,400 | SH | Call | DFND | 85,400 | 85,400 | 0 | |
Pbf Energy Inc - US | Equity Option | 69318G106 | BBG002832GV8 | 4,632,975 | 174,500 | SH | Put | DFND | 174,500 | 174,500 | 0 | |
Pc Connection Inc - US | Equity | 69318J100 | BBG000BX74M4 | 1,970,593 | 28,448 | SH | DFND | 28,448 | 28,448 | 0 | ||
PDD Holdings Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 14,094,005 | 145,314 | SH | DFND | 145,314 | 145,314 | 0 | ||
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 940,803 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
PDD Holdings Inc - US ADR | Equity Option | 722304102 | BBG00LBLDDR2 | 13,142,145 | 135,500 | SH | Put | DFND | 135,500 | 135,500 | 0 | |
Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 518,558 | 24,764 | SH | DFND | 24,764 | 24,764 | 0 | ||
Peabody Energy Corp - US | Equity Option | 704551100 | BBG00GBV88T6 | 261,750 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 4,453,451 | 328,668 | SH | DFND | 328,668 | 328,668 | 0 | ||
Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 2,216,389 | 23,781 | SH | DFND | 23,781 | 23,781 | 0 | ||
Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 10,594,477 | 1,217,756 | SH | DFND | 1,217,756 | 1,217,756 | 0 | ||
Pennant Group Inc/The - US | Equity | 70805E109 | BBG00P33SY72 | 1,673,783 | 63,114 | SH | DFND | 63,114 | 63,114 | 0 | ||
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 3,074,414 | 30,100 | SH | Call | DFND | 30,100 | 30,100 | 0 | |
Pennymac Financial Services Inc - US | Equity Option | 70932M107 | BBG00LMYX123 | 3,084,628 | 30,200 | SH | Put | DFND | 30,200 | 30,200 | 0 | |
Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 15,235,311 | 99,943 | SH | DFND | 99,943 | 99,943 | 0 | ||
Pentair Plc - US | Equity Option | G7S00T104 | BBG000C221G9 | 261,664 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 2,413,796 | 76,169 | SH | DFND | 76,169 | 76,169 | 0 | ||
Peoples Financial Services Corp - US | Equity | 711040105 | BBG000BPBR63 | 376,890 | 7,364 | SH | DFND | 7,364 | 7,364 | 0 | ||
Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 17,041,516 | 112,071 | SH | DFND | 112,071 | 112,071 | 0 | ||
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 699,476 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 760,300 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Perdoceo Education Corp - US | Equity | 71363P106 | BBG000BDCQ25 | 7,447,070 | 281,340 | SH | DFND | 281,340 | 281,340 | 0 | ||
Perella Weinberg Partners - US | Equity | 71367G102 | BBG00XWZGGH3 | 4,877,616 | 204,598 | SH | DFND | 204,598 | 204,598 | 0 | ||
Perimeter Solutions Inc | Equity | 71385M107 | BBG01QXPR7H6 | 9,128,115 | 714,250 | SH | DFND | 714,250 | 714,250 | 0 | ||
Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 2,231,949 | 155,212 | SH | DFND | 155,212 | 155,212 | 0 | ||
Perspective Therapeutics Inc - US | Equity | 46489V302 | BBG000BG5HT7 | 91,161 | 28,577 | SH | DFND | 28,577 | 28,577 | 0 | ||
Petroleo Brasileiro S.A. - ADR (NYSE) | Equity Option | 71654V408 | BBG000BS6FX9 | 597,990 | 46,500 | SH | Call | DFND | 46,500 | 46,500 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 453,663 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Pfizer Inc - US | Equity Option | 717081103 | BBG000BR2B91 | 315,707 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Pg&E Corp - US | Convertible Preferred Equity | 69331C108 | BBG000BQWPC5 | 19,954,000 | 400,000 | SH | DFND | 400,000 | 400,000 | 0 | ||
Phathom Pharmaceuticals Inc - US | Equity | 71722W107 | BBG00P5B2S19 | 276,478 | 34,049 | SH | DFND | 34,049 | 34,049 | 0 | ||
Philip Morris International Inc - US | Equity | 718172109 | BBG000J2XL74 | 8,550,025 | 71,043 | SH | DFND | 71,043 | 71,043 | 0 | ||
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 14,393,860 | 119,600 | SH | Call | DFND | 119,600 | 119,600 | 0 | |
Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 3,357,765 | 27,900 | SH | Put | DFND | 27,900 | 27,900 | 0 | |
Phillips 66 - US | Equity | 718546104 | BBG00286S4N9 | 18,848,465 | 165,439 | SH | DFND | 165,439 | 165,439 | 0 | ||
Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 1,093,728 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 1,516,026 | 33,400 | SH | Call | DFND | 33,400 | 33,400 | 0 | |
Pilgrim's Pride Corp - US | Equity Option | 72147K108 | BBG000BFLXV3 | 1,361,700 | 30,000 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 14,603,921 | 172,277 | SH | DFND | 172,277 | 172,277 | 0 | ||
Pinnacle West Capital Corp - US | Equity Option | 723484101 | BBG000BRDSX5 | 372,988 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 13,264,832 | 457,408 | SH | DFND | 457,408 | 457,408 | 0 | ||
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 4,712,500 | 162,500 | SH | Call | DFND | 162,500 | 162,500 | 0 | |
Pinterest Inc - US | Equity Option | 72352L106 | BBG002583CV8 | 6,556,900 | 226,100 | SH | Put | DFND | 226,100 | 226,100 | 0 | |
Piper Sandler Cos - US | Equity | 724078100 | BBG000FQXC75 | 6,345,142 | 21,154 | SH | DFND | 21,154 | 21,154 | 0 | ||
Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 5,350,548 | 33,905 | SH | DFND | 33,905 | 33,905 | 0 | ||
Plains Gp Holdings Lp - US | Equity Option | 72651A207 | BBG000TBYFR3 | 268,348 | 14,600 | SH | Call | DFND | 14,600 | 14,600 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 306,497 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Planet Fitness Inc - US | Equity Option | 72703H101 | BBG009H04M17 | 484,463 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Playstudios Inc - US | Equity | 72815G108 | BBG00Y1RQ9M2 | 132,207 | 71,079 | SH | DFND | 71,079 | 71,079 | 0 | ||
Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 5,036,622 | 32,187 | SH | DFND | 32,187 | 32,187 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity | 693475105 | BBG000BRD0D8 | 21,797,450 | 113,028 | SH | DFND | 113,028 | 113,028 | 0 | ||
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 1,176,385 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Pnc Financial Services Group Inc/The - US | Equity Option | 693475105 | BBG000BRD0D8 | 443,555 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 801,437 | 13,909 | SH | DFND | 13,909 | 13,909 | 0 | ||
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 1,901,460 | 33,000 | SH | Call | DFND | 33,000 | 33,000 | 0 | |
Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 3,474,486 | 60,300 | SH | Put | DFND | 60,300 | 60,300 | 0 | |
Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 340,940 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 4,689,543 | 107,509 | SH | DFND | 107,509 | 107,509 | 0 | ||
Post Holdings Inc - US | Equity Option | 737446104 | BBG001WTBC36 | 206,028 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Powell Industries Inc - US | Equity | 739128106 | BBG000BRGWN4 | 2,922,677 | 13,186 | SH | DFND | 13,186 | 13,186 | 0 | ||
Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 265,980 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Powell Industries Inc - US | Equity Option | 739128106 | BBG000BRGWN4 | 288,145 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Power Integrations Inc - US | Equity | 739276103 | BBG000BTT3D1 | 3,393,438 | 54,999 | SH | DFND | 54,999 | 54,999 | 0 | ||
Powerfleet Inc - US | Equity | 73931J109 | BBG00PG3JNL6 | 483,576 | 72,609 | SH | DFND | 72,609 | 72,609 | 0 | ||
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 848,095 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Ppg Industries Inc - US | Equity Option | 693506107 | BBG000BRJ809 | 1,302,005 | 10,900 | SH | Put | DFND | 10,900 | 10,900 | 0 | |
Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 80,040 | 71,464 | SH | DFND | 71,464 | 71,464 | 0 | ||
Preferred Bank/Los Angeles Ca - US | Equity | 740367404 | BBG000BRF6K5 | 580,819 | 6,724 | SH | DFND | 6,724 | 6,724 | 0 | ||
Prestige Consumer Healthcare Inc - US | Equity | 74112D101 | BBG000QM0RZ4 | 1,314,723 | 16,836 | SH | DFND | 16,836 | 16,836 | 0 | ||
Pricesmart Inc - US | Equity | 741511109 | BBG000BTKR92 | 471,265 | 5,113 | SH | DFND | 5,113 | 5,113 | 0 | ||
Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 1,875,241 | 6,909 | SH | DFND | 6,909 | 6,909 | 0 | ||
Primoris Services Corp - US | Equity | 74164F103 | BBG000BBLPH5 | 7,448,312 | 97,491 | SH | DFND | 97,491 | 97,491 | 0 | ||
Primoris Services Corp - US | Equity Option | 74164F103 | BBG000BBLPH5 | 213,920 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Primoris Services Corp - US | Equity Option | 74164F103 | BBG000BBLPH5 | 313,240 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Principal Financial Group Inc - US | Equity | 74251V102 | BBG000NSCNT7 | 425,523 | 5,497 | SH | DFND | 5,497 | 5,497 | 0 | ||
Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 232,230 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Privia Health Group Inc - US | Equity | 74276R102 | BBG00ZXYXVP9 | 5,237,425 | 267,899 | SH | DFND | 267,899 | 267,899 | 0 | ||
Proassurance Corp - US | Equity | 74267C106 | BBG000FBWYH0 | 2,466,034 | 154,999 | SH | DFND | 154,999 | 154,999 | 0 | ||
Procter & Gamble Co/The - US | Equity | 742718109 | BBG000BR2TH3 | 579,398 | 3,456 | SH | DFND | 3,456 | 3,456 | 0 | ||
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 1,156,785 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Procter & Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 11,215,785 | 66,900 | SH | Put | DFND | 66,900 | 66,900 | 0 | |
Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 9,441,113 | 39,402 | SH | DFND | 39,402 | 39,402 | 0 | ||
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 6,757,002 | 28,200 | SH | Call | DFND | 28,200 | 28,200 | 0 | |
Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 5,942,328 | 24,800 | SH | Put | DFND | 24,800 | 24,800 | 0 | |
Progyny Inc - US | Equity | 74340E103 | BBG002H1K1H1 | 2,767,228 | 160,419 | SH | DFND | 160,419 | 160,419 | 0 | ||
Progyny Inc - US | Equity Option | 74340E103 | BBG002H1K1H1 | 174,225 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Progyny Inc - US | Equity Option | 74340E103 | BBG002H1K1H1 | 182,850 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Prologis Inc - US REIT | Equity | 74340W103 | BBG000B9Z0J8 | 3,886,483 | 36,769 | SH | DFND | 36,769 | 36,769 | 0 | ||
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 232,540 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2,526,230 | 23,900 | SH | Put | DFND | 23,900 | 23,900 | 0 | |
Pros Holdings Inc - US | Equity | 74346Y103 | BBG000R432V9 | 1,424,501 | 64,868 | SH | DFND | 64,868 | 64,868 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF - US ET | Exchange-Traded Fund | 74348A467 | BBG005D266N4 | 3,438,656 | 34,542 | SH | DFND | 34,542 | 34,542 | 0 | ||
Proshares Ultra S&P500 - US ETP | Exchange-Traded Fund | 74347R107 | BBG000PNHF54 | 282,063 | 3,049 | SH | DFND | 3,049 | 3,049 | 0 | ||
Proshares Ultrapro Qqq - US ETP | Exchange-Traded Fund | 74347X831 | BBG000QB9Y48 | 484,671 | 6,125 | SH | DFND | 6,125 | 6,125 | 0 | ||
Proshares Ultrapro S&P 500 - US ETP | Exchange-Traded Fund | 74347X864 | BBG000N2YG88 | 753,706 | 8,503 | SH | DFND | 8,503 | 8,503 | 0 | ||
Prothena Corp Plc - US | Equity | G72800108 | BBG003PDKJF7 | 379,462 | 27,398 | SH | DFND | 27,398 | 27,398 | 0 | ||
Prudential Financial Inc - US | Equity Option | 744320102 | BBG000HCJMF9 | 248,913 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Ptc Therapeutics Inc - US | Equity | 69366J200 | BBG000QT15P7 | 2,128,396 | 47,151 | SH | DFND | 47,151 | 47,151 | 0 | ||
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 3,185,273 | 37,700 | SH | Call | DFND | 37,700 | 37,700 | 0 | |
Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 473,144 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 6,789,802 | 22,675 | SH | DFND | 22,675 | 22,675 | 0 | ||
Pulmonx Corp - US | Equity | 745848101 | BBG000LZVJC9 | 1,012,403 | 149,102 | SH | DFND | 149,102 | 149,102 | 0 | ||
Pultegroup Inc - US | Equity | 745867101 | BBG000BR54L0 | 2,617,194 | 24,033 | SH | DFND | 24,033 | 24,033 | 0 | ||
Pultegroup Inc - US | Equity Option | 745867101 | BBG000BR54L0 | 2,570,040 | 23,600 | SH | Put | DFND | 23,600 | 23,600 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 399,295 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Pure Storage Inc - US | Equity Option | 74624M102 | BBG00212PVZ5 | 552,870 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 117,506 | 150,649 | SH | DFND | 150,649 | 150,649 | 0 | ||
Pvh Corp - US | Equity Option | 693656100 | BBG000BRRG02 | 486,450 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 6,934,986 | 68,902 | SH | DFND | 68,902 | 68,902 | 0 | ||
Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 4,645,912 | 57,613 | SH | DFND | 57,613 | 57,613 | 0 | ||
Qifu Technology Inc - US ADR | Depository Receipt | 88557W101 | BBG00MDY4KL0 | 519,780 | 13,543 | SH | DFND | 13,543 | 13,543 | 0 | ||
Qorvo Inc - US | Equity | 74736K101 | BBG007TJF1N7 | 974,754 | 13,939 | SH | DFND | 13,939 | 13,939 | 0 | ||
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 1,230,768 | 17,600 | SH | Call | DFND | 17,600 | 17,600 | 0 | |
