COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Alphabet Inc. |
Equity |
02079K305 |
8,480 |
3,049 |
SH |
|
DFND |
|
3,049 |
3,049 |
0 |
Alphabet Inc. |
Equity Option |
02079K305 |
1,112 |
400 |
SH |
Call |
DFND |
|
400 |
400 |
0 |
Alphabet Inc. |
Equity Option |
02079K305 |
834 |
300 |
SH |
Put |
DFND |
|
300 |
300 |
0 |
Alphabet Inc. - C Shares |
Equity |
02079K107 |
6,541 |
2,342 |
SH |
|
DFND |
|
2,342 |
2,342 |
0 |
Central Garden & Pet Company - A |
Equity |
153527205 |
959 |
23,528 |
SH |
|
DFND |
|
23,528 |
23,528 |
0 |
Climate Real Impact Solutions Ii Acquisition Corp |
Equity |
187171103 |
517 |
52,809 |
SH |
|
DFND |
|
52,809 |
52,809 |
0 |
Climate Real Impact Solutions Ii Acquisition Corp |
Warrant / Rights |
187171111 |
5 |
10,561 |
SH |
Call |
DFND |
|
10,561 |
10,561 |
0 |
Fox Corp - Class A |
Equity |
35137L105 |
694 |
17,585 |
SH |
|
DFND |
|
17,585 |
17,585 |
0 |
Haverty Furniture Companies Incorporated |
Equity |
419596101 |
584 |
21,295 |
SH |
|
DFND |
|
21,295 |
21,295 |
0 |
Heico Corp-Cl. A |
Equity |
422806208 |
2,290 |
18,053 |
SH |
|
DFND |
|
18,053 |
18,053 |
0 |
Liberty Broadband C |
Equity |
530307305 |
42,763 |
316,012 |
SH |
|
DFND |
|
316,012 |
316,012 |
0 |
Liberty SiriusXM Group - C |
Equity |
531229607 |
43,718 |
956,000 |
SH |
|
DFND |
|
956,000 |
956,000 |
0 |
McCormick & Company |
Equity Option |
579780206 |
450 |
4,500 |
SH |
Call |
DFND |
|
4,500 |
4,500 |
0 |
Mirion Technologies Inc - US |
Warrant / Rights |
60471A119 |
44 |
24,999 |
SH |
Call |
DFND |
|
24,999 |
24,999 |
0 |
Qurate Retail Inc |
Equity |
74915M100 |
2,867 |
602,369 |
SH |
|
DFND |
|
602,369 |
602,369 |
0 |
Zillow Group Inc |
Equity |
98954M101 |
304 |
6,303 |
SH |
|
DFND |
|
6,303 |
6,303 |
0 |
1Life Healthcare Inc - US |
Equity |
68269G107 |
3,451 |
311,473 |
SH |
|
DFND |
|
311,473 |
311,473 |
0 |
1St Source Corp - US |
Equity |
336901103 |
527 |
11,394 |
SH |
|
DFND |
|
11,394 |
11,394 |
0 |
26 Capital Acquisition Corp - US |
Equity |
90138P100 |
1,976 |
200,000 |
SH |
|
DFND |
|
200,000 |
200,000 |
0 |
26 Capital Acquisition Corp - US |
Warrant / Rights |
90138P118 |
52 |
100,000 |
SH |
Call |
DFND |
|
100,000 |
100,000 |
0 |
2U Inc - US |
Equity |
90214J101 |
635 |
47,852 |
SH |
|
DFND |
|
47,852 |
47,852 |
0 |
3M Co - US |
Equity |
88579Y101 |
6,807 |
45,721 |
SH |
|
DFND |
|
45,721 |
45,721 |
0 |
3M Co - US |
Equity Option |
88579Y101 |
269 |
1,800 |
SH |
Call |
DFND |
|
1,800 |
1,800 |
0 |
A10 Networks Inc - US |
Equity |
002121101 |
2,847 |
204,064 |
SH |
|
DFND |
|
204,064 |
204,064 |
0 |
Aaon Inc - US |
Equity |
000360206 |
3,735 |
67,024 |
SH |
|
DFND |
|
67,024 |
67,024 |
0 |
Abbott Laboratories - US |
Equity |
002824100 |
11,119 |
93,944 |
SH |
|
DFND |
|
93,944 |
93,944 |
0 |
Abcellera Biologics Inc - US |
Equity |
00288U106 |
206 |
21,109 |
SH |
|
DFND |
|
21,109 |
21,109 |
0 |
Abiomed Inc - US |
Equity |
003654100 |
2,169 |
6,547 |
SH |
|
DFND |
|
6,547 |
6,547 |
0 |
Abiomed Inc - US |
Equity Option |
003654100 |
297 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
Accelerate Diagnostics Inc - US |
Equity |
00430H102 |
203 |
141,142 |
SH |
|
DFND |
|
141,142 |
141,142 |
0 |
Accenture Plc - US |
Equity |
G1151C101 |
7,081 |
20,998 |
SH |
|
DFND |
|
20,998 |
20,998 |
0 |
Accenture Plc - US |
Equity Option |
G1151C101 |
337 |
1,000 |
SH |
Call |
DFND |
|
1,000 |
1,000 |
0 |
Accolade Inc - US |
Equity |
00437E102 |
2,777 |
158,117 |
SH |
|
DFND |
|
158,117 |
158,117 |
0 |
Accuray Inc - US |
Equity |
004397105 |
768 |
231,956 |
SH |
|
DFND |
|
231,956 |
231,956 |
0 |
Activision Blizzard Inc - US |
Equity |
00507V109 |
11,806 |
147,369 |
SH |
|
DFND |
|
147,369 |
147,369 |
0 |
Acv Auctions Inc - US |
Equity |
00091G104 |
305 |
20,611 |
SH |
|
DFND |
|
20,611 |
20,611 |
0 |
Adagene Inc - US ADR |
Depository Receipt |
005329107 |
91 |
25,976 |
SH |
|
DFND |
|
25,976 |
25,976 |
0 |
Adapthealth Corp - US |
Equity |
00653Q102 |
2,132 |
133,027 |
SH |
|
DFND |
|
133,027 |
133,027 |
0 |
Adaptimmune Therapeutics Plc - US ADR |
Depository Receipt |
00653A107 |
31 |
15,232 |
SH |
|
DFND |
|
15,232 |
15,232 |
0 |
Addus Homecare Corp - US |
Equity |
006739106 |
670 |
7,178 |
SH |
|
DFND |
|
7,178 |
7,178 |
0 |
Adobe Inc - US |
Equity |
00724F101 |
5,318 |
11,671 |
SH |
|
DFND |
|
11,671 |
11,671 |
0 |
Adobe Inc - US |
Equity Option |
00724F101 |
776 |
1,700 |
SH |
Call |
DFND |
|
1,700 |
1,700 |
0 |
Adtalem Global Education Inc - US |
Equity |
00737L103 |
780 |
26,237 |
SH |
|
DFND |
|
26,237 |
26,237 |
0 |
Advance Auto Parts Inc - US |
Equity Option |
00751Y106 |
394 |
1,900 |
SH |
Call |
DFND |
|
1,900 |
1,900 |
0 |
Advanced Micro Devices Inc - US |
Equity |
007903107 |
2,743 |
25,091 |
SH |
|
DFND |
|
25,091 |
25,091 |
0 |
Advanced Micro Devices Inc - US |
Equity Option |
007903107 |
701 |
6,400 |
SH |
Call |
DFND |
|
6,400 |
6,400 |
0 |
Advanced Micro Devices Inc - US |
Equity Option |
007903107 |
800 |
7,300 |
SH |
Put |
DFND |
|
7,300 |
7,300 |
0 |
Aercap Holdings Nv - US |
Equity |
N00985106 |
1,947 |
38,718 |
SH |
|
DFND |
|
38,718 |
38,718 |
0 |
Aerie Pharmaceuticals Inc - US |
Equity |
00771V108 |
767 |
84,335 |
SH |
|
DFND |
|
84,335 |
84,335 |
0 |
Aes Corp/The - US |
Equity Option |
00130H105 |
423 |
16,400 |
SH |
Call |
DFND |
|
16,400 |
16,400 |
0 |
Affirm Holdings Inc - US |
Equity |
00827B106 |
8,249 |
178,249 |
SH |
|
DFND |
|
178,249 |
178,249 |
0 |
African Gold Acquisition Corp - US |
Equity |
G0112R108 |
1,193 |
121,600 |
SH |
|
DFND |
|
121,600 |
121,600 |
0 |
Agco Corp - US |
Equity Option |
001084102 |
337 |
2,300 |
SH |
Call |
DFND |
|
2,300 |
2,300 |
0 |
Agenus Inc - US |
Equity |
00847G705 |
34 |
13,773 |
SH |
|
DFND |
|
13,773 |
13,773 |
0 |
Agios Pharmaceuticals Inc - US |
Equity |
00847X104 |
2,309 |
79,335 |
SH |
|
DFND |
|
79,335 |
79,335 |
0 |
Agnico Eagle Mines Ltd - US |
Equity |
008474108 |
276 |
4,500 |
SH |
|
DFND |
|
4,500 |
4,500 |
0 |
Agree Realty Corp - US REIT |
Equity |
008492100 |
9,152 |
137,914 |
SH |
|
DFND |
|
137,914 |
137,914 |
0 |
Air Products And Chemicals Inc - US |
Equity |
009158106 |
8,744 |
34,987 |
SH |
|
DFND |
|
34,987 |
34,987 |
0 |
Air Transport Services Group Inc - US |
Equity |
00922R105 |
854 |
25,543 |
SH |
|
DFND |
|
25,543 |
25,543 |
0 |
Airbnb Inc - US |
Equity |
009066101 |
47,427 |
276,124 |
SH |
|
DFND |
|
276,124 |
276,124 |
0 |
Akamai Technologies Inc - US |
Equity |
00971T101 |
1,144 |
9,586 |
SH |
|
DFND |
|
9,586 |
9,586 |
0 |
Akebia Therapeutics Inc - US |
Equity |
00972D105 |
106 |
147,199 |
SH |
|
DFND |
|
147,199 |
147,199 |
0 |
Alaska Air Group Inc - US |
Equity Option |
011659109 |
284 |
4,900 |
SH |
Put |
DFND |
|
4,900 |
4,900 |
0 |
Alaunos Therapeutics Inc - US |
Equity |
98973P101 |
216 |
331,401 |
SH |
|
DFND |
|
331,401 |
331,401 |
0 |
Albemarle Corp - US |
Equity |
012653101 |
966 |
4,368 |
SH |
|
DFND |
|
4,368 |
4,368 |
0 |
Albemarle Corp - US |
Equity Option |
012653101 |
837 |
3,800 |
SH |
Call |
DFND |
|
3,800 |
3,800 |
0 |
Albemarle Corp - US |
Equity Option |
012653101 |
265 |
1,200 |
SH |
Put |
DFND |
|
1,200 |
1,200 |
0 |
Albertsons Cos Inc - US |
Equity |
013091103 |
7,298 |
219,477 |
SH |
|
DFND |
|
219,477 |
219,477 |
0 |
Alcoa Corp - US |
Equity |
013872106 |
219 |
2,436 |
SH |
|
DFND |
|
2,436 |
2,436 |
0 |
Alcoa Corp - US |
Equity Option |
013872106 |
828 |
9,200 |
SH |
Call |
DFND |
|
9,200 |
9,200 |
0 |
Alcoa Corp - US |
Equity Option |
013872106 |
1,089 |
12,100 |
SH |
Put |
DFND |
|
12,100 |
12,100 |
0 |
Alector Inc - US |
Equity |
014442107 |
264 |
18,507 |
SH |
|
DFND |
|
18,507 |
18,507 |
0 |
Alexandria Real Estate Equities Inc - US REIT |
Equity |
015271109 |
3,658 |
18,175 |
SH |
|
DFND |
|
18,175 |
18,175 |
0 |
Alibaba Group Holding Ltd - US ADR |
Depository Receipt |
01609W102 |
2,947 |
27,087 |
SH |
|
DFND |
|
27,087 |
27,087 |
0 |
Alight Inc - US |
Equity |
01626W101 |
177 |
17,834 |
SH |
|
DFND |
|
17,834 |
17,834 |
0 |
Align Technology Inc - US |
Equity |
016255101 |
2,115 |
4,851 |
SH |
|
DFND |
|
4,851 |
4,851 |
0 |
Align Technology Inc - US |
Equity Option |
016255101 |
568 |
1,300 |
SH |
Call |
DFND |
|
1,300 |
1,300 |
0 |
Align Technology Inc - US |
Equity Option |
016255101 |
220 |
500 |
SH |
Put |
DFND |
|
500 |
500 |
0 |
Alkermes Plc - US |
Equity |
G01767105 |
2,392 |
90,905 |
SH |
|
DFND |
|
90,905 |
90,905 |
0 |
Allbirds Inc - US |
Equity |
01675A109 |
303 |
50,486 |
SH |
|
DFND |
|
50,486 |
50,486 |
0 |
Alleghany Corp - US |
Equity |
017175100 |
6,777 |
8,001 |
SH |
|
DFND |
|
8,001 |
8,001 |
0 |
Allete Inc - US |
Equity |
018522300 |
3,531 |
52,714 |
SH |
|
DFND |
|
52,714 |
52,714 |
0 |
Allison Transmission Holdings Inc - US |
Equity |
01973R101 |
4,964 |
126,446 |
SH |
|
DFND |
|
126,446 |
126,446 |
0 |
Allogene Therapeutics Inc - US |
Equity |
019770106 |
1,560 |
171,247 |
SH |
|
DFND |
|
171,247 |
171,247 |
0 |
Allovir Inc - US |
Equity |
019818103 |
163 |
24,097 |
SH |
|
DFND |
|
24,097 |
24,097 |
0 |
Allscripts Healthcare Solutions Inc - US |
Equity |
01988P108 |
5,660 |
251,339 |
SH |
|
DFND |
|
251,339 |
251,339 |
0 |
Ally Financial Inc - US |
Equity |
02005N100 |
1,304 |
29,995 |
SH |
|
DFND |
|
29,995 |
29,995 |
0 |
Ally Financial Inc - US |
Equity Option |
02005N100 |
338 |
7,800 |
SH |
Call |
DFND |
|
7,800 |
7,800 |
0 |
Alpha Healthcare Acquisition Corp Iii - US |
Equity |
02073F104 |
2,922 |
300,000 |
SH |
|
DFND |
|
300,000 |
300,000 |
0 |
Alpha Healthcare Acquisition Corp Iii - US |
Warrant / Rights |
02073F112 |
53 |
74,999 |
SH |
Call |
DFND |
|
74,999 |
74,999 |
0 |
Alpha Metallurgical Resources Inc - US |
Equity |
020764106 |
1,790 |
13,562 |
SH |
|
DFND |
|
13,562 |
13,562 |
0 |
Alteryx Inc - US |
Equity |
02156B103 |
225 |
3,151 |
SH |
|
DFND |
|
3,151 |
3,151 |
0 |
Altice Usa Inc - US |
Equity |
02156K103 |
3,510 |
281,230 |
SH |
|
DFND |
|
281,230 |
281,230 |
0 |
Altra Industrial Motion Corp - US |
Equity |
02208R106 |
2,777 |
71,331 |
SH |
|
DFND |
|
71,331 |
71,331 |
0 |
Amarin Corp Plc - US ADR |
Depository Receipt |
023111206 |
33 |
10,089 |
SH |
|
DFND |
|
10,089 |
10,089 |
0 |
Amazon.Com Inc - US |
Equity |
023135106 |
15,110 |
4,635 |
SH |
|
DFND |
|
4,635 |
4,635 |
0 |
Amazon.Com Inc - US |
Equity Option |
023135106 |
978 |
300 |
SH |
Call |
DFND |
|
300 |
300 |
0 |
Ambac Financial Group Inc - US |
Equity |
023139884 |
1,223 |
117,606 |
SH |
|
DFND |
|
117,606 |
117,606 |
0 |
Ambarella Inc - US |
Equity |
G037AX101 |
1,459 |
13,905 |
SH |
|
DFND |
|
13,905 |
13,905 |
0 |
Ambrx Biopharma Inc - US ADR |
Depository Receipt |
02290A102 |
83 |
20,143 |
SH |
|
DFND |
|
20,143 |
20,143 |
0 |
Amc Entertainment Holdings Inc - US |
Equity |
00165C104 |
324 |
13,154 |
SH |
|
DFND |
|
13,154 |
13,154 |
0 |
Amdocs Ltd - US |
Equity |
G02602103 |
9,904 |
120,477 |
SH |
|
DFND |
|
120,477 |
120,477 |
0 |
Amerco - US |
Equity |
023586100 |
3,896 |
6,527 |
SH |
|
DFND |
|
6,527 |
6,527 |
0 |
Ameren Corp - US |
Equity |
023608102 |
2,273 |
24,246 |
SH |
|
DFND |
|
24,246 |
24,246 |
0 |
America's Car-Mart Inc/Tx - US |
Equity |
03062T105 |
556 |
6,898 |
SH |
|
DFND |
|
6,898 |
6,898 |
0 |
American Assets Trust Inc - US REIT |
Equity |
024013104 |
3,301 |
87,115 |
SH |
|
DFND |
|
87,115 |
87,115 |
0 |
American Eagle Outfitters Inc - US |
Equity |
02553E106 |
829 |
49,353 |
SH |
|
DFND |
|
49,353 |
49,353 |
0 |
American Eagle Outfitters Inc - US |
Equity Option |
02553E106 |
230 |
13,800 |
SH |
Call |
DFND |
|
13,800 |
13,800 |
0 |
American Eagle Outfitters Inc - US |
Equity Option |
02553E106 |
221 |
13,200 |
SH |
Put |
DFND |
|
13,200 |
13,200 |
0 |
American Electric Power Co Inc - US |
Equity Option |
025537101 |
1,228 |
12,300 |
SH |
Call |
DFND |
|
12,300 |
12,300 |
0 |
American International Group Inc - US |
Equity |
026874784 |
4,514 |
71,911 |
SH |
|
DFND |
|
71,911 |
71,911 |
0 |
American National Group Inc - US |
Equity |
02772A109 |
44,015 |
232,773 |
SH |
|
DFND |
|
232,773 |
232,773 |
0 |
American States Water Co - US |
Equity |
029899101 |
1,750 |
19,653 |
SH |
|
DFND |
|
19,653 |
19,653 |
0 |
American Tower Corp - US REIT |
Equity Option |
03027X100 |
226 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
American Water Works Co Inc - US |
Equity |
030420103 |
7,744 |
46,784 |
SH |
|
DFND |
|
46,784 |
46,784 |
0 |
American Well Corp - US |
Equity |
03044L105 |
1,396 |
331,505 |
SH |
|
DFND |
|
331,505 |
331,505 |
0 |
American Woodmark Corp - US |
Equity |
030506109 |
270 |
5,520 |
SH |
|
DFND |
|
5,520 |
5,520 |
0 |
Ameriprise Financial Inc - US |
Equity |
03076C106 |
1,592 |
5,300 |
SH |
|
DFND |
|
5,300 |
5,300 |
0 |
Ameris Bancorp - US |
Equity |
03076K108 |
1,096 |
24,986 |
SH |
|
DFND |
|
24,986 |
24,986 |
0 |
Amerisourcebergen Corp - US |
Equity |
03073E105 |
3,906 |
25,245 |
SH |
|
DFND |
|
25,245 |
25,245 |
0 |
Amgen Inc - US |
Equity |
031162100 |
1,117 |
4,619 |
SH |
|
DFND |
|
4,619 |
4,619 |
0 |
Amphastar Pharmaceuticals Inc - US |
Equity |
03209R103 |
1,450 |
40,395 |
SH |
|
DFND |
|
40,395 |
40,395 |
0 |
Amphenol Corp - US |
Equity |
032095101 |
2,880 |
38,217 |
SH |
|
DFND |
|
38,217 |
38,217 |
0 |
Amplitude Inc - US |
Equity |
03213A104 |
254 |
13,793 |
SH |
|
DFND |
|
13,793 |
13,793 |
0 |
Analog Devices Inc - US |
Equity |
032654105 |
712 |
4,308 |
SH |
|
DFND |
|
4,308 |
4,308 |
0 |
Analog Devices Inc - US |
Equity Option |
032654105 |
365 |
2,200 |
SH |
Call |
DFND |
|
2,200 |
2,200 |
0 |
Anaplan Inc - US |
Equity |
03272L108 |
89,236 |
1,371,802 |
SH |
|
DFND |
|
1,371,802 |
1,371,802 |
0 |
Angiodynamics Inc - US |
Equity |
03475V101 |
1,772 |
82,269 |
SH |
|
DFND |
|
82,269 |
82,269 |
0 |
Annaly Capital Management Inc - US REIT |
Equity Option |
035710409 |
158 |
22,400 |
SH |
Call |
DFND |
|
22,400 |
22,400 |
0 |
Ansys Inc - US |
Equity |
03662Q105 |
4,218 |
13,279 |
SH |
|
DFND |
|
13,279 |
13,279 |
0 |
Anterix Inc - US |
Equity |
03676C100 |
6,080 |
105,000 |
SH |
|
DFND |
|
105,000 |
105,000 |
0 |
Anthem Inc - US |
Equity |
036752103 |
1,718 |
3,497 |
SH |
|
DFND |
|
3,497 |
3,497 |
0 |
Anthem Inc - US |
Equity Option |
036752103 |
1,520 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Apa Corp - US |
Equity |
03743Q108 |
5,653 |
136,788 |
SH |
|
DFND |
|
136,788 |
136,788 |
0 |
Apa Corp - US |
Equity Option |
03743Q108 |
247 |
6,000 |
SH |
Call |
DFND |
|
6,000 |
6,000 |
0 |
Apellis Pharmaceuticals Inc - US |
Equity |
03753U106 |
2,482 |
48,840 |
SH |
|
DFND |
|
48,840 |
48,840 |
0 |
Apollo Commercial Real Estate Finance Inc - US REI |
Equity |
03762U105 |
1,541 |
110,651 |
SH |
|
DFND |
|
110,651 |
110,651 |
0 |
Appfolio Inc - US |
Equity |
03783C100 |
1,863 |
16,457 |
SH |
|
DFND |
|
16,457 |
16,457 |
0 |
Appian Corp - US |
Equity |
03782L101 |
957 |
15,735 |
SH |
|
DFND |
|
15,735 |
15,735 |
0 |
Apple Inc - US |
Equity |
037833100 |
11,953 |
68,453 |
SH |
|
DFND |
|
68,453 |
68,453 |
0 |
Apple Inc - US |
Equity Option |
037833100 |
1,414 |
8,100 |
SH |
Call |
DFND |
|
8,100 |
8,100 |
0 |
Applied Materials Inc - US |
Equity |
038222105 |
5,252 |
39,851 |
SH |
|
DFND |
|
39,851 |
39,851 |
0 |
Applied Materials Inc - US |
Equity Option |
038222105 |
210 |
1,600 |
SH |
Call |
DFND |
|
1,600 |
1,600 |
0 |
Applied Materials Inc - US |
Equity Option |
038222105 |
1,568 |
11,900 |
SH |
Put |
DFND |
|
11,900 |
11,900 |
0 |
Applied Optoelectronics Inc - US |
Equity |
03823U102 |
269 |
73,743 |
SH |
|
DFND |
|
73,743 |
73,743 |
0 |
Applovin Corp - US |
Equity |
03831W108 |
902 |
16,388 |
SH |
|
DFND |
|
16,388 |
16,388 |
0 |
Aptargroup Inc - US |
Equity |
038336103 |
4,340 |
36,936 |
SH |
|
DFND |
|
36,936 |
36,936 |
0 |
Aptiv Plc - US |
Equity Option |
G6095L109 |
720 |
6,000 |
SH |
Call |
DFND |
|
6,000 |
6,000 |
0 |
Aptiv Plc - US |
Equity Option |
G6095L109 |
228 |
1,900 |
SH |
Put |
DFND |
|
1,900 |
1,900 |
0 |
Arcbest Corp - US |
Equity |
03937C105 |
2,476 |
30,755 |
SH |
|
DFND |
|
30,755 |
30,755 |
0 |
Arch Capital Group Ltd - US |
Equity |
G0450A105 |
6,675 |
137,853 |
SH |
|
DFND |
|
137,853 |
137,853 |
0 |
Arch Resources Inc - US |
Equity |
03940R107 |
2,331 |
16,966 |
SH |
|
DFND |
|
16,966 |
16,966 |
0 |
Archer-Daniels-Midland Co - US |
Equity |
039483102 |
1,504 |
16,664 |
SH |
|
DFND |
|
16,664 |
16,664 |
0 |
Archer-Daniels-Midland Co - US |
Equity Option |
039483102 |
1,134 |
12,600 |
SH |
Call |
DFND |
|
12,600 |
12,600 |
0 |
Archer-Daniels-Midland Co - US |
Equity Option |
039483102 |
550 |
6,100 |
SH |
Put |
DFND |
|
6,100 |
6,100 |
0 |
Arconic Corp - US |
Equity |
03966V107 |
1,304 |
50,897 |
SH |
|
DFND |
|
50,897 |
50,897 |
0 |
Ares Commercial Real Estate Corp - US REIT |
Equity |
04013V108 |
1,017 |
65,551 |
SH |
|
DFND |
|
65,551 |
65,551 |
0 |
Argo Group International Holdings Ltd - US |
Equity |
G0464B107 |
1,606 |
38,913 |
SH |
|
DFND |
|
38,913 |
38,913 |
0 |
Arista Networks Inc - US |
Equity |
040413106 |
1,471 |
10,587 |
SH |
|
DFND |
|
10,587 |
10,587 |
0 |
Ark Innovation Etf - US ETP |
ETF Option |
00214Q104 |
10,109 |
152,500 |
SH |
Put |
DFND |
|
152,500 |
152,500 |
0 |
Armour Residential Reit Inc - US REIT |
Equity |
042315507 |
360 |
42,859 |
SH |
|
DFND |
|
42,859 |
42,859 |
0 |
Arrow Electronics Inc - US |
Equity |
042735100 |
2,205 |
18,584 |
SH |
|
DFND |
|
18,584 |
18,584 |
0 |
Arrowhead Pharmaceuticals Inc - US |
Equity |
04280A100 |
1,897 |
41,244 |
SH |
|
DFND |
|
41,244 |
41,244 |
0 |
Artisan Partners Asset Management Inc - US |
Equity |
04316A108 |
1,210 |
30,759 |
SH |
|
DFND |
|
30,759 |
30,759 |
0 |
Artivion Inc - US |
Equity |
228903100 |
918 |
42,915 |
SH |
|
DFND |
|
42,915 |
42,915 |
0 |
Arya Sciences Acquisition Corp V - US |
Equity |
G31658100 |
301 |
31,000 |
SH |
|
DFND |
|
31,000 |
31,000 |
0 |
Ase Technology Holding Co Ltd - US ADR |
Depository Receipt |
00215W100 |
252 |
35,579 |
SH |
|
DFND |
|
35,579 |
35,579 |
0 |
Asml Holding Nv - US NY Reg Shrs |
Depository Receipt |
N07059210 |
2,539 |
3,802 |
SH |
|
DFND |
|
3,802 |
3,802 |
0 |
Assetmark Financial Holdings Inc - US |
Equity |
04546L106 |
522 |
23,465 |
SH |
|
DFND |
|
23,465 |
23,465 |
0 |
Assured Guaranty Ltd - US |
Equity |
G0585R106 |
534 |
8,393 |
SH |
|
DFND |
|
8,393 |
8,393 |
0 |
Astra Space Inc - US |
Equity |
04634X103 |
268 |
69,549 |
SH |
|
DFND |
|
69,549 |
69,549 |
0 |
Astronics Corp - US |
Equity |
046433108 |
596 |
46,099 |
SH |
|
DFND |
|
46,099 |
46,099 |
0 |
At&T Inc - US |
Equity |
00206R102 |
1,054 |
44,595 |
SH |
|
DFND |
|
44,595 |
44,595 |
0 |
Atai Life Sciences Nv - US |
Equity |
N0731H103 |
178 |
35,000 |
SH |
|
DFND |
|
35,000 |
35,000 |
0 |
Atkore Inc - US |
Equity |
047649108 |
604 |
6,132 |
SH |
|
DFND |
|
6,132 |
6,132 |
0 |
Atlantic Union Bankshares Corp - US |
Equity |
04911A107 |
488 |
13,301 |
SH |
|
DFND |
|
13,301 |
13,301 |
0 |
Atlantica Sustainable Infrastructure Plc - US |
Equity |
G0751N103 |
1,162 |
33,146 |
SH |
|
DFND |
|
33,146 |
33,146 |
0 |
Atlas Corp - US |
Equity |
Y0436Q109 |
3,261 |
222,167 |
SH |
|
DFND |
|
222,167 |
222,167 |
0 |
Atlassian Corp Plc - US |
Equity |
G06242104 |
3,727 |
12,684 |
SH |
|
DFND |
|
12,684 |
12,684 |
0 |
Atlassian Corp Plc - US |
Equity Option |
G06242104 |
351 |
1,200 |
SH |
Call |
DFND |
|
1,200 |
1,200 |
0 |
Autodesk Inc - US |
Equity |
052769106 |
9,675 |
45,136 |
SH |
|
DFND |
|
45,136 |
45,136 |
0 |
Autoliv Inc - US |
Equity |
052800109 |
871 |
11,389 |
SH |
|
DFND |
|
11,389 |
11,389 |
0 |
Automatic Data Processing Inc - US |
Equity |
053015103 |
2,112 |
9,281 |
SH |
|
DFND |
|
9,281 |
9,281 |
0 |
Automatic Data Processing Inc - US |
Equity Option |
053015103 |
842 |
3,700 |
SH |
Call |
DFND |
|
3,700 |
3,700 |
0 |
Autonation Inc - US |
Equity |
05329W102 |
329 |
3,308 |
SH |
|
DFND |
|
3,308 |
3,308 |
0 |
Autozone Inc - US |
Equity Option |
053332102 |
816 |
400 |
SH |
Call |
DFND |
|
400 |
400 |
0 |
Avalara Inc - US |
Equity |
05338G106 |
820 |
8,236 |
SH |
|
DFND |
|
8,236 |
8,236 |
0 |
Avanos Medical Inc - US |
Equity |
05350V106 |
1,111 |
33,178 |
SH |
|
DFND |
|
33,178 |
33,178 |
0 |
Avaya Holdings Corp - US |
Equity |
05351X101 |
1,795 |
141,656 |
SH |
|
DFND |
|
141,656 |
141,656 |
0 |
Avaya Holdings Corp - US |
Equity Option |
05351X101 |
137 |
10,800 |
SH |
Put |
DFND |
|
10,800 |
10,800 |
0 |
Aveanna Healthcare Holdings Inc - US |
Equity |
05356F105 |
110 |
32,350 |
SH |
|
DFND |
|
32,350 |
32,350 |
0 |
Avery Dennison Corp - US |
Equity |
053611109 |
859 |
4,939 |
SH |
|
DFND |
|
4,939 |
4,939 |
0 |
Avidxchange Holdings Inc - US |
Equity |
05368X102 |
1,088 |
135,150 |
SH |
|
DFND |
|
135,150 |
135,150 |
0 |
Avis Budget Group Inc - US |
Equity |
053774105 |
2,530 |
9,608 |
SH |
|
DFND |
|
9,608 |
9,608 |
0 |
Avis Budget Group Inc - US |
Equity Option |
053774105 |
289 |
1,100 |
SH |
Put |
DFND |
|
1,100 |
1,100 |
0 |
Avista Corp - US |
Equity |
05379B107 |
8,106 |
179,545 |
SH |
|
DFND |
|
179,545 |
179,545 |
0 |
Axon Enterprise Inc - US |
Equity |
05464C101 |
1,853 |
13,451 |
SH |
|
DFND |
|
13,451 |
13,451 |
0 |
Axsome Therapeutics Inc - US |
Equity |
05464T104 |
3,227 |
77,967 |
SH |
|
DFND |
|
77,967 |
77,967 |
0 |
Azenta Inc - US |
Equity |
114340102 |
512 |
6,183 |
SH |
|
DFND |
|
6,183 |
6,183 |
0 |
Azenta Inc - US |
Equity Option |
114340102 |
224 |
2,700 |
SH |
Put |
DFND |
|
2,700 |
2,700 |
0 |
B Riley Financial Inc - US |
Equity |
05580M108 |
21,812 |
311,785 |
SH |
|
DFND |
|
311,785 |
311,785 |
0 |
B Riley Principal 150 Merger Corp - US |
Warrant / Rights |
05601V111 |
73 |
81,163 |
SH |
Call |
DFND |
|
81,163 |
81,163 |
0 |
B Riley Principal 250 Merger Corp - US |
Equity |
05602L104 |
3,656 |
375,000 |
SH |
|
DFND |
|
375,000 |
375,000 |
0 |
B Riley Principal 250 Merger Corp - US |
Warrant / Rights |
05602L112 |
63 |
124,999 |
SH |
Call |
DFND |
|
124,999 |
124,999 |
0 |
Badger Meter Inc - US |
Equity |
056525108 |
1,519 |
15,231 |
SH |
|
DFND |
|
15,231 |
15,231 |
0 |
Baidu Inc - US ADR |
Depository Receipt |
056752108 |
3,400 |
25,700 |
SH |
|
DFND |
|
25,700 |
25,700 |
0 |
Baker Hughes Co - US |
Equity Option |
05722G100 |
355 |
9,800 |
SH |
Put |
DFND |
|
9,800 |
9,800 |
0 |
Ball Corp - US |
Equity |
058498106 |
1,583 |
17,592 |
SH |
|
DFND |
|
17,592 |
17,592 |
0 |
Bally's Corp - US |
Equity |
05875B106 |
2,379 |
77,394 |
SH |
|
DFND |
|
77,394 |
77,394 |
0 |
Bancfirst Corp - US |
Equity |
05945F103 |
2,544 |
30,575 |
SH |
|
DFND |
|
30,575 |
30,575 |
0 |
Bank Of America Corp - US |
Equity |
060505104 |
1,973 |
47,864 |
SH |
|
DFND |
|
47,864 |
47,864 |
0 |
Bank Of Hawaii Corp - US |
Equity |
062540109 |
3,304 |
39,376 |
SH |
|
DFND |
|
39,376 |
39,376 |
0 |
Bank Of New York Mellon Corp/The - US |
Equity |
064058100 |
11,476 |
231,234 |
SH |
|
DFND |
|
231,234 |
231,234 |
0 |
Bank Ozk - US |
Equity |
06417N103 |
1,913 |
44,801 |
SH |
|
DFND |
|
44,801 |
44,801 |
0 |
Banner Acquisition Corp - US |
Equity |
06654K101 |
985 |
100,000 |
SH |
|
DFND |
|
100,000 |
100,000 |
0 |
Banner Acquisition Corp - US |
Warrant / Rights |
06654K119 |
21 |
50,000 |
SH |
Call |
DFND |
|
50,000 |
50,000 |
0 |
Banner Corp - US |
Equity |
06652V208 |
1,117 |
19,092 |
SH |
|
DFND |
|
19,092 |
19,092 |
0 |
Bath & Body Works Inc - US |
Equity |
070830104 |
1,270 |
26,577 |
SH |
|
DFND |
|
26,577 |
26,577 |
0 |
Baxter International Inc - US |
Equity |
071813109 |
4,501 |
58,042 |
SH |
|
DFND |
|
58,042 |
58,042 |
0 |
Beam Therapeutics Inc - US |
Equity |
07373V105 |
431 |
7,518 |
SH |
|
DFND |
|
7,518 |
7,518 |
0 |
Beazer Homes Usa Inc - US |
Equity |
07556Q881 |
973 |
63,913 |
SH |
|
DFND |
|
63,913 |
63,913 |
0 |
Becton Dickinson And Co - US |
Equity Option |
075887109 |
559 |
2,100 |
SH |
Call |
DFND |
|
2,100 |
2,100 |
0 |
Becton Dickinson And Co - US |
Equity Option |
075887109 |
240 |
900 |
SH |
Put |
DFND |
|
900 |
900 |
0 |
Bellerophon Therapeutics Inc - US |
Equity |
078771300 |
47 |
20,000 |
SH |
|
DFND |
|
20,000 |
20,000 |
0 |
Berkeley Lights Inc - US |
Equity |
084310101 |
566 |
79,588 |
SH |
|
DFND |
|
79,588 |
79,588 |
0 |
Berkshire Hathaway Inc - US Class B |
Equity Option |
084670702 |
1,870 |
5,300 |
SH |
Call |
DFND |
|
5,300 |
5,300 |
0 |
Berkshire Hathaway Inc - US Class B |
Equity Option |
084670702 |
1,622 |
4,600 |
SH |
Put |
DFND |
|
4,600 |
4,600 |
0 |
Berry Global Group Inc - US |
Equity |
08579W103 |
1,315 |
22,691 |
SH |
|
DFND |
|
22,691 |
22,691 |
0 |
Big Lots Inc - US |
Equity |
089302103 |
1,111 |
32,109 |
SH |
|
DFND |
|
32,109 |
32,109 |
0 |
Bigcommerce Holdings Inc - US |
Equity |
08975P108 |
1,078 |
49,187 |
SH |
|
DFND |
|
49,187 |
49,187 |
0 |
Bilibili Inc - US ADR |
Depository Receipt |
090040106 |
245 |
9,590 |
SH |
|
DFND |
|
9,590 |
9,590 |
0 |
Bill.Com Holdings Inc - US |
Equity |
090043100 |
16,279 |
71,780 |
SH |
|
DFND |
|
71,780 |
71,780 |
0 |
Bio-Rad Laboratories Inc - US |
Equity |
090572207 |
3,512 |
6,236 |
SH |
|
DFND |
|
6,236 |
6,236 |
0 |
Biolife Solutions Inc - US |
Equity |
09062W204 |
476 |
20,937 |
SH |
|
DFND |
|
20,937 |
20,937 |
0 |
Biomarin Pharmaceutical Inc - US |
Equity |
09061G101 |
615 |
7,976 |
SH |
|
DFND |
|
7,976 |
7,976 |
0 |
Bioventus Inc - US |
Equity |
09075A108 |
326 |
23,100 |
SH |
|
DFND |
|
23,100 |
23,100 |
0 |
Black Hills Corp - US |
Equity |
092113109 |
2,059 |
26,733 |
SH |
|
DFND |
|
26,733 |
26,733 |
0 |
Black Mountain Acquisition Corp - US |
Equity |
09216A108 |
1,738 |
175,000 |
SH |
|
DFND |
|
175,000 |
175,000 |
0 |
Black Mountain Acquisition Corp - US |
