The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
17 Education & Technology Gr - ADR | Depository Receipt | 81807M106 | 29 | 31,746 | SH | DFND | 31,746 | 31,746 | 0 | ||
1life Healthcare Inc | Equity | 68269G107 | 6,412 | 316,621 | SH | DFND | 316,621 | 316,621 | 0 | ||
1st Constitution Bancorp | Equity | 31986N102 | 9,576 | 404,558 | SH | DFND | 404,558 | 404,558 | 0 | ||
1Stdibs.Com Inc | Equity | 320551104 | 157 | 12,653 | SH | DFND | 12,653 | 12,653 | 0 | ||
26 Capital Acquisition Corp | Warrant / Rights | 90138P118 | 83 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
26 Capital Acquisition Corp | Equity | 90138P100 | 1,944 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
2u Inc | Equity | 90214J101 | 4,235 | 126,140 | SH | DFND | 126,140 | 126,140 | 0 | ||
3D Systems Corp | Equity | 88554D205 | 468 | 16,979 | SH | DFND | 16,979 | 16,979 | 0 | ||
3D Systems Corp | Equity Option | 88554D205 | 326 | 11,700 | SH | Call | DFND | 11,700 | 11,700 | 0 | |
3D Systems Corp | Equity Option | 88554D205 | 220 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
8 X 8 Incorporated | Equity | 282914100 | 1,620 | 69,261 | SH | DFND | 69,261 | 69,261 | 0 | ||
890 5Th Avenue Partners Inc | Equity | 28250A105 | 151 | 15,201 | SH | DFND | 15,201 | 15,201 | 0 | ||
Aaon Incorporated | Equity | 000360206 | 3,704 | 56,687 | SH | DFND | 56,687 | 56,687 | 0 | ||
Aaron's Co Inc/the | Equity | 00258W108 | 203 | 7,386 | SH | DFND | 7,386 | 7,386 | 0 | ||
ABB LTD-SPON ADR | Depository Receipt | 000375204 | 224 | 6,700 | SH | DFND | 6,700 | 6,700 | 0 | ||
Abbott Laboratories | Equity | 002824100 | 8,041 | 68,072 | SH | DFND | 68,072 | 68,072 | 0 | ||
Abbott Laboratories | Equity Option | 002824100 | 249 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Abbvie Inc | Equity | 00287Y109 | 1,680 | 15,578 | SH | DFND | 15,578 | 15,578 | 0 | ||
Abcellera Biologics Inc | Equity | 00288U106 | 303 | 15,121 | SH | DFND | 15,121 | 15,121 | 0 | ||
Abercrombie & Fitch Company- Cl A | Equity | 002896207 | 2,329 | 61,902 | SH | DFND | 61,902 | 61,902 | 0 | ||
Abercrombie & Fitch Company- Cl A | Equity Option | 002896207 | 620 | 16,400 | SH | Call | DFND | 16,400 | 16,400 | 0 | |
Abercrombie & Fitch Company- Cl A | Equity Option | 002896207 | 494 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
ABIOMED Incorporated | Equity | 003654100 | 328 | 1,008 | SH | DFND | 1,008 | 1,008 | 0 | ||
ABM Industries Incorporated | Equity | 000957100 | 2,899 | 64,402 | SH | DFND | 64,402 | 64,402 | 0 | ||
Academy Sports & Outdoors In | Equity | 00402L107 | 1,064 | 26,578 | SH | DFND | 26,578 | 26,578 | 0 | ||
Acadia Pharmaceuticals Inc | Equity | 004225108 | 373 | 22,483 | SH | DFND | 22,483 | 22,483 | 0 | ||
Accelerate Diagnostics Inc | Equity | 00430H102 | 188 | 32,255 | SH | DFND | 32,255 | 32,255 | 0 | ||
Acceleron Pharma Inc | Equity | 00434H108 | 213 | 1,236 | SH | DFND | 1,236 | 1,236 | 0 | ||
Acco Brands Corp | Equity | 00081T108 | 308 | 35,810 | SH | DFND | 35,810 | 35,810 | 0 | ||
Accolade Inc | Equity | 00437E102 | 3,210 | 76,118 | SH | DFND | 76,118 | 76,118 | 0 | ||
Accuray Inc | Equity | 004397105 | 731 | 185,134 | SH | DFND | 185,134 | 185,134 | 0 | ||
Achillion Pharmaceuticals CVR | Contingent Value Rights | 004CVR031 | 34 | 67,651 | PRN | DFND | 67,651 | 67,651 | 0 | ||
Aclaris Therapeutics Inc | Equity | 00461U105 | 190 | 10,539 | SH | DFND | 10,539 | 10,539 | 0 | ||
Activision Blizzard Inc | Equity | 00507V109 | 3,076 | 39,742 | SH | DFND | 39,742 | 39,742 | 0 | ||
Actua Corp | Equity | 005094107 | 23 | 22,790 | SH | DFND | 22,790 | 22,790 | 0 | ||
Acuity Brands Inc | Equity Option | 00508Y102 | 346 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Acushnet Holdings Corp | Equity | 005098108 | 875 | 18,729 | SH | DFND | 18,729 | 18,729 | 0 | ||
Acv Auctions Inc | Equity | 00091G104 | 1,369 | 76,503 | SH | DFND | 76,503 | 76,503 | 0 | ||
Adagene Inc - ADR | Depository Receipt | 005329107 | 373 | 25,976 | SH | DFND | 25,976 | 25,976 | 0 | ||
Adaptimmune Therapeutics-adr | Depository Receipt | 00653A107 | 83 | 16,004 | SH | DFND | 16,004 | 16,004 | 0 | ||
Adaptive Biotechnologies | Equity | 00650F109 | 249 | 7,322 | SH | DFND | 7,322 | 7,322 | 0 | ||
Adient Plc | Equity | G0084W101 | 617 | 14,894 | SH | DFND | 14,894 | 14,894 | 0 | ||
Adobe Inc | Equity | 00724F101 | 2,037 | 3,539 | SH | DFND | 3,539 | 3,539 | 0 | ||
Adobe Inc | Equity Option | 00724F101 | 923 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Adobe Inc | Equity Option | 00724F101 | 462 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Advance Auto Parts Inc. | Equity | 00751Y106 | 3,679 | 17,610 | SH | DFND | 17,610 | 17,610 | 0 | ||
Advance Auto Parts Inc. | Equity Option | 00751Y106 | 210 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Advanced Energy Industries Incorporated | Equity | 007973100 | 1,469 | 16,740 | SH | DFND | 16,740 | 16,740 | 0 | ||
Advanced Merger Partners Inc. | Equity | 00777J208 | 662 | 67,077 | SH | DFND | 67,077 | 67,077 | 0 | ||
Advanced Micro Devices Incorporated | Equity | 007903107 | 5,247 | 50,996 | SH | DFND | 50,996 | 50,996 | 0 | ||
Advanced Micro Devices Incorporated | Equity Option | 007903107 | 6,308 | 61,300 | SH | Call | DFND | 61,300 | 61,300 | 0 | |
Advanced Micro Devices Incorporated | Equity Option | 007903107 | 7,140 | 69,400 | SH | Put | DFND | 69,400 | 69,400 | 0 | |
Advantage Solutions Inc | Equity | 00791N102 | 101 | 11,686 | SH | DFND | 11,686 | 11,686 | 0 | ||
AECOM | Equity | 00766T100 | 5,632 | 89,177 | SH | DFND | 89,177 | 89,177 | 0 | ||
Aerie Pharmaceuticals Inc | Equity | 00771V108 | 792 | 69,491 | SH | DFND | 69,491 | 69,491 | 0 | ||
Aerovironment Inc | Equity | 008073108 | 305 | 3,533 | SH | DFND | 3,533 | 3,533 | 0 | ||
AES Corporation | Equity | 00130H105 | 413 | 18,089 | SH | DFND | 18,089 | 18,089 | 0 | ||
Afc Gamma Inc | Equity | 00109K105 | 3,237 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Affiliated Managers Group Incorporated | Equity | 008252108 | 368 | 2,433 | SH | DFND | 2,433 | 2,433 | 0 | ||
Affimed Nv | Equity | N01045108 | 122 | 19,758 | SH | DFND | 19,758 | 19,758 | 0 | ||
Affirm Holdings Inc | Equity | 00827B106 | 20,857 | 175,078 | SH | DFND | 175,078 | 175,078 | 0 | ||
Affirm Holdings Inc | Equity Option | 00827B106 | 418 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Affirm Holdings Inc | Equity Option | 00827B106 | 715 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
AFLAC Incorporated | Equity | 001055102 | 6,060 | 116,251 | SH | DFND | 116,251 | 116,251 | 0 | ||
AFLAC Incorporated | Equity Option | 001055102 | 1,002 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
AFLAC Incorporated | Equity Option | 001055102 | 838 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
African Gold Acquisition Corp | Equity | G0112R108 | 1,182 | 121,600 | SH | DFND | 121,600 | 121,600 | 0 | ||
AGCO Corporation | Equity | 001084102 | 780 | 6,363 | SH | DFND | 6,363 | 6,363 | 0 | ||
Agenus Inc | Equity | 00847G705 | 2,458 | 468,146 | SH | DFND | 468,146 | 468,146 | 0 | ||
AGNC Investment Corp | Equity Option | 00123Q104 | 246 | 15,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
AGNC Investment Corp | Equity Option | 00123Q104 | 253 | 16,100 | SH | Put | DFND | 16,100 | 16,100 | 0 | |
Agnico Eagle Mines Limited | Equity | 008474108 | 224 | 4,314 | SH | DFND | 4,314 | 4,314 | 0 | ||
Agree Reality Corporation | Equity | 008492100 | 7,349 | 110,960 | SH | DFND | 110,960 | 110,960 | 0 | ||
Air Lease Corp | Equity | 00912X302 | 1,239 | 31,489 | SH | DFND | 31,489 | 31,489 | 0 | ||
Air Products and Chemicals Incorporated | Equity | 009158106 | 3,770 | 14,720 | SH | DFND | 14,720 | 14,720 | 0 | ||
Airbnb Inc-Class A | Equity | 009066101 | 45,129 | 269,024 | SH | DFND | 269,024 | 269,024 | 0 | ||
Aka Brands Holding Corp | Equity | 00152K101 | 1,103 | 128,876 | SH | DFND | 128,876 | 128,876 | 0 | ||
Akamai Technologies | Equity | 00971T101 | 337 | 3,226 | SH | DFND | 3,226 | 3,226 | 0 | ||
Alaska Airgroup Incorporated | Equity | 011659109 | 2,520 | 43,004 | SH | DFND | 43,004 | 43,004 | 0 | ||
Alaska Airgroup Incorporated | Equity Option | 011659109 | 415 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Alaska Airgroup Incorporated | Equity Option | 011659109 | 1,366 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Albemarle Corp | Equity | 012653101 | 4,491 | 20,509 | SH | DFND | 20,509 | 20,509 | 0 | ||
Albemarle Corp | Equity Option | 012653101 | 307 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Albemarle Corp | Equity Option | 012653101 | 394 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Albertsons Cos Inc | Equity Option | 013091103 | 263 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Albertsons Cos Inc | Equity Option | 013091103 | 709 | 22,800 | SH | Put | DFND | 22,800 | 22,800 | 0 | |
Alcoa Corp | Equity | 013872106 | 631 | 12,886 | SH | DFND | 12,886 | 12,886 | 0 | ||
Alcoa Corp | Equity Option | 013872106 | 1,995 | 40,700 | SH | Call | DFND | 40,700 | 40,700 | 0 | |
Alcoa Corp | Equity Option | 013872106 | 1,912 | 39,100 | SH | Put | DFND | 39,100 | 39,100 | 0 | |
Alder Biopharmaceuticals Inc CVR | Contingent Value Rights | 014CVR013 | 2,292 | 2,291,608 | PRN | DFND | 2,291,608 | 2,291,608 | 0 | ||
Alector Inc | Equity | 014442107 | 347 | 15,214 | SH | DFND | 15,214 | 15,214 | 0 | ||
Alexander's Incorporated | Equity | 014752109 | 593 | 2,276 | SH | DFND | 2,276 | 2,276 | 0 | ||
Alexandria Real Estate Equities Inc | Equity | 015271109 | 2,739 | 14,335 | SH | DFND | 14,335 | 14,335 | 0 | ||
Alexandria Real Estate Equities Inc | Equity Option | 015271109 | 229 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Alexandria Real Estate Equities Inc | Equity Option | 015271109 | 344 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Alibaba Group Holding-sp Adr | Depository Receipt | 01609W102 | 4,966 | 33,543 | SH | DFND | 33,543 | 33,543 | 0 | ||
Alight Inc | Warrant / Rights | 01626W119 | 203 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Align Technology Inc | Equity Option | 016255101 | 800 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Align Technology Inc | Equity Option | 016255101 | 467 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Alkermes Plc | Equity | G01767105 | 2,415 | 78,315 | SH | DFND | 78,315 | 78,315 | 0 | ||
Alleghany Corporation Del | Equity | 017175100 | 358 | 574 | SH | DFND | 574 | 574 | 0 | ||
Allegion Plc | Equity | G0176J109 | 3,445 | 26,061 | SH | DFND | 26,061 | 26,061 | 0 | ||
Allete | Equity | 018522300 | 4,272 | 71,780 | SH | DFND | 71,780 | 71,780 | 0 | ||
ALLIANCE DATA SYS CORP | Equity | 018581108 | 2,376 | 23,550 | SH | DFND | 23,550 | 23,550 | 0 | ||
ALLIANCE DATA SYS CORP | Equity Option | 018581108 | 400 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
ALLIANCE DATA SYS CORP | Equity Option | 018581108 | 431 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Allison Transmission Holding | Equity | 01973R101 | 1,229 | 34,788 | SH | DFND | 34,788 | 34,788 | 0 | ||
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 634 | 47,410 | SH | DFND | 47,410 | 47,410 | 0 | ||
Allstate Corporation | Equity | 020002101 | 3,399 | 26,696 | SH | DFND | 26,696 | 26,696 | 0 | ||
Allstate Corporation | Equity Option | 020002101 | 701 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Allstate Corporation | Equity Option | 020002101 | 1,120 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Ally Financial Inc | Equity Option | 02005N100 | 971 | 19,000 | SH | Call | DFND | 19,000 | 19,000 | 0 | |
Ally Financial Inc | Equity Option | 02005N100 | 1,889 | 37,000 | SH | Put | DFND | 37,000 | 37,000 | 0 | |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 5,334 | 28,253 | SH | DFND | 28,253 | 28,253 | 0 | ||
Alpha Healthcare Acquisition Corp Iii | Warrant / Rights | 02073F112 | 79 | 74,999 | SH | Call | DFND | 74,999 | 74,999 | 0 | |
Alpha Healthcare Acquisition Corp Iii | Equity | 02073F104 | 2,904 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Alphabet Inc. | Equity | 02079K305 | 22,554 | 8,436 | SH | DFND | 8,436 | 8,436 | 0 | ||
Alphabet Inc. | Equity Option | 02079K305 | 36,354 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Alphabet Inc. | Equity Option | 02079K305 | 34,213 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Alphabet Inc. - C Shares | Equity | 02079K107 | 10,747 | 4,032 | SH | DFND | 4,032 | 4,032 | 0 | ||
Altabancorp | Equity | 021347109 | 367 | 8,305 | SH | DFND | 8,305 | 8,305 | 0 | ||
Alteryx Llc - A | Equity | 02156B103 | 1,114 | 15,241 | SH | DFND | 15,241 | 15,241 | 0 | ||
Altice Usa Inc- A | Equity | 02156K103 | 1,581 | 76,324 | SH | DFND | 76,324 | 76,324 | 0 | ||
Altra Industrial Motion Corp | Equity | 02208R106 | 1,540 | 27,830 | SH | DFND | 27,830 | 27,830 | 0 | ||
Amazon.Com Incorporated | Equity | 023135106 | 3,065 | 933 | SH | DFND | 933 | 933 | 0 | ||
Amazon.Com Incorporated | Equity Option | 023135106 | 329 | 100 | SH | Call | DFND | 100 | 100 | 0 | |
Ambac Financial Group Inc | Equity | 023139884 | 543 | 37,948 | SH | DFND | 37,948 | 37,948 | 0 | ||
Ambev SA - ADR | Depository Receipt | 02319V103 | 412 | 149,242 | SH | DFND | 149,242 | 149,242 | 0 | ||
Ambrx Biopharma Inc - ADR | Depository Receipt | 02290A102 | 272 | 20,143 | SH | DFND | 20,143 | 20,143 | 0 | ||
Amc Entertainment Hlds-cl A | Equity | 00165C104 | 785 | 20,635 | SH | DFND | 20,635 | 20,635 | 0 | ||
Amc Networks Inc - A | Equity | 00164V103 | 284 | 6,091 | SH | DFND | 6,091 | 6,091 | 0 | ||
Amcor Plc | Equity | G0250X107 | 944 | 81,468 | SH | DFND | 81,468 | 81,468 | 0 | ||
Amdocs Ltd. | Equity | G02602103 | 1,646 | 21,742 | SH | DFND | 21,742 | 21,742 | 0 | ||
Amerant Bancorp Inc | Equity | 023576200 | 2,112 | 90,864 | SH | DFND | 90,864 | 90,864 | 0 | ||
Amerco | Equity | 023586100 | 1,783 | 2,760 | SH | DFND | 2,760 | 2,760 | 0 | ||
American Airlines Group Inc | Equity | 02376R102 | 2,720 | 132,548 | SH | DFND | 132,548 | 132,548 | 0 | ||
American Airlines Group Inc | Equity Option | 02376R102 | 1,050 | 51,200 | SH | Call | DFND | 51,200 | 51,200 | 0 | |
American Airlines Group Inc | Equity Option | 02376R102 | 1,084 | 52,800 | SH | Put | DFND | 52,800 | 52,800 | 0 | |
American Eagle Outfitters | Equity | 02553E106 | 1,208 | 46,838 | SH | DFND | 46,838 | 46,838 | 0 | ||
American Electric Power | Equity | 025537101 | 10,728 | 132,147 | SH | DFND | 132,147 | 132,147 | 0 | ||
American Electric Power | Equity Option | 025537101 | 4,309 | 53,100 | SH | Call | DFND | 53,100 | 53,100 | 0 | |
American Electric Power | Equity Option | 025537101 | 4,318 | 53,200 | SH | Put | DFND | 53,200 | 53,200 | 0 | |
American Express Company | Equity | 025816109 | 1,853 | 11,058 | SH | DFND | 11,058 | 11,058 | 0 | ||
American Express Company | Equity Option | 025816109 | 1,895 | 11,300 | SH | Call | DFND | 11,300 | 11,300 | 0 | |
American Express Company | Equity Option | 025816109 | 1,543 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
American Homes 4 Rent- A | Equity | 02665T306 | 5,781 | 151,650 | SH | DFND | 151,650 | 151,650 | 0 | ||
American National Insurance Company | Equity | 02772A109 | 9,716 | 51,398 | SH | DFND | 51,398 | 51,398 | 0 | ||
American Tower Corp - Class A | Equity Option | 03027X100 | 2,763 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
American Tower Corp - Class A | Equity Option | 03027X100 | 1,861 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
American Water Works Co Inc | Equity Option | 030420103 | 406 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
American Well Corp-class A | Equity | 03044L105 | 436 | 47,857 | SH | DFND | 47,857 | 47,857 | 0 | ||
America's Car-mart Inc | Equity | 03062T105 | 303 | 2,595 | SH | DFND | 2,595 | 2,595 | 0 | ||
Americold Realty Trust | Equity | 03064D108 | 5,769 | 198,590 | SH | DFND | 198,590 | 198,590 | 0 | ||
Ameriprise Financial Inc. | Equity | 03076C106 | 3,790 | 14,350 | SH | DFND | 14,350 | 14,350 | 0 | ||
Ameriprise Financial Inc. | Equity Option | 03076C106 | 475 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Amerisafe Inc | Equity | 03071H100 | 1,153 | 20,527 | SH | DFND | 20,527 | 20,527 | 0 | ||
AMETEK Incorporated | Equity | 031100100 | 4,740 | 38,226 | SH | DFND | 38,226 | 38,226 | 0 | ||
AMEX Energy Select Sector SPDR | Exchange-Traded Fund | 81369Y506 | 268 | 5,153 | SH | DFND | 5,153 | 5,153 | 0 | ||
AMEX Financial Select Sector SPDR NEW | Exchange-Traded Fund | 81369Y605 | 45,950 | 1,224,349 | SH | DFND | 1,224,349 | 1,224,349 | 0 | ||
AMEX Health Care Select Sector SPDR Fund | Exchange-Traded Fund | 81369Y209 | 703 | 5,526 | SH | DFND | 5,526 | 5,526 | 0 | ||
AMEX Industrial Select Sector SPDR | Exchange-Traded Fund | 81369Y704 | 536 | 5,480 | SH | DFND | 5,480 | 5,480 | 0 | ||
Amgen Incorporated | Equity | 031162100 | 955 | 4,491 | SH | DFND | 4,491 | 4,491 | 0 | ||
Amicus Therapeutics Inc | Equity | 03152W109 | 120 | 12,579 | SH | DFND | 12,579 | 12,579 | 0 | ||
Amkor Technology Incorporated | Equity | 031652100 | 1,957 | 78,452 | SH | DFND | 78,452 | 78,452 | 0 | ||
Amkor Technology Incorporated | Equity Option | 031652100 | 281 | 11,400 | SH | Put | DFND | 11,400 | 11,400 | 0 | |
AMN Healthcare Services Inc. | Equity | 001744101 | 2,520 | 21,960 | SH | DFND | 21,960 | 21,960 | 0 | ||
Amphastar Pharmaceuticals In | Equity | 03209R103 | 826 | 43,459 | SH | DFND | 43,459 | 43,459 | 0 | ||
Amphenol Corporation - CL A | Equity Option | 032095101 | 578 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Amphenol Corporation - CL A | Equity Option | 032095101 | 697 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Amyris Inc | Equity | 03236M200 | 382 | 27,830 | SH | DFND | 27,830 | 27,830 | 0 | ||
Analog Devices Incorporated | Equity Option | 032654105 | 267 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Analog Devices Incorporated | Equity Option | 032654105 | 401 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Anaplan Inc | Equity | 03272L108 | 1,743 | 28,632 | SH | DFND | 28,632 | 28,632 | 0 | ||
Angiodynamics Inc | Equity | 03475V101 | 201 | 7,763 | SH | DFND | 7,763 | 7,763 | 0 | ||
Annaly Capital Management Inc | Equity Option | 035710409 | 187 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
Annaly Capital Management Inc | Equity Option | 035710409 | 145 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Anterix Inc | Equity | 03676C100 | 6,373 | 105,000 | SH | DFND | 105,000 | 105,000 | 0 | ||
Anthem Inc | Equity | 036752103 | 1,218 | 3,268 | SH | DFND | 3,268 | 3,268 | 0 | ||
Anthem Inc | Equity Option | 036752103 | 1,865 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Anthem Inc | Equity Option | 036752103 | 1,043 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Aon PLC | Equity Option | G0403H108 | 1,258 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Aon PLC | Equity Option | G0403H108 | 1,514 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Apa Corp | Equity | 03743Q108 | 2,490 | 116,200 | SH | DFND | 116,200 | 116,200 | 0 | ||
Apartment Investment & Management Co.- A | Equity | 03748R747 | 495 | 72,198 | SH | DFND | 72,198 | 72,198 | 0 | ||
Apellis Pharmaceuticals Inc | Equity | 03753U106 | 4,967 | 150,703 | SH | DFND | 150,703 | 150,703 | 0 | ||
Api Group Corp | Equity | 00187Y100 | 269 | 13,212 | SH | DFND | 13,212 | 13,212 | 0 | ||
Apollo Commercial Real Estat | Equity | 03762U105 | 975 | 65,742 | SH | DFND | 65,742 | 65,742 | 0 | ||
Appfolio Inc - A | Equity | 03783C100 | 1,326 | 11,014 | SH | DFND | 11,014 | 11,014 | 0 | ||
Apple Inc | Equity | 037833100 | 12,666 | 89,515 | SH | DFND | 89,515 | 89,515 | 0 | ||
Apple Inc | Equity Option | 037833100 | 8,714 | 61,600 | SH | Call | DFND | 61,600 | 61,600 | 0 | |
Apple Inc | Equity Option | 037833100 | 9,070 | 64,100 | SH | Put | DFND | 64,100 | 64,100 | 0 | |
Applied Industrial Tech Incorporated | Equity | 03820C105 | 2,590 | 28,731 | SH | DFND | 28,731 | 28,731 | 0 | ||
Applied Materials Incorporated | Equity | 038222105 | 4,284 | 33,276 | SH | DFND | 33,276 | 33,276 | 0 | ||
Applied Optoelectronics Inc | Equity | 03823U102 | 488 | 67,979 | SH | DFND | 67,979 | 67,979 | 0 | ||
Applovin Corp-class A | Equity | 03831W108 | 1,549 | 21,410 | SH | DFND | 21,410 | 21,410 | 0 | ||
AptarGroup Incorporated | Equity | 038336103 | 3,887 | 32,569 | SH | DFND | 32,569 | 32,569 | 0 | ||
Aptiv Plc | Equity | G6095L109 | 2,845 | 19,101 | SH | DFND | 19,101 | 19,101 | 0 | ||
Aptiv Plc | Equity Option | G6095L109 | 210 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Aramark | Equity | 03852U106 | 1,998 | 60,808 | SH | DFND | 60,808 | 60,808 | 0 | ||
Aramark | Equity Option | 03852U106 | 283 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Arbor Realty Trust Inc | Equity | 038923108 | 4,472 | 241,344 | SH | DFND | 241,344 | 241,344 | 0 | ||
ArcBest Corp | Equity Option | 03937C105 | 351 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
ArcBest Corp | Equity Option | 03937C105 | 352 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Archer-Daniels-Midland Company | Equity | 039483102 | 558 | 9,297 | SH | DFND | 9,297 | 9,297 | 0 | ||
Archer-Daniels-Midland Company | Equity Option | 039483102 | 234 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Archer-Daniels-Midland Company | Equity Option | 039483102 | 744 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Archrock Inc | Equity | 03957W106 | 87 | 10,553 | SH | DFND | 10,553 | 10,553 | 0 | ||
ARCONIC CORP | Equity | 03966V107 | 2,179 | 69,080 | SH | DFND | 69,080 | 69,080 | 0 | ||
Arcturus Therapeutics Holdings Inc | Equity | 03969T109 | 273 | 5,711 | SH | DFND | 5,711 | 5,711 | 0 | ||
Arcus Biosciences Inc | Equity | 03969F109 | 1,437 | 41,200 | SH | DFND | 41,200 | 41,200 | 0 | ||
Ardagh Group Sa | Equity | L0223L101 | 633 | 24,830 | SH | DFND | 24,830 | 24,830 | 0 | ||
Ares Acquisition Corp. | Equity | G33032114 | 1,258 | 127,053 | SH | DFND | 127,053 | 127,053 | 0 | ||
Ares Commercial Real Estate | Equity | 04013V108 | 750 | 49,719 | SH | DFND | 49,719 | 49,719 | 0 | ||
Argen Se - Adr | Depository Receipt | 04016X101 | 632 | 2,094 | SH | DFND | 2,094 | 2,094 | 0 | ||
Argo Blockchain Plc - ADR | Depository Receipt | 040126104 | 800 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Arista Networks Inc | Equity Option | 040413106 | 1,098 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Arista Networks Inc | Equity Option | 040413106 | 925 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Armada Hoffler Properties In | Equity | 04208T108 | 472 | 35,298 | SH | DFND | 35,298 | 35,298 | 0 | ||
Arrow Electronics Incorporated | Equity | 042735100 | 2,967 | 26,426 | SH | DFND | 26,426 | 26,426 | 0 | ||
Arrow Electronics Incorporated | Equity Option | 042735100 | 212 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Artisan Partners Asset Management Inc | Equity Option | 04316A108 | 206 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Arya Sciences Acquisition Corp V | Equity | G31658100 | 306 | 31,000 | SH | DFND | 31,000 | 31,000 | 0 | ||
Asana Inc - Cl A | Equity | 04342Y104 | 5,401 | 52,008 | SH | DFND | 52,008 | 52,008 | 0 | ||
Asana Inc - Cl A | Equity Option | 04342Y104 | 207 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Asbury Automotive Group | Equity | 043436104 | 3,134 | 15,932 | SH | DFND | 15,932 | 15,932 | 0 | ||
ASE Technology Holding Co Ltd-adr | Depository Receipt | 00215W100 | 420 | 53,528 | SH | DFND | 53,528 | 53,528 | 0 | ||
Ashford Hospitality Trust Inc | Equity Option | 044103869 | 196 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Ashford Hospitality Trust Inc | Equity Option | 044103869 | 201 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Ashland Global Holdings Inc | Equity Option | 044186104 | 276 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Ashland Global Holdings Inc | Equity Option | 044186104 | 294 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
ASM Lithography Holding N.V - -NY REG SHS | Depository Receipt | N07059210 | 5,493 | 7,372 | SH | DFND | 7,372 | 7,372 | 0 | ||
Assurant Inc | Equity Option | 04621X108 | 284 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Assured Guaranty Ltd | Equity | G0585R106 | 2,098 | 44,818 | SH | DFND | 44,818 | 44,818 | 0 | ||
Astra Space Inc - A | Equity | 04634X103 | 469 | 53,999 | SH | DFND | 53,999 | 53,999 | 0 | ||
AT&T Inc | Equity Option | 00206R102 | 2,239 | 82,900 | SH | Call | DFND | 82,900 | 82,900 | 0 | |
AT&T Inc | Equity Option | 00206R102 | 2,319 | 85,800 | SH | Put | DFND | 85,800 | 85,800 | 0 | |
ATAI Life Sciences NV | Equity | N0731H103 | 518 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Atkore Inc | Equity | 047649108 | 1,964 | 22,598 | SH | DFND | 22,598 | 22,598 | 0 | ||
Atkore Inc | Equity Option | 047649108 | 269 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Atlantic Capital Bancshares | Equity | 048269203 | 226 | 8,519 | SH | DFND | 8,519 | 8,519 | 0 | ||
Atlantic Union Bankshares Corp | Equity | 04911A107 | 207 | 5,604 | SH | DFND | 5,604 | 5,604 | 0 | ||
Atlantica Sustainable Infrastructure plc | Equity | G0751N103 | 2,101 | 60,874 | SH | DFND | 60,874 | 60,874 | 0 | ||
Atlas Corp | Equity | Y0436Q109 | 2,315 | 152,378 | SH | DFND | 152,378 | 152,378 | 0 | ||
Atlassian Corp Plc-class A | Equity | G06242104 | 12,443 | 31,789 | SH | DFND | 31,789 | 31,789 | 0 | ||
Atlassian Corp Plc-class A | Equity Option | G06242104 | 1,407 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Atlassian Corp Plc-class A | Equity Option | G06242104 | 1,055 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
ATN International Inc | Equity | 00215F107 | 229 | 4,878 | SH | DFND | 4,878 | 4,878 | 0 | ||
Atotech Ltd | Equity | G0625A105 | 8,257 | 341,896 | SH | DFND | 341,896 | 341,896 | 0 | ||
Aurinia Pharmaceuticals Inc -a | Equity | 05156V102 | 354 | 16,000 | SH | DFND | 16,000 | 16,000 | 0 | ||
Autodesk Incorporated | Equity | 052769106 | 5,156 | 18,080 | SH | DFND | 18,080 | 18,080 | 0 | ||
Automatic Data Processing Incorporated | Equity Option | 053015103 | 4,000 | 20,000 | SH | Call | DFND | 20,000 | 20,000 | 0 | |
Automatic Data Processing Incorporated | Equity Option | 053015103 | 3,800 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Autonation Incorporated | Equity | 05329W102 | 1,354 | 11,124 | SH | DFND | 11,124 | 11,124 | 0 | ||
Autonation Incorporated | Equity Option | 05329W102 | 1,267 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Autonation Incorporated | Equity Option | 05329W102 | 998 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
AutoZone Incorporated | Equity | 053332102 | 4,060 | 2,391 | SH | DFND | 2,391 | 2,391 | 0 | ||
AutoZone Incorporated | Equity Option | 053332102 | 3,400 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
AutoZone Incorporated | Equity Option | 053332102 | 1,870 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Avalara Inc | Equity | 05338G106 | 3,639 | 20,820 | SH | DFND | 20,820 | 20,820 | 0 | ||
Avalonbay Communities Inc. | Equity Option | 053484101 | 1,685 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Avalonbay Communities Inc. | Equity Option | 053484101 | 863 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Avantor Inc | Equity | 05352A100 | 658 | 16,093 | SH | DFND | 16,093 | 16,093 | 0 | ||
Avantor Inc | Equity Option | 05352A100 | 803 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Avantor Inc | Equity Option | 05352A100 | 1,545 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Avery Dennison Corporation | Equity | 053611109 | 941 | 4,542 | SH | DFND | 4,542 | 4,542 | 0 | ||
Avery Dennison Corporation | Equity Option | 053611109 | 270 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Avis Budget Group Inc | Equity | 053774105 | 2,907 | 24,950 | SH | DFND | 24,950 | 24,950 | 0 | ||
Avista Corp. | Equity | 05379B107 | 6,344 | 162,179 | SH | DFND | 162,179 | 162,179 | 0 | ||
Axonics Inc | Equity | 05465P101 | 1,519 | 23,334 | SH | DFND | 23,334 | 23,334 | 0 | ||
Axsome Therapeutics Inc | Equity | 05464T104 | 2,977 | 90,329 | SH | DFND | 90,329 | 90,329 | 0 | ||
B Riley Principal 150 Merger Corp | Warrant / Rights | 05601V111 | 63 | 81,163 | SH | Call | DFND | 81,163 | 81,163 | 0 | |
B Riley Principal 150 Merger Corp | Equity | 05601V103 | 2,374 | 243,493 | SH | DFND | 243,493 | 243,493 | 0 | ||
B Riley Principal 250 Merger Corp | Warrant / Rights | 05602L112 | 87 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
B Riley Principal 250 Merger Corp | Equity | 05602L104 | 3,623 | 375,000 | SH | DFND | 375,000 | 375,000 | 0 | ||
B. Riley Financial Inc | Equity | 05580M108 | 20,654 | 349,826 | SH | DFND | 349,826 | 349,826 | 0 | ||
Badger Meter Incorporated | Equity | 056525108 | 2,272 | 22,459 | SH | DFND | 22,459 | 22,459 | 0 | ||
Baidu Inc - Spon Adr | Depository Receipt | 056752108 | 359 | 2,332 | SH | DFND | 2,332 | 2,332 | 0 | ||
Baker Hughes Co | Equity Option | 05722G100 | 283 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Baker Hughes Co | Equity Option | 05722G100 | 768 | 31,100 | SH | Put | DFND | 31,100 | 31,100 | 0 | |
Ball Corporation | Equity Option | 058498106 | 477 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Ball Corporation | Equity Option | 058498106 | 360 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
Bally's Corp | Equity | 05875B106 | 3,359 | 66,990 | SH | DFND | 66,990 | 66,990 | 0 | ||
Bancfirst Corporation | Equity | 05945F103 | 1,221 | 20,302 | SH | DFND | 20,302 | 20,302 | 0 | ||
Banco Bradesco SA - ADR | Depository Receipt | 059460303 | 40 | 10,492 | SH | DFND | 10,492 | 10,492 | 0 | ||
Banco Santander Mexico SA Institucion de Banca Mul | Depository Receipt | 05969B103 | 2,860 | 499,097 | SH | DFND | 499,097 | 499,097 | 0 | ||
Banco Santander SA(Sponsored ADR) | Depository Receipt | 05964H105 | 106 | 29,398 | SH | DFND | 29,398 | 29,398 | 0 | ||
Bandwidth Inc-class A | Equity | 05988J103 | 1,572 | 17,416 | SH | DFND | 17,416 | 17,416 | 0 | ||
Bank of America Corporation | Equity | 060505104 | 757 | 17,832 | SH | DFND | 17,832 | 17,832 | 0 | ||
Bank of America Corporation | Equity Option | 060505104 | 859 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Bank of America Corporation | Equity Option | 060505104 | 984 | 23,300 | SH | Put | DFND | 23,300 | 23,300 | 0 | |
Bank Of Commerce Holdings | Equity | 06424J103 | 12,786 | 842,878 | SH | DFND | 842,878 | 842,878 | 0 | ||
Bank of New York Mellon Corp | Equity Option | 064058100 | 1,105 | 21,300 | SH | Call | DFND | 21,300 | 21,300 | 0 | |