Qorvo Inc - US | Equity Option | 74736K101 | BBG007TJF1N7 | 2,083,914 | 29,800 | SH | Put | DFND | 29,800 | 29,800 | 0 | |
Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 2,079,870 | 14,776 | SH | DFND | 14,776 | 14,776 | 0 | ||
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2,888,056 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 6,482,764 | 42,200 | SH | Put | DFND | 42,200 | 42,200 | 0 | |
Qualys Inc - US | Equity Option | 74758T303 | BBG000HT5G06 | 308,484 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Quest Diagnostics Inc - US | Equity | 74834L100 | BBG000BN84F3 | 1,147,743 | 7,608 | SH | DFND | 7,608 | 7,608 | 0 | ||
Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 754,300 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
QuidelOrtho Corp - US | Equity | 219798105 | BBG017TGV7M2 | 5,376,428 | 120,683 | SH | DFND | 120,683 | 120,683 | 0 | ||
QXO Inc - US | Equity | 82846H405 | BBG000BV5627 | 700,411 | 44,051 | SH | DFND | 44,051 | 44,051 | 0 | ||
Radius Recycling Inc - US | Equity | 806882106 | BBG000BL18V7 | 450,984 | 29,631 | SH | DFND | 29,631 | 29,631 | 0 | ||
Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 332,788 | 4,765 | SH | DFND | 4,765 | 4,765 | 0 | ||
Radnet Inc - US | Equity Option | 750491102 | BBG000CXSF54 | 419,040 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Ralph Lauren Corp - US | Equity | 751212101 | BBG000BS0ZF1 | 361,022 | 1,563 | SH | DFND | 1,563 | 1,563 | 0 | ||
Rambus Inc - US | Equity | 750917106 | BBG000BR32C6 | 1,863,632 | 35,256 | SH | DFND | 35,256 | 35,256 | 0 | ||
Rambus Inc - US | Equity Option | 750917106 | BBG000BR32C6 | 877,476 | 16,600 | SH | Call | DFND | 16,600 | 16,600 | 0 | |
Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 10,329,390 | 287,087 | SH | DFND | 287,087 | 287,087 | 0 | ||
Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 8,854,341 | 220,093 | SH | DFND | 220,093 | 220,093 | 0 | ||
Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 213,219 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Rapid7 Inc - US | Equity Option | 753422104 | BBG009DFHWG6 | 378,162 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 1,786,295 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
Raymond James Financial Inc - US | Equity Option | 754730109 | BBG000BS73J1 | 2,827,006 | 18,200 | SH | Put | DFND | 18,200 | 18,200 | 0 | |
Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 1,017,159 | 123,292 | SH | DFND | 123,292 | 123,292 | 0 | ||
RB Global Inc - US | Equity Option | 74935Q107 | BBG000C1DF05 | 216,504 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Rci Hospitality Holdings Inc - US | Equity Option | 74934Q108 | BBG000FLT111 | 287,350 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 579,221 | 54,285 | SH | DFND | 54,285 | 54,285 | 0 | ||
Real Brokerage Inc/The - US | Equity | 75585H206 | BBG00VNNPD72 | 1,521,275 | 330,712 | SH | DFND | 330,712 | 330,712 | 0 | ||
Real Estate Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y860 | BBG00B597128 | 439,887 | 10,816 | SH | DFND | 10,816 | 10,816 | 0 | ||
Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 3,263,479 | 298,580 | SH | DFND | 298,580 | 298,580 | 0 | ||
Realty Income Corp - US REIT | Equity | 756109104 | BBG000DHPN63 | 11,272,554 | 211,057 | SH | DFND | 211,057 | 211,057 | 0 | ||
Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 726,376 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Red Cat Holdings Inc - US | Equity | 75644T100 | BBG000BQRDD7 | 456,650 | 35,537 | SH | DFND | 35,537 | 35,537 | 0 | ||
Red Rock Resorts Inc - US | Equity | 75700L108 | BBG00B6G8077 | 1,452,861 | 31,420 | SH | DFND | 31,420 | 31,420 | 0 | ||
Reddit Inc - US | Equity | 75734B100 | BBG005K1D4S0 | 25,053,227 | 153,287 | SH | DFND | 153,287 | 153,287 | 0 | ||
Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 3,285,144 | 20,100 | SH | Call | DFND | 20,100 | 20,100 | 0 | |
Reddit Inc - US | Equity Option | 75734B100 | BBG005K1D4S0 | 2,500,632 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 20,351,268 | 28,570 | SH | DFND | 28,570 | 28,570 | 0 | ||
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 12,821,940 | 18,000 | SH | Call | DFND | 18,000 | 18,000 | 0 | |
Regeneron Pharmaceuticals Inc - US | Equity Option | 75886F107 | BBG000C734W3 | 7,123,300 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 409,248 | 17,400 | SH | Call | DFND | 17,400 | 17,400 | 0 | |
Regions Financial Corp - US | Equity Option | 7591EP100 | BBG000Q3JN03 | 228,144 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 22,739,204 | 106,442 | SH | DFND | 106,442 | 106,442 | 0 | ||
Reinsurance Group Of America Inc - US | Equity Option | 759351604 | BBG000BDLCQ0 | 277,719 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Reinsurance Group Of America Inc - US | Equity Option | 759351604 | BBG000BDLCQ0 | 363,171 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Relay Therapeutics Inc - US | Equity | 75943R102 | BBG00DSS08K9 | 355,791 | 86,357 | SH | DFND | 86,357 | 86,357 | 0 | ||
Remitly Global Inc - US | Equity | 75960P104 | BBG012C7JST2 | 6,895,609 | 305,521 | SH | DFND | 305,521 | 305,521 | 0 | ||
Renaissancere Holdings Ltd - US | Equity | G7496G103 | BBG000BFVZ83 | 1,145,521 | 4,604 | SH | DFND | 4,604 | 4,604 | 0 | ||
Renaissancere Holdings Ltd - US | Equity Option | G7496G103 | BBG000BFVZ83 | 223,929 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Renew Energy Global Plc - US | Equity | G7500M104 | BBG0120WN0V3 | 957,505 | 140,191 | SH | DFND | 140,191 | 140,191 | 0 | ||
Rentokil Initial Plc - US ADR | Equity Option | 760125104 | BBG000BVPG41 | 202,560 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 255,994 | 33,551 | SH | DFND | 33,551 | 33,551 | 0 | ||
Repligen Corp - US | Equity Option | 759916109 | BBG000BS48J3 | 302,274 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 11,225,039 | 55,796 | SH | DFND | 55,796 | 55,796 | 0 | ||
Republic Services Inc - US | Equity Option | 760759100 | BBG000BPXVJ6 | 462,714 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Resideo Technologies Inc - US | Equity | 76118Y104 | BBG00HY28K89 | 2,886,528 | 125,229 | SH | DFND | 125,229 | 125,229 | 0 | ||
Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 1,766,402 | 7,724 | SH | DFND | 7,724 | 7,724 | 0 | ||
Resmed Inc - US | Equity Option | 761152107 | BBG000L4M7F1 | 708,939 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 999,503 | 117,175 | SH | DFND | 117,175 | 117,175 | 0 | ||
Restaurant Brands International Inc - US | Equity Option | 76131D103 | BBG0076WG2V1 | 234,648 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Rev Group Inc - US | Equity | 749527107 | BBG00CSG01W9 | 740,818 | 23,245 | SH | DFND | 23,245 | 23,245 | 0 | ||
Revelyst Inc - US | Equity | 690045109 | BBG0178D5YY9 | 415,676 | 21,616 | SH | DFND | 21,616 | 21,616 | 0 | ||
Rh - US | Equity | 74967X103 | BBG002293PJ4 | 6,855,157 | 17,417 | SH | DFND | 17,417 | 17,417 | 0 | ||
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 1,810,514 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 944,616 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Rhythm Pharmaceuticals Inc - US | Equity | 76243J105 | BBG007DLZ601 | 853,415 | 15,245 | SH | DFND | 15,245 | 15,245 | 0 | ||
Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 1,728,304 | 49,366 | SH | DFND | 49,366 | 49,366 | 0 | ||
Rio Tinto Plc - US ADR | Depository Receipt | 767204100 | BBG000FD28T3 | 1,147,089 | 19,505 | SH | DFND | 19,505 | 19,505 | 0 | ||
Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 358,741 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Rio Tinto Plc - US ADR | Equity Option | 767204100 | BBG000FD28T3 | 2,575,878 | 43,800 | SH | Put | DFND | 43,800 | 43,800 | 0 | |
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 354,287 | 34,700 | SH | Call | DFND | 34,700 | 34,700 | 0 | |
Riot Platforms Inc - US | Equity Option | 767292105 | BBG000BQ4512 | 1,459,009 | 142,900 | SH | Put | DFND | 142,900 | 142,900 | 0 | |
Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 11,019,555 | 828,538 | SH | DFND | 828,538 | 828,538 | 0 | ||
Rivian Automotive Inc - US | Equity Option | 76954A103 | BBG00741Y1N2 | 747,460 | 56,200 | SH | Put | DFND | 56,200 | 56,200 | 0 | |
Rli Corp - US | Equity | 749607107 | BBG000BS7ZF4 | 10,911,087 | 66,196 | SH | DFND | 66,196 | 66,196 | 0 | ||
Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 4,701,031 | 460,434 | SH | DFND | 460,434 | 460,434 | 0 | ||
Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 4,034,550 | 108,281 | SH | DFND | 108,281 | 108,281 | 0 | ||
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 5,302,098 | 142,300 | SH | Call | DFND | 142,300 | 142,300 | 0 | |
Robinhood Markets Inc - US | Equity Option | 770700102 | BBG008NMBXN8 | 4,825,170 | 129,500 | SH | Put | DFND | 129,500 | 129,500 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 1,764,730 | 30,500 | SH | Call | DFND | 30,500 | 30,500 | 0 | |
Roblox Corp - US | Equity Option | 771049103 | BBG001R1GCT0 | 2,273,898 | 39,300 | SH | Put | DFND | 39,300 | 39,300 | 0 | |
Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 919,863 | 81,693 | SH | DFND | 81,693 | 81,693 | 0 | ||
Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 490,936 | 43,600 | SH | Call | DFND | 43,600 | 43,600 | 0 | |
Rocket Cos Inc - US | Equity Option | 77311W101 | BBG00VY1MYW7 | 1,628,196 | 144,600 | SH | Put | DFND | 144,600 | 144,600 | 0 | |
Rocket Lab Usa Inc - US | Equity | 773122106 | BBG00Y61SZL5 | 7,872,420 | 309,086 | SH | DFND | 309,086 | 309,086 | 0 | ||
Rocket Lab Usa Inc - US | Equity Option | 773122106 | BBG00Y61SZL5 | 8,196,246 | 321,800 | SH | Call | DFND | 321,800 | 321,800 | 0 | |
Rocket Lab Usa Inc - US | Equity Option | 773122106 | BBG00Y61SZL5 | 7,393,941 | 290,300 | SH | Put | DFND | 290,300 | 290,300 | 0 | |
Rocket Pharmaceuticals Inc - US | Equity | 77313F106 | BBG000WG3567 | 391,241 | 31,125 | SH | DFND | 31,125 | 31,125 | 0 | ||
Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 654,192 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 3,903,875 | 84,226 | SH | DFND | 84,226 | 84,226 | 0 | ||
Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 667,828 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Root Inc/Oh - US | Equity Option | 77664L207 | BBG002GMC9F0 | 246,806 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Roper Technologies Inc - US | Equity | 776696106 | BBG000F1ZSN5 | 19,819,281 | 38,125 | SH | DFND | 38,125 | 38,125 | 0 | ||
Ross Stores Inc - US | Equity Option | 778296103 | BBG000BSBZH7 | 1,724,478 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Royal Bank Of Canada - US | Equity | 780087102 | BBG000BSSC44 | 563,866 | 4,679 | SH | DFND | 4,679 | 4,679 | 0 | ||
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 831,519 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Royal Bank Of Canada - US | Equity Option | 780087102 | BBG000BSSC44 | 1,385,865 | 11,500 | SH | Put | DFND | 11,500 | 11,500 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 11,188,465 | 48,500 | SH | Call | DFND | 48,500 | 48,500 | 0 | |
Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 1,015,036 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 1,196,011 | 9,071 | SH | DFND | 9,071 | 9,071 | 0 | ||
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 224,145 | 1,700 | SH | Call | DFND | 1,700 | 1,700 | 0 | |
Royal Gold Inc - US | Equity Option | 780287108 | BBG000BS5170 | 474,660 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Royalty Pharma Plc - US | Equity | G7709Q104 | BBG00V1L5YZ5 | 18,750,539 | 735,027 | SH | DFND | 735,027 | 735,027 | 0 | ||
Rpm International Inc - US | Equity Option | 749685103 | BBG000DCNK80 | 393,792 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
RTX Corp - US | Equity | 75513E101 | BBG000BW8S60 | 22,707,273 | 196,226 | SH | DFND | 196,226 | 196,226 | 0 | ||
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 8,366,556 | 72,300 | SH | Call | DFND | 72,300 | 72,300 | 0 | |
RTX Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 11,548,856 | 99,800 | SH | Put | DFND | 99,800 | 99,800 | 0 | |
Rubrik Inc - US | Equity | 781154109 | BBG008D32605 | 30,184,294 | 461,816 | SH | DFND | 461,816 | 461,816 | 0 | ||
Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 607,848 | 9,300 | SH | Call | DFND | 9,300 | 9,300 | 0 | |
Rubrik Inc - US | Equity Option | 781154109 | BBG008D32605 | 823,536 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Rush Enterprises Inc - CL A | Equity | 781846209 | BBG000PLLP24 | 549,544 | 10,030 | SH | DFND | 10,030 | 10,030 | 0 | ||
Rush Street Interactive Inc - US | Equity | 782011100 | BBG00RMKRQM0 | 7,431,685 | 541,668 | SH | DFND | 541,668 | 541,668 | 0 | ||
Rxsight Inc - US | Equity | 78349D107 | BBG00THX1YN4 | 2,342,584 | 68,138 | SH | DFND | 68,138 | 68,138 | 0 | ||
Ryan Specialty Holdings Inc - US | Equity | 78351F107 | BBG011K4W134 | 2,546,061 | 39,683 | SH | DFND | 39,683 | 39,683 | 0 | ||
Ryan Specialty Holdings Inc - US | Equity Option | 78351F107 | BBG011K4W134 | 404,208 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Ryan Specialty Holdings Inc - US | Equity Option | 78351F107 | BBG011K4W134 | 609,520 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Ryder System Inc - US | Equity | 783549108 | BBG000BRVP70 | 292,858 | 1,867 | SH | DFND | 1,867 | 1,867 | 0 | ||
Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 486,266 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 371,699 | 20,081 | SH | DFND | 20,081 | 20,081 | 0 | ||
Ryman Hospitality Properties Inc - US REIT | Equity | 78377T107 | BBG000BDVP80 | 1,191,145 | 11,416 | SH | DFND | 11,416 | 11,416 | 0 | ||
S&P Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 798,840 | 1,604 | SH | DFND | 1,604 | 1,604 | 0 | ||
S&P Global Inc - US | Equity Option | 78409V104 | BBG000BP1Q11 | 597,636 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
S&T Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 1,798,939 | 47,068 | SH | DFND | 47,068 | 47,068 | 0 | ||
Sable Offshore Corp - US | Equity | 78574H104 | BBG00Z6F4C10 | 608,361 | 26,566 | SH | DFND | 26,566 | 26,566 | 0 | ||
Sable Offshore Corp - US | Equity Option | 78574H104 | BBG00Z6F4C10 | 412,200 | 18,000 | SH | Put | DFND | 18,000 | 18,000 | 0 | |
Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 273,438 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 14,041,526 | 41,999 | SH | DFND | 41,999 | 41,999 | 0 | ||
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 6,753,466 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1,404,186 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Sally Beauty Holdings Inc - US | Equity | 79546E104 | BBG000LR8515 | 753,131 | 72,070 | SH | DFND | 72,070 | 72,070 | 0 | ||
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 943,704 | 21,600 | SH | Call | DFND | 21,600 | 21,600 | 0 | |
Samsara Inc - US | Equity Option | 79589L106 | BBG0099PW5P1 | 1,205,844 | 27,600 | SH | Put | DFND | 27,600 | 27,600 | 0 | |
Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 1,159,911 | 99,053 | SH | DFND | 99,053 | 99,053 | 0 | ||
Sandstorm Gold Ltd - US | Equity | 80013R206 | BBG000VMKS48 | 199,931 | 35,830 | SH | DFND | 35,830 | 35,830 | 0 | ||
Sandy Spring Bancorp Inc - US | Equity | 800363103 | BBG000BR83Z4 | 3,371,000 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 340,061 | 4,494 | SH | DFND | 4,494 | 4,494 | 0 | ||
Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 1,452,711 | 37,441 | SH | DFND | 37,441 | 37,441 | 0 | ||
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 285,320 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 264,940 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Scansource Inc - US | Equity | 806037107 | BBG000BHTPZ4 | 3,990,592 | 84,101 | SH | DFND | 84,101 | 84,101 | 0 | ||
Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 22,662,237 | 591,086 | SH | DFND | 591,086 | 591,086 | 0 | ||
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 4,332,420 | 113,000 | SH | Call | DFND | 113,000 | 113,000 | 0 | |
Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 14,745,564 | 384,600 | SH | Put | DFND | 384,600 | 384,600 | 0 | |
Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 786,783 | 26,871 | SH | DFND | 26,871 | 26,871 | 0 | ||
Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 2,675,102 | 61,895 | SH | DFND | 61,895 | 61,895 | 0 | ||
Scholastic Corp - US | Equity | 807066105 | BBG000BSDM66 | 1,203,119 | 56,405 | SH | DFND | 56,405 | 56,405 | 0 | ||
Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 223,282 | 11,575 | SH | DFND | 11,575 | 11,575 | 0 | ||
Schwab Emerging Markets Equity Etf - US ETP | Exchange-Traded Fund | 808524706 | BBG000Q5QG14 | 1,221,678 | 45,876 | SH | DFND | 45,876 | 45,876 | 0 | ||
Schwab U.S. Large-Cap Growth ETF - US ETP | Exchange-Traded Fund | 808524300 | BBG000Q0CS41 | 8,900,730 | 319,366 | SH | DFND | 319,366 | 319,366 | 0 | ||
Schwab U.S. Large-Cap Value ETF - US ETP | Exchange-Traded Fund | 808524409 | BBG000Q0D5X8 | 1,604,687 | 61,553 | SH | DFND | 61,553 | 61,553 | 0 | ||
Schwab U.S. REIT ETF - US ETP | Exchange-Traded Fund | 808524847 | BBG001CSKWZ1 | 2,586,189 | 122,801 | SH | DFND | 122,801 | 122,801 | 0 | ||
Schwab Us Broad Market Etf - US ETP | Exchange-Traded Fund | 808524102 | BBG000PRZSP5 | 3,785,838 | 166,777 | SH | DFND | 166,777 | 166,777 | 0 | ||
Schwab Us Dividend Equity Etf - US ETP | Exchange-Traded Fund | 808524797 | BBG0025RWKW5 | 411,467 | 15,061 | SH | DFND | 15,061 | 15,061 | 0 | ||
Schwab Us Large-Cap Etf - US ETP | Exchange-Traded Fund | 808524201 | BBG000PS05G1 | 2,426,413 | 104,677 | SH | DFND | 104,677 | 104,677 | 0 | ||
Science Applications International Corp - US | Equity | 808625107 | BBG003BW05K6 | 527,713 | 4,721 | SH | DFND | 4,721 | 4,721 | 0 | ||
Science Applications International Corp - US | Equity Option | 808625107 | BBG003BW05K6 | 312,984 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 5,942,924 | 119,600 | SH | Call | DFND | 119,600 | 119,600 | 0 | |
Scorpio Tankers Inc - US | Equity Option | Y7542C130 | BBG000Q1TVZ0 | 5,247,264 | 105,600 | SH | Put | DFND | 105,600 | 105,600 | 0 | |
Sea Ltd - US ADR | Depository Receipt | 81141R100 | BBG00HTBWMG5 | 6,686,528 | 63,021 | SH | DFND | 63,021 | 63,021 | 0 | ||
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 445,620 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Sea Ltd - US ADR | Equity Option | 81141R100 | BBG00HTBWMG5 | 774,530 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Seaboard Corp - US | Equity | 811543107 | BBG000BSPWD3 | 1,486,952 | 612 | SH | DFND | 612 | 612 | 0 | ||
Seabridge Gold Inc - US | Equity | 811916105 | BBG000JYQX30 | 140,286 | 12,295 | SH | DFND | 12,295 | 12,295 | 0 | ||
Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 857,670 | 31,154 | SH | DFND | 31,154 | 31,154 | 0 | ||
Seadrill Ltd - US | Equity | G7997W102 | BBG017YB59Q8 | 3,652,257 | 93,816 | SH | DFND | 93,816 | 93,816 | 0 | ||
Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 18,306,006 | 212,096 | SH | DFND | 212,096 | 212,096 | 0 | ||
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 897,624 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2,373,525 | 27,500 | SH | Put | DFND | 27,500 | 27,500 | 0 | |
Sealed Air Corp - US | Equity | 81211K100 | BBG000C22QV7 | 5,918,829 | 174,958 | SH | DFND | 174,958 | 174,958 | 0 | ||
Select Medical Holdings Corp - US | Equity | 81619Q105 | BBG000QCHMH9 | 9,363,247 | 496,724 | SH | DFND | 496,724 | 496,724 | 0 | ||
Selective Insurance Group Inc - US | Equity | 816300107 | BBG000BSZ738 | 6,708,938 | 71,738 | SH | DFND | 71,738 | 71,738 | 0 | ||
Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 1,360,981 | 365,855 | SH | DFND | 365,855 | 365,855 | 0 | ||
Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 298,248 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Sempra - US | Equity Option | 816851109 | BBG000C2ZCH8 | 780,708 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Semtech Corp - US | Equity Option | 816850101 | BBG000DBKR53 | 222,660 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 5,730,600 | 209,146 | SH | DFND | 209,146 | 209,146 | 0 | ||
Sensata Technologies Holding Plc - US | Equity Option | G8060N102 | BBG00JPGYW43 | 243,860 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 91,272 | 174,383 | SH | DFND | 174,383 | 174,383 | 0 | ||
Sensient Technologies Corp - US | Equity | 81725T100 | BBG000J79P80 | 328,651 | 4,612 | SH | DFND | 4,612 | 4,612 | 0 | ||
Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 2,738,370 | 123,350 | SH | DFND | 123,350 | 123,350 | 0 | ||
Seres Therapeutics Inc - US | Equity | 81750R102 | BBG0099X6859 | 51,503 | 61,977 | SH | DFND | 61,977 | 61,977 | 0 | ||
Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 495,484 | 120,263 | SH | DFND | 120,263 | 120,263 | 0 | ||
Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 319,143 | 125,647 | SH | DFND | 125,647 | 125,647 | 0 | ||
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 4,452,504 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 4,558,516 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
ServiceTitan Inc - US | Equity | 81764X103 | BBG009DVYCT2 | 2,571,750 | 25,000 | SH | DFND | 25,000 | 25,000 | 0 | ||
Sezzle Inc - US | Equity | 78435P105 | BBG00MKN0917 | 2,379,196 | 9,301 | SH | DFND | 9,301 | 9,301 | 0 | ||
SharkNinja Inc | Equity | G8068L108 | BBG01HN2K357 | 2,292,146 | 23,543 | SH | DFND | 23,543 | 23,543 | 0 | ||
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 223,928 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
SharkNinja Inc | Equity Option | G8068L108 | BBG01HN2K357 | 535,480 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Shell PLC - US ADR | Depository Receipt | 780259305 | BBG0147BN6G2 | 1,656,779 | 26,445 | SH | DFND | 26,445 | 26,445 | 0 | ||
Shell PLC - US ADR | Equity Option | 780259305 | BBG0147BN6G2 | 639,030 | 10,200 | SH | Put | DFND | 10,200 | 10,200 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 3,093,363 | 9,100 | SH | Call | DFND | 9,100 | 9,100 | 0 | |
Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1,529,685 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 477,388 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Shift4 Payments Inc - US | Equity Option | 82452J109 | BBG00TX393L4 | 259,450 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Shoals Technologies Group Inc - US | Equity | 82489W107 | BBG00YQ82275 | 220,796 | 39,927 | SH | DFND | 39,927 | 39,927 | 0 | ||
Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 2,714,392 | 25,528 | SH | DFND | 25,528 | 25,528 | 0 | ||
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 2,264,829 | 21,300 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 6,943,349 | 65,300 | SH | Put | DFND | 65,300 | 65,300 | 0 | |
Shutterstock Inc - US | Equity Option | 825690100 | BBG002ZCK2V9 | 303,500 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Shutterstock Inc - US | Equity Option | 825690100 | BBG002ZCK2V9 | 294,395 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Si-Bone Inc - US | Equity | 825704109 | BBG001J414K6 | 1,248,215 | 89,031 | SH | DFND | 89,031 | 89,031 | 0 | ||
Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 363,195 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 324,300 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Silicon Motion Technology Corp - US ADR | Equity Option | 82706C108 | BBG000GT7XY1 | 356,730 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Silvercorp Metals Inc - US | Equity | 82835P103 | BBG000CY5S22 | 63,423 | 21,141 | SH | DFND | 21,141 | 21,141 | 0 | ||
Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 1,493,690 | 67,344 | SH | DFND | 67,344 | 67,344 | 0 | ||
Simon Property Group Inc - US REIT | Equity Option | 828806109 | BBG000BJ2D31 | 740,503 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 11,541,360 | 506,200 | SH | Call | DFND | 506,200 | 506,200 | 0 | |
Sirius Xm Holdings Inc - US | Equity Option | 829933100 | BBG01KJQM3Y8 | 12,211,680 | 535,600 | SH | Put | DFND | 535,600 | 535,600 | 0 | |
Sitio Royalties Corp - US | Equity | 82983N108 | BBG01C36Y855 | 2,044,876 | 106,615 | SH | DFND | 106,615 | 106,615 | 0 | ||
Skechers Usa Inc - US | Equity | 830566105 | BBG000C4HKK2 | 6,972,250 | 103,692 | SH | DFND | 103,692 | 103,692 | 0 | ||
Skyward Specialty Insurance Group Inc - US | Equity | 830940102 | BBG002QHKLM6 | 4,928,256 | 97,512 | SH | DFND | 97,512 | 97,512 | 0 | ||
Skywater Technology Inc - US | Equity | 83089J108 | BBG00ZS44LN7 | 1,509,734 | 109,401 | SH | DFND | 109,401 | 109,401 | 0 | ||
Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 1,095,322 | 10,939 | SH | DFND | 10,939 | 10,939 | 0 | ||
Skywest Inc - US | Equity Option | 830879102 | BBG000BT36X0 | 811,053 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Skywest Inc - US | Equity Option | 830879102 | BBG000BT36X0 | 941,222 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 433,290 | 4,886 | SH | DFND | 4,886 | 4,886 | 0 | ||
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 727,176 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 2,172,660 | 24,500 | SH | Put | DFND | 24,500 | 24,500 | 0 | |
Sl Green Realty Corp - US REIT | Equity | 78440X887 | BBG000BVP5P2 | 1,129,034 | 16,623 | SH | DFND | 16,623 | 16,623 | 0 | ||
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 896,544 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 794,664 | 11,700 | SH | Put | DFND | 11,700 | 11,700 | 0 | |
Slr Investment Corp - US | Equity | 83413U100 | BBG000V86JM5 | 400,720 | 24,797 | SH | DFND | 24,797 | 24,797 | 0 | ||
Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 1,082,451 | 27,927 | SH | DFND | 27,927 | 27,927 | 0 | ||
Sm Energy Co - US | Equity Option | 78454L100 | BBG000BFV115 | 201,552 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 10,590,623 | 189,017 | SH | DFND | 189,017 | 189,017 | 0 | ||
Snap Inc - US | Equity Option | 83304A106 | BBG00441QMJ7 | 160,473 | 14,900 | SH | Call | DFND | 14,900 | 14,900 | 0 | |
Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 361,546 | 1,065 | SH | DFND | 1,065 | 1,065 | 0 | ||
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 1,357,920 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 1,018,440 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 1,215,361 | 7,871 | SH | DFND | 7,871 | 7,871 | 0 | ||