Warrant / Rights |
09216A116 |
35 |
131,249 |
SH |
Call |
DFND |
|
131,249 |
131,249 |
0 |
Blackline Inc - US |
Equity |
09239B109 |
295 |
4,028 |
SH |
|
DFND |
|
4,028 |
4,028 |
0 |
Blackrock Inc - US |
Equity |
09247X101 |
4,310 |
5,640 |
SH |
|
DFND |
|
5,640 |
5,640 |
0 |
Blackrock Inc - US |
Equity Option |
09247X101 |
2,827 |
3,700 |
SH |
Call |
DFND |
|
3,700 |
3,700 |
0 |
Blackstone Mortgage Trust Inc - US REIT |
Equity |
09257W100 |
10,933 |
343,925 |
SH |
|
DFND |
|
343,925 |
343,925 |
0 |
Blend Labs Inc - US |
Equity |
09352U108 |
210 |
36,857 |
SH |
|
DFND |
|
36,857 |
36,857 |
0 |
Block Inc - US |
Equity |
852234103 |
617 |
4,551 |
SH |
|
DFND |
|
4,551 |
4,551 |
0 |
Block Inc - US |
Equity Option |
852234103 |
260 |
1,900 |
SH |
Call |
DFND |
|
1,900 |
1,900 |
0 |
Block Inc - US |
Equity Option |
852234103 |
272 |
2,000 |
SH |
Put |
DFND |
|
2,000 |
2,000 |
0 |
Bloom Energy Corp - US |
Equity |
093712107 |
1,732 |
71,713 |
SH |
|
DFND |
|
71,713 |
71,713 |
0 |
Blucora Inc - US |
Equity |
095229100 |
380 |
19,429 |
SH |
|
DFND |
|
19,429 |
19,429 |
0 |
Bluebird Bio Inc - US |
Equity |
09609G100 |
847 |
174,649 |
SH |
|
DFND |
|
174,649 |
174,649 |
0 |
Blueprint Medicines Corp - US |
Equity |
09627Y109 |
646 |
10,105 |
SH |
|
DFND |
|
10,105 |
10,105 |
0 |
Blueriver Acquisition Corp - US Unit |
Equity |
G1261Q123 |
647 |
65,453 |
SH |
|
DFND |
|
65,453 |
65,453 |
0 |
Bluerock Residential Growth Reit Inc - US REIT |
Equity |
09627J102 |
5,451 |
205,171 |
SH |
|
DFND |
|
205,171 |
205,171 |
0 |
Boa Acquisition Corp - US Unit |
Equity |
05601A208 |
333 |
33,425 |
SH |
|
DFND |
|
33,425 |
33,425 |
0 |
Boeing Co/The - US |
Equity |
097023105 |
1,047 |
5,467 |
SH |
|
DFND |
|
5,467 |
5,467 |
0 |
Boeing Co/The - US |
Equity Option |
097023105 |
593 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Boeing Co/The - US |
Equity Option |
097023105 |
324 |
1,700 |
SH |
Put |
DFND |
|
1,700 |
1,700 |
0 |
Boise Cascade Co - US |
Equity |
09739D100 |
1,407 |
20,253 |
SH |
|
DFND |
|
20,253 |
20,253 |
0 |
Booking Holdings Inc - US |
Equity |
09857L108 |
2,820 |
1,201 |
SH |
|
DFND |
|
1,201 |
1,201 |
0 |
Boot Barn Holdings Inc - US |
Equity |
099406100 |
5,985 |
63,135 |
SH |
|
DFND |
|
63,135 |
63,135 |
0 |
Booz Allen Hamilton Holding Corp - US |
Equity |
099502106 |
2,091 |
23,808 |
SH |
|
DFND |
|
23,808 |
23,808 |
0 |
Borgwarner Inc - US |
Equity Option |
099724106 |
311 |
8,000 |
SH |
Call |
DFND |
|
8,000 |
8,000 |
0 |
Borgwarner Inc - US |
Equity Option |
099724106 |
266 |
6,800 |
SH |
Put |
DFND |
|
6,800 |
6,800 |
0 |
Boston Beer Co Inc/The - US |
Equity Option |
100557107 |
1,204 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Boston Beer Co Inc/The - US |
Equity Option |
100557107 |
584 |
1,500 |
SH |
Put |
DFND |
|
1,500 |
1,500 |
0 |
Boston Scientific Corp - US |
Equity |
101137107 |
1,248 |
28,173 |
SH |
|
DFND |
|
28,173 |
28,173 |
0 |
Brady Corp - US |
Equity |
104674106 |
411 |
8,878 |
SH |
|
DFND |
|
8,878 |
8,878 |
0 |
Brandywine Realty Trust - US REIT |
Equity |
105368203 |
1,655 |
117,019 |
SH |
|
DFND |
|
117,019 |
117,019 |
0 |
Braze Inc - US |
Equity |
10576N102 |
555 |
13,381 |
SH |
|
DFND |
|
13,381 |
13,381 |
0 |
Bridge Investment Group Holdings Inc - US |
Equity |
10806B100 |
260 |
12,794 |
SH |
|
DFND |
|
12,794 |
12,794 |
0 |
Brightcove Inc - US |
Equity |
10921T101 |
451 |
57,782 |
SH |
|
DFND |
|
57,782 |
57,782 |
0 |
Brightspire Capital Inc - US REIT |
Equity |
10949T109 |
230 |
24,876 |
SH |
|
DFND |
|
24,876 |
24,876 |
0 |
Brightview Holdings Inc - US |
Equity |
10948C107 |
317 |
23,293 |
SH |
|
DFND |
|
23,293 |
23,293 |
0 |
Brilliant Earth Group Inc - US |
Equity |
109504100 |
482 |
46,824 |
SH |
|
DFND |
|
46,824 |
46,824 |
0 |
Brinker International Inc - US |
Equity Option |
109641100 |
523 |
13,700 |
SH |
Call |
DFND |
|
13,700 |
13,700 |
0 |
Brinker International Inc - US |
Equity Option |
109641100 |
264 |
6,900 |
SH |
Put |
DFND |
|
6,900 |
6,900 |
0 |
Bristol-Myers Squibb Co - US |
Equity Option |
110122108 |
1,176 |
16,100 |
SH |
Call |
DFND |
|
16,100 |
16,100 |
0 |
Broadcom Inc - US |
Equity |
11135F101 |
2,883 |
4,579 |
SH |
|
DFND |
|
4,579 |
4,579 |
0 |
Brookline Capital Acquisition Corp - US |
Equity |
11374E104 |
1,028 |
102,000 |
SH |
|
DFND |
|
102,000 |
102,000 |
0 |
Brookline Capital Acquisition Corp - US |
Warrant / Rights |
11374E112 |
42 |
99,999 |
SH |
Call |
DFND |
|
99,999 |
99,999 |
0 |
Brown & Brown Inc - US |
Equity |
115236101 |
5,400 |
74,720 |
SH |
|
DFND |
|
74,720 |
74,720 |
0 |
Brown-Forman Corp - US |
Equity |
115637100 |
695 |
11,070 |
SH |
|
DFND |
|
11,070 |
11,070 |
0 |
Bruker Corp - US |
Equity |
116794108 |
1,230 |
19,122 |
SH |
|
DFND |
|
19,122 |
19,122 |
0 |
Brunswick Corp/De - US |
Equity |
117043109 |
3,170 |
39,187 |
SH |
|
DFND |
|
39,187 |
39,187 |
0 |
Brunswick Corp/De - US |
Equity Option |
117043109 |
217 |
2,700 |
SH |
Call |
DFND |
|
2,700 |
2,700 |
0 |
Buckle Inc/The - US |
Equity |
118440106 |
4,090 |
123,787 |
SH |
|
DFND |
|
123,787 |
123,787 |
0 |
Bumble Inc - US |
Equity |
12047B105 |
7,245 |
250,000 |
SH |
|
DFND |
|
250,000 |
250,000 |
0 |
Bunge Ltd - US |
Equity |
G16962105 |
4,409 |
39,786 |
SH |
|
DFND |
|
39,786 |
39,786 |
0 |
Bunge Ltd - US |
Equity Option |
G16962105 |
963 |
8,700 |
SH |
Call |
DFND |
|
8,700 |
8,700 |
0 |
Bunge Ltd - US |
Equity Option |
G16962105 |
454 |
4,100 |
SH |
Put |
DFND |
|
4,100 |
4,100 |
0 |
Burgerfi International Inc - US |
Equity |
12122L101 |
45 |
10,836 |
SH |
|
DFND |
|
10,836 |
10,836 |
0 |
Burlington Stores Inc - US |
Equity |
122017106 |
1,255 |
6,890 |
SH |
|
DFND |
|
6,890 |
6,890 |
0 |
C3.Ai Inc - US |
Equity |
12468P104 |
17,026 |
750,056 |
SH |
|
DFND |
|
750,056 |
750,056 |
0 |
Cable One Inc - US |
Equity |
12685J105 |
1,404 |
959 |
SH |
|
DFND |
|
959 |
959 |
0 |
Cadence Design Systems Inc - US |
Equity |
127387108 |
2,309 |
14,037 |
SH |
|
DFND |
|
14,037 |
14,037 |
0 |
Caesars Entertainment Inc - US |
Equity |
12769G100 |
2,600 |
33,611 |
SH |
|
DFND |
|
33,611 |
33,611 |
0 |
Calamp Corp - US |
Equity |
128126109 |
423 |
57,865 |
SH |
|
DFND |
|
57,865 |
57,865 |
0 |
Calavo Growers Inc - US |
Equity |
128246105 |
995 |
27,308 |
SH |
|
DFND |
|
27,308 |
27,308 |
0 |
Caleres Inc - US |
Equity |
129500104 |
1,872 |
96,837 |
SH |
|
DFND |
|
96,837 |
96,837 |
0 |
California Resources Corp - US |
Equity |
13057Q305 |
1,462 |
32,682 |
SH |
|
DFND |
|
32,682 |
32,682 |
0 |
Calithera Biosciences Inc - US |
Equity |
13089P101 |
27 |
66,962 |
SH |
|
DFND |
|
66,962 |
66,962 |
0 |
Callon Petroleum Co - US |
Equity |
13123X508 |
534 |
9,033 |
SH |
|
DFND |
|
9,033 |
9,033 |
0 |
Camden National Corp - US |
Equity |
133034108 |
657 |
13,963 |
SH |
|
DFND |
|
13,963 |
13,963 |
0 |
Cameco Corp - US |
Equity |
13321L108 |
262 |
9,004 |
SH |
|
DFND |
|
9,004 |
9,004 |
0 |
Cannae Holdings Inc - US |
Equity |
13765N107 |
1,053 |
44,016 |
SH |
|
DFND |
|
44,016 |
44,016 |
0 |
Cano Health Inc - US |
Equity |
13781Y103 |
822 |
129,458 |
SH |
|
DFND |
|
129,458 |
129,458 |
0 |
Cano Health Inc - US |
Warrant / Rights |
13781Y111 |
105 |
66,666 |
SH |
Call |
DFND |
|
66,666 |
66,666 |
0 |
Canopy Growth Corp - US |
Equity |
138035100 |
234 |
30,850 |
SH |
|
DFND |
|
30,850 |
30,850 |
0 |
Cantaloupe Inc - US |
Equity |
138103106 |
103 |
15,185 |
SH |
|
DFND |
|
15,185 |
15,185 |
0 |
Capital One Financial Corp - US |
Equity |
14040H105 |
6,686 |
50,926 |
SH |
|
DFND |
|
50,926 |
50,926 |
0 |
Capital One Financial Corp - US |
Equity Option |
14040H105 |
669 |
5,100 |
SH |
Call |
DFND |
|
5,100 |
5,100 |
0 |
Capri Holdings Ltd - US |
Equity |
G1890L107 |
1,408 |
27,392 |
SH |
|
DFND |
|
27,392 |
27,392 |
0 |
Cardinal Health Inc - US |
Equity |
14149Y108 |
716 |
12,622 |
SH |
|
DFND |
|
12,622 |
12,622 |
0 |
Cardinal Health Inc - US |
Equity Option |
14149Y108 |
367 |
6,500 |
SH |
Call |
DFND |
|
6,500 |
6,500 |
0 |
Cardiovascular Systems Inc - US |
Equity |
141619106 |
2,040 |
90,273 |
SH |
|
DFND |
|
90,273 |
90,273 |
0 |
Cardlytics Inc - US |
Equity |
14161W105 |
229 |
4,162 |
SH |
|
DFND |
|
4,162 |
4,162 |
0 |
Cargurus Inc - US |
Equity |
141788109 |
891 |
20,975 |
SH |
|
DFND |
|
20,975 |
20,975 |
0 |
Caribou Biosciences Inc - US |
Equity |
142038108 |
310 |
33,740 |
SH |
|
DFND |
|
33,740 |
33,740 |
0 |
Carmax Inc - US |
Equity |
143130102 |
9,340 |
96,804 |
SH |
|
DFND |
|
96,804 |
96,804 |
0 |
Carmax Inc - US |
Equity Option |
143130102 |
811 |
8,400 |
SH |
Put |
DFND |
|
8,400 |
8,400 |
0 |
Carnival Corp - US |
Equity |
143658300 |
1,956 |
96,742 |
SH |
|
DFND |
|
96,742 |
96,742 |
0 |
Carriage Services Inc - US |
Equity |
143905107 |
2,233 |
41,876 |
SH |
|
DFND |
|
41,876 |
41,876 |
0 |
Carvana Co - US |
Equity Option |
146869102 |
312 |
2,600 |
SH |
Put |
DFND |
|
2,600 |
2,600 |
0 |
Casey's General Stores Inc - US |
Equity |
147528103 |
9,228 |
46,564 |
SH |
|
DFND |
|
46,564 |
46,564 |
0 |
Cass Information Systems Inc - US |
Equity |
14808P109 |
573 |
15,529 |
SH |
|
DFND |
|
15,529 |
15,529 |
0 |
Catchmark Timber Trust Inc - US REIT |
Equity |
14912Y202 |
381 |
46,509 |
SH |
|
DFND |
|
46,509 |
46,509 |
0 |
Caterpillar Inc - US |
Equity |
149123101 |
1,668 |
7,488 |
SH |
|
DFND |
|
7,488 |
7,488 |
0 |
Caterpillar Inc - US |
Equity Option |
149123101 |
624 |
2,800 |
SH |
Call |
DFND |
|
2,800 |
2,800 |
0 |
Cavco Industries Inc - US |
Equity |
149568107 |
1,614 |
6,701 |
SH |
|
DFND |
|
6,701 |
6,701 |
0 |
Cazoo Group Ltd - US |
Equity |
G2007L105 |
38 |
13,749 |
SH |
|
DFND |
|
13,749 |
13,749 |
0 |
Cbl & Associates Properties Inc - US |
Equity |
124830878 |
213 |
6,463 |
SH |
|
DFND |
|
6,463 |
6,463 |
0 |
Cboe Global Markets Inc - US |
Equity |
12503M108 |
4,962 |
43,368 |
SH |
|
DFND |
|
43,368 |
43,368 |
0 |
Cbre Group Inc - US |
Equity |
12504L109 |
10,027 |
109,564 |
SH |
|
DFND |
|
109,564 |
109,564 |
0 |
Celanese Corp - US |
Equity |
150870103 |
7,637 |
53,452 |
SH |
|
DFND |
|
53,452 |
53,452 |
0 |
Cenovus Energy Inc - US |
Equity Option |
15135U109 |
209 |
12,500 |
SH |
Call |
DFND |
|
12,500 |
12,500 |
0 |
Centene Corp - US |
Equity Option |
15135B101 |
269 |
3,200 |
SH |
Call |
DFND |
|
3,200 |
3,200 |
0 |
Centennial Resource Development Inc/De - US |
Equity |
15136A102 |
216 |
26,827 |
SH |
|
DFND |
|
26,827 |
26,827 |
0 |
Central Pacific Financial Corp - US |
Equity |
154760409 |
1,885 |
67,562 |
SH |
|
DFND |
|
67,562 |
67,562 |
0 |
Century Aluminum Co - US |
Equity |
156431108 |
2,026 |
76,999 |
SH |
|
DFND |
|
76,999 |
76,999 |
0 |
Ceridian Hcm Holding Inc - US |
Equity |
15677J108 |
6,994 |
102,314 |
SH |
|
DFND |
|
102,314 |
102,314 |
0 |
Cerner Corp - US |
Equity |
156782104 |
102,502 |
1,095,570 |
SH |
|
DFND |
|
1,095,570 |
1,095,570 |
0 |
Cf Industries Holdings Inc - US |
Equity |
125269100 |
4,246 |
41,201 |
SH |
|
DFND |
|
41,201 |
41,201 |
0 |
Cf Industries Holdings Inc - US |
Equity Option |
125269100 |
496 |
4,800 |
SH |
Call |
DFND |
|
4,800 |
4,800 |
0 |
Charles River Laboratories International Inc - US |
Equity |
159864107 |
3,540 |
12,466 |
SH |
|
DFND |
|
12,466 |
12,466 |
0 |
Charles Schwab Corp/The - US |
Equity Option |
808513105 |
715 |
8,500 |
SH |
Call |
DFND |
|
8,500 |
8,500 |
0 |
Charter Communications Inc - US |
Equity |
16119P108 |
11,107 |
20,361 |
SH |
|
DFND |
|
20,361 |
20,361 |
0 |
Charter Communications Inc - US |
Equity Option |
16119P108 |
1,858 |
3,400 |
SH |
Call |
DFND |
|
3,400 |
3,400 |
0 |
Charter Communications Inc - US |
Equity Option |
16119P108 |
986 |
1,800 |
SH |
Put |
DFND |
|
1,800 |
1,800 |
0 |
Check Point Software Technologies Ltd - US |
Equity |
M22465104 |
6,187 |
44,752 |
SH |
|
DFND |
|
44,752 |
44,752 |
0 |
Check Point Software Technologies Ltd - US |
Equity Option |
M22465104 |
416 |
3,000 |
SH |
Call |
DFND |
|
3,000 |
3,000 |
0 |
Check Point Software Technologies Ltd - US |
Equity Option |
M22465104 |
375 |
2,700 |
SH |
Put |
DFND |
|
2,700 |
2,700 |
0 |
Cheesecake Factory Inc/The - US |
Equity Option |
163072101 |
319 |
8,000 |
SH |
Call |
DFND |
|
8,000 |
8,000 |
0 |
Chegg Inc - US |
Equity Option |
163092109 |
392 |
10,800 |
SH |
Put |
DFND |
|
10,800 |
10,800 |
0 |
Cheniere Energy Inc - US |
Equity |
16411R208 |
2,373 |
17,118 |
SH |
|
DFND |
|
17,118 |
17,118 |
0 |
Cheniere Energy Inc - US |
Equity Option |
16411R208 |
1,152 |
8,300 |
SH |
Call |
DFND |
|
8,300 |
8,300 |
0 |
Cheniere Energy Inc - US |
Equity Option |
16411R208 |
707 |
5,100 |
SH |
Put |
DFND |
|
5,100 |
5,100 |
0 |
Chesapeake Energy Corp - US |
Equity |
165167735 |
1,321 |
15,186 |
SH |
|
DFND |
|
15,186 |
15,186 |
0 |
Chesapeake Utilities Corp - US |
Equity |
165303108 |
1,804 |
13,093 |
SH |
|
DFND |
|
13,093 |
13,093 |
0 |
Chevron Corp - US |
Equity Option |
166764100 |
1,351 |
8,300 |
SH |
Call |
DFND |
|
8,300 |
8,300 |
0 |
Chewy Inc - US |
Equity |
16679L109 |
1,200 |
29,415 |
SH |
|
DFND |
|
29,415 |
29,415 |
0 |
Chimera Investment Corp - US REIT |
Equity |
16934Q208 |
278 |
23,082 |
SH |
|
DFND |
|
23,082 |
23,082 |
0 |
Chipotle Mexican Grill Inc - US |
Equity Option |
169656105 |
632 |
400 |
SH |
Call |
DFND |
|
400 |
400 |
0 |
Chipotle Mexican Grill Inc - US |
Equity Option |
169656105 |
1,266 |
800 |
SH |
Put |
DFND |
|
800 |
800 |
0 |
Chubb Ltd - US |
Equity |
H1467J104 |
2,830 |
13,230 |
SH |
|
DFND |
|
13,230 |
13,230 |
0 |
Chubb Ltd - US |
Equity Option |
H1467J104 |
663 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Church & Dwight Co Inc - US |
Equity |
171340102 |
2,630 |
26,461 |
SH |
|
DFND |
|
26,461 |
26,461 |
0 |
Church & Dwight Co Inc - US |
Equity Option |
171340102 |
775 |
7,800 |
SH |
Call |
DFND |
|
7,800 |
7,800 |
0 |
Church & Dwight Co Inc - US |
Equity Option |
171340102 |
686 |
6,900 |
SH |
Put |
DFND |
|
6,900 |
6,900 |
0 |
Cigna Corp - US |
Equity |
125523100 |
418 |
1,745 |
SH |
|
DFND |
|
1,745 |
1,745 |
0 |
Cimpress Plc - US |
Equity |
G2143T103 |
748 |
11,761 |
SH |
|
DFND |
|
11,761 |
11,761 |
0 |
Cinemark Holdings Inc - US |
Equity |
17243V102 |
1,050 |
60,754 |
SH |
|
DFND |
|
60,754 |
60,754 |
0 |
Cintas Corp - US |
Equity Option |
172908105 |
213 |
500 |
SH |
Call |
DFND |
|
500 |
500 |
0 |
Citigroup Inc - US |
Equity |
172967424 |
5,574 |
104,384 |
SH |
|
DFND |
|
104,384 |
104,384 |
0 |
Citigroup Inc - US |
Equity Option |
172967424 |
779 |
14,600 |
SH |
Call |
DFND |
|
14,600 |
14,600 |
0 |
Citizens Financial Group Inc - US |
Equity |
174610105 |
3,297 |
72,733 |
SH |
|
DFND |
|
72,733 |
72,733 |
0 |
Clarivate Plc - US |
Equity |
G21810109 |
1,030 |
61,472 |
SH |
|
DFND |
|
61,472 |
61,472 |
0 |
Clean Harbors Inc - US |
Equity |
184496107 |
3,507 |
31,416 |
SH |
|
DFND |
|
31,416 |
31,416 |
0 |
Clear Channel Outdoor Holdings Inc - US |
Equity |
18453H106 |
115 |
33,279 |
SH |
|
DFND |
|
33,279 |
33,279 |
0 |
Clear Secure Inc - US |
Equity |
18467V109 |
824 |
30,670 |
SH |
|
DFND |
|
30,670 |
30,670 |
0 |
Clearway Energy Inc - US |
Equity |
18539C105 |
1,881 |
56,446 |
SH |
|
DFND |
|
56,446 |
56,446 |
0 |
Clearway Energy Inc - US Class C |
Equity |
18539C204 |
2,554 |
69,945 |
SH |
|
DFND |
|
69,945 |
69,945 |
0 |
Cleveland-Cliffs Inc - US |
Equity |
185899101 |
3,373 |
104,711 |
SH |
|
DFND |
|
104,711 |
104,711 |
0 |
Cleveland-Cliffs Inc - US |
Equity Option |
185899101 |
257 |
8,000 |
SH |
Put |
DFND |
|
8,000 |
8,000 |
0 |
Clorox Co/The - US |
Equity |
189054109 |
2,299 |
16,537 |
SH |
|
DFND |
|
16,537 |
16,537 |
0 |
Clorox Co/The - US |
Equity Option |
189054109 |
1,015 |
7,300 |
SH |
Call |
DFND |
|
7,300 |
7,300 |
0 |
Clorox Co/The - US |
Equity Option |
189054109 |
348 |
2,500 |
SH |
Put |
DFND |
|
2,500 |
2,500 |
0 |
Cloudflare Inc - US |
Equity |
18915M107 |
7,182 |
60,003 |
SH |
|
DFND |
|
60,003 |
60,003 |
0 |
Cloudflare Inc - US |
Equity Option |
18915M107 |
444 |
3,700 |
SH |
Put |
DFND |
|
3,700 |
3,700 |
0 |
Clover Health Investments Corp - US |
Equity |
18914F103 |
410 |
115,512 |
SH |
|
DFND |
|
115,512 |
115,512 |
0 |
Clovis Oncology Inc - US |
Equity |
189464100 |
22 |
11,110 |
SH |
|
DFND |
|
11,110 |
11,110 |
0 |
Cme Group Inc - US |
Equity |
12572Q105 |
16,490 |
69,328 |
SH |
|
OTR |
|
69,328 |
24,328 |
45,000 |
Cnh Industrial Nv - US |
Equity |
N20944109 |
2,408 |
151,838 |
SH |
|
DFND |
|
151,838 |
151,838 |
0 |
Cno Financial Group Inc - US |
Equity |
12621E103 |
3,477 |
138,580 |
SH |
|
DFND |
|
138,580 |
138,580 |
0 |
Codere Online Luxembourg SA - US |
Warrant / Rights |
L18268117 |
131 |
238,500 |
SH |
Call |
DFND |
|
238,500 |
238,500 |
0 |
Coeur Mining Inc - US |
Equity |
192108504 |
2,141 |
481,225 |
SH |
|
DFND |
|
481,225 |
481,225 |
0 |
Cognizant Technology Solutions Corp - US |
Equity Option |
192446102 |
207 |
2,300 |
SH |
Put |
DFND |
|
2,300 |
2,300 |
0 |
Coherus Biosciences Inc - US |
Equity |
19249H103 |
2,436 |
188,701 |
SH |
|
DFND |
|
188,701 |
188,701 |
0 |
Cohn Robbins Holdings Corp - US |
Equity |
G23726105 |
1,988 |
199,998 |
SH |
|
DFND |
|
199,998 |
199,998 |
0 |
Cohn Robbins Holdings Corp - US |
Warrant / Rights |
G23726113 |
51 |
66,666 |
SH |
Call |
DFND |
|
66,666 |
66,666 |
0 |
Colgate-Palmolive Co - US |
Equity |
194162103 |
7,490 |
98,778 |
SH |
|
DFND |
|
98,778 |
98,778 |
0 |
Colgate-Palmolive Co - US |
Equity Option |
194162103 |
1,487 |
19,600 |
SH |
Call |
DFND |
|
19,600 |
19,600 |
0 |
Colgate-Palmolive Co - US |
Equity Option |
194162103 |
265 |
3,500 |
SH |
Put |
DFND |
|
3,500 |
3,500 |
0 |
Columbia Banking System Inc - US |
Equity |
197236102 |
842 |
26,080 |
SH |
|
DFND |
|
26,080 |
26,080 |
0 |
Columbia Sportswear Co - US |
Equity |
198516106 |
1,338 |
14,779 |
SH |
|
DFND |
|
14,779 |
14,779 |
0 |
Columbus Mckinnon Corp/Ny - US |
Equity |
199333105 |
685 |
16,154 |
SH |
|
DFND |
|
16,154 |
16,154 |
0 |
Comcast Corp - US |
Equity |
20030N101 |
17,024 |
363,599 |
SH |
|
DFND |
|
363,599 |
363,599 |
0 |
Comcast Corp - US |
Equity Option |
20030N101 |
768 |
16,400 |
SH |
Call |
DFND |
|
16,400 |
16,400 |
0 |
Commscope Holding Co Inc - US |
Equity |
20337X109 |
3,470 |
440,368 |
SH |
|
DFND |
|
440,368 |
440,368 |
0 |
Communication Services Select Sector Spdr Fund - U |
Exchange-Traded Fund |
81369Y852 |
1,968 |
28,614 |
SH |
|
DFND |
|
28,614 |
28,614 |
0 |
Community Bank System Inc - US |
Equity |
203607106 |
2,978 |
42,459 |
SH |
|
DFND |
|
42,459 |
42,459 |
0 |
Community Health Systems Inc - US |
Equity |
203668108 |
700 |
58,986 |
SH |
|
DFND |
|
58,986 |
58,986 |
0 |
Community Trust Bancorp Inc - US |
Equity |
204149108 |
655 |
15,886 |
SH |
|
DFND |
|
15,886 |
15,886 |
0 |
Comscore Inc - US |
Equity |
20564W105 |
154 |
52,968 |
SH |
|
DFND |
|
52,968 |
52,968 |
0 |
Comtech Telecommunications Corp - US |
Equity |
205826209 |
851 |
54,255 |
SH |
|
DFND |
|
54,255 |
54,255 |
0 |
Conagra Brands Inc - US |
Equity Option |
205887102 |
402 |
12,000 |
SH |
Call |
DFND |
|
12,000 |
12,000 |
0 |
Conagra Brands Inc - US |
Equity Option |
205887102 |
397 |
11,800 |
SH |
Put |
DFND |
|
11,800 |
11,800 |
0 |
Concentrix Corp - US |
Equity Option |
20602D101 |
217 |
1,300 |
SH |
Call |
DFND |
|
1,300 |
1,300 |
0 |
Concert Pharmaceuticals Inc - US |
Equity |
206022105 |
154 |
45,688 |
SH |
|
DFND |
|
45,688 |
45,688 |
0 |
Conduent Inc - US |
Equity |
206787103 |
2,425 |
469,881 |
SH |
|
DFND |
|
469,881 |
469,881 |
0 |
Confluent Inc - US |
Equity |
20717M103 |
16,984 |
414,252 |
SH |
|
DFND |
|
414,252 |
414,252 |
0 |
Conmed Corp - US |
Equity |
207410101 |
3,740 |
25,180 |
SH |
|
DFND |
|
25,180 |
25,180 |
0 |
Conn's Inc - US |
Equity |
208242107 |
625 |
40,529 |
SH |
|
DFND |
|
40,529 |
40,529 |
0 |
Connectone Bancorp Inc - US |
Equity |
20786W107 |
2,603 |
81,314 |
SH |
|
DFND |
|
81,314 |
81,314 |
0 |
Conocophillips - US |
Equity |
20825C104 |
2,463 |
24,629 |
SH |
|
DFND |
|
24,629 |
24,629 |
0 |
Conocophillips - US |
Equity Option |
20825C104 |
1,440 |
14,400 |
SH |
Call |
DFND |
|
14,400 |
14,400 |
0 |
Consolidated Edison Inc - US |
Equity Option |
209115104 |
814 |
8,600 |
SH |
Call |
DFND |
|
8,600 |
8,600 |
0 |
Constellation Acquisition Corp I - US |
Equity |
G2R18K105 |
208 |
21,242 |
SH |
|
DFND |
|
21,242 |
21,242 |
0 |
Constellation Brands Inc - US |
Equity |
21036P108 |
620 |
2,690 |
SH |
|
DFND |
|
2,690 |
2,690 |
0 |
Constellium Se - US |
Equity |
F21107101 |
2,244 |
124,668 |
SH |
|
DFND |
|
124,668 |
124,668 |
0 |
Consumer Discretionary Select Sector Spdr Fund - U |
Exchange-Traded Fund |
81369Y407 |
1,979 |
10,696 |
SH |
|
DFND |
|
10,696 |
10,696 |
0 |
Convey Health Solutions Holdings Inc - US |
Equity |
21258C108 |
527 |
80,506 |
SH |
|
DFND |
|
80,506 |
80,506 |
0 |
Cooper-Standard Holdings Inc - US |
Equity |
21676P103 |
381 |
43,410 |
SH |
|
DFND |
|
43,410 |
43,410 |
0 |
Copart Inc - US |
Equity |
217204106 |
2,440 |
19,446 |
SH |
|
DFND |
|
19,446 |
19,446 |
0 |
Core & Main Inc - US |
Equity |
21874C102 |
330 |
13,633 |
SH |
|
DFND |
|
13,633 |
13,633 |
0 |
Cornerstone Building Brands Inc - US |
Equity |
21925D109 |
6,095 |
250,604 |
SH |
|
DFND |
|
250,604 |
250,604 |
0 |
Corning Inc - US |
Equity |
219350105 |
2,392 |
64,795 |
SH |
|
DFND |
|
64,795 |
64,795 |
0 |
Corporate Office Properties Trust - US REIT |
Equity |
22002T108 |
3,064 |
107,365 |
SH |
|
DFND |
|
107,365 |
107,365 |
0 |
Corteva Inc - US |
Equity Option |
22052L104 |
516 |
9,000 |
SH |
Call |
DFND |
|
9,000 |
9,000 |
0 |
Costar Group Inc - US |
Equity Option |
22160N109 |
207 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Costco Wholesale Corp - US |
Equity |
22160K105 |
14,223 |
24,700 |
SH |
|
DFND |
|
24,700 |
24,700 |
0 |
Costco Wholesale Corp - US |
Equity Option |
22160K105 |
346 |
600 |
SH |
Call |
DFND |
|
600 |
600 |
0 |
Costco Wholesale Corp - US |
Equity Option |
22160K105 |
346 |
600 |
SH |
Put |
DFND |
|
600 |
600 |
0 |
Coterra Energy Inc - US |
Equity |
127097103 |
543 |
20,118 |
SH |
|
DFND |
|
20,118 |
20,118 |
0 |
Coty Inc - US |
Equity |
222070203 |
2,890 |
321,461 |
SH |
|
DFND |
|
321,461 |
321,461 |
0 |
Couchbase Inc - US |
Equity |
22207T101 |
904 |
51,873 |
SH |
|
DFND |
|
51,873 |
51,873 |
0 |
Coupa Software Inc - US |
Equity |
22266L106 |
3,703 |
36,438 |
SH |
|
DFND |
|
36,438 |
36,438 |
0 |
Coupa Software Inc - US |
Equity Option |
22266L106 |
233 |
2,300 |
SH |
Call |
DFND |
|
2,300 |
2,300 |
0 |
Coupang Inc - US |
Equity |
22266T109 |
264 |
14,926 |
SH |
|
DFND |
|
14,926 |
14,926 |
0 |
Covetrus Inc - US |
Equity |
22304C100 |
2,884 |
171,779 |
SH |
|
DFND |
|
171,779 |
171,779 |
0 |
Cowen Inc - US |
Equity |
223622606 |
893 |
32,937 |
SH |
|
DFND |
|
32,937 |
32,937 |
0 |
Cracker Barrel Old Country Store Inc - US |
Equity |
22410J106 |
3,189 |
26,860 |
SH |
|
DFND |
|
26,860 |
26,860 |
0 |
Credit Acceptance Corp - US |
Equity |
225310101 |
1,304 |
2,369 |
SH |
|
DFND |
|
2,369 |
2,369 |
0 |
Credit Acceptance Corp - US |
Equity Option |
225310101 |
330 |
600 |
SH |
Put |
DFND |
|
600 |
600 |
0 |
Crispr Therapeutics Ag - US |
Equity |
H17182108 |
1,568 |
24,983 |
SH |
|
DFND |
|
24,983 |
24,983 |
0 |
Crocs Inc - US |
Equity Option |
227046109 |
436 |
5,700 |
SH |
Call |
DFND |
|
5,700 |
5,700 |
0 |
Cross Country Healthcare Inc - US |
Equity |
227483104 |
1,342 |
61,927 |
SH |
|
DFND |
|
61,927 |
61,927 |
0 |
Crowdstrike Holdings Inc - US |
Equity |
22788C105 |
1,423 |
6,265 |
SH |
|
DFND |
|
6,265 |
6,265 |
0 |
Crowdstrike Holdings Inc - US |
Equity Option |
22788C105 |
204 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
Crowdstrike Holdings Inc - US |
Equity Option |
22788C105 |
203 |
900 |
SH |
Put |
DFND |
|
900 |
900 |
0 |
Crown Castle International Corp - US REIT |
Equity |
22822V101 |
2,660 |
14,407 |
SH |
|
DFND |
|
14,407 |
14,407 |
0 |
Cs Disco Inc - US |
Equity |
126327105 |
7,643 |
225,000 |
SH |
|
DFND |
|
225,000 |
225,000 |
0 |
Csg Systems International Inc - US |
Equity |
126349109 |
837 |
13,159 |
SH |
|
DFND |
|
13,159 |
13,159 |
0 |
Csx Corp - US |
Equity Option |
126408103 |
449 |
12,000 |
SH |
Call |
DFND |
|
12,000 |
12,000 |
0 |
Csx Corp - US |
Equity Option |
126408103 |
280 |
7,500 |
SH |
Put |
DFND |
|
7,500 |
7,500 |
0 |
Cubesmart - US REIT |
Equity |
229663109 |
8,795 |
169,035 |
SH |
|
DFND |
|
169,035 |
169,035 |
0 |
Cullen/Frost Bankers Inc - US |
Equity |
229899109 |
1,726 |
12,472 |
SH |
|
DFND |
|
12,472 |
12,472 |
0 |
Curevac Nv - US |
Equity |
N2451R105 |
249 |
12,707 |
SH |
|
DFND |
|
12,707 |
12,707 |
0 |
Cushman & Wakefield Plc - US |
Equity |
G2717B108 |
1,056 |
51,501 |
SH |
|
DFND |
|
51,501 |
51,501 |
0 |
Cutera Inc - US |
Equity |
232109108 |
1,761 |
25,518 |
SH |
|
DFND |
|
25,518 |
25,518 |
0 |
Cvr Energy Inc - US |
Equity |
12662P108 |
1,282 |
50,195 |
SH |
|
DFND |
|
50,195 |
50,195 |
0 |
Cvs Health Corp - US |
Equity |
126650100 |
10,013 |
98,931 |
SH |
|
DFND |
|
98,931 |
98,931 |
0 |
Cvs Health Corp - US |
Equity Option |
126650100 |
567 |
5,600 |
SH |
Call |
DFND |
|
5,600 |
5,600 |
0 |
Cyberark Software Ltd - US |
Equity |
M2682V108 |
1,041 |
6,166 |
SH |
|
DFND |
|
6,166 |
6,166 |
0 |
Cytomx Therapeutics Inc - US |
Equity |
23284F105 |
435 |
162,997 |
SH |
|
DFND |
|
162,997 |
162,997 |
0 |
Dana Inc - US |
Equity |
235825205 |
915 |
52,080 |
SH |
|
DFND |
|
52,080 |
52,080 |
0 |
Danaos Corp - US |
Equity Option |
Y1968P121 |
668 |
6,500 |
SH |
Call |
DFND |
|
6,500 |
6,500 |
0 |
Danaos Corp - US |
Equity Option |
Y1968P121 |
319 |
3,100 |
SH |
Put |
DFND |
|
3,100 |
3,100 |