Bank of New York Mellon Corp | Equity Option | 064058100 | 1,471 | 28,400 | SH | Put | DFND | 28,400 | 28,400 | 0 | |
Bank Of Nt Butterfield & Son | Equity | G0772R208 | 676 | 19,024 | SH | DFND | 19,024 | 19,024 | 0 | ||
Bankunited Inc | Equity | 06652K103 | 798 | 19,072 | SH | DFND | 19,072 | 19,072 | 0 | ||
Banner Acquisition Corp | Equity | 06654K200 | 994 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Banner Corp | Equity | 06652V208 | 464 | 8,396 | SH | DFND | 8,396 | 8,396 | 0 | ||
Barnes Group Incorporated | Equity | 067806109 | 596 | 14,291 | SH | DFND | 14,291 | 14,291 | 0 | ||
Bath & Body Works Inc | Equity Option | 070830104 | 202 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Bath & Body Works Inc | Equity Option | 070830104 | 285 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Bausch Health Cos Inc | Equity | 071734107 | 416 | 14,942 | SH | DFND | 14,942 | 14,942 | 0 | ||
Beam Therapeutics Inc | Equity | 07373V105 | 4,087 | 46,974 | SH | DFND | 46,974 | 46,974 | 0 | ||
Bed Bath & Beyond Incorporated | Equity | 075896100 | 3,250 | 188,114 | SH | DFND | 188,114 | 188,114 | 0 | ||
Bellerophon Therapeutics Inc | Equity | 078771300 | 81 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Bellring Brands Inc-class A | Equity | 079823100 | 1,199 | 38,976 | SH | DFND | 38,976 | 38,976 | 0 | ||
Benchmark Electronics Incorporated | Equity | 08160H101 | 695 | 26,014 | SH | DFND | 26,014 | 26,014 | 0 | ||
Bentley Systems Inc-class B | Equity | 08265T208 | 4,326 | 71,331 | SH | DFND | 71,331 | 71,331 | 0 | ||
Berkshire Hathaway Inc.-CL B | Equity | 084670702 | 207 | 758 | SH | DFND | 758 | 758 | 0 | ||
Berkshire Hathaway Inc.-CL B | Equity Option | 084670702 | 1,882 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Berkshire Hathaway Inc.-CL B | Equity Option | 084670702 | 5,566 | 20,400 | SH | Put | DFND | 20,400 | 20,400 | 0 | |
Best Buy Incorporated | Equity | 086516101 | 3,450 | 32,640 | SH | DFND | 32,640 | 32,640 | 0 | ||
Beyond Meat Inc | Equity | 08862E109 | 896 | 8,517 | SH | DFND | 8,517 | 8,517 | 0 | ||
Big 5 Sporting Goods Corp | Equity Option | 08915P101 | 312 | 13,500 | SH | Put | DFND | 13,500 | 13,500 | 0 | |
Big Lots Inc. | Equity Option | 089302103 | 216 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
BigString Corp | Equity Certificate | 08989Q100 | 0 | 79,657 | SH | DFND | 79,657 | 79,657 | 0 | ||
Bill.com Holdings Inc | Equity | 090043100 | 16,584 | 62,123 | SH | DFND | 62,123 | 62,123 | 0 | ||
Bioatla Inc | Equity | 09077B104 | 230 | 7,810 | SH | DFND | 7,810 | 7,810 | 0 | ||
Biocryst Pharmaceuticals Inc. | Equity | 09058V103 | 1,883 | 131,066 | SH | DFND | 131,066 | 131,066 | 0 | ||
Biogen Inc | Equity | 09062X103 | 2,432 | 8,595 | SH | DFND | 8,595 | 8,595 | 0 | ||
Biohaven Pharmaceutical Hold | Equity | G11196105 | 543 | 3,911 | SH | DFND | 3,911 | 3,911 | 0 | ||
Biontech Se - ADR | Depository Receipt | 09075V102 | 506 | 1,853 | SH | DFND | 1,853 | 1,853 | 0 | ||
Bio-Rad Laboratories Incorporated | Equity | 090572207 | 401 | 537 | SH | DFND | 537 | 537 | 0 | ||
Bio-Rad Laboratories Incorporated | Equity Option | 090572207 | 299 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
Bio-Techne Corp | Equity Option | 09073M104 | 580 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Black Hills Corporation | Equity | 092113109 | 3,185 | 50,742 | SH | DFND | 50,742 | 50,742 | 0 | ||
Blackline Inc | Equity | 09239B109 | 476 | 4,028 | SH | DFND | 4,028 | 4,028 | 0 | ||
Blackrock Inc | Equity | 09247X101 | 6,518 | 7,772 | SH | DFND | 7,772 | 7,772 | 0 | ||
Blackrock Inc | Equity Option | 09247X101 | 6,711 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Blackrock Inc | Equity Option | 09247X101 | 3,022 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Blackrock Tcp Capital Corp | Equity | 09259E108 | 343 | 25,313 | SH | DFND | 25,313 | 25,313 | 0 | ||
Blackstone Mortgage Trust Inc - Class A | Equity | 09257W100 | 3,746 | 123,540 | SH | DFND | 123,540 | 123,540 | 0 | ||
Blackstone Mortgage Trust Inc - Class A | Equity Option | 09257W100 | 321 | 10,600 | SH | Call | DFND | 10,600 | 10,600 | 0 | |
Blackstone Mortgage Trust Inc - Class A | Equity Option | 09257W100 | 415 | 13,700 | SH | Put | DFND | 13,700 | 13,700 | 0 | |
Blend Labs Inc | Equity | 09352U108 | 1,337 | 99,203 | SH | DFND | 99,203 | 99,203 | 0 | ||
Block H & R Incorporated | Equity | 093671105 | 227 | 9,083 | SH | DFND | 9,083 | 9,083 | 0 | ||
Block H & R Incorporated | Equity Option | 093671105 | 320 | 12,800 | SH | Call | DFND | 12,800 | 12,800 | 0 | |
Block H & R Incorporated | Equity Option | 093671105 | 360 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Bloomin' Brands Inc | Equity | 094235108 | 2,354 | 94,161 | SH | DFND | 94,161 | 94,161 | 0 | ||
Bloomin' Brands Inc | Equity Option | 094235108 | 384 | 15,300 | SH | Call | DFND | 15,300 | 15,300 | 0 | |
Bloomin' Brands Inc | Equity Option | 094235108 | 304 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Blucora Inc | Equity | 095229100 | 1,266 | 81,237 | SH | DFND | 81,237 | 81,237 | 0 | ||
Blueprint Medicines Corp | Equity | 09627Y109 | 1,127 | 10,960 | SH | DFND | 10,960 | 10,960 | 0 | ||
Blueriver Acquisition Corp-A | Equity | G1261Q123 | 651 | 65,453 | SH | DFND | 65,453 | 65,453 | 0 | ||
Boa Acquisition Corp. | Equity | 05601A208 | 346 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
Boeing Company | Equity Option | 097023105 | 286 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Boeing Company | Equity Option | 097023105 | 1,100 | 5,000 | SH | Put | DFND | 5,000 | 5,000 | 0 | |
BOK Financial Corporation | Equity | 05561Q201 | 1,421 | 15,873 | SH | DFND | 15,873 | 15,873 | 0 | ||
Booking Holdings Inc | Equity | 09857L108 | 3,435 | 1,447 | SH | DFND | 1,447 | 1,447 | 0 | ||
Booking Holdings Inc | Equity Option | 09857L108 | 237 | 100 | SH | Call | DFND | 100 | 100 | 0 | |
Boot Barn Holdings Inc | Equity | 099406100 | 1,562 | 17,580 | SH | DFND | 17,580 | 17,580 | 0 | ||
Booz Allen Hamilton Holding | Equity Option | 099502106 | 350 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Booz Allen Hamilton Holding | Equity Option | 099502106 | 390 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Borgwarner Inc | Equity Option | 099724106 | 610 | 14,100 | SH | Call | DFND | 14,100 | 14,100 | 0 | |
Borgwarner Inc | Equity Option | 099724106 | 587 | 13,600 | SH | Put | DFND | 13,600 | 13,600 | 0 | |
Boston Beer Company Incorporated | Equity | 100557107 | 1,593 | 3,125 | SH | DFND | 3,125 | 3,125 | 0 | ||
Boston Beer Company Incorporated | Equity Option | 100557107 | 510 | 1,000 | SH | Call | DFND | 1,000 | 1,000 | 0 | |
Boston Beer Company Incorporated | Equity Option | 100557107 | 1,071 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Boston Properties Incorporated | Equity | 101121101 | 1,976 | 18,241 | SH | DFND | 18,241 | 18,241 | 0 | ||
Boston Properties Incorporated | Equity Option | 101121101 | 455 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Boston Properties Incorporated | Equity Option | 101121101 | 282 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Boston Scientific Corporation | Equity | 101137107 | 443 | 10,200 | SH | DFND | 10,200 | 10,200 | 0 | ||
Boston Scientific Corporation | Equity Option | 101137107 | 367 | 8,500 | SH | Put | DFND | 8,500 | 8,500 | 0 | |
Box Inc - Class A | Equity | 10316T104 | 3,091 | 130,601 | SH | DFND | 130,601 | 130,601 | 0 | ||
Boyd Gaming Corporation | Equity | 103304101 | 992 | 15,674 | SH | DFND | 15,674 | 15,674 | 0 | ||
Boyd Gaming Corporation | Equity Option | 103304101 | 1,151 | 18,200 | SH | Call | DFND | 18,200 | 18,200 | 0 | |
Boyd Gaming Corporation | Equity Option | 103304101 | 1,165 | 18,400 | SH | Put | DFND | 18,400 | 18,400 | 0 | |
BP Plc - ADR | Depository Receipt | 055622104 | 1,178 | 43,112 | SH | DFND | 43,112 | 43,112 | 0 | ||
Brady Corporation (CL A) | Equity | 104674106 | 658 | 12,974 | SH | DFND | 12,974 | 12,974 | 0 | ||
Brandywine Realty Trust | Equity | 105368203 | 5,928 | 441,760 | SH | DFND | 441,760 | 441,760 | 0 | ||
Bridge Investment Group Holdings Inc | Equity | 10806B100 | 702 | 39,756 | SH | DFND | 39,756 | 39,756 | 0 | ||
Bridgebio Pharma Inc | Equity | 10806X102 | 4,251 | 90,693 | SH | DFND | 90,693 | 90,693 | 0 | ||
Bright Health Group Inc | Equity | 10920V107 | 930 | 113,930 | SH | DFND | 113,930 | 113,930 | 0 | ||
Bright Horizons Family Solutions Inc | Equity | 109194100 | 3,689 | 26,458 | SH | DFND | 26,458 | 26,458 | 0 | ||
Brightcove | Equity | 10921T101 | 140 | 12,110 | SH | DFND | 12,110 | 12,110 | 0 | ||
Brighthouse Financial Inc | Equity | 10922N103 | 5,314 | 117,489 | SH | DFND | 117,489 | 117,489 | 0 | ||
BrightSpire Capital Inc | Equity | 10949T109 | 1,257 | 133,905 | SH | DFND | 133,905 | 133,905 | 0 | ||
Brilliant Earth Group Inc | Equity | 109504100 | 4,812 | 359,074 | SH | DFND | 359,074 | 359,074 | 0 | ||
Bristol Myers Litigation CVR | Contingent Value Rights | 110122108 | 3,058 | 2,264,818 | PRN | DFND | 2,264,818 | 2,264,818 | 0 | ||
Bristol Myers Squibb Company | Equity | 110122108 | 11,535 | 194,944 | SH | DFND | 194,944 | 194,944 | 0 | ||
Bristol Myers Squibb Company | Equity Option | 110122108 | 824 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Bristol Myers Squibb Company | Equity Option | 110122108 | 446 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Brixmor Property Group Inc | Equity | 11120U105 | 3,138 | 141,933 | SH | DFND | 141,933 | 141,933 | 0 | ||
Broadmark Realty Capital Inc | Equity | 11135B100 | 752 | 76,243 | SH | DFND | 76,243 | 76,243 | 0 | ||
Brookfield Asset Management Reinsurance Partners L | Equity | G16169107 | 834 | 15,007 | SH | DFND | 15,007 | 15,007 | 0 | ||
Brookline Capital Acquisition Corp | Warrant / Rights | 11374E112 | 66 | 99,999 | SH | Call | DFND | 99,999 | 99,999 | 0 | |
Brookline Capital Acquisition Corp | Equity | 11374E104 | 1,990 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Brooks Automation Inc | Equity | 114340102 | 3,573 | 34,912 | SH | DFND | 34,912 | 34,912 | 0 | ||
Brown & Brown Inc. | Equity | 115236101 | 308 | 5,555 | SH | DFND | 5,555 | 5,555 | 0 | ||
Brown Forman Corporation Class A | Equity | 115637100 | 554 | 8,835 | SH | DFND | 8,835 | 8,835 | 0 | ||
Bruker Corp | Equity | 116794108 | 3,673 | 47,028 | SH | DFND | 47,028 | 47,028 | 0 | ||
Brunswick Corporation | Equity Option | 117043109 | 277 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Bryn Mawr Bank Corporation | Equity | 117665109 | 496 | 10,797 | SH | DFND | 10,797 | 10,797 | 0 | ||
Btrs Holdings Inc | Equity | 11778X104 | 364 | 34,199 | SH | DFND | 34,199 | 34,199 | 0 | ||
Bumble Inc | Equity | 12047B105 | 12,779 | 255,689 | SH | DFND | 255,689 | 255,689 | 0 | ||
Bunge Ltd | Equity Option | G16962105 | 747 | 9,200 | SH | Call | DFND | 9,200 | 9,200 | 0 | |
Bunge Ltd | Equity Option | G16962105 | 1,080 | 13,300 | SH | Put | DFND | 13,300 | 13,300 | 0 | |
Burgerfi International Inc | Equity | 12122L101 | 90 | 10,384 | SH | DFND | 10,384 | 10,384 | 0 | ||
Burlington Stores Inc | Equity | 122017106 | 555 | 1,956 | SH | DFND | 1,956 | 1,956 | 0 | ||
C.H. Robinson Worldwide Incorporated | Equity Option | 12541W209 | 1,958 | 22,500 | SH | Call | DFND | 22,500 | 22,500 | 0 | |
C.H. Robinson Worldwide Incorporated | Equity Option | 12541W209 | 1,854 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
C3.ai Inc | Equity | 12468P104 | 34,396 | 742,257 | SH | DFND | 742,257 | 742,257 | 0 | ||
Cable One Inc | Equity | 12685J105 | 5,523 | 3,046 | SH | DFND | 3,046 | 3,046 | 0 | ||
Cabot Corporation | Equity | 127055101 | 4,186 | 83,524 | SH | DFND | 83,524 | 83,524 | 0 | ||
CACI International Incorporated-CL A | Equity | 127190304 | 221 | 845 | SH | DFND | 845 | 845 | 0 | ||
Cadence Design Systems Incorporated | Equity | 127387108 | 7,834 | 51,731 | SH | DFND | 51,731 | 51,731 | 0 | ||
Cadence Design Systems Incorporated | Equity Option | 127387108 | 347 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Caesars Entertainment Inc | Equity Option | 12769G100 | 977 | 8,700 | SH | Call | DFND | 8,700 | 8,700 | 0 | |
Caesars Entertainment Inc | Equity Option | 12769G100 | 908 | 8,100 | SH | Put | DFND | 8,100 | 8,100 | 0 | |
CalAmp Corp | Equity | 128126109 | 246 | 24,678 | SH | DFND | 24,678 | 24,678 | 0 | ||
Calavo Growers Inc | Equity | 128246105 | 1,669 | 43,645 | SH | DFND | 43,645 | 43,645 | 0 | ||
Caleres Inc | Equity | 129500104 | 1,519 | 68,343 | SH | DFND | 68,343 | 68,343 | 0 | ||
California Resources Corp | Equity | 13057Q305 | 5,520 | 134,626 | SH | DFND | 134,626 | 134,626 | 0 | ||
Calithera Biosciences Inc | Equity | 13089P101 | 59 | 26,939 | SH | DFND | 26,939 | 26,939 | 0 | ||
Calix Networks Inc | Equity Option | 13100M509 | 300 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Callaway Golf Company | Equity | 131193104 | 690 | 24,973 | SH | DFND | 24,973 | 24,973 | 0 | ||
Callon Petroleum Corp | Equity | 13123X508 | 804 | 16,390 | SH | DFND | 16,390 | 16,390 | 0 | ||
Camden Property Trust | Equity | 133131102 | 435 | 2,953 | SH | DFND | 2,953 | 2,953 | 0 | ||
Campbell Soup Company | Equity | 134429109 | 4,996 | 119,496 | SH | DFND | 119,496 | 119,496 | 0 | ||
Campbell Soup Company | Equity Option | 134429109 | 860 | 20,600 | SH | Call | DFND | 20,600 | 20,600 | 0 | |
Campbell Soup Company | Equity Option | 134429109 | 439 | 10,500 | SH | Put | DFND | 10,500 | 10,500 | 0 | |
Camping World Holdings Inc-a | Equity | 13462K109 | 1,135 | 29,196 | SH | DFND | 29,196 | 29,196 | 0 | ||
Canada Goose Holdings Inc-USD | Equity | 135086106 | 2,060 | 57,739 | SH | DFND | 57,739 | 57,739 | 0 | ||
Canadian National Railway Company | Equity | 136375102 | 1,113 | 9,623 | SH | DFND | 9,623 | 9,623 | 0 | ||
Canadian National Railway Company | Equity Option | 136375102 | 694 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Canadian National Railway Company | Equity Option | 136375102 | 2,649 | 22,900 | SH | Put | DFND | 22,900 | 22,900 | 0 | |
Canadian Pacific Railway Ltd | Equity | 13645T100 | 4,579 | 70,376 | SH | DFND | 70,376 | 70,376 | 0 | ||
Canadian Pacific Railway Ltd | Equity Option | 13645T100 | 11,069 | 170,100 | SH | Call | DFND | 170,100 | 170,100 | 0 | |
Canadian Pacific Railway Ltd | Equity Option | 13645T100 | 2,200 | 33,800 | SH | Put | DFND | 33,800 | 33,800 | 0 | |
Cannae Holdings Inc | Equity | 13765N107 | 236 | 7,570 | SH | DFND | 7,570 | 7,570 | 0 | ||
Cano Health Inc-cl A | Equity Option | 13781Y103 | 160 | 12,600 | SH | Call | DFND | 12,600 | 12,600 | 0 | |
Cano Health Inc-cl A | Warrant / Rights | 13781Y111 | 275 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Cantaloupe Inc | Equity | 138103106 | 162 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
Capital One Financial Corporation | Equity | 14040H105 | 2,167 | 13,381 | SH | DFND | 13,381 | 13,381 | 0 | ||
Capital One Financial Corporation | Equity Option | 14040H105 | 1,051 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Capital One Financial Corporation | Equity Option | 14040H105 | 1,067 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Capitol Federal Financial Inc | Equity | 14057J101 | 515 | 44,810 | SH | DFND | 44,810 | 44,810 | 0 | ||
Capri Holdings Ltd | Equity Option | G1890L107 | 653 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Capri Holdings Ltd | Equity Option | G1890L107 | 522 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Cardinal Health Incorporated | Equity | 14149Y108 | 3,974 | 80,352 | SH | DFND | 80,352 | 80,352 | 0 | ||
Cardinal Health Incorporated | Equity Option | 14149Y108 | 460 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Caredx Inc | Equity | 14167L103 | 530 | 8,370 | SH | DFND | 8,370 | 8,370 | 0 | ||
Cargurus Inc | Equity | 141788109 | 231 | 7,365 | SH | DFND | 7,365 | 7,365 | 0 | ||
Carnival Corporation | Equity | 143658300 | 4,830 | 193,129 | SH | DFND | 193,129 | 193,129 | 0 | ||
Carnival Corporation | Equity Option | 143658300 | 705 | 28,100 | SH | Call | DFND | 28,100 | 28,100 | 0 | |
Carnival Corporation | Equity Option | 143658300 | 948 | 37,700 | SH | Put | DFND | 37,700 | 37,700 | 0 | |
Carriage Services Inc - CL A | Equity | 143905107 | 221 | 4,954 | SH | DFND | 4,954 | 4,954 | 0 | ||
Carrier Global Corp | Equity Option | 14448C104 | 1,045 | 20,200 | SH | Call | DFND | 20,200 | 20,200 | 0 | |
Carrier Global Corp | Equity Option | 14448C104 | 2,159 | 41,700 | SH | Put | DFND | 41,700 | 41,700 | 0 | |
Carter's Inc | Equity Option | 146229109 | 292 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Carvana Co | Equity | 146869102 | 2,141 | 7,099 | SH | DFND | 7,099 | 7,099 | 0 | ||
Cass Information Systems Inc | Equity | 14808P109 | 712 | 17,023 | SH | DFND | 17,023 | 17,023 | 0 | ||
Cassava Sciences Inc | Equity Option | 14817C107 | 220 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Caterpillar Incorporated | Equity | 149123101 | 6,420 | 33,444 | SH | DFND | 33,444 | 33,444 | 0 | ||
Caterpillar Incorporated | Equity Option | 149123101 | 250 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Cato Corp New (CL A) | Equity | 149205106 | 201 | 12,157 | SH | DFND | 12,157 | 12,157 | 0 | ||
Cavco Industries Inc | Equity | 149568107 | 1,828 | 7,720 | SH | DFND | 7,720 | 7,720 | 0 | ||
Cboe Global Markets Inc | Equity | 12503M108 | 2,457 | 19,839 | SH | DFND | 19,839 | 19,839 | 0 | ||
CBOE SPX Volatility Index | Index Option | 12503M108 | 2,314 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
CBOE SPX Volatility Index | Index Option | 12503M108 | 3,471 | 150,000 | SH | Put | DFND | 150,000 | 150,000 | 0 | |
CBRE Group Inc - CL A | Equity | 12504L109 | 8,465 | 86,942 | SH | DFND | 86,942 | 86,942 | 0 | ||
CBRE Group Inc - CL A | Equity Option | 12504L109 | 584 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
CBRE Group Inc - CL A | Equity Option | 12504L109 | 719 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Cdw Corp/de | Equity Option | 12514G108 | 254 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Cdw Corp/de | Equity Option | 12514G108 | 418 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Celanese Corp | Equity | 150870103 | 5,924 | 39,327 | SH | DFND | 39,327 | 39,327 | 0 | ||
Celanese Corp | Equity Option | 150870103 | 375 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Celanese Corp | Equity Option | 150870103 | 587 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Celsius Holdings Inc | Equity | 15118V207 | 332 | 3,685 | SH | DFND | 3,685 | 3,685 | 0 | ||
Centene Corp | Equity | 15135B101 | 3,200 | 51,354 | SH | DFND | 51,354 | 51,354 | 0 | ||
Centerpoint Energy Inc. | Equity Option | 15189T107 | 210 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Central Garden & Pet Company - A | Equity | 153527205 | 465 | 10,812 | SH | DFND | 10,812 | 10,812 | 0 | ||
Central Pacific Financial Corp | Equity | 154760409 | 911 | 35,462 | SH | DFND | 35,462 | 35,462 | 0 | ||
Century Aluminum Co | Equity | 156431108 | 396 | 29,452 | SH | DFND | 29,452 | 29,452 | 0 | ||
Century Bancorp Inc-CL A | Equity | 156432106 | 1,152 | 10,000 | SH | DFND | 10,000 | 10,000 | 0 | ||
Cerner Corporation | Equity | 156782104 | 6,282 | 89,080 | SH | DFND | 89,080 | 89,080 | 0 | ||
Cerus Corp | Equity | 157085101 | 581 | 95,434 | SH | DFND | 95,434 | 95,434 | 0 | ||
Ceva Inc | Equity | 157210105 | 849 | 19,905 | SH | DFND | 19,905 | 19,905 | 0 | ||
Change Healthcare Inc | Equity | 15912K100 | 4,206 | 200,851 | SH | DFND | 200,851 | 200,851 | 0 | ||
Change Healthcare Inc | Equity Option | 15912K100 | 6,491 | 310,000 | SH | Put | DFND | 310,000 | 310,000 | 0 | |
Chart Industries Inc | Equity Option | 16115Q308 | 247 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
Charter Communications Inc | Equity | 16119P108 | 10,404 | 14,300 | SH | DFND | 14,300 | 14,300 | 0 | ||
Charter Communications Inc | Equity Option | 16119P108 | 656 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Charter Communications Inc | Equity Option | 16119P108 | 656 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Check Point Software Tech Ltd | Equity | M22465104 | 5,051 | 44,679 | SH | DFND | 44,679 | 44,679 | 0 | ||
Check Point Software Tech Ltd | Equity Option | M22465104 | 1,155 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
Check Point Software Tech Ltd | Equity Option | M22465104 | 2,227 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Cheesecake Factory Incorporated | Equity | 163072101 | 1,272 | 27,054 | SH | DFND | 27,054 | 27,054 | 0 | ||
Chegg Inc | Equity | 163092109 | 3,972 | 58,395 | SH | DFND | 58,395 | 58,395 | 0 | ||
Chemours Co/the | Equity | 163851108 | 2,569 | 88,414 | SH | DFND | 88,414 | 88,414 | 0 | ||
Chemours Co/the | Equity Option | 163851108 | 203 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Chemours Co/the | Equity Option | 163851108 | 374 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Cheniere Energy Inc | Equity Option | 16411R208 | 1,018 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Cheniere Energy Inc | Equity Option | 16411R208 | 637 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Chesapeake Energy Corp | Equity | 165167735 | 5,072 | 82,344 | SH | DFND | 82,344 | 82,344 | 0 | ||
Chevron Corporation | Equity | 166764100 | 2,794 | 27,542 | SH | DFND | 27,542 | 27,542 | 0 | ||
Chevron Corporation | Equity Option | 166764100 | 393 | 3,900 | SH | Put | DFND | 3,900 | 3,900 | 0 | |
Chewy Inc - Class A | Equity | 16679L109 | 2,809 | 41,237 | SH | DFND | 41,237 | 41,237 | 0 | ||
Chindata Group Holdings-adr | Depository Receipt | 16955F107 | 115 | 13,718 | SH | DFND | 13,718 | 13,718 | 0 | ||
Chipotle Mexican Grill | Equity | 169656105 | 1,292 | 711 | SH | DFND | 711 | 711 | 0 | ||
Chipotle Mexican Grill | Equity Option | 169656105 | 22,366 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Chipotle Mexican Grill | Equity Option | 169656105 | 17,820 | 9,800 | SH | Put | DFND | 9,800 | 9,800 | 0 | |
Choice Hotels Intl Inc | Equity | 169905106 | 1,511 | 11,954 | SH | DFND | 11,954 | 11,954 | 0 | ||
Chubb Ltd | Equity | H1467J104 | 4,103 | 23,649 | SH | DFND | 23,649 | 23,649 | 0 | ||
Chubb Ltd | Equity Option | H1467J104 | 1,943 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Chubb Ltd | Equity Option | H1467J104 | 1,056 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Church & Dwight Company Inc | Equity Option | 171340102 | 983 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
Church & Dwight Company Inc | Equity Option | 171340102 | 306 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Churchill Capital Corp Iii-a | Equity | 62548M100 | 1,689 | 299,996 | SH | DFND | 299,996 | 299,996 | 0 | ||
Churchill Downs Incorporated | Equity Option | 171484108 | 840 | 3,500 | SH | Call | DFND | 3,500 | 3,500 | 0 | |
Churchill Downs Incorporated | Equity Option | 171484108 | 360 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Chuy's Holdings Inc | Equity | 171604101 | 752 | 23,854 | SH | DFND | 23,854 | 23,854 | 0 | ||
Ciena Corporation | Equity | 171779309 | 1,448 | 28,191 | SH | DFND | 28,191 | 28,191 | 0 | ||
Cigna Corp | Equity | 125523100 | 4,685 | 23,405 | SH | DFND | 23,405 | 23,405 | 0 | ||
CIM Commercial Trust Corp | Equity | 125525584 | 650 | 71,744 | SH | DFND | 71,744 | 71,744 | 0 | ||
Cimarex Energy Co | Equity | 171798101 | 1,363 | 15,625 | SH | DFND | 15,625 | 15,625 | 0 | ||
Cimpress Plc | Equity | G2143T103 | 1,213 | 13,975 | SH | DFND | 13,975 | 13,975 | 0 | ||
Cincinnati Financial Corporation | Equity Option | 172062101 | 503 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Cincinnati Financial Corporation | Equity Option | 172062101 | 502 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Cinemark Holdings Inc | Equity | 17243V102 | 1,242 | 64,668 | SH | DFND | 64,668 | 64,668 | 0 | ||
Cintas Corporation | Equity Option | 172908105 | 457 | 1,200 | SH | Call | DFND | 1,200 | 1,200 | 0 | |
Cintas Corporation | Equity Option | 172908105 | 418 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Cirrus Logic Incorporated | Equity | 172755100 | 234 | 2,838 | SH | DFND | 2,838 | 2,838 | 0 | ||
Cisco Systems Inc | Equity Option | 17275R102 | 227 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
CIT Group Inc. | Equity | 125581801 | 1,948 | 37,497 | SH | DFND | 37,497 | 37,497 | 0 | ||
Citic Capital Acquisition Corp. | Equity | G21513109 | 150 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
Citigroup Incorporated | Equity | 172967424 | 12,673 | 180,578 | SH | DFND | 180,578 | 180,578 | 0 | ||
Citigroup Incorporated | Equity Option | 172967424 | 595 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Citigroup Incorporated | Equity Option | 172967424 | 588 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Citizens Financial Group | Equity | 174610105 | 2,409 | 51,269 | SH | DFND | 51,269 | 51,269 | 0 | ||
Citizens Financial Group | Equity Option | 174610105 | 728 | 15,500 | SH | Call | DFND | 15,500 | 15,500 | 0 | |
Citizens Financial Group | Equity Option | 174610105 | 1,179 | 25,100 | SH | Put | DFND | 25,100 | 25,100 | 0 | |
Clarivate PLC | Equity | G21810109 | 3,410 | 155,686 | SH | DFND | 155,686 | 155,686 | 0 | ||
Clearwater Analytics Holdings Inc | Equity | 185123106 | 1,756 | 68,562 | SH | DFND | 68,562 | 68,562 | 0 | ||
Clementia Pharmaceuticals In CVR | Contingent Value Rights | 185CVR016 | 415 | 414,577 | PRN | DFND | 414,577 | 414,577 | 0 | ||
Cleveland-Cliffs Inc | Equity | 185899101 | 1,537 | 77,589 | SH | DFND | 77,589 | 77,589 | 0 | ||
Cleveland-Cliffs Inc | Equity Option | 185899101 | 606 | 30,400 | SH | Call | DFND | 30,400 | 30,400 | 0 | |
Cleveland-Cliffs Inc | Equity Option | 185899101 | 650 | 32,700 | SH | Put | DFND | 32,700 | 32,700 | 0 | |
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 11 | 10,561 | SH | Call | DFND | 10,561 | 10,561 | 0 | |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 516 | 52,809 | SH | DFND | 52,809 | 52,809 | 0 | ||
Clorox Company | Equity | 189054109 | 9,423 | 56,900 | SH | DFND | 56,900 | 56,900 | 0 | ||
Clorox Company | Equity Option | 189054109 | 2,666 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
Clorox Company | Equity Option | 189054109 | 3,511 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
Cloudera Inc | Equity | 18914U100 | 1,198 | 75,000 | SH | DFND | 75,000 | 75,000 | 0 | ||
Cloudflare Inc - Class A | Equity | 18915M107 | 10,596 | 94,064 | SH | DFND | 94,064 | 94,064 | 0 | ||
Cloudflare Inc - Class A | Equity Option | 18915M107 | 282 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Cloudflare Inc - Class A | Equity Option | 18915M107 | 292 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | 1,300 | 15,000 | SH | DFND | 15,000 | 15,000 | 0 | ||
CMC Materials Inc | Equity | 12571T100 | 2,292 | 18,602 | SH | DFND | 18,602 | 18,602 | 0 | ||
CME Group Inc | Equity | 12572Q105 | 13,331 | 68,939 | SH | OTR | 68,939 | 23,939 | 45,000 | ||
CME Group Inc | Equity Option | 12572Q105 | 2,107 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
CME Group Inc | Equity Option | 12572Q105 | 1,584 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
CMS Energy Corporation | Equity | 125896100 | 3,151 | 52,752 | SH | DFND | 52,752 | 52,752 | 0 | ||
CMS Energy Corporation | Equity Option | 125896100 | 305 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
CMS Energy Corporation | Equity Option | 125896100 | 419 | 7,000 | SH | Put | DFND | 7,000 | 7,000 | 0 | |
CNA Financial Corporation | Equity | 126117100 | 491 | 11,703 | SH | DFND | 11,703 | 11,703 | 0 | ||
Cnh Industrial Nv (US) | Equity | N20944109 | 2,798 | 168,474 | SH | DFND | 168,474 | 168,474 | 0 | ||
CNO Financial Group Inc - NEW | Equity | 12621E103 | 676 | 28,737 | SH | DFND | 28,737 | 28,737 | 0 | ||
Coca-Cola Consolidated Inc | Equity | 191098102 | 637 | 1,615 | SH | DFND | 1,615 | 1,615 | 0 | ||
Codex Dna Inc | Equity | 192003101 | 500 | 44,950 | SH | DFND | 44,950 | 44,950 | 0 | ||
Cognex Corporation | Equity | 192422103 | 541 | 6,745 | SH | DFND | 6,745 | 6,745 | 0 | ||
Cognizant Technology Solutions Corporati | Equity | 192446102 | 335 | 4,511 | SH | DFND | 4,511 | 4,511 | 0 | ||
Cognizant Technology Solutions Corporati | Equity Option | 192446102 | 1,381 | 18,600 | SH | Call | DFND | 18,600 | 18,600 | 0 | |
Cognizant Technology Solutions Corporati | Equity Option | 192446102 | 1,203 | 16,200 | SH | Put | DFND | 16,200 | 16,200 | 0 | |
Coherent Incorporated | Equity | 192479103 | 4,098 | 16,386 | SH | DFND | 16,386 | 16,386 | 0 | ||
Cohn Robbins Holdings-cl A | Warrant / Rights | G23726113 | 60 | 66,666 | SH | Call | DFND | 66,666 | 66,666 | 0 | |
Cohn Robbins Holdings-cl A | Equity | G23726105 | 1,964 | 199,998 | SH | DFND | 199,998 | 199,998 | 0 | ||
Cohu Incorporated | Equity | 192576106 | 275 | 8,602 | SH | DFND | 8,602 | 8,602 | 0 | ||
Coinbase Global Inc -class A | Equity | 19260Q107 | 404 | 1,774 | SH | DFND | 1,774 | 1,774 | 0 | ||
Colfax Corp | Equity Option | 194014106 | 290 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Colfax Corp | Equity Option | 194014106 | 408 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
Colgate-Palmolive Company | Equity | 194162103 | 2,822 | 37,336 | SH | DFND | 37,336 | 37,336 | 0 | ||
Colgate-Palmolive Company | Equity Option | 194162103 | 1,309 | 17,300 | SH | Call | DFND | 17,300 | 17,300 | 0 | |
Colgate-Palmolive Company | Equity Option | 194162103 | 3,029 | 40,100 | SH | Put | DFND | 40,100 | 40,100 | 0 | |
Colliers International Group Inc - VTG | Equity | 194693107 | 3,108 | 24,337 | SH | DFND | 24,337 | 24,337 | 0 | ||
Colombier Acquisition Corp-A | Equity | 19533H207 | 1,332 | 135,000 | SH | DFND | 135,000 | 135,000 | 0 | ||
Columbia Banking System Inc | Equity | 197236102 | 3,043 | 80,100 | SH | DFND | 80,100 | 80,100 | 0 | ||
Columbia Property Trust Inc | Equity | 198287203 | 1,105 | 58,087 | SH | DFND | 58,087 | 58,087 | 0 | ||
Comcast Corporation-CL A | Equity | 20030N101 | 5,857 | 104,726 | SH | DFND | 104,726 | 104,726 | 0 | ||
Comerica Incorporated | Equity Option | 200340107 | 491 | 6,100 | SH | Call | DFND | 6,100 | 6,100 | 0 | |
Comerica Incorporated | Equity Option | 200340107 | 458 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Commerce Bancshares Incorporated | Equity | 200525103 | 5,890 | 84,530 | SH | DFND | 84,530 | 84,530 | 0 | ||
Commscope Holding Co Inc | Equity | 20337X109 | 3,122 | 229,703 | SH | DFND | 229,703 | 229,703 | 0 | ||