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 14,329,248 | 92,800 | SH | Call | DFND | 92,800 | 92,800 | 0 | |
Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 10,885,905 | 70,500 | SH | Put | DFND | 70,500 | 70,500 | 0 | |
Sofi Technologies Inc - US | Equity | 83406F102 | BBG00YB1ZD58 | 35,905,008 | 2,331,494 | SH | DFND | 2,331,494 | 2,331,494 | 0 | ||
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 736,120 | 47,800 | SH | Call | DFND | 47,800 | 47,800 | 0 | |
Sofi Technologies Inc - US | Equity Option | 83406F102 | BBG00YB1ZD58 | 3,631,320 | 235,800 | SH | Put | DFND | 235,800 | 235,800 | 0 | |
Soho House & Co Inc - US | Equity | 586001109 | BBG011K3T2V7 | 500,796 | 67,221 | SH | DFND | 67,221 | 67,221 | 0 | ||
Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 1,653,882 | 121,609 | SH | DFND | 121,609 | 121,609 | 0 | ||
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 10,901,760 | 801,600 | SH | Call | DFND | 801,600 | 801,600 | 0 | |
Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 9,853,200 | 724,500 | SH | Put | DFND | 724,500 | 724,500 | 0 | |
Solaris Energy Infrastructure Inc - US | Equity | 83418M103 | BBG00G7D6C05 | 2,262,425 | 78,611 | SH | DFND | 78,611 | 78,611 | 0 | ||
Solventum Corp - US | Equity Option | 83444M101 | BBG018YZH6T3 | 211,392 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 1,915,957 | 30,244 | SH | DFND | 30,244 | 30,244 | 0 | ||
Sonoco Products Co - US | Equity | 835495102 | BBG000D7HF89 | 1,977,155 | 40,474 | SH | DFND | 40,474 | 40,474 | 0 | ||
Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 406,245 | 27,011 | SH | DFND | 27,011 | 27,011 | 0 | ||
Sotera Health Co - US | Equity | 83601L102 | BBG008LZG0Z5 | 11,199,693 | 818,691 | SH | DFND | 818,691 | 818,691 | 0 | ||
Southern Co/The - US | Equity | 842587107 | BBG000BT9DW0 | 9,314,096 | 113,145 | SH | DFND | 113,145 | 113,145 | 0 | ||
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 889,056 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 3,860,808 | 46,900 | SH | Put | DFND | 46,900 | 46,900 | 0 | |
Southern Copper Corp - US | Equity | 84265V105 | BBG000BSHH72 | 1,080,255 | 11,854 | SH | DFND | 11,854 | 11,854 | 0 | ||
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 619,684 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 2,205,346 | 24,200 | SH | Put | DFND | 24,200 | 24,200 | 0 | |
Southland Holdings Inc - US | Warrant / Rights | 84445C118 | BBG0146YPWG4 | 18,000 | 75,000 | SH | Call | DFND | 75,000 | 75,000 | 0 | |
Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 1,456,799 | 45,869 | SH | DFND | 45,869 | 45,869 | 0 | ||
Southstate Corp - US | Equity | 840441109 | BBG000BNPYN9 | 2,181,596 | 21,930 | SH | DFND | 21,930 | 21,930 | 0 | ||
Southwest Airlines Co - US | Equity Option | 844741108 | BBG000BNJHS8 | 467,318 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 15,821,080 | 223,746 | SH | DFND | 223,746 | 223,746 | 0 | ||
Spdr Gold Shares - US ETP | ETF Option | 78463V107 | BBG000CRF6Q8 | 9,975,756 | 41,200 | SH | Put | DFND | 41,200 | 41,200 | 0 | |
Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 36,487,780 | 150,695 | SH | DFND | 150,695 | 150,695 | 0 | ||
Spdr Nuveen Bloomberg Municipal Bond Etf - US ETP | Exchange-Traded Fund | 78468R721 | BBG000Q5W1W6 | 406,657 | 8,914 | SH | DFND | 8,914 | 8,914 | 0 | ||
Spdr Portfolio Emerging Markets Etf - US ETP | Exchange-Traded Fund | 78463X509 | BBG000Q8RM32 | 2,291,763 | 59,728 | SH | DFND | 59,728 | 59,728 | 0 | ||
Spdr Portfolio S&P 500 Etf - US ETP | Exchange-Traded Fund | 78464A854 | BBG000KMT5K3 | 3,043,977 | 44,154 | SH | DFND | 44,154 | 44,154 | 0 | ||
Spdr Portfolio S&P 500 Value Etf - US ETP | Exchange-Traded Fund | 78464A508 | BBG000C9PJB5 | 5,775,803 | 112,941 | SH | DFND | 112,941 | 112,941 | 0 | ||
Spdr S&P 500 Etf Trust - US ETP | ETF Option | 78462F103 | BBG000BDTBL9 | 11,721,600 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Spdr S&P 500 Etf Trust - US ETP | Exchange-Traded Fund | 78462F103 | BBG000BDTBL9 | 109,451,026 | 186,751 | SH | DFND | 186,751 | 186,751 | 0 | ||
Spdr S&P Bank Etf - US ETP | ETF Option | 78464A797 | BBG000KMKPY3 | 4,714,950 | 85,000 | SH | Put | DFND | 85,000 | 85,000 | 0 | |
Spdr S&P Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 2,027,429 | 36,550 | SH | DFND | 36,550 | 36,550 | 0 | ||
Spdr S&P Biotech Etf - US ETP | ETF Option | 78464A870 | BBG000MQQ963 | 14,859,900 | 165,000 | SH | Put | DFND | 165,000 | 165,000 | 0 | |
Spdr S&P Biotech Etf - US ETP | Exchange-Traded Fund | 78464A870 | BBG000MQQ963 | 6,735,047 | 74,784 | SH | DFND | 74,784 | 74,784 | 0 | ||
Spdr S&P Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 6,282,331 | 60,118 | SH | DFND | 60,118 | 60,118 | 0 | ||
Spdr S&P Insurance Etf - US ETP | Exchange-Traded Fund | 78464A789 | BBG000KMNWV8 | 3,466,259 | 61,328 | SH | DFND | 61,328 | 61,328 | 0 | ||
Spdr S&P Metals & Mining Etf - US ETP | ETF Option | 78464A755 | BBG000D83WR4 | 1,418,750 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
Spdr S&P Metals & Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 2,426,460 | 42,757 | SH | DFND | 42,757 | 42,757 | 0 | ||
Spdr S&P Oil & Gas Exploration & Production Etf - | ETF Option | 78468R556 | BBG000BGB482 | 7,942,200 | 60,000 | SH | Call | DFND | 60,000 | 60,000 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf - | ETF Option | 78468R556 | BBG000BGB482 | 13,898,850 | 105,000 | SH | Put | DFND | 105,000 | 105,000 | 0 | |
Spdr S&P Oil & Gas Exploration & Production Etf - | Exchange-Traded Fund | 78468R556 | BBG000BGB482 | 2,755,414 | 20,816 | SH | DFND | 20,816 | 20,816 | 0 | ||
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 38,961,960 | 645,600 | SH | Call | DFND | 645,600 | 645,600 | 0 | |
Spdr S&P Regional Banking Etf - US ETP | ETF Option | 78464A698 | BBG000D82H52 | 148,901,555 | 2,467,300 | SH | Put | DFND | 2,467,300 | 2,467,300 | 0 | |
Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 8,291,849 | 98,140 | SH | DFND | 98,140 | 98,140 | 0 | ||
Sphere Entertainment Co - US | Equity Option | 55826T102 | BBG00L9HLWV8 | 991,872 | 24,600 | SH | Put | DFND | 24,600 | 24,600 | 0 | |
Spirit Aerosystems Holdings Inc - US | Equity | 848574109 | BBG000PRJ2Z9 | 122,927,889 | 3,607,039 | SH | DFND | 3,607,039 | 3,607,039 | 0 | ||
Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 340,800 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Sportradar Holding Ag - US | Equity | H8088L103 | BBG0125CMRW3 | 5,228,201 | 301,511 | SH | DFND | 301,511 | 301,511 | 0 | ||
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 24,650,638 | 55,100 | SH | Call | DFND | 55,100 | 55,100 | 0 | |
Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 20,847,908 | 46,600 | SH | Put | DFND | 46,600 | 46,600 | 0 | |
Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 3,422,250 | 405,000 | SH | DFND | 405,000 | 405,000 | 0 | ||
Sprout Social Inc - US | Equity | 85209W109 | BBG001K1CT23 | 6,131,559 | 199,660 | SH | DFND | 199,660 | 199,660 | 0 | ||
Sprouts Farmers Market Inc - US | Equity | 85208M102 | BBG001KFKQM7 | 19,217,813 | 151,238 | SH | DFND | 151,238 | 151,238 | 0 | ||
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 10,991,555 | 86,500 | SH | Call | DFND | 86,500 | 86,500 | 0 | |
Sprouts Farmers Market Inc - US | Equity Option | 85208M102 | BBG001KFKQM7 | 13,367,764 | 105,200 | SH | Put | DFND | 105,200 | 105,200 | 0 | |
Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 555,834 | 3,021 | SH | DFND | 3,021 | 3,021 | 0 | ||
SPX Technologies Inc - US | Equity | 78473E103 | BBG000BTGCV5 | 2,152,241 | 14,790 | SH | DFND | 14,790 | 14,790 | 0 | ||
SPX Technologies Inc - US | Equity Option | 78473E103 | BBG000BTGCV5 | 203,728 | 1,400 | SH | Put | DFND | 1,400 | 1,400 | 0 | |
Ss&C Technologies Holdings Inc - US | Equity Option | 78467J100 | BBG000RJ2J04 | 219,762 | 2,900 | SH | Put | DFND | 2,900 | 2,900 | 0 | |
St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 364,832 | 8,120 | SH | DFND | 8,120 | 8,120 | 0 | ||
St Joe Co/The - US | Equity Option | 790148100 | BBG000D6TC94 | 296,538 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 729,744 | 30,043 | SH | DFND | 30,043 | 30,043 | 0 | ||
Staar Surgical Co - US | Equity Option | 852312305 | BBG000C4QB95 | 235,613 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Stag Industrial Inc - US REIT | Equity | 85254J102 | BBG000BGLFP7 | 1,157,523 | 34,226 | SH | DFND | 34,226 | 34,226 | 0 | ||
Stanley Black & Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 3,042,991 | 37,900 | SH | DFND | 37,900 | 37,900 | 0 | ||
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 786,842 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Stanley Black & Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1,766,380 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 25,267,125 | 276,900 | SH | Call | DFND | 276,900 | 276,900 | 0 | |
Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 4,708,500 | 51,600 | SH | Put | DFND | 51,600 | 51,600 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 1,001,130 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 932,425 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 2,651,101 | 23,241 | SH | DFND | 23,241 | 23,241 | 0 | ||
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 319,396 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 752,862 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 5,815,145 | 445,605 | SH | DFND | 445,605 | 445,605 | 0 | ||
Stellantis Nv - US | Equity Option | N82405106 | BBG0078ZLDG9 | 12,436,650 | 953,000 | SH | Call | DFND | 953,000 | 953,000 | 0 | |
Stellantis Nv - US | Equity Option | N82405106 | BBG0078ZLDG9 | 7,116,165 | 545,300 | SH | Put | DFND | 545,300 | 545,300 | 0 | |
Stellar Bancorp Inc - US | Equity | 858927106 | BBG00HZ69KP9 | 3,068,519 | 108,237 | SH | DFND | 108,237 | 108,237 | 0 | ||
Stem Inc - US | Equity | 85859N102 | BBG00XP8NQN4 | 55,240 | 91,608 | SH | DFND | 91,608 | 91,608 | 0 | ||
Stepan Co - US | Equity | 858586100 | BBG000BSMFN2 | 402,887 | 6,227 | SH | DFND | 6,227 | 6,227 | 0 | ||
Sterling Infrastructure Inc - US | Equity | 859241101 | BBG000JD6TN5 | 3,183,200 | 18,897 | SH | DFND | 18,897 | 18,897 | 0 | ||
Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 1,583,430 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Sterling Infrastructure Inc - US | Equity Option | 859241101 | BBG000JD6TN5 | 555,885 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 3,618,707 | 85,106 | SH | DFND | 85,106 | 85,106 | 0 | ||
Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 343,699 | 3,240 | SH | DFND | 3,240 | 3,240 | 0 | ||
Stifel Financial Corp - US | Equity Option | 860630102 | BBG000BSS5C0 | 360,672 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Stmicroelectronics Nv - US NY Reg Shrs | Depository Receipt | 861012102 | BBG000BD4GX2 | 3,415,097 | 136,768 | SH | DFND | 136,768 | 136,768 | 0 | ||
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 11,783,343 | 471,900 | SH | Call | DFND | 471,900 | 471,900 | 0 | |
Stmicroelectronics Nv - US NY Reg Shrs | Equity Option | 861012102 | BBG000BD4GX2 | 10,662,190 | 427,000 | SH | Put | DFND | 427,000 | 427,000 | 0 | |
Stock Yards Bancorp Inc - US | Equity | 861025104 | BBG000FLKSG5 | 1,777,074 | 24,816 | SH | DFND | 24,816 | 24,816 | 0 | ||
Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 201,386 | 18,258 | SH | DFND | 18,258 | 18,258 | 0 | ||
Stoneridge Inc - US | Equity | 86183P102 | BBG000BB9Q78 | 398,377 | 63,537 | SH | DFND | 63,537 | 63,537 | 0 | ||
Stonex Group Inc - US | Equity | 861896108 | BBG000BB1VJ2 | 272,553 | 2,782 | SH | DFND | 2,782 | 2,782 | 0 | ||
Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 2,165,453 | 243,583 | SH | DFND | 243,583 | 243,583 | 0 | ||
Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 1,397,750 | 14,962 | SH | DFND | 14,962 | 14,962 | 0 | ||
Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 1,538,164 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Stride Inc - US | Equity Option | 86333M108 | BBG000QSXPZ9 | 291,004 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 6,767,140 | 18,795 | SH | DFND | 18,795 | 18,795 | 0 | ||
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 972,135 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Stryker Corp - US | Equity Option | 863667101 | BBG000DN7P92 | 576,080 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 506,345 | 73,919 | SH | DFND | 73,919 | 73,919 | 0 | ||
Summit Materials Inc - US | Equity | 86614U100 | BBG006K8P6D1 | 6,578,000 | 130,000 | SH | DFND | 130,000 | 130,000 | 0 | ||
Summit Therapeutics Inc - US | Equity Option | 86627T108 | BBG00X3GQL76 | 199,865 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Sun Country Airlines Holdings Inc - US | Equity | 866683105 | BBG00Z6F8CB5 | 613,264 | 42,062 | SH | DFND | 42,062 | 42,062 | 0 | ||
Suncor Energy Inc - US | Equity | 867224107 | BBG000BRK7L6 | 1,703,898 | 47,755 | SH | DFND | 47,755 | 47,755 | 0 | ||