0 |
Darden Restaurants Inc - US |
Equity |
237194105 |
4,260 |
32,045 |
SH |
|
DFND |
|
32,045 |
32,045 |
0 |
Datadog Inc - US |
Equity |
23804L103 |
6,195 |
40,897 |
SH |
|
DFND |
|
40,897 |
40,897 |
0 |
Datto Holding Corp - US |
Equity |
23821D100 |
1,267 |
47,412 |
SH |
|
DFND |
|
47,412 |
47,412 |
0 |
Deckers Outdoor Corp - US |
Equity |
243537107 |
3,362 |
12,280 |
SH |
|
DFND |
|
12,280 |
12,280 |
0 |
Deckers Outdoor Corp - US |
Equity Option |
243537107 |
603 |
2,200 |
SH |
Call |
DFND |
|
2,200 |
2,200 |
0 |
Deckers Outdoor Corp - US |
Equity Option |
243537107 |
521 |
1,900 |
SH |
Put |
DFND |
|
1,900 |
1,900 |
0 |
Deere & Co - US |
Equity Option |
244199105 |
832 |
2,000 |
SH |
Call |
DFND |
|
2,000 |
2,000 |
0 |
Delta Air Lines Inc - US |
Equity |
247361702 |
6,388 |
161,427 |
SH |
|
DFND |
|
161,427 |
161,427 |
0 |
Dermata Therapeutics Inc - US |
Equity |
249845108 |
13 |
10,205 |
SH |
|
DFND |
|
10,205 |
10,205 |
0 |
Desktop Metal Inc - US |
Equity |
25058X105 |
313 |
65,972 |
SH |
|
DFND |
|
65,972 |
65,972 |
0 |
Despegar.Com Corp - US |
Equity |
G27358103 |
1,168 |
95,700 |
SH |
|
DFND |
|
95,700 |
95,700 |
0 |
Devon Energy Corp - US |
Equity Option |
25179M103 |
302 |
5,100 |
SH |
Call |
DFND |
|
5,100 |
5,100 |
0 |
Devon Energy Corp - US |
Equity Option |
25179M103 |
307 |
5,200 |
SH |
Put |
DFND |
|
5,200 |
5,200 |
0 |
Diamondback Energy Inc - US |
Equity |
25278X109 |
912 |
6,656 |
SH |
|
DFND |
|
6,656 |
6,656 |
0 |
Diamondrock Hospitality Co - US REIT |
Equity |
252784301 |
1,926 |
190,682 |
SH |
|
DFND |
|
190,682 |
190,682 |
0 |
Dice Therapeutics Inc - US |
Equity |
23345J104 |
212 |
11,069 |
SH |
|
DFND |
|
11,069 |
11,069 |
0 |
Didi Global Inc - US ADR |
Depository Receipt |
23292E108 |
517 |
206,993 |
SH |
|
DFND |
|
206,993 |
206,993 |
0 |
Diebold Nixdorf Inc - US |
Equity |
253651103 |
673 |
99,942 |
SH |
|
DFND |
|
99,942 |
99,942 |
0 |
Digital Realty Trust Inc - US REIT |
Equity |
253868103 |
4,684 |
33,031 |
SH |
|
DFND |
|
33,031 |
33,031 |
0 |
Digital Realty Trust Inc - US REIT |
Equity Option |
253868103 |
469 |
3,300 |
SH |
Call |
DFND |
|
3,300 |
3,300 |
0 |
Digital Turbine Inc - US |
Equity Option |
25400W102 |
477 |
10,900 |
SH |
Call |
DFND |
|
10,900 |
10,900 |
0 |
Digital Turbine Inc - US |
Equity Option |
25400W102 |
246 |
5,600 |
SH |
Put |
DFND |
|
5,600 |
5,600 |
0 |
Digitalocean Holdings Inc - US |
Equity |
25402D102 |
27,480 |
475,017 |
SH |
|
DFND |
|
475,017 |
475,017 |
0 |
Dillard's Inc - US |
Equity |
254067101 |
2,899 |
10,803 |
SH |
|
DFND |
|
10,803 |
10,803 |
0 |
Dine Brands Global Inc - US |
Equity |
254423106 |
664 |
8,517 |
SH |
|
DFND |
|
8,517 |
8,517 |
0 |
Diodes Inc - US |
Equity |
254543101 |
6,506 |
74,789 |
SH |
|
DFND |
|
74,789 |
74,789 |
0 |
Discover Financial Services - US |
Equity |
254709108 |
1,245 |
11,301 |
SH |
|
DFND |
|
11,301 |
11,301 |
0 |
Dish Network Corp - US |
Equity |
25470M109 |
1,062 |
33,552 |
SH |
|
DFND |
|
33,552 |
33,552 |
0 |
Docgo Inc - US |
Warrant / Rights |
256086117 |
215 |
100,000 |
SH |
Call |
DFND |
|
100,000 |
100,000 |
0 |
Docusign Inc - US |
Equity Option |
256163106 |
277 |
2,600 |
SH |
Call |
DFND |
|
2,600 |
2,600 |
0 |
Dole Plc - US |
Equity |
G27907107 |
426 |
34,331 |
SH |
|
DFND |
|
34,331 |
34,331 |
0 |
Dollar General Corp - US |
Equity |
256677105 |
394 |
1,771 |
SH |
|
DFND |
|
1,771 |
1,771 |
0 |
Dollar Tree Inc - US |
Equity |
256746108 |
563 |
3,514 |
SH |
|
DFND |
|
3,514 |
3,514 |
0 |
Doma Holdings Inc - US |
Warrant / Rights |
25703A112 |
46 |
133,333 |
SH |
Call |
DFND |
|
133,333 |
133,333 |
0 |
Dominion Energy Inc - US |
Equity Option |
25746U109 |
262 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Domino's Pizza Inc - US |
Equity |
25754A201 |
433 |
1,064 |
SH |
|
DFND |
|
1,064 |
1,064 |
0 |
Donaldson Co Inc - US |
Equity |
257651109 |
2,791 |
53,744 |
SH |
|
DFND |
|
53,744 |
53,744 |
0 |
Donnelley Financial Solutions Inc - US |
Equity |
25787G100 |
495 |
14,890 |
SH |
|
DFND |
|
14,890 |
14,890 |
0 |
Doordash Inc - US |
Equity Option |
25809K105 |
212 |
1,800 |
SH |
Put |
DFND |
|
1,800 |
1,800 |
0 |
Dorman Products Inc - US |
Equity |
258278100 |
282 |
2,966 |
SH |
|
DFND |
|
2,966 |
2,966 |
0 |
Doubledown Interactive Co Ltd - US ADR |
Depository Receipt |
25862B109 |
812 |
68,486 |
SH |
|
DFND |
|
68,486 |
68,486 |
0 |
Dow Inc - US |
Equity Option |
260557103 |
566 |
8,900 |
SH |
Call |
DFND |
|
8,900 |
8,900 |
0 |
Dow Inc - US |
Equity Option |
260557103 |
280 |
4,400 |
SH |
Put |
DFND |
|
4,400 |
4,400 |
0 |
Doximity Inc - US |
Equity |
26622P107 |
10,746 |
206,290 |
SH |
|
DFND |
|
206,290 |
206,290 |
0 |
Dr Horton Inc - US |
Equity |
23331A109 |
2,041 |
27,386 |
SH |
|
DFND |
|
27,386 |
27,386 |
0 |
Dr Horton Inc - US |
Equity Option |
23331A109 |
1,735 |
23,300 |
SH |
Call |
DFND |
|
23,300 |
23,300 |
0 |
Draftkings Inc - US |
Equity Option |
26142R104 |
203 |
10,400 |
SH |
Call |
DFND |
|
10,400 |
10,400 |
0 |
Duck Creek Technologies Inc - US |
Equity |
264120106 |
1,106 |
50,000 |
SH |
|
DFND |
|
50,000 |
50,000 |
0 |
Duke Energy Corp - US |
Equity |
26441C204 |
2,158 |
19,331 |
SH |
|
DFND |
|
19,331 |
19,331 |
0 |
Duke Realty Corp - US REIT |
Equity |
264411505 |
1,807 |
31,123 |
SH |
|
DFND |
|
31,123 |
31,123 |
0 |
Duolingo Inc - US |
Equity |
26603R106 |
2,605 |
27,389 |
SH |
|
DFND |
|
27,389 |
27,389 |
0 |
Dxc Technology Co - US |
Equity Option |
23355L106 |
213 |
6,500 |
SH |
Put |
DFND |
|
6,500 |
6,500 |
0 |
Dynatrace Inc - US |
Equity |
268150109 |
5,114 |
108,570 |
SH |
|
DFND |
|
108,570 |
108,570 |
0 |
Dynatrace Inc - US |
Equity Option |
268150109 |
207 |
4,400 |
SH |
Call |
DFND |
|
4,400 |
4,400 |
0 |
Dynatrace Inc - US |
Equity Option |
268150109 |
301 |
6,400 |
SH |
Put |
DFND |
|
6,400 |
6,400 |
0 |
Dyne Therapeutics Inc - US |
Equity |
26818M108 |
531 |
55,131 |
SH |
|
DFND |
|
55,131 |
55,131 |
0 |
Dynex Capital Inc - US REIT |
Equity |
26817Q886 |
362 |
22,373 |
SH |
|
DFND |
|
22,373 |
22,373 |
0 |
Eagle Bancorp Inc - US |
Equity |
268948106 |
325 |
5,702 |
SH |
|
DFND |
|
5,702 |
5,702 |
0 |
East West Bancorp Inc - US |
Equity |
27579R104 |
1,758 |
22,245 |
SH |
|
DFND |
|
22,245 |
22,245 |
0 |
Easterly Government Properties Inc - US REIT |
Equity |
27616P103 |
2,900 |
137,201 |
SH |
|
DFND |
|
137,201 |
137,201 |
0 |
Eastgroup Properties Inc - US REIT |
Equity |
277276101 |
6,096 |
29,986 |
SH |
|
DFND |
|
29,986 |
29,986 |
0 |
Eastman Chemical Co - US |
Equity |
277432100 |
3,164 |
28,234 |
SH |
|
DFND |
|
28,234 |
28,234 |
0 |
Eastman Kodak Co - US |
Equity Option |
277461406 |
77 |
11,700 |
SH |
Call |
DFND |
|
11,700 |
11,700 |
0 |
Eaton Corp Plc - US |
Equity |
G29183103 |
731 |
4,816 |
SH |
|
DFND |
|
4,816 |
4,816 |
0 |
Eaton Corp Plc - US |
Equity Option |
G29183103 |
334 |
2,200 |
SH |
Call |
DFND |
|
2,200 |
2,200 |
0 |
Ebay Inc - US |
Equity Option |
278642103 |
349 |
6,100 |
SH |
Call |
DFND |
|
6,100 |
6,100 |
0 |
Echostar Corp - US |
Equity |
278768106 |
2,252 |
92,535 |
SH |
|
DFND |
|
92,535 |
92,535 |
0 |
Edgewell Personal Care Co - US |
Equity |
28035Q102 |
685 |
18,689 |
SH |
|
DFND |
|
18,689 |
18,689 |
0 |
Editas Medicine Inc - US |
Equity |
28106W103 |
432 |
22,692 |
SH |
|
DFND |
|
22,692 |
22,692 |
0 |
Edwards Lifesciences Corp - US |
Equity Option |
28176E108 |
529 |
4,500 |
SH |
Call |
DFND |
|
4,500 |
4,500 |
0 |
Edwards Lifesciences Corp - US |
Equity Option |
28176E108 |
213 |
1,800 |
SH |
Put |
DFND |
|
1,800 |
1,800 |
0 |
Elanco Animal Health Inc - US |
Equity |
28414H103 |
1,159 |
44,424 |
SH |
|
DFND |
|
44,424 |
44,424 |
0 |
Elastic Nv - US |
Equity |
N14506104 |
2,128 |
23,929 |
SH |
|
DFND |
|
23,929 |
23,929 |
0 |
Electronic Arts Inc - US |
Equity |
285512109 |
297 |
2,345 |
SH |
|
DFND |
|
2,345 |
2,345 |
0 |
Element Solutions Inc - US |
Equity |
28618M106 |
1,553 |
70,919 |
SH |
|
DFND |
|
70,919 |
70,919 |
0 |
Elf Beauty Inc - US |
Equity |
26856L103 |
1,445 |
55,937 |
SH |
|
DFND |
|
55,937 |
55,937 |
0 |
Eli Lilly & Co - US |
Equity |
532457108 |
5,858 |
20,457 |
SH |
|
DFND |
|
20,457 |
20,457 |
0 |
Eliem Therapeutics Inc - US |
Equity |
28658R106 |
387 |
46,092 |
SH |
|
DFND |
|
46,092 |
46,092 |
0 |
Ellington Residential Mortgage Reit - US REIT |
Equity |
288578107 |
1,598 |
158,379 |
SH |
|
DFND |
|
158,379 |
158,379 |
0 |
Emcor Group Inc - US |
Equity |
29084Q100 |
5,004 |
44,425 |
SH |
|
DFND |
|
44,425 |
44,425 |
0 |
Emcore Corp - US |
Equity |
290846203 |
147 |
39,803 |
SH |
|
DFND |
|
39,803 |
39,803 |
0 |
Emergent Biosolutions Inc - US |
Equity |
29089Q105 |
1,337 |
32,557 |
SH |
|
DFND |
|
32,557 |
32,557 |
0 |
Enact Holdings Inc - US |
Equity |
29249E109 |
335 |
15,072 |
SH |
|
DFND |
|
15,072 |
15,072 |
0 |
Enanta Pharmaceuticals Inc - US |
Equity |
29251M106 |
2,082 |
29,254 |
SH |
|
DFND |
|
29,254 |
29,254 |
0 |
Enbridge Inc - US |
Equity Option |
29250N105 |
433 |
9,400 |
SH |
Call |
DFND |
|
9,400 |
9,400 |
0 |
Encore Capital Group Inc - US |
Equity |
292554102 |
1,380 |
21,999 |
SH |
|
DFND |
|
21,999 |
21,999 |
0 |
Encore Wire Corp - US |
Equity |
292562105 |
456 |
3,995 |
SH |
|
DFND |
|
3,995 |
3,995 |
0 |
Endeavor Group Holdings Inc - US |
Equity |
29260Y109 |
667 |
22,595 |
SH |
|
DFND |
|
22,595 |
22,595 |
0 |
Endo International Plc - US |
Equity |
G30401106 |
1,326 |
574,215 |
SH |
|
DFND |
|
574,215 |
574,215 |
0 |
Energy Select Sector Spdr Fund - US ETP |
Exchange-Traded Fund |
81369Y506 |
1,530 |
20,015 |
SH |
|
DFND |
|
20,015 |
20,015 |
0 |
Eneti Inc - US |
Equity |
Y2294C107 |
434 |
68,392 |
SH |
|
DFND |
|
68,392 |
68,392 |
0 |
Enfusion Inc - US |
Equity |
292812104 |
306 |
24,092 |
SH |
|
DFND |
|
24,092 |
24,092 |
0 |
Entergy Corp - US |
Equity |
29364G103 |
4,847 |
41,515 |
SH |
|
DFND |
|
41,515 |
41,515 |
0 |
Eog Resources Inc - US |
Equity |
26875P101 |
291 |
2,443 |
SH |
|
DFND |
|
2,443 |
2,443 |
0 |
Eog Resources Inc - US |
Equity Option |
26875P101 |
203 |
1,700 |
SH |
Call |
DFND |
|
1,700 |
1,700 |
0 |
Epam Systems Inc - US |
Equity |
29414B104 |
4,971 |
16,761 |
SH |
|
DFND |
|
16,761 |
16,761 |
0 |
Epizyme Inc - US |
Equity |
29428V104 |
251 |
218,384 |
SH |
|
DFND |
|
218,384 |
218,384 |
0 |
Eplus Inc - US |
Equity |
294268107 |
1,849 |
32,981 |
SH |
|
DFND |
|
32,981 |
32,981 |
0 |
Eqt Corp - US |
Equity |
26884L109 |
827 |
24,027 |
SH |
|
DFND |
|
24,027 |
24,027 |
0 |
Equifax Inc - US |
Equity |
294429105 |
6,990 |
29,483 |
SH |
|
DFND |
|
29,483 |
29,483 |
0 |
Equinix Inc - US REIT |
Equity |
29444U700 |
1,287 |
1,735 |
SH |
|
DFND |
|
1,735 |
1,735 |
0 |
Equity Lifestyle Properties Inc - US REIT |
Equity |
29472R108 |
10,125 |
132,383 |
SH |
|
DFND |
|
132,383 |
132,383 |
0 |
Equity Residential - US REIT |
Equity |
29476L107 |
6,591 |
73,297 |
SH |
|
DFND |
|
73,297 |
73,297 |
0 |
Esco Technologies Inc - US |
Equity |
296315104 |
807 |
11,537 |
SH |
|
DFND |
|
11,537 |
11,537 |
0 |
Esperion Therapeutics Inc - US |
Equity |
29664W105 |
337 |
72,524 |
SH |
|
DFND |
|
72,524 |
72,524 |
0 |
Essent Group Ltd - US |
Equity |
G3198U102 |
2,010 |
48,785 |
SH |
|
DFND |
|
48,785 |
48,785 |
0 |
Essential Properties Realty Trust Inc - US REIT |
Equity |
29670E107 |
1,426 |
56,344 |
SH |
|
DFND |
|
56,344 |
56,344 |
0 |
Estee Lauder Cos Inc/The - US |
Equity |
518439104 |
304 |
1,116 |
SH |
|
DFND |
|
1,116 |
1,116 |
0 |
Estee Lauder Cos Inc/The - US |
Equity Option |
518439104 |
1,307 |
4,800 |
SH |
Call |
DFND |
|
4,800 |
4,800 |
0 |
Estee Lauder Cos Inc/The - US |
Equity Option |
518439104 |
1,252 |
4,600 |
SH |
Put |
DFND |
|
4,600 |
4,600 |
0 |
Ethan Allen Interiors Inc - US |
Equity |
297602104 |
676 |
25,944 |
SH |
|
DFND |
|
25,944 |
25,944 |
0 |
Etsy Inc - US |
Equity |
29786A106 |
920 |
7,405 |
SH |
|
DFND |
|
7,405 |
7,405 |
0 |
Etsy Inc - US |
Equity Option |
29786A106 |
234 |
1,900 |
SH |
Call |
DFND |
|
1,900 |
1,900 |
0 |
Euronet Worldwide Inc - US |
Equity |
298736109 |
1,145 |
8,795 |
SH |
|
DFND |
|
8,795 |
8,795 |
0 |
European Wax Center Inc - US |
Equity |
29882P106 |
928 |
31,395 |
SH |
|
DFND |
|
31,395 |
31,395 |
0 |
Eventbrite Inc - US |
Equity |
29975E109 |
750 |
50,810 |
SH |
|
DFND |
|
50,810 |
50,810 |
0 |
Evercore Inc - US |
Equity |
29977A105 |
2,158 |
19,389 |
SH |
|
DFND |
|
19,389 |
19,389 |
0 |
Everest Re Group Ltd - US |
Equity |
G3223R108 |
989 |
3,283 |
SH |
|
DFND |
|
3,283 |
3,283 |
0 |
Everquote Inc - US |
Equity |
30041R108 |
440 |
27,201 |
SH |
|
DFND |
|
27,201 |
27,201 |
0 |
Eversource Energy - US |
Equity |
30040W108 |
8,511 |
96,510 |
SH |
|
DFND |
|
96,510 |
96,510 |
0 |
Evo Payments Inc - US |
Equity |
26927E104 |
1,542 |
66,787 |
SH |
|
DFND |
|
66,787 |
66,787 |
0 |
Exact Sciences Corp - US |
Equity |
30063P105 |
347 |
4,959 |
SH |
|
DFND |
|
4,959 |
4,959 |
0 |
Exelon Corp - US |
Equity Option |
30161N101 |
1,134 |
23,800 |
SH |
Call |
DFND |
|
23,800 |
23,800 |
0 |
Exelon Corp - US |
Equity Option |
30161N101 |
368 |
7,700 |
SH |
Put |
DFND |
|
7,700 |
7,700 |
0 |
Exlservice Holdings Inc - US |
Equity |
302081104 |
2,743 |
19,144 |
SH |
|
DFND |
|
19,144 |
19,144 |
0 |
Expedia Group Inc - US |
Equity |
30212P303 |
11,901 |
60,823 |
SH |
|
DFND |
|
60,823 |
60,823 |
0 |
Expensify Inc - US |
Equity |
30219Q106 |
194 |
11,025 |
SH |
|
DFND |
|
11,025 |
11,025 |
0 |
Exponent Inc - US |
Equity |
30214U102 |
1,083 |
10,021 |
SH |
|
DFND |
|
10,021 |
10,021 |
0 |
Expro Group Holdings Nv - US |
Equity |
N3144W105 |
1,119 |
62,948 |
SH |
|
DFND |
|
62,948 |
62,948 |
0 |
Exterran Corp - US |
Equity |
30227H106 |
1,260 |
202,872 |
SH |
|
DFND |
|
202,872 |
202,872 |
0 |
Extra Space Storage Inc - US REIT |
Equity |
30225T102 |
10,680 |
51,947 |
SH |
|
DFND |
|
51,947 |
51,947 |
0 |
Exxon Mobil Corp - US |
Equity |
30231G102 |
5,374 |
65,070 |
SH |
|
DFND |
|
65,070 |
65,070 |
0 |
Exxon Mobil Corp - US |
Equity Option |
30231G102 |
1,132 |
13,700 |
SH |
Call |
DFND |
|
13,700 |
13,700 |
0 |
Eyepoint Pharmaceuticals Inc - US |
Equity |
30233G209 |
309 |
25,401 |
SH |
|
DFND |
|
25,401 |
25,401 |
0 |
F5 Inc - US |
Equity Option |
315616102 |
230 |
1,100 |
SH |
Call |
DFND |
|
1,100 |
1,100 |
0 |
F5 Inc - US |
Equity Option |
315616102 |
210 |
1,000 |
SH |
Put |
DFND |
|
1,000 |
1,000 |
0 |
Fabrinet - US |
Equity |
G3323L100 |
2,028 |
19,295 |
SH |
|
DFND |
|
19,295 |
19,295 |
0 |
Factset Research Systems Inc - US |
Equity |
303075105 |
3,498 |
8,058 |
SH |
|
DFND |
|
8,058 |
8,058 |
0 |
Fair Isaac Corp - US |
Equity |
303250104 |
6,266 |
13,434 |
SH |
|
DFND |
|
13,434 |
13,434 |
0 |
Faraday Future Intelligent Electric Inc - US |
Equity |
307359109 |
76 |
15,213 |
SH |
|
DFND |
|
15,213 |
15,213 |
0 |
Farfetch Ltd - US |
Equity |
30744W107 |
1,014 |
67,071 |
SH |
|
DFND |
|
67,071 |
67,071 |
0 |
Fastenal Co - US |
Equity Option |
311900104 |
410 |
6,900 |
SH |
Call |
DFND |
|
6,900 |
6,900 |
0 |
Fastly Inc - US |
Equity |
31188V100 |
1,249 |
71,852 |
SH |
|
DFND |
|
71,852 |
71,852 |
0 |
Fate Therapeutics Inc - US |
Equity |
31189P102 |
586 |
15,114 |
SH |
|
DFND |
|
15,114 |
15,114 |
0 |
Federal Realty Investment Trust - US REIT |
Equity |
313745101 |
11,631 |
95,282 |
SH |
|
DFND |
|
95,282 |
95,282 |
0 |
Federal Signal Corp - US |
Equity |
313855108 |
518 |
15,337 |
SH |
|
DFND |
|
15,337 |
15,337 |
0 |
Federated Hermes Inc - US Class B |
Equity |
314211103 |
706 |
20,723 |
SH |
|
DFND |
|
20,723 |
20,723 |
0 |
Fedex Corp - US |
Equity Option |
31428X106 |
208 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
Fibrogen Inc - US |
Equity |
31572Q808 |
1,587 |
131,995 |
SH |
|
DFND |
|
131,995 |
131,995 |
0 |
Fidelity National Financial Inc - US |
Equity |
31620R303 |
1,251 |
25,618 |
SH |
|
DFND |
|
25,618 |
25,618 |
0 |
Fidelity National Information Services Inc - US |
Equity |
31620M106 |
276 |
2,750 |
SH |
|
DFND |
|
2,750 |
2,750 |
0 |
Fifth Third Bancorp - US |
Equity |
316773100 |
1,728 |
40,148 |
SH |
|
DFND |
|
40,148 |
40,148 |
0 |
Financial Select Sector Spdr Fund - US ETP |
ETF Option |
81369Y605 |
766 |
20,000 |
SH |
Put |
DFND |
|
20,000 |
20,000 |
0 |
Financial Select Sector Spdr Fund - US ETP |
Exchange-Traded Fund |
81369Y605 |
1,972 |
51,460 |
SH |
|
DFND |
|
51,460 |
51,460 |
0 |
Finnovate Acquisition Corp - US |
Equity |
G3R34K103 |
1,487 |
150,000 |
SH |
|
DFND |
|
150,000 |
150,000 |
0 |
Finnovate Acquisition Corp - US |
Warrant / Rights |
G3R34K111 |
26 |
112,499 |
SH |
Call |
DFND |
|
112,499 |
112,499 |
0 |
First Bancshares Inc/The - US |
Equity |
318916103 |
979 |
29,079 |
SH |
|
DFND |
|
29,079 |
29,079 |
0 |
First Commonwealth Financial Corp - US |
Equity |
319829107 |
678 |
44,749 |
SH |
|
DFND |
|
44,749 |
44,749 |
0 |
First Financial Bankshares Inc - US |
Equity |
32020R109 |
8,427 |
191,003 |
SH |
|
DFND |
|
191,003 |
191,003 |
0 |
First Foundation Inc - US |
Equity |
32026V104 |
591 |
24,313 |
SH |
|
DFND |
|
24,313 |
24,313 |
0 |
First Horizon Corp - US |
Equity |
320517105 |
299 |
12,743 |
SH |
|
DFND |
|
12,743 |
12,743 |
0 |
First Industrial Realty Trust Inc - US REIT |
Equity |
32054K103 |
5,502 |
88,866 |
SH |
|
DFND |
|
88,866 |
88,866 |
0 |
First Republic Bank/Ca - US |
Equity |
33616C100 |
5,573 |
34,380 |
SH |
|
DFND |
|
34,380 |
34,380 |
0 |
First Solar Inc - US |
Equity |
336433107 |
1,864 |
22,259 |
SH |
|
DFND |
|
22,259 |
22,259 |
0 |
Firstenergy Corp - US |
Equity |
337932107 |
2,754 |
60,045 |
SH |
|
DFND |
|
60,045 |
60,045 |
0 |
Firstenergy Corp - US |
Equity Option |
337932107 |
381 |
8,300 |
SH |
Call |
DFND |
|
8,300 |
8,300 |
0 |
Fiserv Inc - US |
Equity |
337738108 |
596 |
5,878 |
SH |
|
DFND |
|
5,878 |
5,878 |
0 |
Five Below Inc - US |
Equity |
33829M101 |
3,345 |
21,120 |
SH |
|
DFND |
|
21,120 |
21,120 |
0 |
Five Below Inc - US |
Equity Option |
33829M101 |
239 |
1,500 |
SH |
Call |
DFND |
|
1,500 |
1,500 |
0 |
Fleetcor Technologies Inc - US |
Equity |
339041105 |
1,888 |
7,580 |
SH |
|
DFND |
|
7,580 |
7,580 |
0 |
Flex Ltd - US |
Equity |
Y2573F102 |
6,187 |
333,517 |
SH |
|
DFND |
|
333,517 |
333,517 |
0 |
Floor & Decor Holdings Inc - US |
Equity |
339750101 |
3,284 |
40,544 |
SH |
|
DFND |
|
40,544 |
40,544 |
0 |
Flowers Foods Inc - US |
Equity |
343498101 |
1,911 |
74,346 |
SH |
|
DFND |
|
74,346 |
74,346 |
0 |
Fluor Corp - US |
Equity |
343412102 |
1,028 |
35,814 |
SH |
|
DFND |
|
35,814 |
35,814 |
0 |
Flushing Financial Corp - US |
Equity |
343873105 |
618 |
27,655 |
SH |
|
DFND |
|
27,655 |
27,655 |
0 |
Foot Locker Inc - US |
Equity Option |
344849104 |
486 |
16,400 |
SH |
Call |
DFND |
|
16,400 |
16,400 |
0 |
Forgerock Inc - US |
Equity |
34631B101 |
1,508 |
68,811 |
SH |
|
DFND |
|
68,811 |
68,811 |
0 |
Fortinet Inc - US |
Equity |
34959E109 |
3,819 |
11,174 |
SH |
|
DFND |
|
11,174 |
11,174 |
0 |
Fortinet Inc - US |
Equity Option |
34959E109 |
512 |
1,500 |
SH |
Call |
DFND |
|
1,500 |
1,500 |
0 |
Fortune Brands Home & Security Inc - US |
Equity |
34964C106 |
10,104 |
136,022 |
SH |
|
DFND |
|
136,022 |
136,022 |
0 |
Forum Energy Technologies Inc - US |
Equity |
34984V209 |
242 |
10,549 |
SH |
|
DFND |
|
10,549 |
10,549 |
0 |
Four Corners Property Trust Inc - US REIT |
Equity |
35086T109 |
5,192 |
192,028 |
SH |
|
DFND |
|
192,028 |
192,028 |
0 |
Franchise Group Inc - US |
Equity |
35180X105 |
701 |
16,929 |
SH |
|
DFND |
|
16,929 |
16,929 |
0 |
Franco-Nevada Corp - US |
Equity Option |
351858105 |
352 |
2,200 |
SH |
Call |
DFND |
|
2,200 |
2,200 |
0 |
Franco-Nevada Corp - US |
Equity Option |
351858105 |
336 |
2,100 |
SH |
Put |
DFND |
|
2,100 |
2,100 |
0 |
Franklin Resources Inc - US |
Equity |
354613101 |
5,487 |
196,540 |
SH |
|
DFND |
|
196,540 |
196,540 |
0 |
Franklin Resources Inc - US |
Equity Option |
354613101 |
748 |
26,800 |
SH |
Call |
DFND |
|
26,800 |
26,800 |
0 |
Freeport-Mcmoran Inc - US |
Equity |
35671D857 |
4,040 |
81,225 |
SH |
|
DFND |
|
81,225 |
81,225 |
0 |
Freeport-Mcmoran Inc - US |
Equity Option |
35671D857 |
593 |
11,900 |
SH |
Call |
DFND |
|
11,900 |
11,900 |
0 |
Freshworks Inc - US |
Equity |
358054104 |
4,137 |
230,881 |
SH |
|
DFND |
|
230,881 |
230,881 |
0 |
Frontier Communications Parent Inc - US |
Equity |
35909D109 |
4,476 |
161,754 |
SH |
|
DFND |
|
161,754 |
161,754 |
0 |
Fubotv Inc - US |
Equity |
35953D104 |
411 |
62,487 |
SH |
|
DFND |
|
62,487 |
62,487 |
0 |
Full Truck Alliance Co Ltd - US ADR |
Depository Receipt |
35969L108 |
242 |
36,245 |
SH |
|
DFND |
|
36,245 |
36,245 |
0 |
Fusion Acquisition Corp Ii - US Unit |
Equity |
36118N201 |
950 |
96,640 |
SH |
|
DFND |
|
96,640 |
96,640 |
0 |
Futu Holdings Ltd - US ADR |
Depository Receipt |
36118L106 |
202 |
6,199 |
SH |
|
DFND |
|
6,199 |
6,199 |
0 |
Galata Acquisition Corp - US |
Equity |
G3R23A108 |
2,469 |
250,000 |
SH |
|
DFND |
|
250,000 |
250,000 |
0 |
Galata Acquisition Corp - US |
Warrant / Rights |
G3R23A116 |
30 |
124,999 |
SH |
Call |
DFND |
|
124,999 |
124,999 |
0 |
Gamestop Corp - US |
Equity |
36467W109 |
407 |
2,441 |
SH |
|
DFND |
|
2,441 |
2,441 |
0 |
Gaotu Techedu Inc - US ADR |
Depository Receipt |
36257Y109 |
37 |
21,618 |
SH |
|
DFND |
|
21,618 |
21,618 |
0 |
Garmin Ltd - US |
Equity |
H2906T109 |
13,208 |
111,355 |
SH |
|
DFND |
|
111,355 |
111,355 |
0 |
Gates Industrial Corp Plc - US |
Equity |
G39108108 |
2,923 |
194,120 |
SH |
|
DFND |
|
194,120 |
194,120 |
0 |
Gatx Corp - US |
Equity |
361448103 |
5,481 |
44,440 |
SH |
|
DFND |
|
44,440 |
44,440 |
0 |
Generac Holdings Inc - US |
Equity Option |
368736104 |
267 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
General Dynamics Corp - US |
Equity Option |
369550108 |
1,542 |
6,400 |
SH |
Call |
DFND |
|
6,400 |
6,400 |
0 |
General Dynamics Corp - US |
Equity Option |
369550108 |
240 |
1,000 |
SH |
Put |
DFND |
|
1,000 |
1,000 |
0 |
General Electric Co - US |
Equity Option |
369604301 |
713 |
7,800 |
SH |
Call |
DFND |
|
7,800 |
7,800 |
0 |
General Mills Inc - US |
Equity |
370334104 |
3,682 |
54,378 |
SH |
|
DFND |
|
54,378 |
54,378 |
0 |
General Mills Inc - US |
Equity Option |
370334104 |
414 |
6,100 |
SH |
Call |
DFND |
|
6,100 |
6,100 |
0 |
General Motors Co - US |
Equity Option |
37045V100 |
791 |
18,100 |
SH |
Call |
DFND |
|
18,100 |
18,100 |
0 |
General Motors Co - US |
Equity Option |
37045V100 |
577 |
13,200 |
SH |
Put |
DFND |
|
13,200 |
13,200 |
0 |
Generation Bio Co - US |
Equity |
37148K100 |
207 |
28,181 |
SH |
|
DFND |
|
28,181 |
28,181 |
0 |
Genpact Ltd - US |
Equity |
G3922B107 |
13,086 |
300,765 |
SH |
|
DFND |
|
300,765 |
300,765 |
0 |
Geron Corp - US |
Equity |
374163103 |
34 |
24,992 |
SH |
|
DFND |
|
24,992 |
24,992 |
0 |
Getty Realty Corp - US REIT |
Equity |
374297109 |
1,642 |
57,364 |
SH |
|
DFND |
|
57,364 |
57,364 |
0 |
Gilead Sciences Inc - US |
Equity |
375558103 |
7,878 |
132,517 |
SH |
|
DFND |
|
132,517 |
132,517 |
0 |
Gitlab Inc - US |
Equity |
37637K108 |
1,634 |
30,000 |
SH |
|
DFND |
|
30,000 |
30,000 |
0 |
Glatfelter Corp - US |
Equity |
377320106 |
1,025 |
82,835 |
SH |
|
DFND |
|
82,835 |
82,835 |
0 |
Global Blood Therapeutics Inc - US |
Equity |
37890U108 |
451 |
13,027 |
SH |
|
DFND |
|
13,027 |
13,027 |
0 |
Global Payments Inc - US |
Equity |
37940X102 |
215 |
1,570 |
SH |
|
DFND |
|
1,570 |
1,570 |
0 |
Global X Copper Miners Etf - US ETP |
ETF Option |
37954Y830 |
9,102 |
200,000 |
SH |
Put |
DFND |
|
200,000 |
200,000 |
0 |
Global X Uranium Etf - US ETP |
ETF Option |
37954Y871 |
5,232 |
200,000 |
SH |
Call |
DFND |
|
200,000 |
200,000 |
0 |
Global X Uranium Etf - US ETP |
ETF Option |
37954Y871 |
5,232 |
200,000 |
SH |
Put |
DFND |
|
200,000 |
200,000 |
0 |
Globalfoundries Inc - US |
Equity |
G39387108 |
1,073 |
17,186 |
SH |
|
DFND |
|
17,186 |
17,186 |
0 |
Globant Sa - US |
Equity |
L44385109 |
1,306 |
4,985 |
SH |
|
DFND |
|
4,985 |
4,985 |
0 |
Globe Life Inc - US |
Equity |
37959E102 |
5,866 |
58,307 |
SH |
|
DFND |
|
58,307 |
58,307 |
0 |
Globus Medical Inc - US |
Equity |
379577208 |
2,654 |
35,969 |
SH |
|
DFND |
|
35,969 |
35,969 |
0 |
Gms Inc - US |
Equity |
36251C103 |
2,082 |
41,840 |
SH |
|
DFND |
|
41,840 |
41,840 |
0 |
Gogo Inc - US |
Equity |
38046C109 |
815 |
42,785 |
SH |
|
DFND |
|
42,785 |
42,785 |
0 |
Goldman Sachs Group Inc/The - US |
Equity Option |
38141G104 |
825 |
2,500 |
SH |
Call |
DFND |
|
2,500 |
2,500 |
0 |
Goldman Sachs Group Inc/The - US |
Equity Option |
38141G104 |
297 |
900 |
SH |
Put |
DFND |
|
900 |
900 |
0 |
Goodrx Holdings Inc - US |
Equity |
38246G108 |
1,160 |
60,000 |
SH |
|
DFND |
|
60,000 |
60,000 |
0 |
Goodyear Tire & Rubber Co/The - US |
Equity |
382550101 |
206 |
14,437 |
SH |
|
DFND |
|
14,437 |
14,437 |
0 |
Graco Inc - US |
Equity |
384109104 |
8,233 |
118,083 |
SH |
|
DFND |
|
118,083 |
118,083 |
0 |
Gran Tierra Energy Inc - US |
Equity |
38500T101 |
17 |
10,630 |
SH |
|
DFND |
|
10,630 |
10,630 |
0 |
Granite Point Mortgage Trust Inc - US REIT |
Equity |
38741L107 |
1,156 |
103,912 |
SH |
|
DFND |
|
103,912 |
103,912 |
0 |
Green Dot Corp - US |
Equity |
39304D102 |
2,080 |
75,701 |
SH |
|
DFND |
|
75,701 |
75,701 |
0 |
Green Plains Inc - US |
Equity |
393222104 |
1,553 |
50,096 |
SH |
|
DFND |
|
50,096 |
50,096 |
0 |
Greenbrier Cos Inc/The - US |
Equity |
393657101 |
1,436 |
27,872 |
SH |
|
DFND |
|
27,872 |
27,872 |
0 |
Greenlight Capital Re Ltd - US |
Equity |
G4095J109 |
324 |
45,766 |
SH |
|
DFND |
|
45,766 |
45,766 |
0 |
Group 1 Automotive Inc - US |
Equity |
398905109 |
286 |
1,706 |
SH |
|
DFND |
|
1,706 |
1,706 |