Community Bank System Incorporated | Equity | 203607106 | 3,000 | 43,847 | SH | DFND | 43,847 | 43,847 | 0 | ||
Community Bankers Trust Corp | Equity | 203612106 | 9,356 | 822,840 | SH | DFND | 822,840 | 822,840 | 0 | ||
Community Trust Bancorp Inc | Equity | 204149108 | 459 | 10,894 | SH | DFND | 10,894 | 10,894 | 0 | ||
Commvault Systems Inc | Equity Option | 204166102 | 287 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Commvault Systems Inc | Equity Option | 204166102 | 332 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Compass Inc | Equity | 20464U100 | 1,100 | 82,987 | SH | DFND | 82,987 | 82,987 | 0 | ||
COMPASS MINERALS INTL INC | Equity Option | 20451N101 | 379 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
COMPASS MINERALS INTL INC | Equity Option | 20451N101 | 347 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
Computer Programs & Systems Inc | Equity | 205306103 | 507 | 14,304 | SH | DFND | 14,304 | 14,304 | 0 | ||
Comscore Inc | Equity | 20564W105 | 202 | 51,784 | SH | DFND | 51,784 | 51,784 | 0 | ||
Comstock Resources Incorporated | Equity | 205768302 | 1,468 | 141,870 | SH | DFND | 141,870 | 141,870 | 0 | ||
Conagra Brands Inc | Equity Option | 205887102 | 1,328 | 39,200 | SH | Call | DFND | 39,200 | 39,200 | 0 | |
Conagra Brands Inc | Equity Option | 205887102 | 349 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Concert Pharmaceuticals Inc | Equity | 206022105 | 261 | 79,832 | SH | DFND | 79,832 | 79,832 | 0 | ||
Conduent Inc | Equity | 206787103 | 489 | 74,217 | SH | DFND | 74,217 | 74,217 | 0 | ||
Confluent Inc | Equity | 20717M103 | 25,945 | 434,962 | SH | DFND | 434,962 | 434,962 | 0 | ||
Consolidated Edison Incorporated | Equity | 209115104 | 208 | 2,865 | SH | DFND | 2,865 | 2,865 | 0 | ||
Consolidated Edison Incorporated | Equity Option | 209115104 | 363 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Consolidated Edison Incorporated | Equity Option | 209115104 | 561 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Constellation Acquisition Co | Equity | G2R18K121 | 845 | 85,304 | SH | DFND | 85,304 | 85,304 | 0 | ||
Constellation Acquisition Corp I | Equity | G2R18K105 | 207 | 21,242 | SH | DFND | 21,242 | 21,242 | 0 | ||
Constellation Brands Inc - A | Equity | 21036P108 | 779 | 3,698 | SH | DFND | 3,698 | 3,698 | 0 | ||
Constellation Brands Inc - A | Equity Option | 21036P108 | 337 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Constellium SE | Equity Option | F21107101 | 501 | 26,600 | SH | Put | DFND | 26,600 | 26,600 | 0 | |
Contango Oil & Gas | Equity | 21075N204 | 647 | 141,565 | SH | DFND | 141,565 | 141,565 | 0 | ||
Continental Resources Inc | Equity | 212015101 | 907 | 19,656 | SH | DFND | 19,656 | 19,656 | 0 | ||
Controladora Vuela Cia De Av - ADR | Depository Receipt | 21240E105 | 1,229 | 56,365 | SH | DFND | 56,365 | 56,365 | 0 | ||
Convey Holding Parent Inc | Equity | 21258C108 | 1,204 | 143,291 | SH | DFND | 143,291 | 143,291 | 0 | ||
Cooper-standard Holding | Equity | 21676P103 | 235 | 10,708 | SH | DFND | 10,708 | 10,708 | 0 | ||
Cornerstone Building Brands Inc | Equity | 21925D109 | 470 | 32,162 | SH | DFND | 32,162 | 32,162 | 0 | ||
Corning Incorporated | Equity Option | 219350105 | 1,242 | 34,100 | SH | Call | DFND | 34,100 | 34,100 | 0 | |
Corning Incorporated | Equity Option | 219350105 | 1,646 | 45,100 | SH | Put | DFND | 45,100 | 45,100 | 0 | |
Corporate Office Properties | Equity | 22002T108 | 481 | 17,824 | SH | DFND | 17,824 | 17,824 | 0 | ||
Corsair Gaming Inc | Equity | 22041X102 | 785 | 30,259 | SH | DFND | 30,259 | 30,259 | 0 | ||
Cortexyme Inc | Equity | 22053A107 | 294 | 3,205 | SH | DFND | 3,205 | 3,205 | 0 | ||
Cortland Bancorp | Equity | 220587109 | 1,658 | 59,968 | SH | DFND | 59,968 | 59,968 | 0 | ||
Costar Group Inc | Equity Option | 22160N109 | 545 | 6,300 | SH | Call | DFND | 6,300 | 6,300 | 0 | |
Costar Group Inc | Equity Option | 22160N109 | 474 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Costco Wholesale Corp. - NEW | Equity | 22160K105 | 1,965 | 4,372 | SH | DFND | 4,372 | 4,372 | 0 | ||
Costco Wholesale Corp. - NEW | Equity Option | 22160K105 | 9,887 | 22,000 | SH | Call | DFND | 22,000 | 22,000 | 0 | |
Costco Wholesale Corp. - NEW | Equity Option | 22160K105 | 12,043 | 26,800 | SH | Put | DFND | 26,800 | 26,800 | 0 | |
Coterra EnerCoterra Energy Inc | Equity | 127097103 | 2,272 | 104,399 | SH | DFND | 104,399 | 104,399 | 0 | ||
Coty Inc-cl A (USD) | Equity | 222070203 | 8,505 | 1,082,006 | SH | DFND | 1,082,006 | 1,082,006 | 0 | ||
Couchbase Inc | Equity | 22207T101 | 1,973 | 63,420 | SH | DFND | 63,420 | 63,420 | 0 | ||
County Bancorp Inc | Equity | 221907108 | 4,665 | 129,362 | SH | DFND | 129,362 | 129,362 | 0 | ||
Coupa Software Inc | Equity | 22266L106 | 2,016 | 9,197 | SH | DFND | 9,197 | 9,197 | 0 | ||
Coupang Llc | Equity | 22266T109 | 2,265 | 81,317 | SH | DFND | 81,317 | 81,317 | 0 | ||
Coursera Inc | Equity | 22266M104 | 1,586 | 50,105 | SH | DFND | 50,105 | 50,105 | 0 | ||
Cousins Properties Incorporated | Equity | 222795502 | 14,669 | 393,367 | SH | DFND | 393,367 | 393,367 | 0 | ||
Covanta Holding Corp | Equity | 22282E102 | 353 | 17,567 | SH | DFND | 17,567 | 17,567 | 0 | ||
Covetrus Inc | Equity | 22304C100 | 660 | 36,373 | SH | DFND | 36,373 | 36,373 | 0 | ||
Cracker Barrel Old Country Store Inc | Equity Option | 22410J106 | 588 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Cracker Barrel Old Country Store Inc | Equity Option | 22410J106 | 728 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Credit Acceptance Corporation | Equity Option | 225310101 | 353 | 600 | SH | Call | DFND | 600 | 600 | 0 | |
Crispr Therapeutics Ag | Equity | H17182108 | 2,383 | 21,286 | SH | DFND | 21,286 | 21,286 | 0 | ||
Crocs Inc | Equity Option | 227046109 | 1,030 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Crocs Inc | Equity Option | 227046109 | 1,607 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Cross Country Healthcare Inc. | Equity | 227483104 | 1,851 | 87,124 | SH | DFND | 87,124 | 87,124 | 0 | ||
Crowdstrike Holdings Inc - A | Equity | 22788C105 | 2,716 | 11,049 | SH | DFND | 11,049 | 11,049 | 0 | ||
Crowdstrike Holdings Inc - A | Equity Option | 22788C105 | 2,361 | 9,600 | SH | Call | DFND | 9,600 | 9,600 | 0 | |
Crowdstrike Holdings Inc - A | Equity Option | 22788C105 | 2,433 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Crown Castle Intl Corp | Equity | 22822V101 | 15,926 | 91,886 | SH | DFND | 91,886 | 91,886 | 0 | ||
Crown Castle Intl Corp | Equity Option | 22822V101 | 2,461 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Crown Castle Intl Corp | Equity Option | 22822V101 | 1,647 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
Crown Holdings Inc. | Equity | 228368106 | 2,914 | 28,915 | SH | DFND | 28,915 | 28,915 | 0 | ||
Crown Holdings Inc. | Equity Option | 228368106 | 292 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Crown Holdings Inc. | Equity Option | 228368106 | 373 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Cryolife Inc | Equity | 228903100 | 931 | 41,774 | SH | DFND | 41,774 | 41,774 | 0 | ||
Cs Disco Inc | Equity | 126327105 | 11,970 | 249,678 | SH | DFND | 249,678 | 249,678 | 0 | ||
CSG Systems International Incorporated | Equity | 126349109 | 1,589 | 32,973 | SH | DFND | 32,973 | 32,973 | 0 | ||
CSX Corporation | Equity | 126408103 | 472 | 15,869 | SH | DFND | 15,869 | 15,869 | 0 | ||
CSX Corporation | Equity Option | 126408103 | 391 | 13,100 | SH | Call | DFND | 13,100 | 13,100 | 0 | |
CSX Corporation | Equity Option | 126408103 | 361 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
CTS Corporation | Equity | 126501105 | 1,230 | 39,785 | SH | DFND | 39,785 | 39,785 | 0 | ||
CubeSmart | Equity | 229663109 | 14,919 | 307,933 | SH | DFND | 307,933 | 307,933 | 0 | ||
CubeSmart | Equity Option | 229663109 | 403 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
CubeSmart | Equity Option | 229663109 | 369 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Cue Health Inc | Equity | 229790100 | 1,601 | 135,539 | SH | DFND | 135,539 | 135,539 | 0 | ||
Cullen/Frost Bankers Inc | Equity | 229899109 | 1,130 | 9,530 | SH | DFND | 9,530 | 9,530 | 0 | ||
Cushman & Wakefield Plc | Equity | G2717B108 | 3,929 | 211,115 | SH | DFND | 211,115 | 211,115 | 0 | ||
Custom Truck One Source Inc | Equity | 23204X103 | 1,011 | 108,311 | SH | DFND | 108,311 | 108,311 | 0 | ||
Cutera Inc | Equity | 232109108 | 805 | 17,272 | SH | DFND | 17,272 | 17,272 | 0 | ||
CVB Financial Corporation | Equity | 126600105 | 1,280 | 62,831 | SH | DFND | 62,831 | 62,831 | 0 | ||
CVR Energy Inc | Equity | 12662P108 | 2,308 | 138,548 | SH | DFND | 138,548 | 138,548 | 0 | ||
CVS Health Corp | Equity | 126650100 | 2,287 | 26,945 | SH | DFND | 26,945 | 26,945 | 0 | ||
Cyrusone Inc | Equity | 23283R100 | 461 | 5,953 | SH | DFND | 5,953 | 5,953 | 0 | ||
D R Horton Incorporated | Equity | 23331A109 | 9,427 | 112,268 | SH | DFND | 112,268 | 112,268 | 0 | ||
D R Horton Incorporated | Equity Option | 23331A109 | 3,284 | 39,100 | SH | Call | DFND | 39,100 | 39,100 | 0 | |
D R Horton Incorporated | Equity Option | 23331A109 | 3,474 | 41,400 | SH | Put | DFND | 41,400 | 41,400 | 0 | |
Daktronics Inc | Equity | 234264109 | 152 | 27,986 | SH | DFND | 27,986 | 27,986 | 0 | ||
Dana Inc | Equity | 235825205 | 1,267 | 56,982 | SH | DFND | 56,982 | 56,982 | 0 | ||
Danaher Corporation | Equity | 235851102 | 406 | 1,332 | SH | DFND | 1,332 | 1,332 | 0 | ||
Darden Restaurants Inc | Equity | 237194105 | 1,879 | 12,408 | SH | DFND | 12,408 | 12,408 | 0 | ||
Darling Ingredients Inc | Equity | 237266101 | 3,929 | 54,642 | SH | DFND | 54,642 | 54,642 | 0 | ||
Datadog Inc - Class A | Equity | 23804L103 | 7,943 | 56,192 | SH | DFND | 56,192 | 56,192 | 0 | ||
Datadog Inc - Class A | Equity Option | 23804L103 | 326 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Datto Holding Corp | Equity | 23821D100 | 1,133 | 47,412 | SH | DFND | 47,412 | 47,412 | 0 | ||
DaVita Inc | Equity | 23918K108 | 6,522 | 56,098 | SH | DFND | 56,098 | 56,098 | 0 | ||
Dd3 Acquisition Corp Ii | Equity | 23318M100 | 5,008 | 505,307 | SH | DFND | 505,307 | 505,307 | 0 | ||
Dd3 Acquisition Corp Ii | Warrant / Rights | 23318M118 | 284 | 238,500 | SH | Call | DFND | 238,500 | 238,500 | 0 | |
Deckers Outdoor Corporation | Equity | 243537107 | 6,254 | 17,363 | SH | DFND | 17,363 | 17,363 | 0 | ||
Deckers Outdoor Corporation | Equity Option | 243537107 | 1,188 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Deckers Outdoor Corporation | Equity Option | 243537107 | 720 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Deere & Company | Equity | 244199105 | 1,618 | 4,828 | SH | DFND | 4,828 | 4,828 | 0 | ||
Definitive Healthcare Corp | Equity | 24477E103 | 946 | 22,098 | SH | DFND | 22,098 | 22,098 | 0 | ||
Delek US Holdings Inc | Equity | 24665A103 | 1,131 | 62,949 | SH | DFND | 62,949 | 62,949 | 0 | ||
Dell Technologies -c | Equity | 24703L202 | 5,992 | 57,592 | SH | DFND | 57,592 | 57,592 | 0 | ||
Delta Air Lines Inc | Equity | 247361702 | 1,809 | 42,449 | SH | DFND | 42,449 | 42,449 | 0 | ||
Delta Air Lines Inc | Equity Option | 247361702 | 826 | 19,300 | SH | Call | DFND | 19,300 | 19,300 | 0 | |
Delta Air Lines Inc | Equity Option | 247361702 | 3,017 | 70,800 | SH | Put | DFND | 70,800 | 70,800 | 0 | |
Denny's Corporation | Equity | 24869P104 | 1,044 | 63,879 | SH | DFND | 63,879 | 63,879 | 0 | ||
Designer Brands Inc | Equity | 250565108 | 753 | 54,054 | SH | DFND | 54,054 | 54,054 | 0 | ||
Despegar.com Corp | Equity | G27358103 | 1,168 | 97,059 | SH | DFND | 97,059 | 97,059 | 0 | ||
DexCom Inc | Equity | 252131107 | 2,157 | 3,944 | SH | DFND | 3,944 | 3,944 | 0 | ||
Diamondback Energy Inc | Equity | 25278X109 | 9,223 | 97,420 | SH | DFND | 97,420 | 97,420 | 0 | ||
DiamondRock Hospitality Co | Equity | 252784301 | 1,773 | 187,630 | SH | DFND | 187,630 | 187,630 | 0 | ||
DICE Therapeutics Inc | Equity | 23345J104 | 2,750 | 83,970 | SH | DFND | 83,970 | 83,970 | 0 | ||
Dick's Sporting Goods Inc | Equity | 253393102 | 845 | 7,055 | SH | DFND | 7,055 | 7,055 | 0 | ||
Dick's Sporting Goods Inc | Equity Option | 253393102 | 804 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Dick's Sporting Goods Inc | Equity Option | 253393102 | 564 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Diebold Nixdorf Inc | Equity | 253651103 | 958 | 94,747 | SH | DFND | 94,747 | 94,747 | 0 | ||
Digimarc Corp (NASDAQ) | Equity | 25381B101 | 278 | 8,077 | SH | DFND | 8,077 | 8,077 | 0 | ||
Digital Realty Trust Inc | Equity | 253868103 | 12,435 | 86,086 | SH | DFND | 86,086 | 86,086 | 0 | ||
DigitalBridge Group Inc | Equity | 25401T108 | 739 | 122,634 | SH | DFND | 122,634 | 122,634 | 0 | ||
Digitalocean Holdings Inc | Equity | 25402D102 | 52,748 | 679,484 | SH | DFND | 679,484 | 679,484 | 0 | ||
Dillards Incorporated Cl A | Equity | 254067101 | 2,955 | 17,127 | SH | DFND | 17,127 | 17,127 | 0 | ||
Dine Brands Global Inc | Equity | 254423106 | 829 | 10,212 | SH | DFND | 10,212 | 10,212 | 0 | ||
Diodes Inc | Equity | 254543101 | 1,284 | 14,177 | SH | DFND | 14,177 | 14,177 | 0 | ||
Discover Financial Services | Equity | 254709108 | 4,989 | 40,613 | SH | DFND | 40,613 | 40,613 | 0 | ||
Discover Financial Services | Equity Option | 254709108 | 676 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Discover Financial Services | Equity Option | 254709108 | 821 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Discovery Inc - A | Equity | 25470F104 | 25,380 | 1,000,000 | SH | DFND | 1,000,000 | 1,000,000 | 0 | ||
Dlocal Ltd/Uruguay | Equity | G29018101 | 1,008 | 18,468 | SH | DFND | 18,468 | 18,468 | 0 | ||
Docusign Inc | Equity Option | 256163106 | 412 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
Docusign Inc | Equity Option | 256163106 | 1,131 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Dollar General Corp | Equity | 256677105 | 1,476 | 6,960 | SH | DFND | 6,960 | 6,960 | 0 | ||
Dollar General Corp | Equity Option | 256677105 | 635 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Dollar General Corp | Equity Option | 256677105 | 1,079 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Dollar Tree Inc | Equity | 256746108 | 336 | 3,514 | SH | DFND | 3,514 | 3,514 | 0 | ||
Doma Holdings Inc-a | Warrant / Rights | 25703A112 | 188 | 133,333 | SH | Call | DFND | 133,333 | 133,333 | 0 | |
Domino's Pizza Inc | Equity | 25754A201 | 8,471 | 17,760 | SH | DFND | 17,760 | 17,760 | 0 | ||
Domino's Pizza Inc | Equity Option | 25754A201 | 2,004 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Domino's Pizza Inc | Equity Option | 25754A201 | 1,813 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Donaldson Co Inc | Equity | 257651109 | 2,835 | 49,376 | SH | DFND | 49,376 | 49,376 | 0 | ||
Donnelley Financial Solu | Equity | 25787G100 | 2,333 | 67,375 | SH | DFND | 67,375 | 67,375 | 0 | ||
Doordash Inc - A | Equity | 25809K105 | 5,285 | 25,660 | SH | DFND | 25,660 | 25,660 | 0 | ||
Dorman Products Inc | Equity | 258278100 | 2,255 | 23,815 | SH | DFND | 23,815 | 23,815 | 0 | ||
DoubleDown Interactive Co Ltd - ADR | Depository Receipt | 25862B109 | 3,953 | 224,477 | SH | DFND | 224,477 | 224,477 | 0 | ||
Douglas Dynamics Inc | Equity | 25960R105 | 1,022 | 28,166 | SH | DFND | 28,166 | 28,166 | 0 | ||
Dova Pharmaceuticals Inc - CVR | Contingent Value Rights | 259CVR017 | 2 | 16,000 | PRN | DFND | 16,000 | 16,000 | 0 | ||
Dover Corp | Equity | 260003108 | 2,746 | 17,661 | SH | DFND | 17,661 | 17,661 | 0 | ||
Dover Corp | Equity Option | 260003108 | 1,152 | 7,400 | SH | Call | DFND | 7,400 | 7,400 | 0 | |
Dover Corp | Equity Option | 260003108 | 2,163 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Dow Inc | Equity | 260557103 | 7,335 | 127,430 | SH | DFND | 127,430 | 127,430 | 0 | ||
Dow Inc | Equity Option | 260557103 | 1,597 | 27,700 | SH | Call | DFND | 27,700 | 27,700 | 0 | |
Dow Inc | Equity Option | 260557103 | 1,812 | 31,400 | SH | Put | DFND | 31,400 | 31,400 | 0 | |
Doximity Inc | Equity | 26622P107 | 12,447 | 154,233 | SH | DFND | 154,233 | 154,233 | 0 | ||
Dropbox Inc-class A | Equity Option | 26210C104 | 340 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
DSP Group Incorporated | Equity | 23332B106 | 977 | 44,614 | SH | DFND | 44,614 | 44,614 | 0 | ||
Dt Midstream Inc | Equity | 23345M107 | 346 | 7,488 | SH | DFND | 7,488 | 7,488 | 0 | ||
DTE Energy Company | Equity | 233331107 | 9,066 | 81,155 | SH | DFND | 81,155 | 81,155 | 0 | ||
DTE Energy Company | Equity Option | 233331107 | 860 | 7,700 | SH | Put | DFND | 7,700 | 7,700 | 0 | |
Duck Creek Technologies Inc | Equity | 264120106 | 3,174 | 71,756 | SH | DFND | 71,756 | 71,756 | 0 | ||
Duke Energy Corporation | Equity | 26441C204 | 13,663 | 140,000 | SH | DFND | 140,000 | 140,000 | 0 | ||
Dun & Bradstreet Holdings In | Equity | 26484T106 | 2,597 | 154,481 | SH | DFND | 154,481 | 154,481 | 0 | ||
Duolingo Inc | Equity | 26603R106 | 4,119 | 24,759 | SH | DFND | 24,759 | 24,759 | 0 | ||
DuPont de Nemours Inc | Equity | 26614N102 | 5,679 | 83,533 | SH | DFND | 83,533 | 83,533 | 0 | ||
DuPont de Nemours Inc | Equity Option | 26614N102 | 314 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
DXC Technology Co | Equity | 23355L106 | 674 | 20,067 | SH | DFND | 20,067 | 20,067 | 0 | ||
DXP Enterprises Inc | Equity | 233377407 | 1,342 | 45,396 | SH | DFND | 45,396 | 45,396 | 0 | ||
Dynamics Special Purpose Corp | Equity | 268010105 | 354 | 35,586 | SH | DFND | 35,586 | 35,586 | 0 | ||
Dynatrace Inc | Equity | 268150109 | 7,100 | 100,046 | SH | DFND | 100,046 | 100,046 | 0 | ||
Dynatrace Inc | Equity Option | 268150109 | 609 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Dynatrace Inc | Equity Option | 268150109 | 1,561 | 22,000 | SH | Put | DFND | 22,000 | 22,000 | 0 | |
Dynavax Technologies Corp | Equity | 268158201 | 1,721 | 89,609 | SH | DFND | 89,609 | 89,609 | 0 | ||
Dynex Capital Incorporated | Equity | 26817Q886 | 859 | 49,723 | SH | DFND | 49,723 | 49,723 | 0 | ||
E.W. Scripps Company | Equity | 811054402 | 1,051 | 58,199 | SH | DFND | 58,199 | 58,199 | 0 | ||
Eagle Bancorp Inc | Equity | 268948106 | 466 | 8,112 | SH | DFND | 8,112 | 8,112 | 0 | ||
Eagle Materials Inc | Equity Option | 26969P108 | 221 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Eargo Inc | Equity | 270087109 | 278 | 41,253 | SH | DFND | 41,253 | 41,253 | 0 | ||
Easterly Government Properti | Equity | 27616P103 | 2,917 | 141,203 | SH | DFND | 141,203 | 141,203 | 0 | ||
Eastgroup Properties Inc. | Equity | 277276101 | 265 | 1,588 | SH | DFND | 1,588 | 1,588 | 0 | ||
Eastman Chemical Company | Equity | 277432100 | 4,708 | 46,738 | SH | DFND | 46,738 | 46,738 | 0 | ||
Eastman Chemical Company | Equity Option | 277432100 | 271 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Eastman Chemical Company | Equity Option | 277432100 | 250 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Eaton Corp PLC | Equity | G29183103 | 4,153 | 27,813 | SH | DFND | 27,813 | 27,813 | 0 | ||
Eaton Corp PLC | Equity Option | G29183103 | 1,225 | 8,200 | SH | Call | DFND | 8,200 | 8,200 | 0 | |
Eaton Corp PLC | Equity Option | G29183103 | 852 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Ebay Incorporated | Equity | 278642103 | 5,162 | 74,091 | SH | DFND | 74,091 | 74,091 | 0 | ||
EchoStar Corp | Equity | 278768106 | 850 | 33,307 | SH | DFND | 33,307 | 33,307 | 0 | ||
Edison International | Equity | 281020107 | 816 | 14,709 | SH | DFND | 14,709 | 14,709 | 0 | ||
Edison International | Equity Option | 281020107 | 806 | 14,500 | SH | Call | DFND | 14,500 | 14,500 | 0 | |
Edison International | Equity Option | 281020107 | 360 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Editas Medicine Inc | Equity | 28106W103 | 457 | 11,122 | SH | DFND | 11,122 | 11,122 | 0 | ||
Elanco Animal Health CVR | Contingent Value Rights | 284CVR016 | 42 | 4,181,267 | PRN | DFND | 4,181,267 | 4,181,267 | 0 | ||
Elanco Animal Health Inc | Equity Option | 28414H103 | 314 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Elastic Nv | Equity | N14506104 | 3,256 | 21,851 | SH | DFND | 21,851 | 21,851 | 0 | ||
Electronic Arts Incorporated | Equity | 285512109 | 3,407 | 23,949 | SH | DFND | 23,949 | 23,949 | 0 | ||
Element Solutions Inc -a | Equity Option | 28618M106 | 350 | 16,100 | SH | Call | DFND | 16,100 | 16,100 | 0 | |
Element Solutions Inc -a | Equity Option | 28618M106 | 208 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Eli Lilly & Company | Equity | 532457108 | 2,283 | 9,882 | SH | DFND | 9,882 | 9,882 | 0 | ||
Eliem Therapeutics Inc | Equity | 28658R106 | 5,166 | 287,294 | SH | DFND | 287,294 | 287,294 | 0 | ||
Ellington Residential Mortga | Equity | 288578107 | 1,895 | 169,762 | SH | DFND | 169,762 | 169,762 | 0 | ||
EMCOR Group Incorporated | Equity | 29084Q100 | 357 | 3,095 | SH | DFND | 3,095 | 3,095 | 0 | ||
Emergent Biosolutions Inc | Equity | 29089Q105 | 1,781 | 35,580 | SH | DFND | 35,580 | 35,580 | 0 | ||
Emerson Electric Company | Equity | 291011104 | 4,244 | 45,056 | SH | DFND | 45,056 | 45,056 | 0 | ||
Emerson Electric Company | Equity Option | 291011104 | 760 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Emerson Electric Company | Equity Option | 291011104 | 564 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 449 | 7,897 | SH | DFND | 7,897 | 7,897 | 0 | ||
Enbridge Incorporated | Equity Option | 29250N105 | 554 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Enbridge Incorporated | Equity Option | 29250N105 | 1,105 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Encompass Health Corp | Equity | 29261A100 | 2,075 | 27,655 | SH | DFND | 27,655 | 27,655 | 0 | ||
Encompass Health Corp | Equity Option | 29261A100 | 482 | 6,400 | SH | Put | DFND | 6,400 | 6,400 | 0 | |
Endava Plc- Adr | Depository Receipt | 29260V105 | 204 | 1,500 | SH | DFND | 1,500 | 1,500 | 0 | ||
Endeavour Silver Corp | Equity | 29258Y103 | 456 | 111,578 | SH | DFND | 111,578 | 111,578 | 0 | ||
Endo International Plc | Equity | G30401106 | 989 | 305,116 | SH | DFND | 305,116 | 305,116 | 0 | ||
Energizer Holdings Inc | Equity | 29272W109 | 2,753 | 70,491 | SH | DFND | 70,491 | 70,491 | 0 | ||
Energy Fuels Inc | Equity Option | 292671708 | 96 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
EnerSys | Equity | 29275Y102 | 477 | 6,412 | SH | DFND | 6,412 | 6,412 | 0 | ||
EngageSmart Inc | Equity | 29283F103 | 3,937 | 115,586 | SH | DFND | 115,586 | 115,586 | 0 | ||
Enphase Energy Inc | Equity | 29355A107 | 1,708 | 11,388 | SH | DFND | 11,388 | 11,388 | 0 | ||
Enstar Group Ltd | Equity | G3075P101 | 1,796 | 7,651 | SH | DFND | 7,651 | 7,651 | 0 | ||
Entegris Inc | Equity Option | 29362U104 | 695 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
Entegris Inc | Equity Option | 29362U104 | 780 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Entergy Corporation | Equity | 29364G103 | 780 | 7,856 | SH | DFND | 7,856 | 7,856 | 0 | ||
EOG Resources Inc. | Equity | 26875P101 | 9,224 | 114,916 | SH | DFND | 114,916 | 114,916 | 0 | ||
Epam Systems Inc | Equity | 29414B104 | 5,083 | 8,910 | SH | DFND | 8,910 | 8,910 | 0 | ||
Epam Systems Inc | Equity Option | 29414B104 | 228 | 400 | SH | Call | DFND | 400 | 400 | 0 | |
EPR Properties | Equity | 26884U109 | 1,178 | 23,849 | SH | DFND | 23,849 | 23,849 | 0 | ||
EPR Properties | Equity Option | 26884U109 | 385 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
EQT Corp | Equity | 26884L109 | 1,309 | 63,999 | SH | DFND | 63,999 | 63,999 | 0 | ||
Equifax Incorporated | Equity | 294429105 | 8,211 | 32,402 | SH | DFND | 32,402 | 32,402 | 0 | ||
Equifax Incorporated | Equity Option | 294429105 | 1,521 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Equifax Incorporated | Equity Option | 294429105 | 1,140 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Equinix Inc | Equity Option | 29444U700 | 395 | 500 | SH | Call | DFND | 500 | 500 | 0 | |
Equinix Inc | Equity Option | 29444U700 | 237 | 300 | SH | Put | DFND | 300 | 300 | 0 | |
Equitable Holdings Inc | Equity | 29452E101 | 593 | 20,015 | SH | DFND | 20,015 | 20,015 | 0 | ||
Equity Residential | Equity | 29476L107 | 15,646 | 193,356 | SH | DFND | 193,356 | 193,356 | 0 | ||
Equity Residential | Equity Option | 29476L107 | 679 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Equity Residential | Equity Option | 29476L107 | 1,220 | 15,100 | SH | Put | DFND | 15,100 | 15,100 | 0 | |
ESCO Technologies Inc. | Equity | 296315104 | 2,763 | 35,877 | SH | DFND | 35,877 | 35,877 | 0 | ||
Esperion Therapeutics Inc | Equity | 29664W105 | 850 | 70,571 | SH | DFND | 70,571 | 70,571 | 0 | ||
Essex Property Trust | Equity | 297178105 | 8,972 | 28,059 | SH | DFND | 28,059 | 28,059 | 0 | ||
Establishment Labs Holdings | Equity | G31249108 | 840 | 11,742 | SH | DFND | 11,742 | 11,742 | 0 | ||
Etsy Inc | Equity | 29786A106 | 338 | 1,626 | SH | DFND | 1,626 | 1,626 | 0 | ||
European Wax Center Inc | Equity | 29882P106 | 579 | 20,687 | SH | DFND | 20,687 | 20,687 | 0 | ||
Evercore Inc - cl A | Equity | 29977A105 | 2,703 | 20,218 | SH | DFND | 20,218 | 20,218 | 0 | ||
Evercore Inc - cl A | Equity Option | 29977A105 | 253 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Everquote Inc - Class A | Equity | 30041R108 | 692 | 37,120 | SH | DFND | 37,120 | 37,120 | 0 | ||
EVgo Inc | Equity | 30052F100 | 181 | 22,166 | SH | DFND | 22,166 | 22,166 | 0 | ||
Evo Payments Inc-class A | Equity | 26927E104 | 455 | 19,195 | SH | DFND | 19,195 | 19,195 | 0 | ||
Evolent Health Inc - A | Equity | 30050B101 | 3,875 | 125,000 | SH | DFND | 125,000 | 125,000 | 0 | ||
Evoqua Water Technologies Co | Equity | 30057T105 | 608 | 16,178 | SH | DFND | 16,178 | 16,178 | 0 | ||
Evoqua Water Technologies Co | Equity Option | 30057T105 | 353 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Exact Sciences Corp | Equity | 30063P105 | 2,572 | 26,946 | SH | DFND | 26,946 | 26,946 | 0 | ||
Exelon Corporation | Equity Option | 30161N101 | 1,146 | 23,700 | SH | Call | DFND | 23,700 | 23,700 | 0 | |
Exelon Corporation | Equity Option | 30161N101 | 1,077 | 22,300 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
Exlservice Holdings Inc | Equity | 302081104 | 2,857 | 23,208 | SH | DFND | 23,208 | 23,208 | 0 | ||
Exone Co/the | Equity Option | 302104104 | 255 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
Expedia Group Inc | Equity | 30212P303 | 1,229 | 7,501 | SH | DFND | 7,501 | 7,501 | 0 | ||
Expeditors International of Wash. Inc. | Equity Option | 302130109 | 381 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Expeditors International of Wash. Inc. | Equity Option | 302130109 | 977 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Exponent Inc. | Equity | 30214U102 | 2,886 | 25,507 | SH | DFND | 25,507 | 25,507 | 0 | ||
Express Inc. | Equity | 30219E103 | 227 | 48,168 | SH | DFND | 48,168 | 48,168 | 0 | ||
Extra Space Storage Inc | Equity | 30225T102 | 14,751 | 87,809 | SH | DFND | 87,809 | 87,809 | 0 | ||
Extra Space Storage Inc | Equity Option | 30225T102 | 320 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Extra Space Storage Inc | Equity Option | 30225T102 | 555 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Extraction Oil & Gas Inc | Equity | 30227M303 | 44,151 | 782,128 | SH | DFND | 782,128 | 782,128 | 0 | ||
Extreme Networks | Equity | 30226D106 | 231 | 23,433 | SH | DFND | 23,433 | 23,433 | 0 | ||
F.N.B. Corporation | Equity | 302520101 | 5,568 | 479,134 | SH | DFND | 479,134 | 479,134 | 0 | ||
F5 Networks Inc | Equity | 315616102 | 4,640 | 23,343 | SH | DFND | 23,343 | 23,343 | 0 | ||
Facebook Inc-a | Equity | 30303M102 | 11,219 | 33,056 | SH | DFND | 33,056 | 33,056 | 0 | ||
Facebook Inc-a | Equity Option | 30303M102 | 6,520 | 19,200 | SH | Call | DFND | 19,200 | 19,200 | 0 | |
Facebook Inc-a | Equity Option | 30303M102 | 3,940 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
FactSet Research Systems Incorporated | Equity | 303075105 | 1,897 | 4,804 | SH | DFND | 4,804 | 4,804 | 0 | ||
Fair Isaac Corp | Equity Option | 303250104 | 916 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Fair Isaac Corp | Equity Option | 303250104 | 1,433 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Fannie Mae | Equity | 313586109 | 420 | 500,000 | SH | DFND | 500,000 | 500,000 | 0 | ||
Faraday Future Intelligent Electric Inc | Equity | 307359109 | 413 | 43,791 | SH | DFND | 43,791 | 43,791 | 0 | ||
Farfetch Ltd-class A | Equity | 30744W107 | 825 | 22,021 | SH | DFND | 22,021 | 22,021 | 0 | ||
Fastenal Company | Equity | 311900104 | 1,023 | 19,816 | SH | DFND | 19,816 | 19,816 | 0 | ||
Fastenal Company | Equity Option | 311900104 | 1,244 | 24,100 | SH | Call | DFND | 24,100 | 24,100 | 0 | |
Fastenal Company | Equity Option | 311900104 | 877 | 17,000 | SH | Put | DFND | 17,000 | 17,000 | 0 | |
Federal Realty Investors Trust | Equity | 313747206 | 6,044 | 51,223 | SH | DFND | 51,223 | 51,223 | 0 | ||
Fedex Corporation | Equity Option | 31428X106 | 242 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Ferrari Nv US | Equity | N3167Y103 | 296 | 1,417 | SH | DFND | 1,417 | 1,417 | 0 | ||
Ferrari Nv US | Equity Option | N3167Y103 | 231 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Ferroglobe Representation & Warranty Insurance Tru | Equity | G339909X5 | 0 | 36,898 | SH | DFND | 36,898 | 36,898 | 0 | ||
Fibrogen Inc | Equity | 31572Q808 | 645 | 63,090 | SH | DFND | 63,090 | 63,090 | 0 | ||
Fidelity National Information Services | Equity | 31620M106 | 8,360 | 68,702 | SH | DFND | 68,702 | 68,702 | 0 | ||
Fifth Third Bancorp | Equity Option | 316773100 | 260 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Fifth Third Bancorp | Equity Option | 316773100 | 363 | 8,600 | SH | Put | DFND | 8,600 | 8,600 | 0 | |
Figs Inc | Equity | 30260D103 | 617 | 16,618 | SH | DFND | 16,618 | 16,618 | 0 | ||
Fintech Evolution Acquisition Group. | Equity | G3R19A112 | 767 | 77,670 | SH | DFND | 77,670 | 77,670 | 0 | ||
First Bancorp Puerto Rico | Equity | 318672706 | 796 | 60,496 | SH | DFND | 60,496 | 60,496 | 0 | ||
First Busey Corp | Equity | 319383204 | 444 | 18,020 | SH | DFND | 18,020 | 18,020 | 0 | ||
First Commonwealth Financial Corporation | Equity | 319829107 | 346 | 25,378 | SH | DFND | 25,378 | 25,378 | 0 | ||
First Finl Bankshares Inc | Equity | 32020R109 | 7,848 | 170,789 | SH | DFND | 170,789 | 170,789 | 0 | ||
First Horizon Corp | Equity | 320517105 | 8,492 | 521,286 | SH | DFND | 521,286 | 521,286 | 0 | ||