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 513,792 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Suncor Energy Inc - US | Equity Option | 867224107 | BBG000BRK7L6 | 2,226,432 | 62,400 | SH | Put | DFND | 62,400 | 62,400 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 677,100 | 73,200 | SH | Call | DFND | 73,200 | 73,200 | 0 | |
Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 973,100 | 105,200 | SH | Put | DFND | 105,200 | 105,200 | 0 | |
Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 260,246 | 41,773 | SH | DFND | 41,773 | 41,773 | 0 | ||
Super Micro Computer Inc - US | Equity | 86800U302 | BBG000MYZDJ3 | 35,796,352 | 1,174,421 | SH | DFND | 1,174,421 | 1,174,421 | 0 | ||
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 18,861,024 | 618,800 | SH | Call | DFND | 618,800 | 618,800 | 0 | |
Super Micro Computer Inc - US | Equity Option | 86800U302 | BBG000MYZDJ3 | 46,460,664 | 1,524,300 | SH | Put | DFND | 1,524,300 | 1,524,300 | 0 | |
Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 739,976 | 34,954 | SH | DFND | 34,954 | 34,954 | 0 | ||
Sweetgreen Inc - US | Equity | 87043Q108 | BBG005NTTSP9 | 2,612,537 | 81,489 | SH | DFND | 81,489 | 81,489 | 0 | ||
Symbotic Inc - US | Equity Option | 87151X101 | BBG00Z72HCV1 | 2,117,303 | 89,300 | SH | Call | DFND | 89,300 | 89,300 | 0 | |
Synaptics Inc - US | Equity | 87157D109 | BBG000BQV1S2 | 7,753,044 | 101,586 | SH | DFND | 101,586 | 101,586 | 0 | ||
Synchronoss Technologies Inc - US | Equity | 87157B400 | BBG000Q4SFZ0 | 277,594 | 28,916 | SH | DFND | 28,916 | 28,916 | 0 | ||
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 2,756,000 | 42,400 | SH | Call | DFND | 42,400 | 42,400 | 0 | |
Synchrony Financial - US | Equity Option | 87165B103 | BBG00658F3P3 | 1,378,000 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 14,442,858 | 29,757 | SH | DFND | 29,757 | 29,757 | 0 | ||
Synopsys Inc - US | Equity Option | 871607107 | BBG000BSFRF3 | 630,968 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Synovus Financial Corp - US | Equity Option | 87161C501 | BBG000BLNZL4 | 450,824 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Synovus Financial Corp - US | Equity Option | 87161C501 | BBG000BLNZL4 | 563,530 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 206,442 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Sysco Corp - US | Equity Option | 871829107 | BBG000BTVJ25 | 244,672 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 373,197 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 599,377 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | 874039100 | BBG000BD8ZK0 | 21,003,851 | 106,354 | SH | DFND | 106,354 | 106,354 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 13,903,296 | 70,400 | SH | Call | DFND | 70,400 | 70,400 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option | 874039100 | BBG000BD8ZK0 | 10,940,946 | 55,400 | SH | Put | DFND | 55,400 | 55,400 | 0 | |
Take-Two Interactive Software Inc - US | Equity Option | 874054109 | BBG000BS1YV5 | 257,712 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Tal Education Group - US ADR | Equity Option | 874080104 | BBG0016XJ8S0 | 131,262 | 13,100 | SH | Put | DFND | 13,100 | 13,100 | 0 | |
Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 2,115,435 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Talen Energy Corp - US | Equity Option | 87422Q109 | BBG01GWQVVD3 | 4,331,605 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Tandem Diabetes Care Inc - US | Equity | 875372203 | BBG0019V9M65 | 6,088,929 | 169,043 | SH | DFND | 169,043 | 169,043 | 0 | ||
Tanger Inc - US REIT | Equity | 875465106 | BBG000D2JB50 | 2,665,792 | 78,107 | SH | DFND | 78,107 | 78,107 | 0 | ||
Tango Therapeutics Inc - US | Equity | 87583X109 | BBG00WFDDRS0 | 187,297 | 60,614 | SH | DFND | 60,614 | 60,614 | 0 | ||
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 2,051,362 | 31,400 | SH | Call | DFND | 31,400 | 31,400 | 0 | |
Tapestry Inc - US | Equity Option | 876030107 | BBG000BY29C7 | 1,711,646 | 26,200 | SH | Put | DFND | 26,200 | 26,200 | 0 | |
Targa Resources Corp - US | Equity | 87612G101 | BBG0015XMW40 | 5,089,749 | 28,514 | SH | DFND | 28,514 | 28,514 | 0 | ||
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 11,816,700 | 66,200 | SH | Call | DFND | 66,200 | 66,200 | 0 | |
Targa Resources Corp - US | Equity Option | 87612G101 | BBG0015XMW40 | 6,533,100 | 36,600 | SH | Put | DFND | 36,600 | 36,600 | 0 | |
Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 3,726,507 | 27,567 | SH | DFND | 27,567 | 27,567 | 0 | ||
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 4,609,638 | 34,100 | SH | Call | DFND | 34,100 | 34,100 | 0 | |
Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 6,150,690 | 45,500 | SH | Put | DFND | 45,500 | 45,500 | 0 | |
Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 1,696,923 | 175,574 | SH | DFND | 175,574 | 175,574 | 0 | ||
Tarsus Pharmaceuticals Inc - US | Equity | 87650L103 | BBG00RB9BNQ7 | 768,536 | 13,880 | SH | DFND | 13,880 | 13,880 | 0 | ||
Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 1,014,354 | 21,800 | SH | DFND | 21,800 | 21,800 | 0 | ||
Tc Energy Corp - US | Equity Option | 87807B107 | BBG000BVN235 | 288,486 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Td Synnex Corp - US | Equity Option | 87162W100 | BBG000CL9JV4 | 328,384 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Te Connectivity Ltd - US | Equity | G87052109 | BBG01Q08MMR1 | 1,741,946 | 12,184 | SH | DFND | 12,184 | 12,184 | 0 | ||
Te Connectivity Ltd - US | Equity Option | G87052109 | BBG01Q08MMR1 | 514,692 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 8,399,893 | 290,252 | SH | DFND | 290,252 | 290,252 | 0 | ||
Technipfmc Plc - US | Equity Option | G87110105 | BBG00DL8NMV2 | 208,368 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 1,371,868 | 5,900 | SH | DFND | 5,900 | 5,900 | 0 | ||
Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 3,850,917 | 95,014 | SH | DFND | 95,014 | 95,014 | 0 | ||
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 291,816 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Teck Resources Ltd - US Class B | Equity Option | 878742204 | BBG000BSJTT0 | 10,797,192 | 266,400 | SH | Put | DFND | 266,400 | 266,400 | 0 | |
Tecnoglass Inc - US | Equity | G87264100 | BBG002Z3L4S8 | 1,002,763 | 12,642 | SH | DFND | 12,642 | 12,642 | 0 | ||
Teekay Corp Ltd - US | Equity | G8726T105 | BBG000BLCJG8 | 286,396 | 41,327 | SH | DFND | 41,327 | 41,327 | 0 | ||
Teekay Tankers Ltd - US | Equity Option | G8726X106 | BBG000QRMZH1 | 362,089 | 9,100 | SH | Put | DFND | 9,100 | 9,100 | 0 | |
Teladoc Health Inc - US | Equity Option | 87918A105 | BBG0019T5SG0 | 105,444 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Teleflex Inc - US | Equity | 879369106 | BBG000BV59Y6 | 11,972,537 | 67,269 | SH | DFND | 67,269 | 67,269 | 0 | ||
Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 688,273 | 12,141 | SH | DFND | 12,141 | 12,141 | 0 | ||
Tempus AI Inc - US | Equity | 88023B103 | BBG01MZQYJF9 | 347,627 | 10,297 | SH | DFND | 10,297 | 10,297 | 0 | ||
Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 1,624,661 | 41,256 | SH | DFND | 41,256 | 41,256 | 0 | ||
Tencent Music Entertainment Group - US ADR | Equity Option | 88034P109 | BBG00LDC5RK5 | 225,865 | 19,900 | SH | Put | DFND | 19,900 | 19,900 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 681,642 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 2,537,223 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
Tennant Co - US | Equity | 880345103 | BBG000JCZJS2 | 4,764,695 | 58,441 | SH | DFND | 58,441 | 58,441 | 0 | ||
Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 1,385,120 | 11,000 | SH | Put | DFND | 11,000 | 11,000 | 0 | |
Terawulf Inc - US | Equity | 88080T104 | BBG0122MC900 | 130,661 | 23,085 | SH | DFND | 23,085 | 23,085 | 0 | ||
Terawulf Inc - US | Equity Option | 88080T104 | BBG0122MC900 | 176,592 | 31,200 | SH | Call | DFND | 31,200 | 31,200 | 0 | |
Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 2,868,506 | 62,062 | SH | DFND | 62,062 | 62,062 | 0 | ||
Tesla Inc - US | Equity | 88160R101 | BBG000N9MNX3 | 51,227,508 | 126,851 | SH | DFND | 126,851 | 126,851 | 0 | ||
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 19,465,088 | 48,200 | SH | Call | DFND | 48,200 | 48,200 | 0 | |
Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 17,647,808 | 43,700 | SH | Put | DFND | 43,700 | 43,700 | 0 | |
Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 9,918,022 | 450,001 | SH | DFND | 450,001 | 450,001 | 0 | ||
Teva Pharmaceutical Industries Ltd - US ADR | Equity Option | 881624209 | BBG000C0CD58 | 769,196 | 34,900 | SH | Call | DFND | 34,900 | 34,900 | 0 | |
Texas Capital Bancshares Inc - US | Equity | 88224Q107 | BBG000DN4ZT1 | 3,760,012 | 48,082 | SH | DFND | 48,082 | 48,082 | 0 | ||
Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 38,719,315 | 206,492 | SH | DFND | 206,492 | 206,492 | 0 | ||
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 3,318,927 | 17,700 | SH | Call | DFND | 17,700 | 17,700 | 0 | |
Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 8,062,930 | 43,000 | SH | Put | DFND | 43,000 | 43,000 | 0 | |
Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 1,405,008 | 7,787 | SH | DFND | 7,787 | 7,787 | 0 | ||
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 739,763 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 1,046,494 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Textron Inc - US | Equity Option | 883203101 | BBG000BVVQQ8 | 871,986 | 11,400 | SH | Put | DFND | 11,400 | 11,400 | 0 | |
The Campbell's Company - US | Equity | 134429109 | BBG000BG4202 | 492,174 | 11,752 | SH | DFND | 11,752 | 11,752 | 0 | ||
The Campbell's Company - US | Equity Option | 134429109 | BBG000BG4202 | 418,800 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1,849,799 | 196,578 | SH | DFND | 196,578 | 196,578 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity | 883556102 | BBG000BVDLH9 | 4,417,273 | 8,491 | SH | DFND | 8,491 | 8,491 | 0 | ||
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 312,138 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 572,253 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Third Coast Bancshares Inc - US | Equity | 88422P109 | BBG009W8YNW4 | 679,407 | 20,012 | SH | DFND | 20,012 | 20,012 | 0 | ||
Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 705,478 | 7,371 | SH | DFND | 7,371 | 7,371 | 0 | ||
Thor Industries Inc - US | Equity Option | 885160101 | BBG000BV6R84 | 248,846 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 2,412,711 | 44,100 | SH | Call | DFND | 44,100 | 44,100 | 0 | |
Tidewater Inc - US | Equity Option | 88642R109 | BBG00HBQ35R8 | 2,905,101 | 53,100 | SH | Put | DFND | 53,100 | 53,100 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 12,564,240 | 104,000 | SH | Call | DFND | 104,000 | 104,000 | 0 | |
Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 10,148,040 | 84,000 | SH | Put | DFND | 84,000 | 84,000 | 0 | |
TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 568,440 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
TKO Group Holdings Inc - US | Equity Option | 87256C101 | BBG01G9JKWV5 | 1,875,852 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 7,852,690 | 35,576 | SH | DFND | 35,576 | 35,576 | 0 | ||
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 6,423,243 | 29,100 | SH | Call | DFND | 29,100 | 29,100 | 0 | |
T-Mobile Us Inc - US | Equity Option | 872590104 | BBG000NDV1D4 | 10,219,799 | 46,300 | SH | Put | DFND | 46,300 | 46,300 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1,826,145 | 50,100 | SH | Call | DFND | 50,100 | 50,100 | 0 | |
Toast Inc - US | Equity Option | 888787108 | BBG00BTJVK94 | 1,268,460 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Toll Brothers Inc - US | Equity | 889478103 | BBG000BVHBM1 | 2,053,867 | 16,307 | SH | DFND | 16,307 | 16,307 | 0 | ||
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 3,312,485 | 26,300 | SH | Call | DFND | 26,300 | 26,300 | 0 | |
Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 4,697,935 | 37,300 | SH | Put | DFND | 37,300 | 37,300 | 0 | |
Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 3,720,202 | 11,949 | SH | DFND | 11,949 | 11,949 | 0 | ||
Topbuild Corp - US | Equity Option | 89055F103 | BBG0077VS2C0 | 217,938 | 700 | SH | Call | DFND | 700 | 700 | 0 | |
Tower Semiconductor Ltd - US | Equity Option | M87915274 | BBG000BH91G0 | 257,550 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 389,220 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Toyota Motor Corp - US ADR | Equity Option | 892331307 | BBG000BPH299 | 778,440 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
TPG Partners LLC - US | Equity | 872657101 | BBG0145FSNR1 | 1,159,587 | 18,453 | SH | DFND | 18,453 | 18,453 | 0 | ||
TPG Partners LLC - US | Equity Option | 872657101 | BBG0145FSNR1 | 534,140 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
TPG Partners LLC - US | Equity Option | 872657101 | BBG0145FSNR1 | 622,116 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 2,405,619 | 283,014 | SH | DFND | 283,014 | 283,014 | 0 | ||
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 6,218,632 | 117,200 | SH | Call | DFND | 117,200 | 117,200 | 0 | |
Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 4,536,630 | 85,500 | SH | Put | DFND | 85,500 | 85,500 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 4,336,857 | 36,900 | SH | Call | DFND | 36,900 | 36,900 | 0 | |
Trade Desk Inc/The - US | Equity Option | 88339J105 | BBG00629NGT2 | 5,030,284 | 42,800 | SH | Put | DFND | 42,800 | 42,800 | 0 | |
Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 706,968 | 5,400 | SH | Call | DFND | 5,400 | 5,400 | 0 | |
Tradeweb Markets Inc - US | Equity Option | 892672106 | BBG00NK8H8T2 | 536,772 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 9,395,525 | 25,438 | SH | DFND | 25,438 | 25,438 | 0 | ||
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1,108,050 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 406,285 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Transalta Corp - US | Equity | 89346D107 | BBG000BBR1G3 | 2,332,245 | 164,823 | SH | DFND | 164,823 | 164,823 | 0 | ||
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 2,534,560 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Transdigm Group Inc - US | Equity Option | 893641100 | BBG000L8CBX4 | 633,640 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 1,053,715 | 16,900 | SH | Call | DFND | 16,900 | 16,900 | 0 | |
Transmedics Group Inc - US | Equity Option | 89377M109 | BBG00NZ6J685 | 754,435 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Travelers Cos Inc/The - US | Equity | 89417E109 | BBG000BJ81C1 | 6,649,528 | 27,604 | SH | DFND | 27,604 | 27,604 | 0 | ||
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 2,529,345 | 10,500 | SH | Call | DFND | 10,500 | 10,500 | 0 | |
Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1,782,586 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 752,770 | 43,213 | SH | DFND | 43,213 | 43,213 | 0 | ||
Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 1,619,591 | 217,687 | SH | DFND | 217,687 | 217,687 | 0 | ||
Treehouse Foods Inc - US | Equity | 89469A104 | BBG000GQGJT4 | 3,344,341 | 95,199 | SH | DFND | 95,199 | 95,199 | 0 | ||
Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 1,738,175 | 25,180 | SH | DFND | 25,180 | 25,180 | 0 | ||
Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 4,304,787 | 118,720 | SH | DFND | 118,720 | 118,720 | 0 | ||
Trico Bancshares - US | Equity | 896095106 | BBG000BGYJF6 | 3,448,280 | 78,908 | SH | DFND | 78,908 | 78,908 | 0 | ||
Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 6,764,423 | 95,732 | SH | DFND | 95,732 | 95,732 | 0 | ||
Trinity Capital Inc - US | Equity | 896442308 | BBG00T6WFZ96 | 618,593 | 42,750 | SH | DFND | 42,750 | 42,750 | 0 | ||
Trinity Industries Inc - US | Equity | 896522109 | BBG000BVL2G3 | 4,403,400 | 125,453 | SH | DFND | 125,453 | 125,453 | 0 | ||
Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 85,109 | 16,688 | SH | DFND | 16,688 | 16,688 | 0 | ||
Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | BBG000CWKYS8 | 1,455,592 | 21,200 | SH | Call | DFND | 21,200 | 21,200 | 0 | |
Trip.Com Group Ltd - US ADR | Equity Option | 89677Q107 | BBG000CWKYS8 | 569,878 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Tripadvisor Inc - US | Equity | 896945201 | BBG001M8HHB7 | 1,251,388 | 84,725 | SH | DFND | 84,725 | 84,725 | 0 | ||
Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 1,201,536 | 64,391 | SH | DFND | 64,391 | 64,391 | 0 | ||
Tronox Holdings Plc - US | Equity | G9087Q102 | BBG00MRH2W10 | 810,011 | 80,438 | SH | DFND | 80,438 | 80,438 | 0 | ||
TruBridge Inc - US | Equity | 205306103 | BBG000BHY9T1 | 600,494 | 30,451 | SH | DFND | 30,451 | 30,451 | 0 | ||
Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 52,429 | 14,056 | SH | DFND | 14,056 | 14,056 | 0 | ||
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 1,795,932 | 41,400 | SH | Call | DFND | 41,400 | 41,400 | 0 | |
Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 208,224 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 5,298,337 | 109,924 | SH | DFND | 109,924 | 109,924 | 0 | ||
Tsakos Energy Navigation Ltd - US | Equity Option | G9108L173 | BBG000BRM155 | 325,992 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Ttec Holdings Inc - US | Equity | 89854H102 | BBG000C4NJF4 | 474,739 | 95,138 | SH | DFND | 95,138 | 95,138 | 0 | ||
Ttm Technologies Inc - US | Equity | 87305R109 | BBG000BYQ0B1 | 4,948,738 | 199,949 | SH | DFND | 199,949 | 199,949 | 0 | ||
Turning Point Brands Inc - US | Equity | 90041L105 | BBG000V76MQ6 | 3,724,457 | 61,971 | SH | DFND | 61,971 | 61,971 | 0 | ||
Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 284,132 | 11,741 | SH | DFND | 11,741 | 11,741 | 0 | ||
TWFG Inc - US | Equity | 87318A101 | BBG01NHFZWR8 | 2,377,329 | 77,186 | SH | DFND | 77,186 | 77,186 | 0 | ||
Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 7,452,873 | 68,957 | SH | DFND | 68,957 | 68,957 | 0 | ||
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 2,150,792 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 832,216 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 807,296 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Tyler Technologies Inc - US | Equity Option | 902252105 | BBG000BVWZF9 | 230,656 | 400 | SH | Put | DFND | 400 | 400 | 0 | |
Tyra Biosciences Inc - US | Equity | 90240B106 | BBG00RCQD9D1 | 216,520 | 15,577 | SH | DFND | 15,577 | 15,577 | 0 | ||
Tyson Foods Inc - US | Equity | 902494103 | BBG000DKCC19 | 576,123 | 10,030 | SH | DFND | 10,030 | 10,030 | 0 | ||
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 1,177,520 | 20,500 | SH | Call | DFND | 20,500 | 20,500 | 0 | |
Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 603,120 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Uber Technologies Inc - US | Equity Option | 90353T100 | BBG002B04MT8 | 2,032,784 | 33,700 | SH | Put | DFND | 33,700 | 33,700 | 0 | |
Ubs Group Ag - US | Equity | H42097107 | BBG007DJM539 | 7,838,478 | 258,525 | SH | DFND | 258,525 | 258,525 | 0 | ||
Udr Inc - US REIT | Equity | 902653104 | BBG000C41023 | 14,688,989 | 338,378 | SH | DFND | 338,378 | 338,378 | 0 | ||
UL Solutions Inc - US | Equity | 903731107 | BBG007N72M93 | 1,141,454 | 22,884 | SH | DFND | 22,884 | 22,884 | 0 | ||
Ulta Beauty Inc - US | Equity | 90384S303 | BBG00FWQ4VD6 | 4,058,332 | 9,331 | SH | DFND | 9,331 | 9,331 | 0 | ||
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 6,915,387 | 15,900 | SH | Call | DFND | 15,900 | 15,900 | 0 | |
Ulta Beauty Inc - US | Equity Option | 90384S303 | BBG00FWQ4VD6 | 5,480,118 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Ultra Clean Holdings Inc - US | Equity | 90385V107 | BBG000HSLV70 | 243,274 | 6,767 | SH | DFND | 6,767 | 6,767 | 0 | ||
Under Armour Inc - US Class C | Equity | 904311206 | BBG009DTD8H2 | 112,713 | 15,109 | SH | DFND | 15,109 | 15,109 | 0 | ||
Unifi Inc - US | Equity | 904677200 | BBG000C48RJ9 | 171,944 | 27,511 | SH | DFND | 27,511 | 27,511 | 0 | ||
Unifirst Corp/Ma - US | Equity | 904708104 | BBG000BW29L1 | 4,804,549 | 28,082 | SH | DFND | 28,082 | 28,082 | 0 | ||
Unilever Plc - US ADR | Depository Receipt | 904767704 | BBG000BW1442 | 765,223 | 13,496 | SH | DFND | 13,496 | 13,496 | 0 | ||
Unilever Plc - US ADR | Equity Option | 904767704 | BBG000BW1442 | 606,690 | 10,700 | SH | Call | DFND | 10,700 | 10,700 | 0 | |
Unilever Plc - US ADR | Equity Option | 904767704 | BBG000BW1442 | 504,630 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 4,421,240 | 19,388 | SH | DFND | 19,388 | 19,388 | 0 | ||
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 433,276 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 342,060 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 437,685 | 24,784 | SH | DFND | 24,784 | 24,784 | 0 | ||
Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 176,715 | 27,917 | SH | DFND | 27,917 | 27,917 | 0 | ||
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 12,904,590 | 132,900 | SH | Call | DFND | 132,900 | 132,900 | 0 | |
United Airlines Holdings Inc - US | Equity Option | 910047109 | BBG000M65M61 | 15,186,440 | 156,400 | SH | Put | DFND | 156,400 | 156,400 | 0 | |
United Bankshares Inc/Wv - US | Equity | 909907107 | BBG000BVXC87 | 201,756 | 5,373 | SH | DFND | 5,373 | 5,373 | 0 | ||
United Fire Group Inc - US | Equity | 910340108 | BBG000BVY6C4 | 2,271,220 | 79,832 | SH | DFND | 79,832 | 79,832 | 0 | ||
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 6,948,110 | 55,100 | SH | Call | DFND | 55,100 | 55,100 | 0 | |
United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 9,583,600 | 76,000 | SH | Put | DFND | 76,000 | 76,000 | 0 | |
United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 6,750,649 | 9,583 | SH | DFND | 9,583 | 9,583 | 0 | ||
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 5,565,076 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 1,338,436 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
United States Cellular Corp - US | Equity | 911684108 | BBG000BW6P59 | 3,262,820 | 52,022 | SH | DFND | 52,022 | 52,022 | 0 | ||
United States Lime & Minerals Inc - US | Equity | 911922102 | BBG000D7P047 | 3,047,843 | 22,961 | SH | DFND | 22,961 | 22,961 | 0 | ||
United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 14,852,100 | 436,955 | SH | DFND | 436,955 | 436,955 | 0 | ||
United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 14,925,009 | 439,100 | SH | Put | DFND | 439,100 | 439,100 | 0 | |
United Therapeutics Corp - US | Equity | 91307C102 | BBG000BV4XJ1 | 7,899,029 | 22,387 | SH | DFND | 22,387 | 22,387 | 0 | ||
Unitedhealth Group Inc - US | Equity | 91324P102 | BBG000CH5208 | 34,161,738 | 67,532 | SH | DFND | 67,532 | 67,532 | 0 | ||
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 2,428,128 | 4,800 | SH | Call | DFND | 4,800 | 4,800 | 0 | |
Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 3,136,332 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Uniti Group Inc - US REIT | Equity | 91325V108 | BBG002B67HB2 | 1,920,050 | 349,100 | SH | DFND | 349,100 | 349,100 | 0 | ||
Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 1,325,921 | 24,468 | SH | DFND | 24,468 | 24,468 | 0 | ||
Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 667,876 | 29,723 | SH | DFND | 29,723 | 29,723 | 0 | ||
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 265,146 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 694,323 | 30,900 | SH | Put | DFND | 30,900 | 30,900 | 0 | |
Universal Display Corp - US | Equity | 91347P105 | BBG000BLRP41 | 219,446 | 1,501 | SH | DFND | 1,501 | 1,501 | 0 | ||
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 1,403,520 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 350,880 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Universal Health Services Inc - US Class B | Equity | 913903100 | BBG000CB8Q50 | 6,151,594 | 34,286 | SH | DFND | 34,286 | 34,286 | 0 | ||
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 269,130 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 1,291,824 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Universal Technical Institute Inc - US | Equity | 913915104 | BBG000BJSMW1 | 1,118,848 | 43,518 | SH | DFND | 43,518 | 43,518 | 0 | ||
Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 1,168,389 | 39,593 | SH | DFND | 39,593 | 39,593 | 0 | ||
Unum Group - US | Equity Option | 91529Y106 | BBG000BW2QX0 | 372,453 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Unum Group - US | Equity Option | 91529Y106 | BBG000BW2QX0 | 1,351,055 | 18,500 | SH | Put | DFND | 18,500 | 18,500 | 0 | |
Upbound Group Inc - US | Equity | 76009N100 | BBG000BHQJX3 | 346,802 | 11,889 | SH | DFND | 11,889 | 11,889 | 0 | ||
Upstart Holdings Inc - US | Equity | 91680M107 | BBG00PKCBY53 | 3,051,717 | 49,565 | SH | DFND | 49,565 | 49,565 | 0 | ||
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 1,674,704 | 27,200 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
Upstart Holdings Inc - US | Equity Option | 91680M107 | BBG00PKCBY53 | 369,420 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 577,777 | 10,528 | SH | DFND | 10,528 | 10,528 | 0 | ||
Us Bancorp - US | Equity | 902973304 | BBG000FFDM15 | 696,118 | 14,554 | SH | DFND | 14,554 | 14,554 | 0 | ||
Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 588,309 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Us Physical Therapy Inc - US | Equity | 90337L108 | BBG000CSRSG6 | 1,489,618 | 16,792 | SH | DFND | 16,792 | 16,792 | 0 | ||
Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 341,170 | 9,506 | SH | DFND | 9,506 | 9,506 | 0 | ||
Utilities Select Sector Spdr Fund - US ETP | ETF Option | 81369Y886 | BBG000BJ7G75 | 216,405,279 | 2,859,100 | SH | Put | DFND | 2,859,100 | 2,859,100 | 0 | |
Utilities Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y886 | BBG000BJ7G75 | 36,347,019 | 480,209 | SH | DFND | 480,209 | 480,209 | 0 | ||
Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 1,417,024 | 241,401 | SH | DFND | 241,401 | 241,401 | 0 | ||
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 1,762,030 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Vail Resorts Inc - US | Equity Option | 91879Q109 | BBG000BCMWM1 | 899,760 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 2,946,384 | 66,600 | SH | Call | DFND | 66,600 | 66,600 | 0 | |