0 |
Guidewire Software Inc - US |
Equity |
40171V100 |
487 |
5,142 |
SH |
|
DFND |
|
5,142 |
5,142 |
0 |
Gulfport Energy Operating Corp - US |
Equity |
402635502 |
306 |
3,409 |
SH |
|
DFND |
|
3,409 |
3,409 |
0 |
Hain Celestial Group Inc/The - US |
Equity |
405217100 |
3,198 |
92,967 |
SH |
|
DFND |
|
92,967 |
92,967 |
0 |
Halliburton Co - US |
Equity Option |
406216101 |
343 |
9,000 |
SH |
Call |
DFND |
|
9,000 |
9,000 |
0 |
Halliburton Co - US |
Equity Option |
406216101 |
248 |
6,500 |
SH |
Put |
DFND |
|
6,500 |
6,500 |
0 |
Hamilton Lane Inc - US |
Equity |
407497106 |
2,436 |
31,521 |
SH |
|
DFND |
|
31,521 |
31,521 |
0 |
Harmonic Inc - US |
Equity |
413160102 |
1,370 |
147,470 |
SH |
|
DFND |
|
147,470 |
147,470 |
0 |
Harsco Corp - US |
Equity |
415864107 |
1,067 |
87,179 |
SH |
|
DFND |
|
87,179 |
87,179 |
0 |
Hartford Financial Services Group Inc/The - US |
Equity |
416515104 |
2,406 |
33,506 |
SH |
|
DFND |
|
33,506 |
33,506 |
0 |
Hasbro Inc - US |
Equity |
418056107 |
18,443 |
225,132 |
SH |
|
DFND |
|
225,132 |
225,132 |
0 |
HashiCorp Inc - US |
Equity |
418100103 |
13,228 |
244,963 |
SH |
|
DFND |
|
244,963 |
244,963 |
0 |
Hawaiian Holdings Inc - US |
Equity |
419879101 |
2,265 |
114,989 |
SH |
|
DFND |
|
114,989 |
114,989 |
0 |
Hca Healthcare Inc - US |
Equity |
40412C101 |
12,284 |
49,016 |
SH |
|
DFND |
|
49,016 |
49,016 |
0 |
Hca Healthcare Inc - US |
Equity Option |
40412C101 |
225 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
Hci Group Inc - US |
Equity |
40416E103 |
1,004 |
14,725 |
SH |
|
DFND |
|
14,725 |
14,725 |
0 |
Health Catalyst Inc - US |
Equity |
42225T107 |
1,695 |
64,875 |
SH |
|
DFND |
|
64,875 |
64,875 |
0 |
Healthcare Realty Trust Inc - US REIT |
Equity |
421946104 |
10,384 |
377,863 |
SH |
|
DFND |
|
377,863 |
377,863 |
0 |
Healthcare Trust Of America Inc - US REIT |
Equity |
42225P501 |
4,262 |
136,003 |
SH |
|
DFND |
|
136,003 |
136,003 |
0 |
Healthpeak Properties Inc - US REIT |
Equity Option |
42250P103 |
390 |
11,400 |
SH |
Call |
DFND |
|
11,400 |
11,400 |
0 |
Healthstream Inc - US |
Equity |
42222N103 |
830 |
41,690 |
SH |
|
DFND |
|
41,690 |
41,690 |
0 |
Hecla Mining Co - US |
Equity |
422704106 |
887 |
135,024 |
SH |
|
DFND |
|
135,024 |
135,024 |
0 |
Helen Of Troy Ltd - US |
Equity |
G4388N106 |
555 |
2,834 |
SH |
|
DFND |
|
2,834 |
2,834 |
0 |
Helmerich & Payne Inc - US |
Equity |
423452101 |
586 |
13,692 |
SH |
|
DFND |
|
13,692 |
13,692 |
0 |
Herbalife Nutrition Ltd - US |
Equity |
G4412G101 |
3,288 |
108,312 |
SH |
|
DFND |
|
108,312 |
108,312 |
0 |
Herc Holdings Inc - US |
Equity |
42704L104 |
2,438 |
14,588 |
SH |
|
DFND |
|
14,588 |
14,588 |
0 |
Hercules Capital Inc - US |
Equity |
427096508 |
410 |
22,676 |
SH |
|
DFND |
|
22,676 |
22,676 |
0 |
Heritage Commerce Corp - US |
Equity |
426927109 |
377 |
33,510 |
SH |
|
DFND |
|
33,510 |
33,510 |
0 |
Heritage Insurance Holdings Inc - US |
Equity |
42727J102 |
311 |
43,493 |
SH |
|
DFND |
|
43,493 |
43,493 |
0 |
Heron Therapeutics Inc - US |
Equity |
427746102 |
610 |
106,653 |
SH |
|
DFND |
|
106,653 |
106,653 |
0 |
Hersha Hospitality Trust - US REIT |
Equity |
427825500 |
897 |
98,780 |
SH |
|
DFND |
|
98,780 |
98,780 |
0 |
Hershey Co/The - US |
Equity Option |
427866108 |
455 |
2,100 |
SH |
Call |
DFND |
|
2,100 |
2,100 |
0 |
Hertz Global Holdings Inc - US |
Equity |
42806J700 |
1,458 |
65,806 |
SH |
|
DFND |
|
65,806 |
65,806 |
0 |
Heska Corp - US |
Equity |
42805E306 |
1,696 |
12,266 |
SH |
|
DFND |
|
12,266 |
12,266 |
0 |
Hess Corp - US |
Equity Option |
42809H107 |
429 |
4,000 |
SH |
Call |
DFND |
|
4,000 |
4,000 |
0 |
Hh&L Acquisition Co - US Unit |
Equity |
G39714111 |
352 |
35,652 |
SH |
|
DFND |
|
35,652 |
35,652 |
0 |
Highwoods Properties Inc - US REIT |
Equity |
431284108 |
3,913 |
85,552 |
SH |
|
DFND |
|
85,552 |
85,552 |
0 |
Hilton Grand Vacations Inc - US |
Equity |
43283X105 |
5,562 |
106,932 |
SH |
|
DFND |
|
106,932 |
106,932 |
0 |
Hilton Worldwide Holdings Inc - US |
Equity |
43300A203 |
11,849 |
78,086 |
SH |
|
DFND |
|
78,086 |
78,086 |
0 |
Hippo Holdings Inc - US |
Equity |
433539103 |
41 |
20,408 |
SH |
|
DFND |
|
20,408 |
20,408 |
0 |
Hireright Holdings Corp - US |
Equity |
433537107 |
269 |
15,747 |
SH |
|
DFND |
|
15,747 |
15,747 |
0 |
Home Bancshares Inc/Ar - US |
Equity |
436893200 |
1,941 |
85,867 |
SH |
|
DFND |
|
85,867 |
85,867 |
0 |
Home Depot Inc/The - US |
Equity |
437076102 |
9,613 |
32,114 |
SH |
|
DFND |
|
32,114 |
32,114 |
0 |
Home Depot Inc/The - US |
Equity Option |
437076102 |
1,169 |
3,900 |
SH |
Call |
DFND |
|
3,900 |
3,900 |
0 |
Homestreet Inc - US |
Equity |
43785V102 |
344 |
7,269 |
SH |
|
DFND |
|
7,269 |
7,269 |
0 |
Homology Medicines Inc - US |
Equity |
438083107 |
432 |
142,243 |
SH |
|
DFND |
|
142,243 |
142,243 |
0 |
Honest Co Inc/The - US |
Equity |
438333106 |
268 |
51,420 |
SH |
|
DFND |
|
51,420 |
51,420 |
0 |
Honeywell International Inc - US |
Equity Option |
438516106 |
1,128 |
5,800 |
SH |
Call |
DFND |
|
5,800 |
5,800 |
0 |
Horizon Technology Finance Corp - US |
Equity |
44045A102 |
887 |
63,779 |
SH |
|
DFND |
|
63,779 |
63,779 |
0 |
Hormel Foods Corp - US |
Equity |
440452100 |
390 |
7,566 |
SH |
|
DFND |
|
7,566 |
7,566 |
0 |
Hostess Brands Inc - US |
Equity |
44109J106 |
731 |
33,302 |
SH |
|
DFND |
|
33,302 |
33,302 |
0 |
Houghton Mifflin Harcourt Co - US |
Equity |
44157R109 |
2,373 |
112,942 |
SH |
|
DFND |
|
112,942 |
112,942 |
0 |
Hp Inc - US |
Equity Option |
40434L105 |
302 |
8,300 |
SH |
Call |
DFND |
|
8,300 |
8,300 |
0 |
Huazhu Group Ltd - US ADR |
Depository Receipt |
44332N106 |
525 |
15,921 |
SH |
|
DFND |
|
15,921 |
15,921 |
0 |
Hudson Executive Investment Corp Ii - US |
Equity |
443760103 |
993 |
101,616 |
SH |
|
DFND |
|
101,616 |
101,616 |
0 |
Hudson Executive Investment Corp Ii - US |
Warrant / Rights |
443760111 |
9 |
25,403 |
SH |
Call |
DFND |
|
25,403 |
25,403 |
0 |
Humacyte Inc - US |
Warrant / Rights |
44486Q111 |
461 |
236,549 |
SH |
Call |
DFND |
|
236,549 |
236,549 |
0 |
Hunt Cos Acquisition Corp I - US Unit |
Equity |
G46482116 |
304 |
30,000 |
SH |
|
DFND |
|
30,000 |
30,000 |
0 |
Huntington Bancshares Inc/Oh - US |
Equity |
446150104 |
1,071 |
73,284 |
SH |
|
DFND |
|
73,284 |
73,284 |
0 |
Huntsman Corp - US |
Equity Option |
447011107 |
354 |
9,400 |
SH |
Call |
DFND |
|
9,400 |
9,400 |
0 |
Hyatt Hotels Corp - US |
Equity |
448579102 |
12,030 |
126,030 |
SH |
|
DFND |
|
126,030 |
126,030 |
0 |
Hyster-Yale Materials Handling Inc - US |
Equity |
449172105 |
579 |
17,434 |
SH |
|
DFND |
|
17,434 |
17,434 |
0 |
Iac/Interactivecorp - US |
Equity |
44891N208 |
6,329 |
63,118 |
SH |
|
DFND |
|
63,118 |
63,118 |
0 |
Icf International Inc - US |
Equity |
44925C103 |
707 |
7,509 |
SH |
|
DFND |
|
7,509 |
7,509 |
0 |
Icon Plc - US |
Equity |
G4705A100 |
1,817 |
7,471 |
SH |
|
DFND |
|
7,471 |
7,471 |
0 |
Icosavax Inc - US |
Equity |
45114M109 |
91 |
12,869 |
SH |
|
DFND |
|
12,869 |
12,869 |
0 |
Icu Medical Inc - US |
Equity |
44930G107 |
524 |
2,354 |
SH |
|
DFND |
|
2,354 |
2,354 |
0 |
Idex Corp - US |
Equity |
45167R104 |
3,388 |
17,673 |
SH |
|
DFND |
|
17,673 |
17,673 |
0 |
Idexx Laboratories Inc - US |
Equity Option |
45168D104 |
1,315 |
2,400 |
SH |
Call |
DFND |
|
2,400 |
2,400 |
0 |
Idexx Laboratories Inc - US |
Equity Option |
45168D104 |
274 |
500 |
SH |
Put |
DFND |
|
500 |
500 |
0 |
Ies Holdings Inc - US |
Equity |
44951W106 |
385 |
9,580 |
SH |
|
DFND |
|
9,580 |
9,580 |
0 |
Igm Biosciences Inc - US |
Equity |
449585108 |
391 |
14,639 |
SH |
|
DFND |
|
14,639 |
14,639 |
0 |
Ii-Vi Inc - US |
Equity Option |
902104108 |
246 |
3,400 |
SH |
Put |
DFND |
|
3,400 |
3,400 |
0 |
Imara Inc - US |
Equity |
45249V107 |
98 |
51,923 |
SH |
|
DFND |
|
51,923 |
51,923 |
0 |
Imax Corp - US |
Equity |
45245E109 |
1,606 |
84,831 |
SH |
|
DFND |
|
84,831 |
84,831 |
0 |
Imedia Brands Inc - US |
Equity |
452465206 |
237 |
39,257 |
SH |
|
DFND |
|
39,257 |
39,257 |
0 |
Immunogen Inc - US |
Equity |
45253H101 |
2,735 |
574,669 |
SH |
|
DFND |
|
574,669 |
574,669 |
0 |
Independent Bank Corp - US |
Equity |
453836108 |
312 |
3,814 |
SH |
|
DFND |
|
3,814 |
3,814 |
0 |
Independent Bank Corp/Mi - US |
Equity |
453838609 |
981 |
44,583 |
SH |
|
DFND |
|
44,583 |
44,583 |
0 |
Infinera Corp - US |
Equity |
45667G103 |
941 |
108,532 |
SH |
|
DFND |
|
108,532 |
108,532 |
0 |
Inflection Point Acquisition Corp - US |
Equity |
G47874121 |
1,720 |
177,835 |
SH |
|
DFND |
|
177,835 |
177,835 |
0 |
Inflection Point Acquisition Corp - US |
Warrant / Rights |
G47874113 |
44 |
88,917 |
SH |
Call |
DFND |
|
88,917 |
88,917 |
0 |
Informatica Inc - US |
Equity |
45674M101 |
2,096 |
106,189 |
SH |
|
DFND |
|
106,189 |
106,189 |
0 |
Inhibrx Inc - US |
Equity |
45720L107 |
355 |
15,950 |
SH |
|
DFND |
|
15,950 |
15,950 |
0 |
Inmode Ltd - US |
Equity |
M5425M103 |
710 |
19,233 |
SH |
|
DFND |
|
19,233 |
19,233 |
0 |
Innospec Inc - US |
Equity |
45768S105 |
1,315 |
14,205 |
SH |
|
DFND |
|
14,205 |
14,205 |
0 |
Inovio Pharmaceuticals Inc - US |
Equity |
45773H201 |
179 |
49,734 |
SH |
|
DFND |
|
49,734 |
49,734 |
0 |
Insight Enterprises Inc - US |
Equity |
45765U103 |
4,686 |
43,665 |
SH |
|
DFND |
|
43,665 |
43,665 |
0 |
Insmed Inc - US |
Equity |
457669307 |
1,066 |
45,370 |
SH |
|
DFND |
|
45,370 |
45,370 |
0 |
Insperity Inc - US |
Equity |
45778Q107 |
3,908 |
38,915 |
SH |
|
DFND |
|
38,915 |
38,915 |
0 |
Inspire Medical Systems Inc - US |
Equity |
457730109 |
4,992 |
19,449 |
SH |
|
DFND |
|
19,449 |
19,449 |
0 |
Installed Building Products Inc - US |
Equity |
45780R101 |
1,540 |
18,231 |
SH |
|
DFND |
|
18,231 |
18,231 |
0 |
Instil Bio Inc - US |
Equity |
45783C101 |
396 |
36,863 |
SH |
|
DFND |
|
36,863 |
36,863 |
0 |
Intapp Inc - US |
Equity |
45827U109 |
529 |
22,041 |
SH |
|
DFND |
|
22,041 |
22,041 |
0 |
Integer Holdings Corp - US |
Equity |
45826H109 |
454 |
5,640 |
SH |
|
DFND |
|
5,640 |
5,640 |
0 |
Integra Lifesciences Holdings Corp - US |
Equity |
457985208 |
4,903 |
76,294 |
SH |
|
DFND |
|
76,294 |
76,294 |
0 |
Intel Corp - US |
Equity |
458140100 |
290 |
5,851 |
SH |
|
DFND |
|
5,851 |
5,851 |
0 |
Intel Corp - US |
Equity Option |
458140100 |
789 |
15,900 |
SH |
Call |
DFND |
|
15,900 |
15,900 |
0 |
Intellia Therapeutics Inc - US |
Equity |
45826J105 |
1,401 |
19,273 |
SH |
|
DFND |
|
19,273 |
19,273 |
0 |
Intercontinental Exchange Inc - US |
Equity |
45866F104 |
1,087 |
8,228 |
SH |
|
DFND |
|
8,228 |
8,228 |
0 |
International Business Machines Corp - US |
Equity |
459200101 |
536 |
4,122 |
SH |
|
DFND |
|
4,122 |
4,122 |
0 |
International Game Technology Plc - US |
Equity |
G4863A108 |
218 |
8,828 |
SH |
|
DFND |
|
8,828 |
8,828 |
0 |
International Money Express Inc - US |
Equity |
46005L101 |
638 |
30,961 |
SH |
|
DFND |
|
30,961 |
30,961 |
0 |
International Paper Co - US |
Equity Option |
460146103 |
1,262 |
27,300 |
SH |
Call |
DFND |
|
27,300 |
27,300 |
0 |
International Paper Co - US |
Equity Option |
460146103 |
581 |
12,600 |
SH |
Put |
DFND |
|
12,600 |
12,600 |
0 |
Interprivate Ii Acquisition Corp - US |
Equity |
46064Q108 |
312 |
31,944 |
SH |
|
DFND |
|
31,944 |
31,944 |
0 |
Interprivate Iii Financial Partners Inc - US |
Equity |
46064R106 |
316 |
31,944 |
SH |
|
DFND |
|
31,944 |
31,944 |
0 |
Interprivate Iv Infratech Partners Inc - US |
Equity |
46064T102 |
415 |
42,592 |
SH |
|
DFND |
|
42,592 |
42,592 |
0 |
Intuit Inc - US |
Equity |
461202103 |
7,191 |
14,956 |
SH |
|
DFND |
|
14,956 |
14,956 |
0 |
Intuit Inc - US |
Equity Option |
461202103 |
768 |
1,600 |
SH |
Call |
DFND |
|
1,600 |
1,600 |
0 |
Intuitive Surgical Inc - US |
Equity |
46120E602 |
2,450 |
8,120 |
SH |
|
DFND |
|
8,120 |
8,120 |
0 |
Intuitive Surgical Inc - US |
Equity Option |
46120E602 |
1,175 |
3,900 |
SH |
Call |
DFND |
|
3,900 |
3,900 |
0 |
Intuitive Surgical Inc - US |
Equity Option |
46120E602 |
1,026 |
3,400 |
SH |
Put |
DFND |
|
3,400 |
3,400 |
0 |
Invacare Corp - US |
Equity |
461203101 |
120 |
84,823 |
SH |
|
DFND |
|
84,823 |
84,823 |
0 |
Investors Bancorp Inc - US |
Equity |
46146L101 |
151 |
10,093 |
SH |
|
DFND |
|
10,093 |
10,093 |
0 |
Invitae Corp - US |
Equity |
46185L103 |
4,478 |
561,861 |
SH |
|
DFND |
|
561,861 |
561,861 |
0 |
Invitation Homes Inc - US REIT |
Equity |
46187W107 |
677 |
16,857 |
SH |
|
DFND |
|
16,857 |
16,857 |
0 |
Invitation Homes Inc - US REIT |
Equity Option |
46187W107 |
220 |
5,500 |
SH |
Call |
DFND |
|
5,500 |
5,500 |
0 |
Ionis Pharmaceuticals Inc - US |
Equity |
462222100 |
1,094 |
29,525 |
SH |
|
DFND |
|
29,525 |
29,525 |
0 |
Iovance Biotherapeutics Inc - US |
Equity |
462260100 |
506 |
30,370 |
SH |
|
DFND |
|
30,370 |
30,370 |
0 |
Iqvia Holdings Inc - US |
Equity |
46266C105 |
5,027 |
21,742 |
SH |
|
DFND |
|
21,742 |
21,742 |
0 |
Iris Energy Ltd - US |
Equity |
Q4982L109 |
185 |
11,799 |
SH |
|
DFND |
|
11,799 |
11,799 |
0 |
Iron Mountain Inc - US REIT |
Equity Option |
46284V101 |
404 |
7,300 |
SH |
Call |
DFND |
|
7,300 |
7,300 |
0 |
Ironwood Pharmaceuticals Inc - US |
Equity |
46333X108 |
2,165 |
172,062 |
SH |
|
DFND |
|
172,062 |
172,062 |
0 |
Ishares China Large-Cap Etf - US ETP |
ETF Option |
464287184 |
14,866 |
465,000 |
SH |
Call |
DFND |
|
465,000 |
465,000 |
0 |
Ishares Expanded Tech-Software Sector Etf - US ETP |
Exchange-Traded Fund |
464287515 |
2,625 |
7,611 |
SH |
|
DFND |
|
7,611 |
7,611 |
0 |
Ishares Msci Brazil Etf - US ETP |
Exchange-Traded Fund |
464286400 |
677 |
17,901 |
SH |
|
DFND |
|
17,901 |
17,901 |
0 |
Ishares Msci Eafe Growth Etf - US ETP |
Exchange-Traded Fund |
464288885 |
274 |
2,848 |
SH |
|
DFND |
|
2,848 |
2,848 |
0 |
Ishares Msci Hong Kong Etf - US ETP |
Exchange-Traded Fund |
464286871 |
1,944 |
86,133 |
SH |
|
DFND |
|
86,133 |
86,133 |
0 |
Ishares Msci Italy Etf - US ETP |
Exchange-Traded Fund |
46434G830 |
1,101 |
37,281 |
SH |
|
DFND |
|
37,281 |
37,281 |
0 |
Ishares Msci Japan Etf - US ETP |
Exchange-Traded Fund |
46434G822 |
1,909 |
30,988 |
SH |
|
DFND |
|
30,988 |
30,988 |
0 |
Ishares Msci Mexico Etf - US ETP |
Exchange-Traded Fund |
464286822 |
209 |
3,802 |
SH |
|
DFND |
|
3,802 |
3,802 |
0 |
Ishares Msci Spain Etf - US ETP |
Exchange-Traded Fund |
464286764 |
1,274 |
50,036 |
SH |
|
DFND |
|
50,036 |
50,036 |
0 |
Ishares Msci United Kingdom Etf - US ETP |
Exchange-Traded Fund |
46435G334 |
730 |
21,713 |
SH |
|
DFND |
|
21,713 |
21,713 |
0 |
Ishares Semiconductor Etf - US ETP |
Exchange-Traded Fund |
464287523 |
2,845 |
6,011 |
SH |
|
DFND |
|
6,011 |
6,011 |
0 |
Ishares U.S. Real Estate Etf - US ETP |
Exchange-Traded Fund |
464287739 |
716 |
6,620 |
SH |
|
DFND |
|
6,620 |
6,620 |
0 |
Ishares Us Transportation Etf - US ETP |
Exchange-Traded Fund |
464287192 |
2,012 |
7,452 |
SH |
|
DFND |
|
7,452 |
7,452 |
0 |
Isoplexis Corp - US |
Equity |
465005106 |
194 |
56,635 |
SH |
|
DFND |
|
56,635 |
56,635 |
0 |
Istar Inc - US REIT |
Equity |
45031U101 |
1,494 |
63,826 |
SH |
|
DFND |
|
63,826 |
63,826 |
0 |
Itiquira Acquisition Corp - US Unit |
Equity |
G49773123 |
3,772 |
379,486 |
SH |
|
DFND |
|
379,486 |
379,486 |
0 |
Itron Inc - US |
Equity |
465741106 |
1,867 |
35,444 |
SH |
|
DFND |
|
35,444 |
35,444 |
0 |
Jabil Inc - US |
Equity |
466313103 |
6,624 |
107,309 |
SH |
|
DFND |
|
107,309 |
107,309 |
0 |
Jackson Financial Inc - US |
Equity |
46817M107 |
1,977 |
44,706 |
SH |
|
DFND |
|
44,706 |
44,706 |
0 |
James River Group Holdings Ltd - US |
Equity |
G5005R107 |
1,832 |
74,044 |
SH |
|
DFND |
|
74,044 |
74,044 |
0 |
Jaws Hurricane Acquisition Corp - US |
Equity |
47201B103 |
1,466 |
150,000 |
SH |
|
DFND |
|
150,000 |
150,000 |
0 |
Jaws Hurricane Acquisition Corp - US |
Warrant / Rights |
47201B111 |
28 |
37,499 |
SH |
Call |
DFND |
|
37,499 |
37,499 |
0 |
Jaws Juggernaut Acquisition Corp - US |
Equity |
G50735102 |
976 |
100,000 |
SH |
|
DFND |
|
100,000 |
100,000 |
0 |
Jaws Juggernaut Acquisition Corp - US |
Warrant / Rights |
G50735110 |
14 |
24,999 |
SH |
Call |
DFND |
|
24,999 |
24,999 |
0 |
Jazz Pharmaceuticals Plc - US |
Equity |
G50871105 |
1,164 |
7,476 |
SH |
|
DFND |
|
7,476 |
7,476 |
0 |
Jb Hunt Transport Services Inc - US |
Equity |
445658107 |
2,972 |
14,803 |
SH |
|
DFND |
|
14,803 |
14,803 |
0 |
Jb Hunt Transport Services Inc - US |
Equity Option |
445658107 |
200 |
1,000 |
SH |
Call |
DFND |
|
1,000 |
1,000 |
0 |
Jd.Com Inc - US ADR |
Depository Receipt |
47215P106 |
1,396 |
24,117 |
SH |
|
DFND |
|
24,117 |
24,117 |
0 |
Jeld-Wen Holding Inc - US |
Equity |
47580P103 |
484 |
23,878 |
SH |
|
DFND |
|
23,878 |
23,878 |
0 |
Jetblue Airways Corp - US |
Equity |
477143101 |
3,479 |
232,729 |
SH |
|
DFND |
|
232,729 |
232,729 |
0 |
Jfrog Ltd - US |
Equity |
M6191J100 |
539 |
20,016 |
SH |
|
DFND |
|
20,016 |
20,016 |
0 |
Jinkosolar Holding Co Ltd - US ADR |
Depository Receipt |
47759T100 |
304 |
6,300 |
SH |
|
DFND |
|
6,300 |
6,300 |
0 |
John B Sanfilippo & Son Inc - US |
Equity |
800422107 |
650 |
7,788 |
SH |
|
DFND |
|
7,788 |
7,788 |
0 |
John Wiley & Sons Inc - US |
Equity |
968223206 |
1,457 |
27,478 |
SH |
|
DFND |
|
27,478 |
27,478 |
0 |
Johnson & Johnson - US |
Equity Option |
478160104 |
1,116 |
6,300 |
SH |
Call |
DFND |
|
6,300 |
6,300 |
0 |
Johnson & Johnson - US |
Equity Option |
478160104 |
602 |
3,400 |
SH |
Put |
DFND |
|
3,400 |
3,400 |
0 |
Johnson Controls International Plc - US |
Equity Option |
G51502105 |
1,285 |
19,600 |
SH |
Call |
DFND |
|
19,600 |
19,600 |
0 |
Jones Lang Lasalle Inc - US |
Equity |
48020Q107 |
3,164 |
13,212 |
SH |
|
DFND |
|
13,212 |
13,212 |
0 |
Jpmorgan Chase & Co - US |
Equity Option |
46625H100 |
627 |
4,600 |
SH |
Call |
DFND |
|
4,600 |
4,600 |
0 |
Juniper Networks Inc - US |
Equity Option |
48203R104 |
432 |
11,600 |
SH |
Call |
DFND |
|
11,600 |
11,600 |
0 |
Kaltura Inc - US |
Equity |
483467106 |
61 |
34,184 |
SH |
|
DFND |
|
34,184 |
34,184 |
0 |
Kar Auction Services Inc - US |
Equity |
48238T109 |
1,415 |
78,389 |
SH |
|
DFND |
|
78,389 |
78,389 |
0 |
Kb Home - US |
Equity Option |
48666K109 |
398 |
12,300 |
SH |
Call |
DFND |
|
12,300 |
12,300 |
0 |
Kbr Inc - US |
Equity |
48242W106 |
6,814 |
124,502 |
SH |
|
DFND |
|
124,502 |
124,502 |
0 |
Kearny Financial Corp/Md - US |
Equity |
48716P108 |
1,615 |
125,363 |
SH |
|
DFND |
|
125,363 |
125,363 |
0 |
Kellogg Co - US |
Equity Option |
487836108 |
276 |
4,300 |
SH |
Call |
DFND |
|
4,300 |
4,300 |
0 |
Kennametal Inc - US |
Equity |
489170100 |
5,993 |
209,489 |
SH |
|
DFND |
|
209,489 |
209,489 |
0 |
Kensington Capital Acquisition Corp V - US |
Equity |
G5251K103 |
1,986 |
200,000 |
SH |
|
DFND |
|
200,000 |
200,000 |
0 |
Kensington Capital Acquisition Corp V - US |
Warrant / Rights |
G5251K129 |
90 |
149,999 |
SH |
Call |
DFND |
|
149,999 |
149,999 |
0 |
Keurig Dr Pepper Inc - US |
Equity |
49271V100 |
11,602 |
306,127 |
SH |
|
DFND |
|
306,127 |
306,127 |
0 |
Keurig Dr Pepper Inc - US |
Equity Option |
49271V100 |
270 |
7,100 |
SH |
Call |
DFND |
|
7,100 |
7,100 |
0 |
Keycorp - US |
Equity |
493267108 |
1,274 |
56,927 |
SH |
|
DFND |
|
56,927 |
56,927 |
0 |
Keysight Technologies Inc - US |
Equity |
49338L103 |
3,245 |
20,540 |
SH |
|
DFND |
|
20,540 |
20,540 |
0 |
Kforce Inc - US |
Equity |
493732101 |
402 |
5,431 |
SH |
|
DFND |
|
5,431 |
5,431 |
0 |
Khosla Ventures Acquisition Co - US |
Equity |
482504107 |
865 |
88,395 |
SH |
|
DFND |
|
88,395 |
88,395 |
0 |
Kimball International Inc - US |
Equity |
494274103 |
279 |
33,012 |
SH |
|
DFND |
|
33,012 |
33,012 |
0 |
Kimberly-Clark Corp - US |
Equity |
494368103 |
6,958 |
56,498 |
SH |
|
DFND |
|
56,498 |
56,498 |
0 |
Kimberly-Clark Corp - US |
Equity Option |
494368103 |
985 |
8,000 |
SH |
Call |
DFND |
|
8,000 |
8,000 |
0 |
Kimberly-Clark Corp - US |
Equity Option |
494368103 |
517 |
4,200 |
SH |
Put |
DFND |
|
4,200 |
4,200 |
0 |
Kimco Realty Corp - US REIT |
Equity |
49446R109 |
200 |
8,111 |
SH |
|
DFND |
|
8,111 |
8,111 |
0 |
Kinder Morgan Inc - US |
Equity Option |
49456B101 |
366 |
19,300 |
SH |
Call |
DFND |
|
19,300 |
19,300 |
0 |
Kinross Gold Corp - US |
Equity |
496902404 |
210 |
35,773 |
SH |
|
DFND |
|
35,773 |
35,773 |
0 |
Kinsale Capital Group Inc - US |
Equity |
49714P108 |
1,492 |
6,543 |
SH |
|
DFND |
|
6,543 |
6,543 |
0 |
Kkr Real Estate Finance Trust Inc - US REIT |
Equity |
48251K100 |
1,071 |
51,979 |
SH |
|
DFND |
|
51,979 |
51,979 |
0 |
Kla Corp - US |
Equity |
482480100 |
4,142 |
11,315 |
SH |
|
DFND |
|
11,315 |
11,315 |
0 |
Kla Corp - US |
Equity Option |
482480100 |
1,320 |
3,600 |
SH |
Call |
DFND |
|
3,600 |
3,600 |
0 |
Kla Corp - US |
Equity Option |
482480100 |
659 |
1,800 |
SH |
Put |
DFND |
|
1,800 |
1,800 |
0 |
Knight-Swift Transportation Holdings Inc - US |
Equity |
499049104 |
373 |
7,395 |
SH |
|
DFND |
|
7,395 |
7,395 |
0 |
Kodiak Sciences Inc - US |
Equity |
50015M109 |
167 |
21,577 |
SH |
|
DFND |
|
21,577 |
21,577 |
0 |
Kraft Heinz Co/The - US |
Equity |
500754106 |
966 |
24,522 |
SH |
|
DFND |
|
24,522 |
24,522 |
0 |
Kraneshares Csi China Internet Etf - US ETP |
Exchange-Traded Fund |
500767306 |
1,407 |
49,368 |
SH |
|
DFND |
|
49,368 |
49,368 |
0 |
Kroger Co/The - US |
Equity |
501044101 |
3,613 |
62,975 |
SH |
|
DFND |
|
62,975 |
62,975 |
0 |
Kronos Worldwide Inc - US |
Equity |
50105F105 |
321 |
20,654 |
SH |
|
DFND |
|
20,654 |
20,654 |
0 |
Kymera Therapeutics Inc - US |
Equity |
501575104 |
2,361 |
55,800 |
SH |
|
DFND |
|
55,800 |
55,800 |
0 |
L3Harris Technologies Inc - US |
Equity |
502431109 |
2,191 |
8,816 |
SH |
|
DFND |
|
8,816 |
8,816 |
0 |
La-Z-Boy Inc - US |
Equity |
505336107 |
857 |
32,487 |
SH |
|
DFND |
|
32,487 |
32,487 |
0 |
Laboratory Corp Of America Holdings - US |
Equity Option |
50540R409 |
211 |
800 |
SH |
Put |
DFND |
|
800 |
800 |
0 |
Lakeland Bancorp Inc - US |
Equity |
511637100 |
1,028 |
61,586 |
SH |
|
DFND |
|
61,586 |
61,586 |
0 |
Lakeland Financial Corp - US |
Equity |
511656100 |
1,243 |
17,024 |
SH |
|
DFND |
|
17,024 |
17,024 |
0 |
Lam Research Corp - US |
Equity |
512807108 |
5,036 |
9,368 |
SH |
|
DFND |
|
9,368 |
9,368 |
0 |
Lam Research Corp - US |
Equity Option |
512807108 |
1,725 |
3,200 |
SH |
Call |
DFND |
|
3,200 |
3,200 |
0 |
Lamar Advertising Co - US REIT |
Equity |
512816109 |
10,544 |
90,754 |
SH |
|
DFND |
|
90,754 |
90,754 |
0 |
Lancaster Colony Corp - US |
Equity |
513847103 |
1,575 |
10,561 |
SH |
|
DFND |
|
10,561 |
10,561 |
0 |
Lands' End Inc - US |
Equity |
51509F105 |
685 |
40,502 |
SH |
|
DFND |
|
40,502 |
40,502 |
0 |
Lannett Co Inc - US |
Equity |
516012101 |
100 |
127,234 |
SH |
|
DFND |
|
127,234 |
127,234 |
0 |
Lantheus Holdings Inc - US |
Equity |
516544103 |
759 |
13,730 |
SH |
|
DFND |
|
13,730 |
13,730 |
0 |
Lattice Semiconductor Corp - US |
Equity |
518415104 |
206 |
3,377 |
SH |
|
DFND |
|
3,377 |
3,377 |
0 |
Lattice Semiconductor Corp - US |
Equity Option |
518415104 |
212 |
3,500 |
SH |
Call |
DFND |
|
3,500 |
3,500 |
0 |
Lattice Semiconductor Corp - US |
Equity Option |
518415104 |
372 |
6,100 |
SH |
Put |
DFND |
|
6,100 |
6,100 |
0 |
Lazard Growth Acquisition Corp I - US |
Equity |
G54035103 |
1,993 |
203,322 |
SH |
|
DFND |
|
203,322 |
203,322 |
0 |
Lazard Growth Acquisition Corp I - US |
Warrant / Rights |
G54035111 |
22 |
40,663 |
SH |
Call |
DFND |
|
40,663 |
40,663 |
0 |
Lci Industries - US |
Equity |
50189K103 |
3,280 |
31,594 |
SH |
|
DFND |
|
31,594 |
31,594 |
0 |
Ldh Growth Corp I - US Unit |
Equity |
G54094118 |
1,847 |
187,500 |
SH |
|
DFND |
|
187,500 |
187,500 |
0 |
Lear Corp - US |
Equity |
521865204 |
1,493 |
10,472 |
SH |
|
DFND |
|
10,472 |
10,472 |
0 |
Legalzoom.Com Inc - US |
Equity |
52466B103 |
778 |
55,000 |
SH |
|
DFND |
|
55,000 |
55,000 |
0 |
Leidos Holdings Inc - US |
Equity |
525327102 |
898 |
8,313 |
SH |
|
DFND |
|
8,313 |
8,313 |
0 |
Lemonade Inc - US |
Equity |
52567D107 |
3,134 |
118,840 |
SH |
|
DFND |
|
118,840 |
118,840 |
0 |
Lendingclub Corp - US |
Equity Option |
52603A208 |
173 |
11,100 |
SH |
Call |
DFND |
|
11,100 |
11,100 |
0 |
Lennar Corp - US |
Equity |
526057104 |
3,663 |
45,122 |
SH |
|
DFND |
|
45,122 |
45,122 |
0 |
Lennar Corp - US |
Equity Option |
526057104 |
494 |
6,100 |
SH |
Call |
DFND |
|
6,100 |
6,100 |
0 |
Lennox International Inc - US |
Equity |
526107107 |
1,067 |
4,138 |
SH |
|
DFND |
|
4,138 |
4,138 |
0 |
Leo Holdings Corp Ii - US |
Equity |
G5463R102 |
1,470 |
150,000 |
SH |
|
DFND |
|
150,000 |
150,000 |
0 |
Leo Holdings Corp Ii - US |
Warrant / Rights |
G5463R128 |
13 |
37,499 |
SH |
Call |
DFND |
|
37,499 |
37,499 |
0 |
Lerer Hippeau Acquisition Corp - US |
Equity |
526749106 |
4,233 |
431,945 |
SH |
|
DFND |
|
431,945 |
431,945 |
0 |
Levi Strauss & Co - US |
Equity |
52736R102 |
644 |
32,577 |
SH |
|
DFND |
|
32,577 |
32,577 |
0 |
Lexicon Pharmaceuticals Inc - US |
Equity |
528872302 |
292 |
139,601 |
SH |
|
DFND |
|
139,601 |
139,601 |
0 |
Liberty Media Acquisition Corp - US |
Equity |
53073L104 |
847 |
85,463 |
SH |
|
DFND |
|
85,463 |
85,463 |
0 |
Liberty Media Acquisition Corp - US |
Warrant / Rights |
53073L112 |
10 |
15,000 |
SH |
Call |
DFND |
|
15,000 |
15,000 |
0 |
Life Storage Inc - US REIT |
Equity |
53223X107 |
6,266 |
44,617 |
SH |
|
DFND |
|
44,617 |
44,617 |
0 |
Life Time Group Holdings Inc - US |
Equity |
53190C102 |
441 |
30,330 |
SH |
|
DFND |
|
30,330 |
30,330 |
0 |
Lifemd Inc - US |
Equity |
53216B104 |
52 |
14,859 |
SH |
|
DFND |
|
14,859 |
14,859 |
0 |
Lightspeed Commerce Inc - US |
Equity |
53229C107 |
9,905 |