First Industrial Realty TR | Equity | 32054K103 | 11,202 | 215,088 | SH | DFND | 215,088 | 215,088 | 0 | ||
First Interstate Bancsys/mt | Equity | 32055Y201 | 1,095 | 27,197 | SH | DFND | 27,197 | 27,197 | 0 | ||
First Merchants Corporation | Equity | 320817109 | 237 | 5,659 | SH | DFND | 5,659 | 5,659 | 0 | ||
First Midwest Bancorp Incorporated | Equity | 320867104 | 3,453 | 181,637 | SH | DFND | 181,637 | 181,637 | 0 | ||
First Republic Bank/San Fran | Equity | 33616C100 | 2,321 | 12,034 | SH | DFND | 12,034 | 12,034 | 0 | ||
First Republic Bank/San Fran | Equity Option | 33616C100 | 501 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
First Republic Bank/San Fran | Equity Option | 33616C100 | 713 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
First Reserve Sustainable Growth Corp. | Equity | 336169206 | 302 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
First Solar Inc | Equity Option | 336433107 | 222 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
First Source Corporation | Equity | 336901103 | 224 | 4,740 | SH | DFND | 4,740 | 4,740 | 0 | ||
Firstenergy Corp | Equity | 337932107 | 6,068 | 170,351 | SH | DFND | 170,351 | 170,351 | 0 | ||
Firstenergy Corp | Equity Option | 337932107 | 1,202 | 33,700 | SH | Call | DFND | 33,700 | 33,700 | 0 | |
Firstenergy Corp | Equity Option | 337932107 | 1,513 | 42,500 | SH | Put | DFND | 42,500 | 42,500 | 0 | |
Fiserv Incorporated | Equity Option | 337738108 | 1,858 | 17,100 | SH | Call | DFND | 17,100 | 17,100 | 0 | |
Fiserv Incorporated | Equity Option | 337738108 | 3,280 | 30,200 | SH | Put | DFND | 30,200 | 30,200 | 0 | |
Five9 Inc | Equity | 338307101 | 16,864 | 105,569 | SH | DFND | 105,569 | 105,569 | 0 | ||
Five9 Inc | Equity Option | 338307101 | 17,572 | 110,000 | SH | Call | DFND | 110,000 | 110,000 | 0 | |
Five9 Inc | Equity Option | 338307101 | 24,025 | 150,400 | SH | Put | DFND | 150,400 | 150,400 | 0 | |
Fiverr International Ltd | Equity | M4R82T106 | 1,409 | 7,712 | SH | DFND | 7,712 | 7,712 | 0 | ||
FLAGSTAR BANCORP INC | Equity | 337930705 | 72,017 | 1,418,225 | SH | DFND | 1,418,225 | 1,418,225 | 0 | ||
Flex Ltd | Equity Option | Y2573F102 | 444 | 25,200 | SH | Put | DFND | 25,200 | 25,200 | 0 | |
Floor & Decor Holdings Inc-a | Equity | 339750101 | 1,162 | 9,624 | SH | DFND | 9,624 | 9,624 | 0 | ||
Flowserve Corporation | Equity | 34354P105 | 3,082 | 88,894 | SH | DFND | 88,894 | 88,894 | 0 | ||
Fluor Corporation - (New) | Equity | 343412102 | 289 | 18,076 | SH | DFND | 18,076 | 18,076 | 0 | ||
FMC Corporation | Equity | 302491303 | 1,194 | 13,046 | SH | DFND | 13,046 | 13,046 | 0 | ||
Fnf Group | Equity | 31620R303 | 10,331 | 227,853 | SH | DFND | 227,853 | 227,853 | 0 | ||
Fnf Group | Equity Option | 31620R303 | 635 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Fomento Economico Mexicano SAB - ADR | Depository Receipt | 344419106 | 230 | 2,657 | SH | DFND | 2,657 | 2,657 | 0 | ||
Foot Locker Inc. | Equity | 344849104 | 549 | 12,014 | SH | DFND | 12,014 | 12,014 | 0 | ||
Forest Road Acquisition Corp Ii. | Equity | 34619V202 | 721 | 72,911 | SH | DFND | 72,911 | 72,911 | 0 | ||
Forestar Group Inc | Equity | 346232101 | 1,349 | 72,425 | SH | DFND | 72,425 | 72,425 | 0 | ||
Forgerock Inc-A | Equity | 34631B101 | 3,585 | 92,079 | SH | DFND | 92,079 | 92,079 | 0 | ||
Forrester Research Incorporated | Equity | 346563109 | 544 | 11,043 | SH | DFND | 11,043 | 11,043 | 0 | ||
Fortinet Inc | Equity | 34959E109 | 3,376 | 11,560 | SH | DFND | 11,560 | 11,560 | 0 | ||
Fortinet Inc | Equity Option | 34959E109 | 1,458 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Fortinet Inc | Equity Option | 34959E109 | 1,900 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Fortive Corp | Equity Option | 34959J108 | 360 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Fortive Corp | Equity Option | 34959J108 | 423 | 6,000 | SH | Put | DFND | 6,000 | 6,000 | 0 | |
Fortress Capital Acquisition | Equity | G36427113 | 653 | 66,654 | SH | DFND | 66,654 | 66,654 | 0 | ||
Fortune Brands Home & Security Inc. | Equity | 34964C106 | 3,489 | 39,020 | SH | DFND | 39,020 | 39,020 | 0 | ||
Forum Energy Technologies In | Equity | 34984V209 | 277 | 12,279 | SH | DFND | 12,279 | 12,279 | 0 | ||
Forum Merger Iv Corp. | Equity | 349875203 | 924 | 92,438 | SH | DFND | 92,438 | 92,438 | 0 | ||
Forward Air Corporation | Equity | 349853101 | 254 | 3,058 | SH | DFND | 3,058 | 3,058 | 0 | ||
Fossil Group Inc | Equity | 34988V106 | 331 | 27,958 | SH | DFND | 27,958 | 27,958 | 0 | ||
Four Corners Property Trust | Equity | 35086T109 | 1,222 | 45,491 | SH | DFND | 45,491 | 45,491 | 0 | ||
Fox Corp - Class A | Equity | 35137L105 | 3,290 | 82,016 | SH | DFND | 82,016 | 82,016 | 0 | ||
Fox Corp - Class A | Equity Option | 35137L105 | 336 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Fox Corp- Class B | Equity | 35137L204 | 350 | 9,433 | SH | DFND | 9,433 | 9,433 | 0 | ||
Franco-nevada Corp | Equity Option | 351858105 | 299 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
Franklin Street Properties C | Equity | 35471R106 | 438 | 94,382 | SH | DFND | 94,382 | 94,382 | 0 | ||
Freedom Holding Corp/NV | Equity | 356390104 | 850 | 13,538 | SH | DFND | 13,538 | 13,538 | 0 | ||
Freeport-McMoRan Inc | Equity | 35671D857 | 3,163 | 97,246 | SH | DFND | 97,246 | 97,246 | 0 | ||
Freeport-McMoRan Inc | Equity Option | 35671D857 | 639 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Freeport-McMoRan Inc | Equity Option | 35671D857 | 582 | 17,900 | SH | Put | DFND | 17,900 | 17,900 | 0 | |
Freshworks Inc | Equity | 358054104 | 10,129 | 237,265 | SH | DFND | 237,265 | 237,265 | 0 | ||
Frontdoor Inc | Equity | 35905A109 | 276 | 6,577 | SH | DFND | 6,577 | 6,577 | 0 | ||
FTI Consulting Inc. | Equity | 302941109 | 709 | 5,260 | SH | DFND | 5,260 | 5,260 | 0 | ||
Fubotv Inc | Equity | 35953D104 | 541 | 22,559 | SH | DFND | 22,559 | 22,559 | 0 | ||
Fulton Finl Corp PA | Equity | 360271100 | 709 | 46,370 | SH | DFND | 46,370 | 46,370 | 0 | ||
Fusion Acquisition Corp Ii. | Equity | 36118N201 | 939 | 96,640 | SH | DFND | 96,640 | 96,640 | 0 | ||
Futurefuel Corp | Equity | 36116M106 | 80 | 11,268 | SH | DFND | 11,268 | 11,268 | 0 | ||
Fvcbankcorp Inc | Equity | 36120Q101 | 269 | 13,472 | SH | DFND | 13,472 | 13,472 | 0 | ||
Galata Acquisition Corp | Warrant / Rights | G3R23A116 | 55 | 124,999 | SH | Call | DFND | 124,999 | 124,999 | 0 | |
Galata Acquisition Corp | Equity | G3R23A108 | 2,475 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
Galaxy Gaming Inc | Equity | 36318P105 | 147 | 33,900 | SH | DFND | 33,900 | 33,900 | 0 | ||
Gallagher Arthur J & Co | Equity Option | 363576109 | 224 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Gaming And Leisure Prope | Equity | 36467J108 | 6,856 | 148,010 | SH | DFND | 148,010 | 148,010 | 0 | ||
Gaming And Leisure Prope | Equity Option | 36467J108 | 363 | 7,800 | SH | Call | DFND | 7,800 | 7,800 | 0 | |
Gaming And Leisure Prope | Equity Option | 36467J108 | 402 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Gan Ltd | Equity | G3728V109 | 993 | 66,803 | SH | DFND | 66,803 | 66,803 | 0 | ||
Gaotu Techedu Inc | Depository Receipt | 36257Y109 | 112 | 36,576 | SH | DFND | 36,576 | 36,576 | 0 | ||
Gap Inc | Equity | 364760108 | 2,709 | 119,356 | SH | DFND | 119,356 | 119,356 | 0 | ||
Gartner Group Inc | Equity | 366651107 | 7,713 | 25,383 | SH | DFND | 25,383 | 25,383 | 0 | ||
Gartner Group Inc | Equity Option | 366651107 | 455 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Gartner Group Inc | Equity Option | 366651107 | 242 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Generac Holdings Inc | Equity Option | 368736104 | 3,639 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Generac Holdings Inc | Equity Option | 368736104 | 2,413 | 5,900 | SH | Put | DFND | 5,900 | 5,900 | 0 | |
General Dynamics Corp | Equity Option | 369550108 | 1,940 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
General Dynamics Corp | Equity Option | 369550108 | 2,040 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
General Electric Company | Equity Option | 369604301 | 2,534 | 24,600 | SH | Call | DFND | 24,600 | 24,600 | 0 | |
General Electric Company | Equity Option | 369604301 | 6,113 | 59,300 | SH | Put | DFND | 59,300 | 59,300 | 0 | |
General Mills Incorporated | Equity | 370334104 | 552 | 9,224 | SH | DFND | 9,224 | 9,224 | 0 | ||
General Mills Incorporated | Equity Option | 370334104 | 712 | 11,900 | SH | Call | DFND | 11,900 | 11,900 | 0 | |
General Mills Incorporated | Equity Option | 370334104 | 766 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Genpact Ltd | Equity | G3922B107 | 8,331 | 175,360 | SH | DFND | 175,360 | 175,360 | 0 | ||
Genuine Parts Co | Equity Option | 372460105 | 557 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Genuine Parts Co | Equity Option | 372460105 | 496 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Genworth Financial Inc - CL A | Equity | 37247D106 | 39 | 10,268 | SH | DFND | 10,268 | 10,268 | 0 | ||
Geron Corp | Equity | 374163103 | 34 | 24,992 | SH | DFND | 24,992 | 24,992 | 0 | ||
Getty Realty Corp | Equity | 374297109 | 1,430 | 48,797 | SH | DFND | 48,797 | 48,797 | 0 | ||
Gilead Sciences Inc | Equity | 375558103 | 390 | 5,586 | SH | DFND | 5,586 | 5,586 | 0 | ||
Glacier Bancorp Inc | Equity | 37637Q105 | 844 | 15,249 | SH | DFND | 15,249 | 15,249 | 0 | ||
Gladstone Commercial Corp | Equity | 376536108 | 345 | 16,415 | SH | DFND | 16,415 | 16,415 | 0 | ||
Gladstone Investment Corporation | Equity | 376546107 | 160 | 11,546 | SH | DFND | 11,546 | 11,546 | 0 | ||
Glatfelter Corp | Equity | 377320106 | 592 | 41,994 | SH | DFND | 41,994 | 41,994 | 0 | ||
Glaukos Corp | Equity | 377322102 | 2,169 | 45,032 | SH | DFND | 45,032 | 45,032 | 0 | ||
Global Blood Therapeutics In | Equity | 37890U108 | 2,251 | 88,336 | SH | DFND | 88,336 | 88,336 | 0 | ||
Global Net Lease Inc | Equity | 379378201 | 1,958 | 122,229 | SH | DFND | 122,229 | 122,229 | 0 | ||
Global Payments Inc. | Equity | 37940X102 | 10,017 | 63,565 | SH | DFND | 63,565 | 63,565 | 0 | ||
Global X Uranium ETF | Exchange-Traded Fund | 37954Y871 | 872 | 36,636 | SH | DFND | 36,636 | 36,636 | 0 | ||
Globant Sa | Equity | L44385109 | 277 | 986 | SH | DFND | 986 | 986 | 0 | ||
Globe Life Inc | Equity | 37959E102 | 1,086 | 12,203 | SH | DFND | 12,203 | 12,203 | 0 | ||
Globus Medical Inc - A US | Equity | 379577208 | 1,508 | 19,679 | SH | DFND | 19,679 | 19,679 | 0 | ||
Globus Medical Inc - A US | Equity Option | 379577208 | 275 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
Globus Medical Inc - A US | Equity Option | 379577208 | 344 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Gms Inc | Equity | 36251C103 | 1,415 | 32,306 | SH | DFND | 32,306 | 32,306 | 0 | ||
Golar LNG Ltd | Equity | G9456A100 | 164 | 12,640 | SH | DFND | 12,640 | 12,640 | 0 | ||
Golden Nugget Online Gaming Inc-a | Equity | 38113L107 | 3,338 | 192,195 | SH | DFND | 192,195 | 192,195 | 0 | ||
Goldman Sachs Inc | Equity | 38141G104 | 10,499 | 27,772 | SH | DFND | 27,772 | 27,772 | 0 | ||
Goldman Sachs Inc | Equity Option | 38141G104 | 8,809 | 23,300 | SH | Call | DFND | 23,300 | 23,300 | 0 | |
Goldman Sachs Inc | Equity Option | 38141G104 | 7,186 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
Goodrx Holdings Inc | Equity | 38246G108 | 2,561 | 62,425 | SH | DFND | 62,425 | 62,425 | 0 | ||
Gores Holdings Viii Inc. | Equity | 382863207 | 116 | 11,686 | SH | DFND | 11,686 | 11,686 | 0 | ||
Gores Metropoulos Ii Inc | Equity | 382873107 | 216 | 21,836 | SH | DFND | 21,836 | 21,836 | 0 | ||
Gores Technology Partners Inc. | Equity | 382870202 | 781 | 78,220 | SH | DFND | 78,220 | 78,220 | 0 | ||
Graco Incorporated | Equity | 384109104 | 6,017 | 85,994 | SH | DFND | 85,994 | 85,994 | 0 | ||
Gran Tierra Energy Inc | Equity | 38500T101 | 8 | 10,630 | SH | DFND | 10,630 | 10,630 | 0 | ||
Granite Point Mortgage Trust | Equity | 38741L107 | 979 | 74,312 | SH | DFND | 74,312 | 74,312 | 0 | ||
Green Plains Inc | Equity Option | 393222104 | 211 | 6,400 | SH | Call | DFND | 6,400 | 6,400 | 0 | |
Green Plains Inc | Equity Option | 393222104 | 241 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Greenlight Capital RE LTD - A | Equity | G4095J109 | 511 | 69,109 | SH | DFND | 69,109 | 69,109 | 0 | ||
Greensky Inc-class A | Equity | 39572G100 | 13,170 | 1,177,974 | SH | DFND | 1,177,974 | 1,177,974 | 0 | ||
Grindrod Shipping Holdings Ltd | Equity | Y28895103 | 337 | 21,842 | SH | DFND | 21,842 | 21,842 | 0 | ||
Guess Inc. | Equity | 401617105 | 1,589 | 75,611 | SH | DFND | 75,611 | 75,611 | 0 | ||
H&E Equipment Services Inc | Equity | 404030108 | 906 | 26,105 | SH | DFND | 26,105 | 26,105 | 0 | ||
Hain Celestial Group Inc | Equity | 405217100 | 931 | 21,755 | SH | DFND | 21,755 | 21,755 | 0 | ||
Halliburton Company | Equity | 406216101 | 1,609 | 74,419 | SH | DFND | 74,419 | 74,419 | 0 | ||
Halliburton Company | Equity Option | 406216101 | 566 | 26,300 | SH | Call | DFND | 26,300 | 26,300 | 0 | |
Halliburton Company | Equity Option | 406216101 | 387 | 18,100 | SH | Put | DFND | 18,100 | 18,100 | 0 | |
Hamilton Lane Inc-class A | Equity | 407497106 | 1,759 | 20,733 | SH | DFND | 20,733 | 20,733 | 0 | ||
Hanesbrands Inc | Equity | 410345102 | 567 | 33,056 | SH | DFND | 33,056 | 33,056 | 0 | ||
Hanesbrands Inc | Equity Option | 410345102 | 244 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Hanesbrands Inc | Equity Option | 410345102 | 291 | 16,900 | SH | Put | DFND | 16,900 | 16,900 | 0 | |
Hannon Armstrong Sustainable | Equity | 41068X100 | 519 | 9,710 | SH | DFND | 9,710 | 9,710 | 0 | ||
Harley Davidson Incorporated | Equity | 412822108 | 3,018 | 82,425 | SH | DFND | 82,425 | 82,425 | 0 | ||
Harley Davidson Incorporated | Equity Option | 412822108 | 604 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Harley Davidson Incorporated | Equity Option | 412822108 | 1,062 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
Harmonic Incorporated | Equity | 413160102 | 1,063 | 121,502 | SH | DFND | 121,502 | 121,502 | 0 | ||
Harsco Corporation | Equity | 415864107 | 1,329 | 78,385 | SH | DFND | 78,385 | 78,385 | 0 | ||
Hartford Financial Services Group Inc. | Equity Option | 416515104 | 595 | 8,500 | SH | Call | DFND | 8,500 | 8,500 | 0 | |
Hartford Financial Services Group Inc. | Equity Option | 416515104 | 672 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Hasbro Incorporated | Equity | 418056107 | 2,290 | 25,663 | SH | DFND | 25,663 | 25,663 | 0 | ||
Hasbro Incorporated | Equity Option | 418056107 | 769 | 8,600 | SH | Call | DFND | 8,600 | 8,600 | 0 | |
Hasbro Incorporated | Equity Option | 418056107 | 680 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 534 | 15,839 | SH | DFND | 15,839 | 15,839 | 0 | ||
HCA Healthcare Inc | Equity | 40412C101 | 8,002 | 32,970 | SH | DFND | 32,970 | 32,970 | 0 | ||
HCA Healthcare Inc | Equity Option | 40412C101 | 3,031 | 12,500 | SH | Call | DFND | 12,500 | 12,500 | 0 | |
HCA Healthcare Inc | Equity Option | 40412C101 | 2,282 | 9,400 | SH | Put | DFND | 9,400 | 9,400 | 0 | |
HDFC Bank Ltd - ADR | Depository Receipt | 40415F101 | 296 | 4,053 | SH | DFND | 4,053 | 4,053 | 0 | ||
Health Catalyst Inc | Equity | 42225T107 | 1,722 | 34,442 | SH | DFND | 34,442 | 34,442 | 0 | ||
Healthcare Realty Trust Inc. | Equity | 421946104 | 5,920 | 198,780 | SH | DFND | 198,780 | 198,780 | 0 | ||
Healthequity Inc | Equity | 42226A107 | 8,005 | 123,605 | SH | DFND | 123,605 | 123,605 | 0 | ||
Healthpeak Properties Inc | Equity | 42250P103 | 8,508 | 254,117 | SH | DFND | 254,117 | 254,117 | 0 | ||
Healthpeak Properties Inc | Equity Option | 42250P103 | 278 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Healthpeak Properties Inc | Equity Option | 42250P103 | 292 | 8,700 | SH | Put | DFND | 8,700 | 8,700 | 0 | |
Healthstream Inc | Equity | 42222N103 | 922 | 32,255 | SH | DFND | 32,255 | 32,255 | 0 | ||
Heartland Express Inc. | Equity | 422347104 | 889 | 55,490 | SH | DFND | 55,490 | 55,490 | 0 | ||
Hecla Mining Co | Equity | 422704106 | 2,205 | 400,927 | SH | DFND | 400,927 | 400,927 | 0 | ||
Heico Corp-Cl. A | Equity | 422806208 | 750 | 6,330 | SH | DFND | 6,330 | 6,330 | 0 | ||
Helen of Troy Limited | Equity | G4388N106 | 1,594 | 7,093 | SH | DFND | 7,093 | 7,093 | 0 | ||
Helix Energy Solutions Group I | Equity | 42330P107 | 981 | 252,778 | SH | DFND | 252,778 | 252,778 | 0 | ||
Hello Group Inc | Depository Receipt | 423403104 | 125 | 11,841 | SH | DFND | 11,841 | 11,841 | 0 | ||
Helmerich & Payne Incorporated | Equity | 423452101 | 519 | 18,950 | SH | DFND | 18,950 | 18,950 | 0 | ||
Henry Schein Incorporated | Equity | 806407102 | 236 | 3,096 | SH | DFND | 3,096 | 3,096 | 0 | ||
Hercules Capital Inc | Equity | 427096508 | 2,777 | 167,200 | SH | DFND | 167,200 | 167,200 | 0 | ||
Heritage Commerce Corp | Equity | 426927109 | 386 | 33,224 | SH | DFND | 33,224 | 33,224 | 0 | ||
Heritage Financial Corp/WA | Equity | 42722X106 | 328 | 12,845 | SH | DFND | 12,845 | 12,845 | 0 | ||
Hersha Hospitality Trust | Equity | 427825500 | 809 | 86,683 | SH | DFND | 86,683 | 86,683 | 0 | ||
Hershey Co/The | Equity Option | 427866108 | 1,896 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
Hershey Co/The | Equity Option | 427866108 | 3,384 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
Heska Corp | Equity | 42805E306 | 838 | 3,240 | SH | DFND | 3,240 | 3,240 | 0 | ||
Hess Corp | Equity Option | 42809H107 | 335 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Hess Corp | Equity Option | 42809H107 | 251 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Hewlett Packard Enterprise Company | Equity | 42824C109 | 314 | 22,066 | SH | DFND | 22,066 | 22,066 | 0 | ||
Hexcel Corporation | Equity | 428291108 | 969 | 16,317 | SH | DFND | 16,317 | 16,317 | 0 | ||
Hh&L Acquisition Co. | Equity | G39714111 | 354 | 35,652 | SH | DFND | 35,652 | 35,652 | 0 | ||
Highwoods Properties Inc | Equity | 431284108 | 2,322 | 52,944 | SH | DFND | 52,944 | 52,944 | 0 | ||
Hillenbrand Inc | Equity | 431571108 | 1,686 | 39,538 | SH | DFND | 39,538 | 39,538 | 0 | ||
Hill-Rom Holdings Inc | Equity | 431475102 | 14,364 | 95,757 | SH | DFND | 95,757 | 95,757 | 0 | ||
Hilltop Holdings Inc | Equity | 432748101 | 201 | 6,155 | SH | DFND | 6,155 | 6,155 | 0 | ||
Hilton Worldwide Holdings In | Equity | 43300A203 | 3,656 | 27,673 | SH | DFND | 27,673 | 27,673 | 0 | ||
Hj Heinz Holding Corp | Equity Option | 500754106 | 531 | 14,400 | SH | Call | DFND | 14,400 | 14,400 | 0 | |
Hj Heinz Holding Corp | Equity Option | 500754106 | 269 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
HNI Corp | Equity | 404251100 | 2,224 | 60,566 | SH | DFND | 60,566 | 60,566 | 0 | ||
Hologic Inc. | Equity | 436440101 | 768 | 10,404 | SH | DFND | 10,404 | 10,404 | 0 | ||
Hologic Inc. | Equity Option | 436440101 | 620 | 8,400 | SH | Call | DFND | 8,400 | 8,400 | 0 | |
Hologic Inc. | Equity Option | 436440101 | 414 | 5,600 | SH | Put | DFND | 5,600 | 5,600 | 0 | |
Home Bancshares Inc | Equity | 436893200 | 3,422 | 145,449 | SH | DFND | 145,449 | 145,449 | 0 | ||
Home Depot Inc. | Equity | 437076102 | 1,966 | 5,988 | SH | DFND | 5,988 | 5,988 | 0 | ||
Home Plate Acquisition Corp | Equity | 43734R202 | 1,726 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
Homestreet Inc | Equity | 43785V102 | 1,155 | 28,059 | SH | DFND | 28,059 | 28,059 | 0 | ||
Honeywell International Inc. (NEW) | Equity | 438516106 | 8,210 | 38,675 | SH | DFND | 38,675 | 38,675 | 0 | ||
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 2,802 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Honeywell International Inc. (NEW) | Equity Option | 438516106 | 5,476 | 25,800 | SH | Put | DFND | 25,800 | 25,800 | 0 | |
Hormel Foods Corporation | Equity | 440452100 | 7,273 | 177,392 | SH | DFND | 177,392 | 177,392 | 0 | ||
Houghton Mifflin Harcourt Co | Equity | 44157R109 | 1,103 | 82,112 | SH | DFND | 82,112 | 82,112 | 0 | ||
Houlihan Lokey Inc | Equity | 441593100 | 2,508 | 27,236 | SH | DFND | 27,236 | 27,236 | 0 | ||
Howard Bancorp Inc | Equity | 442496105 | 688 | 33,923 | SH | DFND | 33,923 | 33,923 | 0 | ||
Howard Hughes Corp | Equity | 44267D107 | 1,442 | 16,417 | SH | DFND | 16,417 | 16,417 | 0 | ||
Howmet Aerospace Inc | Equity | 443201108 | 533 | 17,084 | SH | DFND | 17,084 | 17,084 | 0 | ||
Howmet Aerospace Inc | Equity Option | 443201108 | 202 | 6,500 | SH | Call | DFND | 6,500 | 6,500 | 0 | |
Howmet Aerospace Inc | Equity Option | 443201108 | 362 | 11,600 | SH | Put | DFND | 11,600 | 11,600 | 0 | |
Hubspot Inc | Equity | 443573100 | 3,060 | 4,526 | SH | DFND | 4,526 | 4,526 | 0 | ||
Hudson Executive Investment Corp Ii | Warrant / Rights | 443760111 | 24 | 25,403 | SH | Call | DFND | 25,403 | 25,403 | 0 | |
Hudson Executive Investment Corp Ii | Equity | 443760103 | 991 | 101,616 | SH | DFND | 101,616 | 101,616 | 0 | ||
Hudson Pacific Properties Inc. | Equity | 444097109 | 1,920 | 73,094 | SH | DFND | 73,094 | 73,094 | 0 | ||
Humacyte Inc. | Warrant / Rights | 44486Q111 | 685 | 236,549 | SH | Call | DFND | 236,549 | 236,549 | 0 | |
Humana Inc. | Equity | 444859102 | 9,881 | 25,390 | SH | DFND | 25,390 | 25,390 | 0 | ||
Humana Inc. | Equity Option | 444859102 | 1,988 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Humana Inc. | Equity Option | 444859102 | 1,286 | 3,300 | SH | Put | DFND | 3,300 | 3,300 | 0 | |
Hunt (JB) Transport Services Inc. | Equity | 445658107 | 833 | 4,984 | SH | DFND | 4,984 | 4,984 | 0 | ||
Hunt (JB) Transport Services Inc. | Equity Option | 445658107 | 2,073 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
Hunt (JB) Transport Services Inc. | Equity Option | 445658107 | 2,557 | 15,300 | SH | Put | DFND | 15,300 | 15,300 | 0 | |
Huntington Ingalls Indust | Equity | 446413106 | 4,545 | 23,540 | SH | DFND | 23,540 | 23,540 | 0 | ||
Huntsman Corp | Equity Option | 447011107 | 288 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Hyatt Hotels Corp - Cl A | Equity | 448579102 | 18,454 | 239,355 | SH | DFND | 239,355 | 239,355 | 0 | ||
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 632 | 12,579 | SH | DFND | 12,579 | 12,579 | 0 | ||
Iaa Inc | Equity | 449253103 | 245 | 4,490 | SH | DFND | 4,490 | 4,490 | 0 | ||
IBM Corporation (Intl Business Machines) | Equity Option | 459200101 | 1,558 | 11,200 | SH | Call | DFND | 11,200 | 11,200 | 0 | |
IBM Corporation (Intl Business Machines) | Equity Option | 459200101 | 5,296 | 38,100 | SH | Put | DFND | 38,100 | 38,100 | 0 | |
ICF International Inc | Equity | 44925C103 | 616 | 6,903 | SH | DFND | 6,903 | 6,903 | 0 | ||
Ichor Holdings Ltd | Equity | G4740B105 | 1,564 | 38,064 | SH | DFND | 38,064 | 38,064 | 0 | ||
Icon PLC | Equity Option | G4705A100 | 838 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Icon PLC | Equity Option | G4705A100 | 602 | 2,300 | SH | Put | DFND | 2,300 | 2,300 | 0 | |
ICU Medical Incorporated | Equity | 44930G107 | 1,038 | 4,448 | SH | DFND | 4,448 | 4,448 | 0 | ||
Idex Corporation | Equity | 45167R104 | 2,628 | 12,698 | SH | DFND | 12,698 | 12,698 | 0 | ||
Idexx Laboratories Corporation | Equity | 45168D104 | 3,676 | 5,911 | SH | DFND | 5,911 | 5,911 | 0 | ||
Idexx Laboratories Corporation | Equity Option | 45168D104 | 497 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
IHS Markit Ltd | Equity | G47567105 | 51,703 | 443,348 | SH | DFND | 443,348 | 443,348 | 0 | ||
II-Vi Inc | Equity | 902104108 | 4,892 | 82,410 | SH | DFND | 82,410 | 82,410 | 0 | ||
Illinois Tool Works Incorporated | Equity | 452308109 | 4,011 | 19,410 | SH | DFND | 19,410 | 19,410 | 0 | ||
Illinois Tool Works Incorporated | Equity Option | 452308109 | 208 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Illumina | Equity | 452327109 | 3,519 | 8,675 | SH | DFND | 8,675 | 8,675 | 0 | ||
Imara Inc | Equity | 45249V107 | 212 | 51,923 | SH | DFND | 51,923 | 51,923 | 0 | ||
Imax Corporation | Equity | 45245E109 | 957 | 50,444 | SH | DFND | 50,444 | 50,444 | 0 | ||
iMedia Brands Inc | Equity | 452465206 | 373 | 64,909 | SH | DFND | 64,909 | 64,909 | 0 | ||
Immunogen Incorporated | Equity | 45253H101 | 2,744 | 483,990 | SH | DFND | 483,990 | 483,990 | 0 | ||
Impinj Inc | Equity | 453204109 | 204 | 3,576 | SH | DFND | 3,576 | 3,576 | 0 | ||
In8bio Inc | Equity | 45674E109 | 434 | 63,287 | SH | DFND | 63,287 | 63,287 | 0 | ||
Incyte Corp. | Equity | 45337C102 | 3,994 | 58,066 | SH | DFND | 58,066 | 58,066 | 0 | ||
Independence Holding Co | Equity | 453440307 | 248 | 5,000 | SH | DFND | 5,000 | 5,000 | 0 | ||
Independent Bank Corporation Michigan | Equity | 453838609 | 921 | 42,882 | SH | DFND | 42,882 | 42,882 | 0 | ||
Industrial Logistics Propert | Equity | 456237106 | 218 | 8,594 | SH | DFND | 8,594 | 8,594 | 0 | ||
Infinera Corp | Equity | 45667G103 | 1,932 | 232,188 | SH | DFND | 232,188 | 232,188 | 0 | ||
Inflection Point Acquisition Corp | Equity | G47874105 | 1,725 | 174,583 | SH | DFND | 174,583 | 174,583 | 0 | ||
Ingersoll-Rand Inc | Equity Option | 45687V106 | 544 | 10,800 | SH | Call | DFND | 10,800 | 10,800 | 0 | |
Ingersoll-Rand Inc | Equity Option | 45687V106 | 363 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Ingevity Corp | Equity | 45688C107 | 1,580 | 22,141 | SH | DFND | 22,141 | 22,141 | 0 | ||
Inmode Ltd | Equity | M5425M103 | 4,067 | 25,505 | SH | DFND | 25,505 | 25,505 | 0 | ||
Inmode Ltd | Equity Option | M5425M103 | 352 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Inmode Ltd | Equity Option | M5425M103 | 288 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Innospec Inc | Equity | 45768S105 | 1,230 | 14,605 | SH | DFND | 14,605 | 14,605 | 0 | ||
Innovage Holding Corp | Equity | 45784A104 | 461 | 69,805 | SH | DFND | 69,805 | 69,805 | 0 | ||
Inovio Pharmaceuticals Inc | Equity | 45773H201 | 1,961 | 273,854 | SH | DFND | 273,854 | 273,854 | 0 | ||
Inspire Medical Systems Inc | Equity | 457730109 | 1,427 | 6,126 | SH | DFND | 6,126 | 6,126 | 0 | ||
Installed Building Products | Equity | 45780R101 | 676 | 6,313 | SH | DFND | 6,313 | 6,313 | 0 | ||
Insteel Industries Inc | Equity | 45774W108 | 592 | 15,555 | SH | DFND | 15,555 | 15,555 | 0 | ||
Intapp Inc | Equity | 45827U109 | 2,596 | 100,783 | SH | DFND | 100,783 | 100,783 | 0 | ||
Integra LifeSciences Holdings | Equity | 457985208 | 704 | 10,275 | SH | DFND | 10,275 | 10,275 | 0 | ||
Integral Ad Science Holding Llc | Equity | 45828L108 | 1,986 | 96,269 | SH | DFND | 96,269 | 96,269 | 0 | ||
Intel Corporation | Equity | 458140100 | 5,363 | 100,651 | SH | DFND | 100,651 | 100,651 | 0 | ||
Intel Corporation | Equity Option | 458140100 | 1,460 | 27,400 | SH | Call | DFND | 27,400 | 27,400 | 0 | |
Intel Corporation | Equity Option | 458140100 | 1,440 | 27,000 | SH | Put | DFND | 27,000 | 27,000 | 0 | |
Intellia Therapeutics Inc | Equity | 45826J105 | 1,624 | 12,109 | SH | DFND | 12,109 | 12,109 | 0 | ||
Inter Parfums Incorporated | Equity | 458334109 | 319 | 4,262 | SH | DFND | 4,262 | 4,262 | 0 | ||
Interactive Brokers Gro-cl A | Equity Option | 45841N107 | 890 | 14,300 | SH | Call | DFND | 14,300 | 14,300 | 0 | |
Interactive Brokers Gro-cl A | Equity Option | 45841N107 | 593 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
International Bancshares Crp | Equity | 459044103 | 881 | 21,165 | SH | DFND | 21,165 | 21,165 | 0 | ||
International Game Technology | Equity Option | G4863A108 | 251 | 9,500 | SH | Put | DFND | 9,500 | 9,500 | 0 | |
International Paper Company | Equity | 460146103 | 1,151 | 20,587 | SH | DFND | 20,587 | 20,587 | 0 | ||
International Paper Company | Equity Option | 460146103 | 2,684 | 48,000 | SH | Call | DFND | 48,000 | 48,000 | 0 | |
International Paper Company | Equity Option | 460146103 | 2,024 | 36,200 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
Interprivate Ii Acquisition Corp | Equity | 46064Q108 | 312 | 31,944 | SH | DFND | 31,944 | 31,944 | 0 | ||
Interprivate Iii Financial-a | Equity | 46064R106 | 316 | 31,944 | SH | DFND | 31,944 | 31,944 | 0 | ||
Interprivate Iv Infratech-a | Equity | 46064T102 | 413 | 42,592 | SH | DFND | 42,592 | 42,592 | 0 | ||
Interpublic Group Companies Incorporated | Equity Option | 460690100 | 1,038 | 28,300 | SH | Call | DFND | 28,300 | 28,300 | 0 | |
Interpublic Group Companies Incorporated | Equity Option | 460690100 | 1,900 | 51,800 | SH | Put | DFND | 51,800 | 51,800 | 0 | |
Intra-cellular Therapies Inc | Equity | 46116X101 | 696 | 18,678 | SH | DFND | 18,678 | 18,678 | 0 | ||
Intuitive Surgical Inc | Equity | 46120E602 | 1,638 | 1,648 | SH | DFND | 1,648 | 1,648 | 0 | ||
Intuitive Surgical Inc | Equity Option | 46120E602 | 1,985 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Intuitive Surgical Inc | Equity Option | 46120E602 | 1,491 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Invacare Corporation | Equity | 461203101 | 416 | 87,330 | SH | DFND | 87,330 | 87,330 | 0 | ||
Investors Bancorp Inc | Equity | 46146L101 | 695 | 46,002 | SH | DFND | 46,002 | 46,002 | 0 | ||
Invitation Homes Inc | Equity Option | 46187W107 | 395 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Invitation Homes Inc | Equity Option | 46187W107 | 536 | 14,000 | SH | Put | DFND | 14,000 | 14,000 | 0 | |
Ionis Pharmaceuticals Inc | Equity | 462222100 | 6,762 | 201,613 | SH | DFND | 201,613 | 201,613 | 0 | ||
Iovance Biotherapeutics Inc | Equity | 462260100 | 1,183 | 47,982 | SH | DFND | 47,982 | 47,982 | 0 | ||
Ipath Series B S&p 500 Vix | ETF Option | 06747R477 | 44,041 | 1,582,500 | SH | Put | DFND | 1,582,500 | 1,582,500 | 0 | |
IQVIA Holdings Inc | Equity | 46266C105 | 1,733 | 7,234 | SH | DFND | 7,234 | 7,234 | 0 | ||
IQVIA Holdings Inc | Equity Option | 46266C105 | 912 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
IQVIA Holdings Inc | Equity Option | 46266C105 | 576 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Iridium Communications Inc | Equity | 46269C102 | 3,198 | 80,259 | SH | DFND | 80,259 | 80,259 | 0 | ||
Iridium Communications Inc | Equity Option | 46269C102 | 264 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
Iridium Communications Inc | Equity Option | 46269C102 | 388 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Iron Mountain Inc. | Equity | 46284V101 | 5,914 | 136,100 | SH | DFND | 136,100 | 136,100 | 0 | ||
Iron Mountain Inc. | Equity Option | 46284V101 | 291 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Iron Mountain Inc. | Equity Option | 46284V101 | 604 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 1,093 | 83,672 | SH | DFND | 83,672 | 83,672 | 0 | ||