Valaris Ltd - US | Equity Option | G9460G101 | BBG010JW9K49 | 4,016,992 | 90,800 | SH | Put | DFND | 90,800 | 90,800 | 0 | |
Vale Sa - US ADR | Equity Option | 91912E105 | BBG000BN5LG7 | 1,096,332 | 123,600 | SH | Call | DFND | 123,600 | 123,600 | 0 | |
Vale Sa - US ADR | Equity Option | 91912E105 | BBG000BN5LG7 | 359,235 | 40,500 | SH | Put | DFND | 40,500 | 40,500 | 0 | |
Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 17,414,155 | 142,052 | SH | DFND | 142,052 | 142,052 | 0 | ||
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 2,942,160 | 24,000 | SH | Call | DFND | 24,000 | 24,000 | 0 | |
Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 4,388,722 | 35,800 | SH | Put | DFND | 35,800 | 35,800 | 0 | |
Valmont Industries Inc - US | Equity | 920253101 | BBG000BWB7V4 | 2,405,213 | 7,843 | SH | DFND | 7,843 | 7,843 | 0 | ||
Valvoline Inc - US | Equity | 92047W101 | BBG003DNHV56 | 3,482,253 | 96,248 | SH | DFND | 96,248 | 96,248 | 0 | ||
Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 117,920 | 24,618 | SH | DFND | 24,618 | 24,618 | 0 | ||
Vaneck Gold Miners Etf/Usa - US ETP | ETF Option | 92189F106 | BBG000PLNQN7 | 42,048,400 | 1,240,000 | SH | Put | DFND | 1,240,000 | 1,240,000 | 0 | |
Vaneck Gold Miners Etf/Usa - US ETP | Exchange-Traded Fund | 92189F106 | BBG000PLNQN7 | 12,858,367 | 379,191 | SH | DFND | 379,191 | 379,191 | 0 | ||
Vaneck High Yield Muni Etf - US ETP | Exchange-Traded Fund | 92189H409 | BBG000C8Z562 | 240,966 | 4,642 | SH | DFND | 4,642 | 4,642 | 0 | ||
Vaneck Junior Gold Miners Etf - US ETP | ETF Option | 92189F791 | BBG000PTYMS2 | 2,992,500 | 70,000 | SH | Put | DFND | 70,000 | 70,000 | 0 | |
Vaneck Junior Gold Miners Etf - US ETP | Exchange-Traded Fund | 92189F791 | BBG000PTYMS2 | 1,597,952 | 37,379 | SH | DFND | 37,379 | 37,379 | 0 | ||
Vaneck Oil Services Etf - US ETP | ETF Option | 92189H607 | BBG000D02J82 | 10,171,125 | 37,500 | SH | Put | DFND | 37,500 | 37,500 | 0 | |
Vaneck Oil Services Etf - US ETP | Exchange-Traded Fund | 92189H607 | BBG000D02J82 | 678,075 | 2,500 | SH | DFND | 2,500 | 2,500 | 0 | ||
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 64,175,050 | 265,000 | SH | Call | DFND | 265,000 | 265,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | ETF Option | 92189F676 | BBG000BV7ZQ5 | 70,229,300 | 290,000 | SH | Put | DFND | 290,000 | 290,000 | 0 | |
Vaneck Semiconductor Etf - US ETP | Exchange-Traded Fund | 92189F676 | BBG000BV7ZQ5 | 28,330,015 | 116,984 | SH | DFND | 116,984 | 116,984 | 0 | ||
Vanguard Energy Etf - US ETP | Exchange-Traded Fund | 92204A306 | BBG000HTG205 | 10,650,775 | 87,798 | SH | DFND | 87,798 | 87,798 | 0 | ||
Vanguard Extended Duration Treasury Etf - US ETP | Exchange-Traded Fund | 921910709 | BBG000RRTPG6 | 2,111,848 | 31,185 | SH | DFND | 31,185 | 31,185 | 0 | ||
Vanguard Financials Etf - US ETP | Exchange-Traded Fund | 92204A405 | BBG000HSSXW1 | 1,254,966 | 10,629 | SH | DFND | 10,629 | 10,629 | 0 | ||
Vanguard Ftse Emerging Markets Etf - US ETP | Exchange-Traded Fund | 922042858 | BBG000HT88C8 | 12,710,693 | 288,617 | SH | DFND | 288,617 | 288,617 | 0 | ||
Vanguard Ftse Europe Etf - US ETP | Exchange-Traded Fund | 922042874 | BBG000HT8SM3 | 1,187,651 | 18,712 | SH | DFND | 18,712 | 18,712 | 0 | ||
Vanguard Growth Etf - US ETP | Exchange-Traded Fund | 922908736 | BBG000HT2CB6 | 5,210,946 | 12,696 | SH | DFND | 12,696 | 12,696 | 0 | ||
Vanguard Intermediate-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937819 | BBG000R44SW0 | 335,762 | 4,493 | SH | DFND | 4,493 | 4,493 | 0 | ||
Vanguard Large-Cap Etf - US ETP | Exchange-Traded Fund | 922908637 | BBG000HSZ812 | 6,660,781 | 24,697 | SH | DFND | 24,697 | 24,697 | 0 | ||
Vanguard Long-Term Bond Etf - US ETP | Exchange-Traded Fund | 921937793 | BBG000R45489 | 268,109 | 3,918 | SH | DFND | 3,918 | 3,918 | 0 | ||
Vanguard Long-Term Corporate Bond Etf - US ETP | Exchange-Traded Fund | 92206C813 | BBG000PWZHX9 | 438,510 | 5,864 | SH | DFND | 5,864 | 5,864 | 0 | ||
Vanguard Mega Cap Growth Etf - US ETP | Exchange-Traded Fund | 921910816 | BBG000V1FPR1 | 3,497,287 | 10,184 | SH | DFND | 10,184 | 10,184 | 0 | ||
Vanguard Mid-Cap Value Etf - US ETP | Exchange-Traded Fund | 922908512 | BBG000Q1ZR82 | 1,295,131 | 8,006 | SH | DFND | 8,006 | 8,006 | 0 | ||
Vanguard Real Estate Etf - US ETP | Exchange-Traded Fund | 922908553 | BBG000Q89NG6 | 3,233,782 | 36,302 | SH | DFND | 36,302 | 36,302 | 0 | ||
Vanguard Russell 1000 Growth ETF - US ETP | Exchange-Traded Fund | 92206C680 | BBG0016LBV85 | 2,499,344 | 24,195 | SH | DFND | 24,195 | 24,195 | 0 | ||
Vanguard S&P 500 Etf - US ETP | Exchange-Traded Fund | 922908363 | BBG0015VYNT4 | 1,434,312 | 2,662 | SH | DFND | 2,662 | 2,662 | 0 | ||
Vanguard Total International Stock Etf - US ETP | Exchange-Traded Fund | 921909768 | BBG001F8JPC4 | 458,711 | 7,784 | SH | DFND | 7,784 | 7,784 | 0 | ||
Vanguard Total Stock Market Etf - US ETP | Exchange-Traded Fund | 922908769 | BBG000HR9779 | 8,780,374 | 30,297 | SH | DFND | 30,297 | 30,297 | 0 | ||
Vanguard Total World Stock Etf - US ETP | Exchange-Traded Fund | 922042742 | BBG000GM5FZ6 | 623,701 | 5,309 | SH | DFND | 5,309 | 5,309 | 0 | ||
Vanguard Utilities Etf - US ETP | Exchange-Traded Fund | 92204A876 | BBG000HX1FV9 | 10,009,802 | 61,252 | SH | DFND | 61,252 | 61,252 | 0 | ||
Varex Imaging Corp - US | Equity | 92214X106 | BBG00CZNLR47 | 706,915 | 48,452 | SH | DFND | 48,452 | 48,452 | 0 | ||
Veeva Systems Inc - US | Equity Option | 922475108 | BBG001CGB489 | 2,186,600 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Ventas Inc - US REIT | Equity | 92276F100 | BBG000FRVHB9 | 10,588,481 | 179,801 | SH | DFND | 179,801 | 179,801 | 0 | ||
Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 376,896 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Ventyx Biosciences Inc - US | Equity | 92332V107 | BBG00VC84K29 | 38,938 | 17,780 | SH | DFND | 17,780 | 17,780 | 0 | ||
Vera Therapeutics Inc - US | Equity | 92337R101 | BBG00Q72WYG3 | 1,346,640 | 31,843 | SH | DFND | 31,843 | 31,843 | 0 | ||
Veracyte Inc - US | Equity | 92337F107 | BBG001J2M542 | 805,543 | 20,342 | SH | DFND | 20,342 | 20,342 | 0 | ||
Veralto Corp - US | Equity Option | 92338C103 | BBG019Q32XJ9 | 499,065 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 342,796 | 12,488 | SH | DFND | 12,488 | 12,488 | 0 | ||
Veris Residential Inc - US REIT | Equity | 554489104 | BBG000CL1HL7 | 4,111,801 | 247,252 | SH | DFND | 247,252 | 247,252 | 0 | ||
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 2,731,872 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 455,312 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | BBG000BCZL41 | 550,860 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Verisk Analytics Inc - US | Equity Option | 92345Y106 | BBG000BCZL41 | 358,059 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 3,748,216 | 138,005 | SH | DFND | 138,005 | 138,005 | 0 | ||
Verizon Communications Inc - US | Equity | 92343V104 | BBG000HS77T5 | 24,333,795 | 608,497 | SH | DFND | 608,497 | 608,497 | 0 | ||
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3,731,067 | 93,300 | SH | Call | DFND | 93,300 | 93,300 | 0 | |
Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2,743,314 | 68,600 | SH | Put | DFND | 68,600 | 68,600 | 0 | |
Verona Pharma Plc - US ADR | Equity Option | 925050106 | BBG00GD4KBL1 | 334,368 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 3,810,750 | 9,463 | SH | DFND | 9,463 | 9,463 | 0 | ||
Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 483,240 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Vertex Pharmaceuticals Inc - US | Equity Option | 92532F100 | BBG000C1S2X2 | 483,240 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 6,615,056 | 58,226 | SH | DFND | 58,226 | 58,226 | 0 | ||
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 4,078,599 | 35,900 | SH | Call | DFND | 35,900 | 35,900 | 0 | |
Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 3,521,910 | 31,000 | SH | Put | DFND | 31,000 | 31,000 | 0 | |
Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 1,147,702 | 53,481 | SH | DFND | 53,481 | 53,481 | 0 | ||
Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 557,960 | 26,000 | SH | Put | DFND | 26,000 | 26,000 | 0 | |
Viant Technology Inc - US | Equity | 92557A101 | BBG00Z0ZFGJ2 | 558,572 | 29,414 | SH | DFND | 29,414 | 29,414 | 0 | ||
Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 5,429,014 | 637,957 | SH | DFND | 637,957 | 637,957 | 0 | ||
Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 159,988 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
Viasat Inc - US | Equity Option | 92552V100 | BBG000HHLBF9 | 302,956 | 35,600 | SH | Put | DFND | 35,600 | 35,600 | 0 | |
Victoria's Secret & Co - US | Equity | 926400102 | BBG01103B471 | 6,223,728 | 150,259 | SH | DFND | 150,259 | 150,259 | 0 | ||
Victoria's Secret & Co - US | Equity Option | 926400102 | BBG01103B471 | 455,620 | 11,000 | SH | Call | DFND | 11,000 | 11,000 | 0 | |
Viking Holdings Ltd - US | Equity | G93A5A101 | BBG004YZ9G29 | 20,605,100 | 467,660 | SH | DFND | 467,660 | 467,660 | 0 | ||
Village Farms International Inc - US | Equity | 92707Y108 | BBG000TW2J94 | 145,950 | 189,300 | SH | DFND | 189,300 | 189,300 | 0 | ||
Viper Energy Inc - US | Equity Option | 927959106 | BBG006G57XG0 | 309,141 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Viridian Therapeutics Inc - US | Equity | 92790C104 | BBG002H242Z5 | 735,495 | 38,367 | SH | DFND | 38,367 | 38,367 | 0 | ||
Virtu Financial Inc - US | Equity | 928254101 | BBG0064N2T78 | 8,751,840 | 245,287 | SH | DFND | 245,287 | 245,287 | 0 | ||
Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 456,704 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Virtus Investment Partners Inc - US | Equity | 92828Q109 | BBG000DMFQS2 | 1,021,947 | 4,633 | SH | DFND | 4,633 | 4,633 | 0 | ||
Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 979,724 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 817,061 | 15,100 | SH | Call | DFND | 15,100 | 15,100 | 0 | |
Vista Energy SAB de CV - US ADR Series A | Equity Option | 92837L109 | BBG00PMMBQS1 | 243,495 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Visteon Corp - US | Equity | 92839U206 | BBG0016T3GQ0 | 810,723 | 9,138 | SH | DFND | 9,138 | 9,138 | 0 | ||
Visteon Corp - US | Equity Option | 92839U206 | BBG0016T3GQ0 | 496,832 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Visteon Corp - US | Equity Option | 92839U206 | BBG0016T3GQ0 | 443,600 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
Vistra Corp - US | Equity | 92840M102 | BBG00DXDL6Q1 | 12,673,975 | 91,927 | SH | DFND | 91,927 | 91,927 | 0 | ||
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 8,878,828 | 64,400 | SH | Call | DFND | 64,400 | 64,400 | 0 | |
Vistra Corp - US | Equity Option | 92840M102 | BBG00DXDL6Q1 | 9,168,355 | 66,500 | SH | Put | DFND | 66,500 | 66,500 | 0 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 5,658,360 | 183,000 | SH | Call | DFND | 183,000 | 183,000 | 0 | |
Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 4,486,492 | 145,100 | SH | Put | DFND | 145,100 | 145,100 | 0 | |
Vital Farms Inc - US | Equity Option | 92847W103 | BBG006XWWBL6 | 244,985 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Vitesse Energy Inc - US | Equity | 92852X103 | BBG01B9G0GS3 | 1,996,800 | 79,872 | SH | DFND | 79,872 | 79,872 | 0 | ||
Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 261,976 | 30,857 | SH | DFND | 30,857 | 30,857 | 0 | ||
Vornado Realty Trust - US REIT | Equity Option | 929042109 | BBG000BWHD54 | 689,456 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Vornado Realty Trust - US REIT | Equity Option | 929042109 | BBG000BWHD54 | 878,636 | 20,900 | SH | Put | DFND | 20,900 | 20,900 | 0 | |
Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 6,222,301 | 90,401 | SH | DFND | 90,401 | 90,401 | 0 | ||
Vulcan Materials Co - US | Equity | 929160109 | BBG000BWGYF8 | 1,057,215 | 4,110 | SH | DFND | 4,110 | 4,110 | 0 | ||
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 1,543,380 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Vulcan Materials Co - US | Equity Option | 929160109 | BBG000BWGYF8 | 411,568 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Vuzix Corp - US | Equity | 92921W300 | BBG000QKVV49 | 61,448 | 15,596 | SH | DFND | 15,596 | 15,596 | 0 | ||
W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 22,918,480 | 391,635 | SH | DFND | 391,635 | 391,635 | 0 | ||
Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 383,952 | 22,414 | SH | DFND | 22,414 | 22,414 | 0 | ||
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 858,360 | 92,000 | SH | Call | DFND | 92,000 | 92,000 | 0 | |
Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 447,840 | 48,000 | SH | Put | DFND | 48,000 | 48,000 | 0 | |
Walker & Dunlop Inc - US | Equity | 93148P102 | BBG000K8K0L3 | 5,065,419 | 52,108 | SH | DFND | 52,108 | 52,108 | 0 | ||
Walmart Inc - US | Equity | 931142103 | BBG000BWXBC2 | 23,448,626 | 259,531 | SH | DFND | 259,531 | 259,531 | 0 | ||
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 23,527,140 | 260,400 | SH | Call | DFND | 260,400 | 260,400 | 0 | |