325,070 |
SH |
|
DFND |
|
325,070 |
325,070 |
0 |
Lincoln National Corp - US |
Equity |
534187109 |
2,085 |
31,895 |
SH |
|
DFND |
|
31,895 |
31,895 |
0 |
Lions Gate Entertainment Corp - US |
Equity |
535919401 |
2,722 |
167,489 |
SH |
|
DFND |
|
167,489 |
167,489 |
0 |
Lions Gate Entertainment Corp - US Class B |
Equity |
535919500 |
804 |
53,509 |
SH |
|
DFND |
|
53,509 |
53,509 |
0 |
Livanova Plc - US |
Equity |
G5509L101 |
6,320 |
77,230 |
SH |
|
DFND |
|
77,230 |
77,230 |
0 |
Live Nation Entertainment Inc - US |
Equity |
538034109 |
7,958 |
67,643 |
SH |
|
DFND |
|
67,643 |
67,643 |
0 |
Live Oak Mobility Acquisition Corp - US Unit |
Equity |
538126202 |
375 |
37,942 |
SH |
|
DFND |
|
37,942 |
37,942 |
0 |
Livent Corp - US |
Equity |
53814L108 |
528 |
20,265 |
SH |
|
DFND |
|
20,265 |
20,265 |
0 |
Liveperson Inc - US |
Equity |
538146101 |
3,670 |
150,294 |
SH |
|
DFND |
|
150,294 |
150,294 |
0 |
Liveramp Holdings Inc - US |
Equity |
53815P108 |
3,154 |
84,353 |
SH |
|
DFND |
|
84,353 |
84,353 |
0 |
Lkq Corp - US |
Equity |
501889208 |
2,205 |
48,553 |
SH |
|
DFND |
|
48,553 |
48,553 |
0 |
Lockheed Martin Corp - US |
Equity |
539830109 |
886 |
2,008 |
SH |
|
DFND |
|
2,008 |
2,008 |
0 |
Lockheed Martin Corp - US |
Equity Option |
539830109 |
2,292 |
5,200 |
SH |
Call |
DFND |
|
5,200 |
5,200 |
0 |
Lockheed Martin Corp - US |
Equity Option |
539830109 |
573 |
1,300 |
SH |
Put |
DFND |
|
1,300 |
1,300 |
0 |
Logitech International Sa - US |
Equity Option |
H50430232 |
377 |
5,100 |
SH |
Call |
DFND |
|
5,100 |
5,100 |
0 |
Logitech International Sa - US |
Equity Option |
H50430232 |
398 |
5,400 |
SH |
Put |
DFND |
|
5,400 |
5,400 |
0 |
Louisiana-Pacific Corp - US |
Equity |
546347105 |
429 |
6,900 |
SH |
|
DFND |
|
6,900 |
6,900 |
0 |
Lowe's Cos Inc - US |
Equity |
548661107 |
2,713 |
13,416 |
SH |
|
DFND |
|
13,416 |
13,416 |
0 |
Lpl Financial Holdings Inc - US |
Equity |
50212V100 |
938 |
5,135 |
SH |
|
DFND |
|
5,135 |
5,135 |
0 |
Lucira Health Inc - US |
Equity |
54948U105 |
111 |
31,002 |
SH |
|
DFND |
|
31,002 |
31,002 |
0 |
Lulu's Fashion Lounge Holdin - US |
Equity |
55003A108 |
423 |
62,351 |
SH |
|
DFND |
|
62,351 |
62,351 |
0 |
Lululemon Athletica Inc - US |
Equity |
550021109 |
628 |
1,720 |
SH |
|
DFND |
|
1,720 |
1,720 |
0 |
Lululemon Athletica Inc - US |
Equity Option |
550021109 |
658 |
1,800 |
SH |
Call |
DFND |
|
1,800 |
1,800 |
0 |
Lululemon Athletica Inc - US |
Equity Option |
550021109 |
220 |
600 |
SH |
Put |
DFND |
|
600 |
600 |
0 |
Lyft Inc - US |
Equity Option |
55087P104 |
495 |
12,900 |
SH |
Call |
DFND |
|
12,900 |
12,900 |
0 |
Lyondellbasell Industries Nv - US |
Equity Option |
N53745100 |
340 |
3,300 |
SH |
Call |
DFND |
|
3,300 |
3,300 |
0 |
Lyondellbasell Industries Nv - US |
Equity Option |
N53745100 |
371 |
3,600 |
SH |
Put |
DFND |
|
3,600 |
3,600 |
0 |
M/I Homes Inc - US |
Equity |
55305B101 |
1,810 |
40,806 |
SH |
|
DFND |
|
40,806 |
40,806 |
0 |
M3-Brigade Acquisition Ii Corp - US |
Equity |
553800103 |
547 |
55,994 |
SH |
|
DFND |
|
55,994 |
55,994 |
0 |
Macom Technology Solutions Holdings Inc - US |
Equity |
55405Y100 |
1,510 |
25,226 |
SH |
|
DFND |
|
25,226 |
25,226 |
0 |
Macrogenics Inc - US |
Equity |
556099109 |
1,348 |
153,031 |
SH |
|
DFND |
|
153,031 |
153,031 |
0 |
Macy's Inc - US |
Equity |
55616P104 |
2,217 |
91,025 |
SH |
|
DFND |
|
91,025 |
91,025 |
0 |
Magnite Inc - US |
Equity |
55955D100 |
289 |
21,878 |
SH |
|
DFND |
|
21,878 |
21,878 |
0 |
Mandiant Inc - US |
Equity |
562662106 |
1,642 |
73,597 |
SH |
|
DFND |
|
73,597 |
73,597 |
0 |
Manhattan Associates Inc - US |
Equity |
562750109 |
345 |
2,485 |
SH |
|
DFND |
|
2,485 |
2,485 |
0 |
Mannkind Corp - US |
Equity |
56400P706 |
387 |
105,129 |
SH |
|
DFND |
|
105,129 |
105,129 |
0 |
Manpowergroup Inc - US |
Equity |
56418H100 |
778 |
8,279 |
SH |
|
DFND |
|
8,279 |
8,279 |
0 |
Marathon Oil Corp - US |
Equity |
565849106 |
4,368 |
173,942 |
SH |
|
DFND |
|
173,942 |
173,942 |
0 |
Marathon Petroleum Corp - US |
Equity |
56585A102 |
2,627 |
30,728 |
SH |
|
DFND |
|
30,728 |
30,728 |
0 |
Marathon Petroleum Corp - US |
Equity Option |
56585A102 |
369 |
4,300 |
SH |
Call |
DFND |
|
4,300 |
4,300 |
0 |
Marcus & Millichap Inc - US |
Equity |
566324109 |
1,680 |
31,899 |
SH |
|
DFND |
|
31,899 |
31,899 |
0 |
Marinemax Inc - US |
Equity |
567908108 |
2,250 |
55,893 |
SH |
|
DFND |
|
55,893 |
55,893 |
0 |
Marketaxess Holdings Inc - US |
Equity |
57060D108 |
3,057 |
8,986 |
SH |
|
DFND |
|
8,986 |
8,986 |
0 |
Marriott International Inc/Md - US |
Equity |
571903202 |
9,367 |
53,295 |
SH |
|
DFND |
|
53,295 |
53,295 |
0 |
Marriott Vacations Worldwide Corp - US |
Equity |
57164Y107 |
540 |
3,424 |
SH |
|
DFND |
|
3,424 |
3,424 |
0 |
Marsh & Mclennan Cos Inc - US |
Equity |
571748102 |
5,343 |
31,350 |
SH |
|
DFND |
|
31,350 |
31,350 |
0 |
Marsh & Mclennan Cos Inc - US |
Equity Option |
571748102 |
1,380 |
8,100 |
SH |
Call |
DFND |
|
8,100 |
8,100 |
0 |
Marsh & Mclennan Cos Inc - US |
Equity Option |
571748102 |
510 |
3,000 |
SH |
Put |
DFND |
|
3,000 |
3,000 |
0 |
Marvell Technology Inc - US |
Equity Option |
573874104 |
221 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Masco Corp - US |
Equity Option |
574599106 |
755 |
14,800 |
SH |
Call |
DFND |
|
14,800 |
14,800 |
0 |
Masonite International Corp - US |
Equity |
575385109 |
5,271 |
59,260 |
SH |
|
DFND |
|
59,260 |
59,260 |
0 |
Mastec Inc - US |
Equity |
576323109 |
1,467 |
16,837 |
SH |
|
DFND |
|
16,837 |
16,837 |
0 |
Mastercard Inc - US |
Equity |
57636Q104 |
1,073 |
3,002 |
SH |
|
DFND |
|
3,002 |
3,002 |
0 |
Matador Resources Co - US |
Equity |
576485205 |
285 |
5,387 |
SH |
|
DFND |
|
5,387 |
5,387 |
0 |
Match Group Inc - US |
Equity |
57667L107 |
2,475 |
22,761 |
SH |
|
DFND |
|
22,761 |
22,761 |
0 |
Materion Corp - US |
Equity |
576690101 |
2,468 |
28,780 |
SH |
|
DFND |
|
28,780 |
28,780 |
0 |
Matrix Service Co - US |
Equity |
576853105 |
549 |
66,739 |
SH |
|
DFND |
|
66,739 |
66,739 |
0 |
Maxar Technologies Inc - US |
Equity |
57778K105 |
2,931 |
74,270 |
SH |
|
DFND |
|
74,270 |
74,270 |
0 |
Maxlinear Inc - US |
Equity |
57776J100 |
3,066 |
52,538 |
SH |
|
DFND |
|
52,538 |
52,538 |
0 |
Maxpro Capital Acquisition Corp - US |
Equity |
57778T106 |
1,049 |
105,000 |
SH |
|
DFND |
|
105,000 |
105,000 |
0 |
Maxpro Capital Acquisition Corp - US |
Warrant / Rights |
57778T114 |
23 |
105,000 |
SH |
Call |
DFND |
|
105,000 |
105,000 |
0 |
Mbia Inc - US |
Equity |
55262C100 |
1,266 |
82,291 |
SH |
|
DFND |
|
82,291 |
82,291 |
0 |
Mcdonald's Corp - US |
Equity |
580135101 |
1,296 |
5,241 |
SH |
|
DFND |
|
5,241 |
5,241 |
0 |
Mcgrath Rentcorp - US |
Equity |
580589109 |
2,884 |
33,940 |
SH |
|
DFND |
|
33,940 |
33,940 |
0 |
Mckesson Corp - US |
Equity Option |
58155Q103 |
3,367 |
11,000 |
SH |
Call |
DFND |
|
11,000 |
11,000 |
0 |
Mckesson Corp - US |
Equity Option |
58155Q103 |
1,470 |
4,800 |
SH |
Put |
DFND |
|
4,800 |
4,800 |
0 |
Mdc Holdings Inc - US |
Equity |
552676108 |
1,136 |
30,030 |
SH |
|
DFND |
|
30,030 |
30,030 |
0 |
Mdu Resources Group Inc - US |
Equity |
552690109 |
5,685 |
213,326 |
SH |
|
DFND |
|
213,326 |
213,326 |
0 |
Medtech Acquisition Corp/Ny - US |
Equity |
58507N105 |
3,934 |
401,403 |
SH |
|
DFND |
|
401,403 |
401,403 |
0 |
Mercadolibre Inc - US |
Equity Option |
58733R102 |
238 |
200 |
SH |
Call |
DFND |
|
200 |
200 |
0 |
Merck & Co Inc - US |
Equity |
58933Y105 |
379 |
4,619 |
SH |
|
DFND |
|
4,619 |
4,619 |
0 |
Mercury Systems Inc - US |
Equity |
589378108 |
1,269 |
19,693 |
SH |
|
DFND |
|
19,693 |
19,693 |
0 |
Merit Medical Systems Inc - US |
Equity |
589889104 |
1,155 |
17,370 |
SH |
|
DFND |
|
17,370 |
17,370 |
0 |
Mersana Therapeutics Inc - US |
Equity |
59045L106 |
271 |
67,991 |
SH |
|
DFND |
|
67,991 |
67,991 |
0 |
Merus Nv - US |
Equity |
N5749R100 |
377 |
14,269 |
SH |
|
DFND |
|
14,269 |
14,269 |
0 |
Mesa Air Group Inc - US |
Equity |
590479135 |
351 |
79,701 |
SH |
|
DFND |
|
79,701 |
79,701 |
0 |
Meta Materials Inc - US |
Equity |
59134N104 |
17 |
10,277 |
SH |
|
DFND |
|
10,277 |
10,277 |
0 |
Meta Platforms Inc - US |
Equity |
30303M102 |
5,941 |
26,719 |
SH |
|
DFND |
|
26,719 |
26,719 |
0 |
Meta Platforms Inc - US |
Equity Option |
30303M102 |
264 |
1,200 |
SH |
Call |
DFND |
|
1,200 |
1,200 |
0 |
Meta Platforms Inc - US |
Equity Option |
30303M102 |
1,488 |
6,700 |
SH |
Put |
DFND |
|
6,700 |
6,700 |
0 |
Metlife Inc - US |
Equity |
59156R108 |
6,396 |
91,011 |
SH |
|
DFND |
|
91,011 |
91,011 |
0 |
Mettler-Toledo International Inc - US |
Equity |
592688105 |
3,215 |
2,341 |
SH |
|
DFND |
|
2,341 |
2,341 |
0 |
Mgic Investment Corp - US |
Equity |
552848103 |
1,725 |
127,296 |
SH |
|
DFND |
|
127,296 |
127,296 |
0 |
Mgm Growth Properties Llc - US REIT |
Equity |
55303A105 |
20,033 |
517,638 |
SH |
|
DFND |
|
517,638 |
517,638 |
0 |
Mgp Ingredients Inc - US |
Equity |
55303J106 |
2,324 |
27,151 |
SH |
|
DFND |
|
27,151 |
27,151 |
0 |
Microchip Technology Inc - US |
Equity |
595017104 |
779 |
10,370 |
SH |
|
DFND |
|
10,370 |
10,370 |
0 |
Microchip Technology Inc - US |
Equity Option |
595017104 |
309 |
4,100 |
SH |
Call |
DFND |
|
4,100 |
4,100 |
0 |
Microchip Technology Inc - US |
Equity Option |
595017104 |
234 |
3,100 |
SH |
Put |
DFND |
|
3,100 |
3,100 |
0 |
Micron Technology Inc - US |
Equity |
595112103 |
2,911 |
37,378 |
SH |
|
DFND |
|
37,378 |
37,378 |
0 |
Micron Technology Inc - US |
Equity Option |
595112103 |
1,389 |
17,800 |
SH |
Call |
DFND |
|
17,800 |
17,800 |
0 |
Microsoft Corp - US |
Equity |
594918104 |
8,652 |
28,063 |
SH |
|
DFND |
|
28,063 |
28,063 |
0 |
Microsoft Corp - US |
Equity Option |
594918104 |
2,775 |
9,000 |
SH |
Call |
DFND |
|
9,000 |
9,000 |
0 |
Microsoft Corp - US |
Equity Option |
594918104 |
247 |
800 |
SH |
Put |
DFND |
|
800 |
800 |
0 |
Microstrategy Inc - US |
Equity |
594972408 |
519 |
1,068 |
SH |
|
DFND |
|
1,068 |
1,068 |
0 |
Mid-America Apartment Communities Inc - US REIT |
Equity |
59522J103 |
659 |
3,148 |
SH |
|
DFND |
|
3,148 |
3,148 |
0 |
Mimecast Ltd - US |
Equity |
G14838109 |
7,234 |
90,925 |
SH |
|
DFND |
|
90,925 |
90,925 |
0 |
Minerva Surgical Inc - US |
Equity |
60343F106 |
89 |
19,681 |
SH |
|
DFND |
|
19,681 |
19,681 |
0 |
Minim Inc - US |
Equity |
60365W102 |
100 |
139,152 |
SH |
|
DFND |
|
139,152 |
139,152 |
0 |
Mobile Telesystems Pjsc - US ADR |
Depository Receipt |
607409109 |
18 |
10,800 |
SH |
|
DFND |
|
10,800 |
10,800 |
0 |
Moderna Inc - US |
Equity |
60770K107 |
1,005 |
5,833 |
SH |
|
DFND |
|
5,833 |
5,833 |
0 |
Moelis & Co - US |
Equity |
60786M105 |
2,560 |
54,525 |
SH |
|
DFND |
|
54,525 |
54,525 |
0 |
Mohawk Industries Inc - US |
Equity |
608190104 |
2,152 |
17,323 |
SH |
|
DFND |
|
17,323 |
17,323 |
0 |
Mohawk Industries Inc - US |
Equity Option |
608190104 |
421 |
3,400 |
SH |
Call |
DFND |
|
3,400 |
3,400 |
0 |
Mohawk Industries Inc - US |
Equity Option |
608190104 |
285 |
2,300 |
SH |
Put |
DFND |
|
2,300 |
2,300 |
0 |
Monday.Com Ltd - US |
Equity |
M7S64H106 |
1,133 |
7,169 |
SH |
|
DFND |
|
7,169 |
7,169 |
0 |
Mondelez International Inc - US |
Equity |
609207105 |
4,338 |
69,103 |
SH |
|
DFND |
|
69,103 |
69,103 |
0 |
Mondelez International Inc - US |
Equity Option |
609207105 |
288 |
4,600 |
SH |
Call |
DFND |
|
4,600 |
4,600 |
0 |
Mongodb Inc - US |
Equity |
60937P106 |
5,591 |
12,604 |
SH |
|
DFND |
|
12,604 |
12,604 |
0 |
Monster Beverage Corp - US |
Equity |
61174X109 |
3,929 |
49,173 |
SH |
|
DFND |
|
49,173 |
49,173 |
0 |
Moody's Corp - US |
Equity |
615369105 |
7,985 |
23,667 |
SH |
|
DFND |
|
23,667 |
23,667 |
0 |
Moog Inc - US |
Equity |
615394202 |
2,454 |
27,952 |
SH |
|
DFND |
|
27,952 |
27,952 |
0 |
Morgan Stanley - US |
Equity |
617446448 |
9,350 |
106,985 |
SH |
|
DFND |
|
106,985 |
106,985 |
0 |
Mosaic Co/The - US |
Equity |
61945C103 |
6,599 |
99,231 |
SH |
|
DFND |
|
99,231 |
99,231 |
0 |
Mosaic Co/The - US |
Equity Option |
61945C103 |
632 |
9,500 |
SH |
Call |
DFND |
|
9,500 |
9,500 |
0 |
Mosaic Co/The - US |
Equity Option |
61945C103 |
206 |
3,100 |
SH |
Put |
DFND |
|
3,100 |
3,100 |
0 |
Mrc Global Inc - US |
Equity |
55345K103 |
2,477 |
207,963 |
SH |
|
DFND |
|
207,963 |
207,963 |
0 |
Msci Inc - US |
Equity |
55354G100 |
3,096 |
6,156 |
SH |
|
DFND |
|
6,156 |
6,156 |
0 |
Mueller Water Products Inc - US Series A |
Equity |
624758108 |
454 |
35,122 |
SH |
|
DFND |
|
35,122 |
35,122 |
0 |
Murphy Usa Inc - US |
Equity |
626755102 |
2,664 |
13,323 |
SH |
|
DFND |
|
13,323 |
13,323 |
0 |
Myriad Genetics Inc - US |
Equity |
62855J104 |
1,053 |
41,771 |
SH |
|
DFND |
|
41,771 |
41,771 |
0 |
NU Holdings Ltd/Cayman Islands - US |
Equity |
G6683N103 |
5,800 |
751,299 |
SH |
|
DFND |
|
751,299 |
751,299 |
0 |
Nanostring Technologies Inc - US |
Equity |
63009R109 |
1,876 |
53,996 |
SH |
|
DFND |
|
53,996 |
53,996 |
0 |
Nasdaq Inc - US |
Equity |
631103108 |
1,417 |
7,953 |
SH |
|
DFND |
|
7,953 |
7,953 |
0 |
Nasdaq Inc - US |
Equity Option |
631103108 |
553 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Nasdaq Inc - US |
Equity Option |
631103108 |
338 |
1,900 |
SH |
Put |
DFND |
|
1,900 |
1,900 |
0 |
Natera Inc - US |
Equity |
632307104 |
1,165 |
28,641 |
SH |
|
DFND |
|
28,641 |
28,641 |
0 |
National Cinemedia Inc - US |
Equity |
635309107 |
517 |
203,416 |
SH |
|
DFND |
|
203,416 |
203,416 |
0 |
National Health Investors Inc - US REIT |
Equity |
63633D104 |
812 |
13,763 |
SH |
|
DFND |
|
13,763 |
13,763 |
0 |
National Instruments Corp - US |
Equity |
636518102 |
2,718 |
66,952 |
SH |
|
DFND |
|
66,952 |
66,952 |
0 |
National Retail Properties Inc - US REIT |
Equity |
637417106 |
9,530 |
212,061 |
SH |
|
DFND |
|
212,061 |
212,061 |
0 |
National Storage Affiliates Trust - US REIT |
Equity |
637870106 |
7,109 |
113,265 |
SH |
|
DFND |
|
113,265 |
113,265 |
0 |
Navigator Holdings Ltd - US |
Equity |
Y62132108 |
245 |
20,053 |
SH |
|
DFND |
|
20,053 |
20,053 |
0 |
Nbt Bancorp Inc - US |
Equity |
628778102 |
287 |
7,956 |
SH |
|
DFND |
|
7,956 |
7,956 |
0 |
Nektar Therapeutics - US |
Equity |
640268108 |
2,548 |
472,688 |
SH |
|
DFND |
|
472,688 |
472,688 |
0 |
Neogenomics Inc - US |
Equity |
64049M209 |
301 |
24,768 |
SH |
|
DFND |
|
24,768 |
24,768 |
0 |
Nerdwallet Inc - US |
Equity |
64082B102 |
159 |
13,252 |
SH |
|
DFND |
|
13,252 |
13,252 |
0 |
Netflix Inc - US |
Equity Option |
64110L106 |
1,793 |
4,800 |
SH |
Call |
DFND |
|
4,800 |
4,800 |
0 |
Netflix Inc - US |
Equity Option |
64110L106 |
933 |
2,500 |
SH |
Put |
DFND |
|
2,500 |
2,500 |
0 |
Netscout Systems Inc - US |
Equity |
64115T104 |
1,520 |
47,377 |
SH |
|
DFND |
|
47,377 |
47,377 |
0 |
Neurocrine Biosciences Inc - US |
Equity |
64125C109 |
283 |
3,019 |
SH |
|
DFND |
|
3,019 |
3,019 |
0 |
Nevro Corp - US |
Equity |
64157F103 |
2,154 |
29,776 |
SH |
|
DFND |
|
29,776 |
29,776 |
0 |
New Oriental Education & Technology Group Inc - US |
Depository Receipt |
647581206 |
344 |
298,747 |
SH |
|
DFND |
|
298,747 |
298,747 |
0 |
New York Community Bancorp Inc - US |
Equity |
649445103 |
5,309 |
495,286 |
SH |
|
DFND |
|
495,286 |
495,286 |
0 |
New York Times Co/The - US |
Equity |
650111107 |
6,154 |
134,241 |
SH |
|
DFND |
|
134,241 |
134,241 |
0 |
New York Times Co/The - US |
Equity Option |
650111107 |
210 |
4,600 |
SH |
Call |
DFND |
|
4,600 |
4,600 |
0 |
Newell Brands Inc - US |
Equity |
651229106 |
754 |
35,209 |
SH |
|
DFND |
|
35,209 |
35,209 |
0 |
Newmarket Corp - US |
Equity |
651587107 |
234 |
721 |
SH |
|
DFND |
|
721 |
721 |
0 |
Newmont Corp - US |
Equity Option |
651639106 |
200 |
2,500 |
SH |
Call |
DFND |
|
2,500 |
2,500 |
0 |
News Corp/new-cl A |
Equity |
65249B109 |
2,329 |
105,155 |
SH |
|
DFND |
|
105,155 |
105,155 |
0 |
Nexstar Media Group Inc - US |
Equity |
65336K103 |
943 |
5,003 |
SH |
|
DFND |
|
5,003 |
5,003 |
0 |
Nextdoor Holdings Inc - US |
Equity |
65345M108 |
595 |
99,348 |
SH |
|
DFND |
|
99,348 |
99,348 |
0 |
Nextera Energy Inc - US |
Equity |
65339F101 |
1,853 |
21,879 |
SH |
|
DFND |
|
21,879 |
21,879 |
0 |
Nextera Energy Inc - US |
Equity Option |
65339F101 |
525 |
6,200 |
SH |
Call |
DFND |
|
6,200 |
6,200 |
0 |
Nextgen Healthcare Inc - US |
Equity |
65343C102 |
248 |
11,860 |
SH |
|
DFND |
|
11,860 |
11,860 |
0 |
Nextier Oilfield Solutions Inc - US |
Equity |
65290C105 |
281 |
30,445 |
SH |
|
DFND |
|
30,445 |
30,445 |
0 |
Nextnav Inc - US |
Equity |
65345N106 |
144 |
19,233 |
SH |
|
DFND |
|
19,233 |
19,233 |
0 |
Nice Ltd - US ADR |
Depository Receipt |
653656108 |
291 |
1,328 |
SH |
|
DFND |
|
1,328 |
1,328 |
0 |
Nielsen Holdings Plc - US |
Equity Option |
G6518L108 |
12,258 |
450,000 |
SH |
Put |
DFND |
|
450,000 |
450,000 |
0 |
Nike Inc - US Class B |
Equity |
654106103 |
6,138 |
45,617 |
SH |
|
DFND |
|
45,617 |
45,617 |
0 |
Nike Inc - US Class B |
Equity Option |
654106103 |
268 |
2,000 |
SH |
Call |
DFND |
|
2,000 |
2,000 |
0 |
Nisource Inc - US |
Equity |
65473P105 |
790 |
24,831 |
SH |
|
DFND |
|
24,831 |
24,831 |
0 |
Nmi Holdings Inc - US |
Equity |
629209305 |
2,659 |
128,930 |
SH |
|
DFND |
|
128,930 |
128,930 |
0 |
Noble Corp - US |
Equity |
G6610J209 |
443 |
12,628 |
SH |
|
DFND |
|
12,628 |
12,628 |
0 |
Norfolk Southern Corp - US |
Equity |
655844108 |
8,915 |
31,258 |
SH |
|
DFND |
|
31,258 |
31,258 |
0 |
Norfolk Southern Corp - US |
Equity Option |
655844108 |
915 |
3,200 |
SH |
Call |
DFND |
|
3,200 |
3,200 |
0 |
Norfolk Southern Corp - US |
Equity Option |
655844108 |
286 |
1,000 |
SH |
Put |
DFND |
|
1,000 |
1,000 |
0 |
Northfield Bancorp Inc - US |
Equity |
66611T108 |
668 |
46,534 |
SH |
|
DFND |
|
46,534 |
46,534 |
0 |
Northrop Grumman Corp - US |
Equity |
666807102 |
3,957 |
8,849 |
SH |
|
DFND |
|
8,849 |
8,849 |
0 |
Northrop Grumman Corp - US |
Equity Option |
666807102 |
493 |
1,100 |
SH |
Call |
DFND |
|
1,100 |
1,100 |
0 |
Northwest Natural Holding Co - US |
Equity |
66765N105 |
2,327 |
45,000 |
SH |
|
DFND |
|
45,000 |
45,000 |
0 |
Northwestern Corp - US |
Equity |
668074305 |
8,006 |
132,355 |
SH |
|
DFND |
|
132,355 |
132,355 |
0 |
Norwegian Cruise Line Holdings Ltd - US |
Equity |
G66721104 |
4,561 |
208,473 |
SH |
|
DFND |
|
208,473 |
208,473 |
0 |
Nov Inc - US |
Equity |
62955J103 |
1,456 |
74,254 |
SH |
|
DFND |
|
74,254 |
74,254 |
0 |
Novavax Inc - US |
Equity |
670002401 |
3,481 |
47,265 |
SH |
|
DFND |
|
47,265 |
47,265 |
0 |
Nu Skin Enterprises Inc - US |
Equity |
67018T105 |
1,316 |
27,495 |
SH |
|
DFND |
|
27,495 |
27,495 |
0 |
Nucor Corp - US |
Equity Option |
670346105 |
1,131 |
7,600 |
SH |
Call |
DFND |
|
7,600 |
7,600 |
0 |
Nurix Therapeutics Inc - US |
Equity |
67080M103 |
316 |
22,549 |
SH |
|
DFND |
|
22,549 |
22,549 |
0 |
Nutanix Inc - US |
Equity |
67059N108 |
2,448 |
91,262 |
SH |
|
DFND |
|
91,262 |
91,262 |
0 |
Nutrien Ltd - US |
Equity Option |
67077M108 |
624 |
6,000 |
SH |
Call |
DFND |
|
6,000 |
6,000 |
0 |
Nutrien Ltd - US |
Equity Option |
67077M108 |
269 |
2,600 |
SH |
Put |
DFND |
|
2,600 |
2,600 |
0 |
Nuvasive Inc - US |
Equity |
670704105 |
847 |
14,943 |
SH |
|
DFND |
|
14,943 |
14,943 |
0 |
Nvent Electric Plc - US |
Equity |
G6700G107 |
2,803 |
80,588 |
SH |
|
DFND |
|
80,588 |
80,588 |
0 |
Nvidia Corp - US |
Equity |
67066G104 |
5,172 |
18,953 |
SH |
|
DFND |
|
18,953 |
18,953 |
0 |
Nvr Inc - US |
Equity |
62944T105 |
3,221 |
721 |
SH |
|
DFND |
|
721 |
721 |
0 |
Nxp Semiconductors Nv - US |
Equity |
N6596X109 |
4,201 |
22,696 |
SH |
|
DFND |
|
22,696 |
22,696 |
0 |
Nxp Semiconductors Nv - US |
Equity Option |
N6596X109 |
612 |
3,300 |
SH |
Call |
DFND |
|
3,300 |
3,300 |
0 |
O'Reilly Automotive Inc - US |
Equity |
67103H107 |
279 |
408 |
SH |
|
DFND |
|
408 |
408 |
0 |
O'Reilly Automotive Inc - US |
Equity Option |
67103H107 |
478 |
700 |
SH |
Call |
DFND |
|
700 |
700 |
0 |
O-I Glass Inc - US |
Equity |
67098H104 |
2,972 |
225,520 |
SH |
|
DFND |
|
225,520 |
225,520 |
0 |
Oak Street Health Inc - US |
Equity |
67181A107 |
3,100 |
115,322 |
SH |
|
DFND |
|
115,322 |
115,322 |
0 |
Occidental Petroleum Corp - US |
Equity |
674599105 |
4,476 |
78,886 |
SH |
|
DFND |
|
78,886 |
78,886 |
0 |
Occidental Petroleum Corp - US |
Equity Option |
674599105 |
655 |
11,500 |
SH |
Call |
DFND |
|
11,500 |
11,500 |
0 |
Occidental Petroleum Corp - US |
Warrant / Rights |
674599162 |
350 |
9,921 |
SH |
Call |
DFND |
|
9,921 |
9,921 |
0 |
Oceanfirst Financial Corp - US |
Equity |
675234108 |
1,103 |
54,859 |
SH |
|
DFND |
|
54,859 |
54,859 |
0 |
Ofg Bancorp - US |
Equity |
67103X102 |
1,084 |
40,707 |
SH |
|
DFND |
|
40,707 |
40,707 |
0 |
Oge Energy Corp - US |
Equity |
670837103 |
1,923 |
47,149 |
SH |
|
DFND |
|
47,149 |
47,149 |
0 |
Okta Inc - US |
Equity |
679295105 |
8,854 |
58,649 |
SH |
|
DFND |
|
58,649 |
58,649 |
0 |
Old Dominion Freight Line Inc - US |
Equity |
679580100 |
2,105 |
7,048 |
SH |
|
DFND |
|
7,048 |
7,048 |
0 |
Old Dominion Freight Line Inc - US |
Equity Option |
679580100 |
448 |
1,500 |
SH |
Call |
DFND |
|
1,500 |
1,500 |
0 |
Old Republic International Corp - US |
Equity |
680223104 |
9,729 |
376,057 |
SH |
|
DFND |
|
376,057 |
376,057 |
0 |
Olin Corp - US |
Equity |
680665205 |
3,976 |
76,061 |
SH |
|
DFND |
|
76,061 |
76,061 |
0 |
Omega Alpha Spac - US |
Equity |
G6749V107 |
982 |
100,000 |
SH |
|
DFND |
|
100,000 |
100,000 |
0 |
Omega Healthcare Investors Inc - US REIT |
Equity |
681936100 |
4,139 |
132,836 |
SH |
|
DFND |
|
132,836 |
132,836 |
0 |
Omega Healthcare Investors Inc - US REIT |
Equity Option |
681936100 |
523 |
16,800 |
SH |
Call |
DFND |
|
16,800 |
16,800 |
0 |
Omeros Corp - US |
Equity |
682143102 |
955 |
158,905 |
SH |
|
DFND |
|
158,905 |
158,905 |
0 |
On Holding Ag - US |
Equity |
H5919C104 |
293 |
11,600 |
SH |
|
DFND |
|
11,600 |
11,600 |
0 |
On Semiconductor Corp - US |
Equity |
682189105 |
1,782 |
28,456 |
SH |
|
DFND |
|
28,456 |
28,456 |
0 |
On24 Inc - US |
Equity |
68339B104 |
734 |
55,823 |
SH |
|
DFND |
|
55,823 |
55,823 |
0 |
One Gas Inc - US |
Equity |
68235P108 |
8,579 |
97,229 |
SH |
|
DFND |
|
97,229 |
97,229 |
0 |
Onemain Holdings Inc - US |
Equity |
68268W103 |
486 |
10,254 |
SH |
|
DFND |
|
10,254 |
10,254 |
0 |
Opendoor Technologies Inc - US |
Equity |
683712103 |
133 |
15,338 |
SH |
|
DFND |
|
15,338 |
15,338 |
0 |
Orasure Technologies Inc - US |
Equity |
68554V108 |
252 |
37,219 |
SH |
|
DFND |
|
37,219 |
37,219 |
0 |
Origin Materials Inc - US |
Warrant / Rights |
68622D114 |
26 |
16,665 |
SH |
Call |
DFND |
|
16,665 |
16,665 |
0 |
Orthofix Medical Inc - US |
Equity |
68752M108 |
461 |
14,110 |
SH |
|
DFND |
|
14,110 |
14,110 |
0 |
Orthopediatrics Corp - US |
Equity |
68752L100 |
1,207 |
22,350 |
SH |
|
DFND |
|
22,350 |
22,350 |
0 |
Oscar Health Inc - US |
Equity |
687793109 |
2,994 |
300,309 |
SH |
|
DFND |
|
300,309 |
300,309 |
0 |
Oshkosh Corp - US |
Equity |
688239201 |
6,304 |
62,633 |
SH |
|
DFND |
|
62,633 |
62,633 |
0 |
Otis Worldwide Corp - US |
Equity |
68902V107 |
9,811 |
127,499 |
SH |
|
DFND |
|
127,499 |
127,499 |
0 |
Outfront Media Inc - US REIT |
Equity |
69007J106 |
4,466 |
157,098 |
SH |
|
DFND |
|
157,098 |
157,098 |
0 |
Owens & Minor Inc - US |
Equity |
690732102 |
2,293 |
52,088 |
SH |
|
DFND |
|
52,088 |
52,088 |
0 |
Oxford Industries Inc - US |
Equity |
691497309 |
3,310 |
36,578 |
SH |
|
DFND |
|
36,578 |
36,578 |
0 |
Oxus Acquisition Corp - US |
Equity |
G6859L105 |
1,778 |
175,000 |
SH |
|
DFND |
|
175,000 |
175,000 |
0 |
Oxus Acquisition Corp - US |
Warrant / Rights |
G6859L121 |
41 |
175,000 |
SH |
Call |
DFND |
|
175,000 |
175,000 |
0 |
Pacific Premier Bancorp Inc - US |
Equity |
69478X105 |
1,326 |
37,516 |
SH |
|
DFND |
|
37,516 |
37,516 |
0 |
Pacira Biosciences Inc - US |
Equity |
695127100 |
7,194 |
94,265 |
SH |
|
DFND |
|
94,265 |
94,265 |
0 |
Packaging Corp Of America - US |
Equity |
695156109 |
705 |
4,516 |
SH |
|
DFND |
|
4,516 |
4,516 |
0 |
Packaging Corp Of America - US |
Equity Option |
695156109 |
280 |
1,800 |
SH |
Call |
DFND |
|
1,800 |
1,800 |
0 |
Pagseguro Digital Ltd - US |
Equity |
G68707101 |
460 |
22,964 |
SH |
|
DFND |
|
22,964 |
22,964 |
0 |
Palo Alto Networks Inc - US |
Equity |
697435105 |
5,446 |
8,748 |
SH |
|
DFND |
|
8,748 |
8,748 |
0 |
Par Pacific Holdings Inc - US |
Equity |
69888T207 |
559 |
42,950 |
SH |
|
DFND |
|
42,950 |
42,950 |
0 |
Par Technology Corp - US |
Equity |
698884103 |
1,363 |
33,785 |
SH |
|
DFND |
|
33,785 |
33,785 |
0 |
Paragon 28 Inc - US |
Equity |
69913P105 |
181 |
10,838 |
SH |
|
DFND |
|
10,838 |
10,838 |
0 |
Park Aerospace Corp - US |
Equity |
70014A104 |
437 |
33,521 |
SH |
|
DFND |
|
33,521 |
33,521 |
0 |
Parker-Hannifin Corp - US |
Equity |
701094104 |
7,683 |
27,077 |
SH |
|
DFND |
|
27,077 |
27,077 |
0 |
Parker-Hannifin Corp - US |
Equity Option |
701094104 |
227 |
800 |
SH |
Call |
DFND |
|
800 |
800 |
0 |
Parsec Capital Acquisitions Corp - US |
Equity |
70184A108 |
1,250 |
125,000 |
SH |
|
DFND |
|
125,000 |
125,000 |
0 |
Parsec Capital Acquisitions Corp - US |
Warrant / Rights |
70184A116 |
29 |
125,000 |
SH |
Call |
DFND |
|
125,000 |
125,000 |
0 |
Partners Bancorp - US |
Equity |
70213Q108 |
3,767 |
409,000 |
SH |
|
DFND |
|
409,000 |
409,000 |
0 |
Patterson-Uti Energy Inc - US |
Equity |
703481101 |
1,453 |
93,882 |
SH |
|
DFND |
|
93,882 |
93,882 |
0 |
Paycom Software Inc - US |
Equity |
70432V102 |
2,180 |
6,294 |
SH |
|
DFND |
|
6,294 |
6,294 |
0 |
Paycom Software Inc - US |
Equity Option |
70432V102 |
487 |
1,400 |
SH |
Call |
DFND |
|
1,400 |