iShares 20 Year Treasury Bond | Exchange-Traded Fund | 464287432 | 455 | 3,154 | SH | DFND | 3,154 | 3,154 | 0 | ||
iShares Core S&P 500 ETF | Exchange-Traded Fund | 464287200 | 230 | 535 | SH | DFND | 535 | 535 | 0 | ||
iShares Expanded Tech-Software Sector ETF | ETF Option | 464287515 | 7,983 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
iShares MSCI All CountryAsia | Exchange-Traded Fund | 464288182 | 491 | 5,778 | SH | DFND | 5,778 | 5,778 | 0 | ||
iShares MSCI EAFE ETF - ETF | Exchange-Traded Fund | 464287465 | 307 | 3,932 | SH | DFND | 3,932 | 3,932 | 0 | ||
iShares MSCI Japan ETF | Exchange-Traded Fund | 46434G822 | 344 | 4,898 | SH | DFND | 4,898 | 4,898 | 0 | ||
iShares MSCI Mexico ETF | Exchange-Traded Fund | 464286822 | 716 | 14,836 | SH | DFND | 14,836 | 14,836 | 0 | ||
iShares Semiconductor ETF | Exchange-Traded Fund | 464287523 | 13,782 | 30,911 | SH | DFND | 30,911 | 30,911 | 0 | ||
iShares US Real Estate ETF | Exchange-Traded Fund | 464287739 | 340 | 3,321 | SH | DFND | 3,321 | 3,321 | 0 | ||
iStar Inc | Equity | 45031U101 | 1,673 | 66,718 | SH | DFND | 66,718 | 66,718 | 0 | ||
Itiquira Acquisition Corp. | Equity | G49773123 | 3,776 | 379,486 | SH | DFND | 379,486 | 379,486 | 0 | ||
J & J Snack Food Corporation | Equity | 466032109 | 641 | 4,194 | SH | DFND | 4,194 | 4,194 | 0 | ||
Jabil Inc | Equity | 466313103 | 2,876 | 49,273 | SH | DFND | 49,273 | 49,273 | 0 | ||
Jabil Inc | Equity Option | 466313103 | 362 | 6,200 | SH | Call | DFND | 6,200 | 6,200 | 0 | |
Jabil Inc | Equity Option | 466313103 | 492 | 8,400 | SH | Put | DFND | 8,400 | 8,400 | 0 | |
Jack in the Box Incorporated | Equity | 466367109 | 232 | 2,379 | SH | DFND | 2,379 | 2,379 | 0 | ||
Jackson Financial Inc | Equity | 46817M107 | 1,300 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Jacobs Engineering Group Incorporated | Equity Option | 469814107 | 225 | 1,700 | SH | Put | DFND | 1,700 | 1,700 | 0 | |
Janus Henderson Group Plc | Equity | G4474Y214 | 2,194 | 53,085 | SH | DFND | 53,085 | 53,085 | 0 | ||
Jasper Therapeutics Inc | Equity | 471871103 | 205 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
Jaws Hurricane Acquisition Corp | Warrant / Rights | 47201B111 | 43 | 37,499 | SH | Call | DFND | 37,499 | 37,499 | 0 | |
Jaws Hurricane Acquisition Corp | Equity | 47201B103 | 1,460 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Jaws Juggernaut Acquisition Corp | Warrant / Rights | G50735110 | 30 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Jaws Juggernaut Acquisition Corp | Equity | G50735102 | 979 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Jazz Pharmaceuticals Plc | Equity | G50871105 | 1,448 | 11,124 | SH | DFND | 11,124 | 11,124 | 0 | ||
Jd.com Inc-adr | Depository Receipt | 47215P106 | 490 | 6,780 | SH | DFND | 6,780 | 6,780 | 0 | ||
Jefferies Financial Group Inc | Equity Option | 47233W109 | 606 | 16,300 | SH | Put | DFND | 16,300 | 16,300 | 0 | |
Jeld-wen Holding Inc | Equity | 47580P103 | 999 | 39,926 | SH | DFND | 39,926 | 39,926 | 0 | ||
Jetblue Airways Corp | Equity | 477143101 | 6,258 | 409,276 | SH | DFND | 409,276 | 409,276 | 0 | ||
Jetblue Airways Corp | Equity Option | 477143101 | 341 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Jetblue Airways Corp | Equity Option | 477143101 | 454 | 29,700 | SH | Put | DFND | 29,700 | 29,700 | 0 | |
Jfrog Ltd | Equity | M6191J100 | 1,511 | 45,099 | SH | DFND | 45,099 | 45,099 | 0 | ||
Joby Aviation Inc | Equity | G65163100 | 572 | 56,905 | SH | DFND | 56,905 | 56,905 | 0 | ||
Joff Fintech Acquisition Corp. | Equity | 46592C209 | 500 | 50,417 | SH | DFND | 50,417 | 50,417 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 8,515 | 52,722 | SH | DFND | 52,722 | 52,722 | 0 | ||
Johnson & Johnson | Equity Option | 478160104 | 33,593 | 208,000 | SH | Call | DFND | 208,000 | 208,000 | 0 | |
Johnson & Johnson | Equity Option | 478160104 | 41,328 | 255,900 | SH | Put | DFND | 255,900 | 255,900 | 0 | |
Johnson Controls International plc | Equity | G51502105 | 6,208 | 91,190 | SH | DFND | 91,190 | 91,190 | 0 | ||
Johnson Controls International plc | Equity Option | G51502105 | 2,928 | 43,000 | SH | Call | DFND | 43,000 | 43,000 | 0 | |
Johnson Controls International plc | Equity Option | G51502105 | 1,341 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
JPMorgan Chase & Co. | Equity | 46625H100 | 4,247 | 25,944 | SH | DFND | 25,944 | 25,944 | 0 | ||
JPMorgan Chase & Co. | Equity Option | 46625H100 | 654 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
JPMorgan Chase & Co. | Equity Option | 46625H100 | 310 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Juniper Networks Incorporated | Equity | 48203R104 | 1,632 | 59,289 | SH | DFND | 59,289 | 59,289 | 0 | ||
Juniper Networks Incorporated | Equity Option | 48203R104 | 314 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Juniper Networks Incorporated | Equity Option | 48203R104 | 361 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Just Eat Takeaway-spons Adr | Depository Receipt | 48214T305 | 41,109 | 2,829,251 | SH | DFND | 2,829,251 | 2,829,251 | 0 | ||
Kadant Inc. | Equity | 48282T104 | 639 | 3,133 | SH | DFND | 3,133 | 3,133 | 0 | ||
Kadmon Holdings Inc | Equity | 48283N106 | 712 | 81,732 | SH | DFND | 81,732 | 81,732 | 0 | ||
Kaltura Inc | Equity | 483467106 | 570 | 55,350 | SH | DFND | 55,350 | 55,350 | 0 | ||
Kaman Corporation | Equity | 483548103 | 2,137 | 59,913 | SH | DFND | 59,913 | 59,913 | 0 | ||
Kansas City Southern | Equity | 485170302 | 110,203 | 407,194 | SH | DFND | 407,194 | 407,194 | 0 | ||
Kar Auction Services Inc | Equity | 48238T109 | 2,193 | 133,809 | SH | DFND | 133,809 | 133,809 | 0 | ||
Karuna Therapeutics Inc | Equity | 48576A100 | 1,212 | 9,906 | SH | DFND | 9,906 | 9,906 | 0 | ||
Karyopharm Therapeutics Inc | Equity | 48576U106 | 1,123 | 192,931 | SH | DFND | 192,931 | 192,931 | 0 | ||
KB Home | Equity | 48666K109 | 773 | 19,851 | SH | DFND | 19,851 | 19,851 | 0 | ||
KB Home | Equity Option | 48666K109 | 861 | 22,100 | SH | Call | DFND | 22,100 | 22,100 | 0 | |
KB Home | Equity Option | 48666K109 | 883 | 22,700 | SH | Put | DFND | 22,700 | 22,700 | 0 | |
Kearny Financial Corp | Equity | 48716P108 | 2,116 | 170,239 | SH | DFND | 170,239 | 170,239 | 0 | ||
Kelly Services Incorporated- Class A | Equity | 488152208 | 565 | 29,926 | SH | DFND | 29,926 | 29,926 | 0 | ||
Kennametal Incorporated | Equity | 489170100 | 4,638 | 135,489 | SH | DFND | 135,489 | 135,489 | 0 | ||
Kensington Capital Acquisition Corp V. | Equity | G5251K111 | 2,040 | 200,000 | SH | DFND | 200,000 | 200,000 | 0 | ||
Keurig Dr Pepper Inc | Equity | 49271V100 | 2,508 | 73,420 | SH | DFND | 73,420 | 73,420 | 0 | ||
Keurig Dr Pepper Inc | Equity Option | 49271V100 | 439 | 12,900 | SH | Call | DFND | 12,900 | 12,900 | 0 | |
Keurig Dr Pepper Inc | Equity Option | 49271V100 | 545 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
KeyCorp - NEW | Equity | 493267108 | 353 | 16,333 | SH | DFND | 16,333 | 16,333 | 0 | ||
KeyCorp - NEW | Equity Option | 493267108 | 269 | 12,400 | SH | Call | DFND | 12,400 | 12,400 | 0 | |
KeyCorp - NEW | Equity Option | 493267108 | 418 | 19,400 | SH | Put | DFND | 19,400 | 19,400 | 0 | |
Keysight Technologies Inc | Equity Option | 49338L103 | 345 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Keysight Technologies Inc | Equity Option | 49338L103 | 311 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
KFORCE.com Inc. | Equity | 493732101 | 699 | 11,718 | SH | DFND | 11,718 | 11,718 | 0 | ||
Khosla Ventures Acquisition Co | Equity | 482504107 | 872 | 88,395 | SH | DFND | 88,395 | 88,395 | 0 | ||
Kilroy Realty Corporation | Equity | 49427F108 | 11,121 | 167,973 | SH | DFND | 167,973 | 167,973 | 0 | ||
Kimball International Incorporated -Cl B | Equity | 494274103 | 187 | 16,659 | SH | DFND | 16,659 | 16,659 | 0 | ||
Kimberly-Clark Corporation | Equity Option | 494368103 | 3,453 | 26,100 | SH | Call | DFND | 26,100 | 26,100 | 0 | |
Kimberly-Clark Corporation | Equity Option | 494368103 | 4,328 | 32,700 | SH | Put | DFND | 32,700 | 32,700 | 0 | |
Kinder Morgan Inc | Equity | 49456B101 | 2,496 | 149,193 | SH | DFND | 149,193 | 149,193 | 0 | ||
Kinder Morgan Inc | Equity Option | 49456B101 | 387 | 23,100 | SH | Call | DFND | 23,100 | 23,100 | 0 | |
Kinder Morgan Inc | Equity Option | 49456B101 | 417 | 25,000 | SH | Put | DFND | 25,000 | 25,000 | 0 | |
Kingsoft Cloud Holdings-adr | Depository Receipt | 49639K101 | 214 | 7,550 | SH | DFND | 7,550 | 7,550 | 0 | ||
Kirkland Lake Gold Ltd | Equity | 49741E100 | 250 | 6,012 | SH | DFND | 6,012 | 6,012 | 0 | ||
Kirkland Lake Gold Ltd | Equity Option | 49741E100 | 665 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Kismet Acquisition Two Corp. | Equity | G52807123 | 1,005 | 102,051 | SH | DFND | 102,051 | 102,051 | 0 | ||
Kite Realty Group Trust | Equity | 49803T300 | 1,209 | 59,363 | SH | DFND | 59,363 | 59,363 | 0 | ||
Kl Acquisition Corp. | Equity | 49837C208 | 543 | 54,858 | SH | DFND | 54,858 | 54,858 | 0 | ||
KLA Corp | Equity | 482480100 | 3,438 | 10,278 | SH | DFND | 10,278 | 10,278 | 0 | ||
Knight-Swift Transportation Holdings Inc | Equity Option | 499049104 | 916 | 17,900 | SH | Call | DFND | 17,900 | 17,900 | 0 | |
Knight-Swift Transportation Holdings Inc | Equity Option | 499049104 | 747 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Kohl's Corporation | Equity | 500255104 | 2,786 | 59,161 | SH | DFND | 59,161 | 59,161 | 0 | ||
Kornit Digital Ltd | Equity | M6372Q113 | 470 | 3,250 | SH | DFND | 3,250 | 3,250 | 0 | ||
Krispy Kreme Inc | Equity | 50101L106 | 1,165 | 83,242 | SH | DFND | 83,242 | 83,242 | 0 | ||
Kroger Company | Equity | 501044101 | 1,504 | 37,191 | SH | DFND | 37,191 | 37,191 | 0 | ||
Kroger Company | Equity Option | 501044101 | 289 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Kroger Company | Equity Option | 501044101 | 261 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Kronos Worldwide Inc | Equity | 50105F105 | 382 | 30,762 | SH | DFND | 30,762 | 30,762 | 0 | ||
Kulicke & Soffa Industries Incorporated | Equity | 501242101 | 2,562 | 43,955 | SH | DFND | 43,955 | 43,955 | 0 | ||
Laboratory Corp. of America Holdings | Equity | 50540R409 | 8,449 | 30,020 | SH | DFND | 30,020 | 30,020 | 0 | ||
Laboratory Corp. of America Holdings | Equity Option | 50540R409 | 760 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Laboratory Corp. of America Holdings | Equity Option | 50540R409 | 1,238 | 4,400 | SH | Put | DFND | 4,400 | 4,400 | 0 | |
Lakeland Bancorp Inc | Equity | 511637100 | 543 | 30,812 | SH | DFND | 30,812 | 30,812 | 0 | ||
Lakeland Financial Corp | Equity | 511656100 | 1,996 | 28,022 | SH | DFND | 28,022 | 28,022 | 0 | ||
Lam Research Corporation | Equity | 512807108 | 5,296 | 9,305 | SH | DFND | 9,305 | 9,305 | 0 | ||
Lam Research Corporation | Equity Option | 512807108 | 1,026 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Lam Research Corporation | Equity Option | 512807108 | 4,100 | 7,200 | SH | Put | DFND | 7,200 | 7,200 | 0 | |
Lamar Advertising Company | Equity | 512816109 | 274 | 2,417 | SH | DFND | 2,417 | 2,417 | 0 | ||
Lamb Weston Holding Inc | Equity | 513272104 | 2,539 | 41,379 | SH | DFND | 41,379 | 41,379 | 0 | ||
Lancaster Colony Corporation | Equity | 513847103 | 3,186 | 18,876 | SH | DFND | 18,876 | 18,876 | 0 | ||
Landstar System Incorporated | Equity | 515098101 | 418 | 2,650 | SH | DFND | 2,650 | 2,650 | 0 | ||
LANNETT CO INC | Equity | 516012101 | 382 | 127,485 | SH | DFND | 127,485 | 127,485 | 0 | ||
Lantheus Holdings Inc | Equity | 516544103 | 2,247 | 87,487 | SH | DFND | 87,487 | 87,487 | 0 | ||
Laredo Petroleum Inc | Equity | 516806205 | 287 | 3,536 | SH | DFND | 3,536 | 3,536 | 0 | ||
Las Vegas Sands Corp | Equity Option | 517834107 | 250 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Latham Group Inc | Equity | 51819L107 | 243 | 14,841 | SH | DFND | 14,841 | 14,841 | 0 | ||
Lattice Semiconductor Corporation | Equity Option | 518415104 | 361 | 5,600 | SH | Call | DFND | 5,600 | 5,600 | 0 | |
Lattice Semiconductor Corporation | Equity Option | 518415104 | 303 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Lazard Growth Acquisition Co | Warrant / Rights | G54035111 | 33 | 40,663 | SH | Call | DFND | 40,663 | 40,663 | 0 | |
Lazard Growth Acquisition Co | Equity | G54035103 | 1,978 | 203,322 | SH | DFND | 203,322 | 203,322 | 0 | ||
Lazard Growth Acquisition Corp I. | Equity | G54035129 | 256 | 25,944 | SH | DFND | 25,944 | 25,944 | 0 | ||
LCI Industries | Equity | 50189K103 | 3,396 | 25,224 | SH | DFND | 25,224 | 25,224 | 0 | ||
Ldh Growth Corp I. | Equity | G54094118 | 1,847 | 187,500 | SH | DFND | 187,500 | 187,500 | 0 | ||
Lear Corp | Equity | 521865204 | 1,536 | 9,813 | SH | DFND | 9,813 | 9,813 | 0 | ||
Legalzoom.Com Inc | Equity | 52466B103 | 3,378 | 127,970 | SH | DFND | 127,970 | 127,970 | 0 | ||
Leggett & Platt Incorporated | Equity | 524660107 | 401 | 8,938 | SH | DFND | 8,938 | 8,938 | 0 | ||
Lemonade Inc | Equity | 52567D107 | 6,701 | 100,000 | SH | DFND | 100,000 | 100,000 | 0 | ||
Lendingclub Corp | Equity | 52603A208 | 1,385 | 49,028 | SH | DFND | 49,028 | 49,028 | 0 | ||
Lendingclub Corp | Equity Option | 52603A208 | 392 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
Lennar Corporation | Equity Option | 526057104 | 465 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Lennar Corporation | Equity Option | 526057104 | 738 | 7,900 | SH | Put | DFND | 7,900 | 7,900 | 0 | |
Lennox International Inc | Equity | 526107107 | 6,947 | 23,617 | SH | DFND | 23,617 | 23,617 | 0 | ||
Leo Holdings Corp Ii | Equity | G5463R102 | 1,461 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Leo Holdings Corp Ii | Warrant / Rights | G5463R128 | 24 | 37,499 | SH | Call | DFND | 37,499 | 37,499 | 0 | |
Lerer Hippeau Acquisition Corp | Equity | 526749106 | 4,207 | 431,945 | SH | DFND | 431,945 | 431,945 | 0 | ||
Levi Strauss & Co- Class A | Equity | 52736R102 | 3,256 | 132,858 | SH | DFND | 132,858 | 132,858 | 0 | ||
Levi Strauss & Co- Class A | Equity Option | 52736R102 | 667 | 27,200 | SH | Call | DFND | 27,200 | 27,200 | 0 | |
Lexicon Pharmaceuticals Inc | Equity | 528872302 | 522 | 108,541 | SH | DFND | 108,541 | 108,541 | 0 | ||
Lexington Realty Trust | Equity | 529043101 | 676 | 53,031 | SH | DFND | 53,031 | 53,031 | 0 | ||
Liberty Broadband A | Preferred Equity | 530307107 | 201 | 7,235 | SH | DFND | 7,235 | 7,235 | 0 | ||
Liberty Broadband C | Equity | 530307305 | 89,219 | 516,612 | SH | DFND | 516,612 | 516,612 | 0 | ||
Liberty Media Acquisition Corp | Warrant / Rights | 53073L112 | 22 | 15,000 | SH | Call | DFND | 15,000 | 15,000 | 0 | |
Liberty Media Acquisition Corp | Equity | 53073L104 | 861 | 85,463 | SH | DFND | 85,463 | 85,463 | 0 | ||
Liberty Oilfield Services Inc. - A | Equity | 53115L104 | 1,478 | 121,872 | SH | DFND | 121,872 | 121,872 | 0 | ||
Liberty SiriusXM Group - C | Equity | 531229607 | 33,229 | 700,000 | SH | DFND | 700,000 | 700,000 | 0 | ||
LifeMD Inc | Equity | 53216B104 | 373 | 60,000 | SH | DFND | 60,000 | 60,000 | 0 | ||
Lightspeed Commerce Inc-sub Vote | Equity | 53229C107 | 32,941 | 341,609 | SH | DFND | 341,609 | 341,609 | 0 | ||
Lincoln Electric Holdings Incorporated | Equity Option | 533900106 | 323 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Lincoln Electric Holdings Incorporated | Equity Option | 533900106 | 234 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Linde Plc | Equity | G5494J103 | 3,338 | 11,378 | SH | DFND | 11,378 | 11,378 | 0 | ||
Lindsay Corp | Equity | 535555106 | 2,822 | 18,594 | SH | DFND | 18,594 | 18,594 | 0 | ||
Lions Gate Entertainment Corp A-Shs | Equity | 535919401 | 2,161 | 152,294 | SH | DFND | 152,294 | 152,294 | 0 | ||
Lions Gate Entertainment-b | Equity | 535919500 | 1,236 | 95,083 | SH | DFND | 95,083 | 95,083 | 0 | ||
Lithia Motors Inc. - Class A | Equity | 536797103 | 1,888 | 5,954 | SH | DFND | 5,954 | 5,954 | 0 | ||
Lithia Motors Inc. - Class A | Equity Option | 536797103 | 857 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Lithia Motors Inc. - Class A | Equity Option | 536797103 | 1,141 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Live Nation Entertainment Inc | Equity | 538034109 | 5,327 | 58,451 | SH | DFND | 58,451 | 58,451 | 0 | ||
Live Oak Crestview Climate Acquisition Corp | Equity | 538086208 | 5,396 | 550,000 | SH | DFND | 550,000 | 550,000 | 0 | ||
Live Oak Mobility Acquisition Corp. | Equity | 538126202 | 376 | 37,942 | SH | DFND | 37,942 | 37,942 | 0 | ||
Livent Corp | Equity | 53814L108 | 1,811 | 78,366 | SH | DFND | 78,366 | 78,366 | 0 | ||
Liveramp Holdings Inc | Equity | 53815P108 | 945 | 20,011 | SH | DFND | 20,011 | 20,011 | 0 | ||
LKQ Corp | Equity | 501889208 | 286 | 5,682 | SH | DFND | 5,682 | 5,682 | 0 | ||
LKQ Corp | Equity Option | 501889208 | 287 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
LKQ Corp | Equity Option | 501889208 | 1,096 | 21,800 | SH | Put | DFND | 21,800 | 21,800 | 0 | |
Lockheed Martin Corp | Equity Option | 539830109 | 1,694 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Lockheed Martin Corp | Equity Option | 539830109 | 1,316 | 3,800 | SH | Put | DFND | 3,800 | 3,800 | 0 | |
Louisiana-Pacific Corporation | Equity | 546347105 | 1,606 | 26,170 | SH | DFND | 26,170 | 26,170 | 0 | ||
Lovesac Co/the | Equity | 54738L109 | 451 | 6,824 | SH | DFND | 6,824 | 6,824 | 0 | ||
Lowe's Companies Incorporated | Equity | 548661107 | 587 | 2,894 | SH | DFND | 2,894 | 2,894 | 0 | ||
LTC Properties Incorporated | Equity | 502175102 | 2,465 | 77,776 | SH | DFND | 77,776 | 77,776 | 0 | ||
Lucid Group Inc-a | Equity Option | 549498103 | 672 | 26,500 | SH | Call | DFND | 26,500 | 26,500 | 0 | |
Lululemon Athletica Inc | Equity | 550021109 | 795 | 1,965 | SH | DFND | 1,965 | 1,965 | 0 | ||
Lumen Technologies Inc | Equity Option | 550241103 | 168 | 13,600 | SH | Call | DFND | 13,600 | 13,600 | 0 | |
Lumen Technologies Inc | Equity Option | 550241103 | 240 | 19,500 | SH | Put | DFND | 19,500 | 19,500 | 0 | |
Lumentum Holdings Inc | Equity | 55024U109 | 2,387 | 28,571 | SH | DFND | 28,571 | 28,571 | 0 | ||
Lyondellbasell Indu-cl A | Equity | N53745100 | 2,200 | 23,438 | SH | DFND | 23,438 | 23,438 | 0 | ||
Lyondellbasell Indu-cl A | Equity Option | N53745100 | 760 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Lyondellbasell Indu-cl A | Equity Option | N53745100 | 751 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
M&T Bank Corporation | Equity Option | 55261F104 | 418 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
M&T Bank Corporation | Equity Option | 55261F104 | 359 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
M/I Homes Inc | Equity | 55305B101 | 2,738 | 47,365 | SH | DFND | 47,365 | 47,365 | 0 | ||
M3-Brigade Acquisition Ii Corp | Equity | 553800103 | 555 | 55,994 | SH | DFND | 55,994 | 55,994 | 0 | ||
Macerich Stk | Equity Option | 554382101 | 169 | 10,100 | SH | Call | DFND | 10,100 | 10,100 | 0 | |
Mack-Cali Realty Corp. | Equity | 554489104 | 3,315 | 193,658 | SH | DFND | 193,658 | 193,658 | 0 | ||
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 246 | 3,791 | SH | DFND | 3,791 | 3,791 | 0 | ||
Macondray Capital Acquisition Corp I-a | Equity | G5853A123 | 1,108 | 111,031 | SH | DFND | 111,031 | 111,031 | 0 | ||
Macquarie Infrastructure Holdings LLC | Equity | 55608B105 | 218 | 5,384 | SH | DFND | 5,384 | 5,384 | 0 | ||
Macy's Inc | Equity | 55616P104 | 2,567 | 113,584 | SH | DFND | 113,584 | 113,584 | 0 | ||
Magellan Health Inc - NEW | Equity | 559079207 | 40,322 | 426,462 | SH | DFND | 426,462 | 426,462 | 0 | ||
Malibu Boats Inc - A | Equity | 56117J100 | 235 | 3,365 | SH | DFND | 3,365 | 3,365 | 0 | ||
Mandiant Inc | Equity | 562662106 | 1,163 | 65,316 | SH | DFND | 65,316 | 65,316 | 0 | ||
Manhattan Associates Incorporated | Equity | 562750109 | 334 | 2,182 | SH | DFND | 2,182 | 2,182 | 0 | ||
ManpowerGroup Inc | Equity | 56418H100 | 4,965 | 45,852 | SH | DFND | 45,852 | 45,852 | 0 | ||
ManpowerGroup Inc | Equity Option | 56418H100 | 238 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Marathon Oil Corp | Equity | 565849106 | 2,881 | 210,788 | SH | DFND | 210,788 | 210,788 | 0 | ||
MarineMax Inc | Equity Option | 567908108 | 306 | 6,300 | SH | Put | DFND | 6,300 | 6,300 | 0 | |
Markel Corporation | Equity Option | 570535104 | 240 | 200 | SH | Call | DFND | 200 | 200 | 0 | |
Marqeta Inc | Equity | 57142B104 | 958 | 43,313 | SH | DFND | 43,313 | 43,313 | 0 | ||
Marriott Vacations Worldwide Corporation | Equity | 57164Y107 | 1,964 | 12,484 | SH | DFND | 12,484 | 12,484 | 0 | ||
Marsh & McLennan Companies Incorporated | Equity | 571748102 | 10,073 | 66,516 | SH | DFND | 66,516 | 66,516 | 0 | ||
Marsh & McLennan Companies Incorporated | Equity Option | 571748102 | 303 | 2,000 | SH | Call | DFND | 2,000 | 2,000 | 0 | |
Marsh & McLennan Companies Incorporated | Equity Option | 571748102 | 378 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Marten Transport Limited | Equity | 573075108 | 1,118 | 71,258 | SH | DFND | 71,258 | 71,258 | 0 | ||
Martin Marietta Materials Incorporated | Equity | 573284106 | 774 | 2,265 | SH | DFND | 2,265 | 2,265 | 0 | ||
Martin Marietta Materials Incorporated | Equity Option | 573284106 | 376 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Martin Marietta Materials Incorporated | Equity Option | 573284106 | 342 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Marvell Technology Inc | Equity | 573874104 | 369 | 6,123 | SH | DFND | 6,123 | 6,123 | 0 | ||
Masco Corporation | Equity | 574599106 | 5,637 | 101,485 | SH | DFND | 101,485 | 101,485 | 0 | ||
Masco Corporation | Equity Option | 574599106 | 439 | 7,900 | SH | Call | DFND | 7,900 | 7,900 | 0 | |
Masco Corporation | Equity Option | 574599106 | 1,228 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Masimo Corporation | Equity Option | 574795100 | 297 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
Masonite International Corp | Equity | 575385109 | 1,254 | 11,812 | SH | DFND | 11,812 | 11,812 | 0 | ||
Match Group Inc | Equity | 57667L107 | 1,674 | 10,664 | SH | DFND | 10,664 | 10,664 | 0 | ||
Match Group Inc | Equity Option | 57667L107 | 628 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Match Group Inc | Equity Option | 57667L107 | 502 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Materion Corp | Equity | 576690101 | 2,598 | 37,855 | SH | DFND | 37,855 | 37,855 | 0 | ||
Mattel Inc | Equity | 577081102 | 1,465 | 78,959 | SH | DFND | 78,959 | 78,959 | 0 | ||
Matterport Inc-a | Equity | 577096100 | 2,009 | 106,226 | SH | DFND | 106,226 | 106,226 | 0 | ||
Matthews Intl Corp-Cl A | Equity | 577128101 | 1,578 | 45,485 | SH | DFND | 45,485 | 45,485 | 0 | ||
Maxar Technologies Inc | Equity | 57778K105 | 2,091 | 73,851 | SH | DFND | 73,851 | 73,851 | 0 | ||
Maxcyte Inc | Equity | 57777K106 | 312 | 25,512 | SH | DFND | 25,512 | 25,512 | 0 | ||
Maxlinear Inc-class A | Equity | 57776J100 | 1,169 | 23,740 | SH | DFND | 23,740 | 23,740 | 0 | ||
Mcafee Corp - Class A | Equity | 579063108 | 4,462 | 201,817 | SH | DFND | 201,817 | 201,817 | 0 | ||
McCormick & Company | Equity | 579780206 | 401 | 4,945 | SH | DFND | 4,945 | 4,945 | 0 | ||
McCormick & Company | Equity Option | 579780206 | 1,523 | 18,800 | SH | Call | DFND | 18,800 | 18,800 | 0 | |
McCormick & Company | Equity Option | 579780206 | 324 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
McDonald's Corp | Equity | 580135101 | 1,972 | 8,180 | SH | DFND | 8,180 | 8,180 | 0 | ||
McDonald's Corp | Equity Option | 580135101 | 264 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
McDonald's Corp | Equity Option | 580135101 | 1,301 | 5,400 | SH | Put | DFND | 5,400 | 5,400 | 0 | |
McGrath Rentcorp | Equity | 580589109 | 1,589 | 22,090 | SH | DFND | 22,090 | 22,090 | 0 | ||
McKesson Corporation | Equity | 58155Q103 | 413 | 2,069 | SH | DFND | 2,069 | 2,069 | 0 | ||
MDU Resources Group Incorporated | Equity | 552690109 | 4,432 | 149,368 | SH | DFND | 149,368 | 149,368 | 0 | ||
Medallia Inc | Equity | 584021109 | 12,734 | 375,972 | SH | DFND | 375,972 | 375,972 | 0 | ||
MEDIA GEN GROUP INC CVR | Contingent Value Rights | 584CVR997 | 12 | 1,219,804 | PRN | DFND | 1,219,804 | 1,219,804 | 0 | ||
Medical Properties Trust Inc | Equity | 58463J304 | 833 | 41,510 | SH | DFND | 41,510 | 41,510 | 0 | ||
Medtech Acquisition Corp/Ny | Equity | 58507N105 | 3,986 | 401,403 | SH | DFND | 401,403 | 401,403 | 0 | ||
Medtech Acquisition Corp/Ny | Warrant / Rights | 58507N113 | 109 | 133,333 | SH | Call | DFND | 133,333 | 133,333 | 0 | |
Medtronic PLC | Equity | G5960L103 | 1,702 | 13,578 | SH | DFND | 13,578 | 13,578 | 0 | ||
Melco Resorts & Entertainment Ltd | Depository Receipt | 585464100 | 335 | 32,693 | SH | DFND | 32,693 | 32,693 | 0 | ||
Membership Collective Grp - A | Equity | 586001109 | 963 | 77,408 | SH | DFND | 77,408 | 77,408 | 0 | ||
Mercadolibre Inc | Equity | 58733R102 | 430 | 256 | SH | DFND | 256 | 256 | 0 | ||
Mercer Intl Inc (Sh Ben Int) | Equity | 588056101 | 440 | 37,976 | SH | DFND | 37,976 | 37,976 | 0 | ||
Merck & Co. Incorporated | Equity Option | 58933Y105 | 293 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Merck & Co. Incorporated | Equity Option | 58933Y105 | 2,051 | 27,300 | SH | Put | DFND | 27,300 | 27,300 | 0 | |
Mercury Gen Corp | Equity | 589400100 | 988 | 17,752 | SH | DFND | 17,752 | 17,752 | 0 | ||
Mercury Systems Inc | Equity | 589378108 | 2,988 | 63,010 | SH | DFND | 63,010 | 63,010 | 0 | ||
Meridian Bancorp Inc | Equity | 58958U103 | 8,612 | 414,828 | SH | DFND | 414,828 | 414,828 | 0 | ||
Meritage Homes Corp | Equity | 59001A102 | 343 | 3,532 | SH | DFND | 3,532 | 3,532 | 0 | ||
Meta Financial Group Inc | Equity | 59100U108 | 1,712 | 32,622 | SH | DFND | 32,622 | 32,622 | 0 | ||
MetLife Inc. | Equity | 59156R108 | 1,796 | 29,091 | SH | DFND | 29,091 | 29,091 | 0 | ||
Mettler-Toledo International Inc | Equity | 592688105 | 6,325 | 4,592 | SH | DFND | 4,592 | 4,592 | 0 | ||
Mgm Growth Properties Llc-a | Equity | 55303A105 | 10,187 | 265,983 | SH | DFND | 265,983 | 265,983 | 0 | ||
MGM Resorts International | Equity | 552953101 | 743 | 17,211 | SH | DFND | 17,211 | 17,211 | 0 | ||
Micron Technology Incorporated | Equity | 595112103 | 3,209 | 45,205 | SH | DFND | 45,205 | 45,205 | 0 | ||
Micron Technology Incorporated | Equity Option | 595112103 | 7,103 | 100,100 | SH | Call | DFND | 100,100 | 100,100 | 0 | |
Micron Technology Incorporated | Equity Option | 595112103 | 3,767 | 53,100 | SH | Put | DFND | 53,100 | 53,100 | 0 | |
Microsoft Corporation | Equity | 594918104 | 19,069 | 67,638 | SH | DFND | 67,638 | 67,638 | 0 | ||
Microsoft Corporation | Equity Option | 594918104 | 4,648 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Microsoft Corporation | Equity Option | 594918104 | 3,466 | 12,300 | SH | Put | DFND | 12,300 | 12,300 | 0 | |
MicroStrategy Incorporated | Equity | 594972408 | 866 | 1,497 | SH | DFND | 1,497 | 1,497 | 0 | ||
MicroStrategy Incorporated | Equity Option | 594972408 | 927 | 1,600 | SH | Call | DFND | 1,600 | 1,600 | 0 | |
MicroStrategy Incorporated | Equity Option | 594972408 | 406 | 700 | SH | Put | DFND | 700 | 700 | 0 | |
Mid-America Apartment Communities Inc. | Equity | 59522J103 | 425 | 2,275 | SH | DFND | 2,275 | 2,275 | 0 | ||
Mid-America Apartment Communities Inc. | Equity Option | 59522J103 | 561 | 3,000 | SH | Call | DFND | 3,000 | 3,000 | 0 | |
Mid-America Apartment Communities Inc. | Equity Option | 59522J103 | 299 | 1,600 | SH | Put | DFND | 1,600 | 1,600 | 0 | |
Mimecast Ltd | Equity | G14838109 | 3,432 | 53,955 | SH | DFND | 53,955 | 53,955 | 0 | ||
Minim Inc | Equity | 60365W102 | 465 | 250,000 | SH | DFND | 250,000 | 250,000 | 0 | ||
Mirati Therapeutics Inc | Equity | 60468T105 | 771 | 4,360 | SH | DFND | 4,360 | 4,360 | 0 | ||
Mirion Technologies Inc - US | Equity | 60471A101 | 521 | 51,000 | SH | DFND | 51,000 | 51,000 | 0 | ||
Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | 53 | 24,999 | SH | Call | DFND | 24,999 | 24,999 | 0 | |
Mister Car Wash Inc | Equity | 60646V105 | 2,455 | 134,512 | SH | DFND | 134,512 | 134,512 | 0 | ||
MKS Instruments Inc | Equity | 55306N104 | 5,148 | 34,111 | SH | DFND | 34,111 | 34,111 | 0 | ||
Moderna Inc | Equity | 60770K107 | 9,197 | 23,897 | SH | DFND | 23,897 | 23,897 | 0 | ||
Mohawk Industries | Equity | 608190104 | 271 | 1,530 | SH | DFND | 1,530 | 1,530 | 0 | ||
Mohawk Industries | Equity Option | 608190104 | 814 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Mohawk Industries | Equity Option | 608190104 | 744 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Molecular Partners Ag - ADR | Depository Receipt | 60853G106 | 3,393 | 173,006 | SH | DFND | 173,006 | 173,006 | 0 | ||
Molson Coors Beverage Co - Class B | Equity Option | 60871R209 | 908 | 19,600 | SH | Call | DFND | 19,600 | 19,600 | 0 | |
Molson Coors Beverage Co - Class B | Equity Option | 60871R209 | 918 | 19,800 | SH | Put | DFND | 19,800 | 19,800 | 0 | |
Momentive Global Inc | Equity | 60878Y108 | 3,176 | 162,025 | SH | DFND | 162,025 | 162,025 | 0 | ||
Monday.Com Ltd | Equity | M7S64H106 | 3,689 | 11,308 | SH | DFND | 11,308 | 11,308 | 0 | ||
Mondelez International Inc | Equity | 609207105 | 7,254 | 124,677 | SH | DFND | 124,677 | 124,677 | 0 | ||
Mondelez International Inc | Equity Option | 609207105 | 484 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Mondelez International Inc | Equity Option | 609207105 | 1,253 | 21,500 | SH | Put | DFND | 21,500 | 21,500 | 0 | |
Mongodb Inc | Equity | 60937P106 | 3,835 | 8,134 | SH | DFND | 8,134 | 8,134 | 0 | ||
Monmouth Reit -cl A | Equity | 609720107 | 242 | 13,000 | SH | DFND | 13,000 | 13,000 | 0 | ||
Monolithic Power Systems Inc | Equity Option | 609839105 | 676 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Monolithic Power Systems Inc | Equity Option | 609839105 | 1,353 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Monster Beverage Corp | Equity | 61174X109 | 3,238 | 36,448 | SH | DFND | 36,448 | 36,448 | 0 | ||
Montrose Environmental Group | Equity | 615111101 | 223 | 3,612 | SH | DFND | 3,612 | 3,612 | 0 | ||
Moody's Corporation | Equity | 615369105 | 7,833 | 22,057 | SH | DFND | 22,057 | 22,057 | 0 | ||
Moog Inc. -CL A | Equity | 615394202 | 2,345 | 30,756 | SH | DFND | 30,756 | 30,756 | 0 | ||
Morgan Stanley | Equity | 617446448 | 4,848 | 49,822 | SH | DFND | 49,822 | 49,822 | 0 | ||