Walmart Inc - US | Equity Option | 931142103 | BBG000BWXBC2 | 13,001,365 | 143,900 | SH | Put | DFND | 143,900 | 143,900 | 0 | |
Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 10,709,420 | 96,178 | SH | DFND | 96,178 | 96,178 | 0 | ||
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 13,829,670 | 124,200 | SH | Call | DFND | 124,200 | 124,200 | 0 | |
Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 11,346,565 | 101,900 | SH | Put | DFND | 101,900 | 101,900 | 0 | |
Warby Parker Inc - US | Equity Option | 93403J106 | BBG005DWN8K8 | 200,943 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 2,872,619 | 271,771 | SH | DFND | 271,771 | 271,771 | 0 | ||
Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 9,611,301 | 909,300 | SH | Call | DFND | 909,300 | 909,300 | 0 | |
Warrior Met Coal Inc - US | Equity Option | 93627C101 | BBG00GD1JMV4 | 282,048 | 5,200 | SH | Call | DFND | 5,200 | 5,200 | 0 | |
Washington Trust Bancorp Inc - US | Equity | 940610108 | BBG000BWLZX9 | 2,614,998 | 83,413 | SH | DFND | 83,413 | 83,413 | 0 | ||
Waste Connections Inc - US | Equity | 94106B101 | BBG000FLHZZ2 | 1,244,298 | 7,252 | SH | DFND | 7,252 | 7,252 | 0 | ||
Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 37,631,010 | 186,486 | SH | DFND | 186,486 | 186,486 | 0 | ||
Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 242,148 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Watsco Inc - US | Equity Option | 942622200 | BBG000DJN7L9 | 426,501 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Watsco Inc - US | Equity Option | 942622200 | BBG000DJN7L9 | 379,112 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 15,179,191 | 74,664 | SH | DFND | 74,664 | 74,664 | 0 | ||
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 638,208 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 695,824 | 15,700 | SH | Put | DFND | 15,700 | 15,700 | 0 | |
Waystar Holding Corp - US | Equity | 946784105 | BBG01JRQSDB9 | 3,968,041 | 108,121 | SH | DFND | 108,121 | 108,121 | 0 | ||
Wd-40 Co - US | Equity | 929236107 | BBG000BWNV93 | 6,569,833 | 27,072 | SH | DFND | 27,072 | 27,072 | 0 | ||
Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 1,246,075 | 17,396 | SH | DFND | 17,396 | 17,396 | 0 | ||
Weatherford International Plc - US | Equity Option | G48833118 | BBG00R4SQJ13 | 508,573 | 7,100 | SH | Put | DFND | 7,100 | 7,100 | 0 | |
Weave Communications Inc - US | Equity | 94724R108 | BBG00BCHPRP0 | 4,632,163 | 290,965 | SH | DFND | 290,965 | 290,965 | 0 | ||
Webster Financial Corp - US | Equity | 947890109 | BBG000BWMX63 | 2,701,528 | 48,923 | SH | DFND | 48,923 | 48,923 | 0 | ||
Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 497,660 | 5,292 | SH | DFND | 5,292 | 5,292 | 0 | ||
Wec Energy Group Inc - US | Equity Option | 92939U106 | BBG000BWP7D9 | 912,188 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Wells Fargo & Co - US | Equity | 949746101 | BBG000BWQFY7 | 18,770,657 | 267,236 | SH | DFND | 267,236 | 267,236 | 0 | ||
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 8,428,800 | 120,000 | SH | Call | DFND | 120,000 | 120,000 | 0 | |
Wells Fargo & Co - US | Equity Option | 949746101 | BBG000BWQFY7 | 4,558,576 | 64,900 | SH | Put | DFND | 64,900 | 64,900 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 5,205,039 | 41,300 | SH | Call | DFND | 41,300 | 41,300 | 0 | |
Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 781,386 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Wesbanco Inc - US | Equity | 950810101 | BBG000BX0BJ9 | 3,354,744 | 103,096 | SH | DFND | 103,096 | 103,096 | 0 | ||
Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 4,864,205 | 26,880 | SH | DFND | 26,880 | 26,880 | 0 | ||
West Pharmaceutical Services Inc - US | Equity Option | 955306105 | BBG000BX24N8 | 393,072 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 1,153,805 | 21,994 | SH | DFND | 21,994 | 21,994 | 0 | ||
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 543,010 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 233,912 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 339,891 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 1,866,419 | 31,300 | SH | Put | DFND | 31,300 | 31,300 | 0 | |
Western Union Co/The - US | Equity | 959802109 | BBG000BB5373 | 7,214,911 | 680,652 | SH | DFND | 680,652 | 680,652 | 0 | ||
Westinghouse Air Brake Technologies Corp - US | Equity Option | 929740108 | BBG000BDD940 | 739,401 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Westinghouse Air Brake Technologies Corp - US | Equity Option | 929740108 | BBG000BDD940 | 568,770 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Wex Inc - US | Equity | 96208T104 | BBG000BVZP59 | 9,499,714 | 54,185 | SH | DFND | 54,185 | 54,185 | 0 | ||
Weyerhaeuser Co - US REIT | Equity Option | 962166104 | BBG000BX3BL3 | 242,090 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 478,040 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 503,712 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 377,784 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
White Mountains Insurance Group Ltd - US | Equity | G9618E107 | BBG000G7PNS8 | 896,673 | 461 | SH | DFND | 461 | 461 | 0 | ||
Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 760,494 | 14,052 | SH | DFND | 14,052 | 14,052 | 0 | ||
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 5,330,820 | 98,500 | SH | Call | DFND | 98,500 | 98,500 | 0 | |
Williams Cos Inc/The - US | Equity Option | 969457100 | BBG000BWVCP8 | 4,075,236 | 75,300 | SH | Put | DFND | 75,300 | 75,300 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 2,444,376 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 944,418 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Willis Lease Finance Corp - US | Equity | 970646105 | BBG000H105D2 | 1,201,507 | 5,789 | SH | DFND | 5,789 | 5,789 | 0 | ||
Willis Towers Watson Plc - US | Equity Option | G96629103 | BBG000DB3KT1 | 250,592 | 800 | SH | Call | DFND | 800 | 800 | 0 | |
WillScot Holdings Corp - US | Equity | 971378104 | BBG00B0FS947 | 2,872,218 | 85,866 | SH | DFND | 85,866 | 85,866 | 0 | ||
WillScot Holdings Corp - US | Equity Option | 971378104 | BBG00B0FS947 | 377,985 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 1,037,898 | 3,652 | SH | DFND | 3,652 | 3,652 | 0 | ||
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 738,920 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 966,280 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 344,016 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
WisdomTree Inc - US | Equity | 97717P104 | BBG000KLDTJ2 | 2,575,913 | 245,325 | SH | DFND | 245,325 | 245,325 | 0 | ||
Wisdomtree India Earnings Fund - US ETP | Exchange-Traded Fund | 97717W422 | BBG000VC1C55 | 985,845 | 21,777 | SH | DFND | 21,777 | 21,777 | 0 | ||
Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 2,148,718 | 10,015 | SH | DFND | 10,015 | 10,015 | 0 | ||
WK Kellogg Co - US | Equity | 92942W107 | BBG018CYVVW5 | 4,931,203 | 274,108 | SH | DFND | 274,108 | 274,108 | 0 | ||
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 364,302 | 54,700 | SH | Call | DFND | 54,700 | 54,700 | 0 | |
Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 437,562 | 65,700 | SH | Put | DFND | 65,700 | 65,700 | 0 | |
Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 1,082,738 | 48,772 | SH | DFND | 48,772 | 48,772 | 0 | ||
Woodward Inc - US | Equity Option | 980745103 | BBG000BD53V2 | 682,322 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 1,857,816 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 5,005,782 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
World Kinect Corp - US | Equity | 981475106 | BBG000BM3CJ8 | 498,179 | 18,109 | SH | DFND | 18,109 | 18,109 | 0 | ||
Wp Carey Inc - US REIT | Equity | 92936U109 | BBG000BCQM58 | 5,414,113 | 99,378 | SH | DFND | 99,378 | 99,378 | 0 | ||
Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 424,944 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Ww Grainger Inc - US | Equity | 384802104 | BBG000BKR1D6 | 7,415,242 | 7,035 | SH | DFND | 7,035 | 7,035 | 0 | ||
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 9,908,070 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 3,372,960 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Ww International Inc - US | Equity | 98262P101 | BBG000DY6735 | 148,717 | 117,100 | SH | DFND | 117,100 | 117,100 | 0 | ||
Wynn Resorts Ltd - US | Equity Option | 983134107 | BBG000LD9JQ8 | 5,970,888 | 69,300 | SH | Call | DFND | 69,300 | 69,300 | 0 | |
Xenon Pharmaceuticals Inc - US | Equity | 98420N105 | BBG0073DM784 | 339,903 | 8,671 | SH | DFND | 8,671 | 8,671 | 0 | ||
Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1,034,581 | 305,186 | SH | DFND | 305,186 | 305,186 | 0 | ||
Xp Inc - US | Equity | G98239109 | BBG00QVJYGM9 | 174,266 | 14,706 | SH | DFND | 14,706 | 14,706 | 0 | ||
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 1,187,370 | 100,200 | SH | Call | DFND | 100,200 | 100,200 | 0 | |
Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 731,145 | 61,700 | SH | Put | DFND | 61,700 | 61,700 | 0 | |
XPLR Infrastructure LP - US | Equity | 65341B106 | BBG006JNW321 | 1,670,548 | 93,851 | SH | DFND | 93,851 | 93,851 | 0 | ||
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 2,570,540 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 577,060 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Xponential Fitness Inc - US | Equity | 98422X101 | BBG011M1TX96 | 2,276,399 | 169,249 | SH | DFND | 169,249 | 169,249 | 0 | ||
Xtrackers Harvest Csi 300 China A-Shares Etf - US | Exchange-Traded Fund | 233051879 | BBG005HJL923 | 539,220 | 20,371 | SH | DFND | 20,371 | 20,371 | 0 | ||
Yelp Inc - US | Equity Option | 985817105 | BBG000Q2HM09 | 526,320 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Yelp Inc - US | Equity Option | 985817105 | BBG000Q2HM09 | 510,840 | 13,200 | SH | Put | DFND | 13,200 | 13,200 | 0 | |
Yeti Holdings Inc - US | Equity | 98585X104 | BBG00D8JC882 | 2,371,869 | 61,591 | SH | DFND | 61,591 | 61,591 | 0 | ||
Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 535,289 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Yeti Holdings Inc - US | Equity Option | 98585X104 | BBG00D8JC882 | 519,885 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 5,534,802 | 130,200 | SH | Call | DFND | 130,200 | 130,200 | 0 | |
Ypf Sa - US ADR Class D | Equity Option | 984245100 | BBG000BHPFQ0 | 8,404,227 | 197,700 | SH | Put | DFND | 197,700 | 197,700 | 0 | |
Yum China Holdings Inc - US | Equity Option | 98850P109 | BBG00B8N0HG1 | 356,458 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 1,931,904 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 1,422,096 | 10,600 | SH | Put | DFND | 10,600 | 10,600 | 0 | |
Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 8,947,559 | 23,167 | SH | DFND | 23,167 | 23,167 | 0 | ||
ZEEKR Intelligent Technology Holding Ltd - US ADR | Depository Receipt | 98923K103 | BBG010J22GT4 | 254,569 | 8,970 | SH | DFND | 8,970 | 8,970 | 0 | ||
Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 106,562 | 35,169 | SH | DFND | 35,169 | 35,169 | 0 | ||
Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 1,423,333 | 79,118 | SH | DFND | 79,118 | 79,118 | 0 | ||
Zeta Global Holdings Corp - US | Equity Option | 98956A105 | BBG010FXVQ98 | 215,880 | 12,000 | SH | Call | DFND | 12,000 | 12,000 | 0 | |
Zeta Global Holdings Corp - US | Equity Option | 98956A105 | BBG010FXVQ98 | 1,243,109 | 69,100 | SH | Put | DFND | 69,100 | 69,100 | 0 | |
Zillow Group Inc - C | Equity | 98954M200 | BBG009NRSWJ4 | 4,078,600 | 55,079 | SH | DFND | 55,079 | 55,079 | 0 | ||
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 1,599,480 | 21,600 | SH | Call | DFND | 21,600 | 21,600 | 0 | |
Zillow Group Inc - C | Equity Option | 98954M200 | BBG009NRSWJ4 | 459,110 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 3,349,792 | 156,022 | SH | DFND | 156,022 | 156,022 | 0 | ||
Zimmer Biomet Holdings Inc - US | Equity Option | 98956P102 | BBG000BKPL53 | 221,823 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 1,360,627 | 97,536 | SH | DFND | 97,536 | 97,536 | 0 | ||
Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 802,900 | 14,800 | SH | Call | DFND | 14,800 | 14,800 | 0 | |
Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 25,033,869 | 153,648 | SH | DFND | 153,648 | 153,648 | 0 | ||
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 439,911 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 1,124,217 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Zoom Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 5,981,523 | 73,294 | SH | DFND | 73,294 | 73,294 | 0 | ||
Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 4,774,185 | 58,500 | SH | Call | DFND | 58,500 | 58,500 | 0 | |
Zoom Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 432,533 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Zoominfo Technologies Inc - US | Equity | 98980F104 | BBG00S1HJ3M8 | 9,867,261 | 938,845 | SH | DFND | 938,845 | 938,845 | 0 | ||
Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 378,861 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 |