1,400 |
0 |
Paycom Software Inc - US |
Equity Option |
70432V102 |
208 |
600 |
SH |
Put |
DFND |
|
600 |
600 |
0 |
Payoneer Global Inc - US |
Equity |
70451X104 |
166 |
37,191 |
SH |
|
DFND |
|
37,191 |
37,191 |
0 |
Paypal Holdings Inc - US |
Equity |
70450Y103 |
8,100 |
70,041 |
SH |
|
DFND |
|
70,041 |
70,041 |
0 |
Paypal Holdings Inc - US |
Equity Option |
70450Y103 |
1,726 |
14,900 |
SH |
Call |
DFND |
|
14,900 |
14,900 |
0 |
Paypal Holdings Inc - US |
Equity Option |
70450Y103 |
1,344 |
11,600 |
SH |
Put |
DFND |
|
11,600 |
11,600 |
0 |
Paysafe Ltd - US |
Equity |
G6964L107 |
76 |
22,459 |
SH |
|
DFND |
|
22,459 |
22,459 |
0 |
Paysafe Ltd - US |
Equity Option |
G6964L107 |
59 |
17,400 |
SH |
Call |
DFND |
|
17,400 |
17,400 |
0 |
Pbf Energy Inc - US |
Equity |
69318G106 |
669 |
27,449 |
SH |
|
DFND |
|
27,449 |
27,449 |
0 |
Pdc Energy Inc - US |
Equity |
69327R101 |
5,755 |
79,176 |
SH |
|
DFND |
|
79,176 |
79,176 |
0 |
Peabody Energy Corp - US |
Equity |
704551100 |
553 |
22,540 |
SH |
|
DFND |
|
22,540 |
22,540 |
0 |
Peapack-Gladstone Financial Corp - US |
Equity |
704699107 |
812 |
23,353 |
SH |
|
DFND |
|
23,353 |
23,353 |
0 |
Pebblebrook Hotel Trust - US REIT |
Equity |
70509V100 |
4,033 |
164,733 |
SH |
|
DFND |
|
164,733 |
164,733 |
0 |
Pegasystems Inc - US |
Equity |
705573103 |
5,390 |
66,837 |
SH |
|
DFND |
|
66,837 |
66,837 |
0 |
Peloton Interactive Inc - US |
Equity |
70614W100 |
717 |
27,142 |
SH |
|
DFND |
|
27,142 |
27,142 |
0 |
Pembina Pipeline Corp - US |
Equity |
706327103 |
275 |
7,309 |
SH |
|
DFND |
|
7,309 |
7,309 |
0 |
Penn National Gaming Inc - US |
Equity Option |
707569109 |
1,103 |
26,000 |
SH |
Call |
DFND |
|
26,000 |
26,000 |
0 |
Penn National Gaming Inc - US |
Equity Option |
707569109 |
806 |
19,000 |
SH |
Put |
DFND |
|
19,000 |
19,000 |
0 |
Pennant Group Inc/The - US |
Equity |
70805E109 |
506 |
27,178 |
SH |
|
DFND |
|
27,178 |
27,178 |
0 |
Penske Automotive Group Inc - US |
Equity |
70959W103 |
1,937 |
20,664 |
SH |
|
DFND |
|
20,664 |
20,664 |
0 |
Pentair Plc - US |
Equity |
G7S00T104 |
1,446 |
26,678 |
SH |
|
DFND |
|
26,678 |
26,678 |
0 |
Perdoceo Education Corp - US |
Equity |
71363P106 |
861 |
74,959 |
SH |
|
DFND |
|
74,959 |
74,959 |
0 |
Performance Food Group Co - US |
Equity |
71377A103 |
1,598 |
31,393 |
SH |
|
DFND |
|
31,393 |
31,393 |
0 |
Performant Financial Corp - US |
Equity |
71377E105 |
2,859 |
919,299 |
SH |
|
DFND |
|
919,299 |
919,299 |
0 |
Perkinelmer Inc - US |
Equity |
714046109 |
565 |
3,239 |
SH |
|
DFND |
|
3,239 |
3,239 |
0 |
Perrigo Co Plc - US |
Equity |
G97822103 |
5,667 |
147,462 |
SH |
|
DFND |
|
147,462 |
147,462 |
0 |
Pfizer Inc - US |
Equity |
717081103 |
2,390 |
46,169 |
SH |
|
DFND |
|
46,169 |
46,169 |
0 |
Pg&E Corp - US |
Equity |
69331C108 |
189 |
15,831 |
SH |
|
DFND |
|
15,831 |
15,831 |
0 |
Pg&E Corp - US |
Equity Option |
69331C108 |
119 |
10,000 |
SH |
Put |
DFND |
|
10,000 |
10,000 |
0 |
Pgt Innovations Inc - US |
Equity |
69336V101 |
1,917 |
106,609 |
SH |
|
DFND |
|
106,609 |
106,609 |
0 |
Phibro Animal Health Corp - US |
Equity |
71742Q106 |
507 |
25,408 |
SH |
|
DFND |
|
25,408 |
25,408 |
0 |
Physicians Realty Trust - US REIT |
Equity |
71943U104 |
397 |
22,614 |
SH |
|
DFND |
|
22,614 |
22,614 |
0 |
Piedmont Lithium Inc - US |
Equity |
72016P105 |
345 |
4,731 |
SH |
|
DFND |
|
4,731 |
4,731 |
0 |
Pinduoduo Inc - US ADR |
Depository Receipt |
722304102 |
566 |
14,108 |
SH |
|
DFND |
|
14,108 |
14,108 |
0 |
Pinnacle West Capital Corp - US |
Equity |
723484101 |
325 |
4,162 |
SH |
|
DFND |
|
4,162 |
4,162 |
0 |
Pinterest Inc - US |
Equity |
72352L106 |
515 |
20,923 |
SH |
|
DFND |
|
20,923 |
20,923 |
0 |
Pinterest Inc - US |
Equity Option |
72352L106 |
386 |
15,700 |
SH |
Call |
DFND |
|
15,700 |
15,700 |
0 |
Pioneer Natural Resources Co - US |
Equity |
723787107 |
3,238 |
12,949 |
SH |
|
DFND |
|
12,949 |
12,949 |
0 |
Piper Sandler Cos - US |
Equity |
724078100 |
1,969 |
15,002 |
SH |
|
DFND |
|
15,002 |
15,002 |
0 |
Pitney Bowes Inc - US |
Equity |
724479100 |
1,400 |
269,224 |
SH |
|
DFND |
|
269,224 |
269,224 |
0 |
Pjt Partners Inc - US |
Equity |
69343T107 |
11,299 |
179,012 |
SH |
|
DFND |
|
179,012 |
179,012 |
0 |
Plexus Corp - US |
Equity |
729132100 |
205 |
2,501 |
SH |
|
DFND |
|
2,501 |
2,501 |
0 |
Plum Acquisition Corp I - US Unit |
Equity |
G7134L100 |
944 |
95,800 |
SH |
|
DFND |
|
95,800 |
95,800 |
0 |
Pnc Financial Services Group Inc/The - US |
Equity |
693475105 |
6,079 |
32,959 |
SH |
|
DFND |
|
32,959 |
32,959 |
0 |
Pnm Resources Inc - US |
Equity |
69349H107 |
7,640 |
160,271 |
SH |
|
DFND |
|
160,271 |
160,271 |
0 |
Polaris Inc - US |
Equity |
731068102 |
909 |
8,628 |
SH |
|
DFND |
|
8,628 |
8,628 |
0 |
Pontem Corp - US |
Equity |
G71707106 |
2,312 |
235,700 |
SH |
|
DFND |
|
235,700 |
235,700 |
0 |
Pontem Corp - US |
Warrant / Rights |
G71707122 |
26 |
78,566 |
SH |
Call |
DFND |
|
78,566 |
78,566 |
0 |
Popular Inc - US |
Equity |
733174700 |
7,398 |
90,503 |
SH |
|
DFND |
|
90,503 |
90,503 |
0 |
Portland General Electric Co - US |
Equity |
736508847 |
8,934 |
161,998 |
SH |
|
DFND |
|
161,998 |
161,998 |
0 |
Poshmark Inc - US |
Equity |
73739W104 |
180 |
14,188 |
SH |
|
DFND |
|
14,188 |
14,188 |
0 |
Power Integrations Inc - US |
Equity |
739276103 |
3,684 |
39,752 |
SH |
|
DFND |
|
39,752 |
39,752 |
0 |
Ppl Corp - US |
Equity Option |
69351T106 |
442 |
15,500 |
SH |
Call |
DFND |
|
15,500 |
15,500 |
0 |
Pra Group Inc - US |
Equity |
69354N106 |
367 |
8,130 |
SH |
|
DFND |
|
8,130 |
8,130 |
0 |
Precigen Inc - US |
Equity |
74017N105 |
168 |
79,444 |
SH |
|
DFND |
|
79,444 |
79,444 |
0 |
Primerica Inc - US |
Equity |
74164M108 |
6,471 |
47,299 |
SH |
|
DFND |
|
47,299 |
47,299 |
0 |
Primo Water Corp - US |
Equity |
74167P108 |
401 |
28,131 |
SH |
|
DFND |
|
28,131 |
28,131 |
0 |
Principal Financial Group Inc - US |
Equity |
74251V102 |
4,646 |
63,284 |
SH |
|
DFND |
|
63,284 |
63,284 |
0 |
Procore Technologies Inc - US |
Equity |
74275K108 |
7,191 |
124,070 |
SH |
|
DFND |
|
124,070 |
124,070 |
0 |
Procter & Gamble Co/The - US |
Equity Option |
742718109 |
1,801 |
11,800 |
SH |
Call |
DFND |
|
11,800 |
11,800 |
0 |
Procter & Gamble Co/The - US |
Equity Option |
742718109 |
687 |
4,500 |
SH |
Put |
DFND |
|
4,500 |
4,500 |
0 |
Progress Software Corp - US |
Equity |
743312100 |
1,726 |
36,652 |
SH |
|
DFND |
|
36,652 |
36,652 |
0 |
Progressive Corp/The - US |
Equity |
743315103 |
2,984 |
26,182 |
SH |
|
DFND |
|
26,182 |
26,182 |
0 |
Prologis Inc - US REIT |
Equity |
74340W103 |
1,163 |
7,200 |
SH |
|
DFND |
|
7,200 |
7,200 |
0 |
Prologis Inc - US REIT |
Equity Option |
74340W103 |
758 |
4,700 |
SH |
Call |
DFND |
|
4,700 |
4,700 |
0 |
Propetro Holding Corp - US |
Equity |
74347M108 |
1,912 |
137,225 |
SH |
|
DFND |
|
137,225 |
137,225 |
0 |
Prosperity Bancshares Inc - US |
Equity |
743606105 |
1,773 |
25,551 |
SH |
|
DFND |
|
25,551 |
25,551 |
0 |
Ps Business Parks Inc - US REIT |
Equity |
69360J107 |
311 |
1,849 |
SH |
|
DFND |
|
1,849 |
1,849 |
0 |
Ptc Inc - US |
Equity |
69370C100 |
4,371 |
40,575 |
SH |
|
DFND |
|
40,575 |
40,575 |
0 |
Ptc Therapeutics Inc - US |
Equity |
69366J200 |
516 |
13,842 |
SH |
|
DFND |
|
13,842 |
13,842 |
0 |
Public Service Enterprise Group Inc - US |
Equity Option |
744573106 |
210 |
3,000 |
SH |
Call |
DFND |
|
3,000 |
3,000 |
0 |
Public Storage - US REIT |
Equity |
74460D109 |
7,280 |
18,653 |
SH |
|
DFND |
|
18,653 |
18,653 |
0 |
Purple Innovation Inc - US |
Equity |
74640Y106 |
528 |
90,275 |
SH |
|
DFND |
|
90,275 |
90,275 |
0 |
Pyxis Oncology Inc - US |
Equity |
747324101 |
55 |
13,624 |
SH |
|
DFND |
|
13,624 |
13,624 |
0 |
Qiagen Nv - US |
Equity |
N72482123 |
2,135 |
43,566 |
SH |
|
DFND |
|
43,566 |
43,566 |
0 |
Qorvo Inc - US |
Equity |
74736K101 |
2,758 |
22,223 |
SH |
|
DFND |
|
22,223 |
22,223 |
0 |
Qorvo Inc - US |
Equity Option |
74736K101 |
607 |
4,900 |
SH |
Call |
DFND |
|
4,900 |
4,900 |
0 |
Qorvo Inc - US |
Equity Option |
74736K101 |
434 |
3,500 |
SH |
Put |
DFND |
|
3,500 |
3,500 |
0 |
Qualcomm Inc - US |
Equity |
747525103 |
6,061 |
39,661 |
SH |
|
DFND |
|
39,661 |
39,661 |
0 |
Qualcomm Inc - US |
Equity Option |
747525103 |
794 |
5,200 |
SH |
Call |
DFND |
|
5,200 |
5,200 |
0 |
Qualcomm Inc - US |
Equity Option |
747525103 |
413 |
2,700 |
SH |
Put |
DFND |
|
2,700 |
2,700 |
0 |
Qualys Inc - US |
Equity |
74758T303 |
5,508 |
38,675 |
SH |
|
DFND |
|
38,675 |
38,675 |
0 |
Quanex Building Products Corp - US |
Equity |
747619104 |
420 |
20,030 |
SH |
|
DFND |
|
20,030 |
20,030 |
0 |
Quanta Services Inc - US |
Equity |
74762E102 |
1,155 |
8,777 |
SH |
|
DFND |
|
8,777 |
8,777 |
0 |
Quanterix Corp - US |
Equity |
74766Q101 |
342 |
11,732 |
SH |
|
DFND |
|
11,732 |
11,732 |
0 |
Quest Diagnostics Inc - US |
Equity |
74834L100 |
5,761 |
42,092 |
SH |
|
DFND |
|
42,092 |
42,092 |
0 |
Quinstreet Inc - US |
Equity |
74874Q100 |
238 |
20,502 |
SH |
|
DFND |
|
20,502 |
20,502 |
0 |
Radian Group Inc - US |
Equity |
750236101 |
1,030 |
46,371 |
SH |
|
DFND |
|
46,371 |
46,371 |
0 |
Radius Global Infrastructure Inc - US |
Equity |
750481103 |
5,372 |
376,223 |
SH |
|
DFND |
|
376,223 |
376,223 |
0 |
Radnet Inc - US |
Equity |
750491102 |
462 |
20,647 |
SH |
|
DFND |
|
20,647 |
20,647 |
0 |
Radware Ltd - US |
Equity |
M81873107 |
1,197 |
37,427 |
SH |
|
DFND |
|
37,427 |
37,427 |
0 |
Range Resources Corp - US |
Equity |
75281A109 |
700 |
23,037 |
SH |
|
DFND |
|
23,037 |
23,037 |
0 |
Rapid7 Inc - US |
Equity |
753422104 |
1,330 |
11,960 |
SH |
|
DFND |
|
11,960 |
11,960 |
0 |
Raymond James Financial Inc - US |
Equity Option |
754730109 |
341 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Raytheon Technologies Corp - US |
Equity |
75513E101 |
4,750 |
47,944 |
SH |
|
DFND |
|
47,944 |
47,944 |
0 |
Raytheon Technologies Corp - US |
Equity Option |
75513E101 |
753 |
7,600 |
SH |
Call |
DFND |
|
7,600 |
7,600 |
0 |
Rbc Bearings Inc - US |
Equity |
75524B104 |
1,356 |
6,993 |
SH |
|
DFND |
|
6,993 |
6,993 |
0 |
Re/Max Holdings Inc - US |
Equity |
75524W108 |
1,107 |
39,936 |
SH |
|
DFND |
|
39,936 |
39,936 |
0 |
Ready Capital Corp - US REIT |
Equity |
75574U101 |
420 |
27,856 |
SH |
|
DFND |
|
27,856 |
27,856 |
0 |
Real Good Food Co Inc/The - US |
Equity |
75601G109 |
1,969 |
249,255 |
SH |
|
DFND |
|
249,255 |
249,255 |
0 |
Realogy Holdings Corp - US |
Equity |
75605Y106 |
757 |
48,290 |
SH |
|
DFND |
|
48,290 |
48,290 |
0 |
Realreal Inc/The - US |
Equity |
88339P101 |
454 |
62,498 |
SH |
|
DFND |
|
62,498 |
62,498 |
0 |
Realty Income Corp - US REIT |
Equity |
756109104 |
520 |
7,507 |
SH |
|
DFND |
|
7,507 |
7,507 |
0 |
Reata Pharmaceuticals Inc - US |
Equity |
75615P103 |
432 |
13,175 |
SH |
|
DFND |
|
13,175 |
13,175 |
0 |
Redball Acquisition Corp - US |
Equity |
G7417R105 |
4,965 |
499,995 |
SH |
|
DFND |
|
499,995 |
499,995 |
0 |
Redball Acquisition Corp - US |
Warrant / Rights |
G7417R113 |
142 |
166,665 |
SH |
Call |
DFND |
|
166,665 |
166,665 |
0 |
Redfin Corp - US |
Equity |
75737F108 |
1,078 |
59,745 |
SH |
|
DFND |
|
59,745 |
59,745 |
0 |
Reinsurance Group Of America Inc - US |
Equity |
759351604 |
1,734 |
15,844 |
SH |
|
DFND |
|
15,844 |
15,844 |
0 |
Renaissance Ipo Etf - US ETP |
Equity Option |
759937204 |
446 |
10,100 |
SH |
Call |
DFND |
|
10,100 |
10,100 |
0 |
Rent-A-Center Inc/Tx - US |
Equity |
76009N100 |
2,127 |
84,453 |
SH |
|
DFND |
|
84,453 |
84,453 |
0 |
Repay Holdings Corp - US |
Equity |
76029L100 |
1,051 |
71,157 |
SH |
|
DFND |
|
71,157 |
71,157 |
0 |
Republic Services Inc - US |
Equity |
760759100 |
10,970 |
82,792 |
SH |
|
DFND |
|
82,792 |
82,792 |
0 |
Research Alliance Corp Ii - US |
Equity |
760873109 |
4,197 |
430,052 |
SH |
|
DFND |
|
430,052 |
430,052 |
0 |
Resideo Technologies Inc - US |
Equity |
76118Y104 |
445 |
18,688 |
SH |
|
DFND |
|
18,688 |
18,688 |
0 |
Retail Value Inc - US REIT |
Equity |
76133Q102 |
158 |
51,570 |
SH |
|
DFND |
|
51,570 |
51,570 |
0 |
Revlon Inc - US |
Equity |
761525609 |
460 |
57,062 |
SH |
|
DFND |
|
57,062 |
57,062 |
0 |
Revolution Medicines Inc - US |
Equity |
76155X100 |
1,728 |
67,721 |
SH |
|
DFND |
|
67,721 |
67,721 |
0 |
Revolve Group Inc - US |
Equity |
76156B107 |
2,538 |
47,269 |
SH |
|
DFND |
|
47,269 |
47,269 |
0 |
Rh - US |
Equity |
74967X103 |
487 |
1,494 |
SH |
|
DFND |
|
1,494 |
1,494 |
0 |
Rh - US |
Equity Option |
74967X103 |
328 |
1,000 |
SH |
Call |
DFND |
|
1,000 |
1,000 |
0 |
Rh - US |
Equity Option |
74967X103 |
228 |
700 |
SH |
Put |
DFND |
|
700 |
700 |
0 |
Rhythm Pharmaceuticals Inc - US |
Equity |
76243J105 |
590 |
51,238 |
SH |
|
DFND |
|
51,238 |
51,238 |
0 |
Ringcentral Inc - US |
Equity |
76680R206 |
2,510 |
21,415 |
SH |
|
DFND |
|
21,415 |
21,415 |
0 |
Ringcentral Inc - US |
Equity Option |
76680R206 |
236 |
2,000 |
SH |
Call |
DFND |
|
2,000 |
2,000 |
0 |
Rite Aid Corp - US |
Equity |
767754872 |
1,104 |
126,120 |
SH |
|
DFND |
|
126,120 |
126,120 |
0 |
Rli Corp - US |
Equity |
749607107 |
2,039 |
18,431 |
SH |
|
DFND |
|
18,431 |
18,431 |
0 |
Rlj Lodging Trust - US REIT |
Equity |
74965L101 |
2,583 |
183,457 |
SH |
|
DFND |
|
183,457 |
183,457 |
0 |
Robert Half International Inc - US |
Equity |
770323103 |
3,477 |
30,450 |
SH |
|
DFND |
|
30,450 |
30,450 |
0 |
Robert Half International Inc - US |
Equity Option |
770323103 |
297 |
2,600 |
SH |
Call |
DFND |
|
2,600 |
2,600 |
0 |
Robinhood Markets Inc - US |
Equity Option |
770700102 |
205 |
15,200 |
SH |
Put |
DFND |
|
15,200 |
15,200 |
0 |
Roblox Corp - US |
Equity |
771049103 |
1,849 |
39,993 |
SH |
|
DFND |
|
39,993 |
39,993 |
0 |
Roblox Corp - US |
Equity Option |
771049103 |
371 |
8,000 |
SH |
Call |
DFND |
|
8,000 |
8,000 |
0 |
Rocket Cos Inc - US |
Equity |
77311W101 |
474 |
42,588 |
SH |
|
DFND |
|
42,588 |
42,588 |
0 |
Rockwell Automation Inc - US |
Equity |
773903109 |
2,656 |
9,483 |
SH |
|
DFND |
|
9,483 |
9,483 |
0 |
Rockwell Automation Inc - US |
Equity Option |
773903109 |
224 |
800 |
SH |
Call |
DFND |
|
800 |
800 |
0 |
Rockwell Automation Inc - US |
Equity Option |
773903109 |
224 |
800 |
SH |
Put |
DFND |
|
800 |
800 |
0 |
Roku Inc - US |
Equity |
77543R102 |
599 |
4,780 |
SH |
|
DFND |
|
4,780 |
4,780 |
0 |
Roku Inc - US |
Equity Option |
77543R102 |
541 |
4,300 |
SH |
Call |
DFND |
|
4,300 |
4,300 |
0 |
Root Inc/Oh - US |
Equity |
77664L108 |
298 |
151,507 |
SH |
|
DFND |
|
151,507 |
151,507 |
0 |
Ross Stores Inc - US |
Equity Option |
778296103 |
252 |
2,800 |
SH |
Call |
DFND |
|
2,800 |
2,800 |
0 |
Rover Group Inc - US |
Equity |
77936F103 |
98 |
17,037 |
SH |
|
DFND |
|
17,037 |
17,037 |
0 |
Royal Bank Of Canada - US |
Equity |
780087102 |
346 |
3,134 |
SH |
|
DFND |
|
3,134 |
3,134 |
0 |
Royal Caribbean Cruises Ltd - US |
Equity |
V7780T103 |
5,586 |
66,669 |
SH |
|
DFND |
|
66,669 |
66,669 |
0 |
Rpm International Inc - US |
Equity |
749685103 |
845 |
10,377 |
SH |
|
DFND |
|
10,377 |
10,377 |
0 |
Rubius Therapeutics Inc - US |
Equity |
78116T103 |
113 |
20,520 |
SH |
|
DFND |
|
20,520 |
20,520 |
0 |
Runway Growth Finance Corp - US |
Equity |
78163D100 |
142 |
10,446 |
SH |
|
DFND |
|
10,446 |
10,446 |
0 |
Ryan Specialty Group Holdings Inc - US |
Equity |
78351F107 |
1,698 |
43,786 |
SH |
|
DFND |
|
43,786 |
43,786 |
0 |
S&P Global Inc - US |
Equity |
78409V104 |
1,429 |
3,483 |
SH |
|
DFND |
|
3,483 |
3,483 |
0 |
S&P Global Inc - US |
Equity Option |
78409V104 |
2,050 |
5,000 |
SH |
Call |
DFND |
|
5,000 |
5,000 |
0 |
S&P Global Inc - US |
Equity Option |
78409V104 |
1,435 |
3,500 |
SH |
Put |
DFND |
|
3,500 |
3,500 |
0 |
Safehold Inc - US REIT |
Equity |
78645L100 |
1,573 |
28,364 |
SH |
|
DFND |
|
28,364 |
28,364 |
0 |
Sailpoint Technologies Holdings Inc - US |
Equity |
78781P105 |
2,255 |
44,069 |
SH |
|
DFND |
|
44,069 |
44,069 |
0 |
Samsara Inc - US |
Equity |
79589L106 |
4,806 |
300,000 |
SH |
|
DFND |
|
300,000 |
300,000 |
0 |
Sanderson Farms Inc - US |
Equity |
800013104 |
765 |
4,082 |
SH |
|
DFND |
|
4,082 |
4,082 |
0 |
Sangamo Therapeutics Inc - US |
Equity |
800677106 |
259 |
44,579 |
SH |
|
DFND |
|
44,579 |
44,579 |
0 |
Sanmina Corp - US |
Equity |
801056102 |
2,207 |
54,611 |
SH |
|
DFND |
|
54,611 |
54,611 |
0 |
Sarepta Therapeutics Inc - US |
Equity |
803607100 |
342 |
4,383 |
SH |
|
DFND |
|
4,383 |
4,383 |
0 |
Sba Communications Corp - US REIT |
Equity |
78410G104 |
4,491 |
13,051 |
SH |
|
DFND |
|
13,051 |
13,051 |
0 |
Schlumberger Nv - US |
Equity |
806857108 |
456 |
11,048 |
SH |
|
DFND |
|
11,048 |
11,048 |
0 |
Schlumberger Nv - US |
Equity Option |
806857108 |
219 |
5,300 |
SH |
Call |
DFND |
|
5,300 |
5,300 |
0 |
Schlumberger Nv - US |
Equity Option |
806857108 |
203 |
4,900 |
SH |
Put |
DFND |
|
4,900 |
4,900 |
0 |
Scholar Rock Holding Corp - US |
Equity |
80706P103 |
230 |
17,820 |
SH |
|
DFND |
|
17,820 |
17,820 |
0 |
Schrodinger Inc/United States - US |
Equity |
80810D103 |
787 |
23,075 |
SH |
|
DFND |
|
23,075 |
23,075 |
0 |
Schweitzer-Mauduit International Inc - US |
Equity |
808541106 |
589 |
21,425 |
SH |
|
DFND |
|
21,425 |
21,425 |
0 |
Sciplay Corp - US |
Equity |
809087109 |
452 |
35,000 |
SH |
|
DFND |
|
35,000 |
35,000 |
0 |
Scorpio Tankers Inc - US |
Equity |
Y7542C130 |
203 |
9,503 |
SH |
|
DFND |
|
9,503 |
9,503 |
0 |
Sea Ltd - US ADR |
Depository Receipt |
81141R100 |
393 |
3,279 |
SH |
|
DFND |
|
3,279 |
3,279 |
0 |
Seagen Inc - US |
Equity |
81181C104 |
4,441 |
30,832 |
SH |
|
DFND |
|
30,832 |
30,832 |
0 |
Seaworld Entertainment Inc - US |
Equity |
81282V100 |
1,799 |
24,169 |
SH |
|
DFND |
|
24,169 |
24,169 |
0 |
Secureworks Corp - US |
Equity |
81374A105 |
202 |
15,215 |
SH |
|
DFND |
|
15,215 |
15,215 |
0 |
Seer Inc - US |
Equity |
81578P106 |
224 |
14,716 |
SH |
|
DFND |
|
14,716 |
14,716 |
0 |
Sei Investments Co - US |
Equity |
784117103 |
787 |
13,072 |
SH |
|
DFND |
|
13,072 |
13,072 |
0 |
Select Energy Services Inc - US |
Equity |
81617J301 |
1,240 |
144,748 |
SH |
|
DFND |
|
144,748 |
144,748 |
0 |
Sema4 Holdings Corp - US |
Equity |
81663L101 |
31 |
10,141 |
SH |
|
DFND |
|
10,141 |
10,141 |
0 |
Semtech Corp - US |
Equity |
816850101 |
6,342 |
91,456 |
SH |
|
DFND |
|
91,456 |
91,456 |
0 |
Senior Connect Acquisition Corp I - US |
Equity |
81723H108 |
491 |
50,000 |
SH |
|
DFND |
|
50,000 |
50,000 |
0 |
Senior Connect Acquisition Corp I - US |
Warrant / Rights |
81723H116 |
6 |
33,443 |
SH |
Call |
DFND |
|
33,443 |
33,443 |
0 |
Senseonics Holdings Inc - US |
Equity |
81727U105 |
77 |
39,052 |
SH |
|
DFND |
|
39,052 |
39,052 |
0 |
Sentinelone Inc - US |
Equity |
81730H109 |
12,208 |
315,124 |
SH |
|
DFND |
|
315,124 |
315,124 |
0 |
Sera Prognostics Inc - US |
Equity |
81749D107 |
132 |
34,815 |
SH |
|
DFND |
|
34,815 |
34,815 |
0 |
Service Corp International/Us - US |
Equity |
817565104 |
4,241 |
64,428 |
SH |
|
DFND |
|
64,428 |
64,428 |
0 |
Servicenow Inc - US |
Equity |
81762P102 |
10,931 |
19,629 |
SH |
|
DFND |
|
19,629 |
19,629 |
0 |
Servicenow Inc - US |
Equity Option |
81762P102 |
503 |
900 |
SH |
Call |
DFND |
|
900 |
900 |
0 |
Servicesource International Inc - US |
Equity |
81763U100 |
36 |
27,995 |
SH |
|
DFND |
|
27,995 |
27,995 |
0 |
Servisfirst Bancshares Inc - US |
Equity |
81768T108 |
819 |
8,596 |
SH |
|
DFND |
|
8,596 |
8,596 |
0 |
Sfl Corp Ltd - US |
Equity |
G7738W106 |
2,346 |
230,443 |
SH |
|
DFND |
|
230,443 |
230,443 |
0 |
Shake Shack Inc - US |
Equity |
819047101 |
780 |
11,484 |
SH |
|
DFND |
|
11,484 |
11,484 |
0 |
Sherwin-Williams Co/The - US |
Equity Option |
824348106 |
575 |
2,300 |
SH |
Call |
DFND |
|
2,300 |
2,300 |
0 |
Shoe Carnival Inc - US |
Equity |
824889109 |
1,228 |
42,113 |
SH |
|
DFND |
|
42,113 |
42,113 |
0 |
Shopify Inc - US |
Equity |
82509L107 |
1,342 |
1,985 |
SH |
|
DFND |
|
1,985 |
1,985 |
0 |
Shopify Inc - US |
Equity Option |
82509L107 |
204 |
300 |
SH |
Call |
DFND |
|
300 |
300 |
0 |
Si-Bone Inc - US |
Equity |
825704109 |
469 |
20,741 |
SH |
|
DFND |
|
20,741 |
20,741 |
0 |
Sight Sciences Inc - US |
Equity |
82657M105 |
413 |
35,692 |
SH |
|
DFND |
|
35,692 |
35,692 |
0 |
Signature Bank/New York Ny - US |
Equity |
82669G104 |
1,858 |
6,332 |
SH |
|
DFND |
|
6,332 |
6,332 |
0 |
Silgan Holdings Inc - US |
Equity |
827048109 |
2,734 |
59,139 |
SH |
|
DFND |
|
59,139 |
59,139 |
0 |
Silicon Laboratories Inc - US |
Equity |
826919102 |
8,484 |
56,483 |
SH |
|
DFND |
|
56,483 |
56,483 |
0 |
Silk Road Medical Inc - US |
Equity |
82710M100 |
385 |
9,314 |
SH |
|
DFND |
|
9,314 |
9,314 |
0 |
Similarweb Ltd - US |
Equity |
M84137104 |
1,668 |
128,818 |
SH |
|
DFND |
|
128,818 |
128,818 |
0 |
Simon Property Group Inc - US REIT |
Equity |
828806109 |
2,121 |
16,122 |
SH |
|
DFND |
|
16,122 |
16,122 |
0 |
Sirius Xm Holdings Inc - US |
Equity Option |
82968B103 |
1,986 |
300,000 |
SH |
Call |
DFND |
|
300,000 |
300,000 |
0 |
Siriuspoint Ltd - US |
Equity |
G8192H106 |
735 |
98,213 |
SH |
|
DFND |
|
98,213 |
98,213 |
0 |
Site Centers Corp - US REIT |
Equity |
82981J109 |
457 |
27,325 |
SH |
|
DFND |
|
27,325 |
27,325 |
0 |
Siteone Landscape Supply Inc - US |
Equity |
82982L103 |
518 |
3,203 |
SH |
|
DFND |
|
3,203 |
3,203 |
0 |
Six Flags Entertainment Corp - US |
Equity |
83001A102 |
1,819 |
41,807 |
SH |
|
DFND |
|
41,807 |
41,807 |
0 |
Skechers Usa Inc - US |
Equity |
830566105 |
3,681 |
90,306 |
SH |
|
DFND |
|
90,306 |
90,306 |
0 |
Skyline Champion Corp - US |
Equity |
830830105 |
1,068 |
19,468 |
SH |
|
DFND |
|
19,468 |
19,468 |
0 |
Skywest Inc - US |
Equity |
830879102 |
1,769 |
61,328 |
SH |
|
DFND |
|
61,328 |
61,328 |
0 |
Skyworks Solutions Inc - US |
Equity Option |
83088M102 |
654 |
4,900 |
SH |
Call |
DFND |
|
4,900 |
4,900 |
0 |
Slam Corp - US |
Equity |
G8210L105 |
655 |
67,039 |
SH |
|
DFND |
|
67,039 |
67,039 |
0 |
Slam Corp - US |
Warrant / Rights |
G8210L121 |
17 |
40,130 |
SH |
Call |
DFND |
|
40,130 |
40,130 |
0 |
Sm Energy Co - US |
Equity |
78454L100 |
1,936 |
49,712 |
SH |
|
DFND |
|
49,712 |
49,712 |
0 |
Smartsheet Inc - US |
Equity |
83200N103 |
2,191 |
40,004 |
SH |
|
DFND |
|
40,004 |
40,004 |
0 |
Smith Micro Software Inc - US |
Equity |
832154207 |
154 |
40,797 |
SH |
|
DFND |
|
40,797 |
40,797 |
0 |
Snap Inc - US |
Equity |
83304A106 |
1,643 |
45,640 |
SH |
|
DFND |
|
45,640 |
45,640 |
0 |
Snap Inc - US |
Equity Option |
83304A106 |
559 |
15,500 |
SH |
Call |
DFND |
|
15,500 |
15,500 |
0 |
Snap-On Inc - US |
Equity |
833034101 |
2,180 |
10,610 |
SH |
|
DFND |
|
10,610 |
10,610 |
0 |
Snowflake Inc - US |
Equity |
833445109 |
2,653 |
11,577 |
SH |
|
DFND |
|
11,577 |
11,577 |
0 |
Solaredge Technologies Inc - US |
Equity |
83417M104 |
2,926 |
9,077 |
SH |
|
DFND |
|
9,077 |
9,077 |
0 |
Solaredge Technologies Inc - US |
Equity Option |
83417M104 |
386 |
1,200 |
SH |
Call |
DFND |
|
1,200 |
1,200 |
0 |
Solaredge Technologies Inc - US |
Equity Option |
83417M104 |
289 |
900 |
SH |
Put |
DFND |
|
900 |
900 |
0 |
Solarwinds Corp - US |
Equity |
83417Q204 |
2,161 |
162,350 |
SH |
|
DFND |
|
162,350 |
162,350 |
0 |
Southern Co/The - US |
Equity |
842587107 |
6,539 |
90,185 |
SH |
|
DFND |
|
90,185 |
90,185 |
0 |
Southern Co/The - US |
Equity Option |
842587107 |
488 |
6,700 |
SH |
Call |
DFND |
|
6,700 |
6,700 |
0 |
Southwest Airlines Co - US |
Equity Option |
844741108 |
514 |
11,200 |
SH |
Call |
DFND |
|
11,200 |
11,200 |
0 |
Southwest Airlines Co - US |
Equity Option |
844741108 |
518 |
11,300 |
SH |
Put |
DFND |
|
11,300 |
11,300 |
0 |
Southwest Gas Holdings Inc - US |
Equity |
844895102 |
4,341 |
55,451 |
SH |
|
DFND |
|
55,451 |
55,451 |
0 |
Sovos Brands Inc - US |
Equity |
84612U107 |
429 |
30,236 |
SH |
|
DFND |
|
30,236 |
30,236 |
0 |
Spdr Dow Jones Industrial Average Etf Trust - US E |
Exchange-Traded Fund |
78467X109 |
225 |
648 |
SH |
|
DFND |
|
648 |
648 |
0 |
Spdr Gold Shares - US ETP |
Exchange-Traded Fund |
78463V107 |
343 |
1,896 |
SH |
|
DFND |
|
1,896 |
1,896 |
0 |
Spdr S&P Metals & Mining Etf - US ETP |
Exchange-Traded Fund |
78464A755 |
1,098 |
17,917 |
SH |
|
DFND |
|
17,917 |
17,917 |
0 |
Spdr S&P Regional Banking Etf - US ETP |
Exchange-Traded Fund |
78464A698 |
949 |
13,780 |
SH |
|
DFND |
|
13,780 |
13,780 |
0 |
Spire Inc - US |
Equity |
84857L101 |
5,929 |
82,625 |
SH |
|
DFND |
|
82,625 |
82,625 |
0 |
Spirit Airlines Inc - US |
Equity |
848577102 |
413 |
18,881 |
SH |
|
DFND |
|
18,881 |
18,881 |
0 |
Spotify Technology Sa - US |
Equity |
L8681T102 |
5,596 |
37,056 |
SH |
|
DFND |
|
37,056 |
37,056 |
0 |
Spotify Technology Sa - US |
Equity Option |
L8681T102 |
601 |
4,000 |
SH |
Call |
DFND |
|
4,000 |
4,000 |
0 |
Spotify Technology Sa - US |
Equity Option |
L8681T102 |
497 |
3,300 |
SH |
Put |
DFND |
|
3,300 |
3,300 |
0 |
Springworks Therapeutics Inc - US |
Equity |
85205L107 |
889 |
15,755 |
SH |
|
DFND |
|
15,755 |
15,755 |
0 |
Sprinklr Inc - US |
Equity |
85208T107 |
317 |
26,602 |
SH |
|
DFND |
|
26,602 |
26,602 |
0 |
Sps Commerce Inc - US |
Equity |
78463M107 |
1,989 |
15,157 |
SH |
|
DFND |
|
15,157 |
15,157 |
0 |
Spx Corp - US |
Equity |
784635104 |
1,283 |
25,963 |
SH |
|
DFND |
|
25,963 |
25,963 |
0 |
Stag Industrial Inc - US REIT |
Equity |
85254J102 |
375 |
9,068 |
SH |
|
DFND |
|
9,068 |
9,068 |
0 |
Standard Motor Products Inc - US |
Equity |
853666105 |
714 |
16,561 |
SH |
|
DFND |
|
16,561 |
16,561 |
0 |
Stanley Black & Decker Inc - US |
Equity |
854502101 |
10,721 |
76,692 |
SH |
|
DFND |
|
76,692 |
76,692 |
0 |
Stanley Black & Decker Inc - US |
Equity Option |