Morningstar Inc | Equity | 617700109 | 298 | 1,151 | SH | DFND | 1,151 | 1,151 | 0 | ||
Motion Acquisition Corp | Warrant / Rights | 61980M115 | 135 | 100,000 | SH | Call | DFND | 100,000 | 100,000 | 0 | |
Motion Acquisition Corp | Equity | 61980M107 | 2,988 | 300,000 | SH | DFND | 300,000 | 300,000 | 0 | ||
Motorola Solutions Inc | Equity Option | 620076307 | 953 | 4,100 | SH | Call | DFND | 4,100 | 4,100 | 0 | |
Motorola Solutions Inc | Equity Option | 620076307 | 511 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Mr Cooper Group Inc | Equity Option | 62482R107 | 297 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Mr Cooper Group Inc | Equity Option | 62482R107 | 911 | 22,100 | SH | Put | DFND | 22,100 | 22,100 | 0 | |
Mrc Global Inc | Equity | 55345K103 | 315 | 42,889 | SH | DFND | 42,889 | 42,889 | 0 | ||
MSA Safety Inc | Equity | 553498106 | 2,490 | 17,089 | SH | DFND | 17,089 | 17,089 | 0 | ||
MSC Industrial Direct Co Inc | Equity | 553530106 | 716 | 8,925 | SH | DFND | 8,925 | 8,925 | 0 | ||
MSC Industrial Direct Co Inc | Equity Option | 553530106 | 224 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Msci Inc | Equity | 55354G100 | 389 | 640 | SH | DFND | 640 | 640 | 0 | ||
Mueller Industries Inc. | Equity | 624756102 | 861 | 20,960 | SH | DFND | 20,960 | 20,960 | 0 | ||
Mueller Water Products | Equity | 624758108 | 2,622 | 172,275 | SH | DFND | 172,275 | 172,275 | 0 | ||
Myr Group Inc/delaware | Equity | 55405W104 | 264 | 2,654 | SH | DFND | 2,654 | 2,654 | 0 | ||
Nanostring Technologies Inc | Equity | 63009R109 | 809 | 16,851 | SH | DFND | 16,851 | 16,851 | 0 | ||
Nasdaq Inc | Equity Option | 631103108 | 1,910 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Nasdaq Inc | Equity Option | 631103108 | 1,602 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Natera Inc | Equity | 632307104 | 216 | 1,938 | SH | DFND | 1,938 | 1,938 | 0 | ||
National Cinemedia Inc | Equity | 635309107 | 520 | 146,172 | SH | DFND | 146,172 | 146,172 | 0 | ||
National Fuel Gas Company | Equity | 636180101 | 384 | 7,309 | SH | DFND | 7,309 | 7,309 | 0 | ||
National Health Investors Incorporated | Equity | 63633D104 | 3,218 | 60,141 | SH | DFND | 60,141 | 60,141 | 0 | ||
National Instruments Corporation | Equity | 636518102 | 3,507 | 89,395 | SH | DFND | 89,395 | 89,395 | 0 | ||
National Presto Industries Incorporated | Equity | 637215104 | 625 | 7,616 | SH | DFND | 7,616 | 7,616 | 0 | ||
National Retail Properties Inc | Equity | 637417106 | 500 | 11,579 | SH | DFND | 11,579 | 11,579 | 0 | ||
National Retail Properties Inc | Equity Option | 637417106 | 238 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
National Vision Holdings Inc | Equity | 63845R107 | 242 | 4,259 | SH | DFND | 4,259 | 4,259 | 0 | ||
National Western Life Grou-a | Equity | 638517102 | 290 | 1,376 | SH | DFND | 1,376 | 1,376 | 0 | ||
Natus Medical Inc | Equity | 639050103 | 396 | 15,773 | SH | DFND | 15,773 | 15,773 | 0 | ||
Navient Corp | Equity | 63938C108 | 1,514 | 76,738 | SH | DFND | 76,738 | 76,738 | 0 | ||
Navigator Holdings Ltd | Equity | Y62132108 | 183 | 20,550 | SH | DFND | 20,550 | 20,550 | 0 | ||
Navitas Semiconductor Corp-a | Equity | 63942X106 | 169 | 16,965 | SH | DFND | 16,965 | 16,965 | 0 | ||
NBT Bancorp Incorporated | Equity | 628778102 | 997 | 27,599 | SH | DFND | 27,599 | 27,599 | 0 | ||
NCR Corporation | Equity Option | 62886E108 | 420 | 10,800 | SH | Put | DFND | 10,800 | 10,800 | 0 | |
Neenah Inc | Equity | 640079109 | 218 | 4,676 | SH | DFND | 4,676 | 4,676 | 0 | ||
Nektar Therapeutics | Equity | 640268108 | 1,744 | 97,113 | SH | DFND | 97,113 | 97,113 | 0 | ||
Nelnet Inc - CL A | Equity | 64031N108 | 218 | 2,752 | SH | DFND | 2,752 | 2,752 | 0 | ||
Neogen Corp | Equity | 640491106 | 4,234 | 97,500 | SH | DFND | 97,500 | 97,500 | 0 | ||
NetEase Inc - ADR | Depository Receipt | 64110W102 | 231 | 2,708 | SH | DFND | 2,708 | 2,708 | 0 | ||
NetFlix Inc. | Equity Option | 64110L106 | 3,356 | 5,500 | SH | Call | DFND | 5,500 | 5,500 | 0 | |
NetFlix Inc. | Equity Option | 64110L106 | 4,453 | 7,300 | SH | Put | DFND | 7,300 | 7,300 | 0 | |
Neurocrine Biosciences Incorporated | Equity | 64125C109 | 2,830 | 29,512 | SH | DFND | 29,512 | 29,512 | 0 | ||
New Jersey Res Corp | Equity | 646025106 | 2,473 | 71,046 | SH | DFND | 71,046 | 71,046 | 0 | ||
New Residential Investment Corp | Equity Option | 64828T201 | 387 | 35,200 | SH | Call | DFND | 35,200 | 35,200 | 0 | |
New Residential Investment Corp | Equity Option | 64828T201 | 319 | 29,000 | SH | Put | DFND | 29,000 | 29,000 | 0 | |
New York Times Company - CL A | Equity | 650111107 | 1,381 | 28,034 | SH | DFND | 28,034 | 28,034 | 0 | ||
New York Times Company - CL A | Equity Option | 650111107 | 621 | 12,600 | SH | Put | DFND | 12,600 | 12,600 | 0 | |
Newell Brands Inc | Equity Option | 651229106 | 358 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Newell Brands Inc | Equity Option | 651229106 | 270 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Newmont Corp | Equity Option | 651639106 | 310 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Newmont Corp | Equity Option | 651639106 | 423 | 7,800 | SH | Put | DFND | 7,800 | 7,800 | 0 | |
Nexstar Media Group Inc | Equity | 65336K103 | 5,105 | 33,593 | SH | DFND | 33,593 | 33,593 | 0 | ||
NextEra Energy Inc | Equity Option | 65339F101 | 1,963 | 25,000 | SH | Call | DFND | 25,000 | 25,000 | 0 | |
NextEra Energy Inc | Equity Option | 65339F101 | 4,280 | 54,500 | SH | Put | DFND | 54,500 | 54,500 | 0 | |
NextGen Healthcare Inc | Equity | 65343C102 | 347 | 24,584 | SH | DFND | 24,584 | 24,584 | 0 | ||
NexTier Oilfield Solutions Inc | Equity | 65290C105 | 157 | 34,162 | SH | DFND | 34,162 | 34,162 | 0 | ||
NIKE Inc | Equity | 654106103 | 1,231 | 8,477 | SH | DFND | 8,477 | 8,477 | 0 | ||
NiSource Inc | Equity | 65473P105 | 1,728 | 71,328 | SH | DFND | 71,328 | 71,328 | 0 | ||
Nlight Inc | Equity | 65487K100 | 362 | 12,838 | SH | DFND | 12,838 | 12,838 | 0 | ||
Nmi Holdings Inc-class A | Equity | 629209305 | 2,294 | 101,479 | SH | DFND | 101,479 | 101,479 | 0 | ||
Nomad Foods Ltd | Equity | G6564A105 | 380 | 13,803 | SH | DFND | 13,803 | 13,803 | 0 | ||
Norfolk Southern Corp. | Equity | 655844108 | 773 | 3,233 | SH | DFND | 3,233 | 3,233 | 0 | ||
Norfolk Southern Corp. | Equity Option | 655844108 | 1,389 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Norfolk Southern Corp. | Equity Option | 655844108 | 1,174 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Northern Trust Corporation | Equity | 665859104 | 718 | 6,660 | SH | DFND | 6,660 | 6,660 | 0 | ||
Northern Trust Corporation | Equity Option | 665859104 | 431 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Northrop Grumman Corp | Equity Option | 666807102 | 2,160 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Northrop Grumman Corp | Equity Option | 666807102 | 3,240 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
Northwest Bancshares Inc | Equity | 667340103 | 3,285 | 247,352 | SH | DFND | 247,352 | 247,352 | 0 | ||
Northwest Natural Holding Co | Equity | 66765N105 | 994 | 21,621 | SH | DFND | 21,621 | 21,621 | 0 | ||
Northwestern Corp - NEW | Equity | 668074305 | 2,623 | 45,770 | SH | DFND | 45,770 | 45,770 | 0 | ||
NortonLifeLock Inc | Equity | 668771108 | 465 | 18,383 | SH | DFND | 18,383 | 18,383 | 0 | ||
NortonLifeLock Inc | Equity Option | 668771108 | 384 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
NortonLifeLock Inc | Equity Option | 668771108 | 255 | 10,100 | SH | Put | DFND | 10,100 | 10,100 | 0 | |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 8,982 | 336,267 | SH | DFND | 336,267 | 336,267 | 0 | ||
Nov Inc | Equity | 62955J103 | 12,270 | 935,954 | SH | DFND | 935,954 | 935,954 | 0 | ||
Novagold Resources Inc. | Equity | 66987E206 | 876 | 127,344 | SH | DFND | 127,344 | 127,344 | 0 | ||
Novavax Inc | Equity | 670002401 | 1,888 | 9,109 | SH | DFND | 9,109 | 9,109 | 0 | ||
Now Inc | Equity | 67011P100 | 139 | 18,172 | SH | DFND | 18,172 | 18,172 | 0 | ||
Nu Skin Enterprises Inc. - A | Equity | 67018T105 | 971 | 23,994 | SH | DFND | 23,994 | 23,994 | 0 | ||
Nuance Communications Inc | Equity | 67020Y100 | 141,178 | 2,565,000 | SH | DFND | 2,565,000 | 2,565,000 | 0 | ||
Nuance Communications Inc | Equity Option | 67020Y100 | 8,256 | 150,000 | SH | Put | DFND | 150,000 | 150,000 | 0 | |
Nucor Corporation | Equity | 670346105 | 6,267 | 63,626 | SH | DFND | 63,626 | 63,626 | 0 | ||
Nucor Corporation | Equity Option | 670346105 | 1,609 | 16,300 | SH | Call | DFND | 16,300 | 16,300 | 0 | |
Nucor Corporation | Equity Option | 670346105 | 1,060 | 10,700 | SH | Put | DFND | 10,700 | 10,700 | 0 | |
Nutanix Inc - A | Equity | 67059N108 | 1,856 | 49,241 | SH | DFND | 49,241 | 49,241 | 0 | ||
Nutanix Inc - A | Equity Option | 67059N108 | 657 | 17,400 | SH | Call | DFND | 17,400 | 17,400 | 0 | |
Nutanix Inc - A | Equity Option | 67059N108 | 392 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Nutrien Ltd | Equity | 67077M108 | 844 | 13,026 | SH | DFND | 13,026 | 13,026 | 0 | ||
NuVasive Inc | Equity | 670704105 | 1,557 | 26,008 | SH | DFND | 26,008 | 26,008 | 0 | ||
NuVasive Inc | Equity Option | 670704105 | 222 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Nvent Electric Plc | Equity | G6700G107 | 3,491 | 107,968 | SH | DFND | 107,968 | 107,968 | 0 | ||
Nvidia Corporation | Equity | 67066G104 | 3,993 | 19,276 | SH | DFND | 19,276 | 19,276 | 0 | ||
NVR Inc | Equity | 62944T105 | 7,138 | 1,489 | SH | DFND | 1,489 | 1,489 | 0 | ||
Nxp Semiconductors Nv | Equity | N6596X109 | 7,078 | 36,134 | SH | DFND | 36,134 | 36,134 | 0 | ||
Nxp Semiconductors Nv | Equity Option | N6596X109 | 355 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Nxp Semiconductors Nv | Equity Option | N6596X109 | 433 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
O Reilly Automotive Inc | Equity | 67103H107 | 11,234 | 18,384 | SH | DFND | 18,384 | 18,384 | 0 | ||
O Reilly Automotive Inc | Equity Option | 67103H107 | 1,159 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
O Reilly Automotive Inc | Equity Option | 67103H107 | 488 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Oatly Group Ab - ADR | Depository Receipt | 67421J108 | 157 | 10,377 | SH | DFND | 10,377 | 10,377 | 0 | ||
Occidental Petroleum Corp | Equity | 674599105 | 1,038 | 35,107 | SH | DFND | 35,107 | 35,107 | 0 | ||
Oceanfirst Financial Corp | Equity | 675234108 | 284 | 13,278 | SH | DFND | 13,278 | 13,278 | 0 | ||
Ocera Therapeutics CVR | Contingent Value Rights | 675CVR195 | 104 | 383,340 | PRN | DFND | 383,340 | 383,340 | 0 | ||
Ocular Therapeutix Inc | Equity | 67576A100 | 947 | 94,712 | SH | DFND | 94,712 | 94,712 | 0 | ||
Ocz Technology Group Inc | Equity | 67086E303 | 0 | 16,202 | SH | DFND | 16,202 | 16,202 | 0 | ||
Office Properties Income Trust | Equity | 67623C109 | 676 | 26,706 | SH | DFND | 26,706 | 26,706 | 0 | ||
OGE Energy Corporation | Equity | 670837103 | 2,169 | 65,802 | SH | DFND | 65,802 | 65,802 | 0 | ||
O-i Glass Inc | Equity | 67098H104 | 305 | 21,404 | SH | DFND | 21,404 | 21,404 | 0 | ||
OIL STS INTL INC | Equity | 678026105 | 820 | 128,317 | SH | DFND | 128,317 | 128,317 | 0 | ||
Okta Inc | Equity | 679295105 | 878 | 3,699 | SH | DFND | 3,699 | 3,699 | 0 | ||
Olaplex Holdings Inc | Equity | 679369108 | 7,267 | 296,629 | SH | DFND | 296,629 | 296,629 | 0 | ||
Old Dominion Freight Line Inc. | Equity | 679580100 | 1,459 | 5,103 | SH | DFND | 5,103 | 5,103 | 0 | ||
Old Dominion Freight Line Inc. | Equity Option | 679580100 | 2,004 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Old Dominion Freight Line Inc. | Equity Option | 679580100 | 2,174 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Olin Corp | Equity | 680665205 | 4,627 | 95,899 | SH | DFND | 95,899 | 95,899 | 0 | ||
Olin Corp | Equity Option | 680665205 | 389 | 8,000 | SH | Call | DFND | 8,000 | 8,000 | 0 | |
Olin Corp | Equity Option | 680665205 | 246 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Olo Inc | Equity | 68134L109 | 1,575 | 52,457 | SH | DFND | 52,457 | 52,457 | 0 | ||
Omega Alpha Spac | Equity | G6749V107 | 4,225 | 434,013 | SH | DFND | 434,013 | 434,013 | 0 | ||
Omega Healthcare Invs Inc | Equity Option | 681936100 | 201 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Omega Healthcare Invs Inc | Equity Option | 681936100 | 309 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Omega Therapeutics Inc | Equity | 68217N105 | 896 | 47,556 | SH | DFND | 47,556 | 47,556 | 0 | ||
Omeros Corp | Equity | 682143102 | 493 | 35,756 | SH | DFND | 35,756 | 35,756 | 0 | ||
Omnicom Group | Equity | 681919106 | 7,645 | 105,501 | SH | DFND | 105,501 | 105,501 | 0 | ||
Omnicom Group | Equity Option | 681919106 | 1,382 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Omnicom Group | Equity Option | 681919106 | 1,745 | 24,100 | SH | Put | DFND | 24,100 | 24,100 | 0 | |
Omthera Pharmaceutical (Mereo BioPharma) CVR | Contingent Value Rights | 682CVR022 | 0 | 31,909 | PRN | DFND | 31,909 | 31,909 | 0 | ||
On Holding Ag | Equity | H5919C104 | 649 | 21,548 | SH | DFND | 21,548 | 21,548 | 0 | ||
ON Semiconductor Corporation | Equity | 682189105 | 930 | 20,328 | SH | DFND | 20,328 | 20,328 | 0 | ||
ON Semiconductor Corporation | Equity Option | 682189105 | 904 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
ON Semiconductor Corporation | Equity Option | 682189105 | 978 | 21,300 | SH | Put | DFND | 21,300 | 21,300 | 0 | |
On24 Inc | Equity | 68339B104 | 1,097 | 55,000 | SH | DFND | 55,000 | 55,000 | 0 | ||
One Gas Inc | Equity | 68235P108 | 1,091 | 17,214 | SH | DFND | 17,214 | 17,214 | 0 | ||
OneMain Holdings Inc | Equity Option | 68268W103 | 378 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
OneMain Holdings Inc | Equity Option | 68268W103 | 1,422 | 25,700 | SH | Put | DFND | 25,700 | 25,700 | 0 | |
ONEOK Inc. | Equity Option | 682680103 | 435 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Optinose Inc | Equity | 68404V100 | 142 | 47,258 | SH | DFND | 47,258 | 47,258 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 485 | 5,561 | SH | DFND | 5,561 | 5,561 | 0 | ||
Oracle Corporation | Equity Option | 68389X105 | 1,777 | 20,400 | SH | Call | DFND | 20,400 | 20,400 | 0 | |
Oracle Corporation | Equity Option | 68389X105 | 2,613 | 30,000 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
Orasure Technologies Incorporated | Equity | 68554V108 | 313 | 27,653 | SH | DFND | 27,653 | 27,653 | 0 | ||
Origin Materials Inc - A | Warrant / Rights | 68622D114 | 26 | 16,665 | SH | Call | DFND | 16,665 | 16,665 | 0 | |
Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | 702 | 37,989 | SH | DFND | 37,989 | 37,989 | 0 | ||
Orthofix Medical Inc | Equity | 68752M108 | 866 | 22,718 | SH | DFND | 22,718 | 22,718 | 0 | ||
Orthopediatrics Corp | Equity | 68752L100 | 689 | 10,522 | SH | DFND | 10,522 | 10,522 | 0 | ||
Oscar Health Inc - Class A | Equity | 687793109 | 6,618 | 380,557 | SH | DFND | 380,557 | 380,557 | 0 | ||
Oshkosh Corp(CLASS B) | Equity | 688239201 | 6,164 | 60,211 | SH | DFND | 60,211 | 60,211 | 0 | ||
Oshkosh Corp(CLASS B) | Equity Option | 688239201 | 583 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Oshkosh Corp(CLASS B) | Equity Option | 688239201 | 696 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Osiris Acquisition Corp-A | Equity | 68829A202 | 1,226 | 123,390 | SH | DFND | 123,390 | 123,390 | 0 | ||
Otis Worldwide Corp | Equity | 68902V107 | 11,313 | 137,499 | SH | DFND | 137,499 | 137,499 | 0 | ||
Otis Worldwide Corp | Equity Option | 68902V107 | 798 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Otis Worldwide Corp | Equity Option | 68902V107 | 978 | 11,900 | SH | Put | DFND | 11,900 | 11,900 | 0 | |
Overstock.com Inc | Equity | 690370101 | 1,076 | 13,804 | SH | DFND | 13,804 | 13,804 | 0 | ||
Ovintiv Inc - A | Equity | 69047Q102 | 698 | 21,232 | SH | DFND | 21,232 | 21,232 | 0 | ||
Ovintiv Inc - A | Equity Option | 69047Q102 | 315 | 9,600 | SH | Put | DFND | 9,600 | 9,600 | 0 | |
Owens Corning Inc | Equity | 690742101 | 2,503 | 29,272 | SH | DFND | 29,272 | 29,272 | 0 | ||
Owens Corning Inc | Equity Option | 690742101 | 437 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Owens Corning Inc | Equity Option | 690742101 | 412 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
Oxus Acquisition Corp-A | Equity | G6859L113 | 1,782 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
PACCAR Inc. | Equity Option | 693718108 | 803 | 10,200 | SH | Call | DFND | 10,200 | 10,200 | 0 | |
PACCAR Inc. | Equity Option | 693718108 | 529 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Pacific Mercantile Bancorp | Equity | 694552100 | 5,210 | 565,655 | SH | DFND | 565,655 | 565,655 | 0 | ||
Pacific Premier Bancorp Inc | Equity | 69478X105 | 3,182 | 76,790 | SH | DFND | 76,790 | 76,790 | 0 | ||
Pacira BioSciences Inc | Equity | 695127100 | 2,730 | 48,746 | SH | DFND | 48,746 | 48,746 | 0 | ||
Packaging Corp Of America | Equity | 695156109 | 295 | 2,150 | SH | DFND | 2,150 | 2,150 | 0 | ||
Packaging Corp Of America | Equity Option | 695156109 | 783 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Packaging Corp Of America | Equity Option | 695156109 | 672 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Pagerduty Inc | Equity | 69553P100 | 1,180 | 28,477 | SH | DFND | 28,477 | 28,477 | 0 | ||
Pagerduty Inc | Equity Option | 69553P100 | 236 | 5,700 | SH | Put | DFND | 5,700 | 5,700 | 0 | |
Pagseguro Digital Ltd | Equity | G68707101 | 616 | 11,912 | SH | DFND | 11,912 | 11,912 | 0 | ||
Pagseguro Digital Ltd | Equity Option | G68707101 | 1,297 | 25,100 | SH | Call | DFND | 25,100 | 25,100 | 0 | |
Pagseguro Digital Ltd | Equity Option | G68707101 | 2,255 | 43,600 | SH | Put | DFND | 43,600 | 43,600 | 0 | |
Palo Alto Networks Inc | Equity | 697435105 | 9,746 | 20,347 | SH | DFND | 20,347 | 20,347 | 0 | ||
Palo Alto Networks Inc | Equity Option | 697435105 | 384 | 800 | SH | Put | DFND | 800 | 800 | 0 | |
Pan American Silver Corp | Equity | 697900108 | 814 | 35,000 | SH | DFND | 35,000 | 35,000 | 0 | ||
PAR Technology Corporation | Equity | 698884103 | 887 | 14,422 | SH | DFND | 14,422 | 14,422 | 0 | ||
Paramount Group Inc | Equity | 69924R108 | 1,898 | 211,133 | SH | DFND | 211,133 | 211,133 | 0 | ||
Park Aerospace Corp | Equity | 70014A104 | 372 | 27,161 | SH | DFND | 27,161 | 27,161 | 0 | ||
Parker-Hannifin Corporation | Equity | 701094104 | 5,514 | 19,719 | SH | DFND | 19,719 | 19,719 | 0 | ||
Parker-Hannifin Corporation | Equity Option | 701094104 | 2,461 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Parker-Hannifin Corporation | Equity Option | 701094104 | 2,574 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
Pathfinder Acquisition Corp. | Equity | G04119114 | 527 | 52,595 | SH | DFND | 52,595 | 52,595 | 0 | ||
Patrick Industries Inc. | Equity | 703343103 | 1,179 | 14,152 | SH | DFND | 14,152 | 14,152 | 0 | ||
Patterson Cos Inc | Equity Option | 703395103 | 246 | 8,200 | SH | Put | DFND | 8,200 | 8,200 | 0 | |
Patterson-UTI Energy Inc. | Equity | 703481101 | 364 | 40,483 | SH | DFND | 40,483 | 40,483 | 0 | ||
Paychex Inc. | Equity | 704326107 | 4,073 | 36,224 | SH | DFND | 36,224 | 36,224 | 0 | ||
Paychex Inc. | Equity Option | 704326107 | 1,484 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Paychex Inc. | Equity Option | 704326107 | 2,507 | 22,300 | SH | Put | DFND | 22,300 | 22,300 | 0 | |
Paycom Software Inc | Equity | 70432V102 | 4,846 | 9,776 | SH | DFND | 9,776 | 9,776 | 0 | ||
Paypal Holdings Inc | Equity | 70450Y103 | 7,747 | 29,771 | SH | DFND | 29,771 | 29,771 | 0 | ||
Paypal Holdings Inc | Equity Option | 70450Y103 | 7,415 | 28,500 | SH | Call | DFND | 28,500 | 28,500 | 0 | |
Paypal Holdings Inc | Equity Option | 70450Y103 | 7,126 | 27,400 | SH | Put | DFND | 27,400 | 27,400 | 0 | |
Pbf Energy Inc | Equity | 69318G106 | 535 | 41,260 | SH | DFND | 41,260 | 41,260 | 0 | ||
PDL BioPharma Inc | Equity | 69329Y104 | 83 | 33,559 | SH | DFND | 33,559 | 33,559 | 0 | ||
Peabody Energy Corp | Equity | 704551100 | 459 | 31,036 | SH | DFND | 31,036 | 31,036 | 0 | ||
Pegasystems Inc. | Equity | 705573103 | 417 | 3,280 | SH | DFND | 3,280 | 3,280 | 0 | ||
Pelican AC CVR | Contingent Value Rights | 717CVR013 | 219 | 292,377 | PRN | DFND | 292,377 | 292,377 | 0 | ||
Penn National Gaming Inc | Equity Option | 707569109 | 677 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
Penn National Gaming Inc | Equity Option | 707569109 | 1,468 | 20,300 | SH | Put | DFND | 20,300 | 20,300 | 0 | |
Pennant Group Inc/the | Equity | 70805E109 | 412 | 14,660 | SH | DFND | 14,660 | 14,660 | 0 | ||
PennyMac Financial Services Inc | Equity | 70932M107 | 2,365 | 38,695 | SH | DFND | 38,695 | 38,695 | 0 | ||
Penske Auto Group | Equity Option | 70959W103 | 401 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Penske Auto Group | Equity Option | 70959W103 | 240 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Pentair PLC | Equity | G7S00T104 | 1,366 | 18,805 | SH | DFND | 18,805 | 18,805 | 0 | ||
Pepsico Incorporated | Equity | 713448108 | 324 | 2,157 | SH | DFND | 2,157 | 2,157 | 0 | ||
Pepsico Incorporated | Equity Option | 713448108 | 405 | 2,700 | SH | Call | DFND | 2,700 | 2,700 | 0 | |
Pepsico Incorporated | Equity Option | 713448108 | 1,684 | 11,200 | SH | Put | DFND | 11,200 | 11,200 | 0 | |
Perdoceo Education Corp | Equity | 71363P106 | 1,859 | 176,027 | SH | DFND | 176,027 | 176,027 | 0 | ||
Performance Food Group Co | Equity | 71377A103 | 1,040 | 22,378 | SH | DFND | 22,378 | 22,378 | 0 | ||
Performant Financial Corp | Equity | 71377E105 | 3,874 | 978,399 | SH | DFND | 978,399 | 978,399 | 0 | ||
Peridot Acquisition Corp. Ii | Equity | G7008B113 | 101 | 10,258 | SH | DFND | 10,258 | 10,258 | 0 | ||
Perkinelmer Incorporated | Equity Option | 714046109 | 502 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Perkinelmer Incorporated | Equity Option | 714046109 | 850 | 4,900 | SH | Put | DFND | 4,900 | 4,900 | 0 | |
Perrigo Co Plc | Equity | G97822103 | 9,579 | 202,382 | SH | DFND | 202,382 | 202,382 | 0 | ||
Pershing Square Tontine Holdings Ltd | Equity Option | 71531R109 | 491 | 24,900 | SH | Call | DFND | 24,900 | 24,900 | 0 | |
Pershing Square Tontine Holdings Ltd | Equity Option | 71531R109 | 396 | 20,100 | SH | Put | DFND | 20,100 | 20,100 | 0 | |
PetMed Express Inc | Equity Option | 716382106 | 266 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
Pfizer Incorporated | Equity | 717081103 | 2,498 | 58,069 | SH | DFND | 58,069 | 58,069 | 0 | ||
Pfizer Incorporated | Equity Option | 717081103 | 6,323 | 147,000 | SH | Call | DFND | 147,000 | 147,000 | 0 | |
Pfizer Incorporated | Equity Option | 717081103 | 7,305 | 169,800 | SH | Put | DFND | 169,800 | 169,800 | 0 | |
PGT Innovations Inc | Equity | 69336V101 | 751 | 39,305 | SH | DFND | 39,305 | 39,305 | 0 | ||
Phibro Animal Health Corp-a | Equity | 71742Q106 | 725 | 33,665 | SH | DFND | 33,665 | 33,665 | 0 | ||
Philip Morris International | Equity Option | 718172109 | 1,572 | 16,600 | SH | Call | DFND | 16,600 | 16,600 | 0 | |
Philip Morris International | Equity Option | 718172109 | 1,209 | 12,800 | SH | Put | DFND | 12,800 | 12,800 | 0 | |
Phillips 66 | Equity | 718546104 | 12,520 | 178,775 | SH | DFND | 178,775 | 178,775 | 0 | ||
Phillips 66 | Equity Option | 718546104 | 728 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Phillips 66 | Equity Option | 718546104 | 840 | 12,000 | SH | Put | DFND | 12,000 | 12,000 | 0 | |
Physicians Realty Trust | Equity | 71943U104 | 2,331 | 132,272 | SH | DFND | 132,272 | 132,272 | 0 | ||
Pinduoduo Inc-adr | Depository Receipt | 722304102 | 691 | 7,616 | SH | DFND | 7,616 | 7,616 | 0 | ||
Ping Identity Holding Corp | Equity | 72341T103 | 205 | 8,340 | SH | DFND | 8,340 | 8,340 | 0 | ||
Pinnacle West Capital Corporation | Equity | 723484101 | 8,100 | 111,937 | SH | DFND | 111,937 | 111,937 | 0 | ||
Pinterest Inc- Class A | Equity | 72352L106 | 306 | 6,002 | SH | DFND | 6,002 | 6,002 | 0 | ||
Pioneer Natural Resources | Equity | 723787107 | 5,393 | 32,390 | SH | DFND | 32,390 | 32,390 | 0 | ||
Pioneer Natural Resources | Equity Option | 723787107 | 368 | 2,200 | SH | Put | DFND | 2,200 | 2,200 | 0 | |
Pitney Bowes Incorporated | Equity | 724479100 | 2,721 | 377,344 | SH | DFND | 377,344 | 377,344 | 0 | ||
Pjt Partners Inc - A | Equity | 69343T107 | 14,169 | 179,106 | SH | DFND | 179,106 | 179,106 | 0 | ||
Planet Fitness Inc - Cl A | Equity | 72703H101 | 2,544 | 32,384 | SH | DFND | 32,384 | 32,384 | 0 | ||
Planet Fitness Inc - Cl A | Equity Option | 72703H101 | 220 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Playtika Holding Corp | Equity | 72815L107 | 313 | 11,325 | SH | DFND | 11,325 | 11,325 | 0 | ||
Plexus Corp. | Equity | 729132100 | 3,154 | 35,274 | SH | DFND | 35,274 | 35,274 | 0 | ||
Plum Acquisition Corp I. | Equity | G7134L100 | 1,917 | 195,438 | SH | DFND | 195,438 | 195,438 | 0 | ||
Plymouth Industrial Reit Inc | Equity | 729640102 | 437 | 19,198 | SH | DFND | 19,198 | 19,198 | 0 | ||
PNC Financial Services Group | Equity Option | 693475105 | 1,491 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
PNC Financial Services Group | Equity Option | 693475105 | 826 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Polaris Inc | Equity | 731068102 | 2,113 | 17,659 | SH | DFND | 17,659 | 17,659 | 0 | ||
Polaris Inc | Equity Option | 731068102 | 1,066 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Polaris Inc | Equity Option | 731068102 | 659 | 5,500 | SH | Put | DFND | 5,500 | 5,500 | 0 | |
Pontem Corp | Equity | G71707106 | 2,289 | 235,700 | SH | DFND | 235,700 | 235,700 | 0 | ||
Pontem Corp | Warrant / Rights | G71707122 | 56 | 78,566 | SH | Call | DFND | 78,566 | 78,566 | 0 | |
Pool Corp | Equity Option | 73278L105 | 1,824 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Pool Corp | Equity Option | 73278L105 | 2,692 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Popular Incorporated | Equity | 733174700 | 2,513 | 32,349 | SH | DFND | 32,349 | 32,349 | 0 | ||
Popular Incorporated | Equity Option | 733174700 | 264 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Popular Incorporated | Equity Option | 733174700 | 210 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
Post Holdings Inc | Equity | 737446104 | 4,175 | 37,898 | SH | DFND | 37,898 | 37,898 | 0 | ||
Power Integrations Inc | Equity | 739276103 | 2,202 | 22,249 | SH | DFND | 22,249 | 22,249 | 0 | ||
Powered Brands. | Equity | G7209M124 | 247 | 24,875 | SH | DFND | 24,875 | 24,875 | 0 | ||
Ppd Inc | Equity | 69355F102 | 29,248 | 625,096 | SH | DFND | 625,096 | 625,096 | 0 | ||
PPG Industries Incorporated | Equity | 693506107 | 3,324 | 23,241 | SH | DFND | 23,241 | 23,241 | 0 | ||
PPG Industries Incorporated | Equity Option | 693506107 | 1,415 | 9,900 | SH | Call | DFND | 9,900 | 9,900 | 0 | |
PPG Industries Incorporated | Equity Option | 693506107 | 1,274 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
PPL Corporation | Equity | 69351T106 | 215 | 7,716 | SH | DFND | 7,716 | 7,716 | 0 | ||
Precigen Inc | Equity | 74017N105 | 612 | 122,657 | SH | DFND | 122,657 | 122,657 | 0 | ||
Preferred Apartment Communities Inc-a | Equity | 74039L103 | 347 | 28,410 | SH | DFND | 28,410 | 28,410 | 0 | ||
Price (T. Rowe) Associates Inc. | Equity | 74144T108 | 5,211 | 26,492 | SH | DFND | 26,492 | 26,492 | 0 | ||
Price (T. Rowe) Associates Inc. | Equity Option | 74144T108 | 1,593 | 8,100 | SH | Call | DFND | 8,100 | 8,100 | 0 | |
Price (T. Rowe) Associates Inc. | Equity Option | 74144T108 | 709 | 3,600 | SH | Put | DFND | 3,600 | 3,600 | 0 | |
Primerica Inc | Equity | 74164M108 | 1,695 | 11,035 | SH | DFND | 11,035 | 11,035 | 0 | ||
Primo Water Corp | Equity | 74167P108 | 188 | 11,963 | SH | DFND | 11,963 | 11,963 | 0 | ||
Primoris Services Corp | Equity | 74164F103 | 374 | 15,273 | SH | DFND | 15,273 | 15,273 | 0 | ||
Principal Financial Group | Equity Option | 74251V102 | 315 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Principal Financial Group | Equity Option | 74251V102 | 374 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Procore Technologies Inc | Equity | 74275K108 | 5,995 | 67,105 | SH | DFND | 67,105 | 67,105 | 0 | ||
Procter & Gamble Company | Equity Option | 742718109 | 210 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Procter & Gamble Company | Equity Option | 742718109 | 1,246 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
PROG Holdings Inc | Equity | 74319R101 | 676 | 16,084 | SH | DFND | 16,084 | 16,084 | 0 | ||
Progress Software Corporation | Equity | 743312100 | 2,821 | 57,352 | SH | DFND | 57,352 | 57,352 | 0 | ||
Progressive Corporation | Equity Option | 743315103 | 531 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
Progressive Corporation | Equity Option | 743315103 | 361 | 4,000 | SH | Put | DFND | 4,000 | 4,000 | 0 | |
ProLogis Inc | Equity | 74340W103 | 10,786 | 85,991 | SH | DFND | 85,991 | 85,991 | 0 | ||
ProLogis Inc | Equity Option | 74340W103 | 2,308 | 18,400 | SH | Call | DFND | 18,400 | 18,400 | 0 | |
ProLogis Inc | Equity Option | 74340W103 | 1,767 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Propetro Holding Corp | Equity | 74347M108 | 338 | 39,123 | SH | DFND | 39,123 | 39,123 | 0 | ||
Prothena Corp Plc | Equity | G72800108 | 1,943 | 27,280 | SH | DFND | 27,280 | 27,280 | 0 | ||
Ptc Therapeutics Inc | Equity | 69366J200 | 4,276 | 114,907 | SH | DFND | 114,907 | 114,907 | 0 | ||
Public Service Enterprise GP | Equity Option | 744573106 | 505 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Public Service Enterprise GP | Equity Option | 744573106 | 274 | 4,500 | SH | Put | DFND | 4,500 | 4,500 | 0 | |
Public Storage | Equity | 74460D109 | 1,334 | 4,490 | SH | DFND | 4,490 | 4,490 | 0 | ||
Public Storage | Equity Option | 74460D109 | 625 | 2,100 | SH | Call | DFND | 2,100 | 2,100 | 0 | |
Public Storage | Equity Option | 74460D109 | 1,100 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Pulmonx Corp | Equity | 745848101 | 597 | 16,587 | SH | DFND | 16,587 | 16,587 | 0 | ||
Pulte Group Inc | Equity | 745867101 | 4,409 | 96,020 | SH | DFND | 96,020 | 96,020 | 0 | ||
Pulte Group Inc | Equity Option | 745867101 | 804 | 17,500 | SH | Call | DFND | 17,500 | 17,500 | 0 | |
Pulte Group Inc | Equity Option | 745867101 | 1,446 | 31,500 | SH | Put | DFND | 31,500 | 31,500 | 0 | |
Purple Innovation Inc | Equity | 74640Y106 | 1,894 | 90,109 | SH | DFND | 90,109 | 90,109 | 0 | ||