854502101 |
406 |
2,900 |
SH |
Call |
DFND |
|
2,900 |
2,900 |
0 |
Stanley Black & Decker Inc - US |
Equity Option |
854502101 |
378 |
2,700 |
SH |
Put |
DFND |
|
2,700 |
2,700 |
0 |
Starbucks Corp - US |
Equity |
855244109 |
845 |
9,287 |
SH |
|
DFND |
|
9,287 |
9,287 |
0 |
Starbucks Corp - US |
Equity Option |
855244109 |
1,175 |
12,900 |
SH |
Call |
DFND |
|
12,900 |
12,900 |
0 |
Starbucks Corp - US |
Equity Option |
855244109 |
219 |
2,400 |
SH |
Put |
DFND |
|
2,400 |
2,400 |
0 |
State Street Corp - US |
Equity Option |
857477103 |
349 |
4,000 |
SH |
Call |
DFND |
|
4,000 |
4,000 |
0 |
Steel Dynamics Inc - US |
Equity Option |
858119100 |
633 |
7,600 |
SH |
Call |
DFND |
|
7,600 |
7,600 |
0 |
Stepan Co - US |
Equity |
858586100 |
1,710 |
17,311 |
SH |
|
DFND |
|
17,311 |
17,311 |
0 |
Stericycle Inc - US |
Equity |
858912108 |
405 |
6,878 |
SH |
|
DFND |
|
6,878 |
6,878 |
0 |
Steris Plc - US |
Equity |
G8473T100 |
3,607 |
14,919 |
SH |
|
DFND |
|
14,919 |
14,919 |
0 |
Sterling Check Corp - US |
Equity |
85917T109 |
453 |
17,146 |
SH |
|
DFND |
|
17,146 |
17,146 |
0 |
Steven Madden Ltd - US |
Equity |
556269108 |
7,320 |
189,442 |
SH |
|
DFND |
|
189,442 |
189,442 |
0 |
Stewart Information Services Corp - US |
Equity |
860372101 |
4,207 |
69,417 |
SH |
|
DFND |
|
69,417 |
69,417 |
0 |
Stifel Financial Corp - US |
Equity |
860630102 |
3,685 |
54,264 |
SH |
|
DFND |
|
54,264 |
54,264 |
0 |
Stoke Therapeutics Inc - US |
Equity |
86150R107 |
369 |
17,519 |
SH |
|
DFND |
|
17,519 |
17,519 |
0 |
Stoneco Ltd - US |
Equity |
G85158106 |
564 |
48,245 |
SH |
|
DFND |
|
48,245 |
48,245 |
0 |
Store Capital Corp - US REIT |
Equity |
862121100 |
9,484 |
324,467 |
SH |
|
DFND |
|
324,467 |
324,467 |
0 |
Stratasys Ltd - US |
Equity |
M85548101 |
625 |
24,618 |
SH |
|
DFND |
|
24,618 |
24,618 |
0 |
Strategic Education Inc - US |
Equity |
86272C103 |
2,463 |
37,099 |
SH |
|
DFND |
|
37,099 |
37,099 |
0 |
Stride Inc - US |
Equity |
86333M108 |
2,227 |
61,305 |
SH |
|
DFND |
|
61,305 |
61,305 |
0 |
Stryker Corp - US |
Equity |
863667101 |
1,273 |
4,760 |
SH |
|
DFND |
|
4,760 |
4,760 |
0 |
Summit Hotel Properties Inc - US REIT |
Equity |
866082100 |
316 |
31,687 |
SH |
|
DFND |
|
31,687 |
31,687 |
0 |
Sumo Logic Inc - US |
Equity |
86646P103 |
214 |
18,324 |
SH |
|
DFND |
|
18,324 |
18,324 |
0 |
Sundial Growers Inc - US |
Equity |
86730L109 |
25 |
36,132 |
SH |
|
DFND |
|
36,132 |
36,132 |
0 |
Sunnova Energy International Inc - US |
Equity |
86745K104 |
1,038 |
45,031 |
SH |
|
DFND |
|
45,031 |
45,031 |
0 |
Sunpower Corp - US |
Equity |
867652406 |
1,663 |
77,436 |
SH |
|
DFND |
|
77,436 |
77,436 |
0 |
Sunrun Inc - US |
Equity |
86771W105 |
1,632 |
53,753 |
SH |
|
DFND |
|
53,753 |
53,753 |
0 |
Sunstone Hotel Investors Inc - US REIT |
Equity |
867892101 |
6,100 |
517,851 |
SH |
|
DFND |
|
517,851 |
517,851 |
0 |
Super Group Sghc Ltd - US |
Warrant / Rights |
G8588X111 |
446 |
154,999 |
SH |
Call |
DFND |
|
154,999 |
154,999 |
0 |
Supernus Pharmaceuticals Inc - US |
Equity |
868459108 |
4,139 |
128,077 |
SH |
|
DFND |
|
128,077 |
128,077 |
0 |
Surmodics Inc - US |
Equity |
868873100 |
539 |
11,884 |
SH |
|
DFND |
|
11,884 |
11,884 |
0 |
Svb Financial Group - US |
Equity Option |
78486Q101 |
672 |
1,200 |
SH |
Call |
DFND |
|
1,200 |
1,200 |
0 |
Svb Financial Group - US |
Equity Option |
78486Q101 |
336 |
600 |
SH |
Put |
DFND |
|
600 |
600 |
0 |
Switch Inc - US |
Equity |
87105L104 |
1,001 |
32,485 |
SH |
|
DFND |
|
32,485 |
32,485 |
0 |
Synaptics Inc - US |
Equity |
87157D109 |
3,648 |
18,287 |
SH |
|
DFND |
|
18,287 |
18,287 |
0 |
Synchronoss Technologies Inc - US |
Equity |
87157B103 |
363 |
210,000 |
SH |
|
DFND |
|
210,000 |
210,000 |
0 |
Synchrony Financial - US |
Equity Option |
87165B103 |
249 |
7,300 |
SH |
Call |
DFND |
|
7,300 |
7,300 |
0 |
Synopsys Inc - US |
Equity |
871607107 |
1,291 |
3,874 |
SH |
|
DFND |
|
3,874 |
3,874 |
0 |
Sysco Corp - US |
Equity |
871829107 |
6,573 |
80,507 |
SH |
|
DFND |
|
80,507 |
80,507 |
0 |
T Rowe Price Group Inc - US |
Equity Option |
74144T108 |
1,677 |
11,100 |
SH |
Call |
DFND |
|
11,100 |
11,100 |
0 |
T Rowe Price Group Inc - US |
Equity Option |
74144T108 |
392 |
2,600 |
SH |
Put |
DFND |
|
2,600 |
2,600 |
0 |
T-Mobile Us Inc - US |
Equity Option |
872590104 |
527 |
4,100 |
SH |
Call |
DFND |
|
4,100 |
4,100 |
0 |
T-Mobile Us Inc - US |
Equity Option |
872590104 |
566 |
4,400 |
SH |
Put |
DFND |
|
4,400 |
4,400 |
0 |
Tabula Rasa Healthcare Inc - US |
Equity |
873379101 |
314 |
54,522 |
SH |
|
DFND |
|
54,522 |
54,522 |
0 |
Take-Two Interactive Software Inc - US |
Equity |
874054109 |
4,092 |
26,618 |
SH |
|
DFND |
|
26,618 |
26,618 |
0 |
Take-Two Interactive Software Inc - US |
Equity Option |
874054109 |
23,061 |
150,000 |
SH |
Call |
DFND |
|
150,000 |
150,000 |
0 |
Talaris Therapeutics Inc - US |
Equity |
87410C104 |
541 |
54,988 |
SH |
|
DFND |
|
54,988 |
54,988 |
0 |
Talis Biomedical Corp - US |
Equity |
87424L108 |
14 |
10,000 |
SH |
|
DFND |
|
10,000 |
10,000 |
0 |
Talos Energy Inc - US |
Equity |
87484T108 |
2,616 |
165,669 |
SH |
|
DFND |
|
165,669 |
165,669 |
0 |
Tapestry Inc - US |
Equity |
876030107 |
2,514 |
67,683 |
SH |
|
DFND |
|
67,683 |
67,683 |
0 |
Target Corp - US |
Equity |
87612E106 |
1,120 |
5,276 |
SH |
|
DFND |
|
5,276 |
5,276 |
0 |
Target Corp - US |
Equity Option |
87612E106 |
446 |
2,100 |
SH |
Call |
DFND |
|
2,100 |
2,100 |
0 |
Taskus Inc - US |
Equity |
87652V109 |
422 |
10,964 |
SH |
|
DFND |
|
10,964 |
10,964 |
0 |
Tattooed Chef Inc - US |
Equity Option |
87663X102 |
126 |
10,000 |
SH |
Call |
DFND |
|
10,000 |
10,000 |
0 |
Tc Energy Corp - US |
Equity |
87807B107 |
996 |
17,654 |
SH |
|
DFND |
|
17,654 |
17,654 |
0 |
Tcv Acquisition Corp - US |
Equity |
G8704C124 |
223 |
22,800 |
SH |
|
DFND |
|
22,800 |
22,800 |
0 |
Te Connectivity Ltd - US |
Equity |
H84989104 |
6,350 |
48,477 |
SH |
|
DFND |
|
48,477 |
48,477 |
0 |
Team Inc - US |
Equity |
878155100 |
162 |
73,463 |
SH |
|
DFND |
|
73,463 |
73,463 |
0 |
Technipfmc Plc - US |
Equity |
G87110105 |
5,364 |
692,074 |
SH |
|
DFND |
|
692,074 |
692,074 |
0 |
Techtarget Inc - US |
Equity |
87874R100 |
208 |
2,558 |
SH |
|
DFND |
|
2,558 |
2,558 |
0 |
Tegna Inc - US |
Equity |
87901J105 |
15,117 |
674,868 |
SH |
|
DFND |
|
674,868 |
674,868 |
0 |
Tekkorp Digital Acquisition Corp - US |
Equity |
G8739H106 |
11,832 |
1,200,000 |
SH |
|
DFND |
|
1,200,000 |
1,200,000 |
0 |
Tekkorp Digital Acquisition Corp - US |
Warrant / Rights |
G8739H114 |
206 |
665,000 |
SH |
Call |
DFND |
|
665,000 |
665,000 |
0 |
Teladoc Health Inc - US |
Equity Option |
87918A105 |
281 |
3,900 |
SH |
Call |
DFND |
|
3,900 |
3,900 |
0 |
Teladoc Health Inc - US |
Equity Option |
87918A105 |
252 |
3,500 |
SH |
Put |
DFND |
|
3,500 |
3,500 |
0 |
Teledyne Technologies Inc - US |
Equity |
879360105 |
667 |
1,412 |
SH |
|
DFND |
|
1,412 |
1,412 |
0 |
Tellurian Inc - US |
Equity |
87968A104 |
101 |
19,007 |
SH |
|
DFND |
|
19,007 |
19,007 |
0 |
Tenable Holdings Inc - US |
Equity |
88025T102 |
2,586 |
44,756 |
SH |
|
DFND |
|
44,756 |
44,756 |
0 |
Tenet Healthcare Corp - US |
Equity Option |
88033G407 |
258 |
3,000 |
SH |
Put |
DFND |
|
3,000 |
3,000 |
0 |
Tenneco Inc - US |
Equity |
880349105 |
693 |
37,803 |
SH |
|
DFND |
|
37,803 |
37,803 |
0 |
Teradyne Inc - US |
Equity |
880770102 |
3,680 |
31,125 |
SH |
|
DFND |
|
31,125 |
31,125 |
0 |
Teradyne Inc - US |
Equity Option |
880770102 |
556 |
4,700 |
SH |
Call |
DFND |
|
4,700 |
4,700 |
0 |
Teradyne Inc - US |
Equity Option |
880770102 |
461 |
3,900 |
SH |
Put |
DFND |
|
3,900 |
3,900 |
0 |
Terex Corp - US |
Equity |
880779103 |
3,264 |
91,533 |
SH |
|
DFND |
|
91,533 |
91,533 |
0 |
Terminix Global Holdings Inc - US |
Equity |
88087E100 |
1,652 |
36,203 |
SH |
|
DFND |
|
36,203 |
36,203 |
0 |
Terreno Realty Corp - US REIT |
Equity |
88146M101 |
5,960 |
80,487 |
SH |
|
DFND |
|
80,487 |
80,487 |
0 |
Tesla Inc - US |
Equity |
88160R101 |
4,868 |
4,517 |
SH |
|
DFND |
|
4,517 |
4,517 |
0 |
Tesla Inc - US |
Equity Option |
88160R101 |
324 |
300 |
SH |
Put |
DFND |
|
300 |
300 |
0 |
Teva Pharmaceutical Industries Ltd - US ADR |
Depository Receipt |
881624209 |
6,574 |
700,087 |
SH |
|
DFND |
|
700,087 |
700,087 |
0 |
Texas Capital Bancshares Inc - US |
Equity |
88224Q107 |
1,090 |
19,022 |
SH |
|
DFND |
|
19,022 |
19,022 |
0 |
Texas Instruments Inc - US |
Equity |
882508104 |
2,083 |
11,351 |
SH |
|
DFND |
|
11,351 |
11,351 |
0 |
Texas Instruments Inc - US |
Equity Option |
882508104 |
2,421 |
13,200 |
SH |
Call |
DFND |
|
13,200 |
13,200 |
0 |
Texas Instruments Inc - US |
Equity Option |
882508104 |
605 |
3,300 |
SH |
Put |
DFND |
|
3,300 |
3,300 |
0 |
Texas Roadhouse Inc - US |
Equity |
882681109 |
5,857 |
69,956 |
SH |
|
DFND |
|
69,956 |
69,956 |
0 |
Textainer Group Holdings Ltd - US |
Equity |
G8766E109 |
2,211 |
58,084 |
SH |
|
DFND |
|
58,084 |
58,084 |
0 |
Theravance Biopharma Inc - US |
Equity |
G8807B106 |
305 |
31,916 |
SH |
|
DFND |
|
31,916 |
31,916 |
0 |
Thermon Group Holdings Inc - US |
Equity |
88362T103 |
217 |
13,365 |
SH |
|
DFND |
|
13,365 |
13,365 |
0 |
Thor Industries Inc - US |
Equity Option |
885160101 |
204 |
2,600 |
SH |
Call |
DFND |
|
2,600 |
2,600 |
0 |
Thorne Healthtech Inc - US |
Equity |
885260109 |
70 |
10,961 |
SH |
|
DFND |
|
10,961 |
10,961 |
0 |
Thoughtworks Holding Inc - US |
Equity |
88546E105 |
1,166 |
56,037 |
SH |
|
DFND |
|
56,037 |
56,037 |
0 |
Thredup Inc - US |
Equity |
88556E102 |
83 |
10,801 |
SH |
|
DFND |
|
10,801 |
10,801 |
0 |
Timken Co/The - US |
Equity |
887389104 |
901 |
14,849 |
SH |
|
DFND |
|
14,849 |
14,849 |
0 |
Tjx Cos Inc/The - US |
Equity |
872540109 |
1,928 |
31,826 |
SH |
|
DFND |
|
31,826 |
31,826 |
0 |
Toast Inc - US |
Equity |
888787108 |
1,571 |
72,300 |
SH |
|
DFND |
|
72,300 |
72,300 |
0 |
Toll Brothers Inc - US |
Equity Option |
889478103 |
380 |
8,100 |
SH |
Call |
DFND |
|
8,100 |
8,100 |
0 |
Tootsie Roll Industries Inc - US |
Equity |
890516107 |
676 |
19,334 |
SH |
|
DFND |
|
19,334 |
19,334 |
0 |
Tpg Pace Beneficial Ii Corp - US |
Equity |
G89826104 |
246 |
25,000 |
SH |
|
DFND |
|
25,000 |
25,000 |
0 |
Tpg Re Finance Trust Inc - US REIT |
Equity |
87266M107 |
441 |
37,301 |
SH |
|
DFND |
|
37,301 |
37,301 |
0 |
Trade Desk Inc/The - US |
Equity |
88339J105 |
3,254 |
46,984 |
SH |
|
DFND |
|
46,984 |
46,984 |
0 |
Tradeweb Markets Inc - US |
Equity |
892672106 |
6,965 |
79,268 |
SH |
|
DFND |
|
79,268 |
79,268 |
0 |
Tradeweb Markets Inc - US |
Equity Option |
892672106 |
212 |
2,400 |
SH |
Call |
DFND |
|
2,400 |
2,400 |
0 |
Traeger Inc - US |
Equity |
89269P103 |
464 |
62,324 |
SH |
|
DFND |
|
62,324 |
62,324 |
0 |
Trane Technologies Plc - US |
Equity Option |
G8994E103 |
213 |
1,400 |
SH |
Put |
DFND |
|
1,400 |
1,400 |
0 |
Transdigm Group Inc - US |
Equity |
893641100 |
8,854 |
13,590 |
SH |
|
DFND |
|
13,590 |
13,590 |
0 |
Transocean Ltd - US |
Equity |
H8817H100 |
2,135 |
467,122 |
SH |
|
DFND |
|
467,122 |
467,122 |
0 |
Travelers Cos Inc/The - US |
Equity |
89417E109 |
4,185 |
22,902 |
SH |
|
DFND |
|
22,902 |
22,902 |
0 |
Travere Therapeutics Inc - US |
Equity |
89422G107 |
2,150 |
83,437 |
SH |
|
DFND |
|
83,437 |
83,437 |
0 |
Trex Co Inc - US |
Equity |
89531P105 |
4,944 |
75,682 |
SH |
|
DFND |
|
75,682 |
75,682 |
0 |
Tri Pointe Homes Inc - US |
Equity |
87265H109 |
387 |
19,269 |
SH |
|
DFND |
|
19,269 |
19,269 |
0 |
Trine Ii Acquisition Corp - US Unit |
Equity |
G9059F126 |
175 |
17,334 |
SH |
|
DFND |
|
17,334 |
17,334 |
0 |
Trinity Industries Inc - US |
Equity |
896522109 |
2,790 |
81,205 |
SH |
|
DFND |
|
81,205 |
81,205 |
0 |
Trip.Com Group Ltd - US ADR |
Depository Receipt |
89677Q107 |
1,293 |
55,942 |
SH |
|
DFND |
|
55,942 |
55,942 |
0 |
Tripadvisor Inc - US |
Equity |
896945201 |
3,146 |
115,989 |
SH |
|
DFND |
|
115,989 |
115,989 |
0 |
Tristate Capital Holdings Inc - US |
Equity |
89678F100 |
9,727 |
292,723 |
SH |
|
DFND |
|
292,723 |
292,723 |
0 |
Triton International Ltd - US |
Equity |
G9078F107 |
1,220 |
17,385 |
SH |
|
DFND |
|
17,385 |
17,385 |
0 |
Triton International Ltd - US |
Equity Option |
G9078F107 |
218 |
3,100 |
SH |
Call |
DFND |
|
3,100 |
3,100 |
0 |
Triumph Group Inc - US |
Equity |
896818101 |
1,120 |
44,323 |
SH |
|
DFND |
|
44,323 |
44,323 |
0 |
Trivago Nv - US ADR |
Depository Receipt |
89686D105 |
50 |
21,020 |
SH |
|
DFND |
|
21,020 |
21,020 |
0 |
Truecar Inc - US |
Equity |
89785L107 |
589 |
149,020 |
SH |
|
DFND |
|
149,020 |
149,020 |
0 |
Truist Financial Corp - US |
Equity |
89832Q109 |
343 |
6,043 |
SH |
|
DFND |
|
6,043 |
6,043 |
0 |
Turquoise Hill Resources Ltd - US |
Equity |
900435207 |
20,742 |
690,472 |
SH |
|
DFND |
|
690,472 |
690,472 |
0 |
Twilio Inc - US |
Equity |
90138F102 |
9,952 |
60,384 |
SH |
|
DFND |
|
60,384 |
60,384 |
0 |
Twilio Inc - US |
Equity Option |
90138F102 |
539 |
3,300 |
SH |
Call |
DFND |
|
3,300 |
3,300 |
0 |
Twilio Inc - US |
Equity Option |
90138F102 |
589 |
3,600 |
SH |
Put |
DFND |
|
3,600 |
3,600 |
0 |
Twist Bioscience Corp - US |
Equity |
90184D100 |
552 |
11,186 |
SH |
|
DFND |
|
11,186 |
11,186 |
0 |
Twitter Inc - US |
Equity |
90184L102 |
4,616 |
119,302 |
SH |
|
DFND |
|
119,302 |
119,302 |
0 |
Twitter Inc - US |
Equity Option |
90184L102 |
923 |
23,800 |
SH |
Call |
DFND |
|
23,800 |
23,800 |
0 |
Twitter Inc - US |
Equity Option |
90184L102 |
535 |
13,800 |
SH |
Put |
DFND |
|
13,800 |
13,800 |
0 |
Tyson Foods Inc - US |
Equity |
902494103 |
7,989 |
89,132 |
SH |
|
DFND |
|
89,132 |
89,132 |
0 |
Tyson Foods Inc - US |
Equity Option |
902494103 |
511 |
5,700 |
SH |
Call |
DFND |
|
5,700 |
5,700 |
0 |
Uber Technologies Inc - US |
Equity |
90353T100 |
5,736 |
160,768 |
SH |
|
DFND |
|
160,768 |
160,768 |
0 |
Ubiquiti Inc - US |
Equity |
90353W103 |
6,924 |
23,781 |
SH |
|
DFND |
|
23,781 |
23,781 |
0 |
Udemy Inc - US |
Equity |
902685106 |
1,451 |
116,466 |
SH |
|
DFND |
|
116,466 |
116,466 |
0 |
Udr Inc - US REIT |
Equity |
902653104 |
10,315 |
179,806 |
SH |
|
DFND |
|
179,806 |
179,806 |
0 |
Ufp Industries Inc - US |
Equity |
90278Q108 |
259 |
3,357 |
SH |
|
DFND |
|
3,357 |
3,357 |
0 |
Uipath Inc - US |
Equity |
90364P105 |
4,726 |
218,916 |
SH |
|
DFND |
|
218,916 |
218,916 |
0 |
Ultra Clean Holdings Inc - US |
Equity |
90385V107 |
2,941 |
69,384 |
SH |
|
DFND |
|
69,384 |
69,384 |
0 |
Umpqua Holdings Corp - US |
Equity |
904214103 |
1,148 |
60,885 |
SH |
|
DFND |
|
60,885 |
60,885 |
0 |
Under Armour Inc - US |
Equity |
904311107 |
2,350 |
138,087 |
SH |
|
DFND |
|
138,087 |
138,087 |
0 |
Unifirst Corp/Ma - US |
Equity |
904708104 |
906 |
4,914 |
SH |
|
DFND |
|
4,914 |
4,914 |
0 |
Union Pacific Corp - US |
Equity Option |
907818108 |
2,540 |
9,300 |
SH |
Call |
DFND |
|
9,300 |
9,300 |
0 |
Union Pacific Corp - US |
Equity Option |
907818108 |
492 |
1,800 |
SH |
Put |
DFND |
|
1,800 |
1,800 |
0 |
United Airlines Holdings Inc - US |
Equity |
910047109 |
3,261 |
70,336 |
SH |
|
DFND |
|
70,336 |
70,336 |
0 |
United Parcel Service Inc - US Class B |
Equity |
911312106 |
861 |
4,017 |
SH |
|
DFND |
|
4,017 |
4,017 |
0 |
United Parcel Service Inc - US Class B |
Equity Option |
911312106 |
1,200 |
5,600 |
SH |
Call |
DFND |
|
5,600 |
5,600 |
0 |
United Parcel Service Inc - US Class B |
Equity Option |
911312106 |
706 |
3,300 |
SH |
Put |
DFND |
|
3,300 |
3,300 |
0 |
United Rentals Inc - US |
Equity Option |
911363109 |
251 |
700 |
SH |
Call |
DFND |
|
700 |
700 |
0 |
United States Steel Corp - US |
Equity |
912909108 |
8,996 |
238,357 |
SH |
|
DFND |
|
238,357 |
238,357 |
0 |
United States Steel Corp - US |
Equity Option |
912909108 |
460 |
12,000 |
SH |
Call |
DFND |
|
12,000 |
12,000 |
0 |
Unitedhealth Group Inc - US |
Equity |
91324P102 |
12,751 |
25,003 |
SH |
|
DFND |
|
25,003 |
25,003 |
0 |
Unitedhealth Group Inc - US |
Equity Option |
91324P102 |
1,275 |
2,500 |
SH |
Call |
DFND |
|
2,500 |
2,500 |
0 |
Unitedhealth Group Inc - US |
Equity Option |
91324P102 |
561 |
1,100 |
SH |
Put |
DFND |
|
1,100 |
1,100 |
0 |
Unitil Corp - US |
Equity |
913259107 |
1,166 |
23,369 |
SH |
|
DFND |
|
23,369 |
23,369 |
0 |
Unity Software Inc - US |
Equity |
91332U101 |
15,874 |
160,002 |
SH |
|
DFND |
|
160,002 |
160,002 |
0 |
Unity Software Inc - US |
Equity Option |
91332U101 |
278 |
2,800 |
SH |
Call |
DFND |
|
2,800 |
2,800 |
0 |
Univar Solutions Inc - US |
Equity |
91336L107 |
973 |
30,268 |
SH |
|
DFND |
|
30,268 |
30,268 |
0 |
Universal Corp/Va - US |
Equity |
913456109 |
1,097 |
18,885 |
SH |
|
DFND |
|
18,885 |
18,885 |
0 |
Universal Health Services Inc - US Class B |
Equity |
913903100 |
2,799 |
19,307 |
SH |
|
DFND |
|
19,307 |
19,307 |
0 |
Universal Insurance Holdings Inc - US |
Equity |
91359V107 |
492 |
36,490 |
SH |
|
DFND |
|
36,490 |
36,490 |
0 |
Univest Financial Corp - US |
Equity |
915271100 |
434 |
16,215 |
SH |
|
DFND |
|
16,215 |
16,215 |
0 |
Upwork Inc - US |
Equity |
91688F104 |
1,003 |
43,170 |
SH |
|
DFND |
|
43,170 |
43,170 |
0 |
Urban Outfitters Inc - US |
Equity |
917047102 |
2,250 |
89,614 |
SH |
|
DFND |
|
89,614 |
89,614 |
0 |
Us Ecology Inc - US |
Equity Option |
91734M103 |
1,436 |
30,000 |
SH |
Call |
DFND |
|
30,000 |
30,000 |
0 |
Us Foods Holding Corp - US |
Equity |
912008109 |
1,031 |
27,407 |
SH |
|
DFND |
|
27,407 |
27,407 |
0 |
Us Physical Therapy Inc - US |
Equity |
90337L108 |
698 |
7,021 |
SH |
|
DFND |
|
7,021 |
7,021 |
0 |
Vail Resorts Inc - US |
Equity |
91879Q109 |
3,404 |
13,078 |
SH |
|
DFND |
|
13,078 |
13,078 |
0 |
Vanda Pharmaceuticals Inc - US |
Equity |
921659108 |
1,112 |
98,356 |
SH |
|
DFND |
|
98,356 |
98,356 |
0 |
Vaneck Junior Gold Miners Etf - US ETP |
Exchange-Traded Fund |
92189F791 |
653 |
13,931 |
SH |
|
DFND |
|
13,931 |
13,931 |
0 |
Vaneck Semiconductor Etf - US ETP |
Exchange-Traded Fund |
92189F676 |
7,196 |
26,671 |
SH |
|
DFND |
|
26,671 |
26,671 |
0 |
Vanguard Global Ex-U.S. Real Estate Etf - US ETP |
Exchange-Traded Fund |
922042676 |
617 |
11,879 |
SH |
|
DFND |
|
11,879 |
11,879 |
0 |
Varonis Systems Inc - US |
Equity |
922280102 |
2,996 |
63,011 |
SH |
|
DFND |
|
63,011 |
63,011 |
0 |
Vector Acquisition Corp Ii - US |
Equity |
G9460A104 |
234 |
23,978 |
SH |
|
DFND |
|
23,978 |
23,978 |
0 |
Vector Group Ltd - US |
Equity |
92240M108 |
3,131 |
260,045 |
SH |
|
DFND |
|
260,045 |
260,045 |
0 |
Vectrus Inc - US |
Equity |
92242T101 |
249 |
6,947 |
SH |
|
DFND |
|
6,947 |
6,947 |
0 |
Veeco Instruments Inc - US |
Equity |
922417100 |
1,055 |
38,805 |
SH |
|
DFND |
|
38,805 |
38,805 |
0 |
Velocity Acquisition Corp - US |
Equity |
92259E104 |
98 |
10,000 |
SH |
|
DFND |
|
10,000 |
10,000 |
0 |
Veoneer Inc - US |
Equity |
92336X109 |
294 |
7,956 |
SH |
|
DFND |
|
7,956 |
7,956 |
0 |
Vera Bradley Inc - US |
Equity |
92335C106 |
645 |
84,124 |
SH |
|
DFND |
|
84,124 |
84,124 |
0 |
Veracyte Inc - US |
Equity |
92337F107 |
664 |
24,084 |
SH |
|
DFND |
|
24,084 |
24,084 |
0 |
Verisign Inc - US |
Equity |
92343E102 |
2,132 |
9,585 |
SH |
|
DFND |
|
9,585 |
9,585 |
0 |
Veritiv Corp - US |
Equity |
923454102 |
1,056 |
7,903 |
SH |
|
DFND |
|
7,903 |
7,903 |
0 |
Vertex Inc - US |
Equity |
92538J106 |
1,463 |
95,402 |
SH |
|
DFND |
|
95,402 |
95,402 |
0 |
Vertiv Holdings Co - US |
Equity |
92537N108 |
2,540 |
181,444 |
SH |
|
DFND |
|
181,444 |
181,444 |
0 |
Vf Corp - US |
Equity |
918204108 |
1,826 |
32,113 |
SH |
|
DFND |
|
32,113 |
32,113 |
0 |
Vf Corp - US |
Equity Option |
918204108 |
500 |
8,800 |
SH |
Call |
DFND |
|
8,800 |
8,800 |
0 |
Vf Corp - US |
Equity Option |
918204108 |
603 |
10,600 |
SH |
Put |
DFND |
|
10,600 |
10,600 |
0 |
Viant Technology Inc - US |
Equity |
92557A101 |
145 |
22,164 |
SH |
|
DFND |
|
22,164 |
22,164 |
0 |
Viatris Inc - US |
Equity Option |
92556V106 |
127 |
11,700 |
SH |
Call |
DFND |
|
11,700 |
11,700 |
0 |
Vicor Corp - US |
Equity |
925815102 |
1,229 |
17,419 |
SH |
|
DFND |
|
17,419 |
17,419 |
0 |
Viewray Inc - US |
Equity |
92672L107 |
1,317 |
335,863 |
SH |
|
DFND |
|
335,863 |
335,863 |
0 |
Visa Inc - US |
Equity |
92826C839 |
4,591 |
20,702 |
SH |
|
DFND |
|
20,702 |
20,702 |
0 |
Visa Inc - US |
Equity Option |
92826C839 |
465 |
2,100 |
SH |
Call |
DFND |
|
2,100 |
2,100 |
0 |
Vishay Intertechnology Inc - US |
Equity |
928298108 |
3,186 |
162,539 |
SH |
|
DFND |
|
162,539 |
162,539 |
0 |
Visteon Corp - US |
Equity |
92839U206 |
2,970 |
27,215 |
SH |
|
DFND |
|
27,215 |
27,215 |
0 |
Vita Coco Co Inc/The - US |
Equity |
92846Q107 |
105 |
11,725 |
SH |
|
DFND |
|
11,725 |
11,725 |
0 |
Vmware Inc - US |
Equity |
928563402 |
316 |
2,775 |
SH |
|
DFND |
|
2,775 |
2,775 |
0 |
Voya Financial Inc - US |
Equity |
929089100 |
335 |
5,048 |
SH |
|
DFND |
|
5,048 |
5,048 |
0 |
Vroom Inc - US |
Equity |
92918V109 |
348 |
130,780 |
SH |
|
DFND |
|
130,780 |
130,780 |
0 |
Vtex - US |
Equity |
G9470A102 |
548 |
89,098 |
SH |
|
DFND |
|
89,098 |
89,098 |
0 |
W R Berkley Corp - US |
Equity |
084423102 |
775 |
11,638 |
SH |
|
DFND |
|
11,638 |
11,638 |
0 |
Wabash National Corp - US |
Equity |
929566107 |
710 |
47,869 |
SH |
|
DFND |
|
47,869 |
47,869 |
0 |
Walgreens Boots Alliance Inc - US |
Equity |
931427108 |
373 |
8,324 |
SH |
|
DFND |
|
8,324 |
8,324 |
0 |
Walgreens Boots Alliance Inc - US |
Equity Option |
931427108 |
909 |
20,300 |
SH |
Call |
DFND |
|
20,300 |
20,300 |
0 |
Walgreens Boots Alliance Inc - US |
Equity Option |
931427108 |
215 |
4,800 |
SH |
Put |
DFND |
|
4,800 |
4,800 |
0 |
Walkme Ltd - US |
Equity |
M97628107 |
337 |
22,355 |
SH |
|
DFND |
|
22,355 |
22,355 |
0 |
Walmart Inc - US |
Equity |
931142103 |
210 |
1,411 |
SH |
|
DFND |
|
1,411 |
1,411 |
0 |
Walmart Inc - US |
Equity Option |
931142103 |
834 |
5,600 |
SH |
Call |
DFND |
|
5,600 |
5,600 |
0 |
Walt Disney Co/The - US |
Equity |
254687106 |
2,276 |
16,594 |
SH |
|
DFND |
|
16,594 |
16,594 |
0 |
Warby Parker Inc - US |
Equity |
93403J106 |
1,154 |
34,141 |
SH |
|
DFND |
|
34,141 |
34,141 |
0 |
Warrior Met Coal Inc - US |
Equity |
93627C101 |
2,115 |
57,001 |
SH |
|
DFND |
|
57,001 |
57,001 |
0 |
Washington Federal Inc - US |
Equity |
938824109 |
443 |
13,503 |
SH |
|
DFND |
|
13,503 |
13,503 |
0 |
Washington Trust Bancorp Inc - US |
Equity |
940610108 |
635 |
12,094 |
SH |
|
DFND |
|
12,094 |
12,094 |
0 |
Waste Connections Inc - US |
Equity |
94106B101 |
13,662 |
97,798 |
SH |
|
DFND |
|
97,798 |
97,798 |
0 |
Waste Management Inc - US |
Equity |
94106L109 |
7,670 |
48,389 |
SH |
|
DFND |
|
48,389 |
48,389 |
0 |
Waste Management Inc - US |
Equity Option |
94106L109 |
1,220 |
7,700 |
SH |
Call |
DFND |
|
7,700 |
7,700 |
0 |
Waste Management Inc - US |
Equity Option |
94106L109 |
602 |
3,800 |
SH |
Put |
DFND |
|
3,800 |
3,800 |
0 |
Waterstone Financial Inc - US |
Equity |
94188P101 |
374 |
19,322 |
SH |
|
DFND |
|
19,322 |
19,322 |
0 |
Watsco Inc - US |
Equity |
942622200 |
1,111 |
3,648 |
SH |
|
DFND |
|
3,648 |
3,648 |
0 |
Wave Life Sciences Ltd - US |
Equity |
Y95308105 |
86 |
43,152 |
SH |
|
DFND |
|
43,152 |
43,152 |
0 |
Wayfair Inc - US |
Equity |
94419L101 |
5,467 |
49,351 |
SH |
|
DFND |
|
49,351 |
49,351 |
0 |
Wayfair Inc - US |
Equity Option |
94419L101 |
297 |
2,700 |
SH |
Call |
DFND |
|
2,700 |
2,700 |
0 |
Wayfair Inc - US |
Equity Option |
94419L101 |
253 |
2,300 |
SH |
Put |
DFND |
|
2,300 |
2,300 |
0 |
Weatherford International Plc - US |
Equity |
G48833118 |
1,937 |
58,160 |
SH |
|
DFND |
|
58,160 |
58,160 |
0 |
Weave Communications Inc - US |
Equity |
94724R108 |
497 |
83,353 |
SH |
|
DFND |
|
83,353 |
83,353 |
0 |
Wec Energy Group Inc - US |
Equity |
92939U106 |
13,059 |
130,842 |
SH |
|
DFND |
|
130,842 |
130,842 |
0 |
Welbilt Inc - US |
Equity |
949090104 |
5,700 |
240,019 |
SH |
|
DFND |
|
240,019 |
240,019 |
0 |
Wells Fargo & Co - US |
Equity |
949746101 |
2,379 |
49,091 |
SH |
|
DFND |
|
49,091 |
49,091 |
0 |
Wells Fargo & Co - US |
Equity Option |
949746101 |
551 |
11,400 |
SH |
Call |
DFND |
|
11,400 |
11,400 |
0 |
Welltower Inc - US REIT |
Equity |
95040Q104 |
259 |
2,692 |
SH |
|
DFND |
|
2,692 |
2,692 |
0 |
Welltower Inc - US REIT |
Equity Option |
95040Q104 |
232 |
2,400 |
SH |
Call |
DFND |
|
2,400 |
2,400 |
0 |
Wesbanco Inc - US |
Equity |
950810101 |
1,145 |
33,318 |
SH |
|
DFND |
|
33,318 |
33,318 |
0 |
Wesco International Inc - US |
Equity |
95082P105 |
3,767 |
28,945 |
SH |
|
DFND |
|
28,945 |
28,945 |
0 |
West Bancorp Inc - US |
Equity |
95123P106 |
336 |
12,363 |
SH |
|
DFND |
|
12,363 |
12,363 |
0 |
Western Alliance Bancorp - US |
Equity |
957638109 |
6,154 |
74,303 |
SH |
|
DFND |
|
74,303 |
74,303 |
0 |
Western Digital Corp - US |
Equity |
958102105 |
2,133 |
42,954 |
SH |
|
DFND |
|
42,954 |
42,954 |
0 |
Western Digital Corp - US |
Equity Option |
958102105 |
318 |
6,400 |
SH |
Put |
DFND |
|
6,400 |
6,400 |
0 |
Western Union Co/The - US |
Equity |
959802109 |
1,478 |
78,880 |
SH |
|
DFND |
|
78,880 |
78,880 |
0 |
Westinghouse Air Brake Technologies Corp - US |
Equity |
929740108 |
3,590 |
37,332 |
SH |
|
DFND |
|
37,332 |
37,332 |
0 |
Westrock Co - US |
Equity Option |
96145D105 |
330 |
7,000 |
SH |
Call |
DFND |
|
7,000 |
7,000 |
0 |
Wework Inc - US |
Equity |
96209A104 |
802 |
117,637 |
SH |
|
DFND |
|
117,637 |
117,637 |
0 |
Wex Inc - US |
Equity |
96208T104 |
2,010 |
11,262 |
SH |
|
DFND |
|
11,262 |
11,262 |
0 |
Weyerhaeuser Co - US REIT |
Equity |
962166104 |
3,600 |
94,991 |
SH |
|
DFND |
|
94,991 |
94,991 |
0 |
Whiting Petroleum Corp - US |
Equity |
966387508 |