QIAGEN NV | Equity | N72482123 | 278 | 5,374 | SH | DFND | 5,374 | 5,374 | 0 | ||
Qorvo Inc | Equity | 74736K101 | 4,427 | 26,479 | SH | DFND | 26,479 | 26,479 | 0 | ||
Qorvo Inc | Equity Option | 74736K101 | 250 | 1,500 | SH | Put | DFND | 1,500 | 1,500 | 0 | |
Quaker Chemical Corporation | Equity | 747316107 | 585 | 2,461 | SH | DFND | 2,461 | 2,461 | 0 | ||
Qualcomm Incorporated | Equity Option | 747525103 | 247 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Qualcomm Incorporated | Equity Option | 747525103 | 1,033 | 8,000 | SH | Put | DFND | 8,000 | 8,000 | 0 | |
Qualtrics International Inc | Equity Option | 747601201 | 714 | 16,700 | SH | Call | DFND | 16,700 | 16,700 | 0 | |
Qualtrics International Inc | Equity Option | 747601201 | 603 | 14,100 | SH | Put | DFND | 14,100 | 14,100 | 0 | |
Quantumscape Corp | Equity Option | 74767V109 | 455 | 18,500 | SH | Call | DFND | 18,500 | 18,500 | 0 | |
Quantumscape Corp | Equity Option | 74767V109 | 393 | 16,000 | SH | Put | DFND | 16,000 | 16,000 | 0 | |
Queen'S Gambit Growth Capital | Equity | G7315C101 | 4,545 | 460,524 | SH | DFND | 460,524 | 460,524 | 0 | ||
Queen'S Gambit Growth Capital | Warrant / Rights | G7315C119 | 129 | 153,508 | SH | Call | DFND | 153,508 | 153,508 | 0 | |
Quest Diagnostics Incorporated | Equity | 74834L100 | 5,247 | 36,112 | SH | DFND | 36,112 | 36,112 | 0 | ||
Quest Diagnostics Incorporated | Equity Option | 74834L100 | 2,951 | 20,300 | SH | Call | DFND | 20,300 | 20,300 | 0 | |
Quest Diagnostics Incorporated | Equity Option | 74834L100 | 4,315 | 29,700 | SH | Put | DFND | 29,700 | 29,700 | 0 | |
Quidel Corporation | Equity | 74838J101 | 431 | 3,055 | SH | DFND | 3,055 | 3,055 | 0 | ||
Quinstreet Inc | Equity | 74874Q100 | 1,128 | 64,244 | SH | DFND | 64,244 | 64,244 | 0 | ||
Qurate Retail Inc | Equity | 74915M100 | 403 | 39,584 | SH | DFND | 39,584 | 39,584 | 0 | ||
Qurate Retail Inc-8-Preferred | Preferred Equity | 74915M308 | 819 | 7,576 | SH | DFND | 7,576 | 7,576 | 0 | ||
Radian Group Inc. | Equity | 750236101 | 1,869 | 82,248 | SH | DFND | 82,248 | 82,248 | 0 | ||
RadNet Inc | Equity | 750491102 | 1,771 | 60,414 | SH | DFND | 60,414 | 60,414 | 0 | ||
RADWARE Ltd. | Equity | M81873107 | 2,190 | 64,955 | SH | DFND | 64,955 | 64,955 | 0 | ||
Rambus Incorporated | Equity | 750917106 | 563 | 25,359 | SH | DFND | 25,359 | 25,359 | 0 | ||
Range Resources Corporation | Equity Option | 75281A109 | 315 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Rapid7 Inc | Equity | 753422104 | 4,681 | 41,418 | SH | DFND | 41,418 | 41,418 | 0 | ||
Raymond James Financial Incorporated | Equity | 754730109 | 1,447 | 15,676 | SH | DFND | 15,676 | 15,676 | 0 | ||
Raymond James Financial Incorporated | Equity Option | 754730109 | 327 | 3,550 | SH | Call | DFND | 3,550 | 3,550 | 0 | |
Raymond James Financial Incorporated | Equity Option | 754730109 | 388 | 4,200 | SH | Put | DFND | 4,200 | 4,200 | 0 | |
Rayonier Incorporated | Equity | 754907103 | 2,180 | 61,102 | SH | DFND | 61,102 | 61,102 | 0 | ||
Raytheon Technologies Corp | Equity | 75513E101 | 11,729 | 136,448 | SH | DFND | 136,448 | 136,448 | 0 | ||
Raytheon Technologies Corp | Equity Option | 75513E101 | 518 | 6,000 | SH | Call | DFND | 6,000 | 6,000 | 0 | |
Raytheon Technologies Corp | Equity Option | 75513E101 | 456 | 5,300 | SH | Put | DFND | 5,300 | 5,300 | 0 | |
Re/max Holdings Inc-cl A | Equity | 75524W108 | 798 | 25,599 | SH | DFND | 25,599 | 25,599 | 0 | ||
Realty Income Corporation | Equity | 756109104 | 16,638 | 256,528 | SH | DFND | 256,528 | 256,528 | 0 | ||
Realty Income Corporation | Equity Option | 756109104 | 1,023 | 15,800 | SH | Call | DFND | 15,800 | 15,800 | 0 | |
Realty Income Corporation | Equity Option | 756109104 | 1,251 | 19,300 | SH | Put | DFND | 19,300 | 19,300 | 0 | |
Reata Pharmaceuticals Inc-a | Equity | 75615P103 | 2,011 | 19,984 | SH | DFND | 19,984 | 19,984 | 0 | ||
Red Rock Resorts Inc-class A | Equity | 75700L108 | 998 | 19,491 | SH | DFND | 19,491 | 19,491 | 0 | ||
Red Rock Resorts Inc-class A | Equity Option | 75700L108 | 830 | 16,200 | SH | Call | DFND | 16,200 | 16,200 | 0 | |
Red Rock Resorts Inc-class A | Equity Option | 75700L108 | 728 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Redball Acquisition Corp - A | Equity | G7417R105 | 4,920 | 499,995 | SH | DFND | 499,995 | 499,995 | 0 | ||
Redball Acquisition Corp - A | Warrant / Rights | G7417R113 | 134 | 166,665 | SH | Call | DFND | 166,665 | 166,665 | 0 | |
Redbox Entertainment Inc-a | Warrant / Rights | 75724T111 | 18 | 18,747 | SH | Call | DFND | 18,747 | 18,747 | 0 | |
Redbox Entertainment Inc-a | Equity | 75724T103 | 251 | 24,996 | SH | DFND | 24,996 | 24,996 | 0 | ||
Regal Rexnord Corp | Equity | 758750103 | 2,464 | 16,391 | SH | DFND | 16,391 | 16,391 | 0 | ||
Regions Financial Corporation | Equity | 7591EP100 | 460 | 21,592 | SH | DFND | 21,592 | 21,592 | 0 | ||
Regions Financial Corporation | Equity Option | 7591EP100 | 366 | 17,100 | SH | Put | DFND | 17,100 | 17,100 | 0 | |
Regis Corporation | Equity | 758932107 | 217 | 62,360 | SH | DFND | 62,360 | 62,360 | 0 | ||
Reinsurance Group Of America | Equity | 759351604 | 1,974 | 17,743 | SH | DFND | 17,743 | 17,743 | 0 | ||
Rekor Systems Inc | Equity | 759419104 | 639 | 55,622 | SH | DFND | 55,622 | 55,622 | 0 | ||
Reliance Steel & Aluminum Company | Equity Option | 759509102 | 340 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Reliance Steel & Aluminum Company | Equity Option | 759509102 | 525 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Reliant Bancorp Inc | Equity | 75956B101 | 2,369 | 75,000 | SH | DFND | 75,000 | 75,000 | 0 | ||
Remitly Global Inc | Equity | 75960P104 | 910 | 24,806 | SH | DFND | 24,806 | 24,806 | 0 | ||
Renaissance Re Holdings Limited | Equity | G7496G103 | 2,671 | 19,158 | SH | DFND | 19,158 | 19,158 | 0 | ||
Renasant Corp | Equity | 75970E107 | 615 | 17,059 | SH | DFND | 17,059 | 17,059 | 0 | ||
Rent-A-Center Inc. | Equity Option | 76009N100 | 365 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Repligen Corporation | Equity Option | 759916109 | 377 | 1,300 | SH | Call | DFND | 1,300 | 1,300 | 0 | |
Republic Services Incorporated | Equity Option | 760759100 | 696 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Republic Services Incorporated | Equity Option | 760759100 | 780 | 6,500 | SH | Put | DFND | 6,500 | 6,500 | 0 | |
Research Alliance Corp II | Equity | 760873109 | 4,236 | 430,052 | SH | DFND | 430,052 | 430,052 | 0 | ||
Resideo Technologies Inc | Equity | 76118Y104 | 210 | 8,458 | SH | DFND | 8,458 | 8,458 | 0 | ||
ResMed Incorporated | Equity | 761152107 | 372 | 1,413 | SH | DFND | 1,413 | 1,413 | 0 | ||
Revlon Incorporated - CL A | Equity | 761525609 | 205 | 20,230 | SH | DFND | 20,230 | 20,230 | 0 | ||
Revolve Group Inc - Class A | Equity Option | 76156B107 | 355 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Revolve Group Inc - Class A | Equity Option | 76156B107 | 609 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Rexford Industrial Realty In | Equity | 76169C100 | 13,007 | 229,204 | SH | DFND | 229,204 | 229,204 | 0 | ||
Reynolds Consumer Products I | Equity | 76171L106 | 301 | 10,998 | SH | DFND | 10,998 | 10,998 | 0 | ||
RH | Equity Option | 74967X103 | 4,868 | 7,300 | SH | Call | DFND | 7,300 | 7,300 | 0 | |
RH | Equity Option | 74967X103 | 6,205 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Ringcentral Inc-class A | Equity Option | 76680R206 | 611 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Ringcentral Inc-class A | Equity Option | 76680R206 | 612 | 2,800 | SH | Put | DFND | 2,800 | 2,800 | 0 | |
Riot Blockchain Inc | Equity Option | 767292105 | 1,333 | 51,600 | SH | Call | DFND | 51,600 | 51,600 | 0 | |
Riot Blockchain Inc | Equity Option | 767292105 | 777 | 30,100 | SH | Put | DFND | 30,100 | 30,100 | 0 | |
Rite Aid Incorporated | Equity | 767754872 | 694 | 48,862 | SH | DFND | 48,862 | 48,862 | 0 | ||
Riverview Financial Corp | Equity | 76940Q105 | 1,436 | 109,847 | SH | DFND | 109,847 | 109,847 | 0 | ||
RLI Corporation | Equity | 749607107 | 393 | 3,921 | SH | DFND | 3,921 | 3,921 | 0 | ||
Rlj Lodging Trust | Equity | 74965L101 | 312 | 20,964 | SH | DFND | 20,964 | 20,964 | 0 | ||
Robert Half International Incorporated | Equity Option | 770323103 | 761 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Robert Half International Incorporated | Equity Option | 770323103 | 471 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Robinhood Markets Inc | Equity | 770700102 | 743 | 17,666 | SH | DFND | 17,666 | 17,666 | 0 | ||
Roblox Corp | Equity | 771049103 | 2,329 | 30,821 | SH | DFND | 30,821 | 30,821 | 0 | ||
Roblox Corp | Equity Option | 771049103 | 214 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Roblox Corp | Equity Option | 771049103 | 1,052 | 13,900 | SH | Put | DFND | 13,900 | 13,900 | 0 | |
Rockley Photonics Holdings Ltd | Equity | G7614L109 | 76 | 10,145 | SH | DFND | 10,145 | 10,145 | 0 | ||
Rockwell Automation Corporation | Equity | 773903109 | 12,362 | 42,042 | SH | DFND | 42,042 | 42,042 | 0 | ||
Rockwell Automation Corporation | Equity Option | 773903109 | 412 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Rockwell Automation Corporation | Equity Option | 773903109 | 293 | 1,000 | SH | Put | DFND | 1,000 | 1,000 | 0 | |
Roku Inc | Equity | 77543R102 | 3,673 | 11,721 | SH | DFND | 11,721 | 11,721 | 0 | ||
Roku Inc | Equity Option | 77543R102 | 438 | 1,400 | SH | Call | DFND | 1,400 | 1,400 | 0 | |
Root Inc/oh | Equity | 77664L108 | 790 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
Roper Technologies Inc | Equity | 776696106 | 7,532 | 16,884 | SH | DFND | 16,884 | 16,884 | 0 | ||
Roper Technologies Inc | Equity Option | 776696106 | 669 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Roper Technologies Inc | Equity Option | 776696106 | 491 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Ross Stores Incorporated | Equity | 778296103 | 2,412 | 22,162 | SH | DFND | 22,162 | 22,162 | 0 | ||
Royal Caribbean Cruises Limited | Equity | V7780T103 | 939 | 10,562 | SH | DFND | 10,562 | 10,562 | 0 | ||
RPC Incorporated | Equity | 749660106 | 523 | 107,681 | SH | DFND | 107,681 | 107,681 | 0 | ||
Rubius Therapeutics Inc | Equity | 78116T103 | 824 | 46,076 | SH | DFND | 46,076 | 46,076 | 0 | ||
Rush Street Interactive Inc | Equity | 782011100 | 2,530 | 131,710 | SH | DFND | 131,710 | 131,710 | 0 | ||
Ruth's Hospitality Group Inc | Equity | 783332109 | 267 | 12,872 | SH | DFND | 12,872 | 12,872 | 0 | ||
Ryan Specialty Group Holdings Inc | Equity | 78351F107 | 1,446 | 42,689 | SH | DFND | 42,689 | 42,689 | 0 | ||
Ryder Systems Incorporated | Equity Option | 783549108 | 273 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Ryder Systems Incorporated | Equity Option | 783549108 | 282 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
S & T Bancorp Incorporated | Equity | 783859101 | 487 | 16,522 | SH | DFND | 16,522 | 16,522 | 0 | ||
S&P 500 Index | Index Option | 78462F103 | 690,928 | 160,400 | SH | Call | DFND | 160,400 | 160,400 | 0 | |
S&P 500 Index | Index Option | 78462F103 | 30,928,604 | 7,180,100 | SH | Put | DFND | 7,180,100 | 7,180,100 | 0 | |
S&P Global Inc | Equity | 78409V104 | 4,104 | 9,659 | SH | DFND | 9,659 | 9,659 | 0 | ||
S&P Global Inc | Equity Option | 78409V104 | 1,014 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
S&P Global Inc | Equity Option | 78409V104 | 550 | 1,300 | SH | Put | DFND | 1,300 | 1,300 | 0 | |
SAB Biotherapeutics Inc | Equity | 78397T103 | 605 | 60,000 | SH | DFND | 60,000 | 60,000 | 0 | ||
Safehold Inc | Equity | 78645L100 | 5,385 | 74,902 | SH | DFND | 74,902 | 74,902 | 0 | ||
Safety Insurance Group Inc | Equity | 78648T100 | 1,693 | 21,368 | SH | DFND | 21,368 | 21,368 | 0 | ||
Salesforce.com | Equity Option | 79466L302 | 1,084 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Salesforce.com | Equity Option | 79466L302 | 1,002 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Sanfilippo (John B.) & Son Incorporated | Equity | 800422107 | 500 | 6,120 | SH | DFND | 6,120 | 6,120 | 0 | ||
Sangamo Therapeutics Inc | Equity | 800677106 | 732 | 81,282 | SH | DFND | 81,282 | 81,282 | 0 | ||
Sanmina Corp | Equity | 801056102 | 1,561 | 40,510 | SH | DFND | 40,510 | 40,510 | 0 | ||
Schlumberger Limited | Equity | 806857108 | 324 | 10,919 | SH | DFND | 10,919 | 10,919 | 0 | ||
Schlumberger Limited | Equity Option | 806857108 | 723 | 24,300 | SH | Call | DFND | 24,300 | 24,300 | 0 | |
Schlumberger Limited | Equity Option | 806857108 | 1,110 | 37,400 | SH | Put | DFND | 37,400 | 37,400 | 0 | |
Schnitzer Steel Industries Inc | Equity | 806882106 | 231 | 5,277 | SH | DFND | 5,277 | 5,277 | 0 | ||
Schnitzer Steel Industries Inc | Equity Option | 806882106 | 757 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Scholastic Corporation | Equity | 807066105 | 776 | 21,756 | SH | DFND | 21,756 | 21,756 | 0 | ||
Schrodinger Inc | Equity | 80810D103 | 237 | 4,328 | SH | DFND | 4,328 | 4,328 | 0 | ||
Schwab (Charles) Corporation | Equity Option | 808513105 | 1,451 | 19,900 | SH | Call | DFND | 19,900 | 19,900 | 0 | |
Schwab (Charles) Corporation | Equity Option | 808513105 | 706 | 9,700 | SH | Put | DFND | 9,700 | 9,700 | 0 | |
Schweitzwer Mauduit International Incorp | Equity | 808541106 | 762 | 21,994 | SH | DFND | 21,994 | 21,994 | 0 | ||
Score Media and Gaming Inc | Equity | 80919D202 | 37,983 | 1,109,628 | SH | DFND | 1,109,628 | 1,109,628 | 0 | ||
Scotts Miracle-Gro Company | Equity | 810186106 | 2,965 | 20,256 | SH | DFND | 20,256 | 20,256 | 0 | ||
Scvx Corp. | Equity | G79448208 | 298 | 30,000 | SH | DFND | 30,000 | 30,000 | 0 | ||
Sea Ltd-adr | Depository Receipt | 81141R100 | 1,811 | 5,681 | SH | DFND | 5,681 | 5,681 | 0 | ||
Seacoast Banking Corp of FL - CL A | Equity | 811707801 | 441 | 13,054 | SH | DFND | 13,054 | 13,054 | 0 | ||
Seagate Technology Holdings PLC | Equity Option | G7997R103 | 231 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Seagate Technology Holdings PLC | Equity Option | G7997R103 | 569 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
Sealed Air Corporation | Equity | 81211K100 | 7,466 | 136,271 | SH | DFND | 136,271 | 136,271 | 0 | ||
Sealed Air Corporation | Equity Option | 81211K100 | 339 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Secureworks Corp - A | Equity | 81374A105 | 994 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
SEI Investments Company | Equity | 784117103 | 3,868 | 65,221 | SH | DFND | 65,221 | 65,221 | 0 | ||
Select Bancorp Inc | Equity | 81617L108 | 11,040 | 640,000 | SH | DFND | 640,000 | 640,000 | 0 | ||
Select Energy Services Inc-a | Equity | 81617J301 | 487 | 93,748 | SH | DFND | 93,748 | 93,748 | 0 | ||
Sema4 Holdings Corp | Equity | 81663L101 | 106 | 13,975 | SH | DFND | 13,975 | 13,975 | 0 | ||
Sempra Energy. | Equity Option | 816851109 | 647 | 5,100 | SH | Call | DFND | 5,100 | 5,100 | 0 | |
Sempra Energy. | Equity Option | 816851109 | 240 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Semtech Corporation | Equity | 816850101 | 1,083 | 13,888 | SH | DFND | 13,888 | 13,888 | 0 | ||
Senior Connect Acquisition Corp I | Warrant / Rights | 81723H116 | 24 | 33,443 | SH | Call | DFND | 33,443 | 33,443 | 0 | |
Senior Connect Acquisition Corp I | Equity | 81723H108 | 489 | 50,000 | SH | DFND | 50,000 | 50,000 | 0 | ||
Senseonics Holdings Inc | Equity | 81727U105 | 240 | 70,811 | SH | DFND | 70,811 | 70,811 | 0 | ||
Sentinelone Inc | Equity | 81730H109 | 10,593 | 197,750 | SH | DFND | 197,750 | 197,750 | 0 | ||
Sera Prognostics Inc | Equity | 81749D107 | 726 | 65,335 | SH | DFND | 65,335 | 65,335 | 0 | ||
Seritage Growth Prop- A Reit | Equity | 81752R100 | 676 | 45,563 | SH | DFND | 45,563 | 45,563 | 0 | ||
Service Corporation International | Equity Option | 817565104 | 561 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Servicenow Inc | Equity | 81762P102 | 7,600 | 12,214 | SH | DFND | 12,214 | 12,214 | 0 | ||
Servicenow Inc | Equity Option | 81762P102 | 2,484 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
Servicenow Inc | Equity Option | 81762P102 | 1,923 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Servicesource International | Equity | 81763U100 | 38 | 27,995 | SH | DFND | 27,995 | 27,995 | 0 | ||
SFL Corp Ltd | Equity | G7738W106 | 1,885 | 224,887 | SH | DFND | 224,887 | 224,887 | 0 | ||
Sherwin-Williams Company | Equity | 824348106 | 1,265 | 4,524 | SH | DFND | 4,524 | 4,524 | 0 | ||
Sherwin-Williams Company | Equity Option | 824348106 | 2,127 | 7,600 | SH | Call | DFND | 7,600 | 7,600 | 0 | |
Sherwin-Williams Company | Equity Option | 824348106 | 1,902 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Shift Technologies Inc | Equity | 82452T107 | 238 | 34,334 | SH | DFND | 34,334 | 34,334 | 0 | ||
Shopify Inc - A | Equity | 82509L107 | 9,038 | 6,666 | SH | DFND | 6,666 | 6,666 | 0 | ||
Shopify Inc - A | Equity Option | 82509L107 | 7,191 | 5,300 | SH | Call | DFND | 5,300 | 5,300 | 0 | |
Shopify Inc - A | Equity Option | 82509L107 | 3,529 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Shutterstock Inc | Equity Option | 825690100 | 204 | 1,800 | SH | Call | DFND | 1,800 | 1,800 | 0 | |
Shutterstock Inc | Equity Option | 825690100 | 226 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Si-bone Inc | Equity | 825704109 | 1,711 | 79,884 | SH | DFND | 79,884 | 79,884 | 0 | ||
Signature Bank/New York NY | Equity | 82669G104 | 908 | 3,334 | SH | DFND | 3,334 | 3,334 | 0 | ||
Signature Bank/New York NY | Equity Option | 82669G104 | 1,552 | 5,700 | SH | Call | DFND | 5,700 | 5,700 | 0 | |
Signature Bank/New York NY | Equity Option | 82669G104 | 1,116 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Silicon Laboratories Inc | Equity | 826919102 | 3,894 | 27,781 | SH | DFND | 27,781 | 27,781 | 0 | ||
Silvergate Capital Corp | Equity | 82837P408 | 1,470 | 12,729 | SH | DFND | 12,729 | 12,729 | 0 | ||
Similarweb Ltd | Equity | M84137104 | 3,882 | 185,475 | SH | DFND | 185,475 | 185,475 | 0 | ||
Simon Property Group Incorporated | Equity Option | 828806109 | 1,300 | 10,000 | SH | Call | DFND | 10,000 | 10,000 | 0 | |
Simon Property Group Incorporated | Equity Option | 828806109 | 1,300 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
Simply Good Foods Co/the | Equity Option | 82900L102 | 232 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
Simply Good Foods Co/the | Equity Option | 82900L102 | 355 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Sirius XM Holdings Inc | Equity | 82968B103 | 1,603 | 262,772 | SH | DFND | 262,772 | 262,772 | 0 | ||
SiriusPoint Ltd | Equity | G8192H106 | 1,813 | 195,804 | SH | DFND | 195,804 | 195,804 | 0 | ||
SJW Group | Equity | 784305104 | 277 | 4,194 | SH | DFND | 4,194 | 4,194 | 0 | ||
Skechers Usa Inc -Cl A | Equity | 830566105 | 4,095 | 97,228 | SH | DFND | 97,228 | 97,228 | 0 | ||
Skechers Usa Inc -Cl A | Equity Option | 830566105 | 293 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Skechers Usa Inc -Cl A | Equity Option | 830566105 | 1,272 | 30,200 | SH | Put | DFND | 30,200 | 30,200 | 0 | |
Skyworks Solutions Incorporated | Equity | 83088M102 | 1,884 | 11,431 | SH | DFND | 11,431 | 11,431 | 0 | ||
Skyworks Solutions Incorporated | Equity Option | 83088M102 | 524 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Skyworks Solutions Incorporated | Equity Option | 83088M102 | 443 | 2,700 | SH | Put | DFND | 2,700 | 2,700 | 0 | |
SL Green Realty Corporation | Equity | 78440X804 | 1,628 | 22,976 | SH | DFND | 22,976 | 22,976 | 0 | ||
SL Green Realty Corporation | Equity Option | 78440X804 | 482 | 6,800 | SH | Call | DFND | 6,800 | 6,800 | 0 | |
SL Green Realty Corporation | Equity Option | 78440X804 | 539 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Slam Corp-a | Equity | G8210L105 | 654 | 67,039 | SH | DFND | 67,039 | 67,039 | 0 | ||
Slam Corp-a | Warrant / Rights | G8210L121 | 36 | 40,130 | SH | Call | DFND | 40,130 | 40,130 | 0 | |
Sleep Number Corp | Equity | 83125X103 | 783 | 8,375 | SH | DFND | 8,375 | 8,375 | 0 | ||
Sleep Number Corp | Equity Option | 83125X103 | 354 | 3,800 | SH | Call | DFND | 3,800 | 3,800 | 0 | |
Sleep Number Corp | Equity Option | 83125X103 | 446 | 4,800 | SH | Put | DFND | 4,800 | 4,800 | 0 | |
SLM Corp. | Equity | 78442P106 | 1,995 | 113,370 | SH | DFND | 113,370 | 113,370 | 0 | ||
SLM Corp. | Equity Option | 78442P106 | 203 | 11,500 | SH | Call | DFND | 11,500 | 11,500 | 0 | |
SM Energy Co | Equity | 78454L100 | 2,215 | 83,984 | SH | DFND | 83,984 | 83,984 | 0 | ||
Smartsheet Inc-class A | Equity | 83200N103 | 2,753 | 40,003 | SH | DFND | 40,003 | 40,003 | 0 | ||
Smiledirectclub Inc | Equity | 83192H106 | 1,147 | 215,512 | SH | DFND | 215,512 | 215,512 | 0 | ||
Smith (A.O.) Corporation | Equity Option | 831865209 | 298 | 4,900 | SH | Call | DFND | 4,900 | 4,900 | 0 | |
Smith (A.O.) Corporation | Equity Option | 831865209 | 356 | 5,800 | SH | Put | DFND | 5,800 | 5,800 | 0 | |
Smith Micro Software Incorporated | Equity | 832154207 | 364 | 75,112 | SH | DFND | 75,112 | 75,112 | 0 | ||
Smucker (J.M.) Company - NEW | Equity | 832696405 | 1,784 | 14,864 | SH | DFND | 14,864 | 14,864 | 0 | ||
Snap Inc - A | Equity | 83304A106 | 3,044 | 41,205 | SH | DFND | 41,205 | 41,205 | 0 | ||
Snap-on Incorporated | Equity | 833034101 | 7,044 | 33,713 | SH | DFND | 33,713 | 33,713 | 0 | ||
Snap-on Incorporated | Equity Option | 833034101 | 481 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Snap-on Incorporated | Equity Option | 833034101 | 712 | 3,400 | SH | Put | DFND | 3,400 | 3,400 | 0 | |
Snowflake Inc-class A | Equity | 833445109 | 12,824 | 42,403 | SH | DFND | 42,403 | 42,403 | 0 | ||
Solarwinds Corp | Equity | 83417Q204 | 2,244 | 134,128 | SH | DFND | 134,128 | 134,128 | 0 | ||
Sonoco Products Company | Equity | 835495102 | 5,087 | 85,380 | SH | DFND | 85,380 | 85,380 | 0 | ||
Sotera Health Co | Equity | 83601L102 | 1,052 | 40,239 | SH | DFND | 40,239 | 40,239 | 0 | ||
South Jersey Industries Incorporated | Equity | 838518108 | 2,782 | 130,839 | SH | DFND | 130,839 | 130,839 | 0 | ||
Southern Company | Equity | 842587107 | 890 | 14,356 | SH | DFND | 14,356 | 14,356 | 0 | ||
Southern Company | Equity Option | 842587107 | 3,009 | 48,500 | SH | Call | DFND | 48,500 | 48,500 | 0 | |
Southern Company | Equity Option | 842587107 | 2,158 | 34,800 | SH | Put | DFND | 34,800 | 34,800 | 0 | |
Southern Copper Corp | Equity Option | 84265V105 | 209 | 3,700 | SH | Put | DFND | 3,700 | 3,700 | 0 | |
Southside Bancshares Inc | Equity | 84470P109 | 233 | 6,079 | SH | DFND | 6,079 | 6,079 | 0 | ||
SouthState Corp | Equity | 840441109 | 2,772 | 37,129 | SH | DFND | 37,129 | 37,129 | 0 | ||
Southwest Airlines Company | Equity Option | 844741108 | 707 | 13,800 | SH | Call | DFND | 13,800 | 13,800 | 0 | |
Southwest Airlines Company | Equity Option | 844741108 | 1,942 | 37,800 | SH | Put | DFND | 37,800 | 37,800 | 0 | |
Sovos Brands Inc | Equity | 84612U107 | 886 | 63,520 | SH | DFND | 63,520 | 63,520 | 0 | ||
Spartacus Acquisition Corp. | Equity | 84677L109 | 202 | 20,000 | SH | DFND | 20,000 | 20,000 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange-Traded Fund | 78467X109 | 248 | 733 | SH | DFND | 733 | 733 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 131,005 | 305,273 | SH | DFND | 305,273 | 305,273 | 0 | ||
SPDR S&P Retail ETF | Exchange-Traded Fund | 78464A714 | 374 | 4,136 | SH | DFND | 4,136 | 4,136 | 0 | ||
Spire Inc | Equity | 84857L101 | 750 | 12,256 | SH | DFND | 12,256 | 12,256 | 0 | ||
Spirit Airlines Inc | Equity | 848577102 | 1,852 | 71,391 | SH | DFND | 71,391 | 71,391 | 0 | ||
Spirit Airlines Inc | Equity Option | 848577102 | 314 | 12,100 | SH | Put | DFND | 12,100 | 12,100 | 0 | |
Splunk Inc | Equity | 848637104 | 1,842 | 12,726 | SH | DFND | 12,726 | 12,726 | 0 | ||
Sportradar Group Ag | Equity | H8088L103 | 1,098 | 48,512 | SH | DFND | 48,512 | 48,512 | 0 | ||
Sports Entertainment Acqui-a | Equity | 84918M106 | 3,106 | 309,998 | SH | DFND | 309,998 | 309,998 | 0 | ||
Sports Entertainment Acqui-a | Warrant / Rights | 84918M114 | 367 | 154,999 | SH | Call | DFND | 154,999 | 154,999 | 0 | |
Spotify Technology Sa | Equity | L8681T102 | 2,846 | 12,630 | SH | DFND | 12,630 | 12,630 | 0 | ||
Sprinklr Inc | Equity | 85208T107 | 1,845 | 105,435 | SH | DFND | 105,435 | 105,435 | 0 | ||
Sprout Social Inc - Class A | Equity | 85209W109 | 1,306 | 10,710 | SH | DFND | 10,710 | 10,710 | 0 | ||
Sprouts Farmers Market Inc | Equity | 85208M102 | 2,911 | 125,649 | SH | DFND | 125,649 | 125,649 | 0 | ||
Sprouts Farmers Market Inc | Equity Option | 85208M102 | 214 | 9,200 | SH | Put | DFND | 9,200 | 9,200 | 0 | |
SPX Corporation | Equity | 784635104 | 3,046 | 56,997 | SH | DFND | 56,997 | 56,997 | 0 | ||
Square Inc - A | Equity | 852234103 | 2,360 | 9,840 | SH | DFND | 9,840 | 9,840 | 0 | ||
Square Inc - A | Equity Option | 852234103 | 10,846 | 45,200 | SH | Call | DFND | 45,200 | 45,200 | 0 | |
Square Inc - A | Equity Option | 852234103 | 15,256 | 63,600 | SH | Put | DFND | 63,600 | 63,600 | 0 | |
Squarespace Inc | Equity | 85225A107 | 679 | 17,576 | SH | DFND | 17,576 | 17,576 | 0 | ||
SS&C Technologies Holdings | Equity Option | 78467J100 | 758 | 10,900 | SH | Call | DFND | 10,900 | 10,900 | 0 | |
SS&C Technologies Holdings | Equity Option | 78467J100 | 361 | 5,200 | SH | Put | DFND | 5,200 | 5,200 | 0 | |
Stag Industrial Inc | Equity | 85254J102 | 2,257 | 57,498 | SH | DFND | 57,498 | 57,498 | 0 | ||
Stamps.com Inc | Equity | 852857200 | 4,895 | 14,844 | SH | DFND | 14,844 | 14,844 | 0 | ||
Standard Motor Products Incorporated | Equity | 853666105 | 1,266 | 28,962 | SH | DFND | 28,962 | 28,962 | 0 | ||
Stanley Black & Decker Inc | Equity | 854502101 | 8,299 | 47,341 | SH | DFND | 47,341 | 47,341 | 0 | ||
Stanley Black & Decker Inc | Equity Option | 854502101 | 1,229 | 7,000 | SH | Call | DFND | 7,000 | 7,000 | 0 | |
Stanley Black & Decker Inc | Equity Option | 854502101 | 1,824 | 10,400 | SH | Put | DFND | 10,400 | 10,400 | 0 | |
Stantec Inc | Equity | 85472N109 | 551 | 11,734 | SH | DFND | 11,734 | 11,734 | 0 | ||
Star Bulk Carriers Corp | Equity | Y8162K204 | 549 | 22,836 | SH | DFND | 22,836 | 22,836 | 0 | ||
Starbucks Corporation | Equity | 855244109 | 8,487 | 76,940 | SH | DFND | 76,940 | 76,940 | 0 | ||
Starwood Property Trust Inc | Equity | 85571B105 | 965 | 39,524 | SH | DFND | 39,524 | 39,524 | 0 | ||
Starwood Property Trust Inc | Equity Option | 85571B105 | 217 | 8,900 | SH | Put | DFND | 8,900 | 8,900 | 0 | |
State Auto Financial Corporation | Equity | 855707105 | 3,821 | 75,000 | SH | DFND | 75,000 | 75,000 | 0 | ||
State Street Corporation | Equity | 857477103 | 452 | 5,335 | SH | DFND | 5,335 | 5,335 | 0 | ||
State Street Corporation | Equity Option | 857477103 | 1,184 | 14,000 | SH | Call | DFND | 14,000 | 14,000 | 0 | |
State Street Corporation | Equity Option | 857477103 | 1,211 | 14,300 | SH | Put | DFND | 14,300 | 14,300 | 0 | |
Steel Dynamics Incorporated | Equity | 858119100 | 4,874 | 83,345 | SH | DFND | 83,345 | 83,345 | 0 | ||
Steel Dynamics Incorporated | Equity Option | 858119100 | 1,444 | 24,700 | SH | Call | DFND | 24,700 | 24,700 | 0 | |
Steel Dynamics Incorporated | Equity Option | 858119100 | 1,151 | 19,700 | SH | Put | DFND | 19,700 | 19,700 | 0 | |
Stepan Company | Equity | 858586100 | 712 | 6,303 | SH | DFND | 6,303 | 6,303 | 0 | ||
Stericycle Inc | Equity | 858912108 | 1,447 | 21,284 | SH | DFND | 21,284 | 21,284 | 0 | ||
Sterling Check Corp | Equity | 85917T109 | 1,267 | 48,787 | SH | DFND | 48,787 | 48,787 | 0 | ||
Stevanato Group Spa | Equity | T9224W109 | 393 | 15,530 | SH | DFND | 15,530 | 15,530 | 0 | ||
Steven Madden Limited | Equity Option | 556269108 | 285 | 7,100 | SH | Call | DFND | 7,100 | 7,100 | 0 | |
Stifel Financial Corporation | Equity | 860630102 | 569 | 8,369 | SH | DFND | 8,369 | 8,369 | 0 | ||
Stitch Fix Inc-class A | Equity | 860897107 | 1,810 | 45,305 | SH | DFND | 45,305 | 45,305 | 0 | ||
Store Capital Corp | Equity Option | 862121100 | 211 | 6,600 | SH | Put | DFND | 6,600 | 6,600 | 0 | |
Strategic Education Inc | Equity | 86272C103 | 2,365 | 33,552 | SH | DFND | 33,552 | 33,552 | 0 | ||
Stride Inc | Equity | 86333M108 | 672 | 18,691 | SH | DFND | 18,691 | 18,691 | 0 | ||
Strongbridge Biopharma Plc | Equity | G85347105 | 3,120 | 1,529,426 | SH | DFND | 1,529,426 | 1,529,426 | 0 | ||
Stryker Corporation | Equity Option | 863667101 | 843 | 3,200 | SH | Call | DFND | 3,200 | 3,200 | 0 | |
Stryker Corporation | Equity Option | 863667101 | 554 | 2,100 | SH | Put | DFND | 2,100 | 2,100 | 0 | |
Sumo Logic Inc | Equity | 86646P103 | 295 | 18,324 | SH | DFND | 18,324 | 18,324 | 0 | ||
Sun Communities Inc | Equity | 866674104 | 3,132 | 16,921 | SH | DFND | 16,921 | 16,921 | 0 | ||
Suncoke Energy Inc | Equity | 86722A103 | 313 | 49,874 | SH | DFND | 49,874 | 49,874 | 0 | ||
Sunnova Energy International | Equity | 86745K104 | 1,761 | 53,453 | SH | DFND | 53,453 | 53,453 | 0 | ||
Sunpower Corp - Class A | Equity | 867652406 | 1,587 | 69,978 | SH | DFND | 69,978 | 69,978 | 0 | ||
Sunpower Corp - Class A | Equity Option | 867652406 | 233 | 10,300 | SH | Call | DFND | 10,300 | 10,300 | 0 | |
Super Micro Computer Inc | Equity | 86800U104 | 701 | 19,177 | SH | DFND | 19,177 | 19,177 | 0 | ||
Supernova Partners Acquisition Co Iii Ltd. | Equity | G8T90F110 | 390 | 39,460 | SH | DFND | 39,460 | 39,460 | 0 | ||
Supernus Pharmaceuticals Inc | Equity | 868459108 | 1,829 | 68,597 | SH | DFND | 68,597 | 68,597 | 0 | ||
Surmodics Inc | Equity | 868873100 | 393 | 7,063 | SH | DFND | 7,063 | 7,063 | 0 | ||
SVB Financial Group | Equity | 78486Q101 | 470 | 726 | SH | DFND | 726 | 726 | 0 | ||
SVB Financial Group | Equity Option | 78486Q101 | 324 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Switch Inc - A | Equity | 87105L104 | 824 | 32,468 | SH | DFND | 32,468 | 32,468 | 0 | ||
Synchronoss Technologies Inc | Equity | 87157B103 | 504 | 210,000 | SH | DFND | 210,000 | 210,000 | 0 | ||
Synchrony Financial | Equity Option | 87165B103 | 603 | 12,300 | SH | Call | DFND | 12,300 | 12,300 | 0 | |
Synchrony Financial | Equity Option | 87165B103 | 941 | 19,200 | SH | Put | DFND | 19,200 | 19,200 | 0 | |
SYNNEX CORP | Equity | 87162W100 | 383 | 3,680 | SH | DFND | 3,680 | 3,680 | 0 | ||
Synopsys Inc | Equity | 871607107 | 2,293 | 7,657 | SH | DFND | 7,657 | 7,657 | 0 | ||
Synovus Finl Corp | Equity | 87161C501 | 4,018 | 91,540 | SH | DFND | 91,540 | 91,540 | 0 | ||