559 |
6,857 |
SH |
|
DFND |
|
6,857 |
6,857 |
0 |
Williams Cos Inc/The - US |
Equity Option |
969457100 |
243 |
7,300 |
SH |
Call |
DFND |
|
7,300 |
7,300 |
0 |
Williams-Sonoma Inc - US |
Equity Option |
969904101 |
686 |
4,700 |
SH |
Call |
DFND |
|
4,700 |
4,700 |
0 |
Willis Towers Watson Plc - US |
Equity |
G96629103 |
12,330 |
52,199 |
SH |
|
DFND |
|
52,199 |
52,199 |
0 |
Wingstop Inc - US |
Equity |
974155103 |
267 |
2,276 |
SH |
|
DFND |
|
2,276 |
2,276 |
0 |
Winnebago Industries Inc - US |
Equity |
974637100 |
3,647 |
67,503 |
SH |
|
DFND |
|
67,503 |
67,503 |
0 |
Winnebago Industries Inc - US |
Equity Option |
974637100 |
372 |
6,900 |
SH |
Call |
DFND |
|
6,900 |
6,900 |
0 |
Wolfspeed Inc - US |
Equity |
977852102 |
1,308 |
11,484 |
SH |
|
DFND |
|
11,484 |
11,484 |
0 |
Wolfspeed Inc - US |
Equity Option |
977852102 |
649 |
5,700 |
SH |
Call |
DFND |
|
5,700 |
5,700 |
0 |
Wolfspeed Inc - US |
Equity Option |
977852102 |
557 |
4,900 |
SH |
Put |
DFND |
|
4,900 |
4,900 |
0 |
Wolverine World Wide Inc - US |
Equity |
978097103 |
4,685 |
207,673 |
SH |
|
DFND |
|
207,673 |
207,673 |
0 |
Workday Inc - US |
Equity |
98138H101 |
8,995 |
37,565 |
SH |
|
DFND |
|
37,565 |
37,565 |
0 |
Worthington Industries Inc - US |
Equity |
981811102 |
4,340 |
84,412 |
SH |
|
DFND |
|
84,412 |
84,412 |
0 |
Ww Grainger Inc - US |
Equity Option |
384802104 |
725 |
1,400 |
SH |
Call |
DFND |
|
1,400 |
1,400 |
0 |
Wyndham Hotels & Resorts Inc - US |
Equity |
98311A105 |
6,638 |
78,384 |
SH |
|
DFND |
|
78,384 |
78,384 |
0 |
Xcel Energy Inc - US |
Equity |
98389B100 |
7,178 |
99,459 |
SH |
|
DFND |
|
99,459 |
99,459 |
0 |
Xcel Energy Inc - US |
Equity Option |
98389B100 |
419 |
5,800 |
SH |
Call |
DFND |
|
5,800 |
5,800 |
0 |
Xcel Energy Inc - US |
Equity Option |
98389B100 |
259 |
3,600 |
SH |
Put |
DFND |
|
3,600 |
3,600 |
0 |
Xeris Biopharma Holdings Inc - US |
Equity |
98422E103 |
2,461 |
961,192 |
SH |
|
DFND |
|
961,192 |
961,192 |
0 |
Xerox Holdings Corp - US |
Equity Option |
98421M106 |
211 |
10,500 |
SH |
Call |
DFND |
|
10,500 |
10,500 |
0 |
Xometry Inc - US |
Equity |
98423F109 |
2,524 |
68,667 |
SH |
|
DFND |
|
68,667 |
68,667 |
0 |
Xpeng Inc - US ADR |
Depository Receipt |
98422D105 |
1,143 |
41,435 |
SH |
|
DFND |
|
41,435 |
41,435 |
0 |
Yatsen Holding Ltd - US ADR |
Depository Receipt |
985194109 |
8 |
11,613 |
SH |
|
DFND |
|
11,613 |
11,613 |
0 |
Yeti Holdings Inc - US |
Equity |
98585X104 |
7,059 |
117,688 |
SH |
|
DFND |
|
117,688 |
117,688 |
0 |
Yeti Holdings Inc - US |
Equity Option |
98585X104 |
246 |
4,100 |
SH |
Call |
DFND |
|
4,100 |
4,100 |
0 |
Yeti Holdings Inc - US |
Equity Option |
98585X104 |
222 |
3,700 |
SH |
Put |
DFND |
|
3,700 |
3,700 |
0 |
Yext Inc - US |
Equity |
98585N106 |
1,448 |
210,184 |
SH |
|
DFND |
|
210,184 |
210,184 |
0 |
Zebra Technologies Corp - US |
Equity |
989207105 |
1,973 |
4,770 |
SH |
|
DFND |
|
4,770 |
4,770 |
0 |
Zebra Technologies Corp - US |
Equity Option |
989207105 |
579 |
1,400 |
SH |
Call |
DFND |
|
1,400 |
1,400 |
0 |
Zendesk Inc - US |
Equity |
98936J101 |
424 |
3,527 |
SH |
|
DFND |
|
3,527 |
3,527 |
0 |
Zentalis Pharmaceuticals Inc - US |
Equity |
98943L107 |
717 |
15,531 |
SH |
|
DFND |
|
15,531 |
15,531 |
0 |
Zillow Group Inc - C |
Equity |
98954M200 |
3,212 |
65,163 |
SH |
|
DFND |
|
65,163 |
65,163 |
0 |
Zillow Group Inc - C |
Equity Option |
98954M200 |
232 |
4,700 |
SH |
Call |
DFND |
|
4,700 |
4,700 |
0 |
Zillow Group Inc - C |
Equity Option |
98954M200 |
385 |
7,800 |
SH |
Put |
DFND |
|
7,800 |
7,800 |
0 |
Zions Bancorp Na - US |
Equity |
989701107 |
963 |
14,694 |
SH |
|
DFND |
|
14,694 |
14,694 |
0 |
Zions Bancorp Na - US |
Equity Option |
989701107 |
368 |
5,600 |
SH |
Call |
DFND |
|
5,600 |
5,600 |
0 |
Ziprecruiter Inc - US |
Equity |
98980B103 |
1,576 |
68,601 |
SH |
|
DFND |
|
68,601 |
68,601 |
0 |
Zoetis Inc - US |
Equity |
98978V103 |
5,827 |
30,900 |
SH |
|
DFND |
|
30,900 |
30,900 |
0 |
Zoom Video Communications Inc - US |
Equity |
98980L101 |
16,782 |
143,155 |
SH |
|
DFND |
|
143,155 |
143,155 |
0 |
Zoom Video Communications Inc - US |
Equity Option |
98980L101 |
339 |
2,900 |
SH |
Call |
DFND |
|
2,900 |
2,900 |
0 |
Zoom Video Communications Inc - US |
Equity Option |
98980L101 |
280 |
2,400 |
SH |
Put |
DFND |
|
2,400 |
2,400 |
0 |
Zscaler Inc - US |
Equity |
98980G102 |
4,097 |
16,980 |
SH |
|
DFND |
|
16,980 |
16,980 |
0 |
Zymergen Inc - US |
Equity |
98985X100 |
649 |
224,505 |
SH |
|
DFND |
|
224,505 |
224,505 |
0 |
Zynga Inc - US |
Equity |
98986T108 |
33,947 |
3,673,876 |
SH |
|
DFND |
|
3,673,876 |
3,673,876 |
0 |
Zynga Inc - US |
Equity Option |
98986T108 |
27,720 |
3,000,000 |
SH |
Put |
DFND |
|
3,000,000 |
3,000,000 |
0 |
nCino Inc - US |
Equity |
63947X101 |
2,134 |
52,078 |
SH |
|
DFND |
|
52,078 |
52,078 |
0 |
10X Genomics Inc - US |
Equity |
88025U109 |
3,030 |
39,832 |
SH |
|
DFND |
|
39,832 |
39,832 |
0 |
51Job Inc - US ADR |
Depository Receipt |
316827104 |
308 |
5,261 |
SH |
|
DFND |
|
5,261 |
5,261 |
0 |
Aaron's Co Inc/The - US |
Equity |
00258W108 |
668 |
33,281 |
SH |
|
DFND |
|
33,281 |
33,281 |
0 |
Aetherium Acquisition Corp - US |
Equity |
00809J101 |
5,434 |
550,000 |
SH |
|
DFND |
|
550,000 |
550,000 |
0 |
Aetherium Acquisition Corp - US |
Warrant / Rights |
00809J119 |
77 |
550,000 |
SH |
Call |
DFND |
|
550,000 |
550,000 |
0 |
Affimed Nv - US |
Equity |
N01045108 |
64 |
14,693 |
SH |
|
DFND |
|
14,693 |
14,693 |
0 |
Albany International Corp - US |
Equity |
012348108 |
542 |
6,426 |
SH |
|
DFND |
|
6,426 |
6,426 |
0 |
Angi Inc - US |
Equity |
00183L102 |
319 |
56,329 |
SH |
|
DFND |
|
56,329 |
56,329 |
0 |
Api Group Corp - US |
Equity |
00187Y100 |
1,257 |
59,785 |
SH |
|
DFND |
|
59,785 |
59,785 |
0 |
Apogee Enterprises Inc - US |
Equity |
037598109 |
1,263 |
26,607 |
SH |
|
DFND |
|
26,607 |
26,607 |
0 |
Apollo Strategic Growth Capital - US |
Equity |
G0411R106 |
495 |
49,700 |
SH |
|
DFND |
|
49,700 |
49,700 |
0 |
Applied Industrial Technologies Inc - US |
Equity |
03820C105 |
627 |
6,107 |
SH |
|
DFND |
|
6,107 |
6,107 |
0 |
Archimedes Tech SPAC Partners Co - US Unit |
Equity |
039562301 |
398 |
40,000 |
SH |
|
DFND |
|
40,000 |
40,000 |
0 |
Arlo Technologies Inc - US |
Equity |
04206A101 |
120 |
13,567 |
SH |
|
DFND |
|
13,567 |
13,567 |
0 |
Armstrong World Industries Inc - US |
Equity |
04247X102 |
326 |
3,621 |
SH |
|
DFND |
|
3,621 |
3,621 |
0 |
Arogo Capital Acquisition Corp - US |
Equity |
042644104 |
1,491 |
150,016 |
SH |
|
DFND |
|
150,016 |
150,016 |
0 |
Arogo Capital Acquisition Corp - US |
Warrant / Rights |
042644112 |
24 |
150,016 |
SH |
Call |
DFND |
|
150,016 |
150,016 |
0 |
Associated Banc-Corp - US |
Equity |
045487105 |
1,906 |
83,754 |
SH |
|
DFND |
|
83,754 |
83,754 |
0 |
Astec Industries Inc - US |
Equity |
046224101 |
894 |
20,790 |
SH |
|
DFND |
|
20,790 |
20,790 |
0 |
Atara Biotherapeutics Inc - US |
Equity |
046513107 |
446 |
48,041 |
SH |
|
DFND |
|
48,041 |
48,041 |
0 |
Atreca Inc - US |
Equity |
04965G109 |
42 |
13,280 |
SH |
|
DFND |
|
13,280 |
13,280 |
0 |
Avangrid Inc - US |
Equity |
05351W103 |
2,087 |
44,647 |
SH |
|
DFND |
|
44,647 |
44,647 |
0 |
Axis Capital Holdings Ltd - US |
Equity |
G0692U109 |
2,180 |
36,056 |
SH |
|
DFND |
|
36,056 |
36,056 |
0 |
Azek Co Inc/The - US |
Equity |
05478C105 |
1,931 |
77,736 |
SH |
|
DFND |
|
77,736 |
77,736 |
0 |
Balchem Corp - US |
Equity |
057665200 |
2,772 |
20,280 |
SH |
|
DFND |
|
20,280 |
20,280 |
0 |
Banc Of California Inc - US |
Equity |
05990K106 |
499 |
25,749 |
SH |
|
DFND |
|
25,749 |
25,749 |
0 |
Biogen Inc - US |
Equity |
09062X103 |
1,051 |
4,992 |
SH |
|
DFND |
|
4,992 |
4,992 |
0 |
Bj's Restaurants Inc - US |
Equity |
09180C106 |
1,534 |
54,206 |
SH |
|
DFND |
|
54,206 |
54,206 |
0 |
Blackrock Capital Investment Corp - US |
Equity |
092533108 |
110 |
26,189 |
SH |
|
DFND |
|
26,189 |
26,189 |
0 |
Bok Financial Corp - US |
Equity |
05561Q201 |
445 |
4,738 |
SH |
|
DFND |
|
4,738 |
4,738 |
0 |
Brixmor Property Group Inc - US REIT |
Equity |
11120U105 |
6,842 |
265,077 |
SH |
|
DFND |
|
265,077 |
265,077 |
0 |
Broadstone Net Lease Inc - US REIT |
Equity |
11135E203 |
682 |
31,305 |
SH |
|
DFND |
|
31,305 |
31,305 |
0 |
California Water Service Group - US |
Equity |
130788102 |
523 |
8,826 |
SH |
|
DFND |
|
8,826 |
8,826 |
0 |
Canna-Global Acquisition Corp - US |
Equity |
13767K101 |
2,994 |
300,000 |
SH |
|
DFND |
|
300,000 |
300,000 |
0 |
Caretrust Reit Inc - US REIT |
Equity |
14174T107 |
753 |
39,026 |
SH |
|
DFND |
|
39,026 |
39,026 |
0 |
Cato Corp/The - US |
Equity |
149205106 |
741 |
50,526 |
SH |
|
DFND |
|
50,526 |
50,526 |
0 |
Chase Corp - US |
Equity |
16150R104 |
419 |
4,823 |
SH |
|
DFND |
|
4,823 |
4,823 |
0 |
Children's Place Inc/The - US |
Equity |
168905107 |
790 |
16,022 |
SH |
|
DFND |
|
16,022 |
16,022 |
0 |
Choice Hotels International Inc - US |
Equity |
169905106 |
2,922 |
20,614 |
SH |
|
DFND |
|
20,614 |
20,614 |
0 |
Ciena Corp - US |
Equity |
171779309 |
1,054 |
17,390 |
SH |
|
DFND |
|
17,390 |
17,390 |
0 |
Ciena Corp - US |
Equity Option |
171779309 |
212 |
3,500 |
SH |
Put |
DFND |
|
3,500 |
3,500 |
0 |
Cisco Systems Inc/Delaware - US |
Equity |
17275R102 |
3,599 |
64,547 |
SH |
|
DFND |
|
64,547 |
64,547 |
0 |
Cms Energy Corp - US |
Equity |
125896100 |
17,777 |
254,176 |
SH |
|
DFND |
|
254,176 |
254,176 |
0 |
Cna Financial Corp - US |
Equity |
126117100 |
326 |
6,705 |
SH |
|
DFND |
|
6,705 |
6,705 |
0 |
Cnfinance Holdings Ltd - US ADR |
Depository Receipt |
18979T105 |
582 |
180,764 |
SH |
|
DFND |
|
180,764 |
180,764 |
0 |
Coinbase Global Inc - US |
Equity |
19260Q107 |
222 |
1,167 |
SH |
|
DFND |
|
1,167 |
1,167 |
0 |
Consumer Staples Select Sector Spdr Fund - US ETP |
Exchange-Traded Fund |
81369Y308 |
1,587 |
20,911 |
SH |
|
DFND |
|
20,911 |
20,911 |
0 |
Cooper Cos Inc/The - US |
Equity |
216648402 |
651 |
1,560 |
SH |
|
DFND |
|
1,560 |
1,560 |
0 |
Creative Media & Community Trust Corp - US REIT |
Equity |
125525584 |
440 |
56,859 |
SH |
|
DFND |
|
56,859 |
56,859 |
0 |
Crypto 1 Acquisition Corp - US |
Equity |
G3168A102 |
2,176 |
220,000 |
SH |
|
DFND |
|
220,000 |
220,000 |
0 |
Crypto 1 Acquisition Corp - US |
Warrant / Rights |
G3168A110 |
41 |
164,999 |
SH |
Call |
DFND |
|
164,999 |
164,999 |
0 |
Curo Group Holdings Corp - US |
Equity |
23131L107 |
277 |
21,241 |
SH |
|
DFND |
|
21,241 |
21,241 |
0 |
Customers Bancorp Inc - US |
Equity |
23204G100 |
746 |
14,315 |
SH |
|
DFND |
|
14,315 |
14,315 |
0 |
Deciphera Pharmaceuticals Inc - US |
Equity |
24344T101 |
455 |
49,084 |
SH |
|
DFND |
|
49,084 |
49,084 |
0 |
Definitive Healthcare Corp - US |
Equity |
24477E103 |
238 |
9,646 |
SH |
|
DFND |
|
9,646 |
9,646 |
0 |
Denny's Corp - US |
Equity |
24869P104 |
342 |
23,880 |
SH |
|
DFND |
|
23,880 |
23,880 |
0 |
Diversified Healthcare Trust - US REIT |
Equity |
25525P107 |
324 |
101,158 |
SH |
|
DFND |
|
101,158 |
101,158 |
0 |
Dorian Lpg Ltd - US |
Equity |
Y2106R110 |
221 |
15,263 |
SH |
|
DFND |
|
15,263 |
15,263 |
0 |
Doubleverify Holdings Inc - US |
Equity |
25862V105 |
267 |
10,624 |
SH |
|
DFND |
|
10,624 |
10,624 |
0 |
Ducommun Inc - US |
Equity |
264147109 |
348 |
6,649 |
SH |
|
DFND |
|
6,649 |
6,649 |
0 |
Ehealth Inc - US |
Equity |
28238P109 |
263 |
21,185 |
SH |
|
DFND |
|
21,185 |
21,185 |
0 |
Enova International Inc - US |
Equity |
29357K103 |
841 |
22,158 |
SH |
|
DFND |
|
22,158 |
22,158 |
0 |
Enpro Industries Inc - US |
Equity |
29355X107 |
1,154 |
11,810 |
SH |
|
DFND |
|
11,810 |
11,810 |
0 |
Enviva Inc - US MLP |
Equity |
29415B103 |
551 |
6,967 |
SH |
|
DFND |
|
6,967 |
6,967 |
0 |
Equitrans Midstream Corp - US |
Equity |
294600101 |
1,682 |
199,329 |
SH |
|
DFND |
|
199,329 |
199,329 |
0 |
Extreme Networks Inc - US |
Equity |
30226D106 |
251 |
20,573 |
SH |
|
DFND |
|
20,573 |
20,573 |
0 |
Flexshares Global Upstream Natural Resources Index |
Exchange-Traded Fund |
33939L407 |
384 |
8,205 |
SH |
|
DFND |
|
8,205 |
8,205 |
0 |
Formfactor Inc - US |
Equity |
346375108 |
430 |
10,241 |
SH |
|
DFND |
|
10,241 |
10,241 |
0 |
Franklin Electric Co Inc - US |
Equity |
353514102 |
1,224 |
14,734 |
SH |
|
DFND |
|
14,734 |
14,734 |
0 |
Frontdoor Inc - US |
Equity |
35905A109 |
897 |
30,059 |
SH |
|
DFND |
|
30,059 |
30,059 |
0 |
Fti Consulting Inc - US |
Equity |
302941109 |
608 |
3,867 |
SH |
|
DFND |
|
3,867 |
3,867 |
0 |
Fulton Financial Corp - US |
Equity |
360271100 |
2,905 |
174,781 |
SH |
|
DFND |
|
174,781 |
174,781 |
0 |
G-Iii Apparel Group Ltd - US |
Equity |
36237H101 |
1,428 |
52,791 |
SH |
|
DFND |
|
52,791 |
52,791 |
0 |
Gatos Silver Inc - US |
Equity |
368036109 |
711 |
164,496 |
SH |
|
DFND |
|
164,496 |
164,496 |
0 |
Gentherm Inc - US |
Equity |
37253A103 |
1,256 |
17,196 |
SH |
|
DFND |
|
17,196 |
17,196 |
0 |
Geo Group Inc/The - US REIT |
Equity |
36162J106 |
233 |
35,238 |
SH |
|
DFND |
|
35,238 |
35,238 |
0 |
Gibraltar Industries Inc - US |
Equity |
374689107 |
549 |
12,791 |
SH |
|
DFND |
|
12,791 |
12,791 |
0 |
Ginkgo Bioworks Holdings Inc - US |
Equity |
37611X100 |
295 |
73,220 |
SH |
|
DFND |
|
73,220 |
73,220 |
0 |
Global Industrial Co - US |
Equity |
37892E102 |
577 |
17,918 |
SH |
|
DFND |
|
17,918 |
17,918 |
0 |
Globalstar Inc - US |
Equity |
378973408 |
32 |
21,989 |
SH |
|
DFND |
|
21,989 |
21,989 |
0 |
Golar Lng Ltd - US |
Equity |
G9456A100 |
1,651 |
66,618 |
SH |
|
DFND |
|
66,618 |
66,618 |
0 |
Greif Inc - US |
Equity |
397624107 |
313 |
4,810 |
SH |
|
DFND |
|
4,810 |
4,810 |
0 |
H&E Equipment Services Inc - US |
Equity |
404030108 |
203 |
4,664 |
SH |
|
DFND |
|
4,664 |
4,664 |
0 |
HNR Acquisition Corp - US Unit |
Equity |
40472A201 |
1,256 |
125,000 |
SH |
|
DFND |
|
125,000 |
125,000 |
0 |
Health Care Select Sector Spdr Fund - US ETP |
Exchange-Traded Fund |
81369Y209 |
1,326 |
9,683 |
SH |
|
DFND |
|
9,683 |
9,683 |
0 |
Hess Midstream Lp - US |
Equity |
428103105 |
600 |
20,000 |
SH |
|
DFND |
|
20,000 |
20,000 |
0 |
Hub Group Inc - US |
Equity |
443320106 |
535 |
6,924 |
SH |
|
DFND |
|
6,924 |
6,924 |
0 |
Hubbell Inc - US |
Equity |
443510607 |
631 |
3,431 |
SH |
|
DFND |
|
3,431 |
3,431 |
0 |
Idacorp Inc - US |
Equity |
451107106 |
272 |
2,361 |
SH |
|
DFND |
|
2,361 |
2,361 |
0 |
InFinT Acquisition Corp - US |
Equity |
G47862100 |
1,000 |
100,000 |
SH |
|
DFND |
|
100,000 |
100,000 |
0 |
Ingles Markets Inc - US |
Equity |
457030104 |
2,984 |
33,511 |
SH |
|
DFND |
|
33,511 |
33,511 |
0 |
Intrepid Potash Inc - US |
Equity |
46121Y201 |
388 |
4,724 |
SH |
|
DFND |
|
4,724 |
4,724 |
0 |
Irobot Corp - US |
Equity |
462726100 |
813 |
12,826 |
SH |
|
DFND |
|
12,826 |
12,826 |
0 |
Ironsource Ltd - US |
Equity |
M5R75Y101 |
75 |
15,529 |
SH |
|
DFND |
|
15,529 |
15,529 |
0 |
Ishares Msci Emerging Markets Etf - US ETP |
Exchange-Traded Fund |
464287234 |
1,192 |
26,408 |
SH |
|
DFND |
|
26,408 |
26,408 |
0 |
Ishares Msci Emerging Markets Min Vol Factor Etf - |
Exchange-Traded Fund |
464286533 |
1,907 |
31,249 |
SH |
|
DFND |
|
31,249 |
31,249 |
0 |
Ishares Msci Europe Financials Etf - US ETP |
Exchange-Traded Fund |
464289180 |
1,726 |
91,269 |
SH |
|
DFND |
|
91,269 |
91,269 |
0 |
Ishares Msci India Etf - US ETP |
Exchange-Traded Fund |
46429B598 |
1,439 |
32,288 |
SH |
|
DFND |
|
32,288 |
32,288 |
0 |
Ishares Msci Taiwan Etf - US ETP |
Exchange-Traded Fund |
46434G772 |
1,502 |
24,441 |
SH |
|
DFND |
|
24,441 |
24,441 |
0 |
Ishares Us Aerospace & Defense Etf - US ETP |
Exchange-Traded Fund |
464288760 |
1,911 |
17,246 |
SH |
|
DFND |
|
17,246 |
17,246 |
0 |
Kaiser Aluminum Corp - US |
Equity |
483007704 |
896 |
9,512 |
SH |
|
DFND |
|
9,512 |
9,512 |
0 |
Kontoor Brands Inc - US |
Equity |
50050N103 |
457 |
11,059 |
SH |
|
DFND |
|
11,059 |
11,059 |
0 |
Korn Ferry - US |
Equity |
500643200 |
814 |
12,528 |
SH |
|
DFND |
|
12,528 |
12,528 |
0 |
Kulicke & Soffa Industries Inc - US |
Equity Option |
501242101 |
275 |
4,900 |
SH |
Put |
DFND |
|
4,900 |
4,900 |
0 |
LIV Capital Acquisition Corp II - US |
Equity |
G5510R105 |
2,578 |
250,000 |
SH |
|
DFND |
|
250,000 |
250,000 |
0 |
LIV Capital Acquisition Corp II - US |
Warrant / Rights |
G5510R113 |
38 |
187,500 |
SH |
Call |
DFND |
|
187,500 |
187,500 |
0 |
Legato Merger Corp II - US |
Equity |
52473Y104 |
1,488 |
150,000 |
SH |
|
DFND |
|
150,000 |
150,000 |
0 |
Legato Merger Corp II - US |
Warrant / Rights |
52473Y112 |
28 |
75,000 |
SH |
Call |
DFND |
|
75,000 |
75,000 |
0 |
Li Auto Inc - US ADR |
Depository Receipt |
50202M102 |
386 |
14,952 |
SH |
|
DFND |
|
14,952 |
14,952 |
0 |
Liberty Energy Inc - US |
Equity |
53115L104 |
193 |
13,030 |
SH |
|
DFND |
|
13,030 |
13,030 |
0 |
Liberty SiriusXM Group - A |
Equity |
531229409 |
914 |
20,000 |
SH |
|
DFND |
|
20,000 |
20,000 |
0 |
Littelfuse Inc - US |
Equity |
537008104 |
1,631 |
6,538 |
SH |
|
DFND |
|
6,538 |
6,538 |
0 |
Makemytrip Ltd - US |
Equity |
V5633W109 |
1,103 |
41,128 |
SH |
|
DFND |
|
41,128 |
41,128 |
0 |
Manitowoc Co Inc/The - US |
Equity |
563571405 |
754 |
49,977 |
SH |
|
DFND |
|
49,977 |
49,977 |
0 |
Mantech International Corp/Va - US |
Equity |
564563104 |
5,202 |
60,355 |
SH |
|
DFND |
|
60,355 |
60,355 |
0 |
Masimo Corp - US |
Equity |
574795100 |
1,946 |
13,373 |
SH |
|
DFND |
|
13,373 |
13,373 |
0 |
Melco Resorts & Entertainment Ltd - US ADR |
Depository Receipt |
585464100 |
230 |
30,059 |
SH |
|
DFND |
|
30,059 |
30,059 |
0 |
Millerknoll Inc - US |
Equity |
600544100 |
1,899 |
54,953 |
SH |
|
DFND |
|
54,953 |
54,953 |
0 |
Mirati Therapeutics Inc - US |
Equity |
60468T105 |
1,730 |
21,040 |
SH |
|
DFND |
|
21,040 |
21,040 |
0 |
Modivcare Inc - US |
Equity |
60783X104 |
1,222 |
10,586 |
SH |
|
DFND |
|
10,586 |
10,586 |
0 |
Newmark Group Inc - US |
Equity |
65158N102 |
1,092 |
68,568 |
SH |
|
DFND |
|
68,568 |
68,568 |
0 |
Nextera Energy Partners Lp - US |
Equity |
65341B106 |
2,494 |
29,913 |
SH |
|
DFND |
|
29,913 |
29,913 |
0 |
Nlight Inc - US |
Equity |
65487K100 |
268 |
15,446 |
SH |
|
DFND |
|
15,446 |
15,446 |
0 |
Now Inc - US |
Equity |
67011P100 |
678 |
61,496 |
SH |
|
DFND |
|
61,496 |
61,496 |
0 |
Opko Health Inc - US |
Equity |
68375N103 |
58 |
16,895 |
SH |
|
DFND |
|
16,895 |
16,895 |
0 |
Orion Engineered Carbons Sa - US |
Equity |
L72967109 |
334 |
20,919 |
SH |
|
DFND |
|
20,919 |
20,919 |
0 |
Otter Tail Corp - US |
Equity |
689648103 |
893 |
14,294 |
SH |
|
DFND |
|
14,294 |
14,294 |
0 |
Paramount Global B |
Equity Option |
92556H206 |
223 |
5,900 |
SH |
Call |
DFND |
|
5,900 |
5,900 |
0 |
Park National Corp - US |
Equity |
700658107 |
587 |
4,465 |
SH |
|
DFND |
|
4,465 |
4,465 |
0 |
Pennantpark Investment Corp - US |
Equity |
708062104 |
491 |
63,167 |
SH |
|
DFND |
|
63,167 |
63,167 |
0 |
Personalis Inc - US |
Equity |
71535D106 |
125 |
15,254 |
SH |
|
DFND |
|
15,254 |
15,254 |
0 |
Pfsweb Inc - US |
Equity |
717098206 |
2,209 |
193,268 |
SH |
|
DFND |
|
193,268 |
193,268 |
0 |
Post Holdings Inc - US |
Equity |
737446104 |
2,716 |
39,208 |
SH |
|
DFND |
|
39,208 |
39,208 |
0 |
Premier Inc - US |
Equity |
74051N102 |
1,516 |
42,584 |
SH |
|
DFND |
|
42,584 |
42,584 |
0 |
Primoris Services Corp - US |
Equity |
74164F103 |
724 |
30,394 |
SH |
|
DFND |
|
30,394 |
30,394 |
0 |
Quotient Technology Inc - US |
Equity |
749119103 |
766 |
120,056 |
SH |
|
DFND |
|
120,056 |
120,056 |
0 |
Recursion Pharmaceuticals Inc - US |
Equity |
75629V104 |
85 |
11,914 |
SH |
|
DFND |
|
11,914 |
11,914 |
0 |
Regency Centers Corp - US REIT |
Equity |
758849103 |
7,153 |
100,271 |
SH |
|
DFND |
|
100,271 |
100,271 |
0 |
Regenxbio Inc - US |
Equity |
75901B107 |
409 |
12,317 |
SH |
|
DFND |
|
12,317 |
12,317 |
0 |
Relativity Acquisition Corp - US Unit |
Equity |
75944B205 |
3,021 |
300,000 |
SH |
|
DFND |
|
300,000 |
300,000 |
0 |
Relay Therapeutics Inc - US |
Equity |
75943R102 |
1,015 |
33,922 |
SH |
|
DFND |
|
33,922 |
33,922 |
0 |
Renasant Corp - US |
Equity |
75970E107 |
715 |
21,372 |
SH |
|
DFND |
|
21,372 |
21,372 |
0 |
Repare Therapeutics Inc - US |
Equity |
760273102 |
296 |
20,817 |
SH |
|
DFND |
|
20,817 |
20,817 |
0 |
Replimune Group Inc - US |
Equity |
76029N106 |
430 |
25,333 |
SH |
|
DFND |
|
25,333 |
25,333 |
0 |
Resources Connection Inc - US |
Equity |
76122Q105 |
270 |
15,752 |
SH |
|
DFND |
|
15,752 |
15,752 |
0 |
Revance Therapeutics Inc - US |
Equity |
761330109 |
1,747 |
89,572 |
SH |
|
DFND |
|
89,572 |
89,572 |
0 |
Ribbon Communications Inc - US |
Equity |
762544104 |
252 |
81,515 |
SH |
|
DFND |
|
81,515 |
81,515 |
0 |
Ring Energy Inc - US |
Equity |
76680V108 |
124 |
32,353 |
SH |
|
DFND |
|
32,353 |
32,353 |
0 |
Rmr Group Inc/The - US |
Equity |
74967R106 |
710 |
22,820 |
SH |
|
DFND |
|
22,820 |
22,820 |
0 |
Rocket Pharmaceuticals Inc - US |
Equity |
77313F106 |
520 |
32,787 |
SH |
|
DFND |
|
32,787 |
32,787 |
0 |
Salesforce Inc - US |
Equity |
79466L302 |
2,850 |
13,423 |
SH |
|
DFND |
|
13,423 |
13,423 |
0 |
Salesforce Inc - US |
Equity Option |
79466L302 |
212 |
1,000 |
SH |
Put |
DFND |
|
1,000 |
1,000 |
0 |
Select Medical Holdings Corp - US |
Equity |
81619Q105 |
3,717 |
154,924 |
SH |
|
DFND |
|
154,924 |
154,924 |
0 |
Selectquote Inc - US |
Equity |
816307300 |
779 |
279,372 |
SH |
|
DFND |
|
279,372 |
279,372 |
0 |
Sensata Technologies Holding Plc - US |
Equity |
G8060N102 |
580 |
11,407 |
SH |
|
DFND |
|
11,407 |
11,407 |
0 |
Sensient Technologies Corp - US |
Equity |
81725T100 |
427 |
5,090 |
SH |
|
DFND |
|
5,090 |
5,090 |
0 |
Shenandoah Telecommunications Co - US |
Equity |
82312B106 |
1,080 |
45,820 |
SH |
|
DFND |
|
45,820 |
45,820 |
0 |
Simmons First National Corp - US |
Equity |
828730200 |
228 |
8,681 |
SH |
|
DFND |
|
8,681 |
8,681 |
0 |
Spdr S&P 500 Etf Trust - US ETP |
ETF Option |
78462F103 |
63,230 |
140,000 |
SH |
Put |
DFND |
|
140,000 |
140,000 |
0 |
Spdr S&P Oil & Gas Exploration & Production Etf - |
Exchange-Traded Fund |
78468R556 |
1,185 |
8,806 |
SH |
|
DFND |
|
8,806 |
8,806 |
0 |
Standard BioTools Inc - US |
Equity |
34385P108 |
377 |
105,039 |
SH |
|
DFND |
|
105,039 |
105,039 |
0 |
Steelcase Inc - US |
Equity |
858155203 |
199 |
16,619 |
SH |
|
DFND |
|
16,619 |
16,619 |
0 |
Stock Yards Bancorp Inc - US |
Equity |
861025104 |
386 |
7,296 |
SH |
|
DFND |
|
7,296 |
7,296 |
0 |
Stoneridge Inc - US |
Equity |
86183P102 |
285 |
13,720 |
SH |
|
DFND |
|
13,720 |
13,720 |
0 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADR |
Depository Receipt |
874039100 |
709 |
6,800 |
SH |
|
DFND |
|
6,800 |
6,800 |
0 |
Technology & Telecommunication Acquisition Corp - |
Equity |
G87119106 |
1,245 |
125,000 |
SH |
|
DFND |
|
125,000 |
125,000 |
0 |
Technology & Telecommunication Acquisition Corp - |
Warrant / Rights |
G87119114 |
21 |
125,000 |
SH |
Call |
DFND |
|
125,000 |
125,000 |
0 |
Tetra Tech Inc - US |
Equity |
88162G103 |
3,221 |
19,526 |
SH |
|
DFND |
|
19,526 |
19,526 |
0 |
Towne Bank/Portsmouth Va - US |
Equity |
89214P109 |
1,008 |
33,673 |
SH |
|
DFND |
|
33,673 |
33,673 |
0 |
Transalta Corp - US |
Equity |
89346D107 |
182 |
17,574 |
SH |
|
DFND |
|
17,574 |
17,574 |
0 |
Tucows Inc - US |
Equity |
898697206 |
375 |
5,492 |
SH |
|
DFND |
|
5,492 |
5,492 |
0 |
Two Harbors Investment Corp - US REIT |
Equity |
90187B408 |
93 |
16,734 |
SH |
|
DFND |
|
16,734 |
16,734 |
0 |
Umb Financial Corp - US |
Equity |
902788108 |
3,259 |
33,538 |
SH |
|
DFND |
|
33,538 |
33,538 |
0 |
Uniqure Nv - US |
Equity |
N90064101 |
417 |
23,070 |
SH |
|
DFND |
|
23,070 |
23,070 |
0 |
Upstart Holdings Inc - US |
Equity Option |
91680M107 |
285 |
2,600 |
SH |
Call |
DFND |
|
2,600 |
2,600 |
0 |
Vaalco Energy Inc - US |
Equity |
91851C201 |
107 |
16,414 |
SH |
|
DFND |
|
16,414 |
16,414 |
0 |
Vaneck Gold Miners Etf/Usa - US ETP |
Exchange-Traded Fund |
92189F106 |
245 |
6,385 |
SH |
|
DFND |
|
6,385 |
6,385 |
0 |
Vanguard Ftse All-World Ex-Us Etf - US ETP |
Exchange-Traded Fund |
922042775 |
220 |
3,813 |
SH |
|
DFND |
|
3,813 |
3,813 |
0 |
Vericel Corp - US |
Equity |
92346J108 |
629 |
16,466 |
SH |
|
DFND |
|
16,466 |
16,466 |
0 |
Verve Therapeutics Inc - US |
Equity |
92539P101 |
553 |
24,216 |
SH |
|
DFND |
|
24,216 |
24,216 |
0 |
Viavi Solutions Inc - US |
Equity |
925550105 |
740 |
46,015 |
SH |
|
DFND |
|
46,015 |
46,015 |
0 |
Warner Bros Discovery Inc - A |
Equity |
934423104 |
2,662 |
106,832 |
SH |
|
DFND |
|
106,832 |
106,832 |
0 |
Warner Bros Discovery Inc - C |
Equity |
25470F302 |
3,621 |
145,000 |
SH |
|
DFND |
|
145,000 |
145,000 |
0 |
Waters Corp - US |
Equity |
941848103 |
748 |
2,410 |
SH |
|
DFND |
|
2,410 |
2,410 |
0 |
Westlake Corp - US |
Equity |
960413102 |
691 |
5,599 |
SH |
|
DFND |
|
5,599 |
5,599 |
0 |
Whirlpool Corp - US |
Equity |
963320106 |
609 |
3,526 |
SH |
|
DFND |
|
3,526 |
3,526 |
0 |
Whirlpool Corp - US |
Equity Option |
963320106 |
397 |
2,300 |
SH |
Call |
DFND |
|
2,300 |
2,300 |
0 |
Wintrust Financial Corp - US |
Equity |
97650W108 |
4,214 |
45,342 |
SH |
|
DFND |
|
45,342 |
45,342 |
0 |
Wisdomtree Investments Inc - US |
Equity |
97717P104 |
139 |
23,661 |
SH |
|
DFND |
|
23,661 |
23,661 |
0 |
Woodward Inc - US |
Equity |
980745103 |
1,992 |
15,948 |
SH |
|
DFND |
|
15,948 |
15,948 |
0 |
Xencor Inc - US |
Equity |
98401F105 |
565 |
21,189 |
SH |
|
DFND |
|
21,189 |
21,189 |
0 |
Zeta Global Holdings Corp - US |
Equity |
98956A105 |
309 |
24,272 |
SH |
|
DFND |
|
24,272 |
24,272 |
0 |
Zimvie Inc - US |
Equity |
98888T107 |
937 |
41,018 |
SH |
|
DFND |
|
41,018 |
41,018 |
0 |