Synovus Finl Corp | Equity Option | 87161C501 | 291 | 6,600 | SH | Call | DFND | 6,600 | 6,600 | 0 | |
SYSCO Corporation | Equity | 871829107 | 3,031 | 38,616 | SH | DFND | 38,616 | 38,616 | 0 | ||
Tabula Rasa Healthcare Inc | Equity | 873379101 | 1,592 | 60,758 | SH | DFND | 60,758 | 60,758 | 0 | ||
Tactile Systems Technology I | Equity | 87357P100 | 1,465 | 32,949 | SH | DFND | 32,949 | 32,949 | 0 | ||
Take - Two Interactive Software | Equity | 874054109 | 6,090 | 39,528 | SH | DFND | 39,528 | 39,528 | 0 | ||
Take - Two Interactive Software | Equity Option | 874054109 | 368 | 2,400 | SH | Put | DFND | 2,400 | 2,400 | 0 | |
Talaris Therapeutics Inc | Equity | 87410C104 | 1,327 | 97,825 | SH | DFND | 97,825 | 97,825 | 0 | ||
Talis Biomedical Corp | Equity Option | 87424L108 | 906 | 145,000 | SH | Call | DFND | 145,000 | 145,000 | 0 | |
Talkspace Inc-a | Warrant / Rights | 87427V111 | 296 | 384,722 | SH | Call | DFND | 384,722 | 384,722 | 0 | |
Tanger Factory Outlet Centers Inc. | Equity | 875465106 | 2,360 | 144,792 | SH | DFND | 144,792 | 144,792 | 0 | ||
Tanger Factory Outlet Centers Inc. | Equity Option | 875465106 | 171 | 10,400 | SH | Call | DFND | 10,400 | 10,400 | 0 | |
Target Corporation | Equity | 87612E106 | 4,251 | 18,583 | SH | DFND | 18,583 | 18,583 | 0 | ||
Tattooed Chef Inc | Equity | 87663X102 | 206 | 11,204 | SH | DFND | 11,204 | 11,204 | 0 | ||
TC Energy Corp | Equity | 87807B107 | 928 | 19,306 | SH | DFND | 19,306 | 19,306 | 0 | ||
TC Energy Corp | Equity Option | 87807B107 | 548 | 11,400 | SH | Call | DFND | 11,400 | 11,400 | 0 | |
Tcv Acquisition Corp | Equity | G8704C124 | 223 | 22,800 | SH | DFND | 22,800 | 22,800 | 0 | ||
TE Connectivity Ltd | Equity | H84989104 | 5,589 | 40,732 | SH | DFND | 40,732 | 40,732 | 0 | ||
TE Connectivity Ltd | Equity Option | H84989104 | 494 | 3,600 | SH | Call | DFND | 3,600 | 3,600 | 0 | |
TE Connectivity Ltd | Equity Option | H84989104 | 920 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Team Inc. | Equity | 878155100 | 232 | 77,156 | SH | DFND | 77,156 | 77,156 | 0 | ||
Technipfmc Plc | Equity | G87110105 | 2,076 | 275,648 | SH | DFND | 275,648 | 275,648 | 0 | ||
Technology Select Sector SPDR Fund | Exchange-Traded Fund | 81369Y803 | 346 | 2,317 | SH | DFND | 2,317 | 2,317 | 0 | ||
Techtarget | Equity | 87874R100 | 358 | 4,346 | SH | DFND | 4,346 | 4,346 | 0 | ||
Teekay Corp | Equity | Y8564W103 | 78 | 21,325 | SH | DFND | 21,325 | 21,325 | 0 | ||
TEGNA Inc | Equity | 87901J105 | 4,829 | 244,868 | SH | DFND | 244,868 | 244,868 | 0 | ||
TEGNA Inc | Equity Option | 87901J105 | 1,578 | 80,000 | SH | Call | DFND | 80,000 | 80,000 | 0 | |
Tekkorp Digital Acquisition Corp | Warrant / Rights | G8739H114 | 592 | 665,000 | SH | Call | DFND | 665,000 | 665,000 | 0 | |
Tekkorp Digital Acquisition Corp | Equity | G8739H106 | 11,784 | 1,200,000 | SH | DFND | 1,200,000 | 1,200,000 | 0 | ||
Teladoc Health Inc | Equity Option | 87918A105 | 1,228 | 9,700 | SH | Call | DFND | 9,700 | 9,700 | 0 | |
Teladoc Health Inc | Equity Option | 87918A105 | 1,800 | 14,200 | SH | Put | DFND | 14,200 | 14,200 | 0 | |
Telephone and Data Systems Incorporated | Equity | 879433829 | 382 | 19,597 | SH | DFND | 19,597 | 19,597 | 0 | ||
Telos Corporation | Equity | 87969B101 | 3,766 | 132,512 | SH | DFND | 132,512 | 132,512 | 0 | ||
Tempur Sealy International Inc | Equity Option | 88023U101 | 878 | 18,900 | SH | Call | DFND | 18,900 | 18,900 | 0 | |
Tempur Sealy International Inc | Equity Option | 88023U101 | 2,645 | 57,000 | SH | Put | DFND | 57,000 | 57,000 | 0 | |
Tenable Holdings Inc | Equity | 88025T102 | 263 | 5,702 | SH | DFND | 5,702 | 5,702 | 0 | ||
Tenet Healthcare Corporation | Equity Option | 88033G407 | 651 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Tenet Healthcare Corporation | Equity Option | 88033G407 | 552 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Tennant Company | Equity | 880345103 | 444 | 5,998 | SH | DFND | 5,998 | 5,998 | 0 | ||
Tenneco Inc-class A | Equity | 880349105 | 1,773 | 124,212 | SH | DFND | 124,212 | 124,212 | 0 | ||
Teradata Corp | Equity | 88076W103 | 494 | 8,612 | SH | DFND | 8,612 | 8,612 | 0 | ||
Teradata Corp | Equity Option | 88076W103 | 240 | 4,200 | SH | Call | DFND | 4,200 | 4,200 | 0 | |
Teradata Corp | Equity Option | 88076W103 | 745 | 13,000 | SH | Put | DFND | 13,000 | 13,000 | 0 | |
Teradyne Inc | Equity | 880770102 | 10,129 | 92,780 | SH | DFND | 92,780 | 92,780 | 0 | ||
Teradyne Inc | Equity Option | 880770102 | 1,072 | 9,800 | SH | Call | DFND | 9,800 | 9,800 | 0 | |
Teradyne Inc | Equity Option | 880770102 | 961 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Terex Corp. | Equity | 880779103 | 1,807 | 42,923 | SH | DFND | 42,923 | 42,923 | 0 | ||
Terreno Realty Corp | Equity | 88146M101 | 7,001 | 110,730 | SH | DFND | 110,730 | 110,730 | 0 | ||
Tesla Inc | Equity | 88160R101 | 390 | 503 | SH | DFND | 503 | 503 | 0 | ||
Tesla Inc | Equity Option | 88160R101 | 5,591 | 7,200 | SH | Call | DFND | 7,200 | 7,200 | 0 | |
Tesla Inc | Equity Option | 88160R101 | 5,822 | 7,500 | SH | Put | DFND | 7,500 | 7,500 | 0 | |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 2,784 | 46,380 | SH | DFND | 46,380 | 46,380 | 0 | ||
Texas Instruments Incorporated | Equity | 882508104 | 1,197 | 6,230 | SH | DFND | 6,230 | 6,230 | 0 | ||
Texas Instruments Incorporated | Equity Option | 882508104 | 750 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Texas Instruments Incorporated | Equity Option | 882508104 | 596 | 3,100 | SH | Put | DFND | 3,100 | 3,100 | 0 | |
Texas Roadhouse Inc - CL A | Equity | 882681109 | 2,772 | 30,348 | SH | DFND | 30,348 | 30,348 | 0 | ||
Texas Roadhouse Inc - CL A | Equity Option | 882681109 | 1,142 | 12,500 | SH | Put | DFND | 12,500 | 12,500 | 0 | |
Textron Incorporated | Equity | 883203101 | 2,783 | 39,869 | SH | DFND | 39,869 | 39,869 | 0 | ||
Textron Incorporated | Equity Option | 883203101 | 273 | 3,900 | SH | Call | DFND | 3,900 | 3,900 | 0 | |
Textron Incorporated | Equity Option | 883203101 | 356 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
TG Therapeutics Inc | Equity | 88322Q108 | 509 | 15,300 | SH | DFND | 15,300 | 15,300 | 0 | ||
Tgr Financial Inc | Equity | 87243P108 | 1,963 | 123,375 | SH | DFND | 123,375 | 123,375 | 0 | ||
The Coca-Cola Company | Equity | 191216100 | 14,429 | 274,991 | SH | DFND | 274,991 | 274,991 | 0 | ||
The Coca-Cola Company | Equity Option | 191216100 | 727 | 13,900 | SH | Call | DFND | 13,900 | 13,900 | 0 | |
The Coca-Cola Company | Equity Option | 191216100 | 1,109 | 21,200 | SH | Put | DFND | 21,200 | 21,200 | 0 | |
The Mosaic Company | Equity | 61945C103 | 1,448 | 40,548 | SH | DFND | 40,548 | 40,548 | 0 | ||
The St Joe Company | Equity | 790148100 | 726 | 17,233 | SH | DFND | 17,233 | 17,233 | 0 | ||
Theravance Biopharma Inc | Equity | G8807B106 | 383 | 51,709 | SH | DFND | 51,709 | 51,709 | 0 | ||
Thermon Group Holdings Inc | Equity | 88362T103 | 350 | 20,203 | SH | DFND | 20,203 | 20,203 | 0 | ||
Thomson Reuters Corp (USD) | Equity | 884903709 | 632 | 5,719 | SH | DFND | 5,719 | 5,719 | 0 | ||
Thomson Reuters Corp (USD) | Equity Option | 884903709 | 476 | 4,300 | SH | Call | DFND | 4,300 | 4,300 | 0 | |
Thomson Reuters Corp (USD) | Equity Option | 884903709 | 1,025 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Thor Industries Inc. | Equity | 885160101 | 1,048 | 8,540 | SH | DFND | 8,540 | 8,540 | 0 | ||
Thor Industries Inc. | Equity Option | 885160101 | 271 | 2,200 | SH | Call | DFND | 2,200 | 2,200 | 0 | |
Thorne Healthtech Inc | Equity | 885260109 | 131 | 15,160 | SH | DFND | 15,160 | 15,160 | 0 | ||
Thryv Holdings Inc | Equity | 886029206 | 272 | 9,041 | SH | DFND | 9,041 | 9,041 | 0 | ||
Tidewater Inc | Equity | 88642R109 | 195 | 16,145 | SH | DFND | 16,145 | 16,145 | 0 | ||
Timken Company | Equity | 887389104 | 4,636 | 70,862 | SH | DFND | 70,862 | 70,862 | 0 | ||
Timkensteel Corp | Equity | 887399103 | 279 | 21,342 | SH | DFND | 21,342 | 21,342 | 0 | ||
TJX Companies Inc. | Equity | 872540109 | 6,425 | 97,381 | SH | DFND | 97,381 | 97,381 | 0 | ||
T-Mobile US Inc | Equity | 872590104 | 497 | 3,894 | SH | DFND | 3,894 | 3,894 | 0 | ||
T-Mobile US Inc | Equity Option | 872590104 | 333 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Toast Inc | Equity | 888787108 | 2,870 | 57,458 | SH | DFND | 57,458 | 57,458 | 0 | ||
Toll Brothers Inc. | Equity Option | 889478103 | 378 | 6,800 | SH | Put | DFND | 6,800 | 6,800 | 0 | |
Tompkins Financial Corp | Equity | 890110109 | 469 | 5,799 | SH | DFND | 5,799 | 5,799 | 0 | ||
Tootsie Roll Industries Incorporated | Equity Option | 890516107 | 252 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
Toro Company | Equity | 891092108 | 5,144 | 52,808 | SH | DFND | 52,808 | 52,808 | 0 | ||
Toronto-Dominion Bank | Equity | 891160509 | 302 | 4,562 | SH | DFND | 4,562 | 4,562 | 0 | ||
Torrid Holdings Inc | Equity | 89142B107 | 969 | 62,778 | SH | DFND | 62,778 | 62,778 | 0 | ||
Towne Bank | Equity | 89214P109 | 512 | 16,472 | SH | DFND | 16,472 | 16,472 | 0 | ||
Tpg Pace Beneficial Ii Corp | Equity | G89826104 | 246 | 25,000 | SH | DFND | 25,000 | 25,000 | 0 | ||
Tractor Supply Co | Equity | 892356106 | 845 | 4,169 | SH | DFND | 4,169 | 4,169 | 0 | ||
Tractor Supply Co | Equity Option | 892356106 | 2,736 | 13,500 | SH | Call | DFND | 13,500 | 13,500 | 0 | |
Tractor Supply Co | Equity Option | 892356106 | 6,767 | 33,400 | SH | Put | DFND | 33,400 | 33,400 | 0 | |
Tradeweb Markets Inc-class A | Equity | 892672106 | 4,505 | 55,768 | SH | DFND | 55,768 | 55,768 | 0 | ||
Tradeweb Markets Inc-class A | Equity Option | 892672106 | 275 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Tradeweb Markets Inc-class A | Equity Option | 892672106 | 800 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Traeger Inc | Equity | 89269P103 | 692 | 33,051 | SH | DFND | 33,051 | 33,051 | 0 | ||
Trane Technologies PLC | Equity | G8994E103 | 6,698 | 38,798 | SH | DFND | 38,798 | 38,798 | 0 | ||
Trane Technologies PLC | Equity Option | G8994E103 | 207 | 1,200 | SH | Put | DFND | 1,200 | 1,200 | 0 | |
Transdigm Group Inc | Equity | 893641100 | 7,833 | 12,541 | SH | DFND | 12,541 | 12,541 | 0 | ||
Transocean Ltd (USD) | Equity | H8817H100 | 2,280 | 601,576 | SH | DFND | 601,576 | 601,576 | 0 | ||
TransUnion | Equity | 89400J107 | 4,133 | 36,804 | SH | DFND | 36,804 | 36,804 | 0 | ||
TransUnion | Equity Option | 89400J107 | 448 | 4,000 | SH | Call | DFND | 4,000 | 4,000 | 0 | |
TransUnion | Equity Option | 89400J107 | 1,043 | 9,300 | SH | Put | DFND | 9,300 | 9,300 | 0 | |
Travel Leisure Co | Equity | 894164102 | 947 | 17,368 | SH | DFND | 17,368 | 17,368 | 0 | ||
Travelers Cos Inc/The | Equity Option | 89417E109 | 1,338 | 8,800 | SH | Call | DFND | 8,800 | 8,800 | 0 | |
Travelers Cos Inc/The | Equity Option | 89417E109 | 622 | 4,100 | SH | Put | DFND | 4,100 | 4,100 | 0 | |
Travere Therapeutics Inc | Equity | 89422G107 | 1,376 | 56,752 | SH | DFND | 56,752 | 56,752 | 0 | ||
Tredegar Corporation | Equity | 894650100 | 163 | 13,347 | SH | DFND | 13,347 | 13,347 | 0 | ||
TreeHouse Food | Equity | 89469A104 | 592 | 14,833 | SH | DFND | 14,833 | 14,833 | 0 | ||
Trex Company Inc | Equity Option | 89531P105 | 448 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Trex Company Inc | Equity Option | 89531P105 | 326 | 3,200 | SH | Put | DFND | 3,200 | 3,200 | 0 | |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,863 | 88,642 | SH | DFND | 88,642 | 88,642 | 0 | ||
Trillium Therapeutics Inc | Equity | 89620X506 | 1,764 | 100,454 | SH | DFND | 100,454 | 100,454 | 0 | ||
Trimble Inc | Equity | 896239100 | 3,826 | 46,512 | SH | DFND | 46,512 | 46,512 | 0 | ||
Trimble Inc | Equity Option | 896239100 | 214 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Trinity Industries Inc. | Equity | 896522109 | 1,840 | 67,736 | SH | DFND | 67,736 | 67,736 | 0 | ||
TripAdvisor Inc | Equity | 896945201 | 1,078 | 31,855 | SH | DFND | 31,855 | 31,855 | 0 | ||
Triple-s Management Corp-b | Equity | 896749108 | 9,677 | 273,582 | SH | DFND | 273,582 | 273,582 | 0 | ||
Triton International Ltd/Bermuda | Equity Option | G9078F107 | 302 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Triton International Ltd/Bermuda | Equity Option | G9078F107 | 265 | 5,100 | SH | Put | DFND | 5,100 | 5,100 | 0 | |
Trivago NV | Depository Receipt | 89686D105 | 52 | 21,020 | SH | DFND | 21,020 | 21,020 | 0 | ||
Tronox Holdings Plc-class A | Equity Option | G9087Q102 | 452 | 18,300 | SH | Call | DFND | 18,300 | 18,300 | 0 | |
Tronox Holdings Plc-class A | Equity Option | G9087Q102 | 359 | 14,600 | SH | Put | DFND | 14,600 | 14,600 | 0 | |
Truist Financial Corp | Equity | 89832Q109 | 6,221 | 106,074 | SH | DFND | 106,074 | 106,074 | 0 | ||
Truist Financial Corp | Equity Option | 89832Q109 | 967 | 16,500 | SH | Call | DFND | 16,500 | 16,500 | 0 | |
Truist Financial Corp | Equity Option | 89832Q109 | 530 | 9,000 | SH | Put | DFND | 9,000 | 9,000 | 0 | |
TrustCo Bank Corp NY | Equity | 898349204 | 915 | 28,605 | SH | DFND | 28,605 | 28,605 | 0 | ||
Turning Point Brands Inc | Equity | 90041L105 | 2,034 | 42,606 | SH | DFND | 42,606 | 42,606 | 0 | ||
Turquoise Hill Resources Ltd | Equity | 900435207 | 7,970 | 539,969 | SH | DFND | 539,969 | 539,969 | 0 | ||
Tuya Inc - ADR | Depository Receipt | 90114C107 | 383 | 42,243 | SH | DFND | 42,243 | 42,243 | 0 | ||
Twilio Inc - A | Equity | 90138F102 | 4,909 | 15,385 | SH | DFND | 15,385 | 15,385 | 0 | ||
Twilio Inc - A | Equity Option | 90138F102 | 896 | 2,800 | SH | Call | DFND | 2,800 | 2,800 | 0 | |
Twilio Inc - A | Equity Option | 90138F102 | 799 | 2,500 | SH | Put | DFND | 2,500 | 2,500 | 0 | |
Twist Bioscience Corp | Equity | 90184D100 | 626 | 5,854 | SH | DFND | 5,854 | 5,854 | 0 | ||
Twitter Inc | Equity | 90184L102 | 3,004 | 49,744 | SH | DFND | 49,744 | 49,744 | 0 | ||
Tyler Technologies Inc. | Equity Option | 902252105 | 414 | 900 | SH | Call | DFND | 900 | 900 | 0 | |
Tyler Technologies Inc. | Equity Option | 902252105 | 230 | 500 | SH | Put | DFND | 500 | 500 | 0 | |
Tyson Foods Inc-- Class A | Equity Option | 902494103 | 269 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Tyson Foods Inc-- Class A | Equity Option | 902494103 | 238 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Uber Technologies Inc | Equity | 90353T100 | 5,918 | 132,105 | SH | DFND | 132,105 | 132,105 | 0 | ||
UDR Inc | Equity | 902653104 | 218 | 4,122 | SH | DFND | 4,122 | 4,122 | 0 | ||
UDR Inc | Equity Option | 902653104 | 752 | 14,200 | SH | Call | DFND | 14,200 | 14,200 | 0 | |
Uipath Inc | Equity | 90364P105 | 7,892 | 150,000 | SH | DFND | 150,000 | 150,000 | 0 | ||
ULTA BEAUTY INC | Equity | 90384S303 | 980 | 2,714 | SH | DFND | 2,714 | 2,714 | 0 | ||
Ultra Clean Holdings | Equity | 90385V107 | 1,555 | 36,508 | SH | DFND | 36,508 | 36,508 | 0 | ||
Ultragenyx Pharmaceutical In | Equity | 90400D108 | 3,228 | 35,789 | SH | DFND | 35,789 | 35,789 | 0 | ||
Ultrapetrol (Bahamas) Ltd | Equity | P94398107 | 0 | 13,500 | SH | DFND | 13,500 | 13,500 | 0 | ||
UMH Properties Inc | Equity | 903002103 | 221 | 9,657 | SH | DFND | 9,657 | 9,657 | 0 | ||
Under Armour Inc | Equity | 904311107 | 4,072 | 201,800 | SH | DFND | 201,800 | 201,800 | 0 | ||
Unifirst Corp STK | Equity | 904708104 | 2,528 | 11,890 | SH | DFND | 11,890 | 11,890 | 0 | ||
Union Pacific Corporation | Equity | 907818108 | 5,231 | 26,685 | SH | DFND | 26,685 | 26,685 | 0 | ||
Union Pacific Corporation | Equity Option | 907818108 | 2,688 | 13,700 | SH | Call | DFND | 13,700 | 13,700 | 0 | |
Union Pacific Corporation | Equity Option | 907818108 | 3,038 | 15,500 | SH | Put | DFND | 15,500 | 15,500 | 0 | |
United Airlines Holdings Inc | Equity | 910047109 | 1,847 | 38,837 | SH | DFND | 38,837 | 38,837 | 0 | ||
United Airlines Holdings Inc | Equity Option | 910047109 | 752 | 15,700 | SH | Call | DFND | 15,700 | 15,700 | 0 | |
United Airlines Holdings Inc | Equity Option | 910047109 | 907 | 19,000 | SH | Put | DFND | 19,000 | 19,000 | 0 | |
United Bankshares Inc W VA | Equity | 909907107 | 1,264 | 34,746 | SH | DFND | 34,746 | 34,746 | 0 | ||
United Fire Group Inc | Equity | 910340108 | 202 | 8,760 | SH | DFND | 8,760 | 8,760 | 0 | ||
United HealthCare Group | Equity | 91324P102 | 5,112 | 13,082 | SH | DFND | 13,082 | 13,082 | 0 | ||
United HealthCare Group | Equity Option | 91324P102 | 1,016 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
United HealthCare Group | Equity Option | 91324P102 | 703 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
United Parcel Service | Equity | 911312106 | 870 | 4,776 | SH | DFND | 4,776 | 4,776 | 0 | ||
United Parcel Service | Equity Option | 911312106 | 3,951 | 21,700 | SH | Call | DFND | 21,700 | 21,700 | 0 | |
United Parcel Service | Equity Option | 911312106 | 7,648 | 42,000 | SH | Put | DFND | 42,000 | 42,000 | 0 | |
United Rental Incorporated | Equity Option | 911363109 | 2,066 | 5,900 | SH | Call | DFND | 5,900 | 5,900 | 0 | |
United Rental Incorporated | Equity Option | 911363109 | 2,417 | 6,900 | SH | Put | DFND | 6,900 | 6,900 | 0 | |
United States Steel Corp | Equity | 912909108 | 1,360 | 61,891 | SH | DFND | 61,891 | 61,891 | 0 | ||
Uniti Group Inc | Equity | 91325V108 | 209 | 16,916 | SH | DFND | 16,916 | 16,916 | 0 | ||
Unity Software Inc | Equity | 91332U101 | 19,950 | 158,017 | SH | DFND | 158,017 | 158,017 | 0 | ||
Univar Solutions Inc | Equity | 91336L107 | 792 | 33,248 | SH | DFND | 33,248 | 33,248 | 0 | ||
Universal Corp.-Virginia | Equity | 913456109 | 2,226 | 46,058 | SH | DFND | 46,058 | 46,058 | 0 | ||
Universal Health Realty Income Trust | Equity | 91359E105 | 669 | 12,109 | SH | DFND | 12,109 | 12,109 | 0 | ||
Universal Health Services (CLASS B) | Equity | 913903100 | 3,818 | 27,590 | SH | DFND | 27,590 | 27,590 | 0 | ||
Universal Health Services (CLASS B) | Equity Option | 913903100 | 402 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Universal Health Services (CLASS B) | Equity Option | 913903100 | 1,220 | 8,800 | SH | Put | DFND | 8,800 | 8,800 | 0 | |
Unum Group | Equity | 91529Y106 | 15,155 | 604,750 | SH | DFND | 604,750 | 604,750 | 0 | ||
Unum Group | Equity Option | 91529Y106 | 259 | 10,300 | SH | Put | DFND | 10,300 | 10,300 | 0 | |
Upstart Holdings Inc | Equity Option | 91680M107 | 476 | 1,500 | SH | Call | DFND | 1,500 | 1,500 | 0 | |
Upstart Holdings Inc | Equity Option | 91680M107 | 349 | 1,100 | SH | Put | DFND | 1,100 | 1,100 | 0 | |
Upwork Inc | Equity | 91688F104 | 2,861 | 63,525 | SH | DFND | 63,525 | 63,525 | 0 | ||
Upwork Inc | Equity Option | 91688F104 | 228 | 5,000 | SH | Call | DFND | 5,000 | 5,000 | 0 | |
Upwork Inc | Equity Option | 91688F104 | 282 | 6,200 | SH | Put | DFND | 6,200 | 6,200 | 0 | |
Urban Outfitters Inc. | Equity | 917047102 | 3,244 | 109,261 | SH | DFND | 109,261 | 109,261 | 0 | ||
US Bancorp - NEW | Equity | 902973304 | 506 | 8,520 | SH | DFND | 8,520 | 8,520 | 0 | ||
US Bancorp - NEW | Equity Option | 902973304 | 558 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
US Bancorp - NEW | Equity Option | 902973304 | 916 | 15,400 | SH | Put | DFND | 15,400 | 15,400 | 0 | |
US Ecology Inc | Equity | 91734M103 | 414 | 12,807 | SH | DFND | 12,807 | 12,807 | 0 | ||
Us Foods Holding Corp | Equity | 912008109 | 5,194 | 149,866 | SH | DFND | 149,866 | 149,866 | 0 | ||
Us Global Jets Etf | ETF Option | 26922A842 | 6,144 | 260,000 | SH | Call | DFND | 260,000 | 260,000 | 0 | |
Us Global Jets Etf | ETF Option | 26922A842 | 236 | 10,000 | SH | Put | DFND | 10,000 | 10,000 | 0 | |
US Physical Therapy Inc. | Equity | 90337L108 | 1,583 | 14,316 | SH | DFND | 14,316 | 14,316 | 0 | ||
Us Silica Holdings Inc | Equity | 90346E103 | 636 | 79,546 | SH | DFND | 79,546 | 79,546 | 0 | ||
USANA Health Sciences Inc | Equity | 90328M107 | 1,030 | 11,170 | SH | DFND | 11,170 | 11,170 | 0 | ||
Vaccitech Plc - ADR | Depository Receipt | 91864C107 | 331 | 21,056 | SH | DFND | 21,056 | 21,056 | 0 | ||
Vaccitech Plc - ADR | Equity Offering | 91864C107 | 5,397 | 357,204 | SH | DFND | 357,204 | 357,204 | 0 | ||
VAIL RESORTS INC | Equity | 91879Q109 | 4,797 | 14,360 | SH | DFND | 14,360 | 14,360 | 0 | ||
VAIL RESORTS INC | Equity Option | 91879Q109 | 868 | 2,600 | SH | Call | DFND | 2,600 | 2,600 | 0 | |
Valero Energy Corporation | Equity Option | 91913Y100 | 815 | 11,600 | SH | Call | DFND | 11,600 | 11,600 | 0 | |
Valero Energy Corporation | Equity Option | 91913Y100 | 2,107 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Valley National Bancorp | Equity | 919794107 | 1,559 | 117,114 | SH | DFND | 117,114 | 117,114 | 0 | ||
Vanda Pharmaceuticals Inc | Equity | 921659108 | 306 | 17,850 | SH | DFND | 17,850 | 17,850 | 0 | ||
VanEck Semiconductor ETF | ETF Option | 92189F676 | 5,125 | 20,000 | SH | Put | DFND | 20,000 | 20,000 | 0 | |
VanEck Semiconductor ETF | Exchange-Traded Fund | 92189F676 | 11,350 | 44,288 | SH | DFND | 44,288 | 44,288 | 0 | ||
Vanguard S&p 500 Etf | Exchange-Traded Fund | 922908363 | 427 | 1,083 | SH | DFND | 1,083 | 1,083 | 0 | ||
Varex Imaging Corp | Equity | 92214X106 | 770 | 27,290 | SH | DFND | 27,290 | 27,290 | 0 | ||
Varonis Systems Inc | Equity | 922280102 | 4,630 | 76,081 | SH | DFND | 76,081 | 76,081 | 0 | ||
Vector Acquisition Corp Ii-a | Equity | G9460A104 | 234 | 23,978 | SH | DFND | 23,978 | 23,978 | 0 | ||
Vector Group Ltd. | Equity | 92240M108 | 1,378 | 108,099 | SH | DFND | 108,099 | 108,099 | 0 | ||
Vectrus Inc-when Issued | Equity | 92242T101 | 257 | 5,119 | SH | DFND | 5,119 | 5,119 | 0 | ||
Veeco Instruments Inc. | Equity | 922417100 | 323 | 14,559 | SH | DFND | 14,559 | 14,559 | 0 | ||
Velocity Acquisition Corp - A | Equity | 92259E203 | 459 | 45,714 | SH | DFND | 45,714 | 45,714 | 0 | ||
Ventas Inc | Equity Option | 92276F100 | 237 | 4,300 | SH | Put | DFND | 4,300 | 4,300 | 0 | |
Veoneer Inc | Equity | 92336X109 | 659 | 19,354 | SH | DFND | 19,354 | 19,354 | 0 | ||
VEREIT Inc | Equity | 92339V308 | 55,978 | 1,237,635 | SH | DFND | 1,237,635 | 1,237,635 | 0 | ||
Verint Systems Inc | Equity | 92343X100 | 2,109 | 47,089 | SH | DFND | 47,089 | 47,089 | 0 | ||
Verisign Inc. | Equity Option | 92343E102 | 679 | 3,300 | SH | Call | DFND | 3,300 | 3,300 | 0 | |
Verisign Inc. | Equity Option | 92343E102 | 534 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Verizon Communications | Equity Option | 92343V104 | 2,343 | 43,400 | SH | Call | DFND | 43,400 | 43,400 | 0 | |
Verizon Communications | Equity Option | 92343V104 | 1,954 | 36,200 | SH | Put | DFND | 36,200 | 36,200 | 0 | |
Verra Mobility Corp | Equity | 92511U102 | 1,281 | 84,997 | SH | DFND | 84,997 | 84,997 | 0 | ||
Verso Corp - A | Equity | 92531L207 | 1,440 | 69,400 | SH | DFND | 69,400 | 69,400 | 0 | ||
Vertex Inc - Class A | Equity | 92538J106 | 1,469 | 76,412 | SH | DFND | 76,412 | 76,412 | 0 | ||
Vertex Pharmaceuticals Inc. | Equity | 92532F100 | 5,380 | 29,658 | SH | DFND | 29,658 | 29,658 | 0 | ||
Vertiv Holdings Co- A | Equity | 92537N108 | 712 | 29,566 | SH | DFND | 29,566 | 29,566 | 0 | ||
VF Corporation | Equity | 918204108 | 648 | 9,675 | SH | DFND | 9,675 | 9,675 | 0 | ||
VF Corporation | Equity Option | 918204108 | 450 | 6,700 | SH | Call | DFND | 6,700 | 6,700 | 0 | |
VF Corporation | Equity Option | 918204108 | 555 | 8,300 | SH | Put | DFND | 8,300 | 8,300 | 0 | |
ViacomCBS Inc B | Equity Option | 92556H206 | 974 | 24,600 | SH | Call | DFND | 24,600 | 24,600 | 0 | |
ViacomCBS Inc B | Equity Option | 92556H206 | 495 | 12,400 | SH | Put | DFND | 12,400 | 12,400 | 0 | |
Viant Technology Inc -a | Equity | 92557A101 | 324 | 26,526 | SH | DFND | 26,526 | 26,526 | 0 | ||
Viatris Inc | Equity | 92556V106 | 3,940 | 290,792 | SH | DFND | 290,792 | 290,792 | 0 | ||
Vici Properties Inc | Equity | 925652109 | 15,641 | 550,562 | SH | DFND | 550,562 | 550,562 | 0 | ||
Vici Properties Inc | Equity Option | 925652109 | 433 | 15,200 | SH | Call | DFND | 15,200 | 15,200 | 0 | |
Vici Properties Inc | Equity Option | 925652109 | 216 | 7,600 | SH | Put | DFND | 7,600 | 7,600 | 0 | |
Vine Energy Inc | Equity | 92735P103 | 4,538 | 275,545 | SH | DFND | 275,545 | 275,545 | 0 | ||
Visa Inc - Class A Shares | Equity | 92826C839 | 654 | 2,938 | SH | DFND | 2,938 | 2,938 | 0 | ||
Vishay Intertechnology Inc. | Equity | 928298108 | 5,005 | 249,108 | SH | DFND | 249,108 | 249,108 | 0 | ||
Vistas Media Acquisition Co Inc. | Equity | 92840T107 | 357 | 35,500 | SH | DFND | 35,500 | 35,500 | 0 | ||
Visteon Corp | Equity | 92839U206 | 960 | 10,168 | SH | DFND | 10,168 | 10,168 | 0 | ||
Vistra Corp | Equity | 92840M102 | 306 | 17,883 | SH | DFND | 17,883 | 17,883 | 0 | ||
Vizio Holding Corp | Equity | 92858V101 | 2,177 | 102,474 | SH | DFND | 102,474 | 102,474 | 0 | ||
Vmware Inc-class A | Equity | 928563402 | 8,992 | 60,470 | SH | DFND | 60,470 | 60,470 | 0 | ||
Vmware Inc-class A | Equity Option | 928563402 | 4,461 | 30,000 | SH | Put | DFND | 30,000 | 30,000 | 0 | |
Vodafone Group Plc SP - ADR | Depository Receipt | 92857W308 | 4,367 | 282,670 | SH | DFND | 282,670 | 282,670 | 0 | ||
Vonage Holdings | Equity | 92886T201 | 1,244 | 77,149 | SH | DFND | 77,149 | 77,149 | 0 | ||
Vornado Rlty TR | Equity | 929042109 | 522 | 12,416 | SH | DFND | 12,416 | 12,416 | 0 | ||
Voya Financial Inc | Equity | 929089100 | 5,420 | 88,285 | SH | DFND | 88,285 | 88,285 | 0 | ||
Vtex | Equity | G9470A102 | 1,671 | 81,213 | SH | DFND | 81,213 | 81,213 | 0 | ||
Wabtec Corporation | Equity Option | 929740108 | 818 | 9,500 | SH | Call | DFND | 9,500 | 9,500 | 0 | |
Wabtec Corporation | Equity Option | 929740108 | 854 | 9,900 | SH | Put | DFND | 9,900 | 9,900 | 0 | |
Walgreens Boots Alliance Inc | Equity | 931427108 | 2,037 | 43,294 | SH | DFND | 43,294 | 43,294 | 0 | ||
Walgreens Boots Alliance Inc | Equity Option | 931427108 | 1,831 | 38,900 | SH | Call | DFND | 38,900 | 38,900 | 0 | |
Walgreens Boots Alliance Inc | Equity Option | 931427108 | 1,607 | 34,200 | SH | Put | DFND | 34,200 | 34,200 | 0 | |
Walker & Dunlop Inc | Equity | 93148P102 | 1,010 | 8,897 | SH | DFND | 8,897 | 8,897 | 0 | ||
Walkme Ltd | Equity | M97628107 | 8,604 | 289,224 | SH | DFND | 289,224 | 289,224 | 0 | ||
Walmart Inc | Equity | 931142103 | 9,278 | 66,566 | SH | DFND | 66,566 | 66,566 | 0 | ||
Walt Disney Co/the | Equity | 254687106 | 8,942 | 52,856 | SH | DFND | 52,856 | 52,856 | 0 | ||
Warrior Met Coal Inc | Equity | 93627C101 | 919 | 39,498 | SH | DFND | 39,498 | 39,498 | 0 | ||
Waste Connections Inc(USD) | Equity | 94106B101 | 4,136 | 32,842 | SH | DFND | 32,842 | 32,842 | 0 | ||
Waste Connections Inc(USD) | Equity Option | 94106B101 | 328 | 2,600 | SH | Put | DFND | 2,600 | 2,600 | 0 | |
Waste Management Inc. - NEW | Equity | 94106L109 | 1,986 | 13,295 | SH | DFND | 13,295 | 13,295 | 0 | ||
Waste Management Inc. - NEW | Equity Option | 94106L109 | 2,854 | 19,100 | SH | Call | DFND | 19,100 | 19,100 | 0 | |
Waste Management Inc. - NEW | Equity Option | 94106L109 | 2,510 | 16,800 | SH | Put | DFND | 16,800 | 16,800 | 0 | |
Waterdrop Inc - ADR | Depository Receipt | 94132V105 | 31 | 13,069 | SH | DFND | 13,069 | 13,069 | 0 | ||
Waters Corporation | Equity | 941848103 | 1,285 | 3,596 | SH | DFND | 3,596 | 3,596 | 0 | ||
Wave Life Sciences Pte Ltd | Equity | Y95308105 | 138 | 28,237 | SH | DFND | 28,237 | 28,237 | 0 | ||
Wayfair Inc- Class A | Equity | 94419L101 | 3,344 | 13,086 | SH | DFND | 13,086 | 13,086 | 0 | ||
WD-40 Company | Equity Option | 929236107 | 254 | 1,100 | SH | Call | DFND | 1,100 | 1,100 | 0 | |
WD-40 Company | Equity Option | 929236107 | 208 | 900 | SH | Put | DFND | 900 | 900 | 0 | |
Weber Inc | Equity | 94770D102 | 2,186 | 124,269 | SH | DFND | 124,269 | 124,269 | 0 | ||
WEC Energy Group Inc | Equity | 92939U106 | 1,003 | 11,367 | SH | DFND | 11,367 | 11,367 | 0 | ||
Welbilt Inc | Equity | 949090104 | 254 | 10,917 | SH | DFND | 10,917 | 10,917 | 0 | ||
Wells Fargo Company | Equity | 949746101 | 6,958 | 149,920 | SH | DFND | 149,920 | 149,920 | 0 | ||
Wells Fargo Company | Equity Option | 949746101 | 869 | 18,700 | SH | Call | DFND | 18,700 | 18,700 | 0 | |
Wells Fargo Company | Equity Option | 949746101 | 1,538 | 33,100 | SH | Put | DFND | 33,100 | 33,100 | 0 | |
Welltower Inc | Equity Option | 95040Q104 | 734 | 8,900 | SH | Call | DFND | 8,900 | 8,900 | 0 | |
Welltower Inc | Equity Option | 95040Q104 | 549 | 6,700 | SH | Put | DFND | 6,700 | 6,700 | 0 | |
Wendy's Co/The | Equity | 95058W100 | 767 | 35,377 | SH | DFND | 35,377 | 35,377 | 0 | ||
WesBanco Inc | Equity | 950810101 | 3,972 | 116,549 | SH | DFND | 116,549 | 116,549 | 0 | ||
WESCO International | Equity | 95082P105 | 754 | 6,539 | SH | DFND | 6,539 | 6,539 | 0 | ||
Westamerica Bancorporation | Equity | 957090103 | 1,768 | 31,425 | SH | DFND | 31,425 | 31,425 | 0 | ||
Western Alliance Bancorp | Equity | 957638109 | 1,758 | 16,155 | SH | DFND | 16,155 | 16,155 | 0 | ||
Western Alliance Bancorp | Equity Option | 957638109 | 262 | 2,400 | SH | Call | DFND | 2,400 | 2,400 | 0 | |
Western Digital Corporation | Equity | 958102105 | 786 | 13,918 | SH | DFND | 13,918 | 13,918 | 0 | ||
Western Union Company | Equity | 959802109 | 4,131 | 204,317 | SH | DFND | 204,317 | 204,317 | 0 | ||
Western Union Company | Equity Option | 959802109 | 238 | 11,800 | SH | Call | DFND | 11,800 | 11,800 | 0 | |
Western Union Company | Equity Option | 959802109 | 248 | 12,200 | SH | Put | DFND | 12,200 | 12,200 | 0 | |
Whirlpool Corporation | Equity | 963320106 | 1,404 | 6,889 | SH | DFND | 6,889 | 6,889 | 0 | ||
Whirlpool Corporation | Equity Option | 963320106 | 630 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Whirlpool Corporation | Equity Option | 963320106 | 385 | 1,900 | SH | Put | DFND | 1,900 | 1,900 | 0 | |
Whiting Petroleum Corp | Equity | 966387508 | 498 | 8,532 | SH | DFND | 8,532 | 8,532 | 0 | ||
Williams Cos Inc | Equity | 969457100 | 9,864 | 380,256 | SH | DFND | 380,256 | 380,256 | 0 | ||
Wingstop Inc | Equity | 974155103 | 837 | 5,107 | SH | DFND | 5,107 | 5,107 | 0 | ||
Wingstop Inc | Equity Option | 974155103 | 310 | 1,900 | SH | Call | DFND | 1,900 | 1,900 | 0 | |
Winnebago Industries Inc. | Equity | 974637100 | 1,232 | 16,999 | SH | DFND | 16,999 | 16,999 | 0 | ||
Winnebago Industries Inc. | Equity Option | 974637100 | 602 | 8,300 | SH | Call | DFND | 8,300 | 8,300 | 0 | |
Winnebago Industries Inc. | Equity Option | 974637100 | 1,087 | 15,000 | SH | Put | DFND | 15,000 | 15,000 | 0 | |
Wolfspeed Inc | Equity | 977852102 | 3,026 | 37,480 | SH | DFND | 37,480 | 37,480 | 0 | ||
WOLVERINE WORLD WIDE INC | Equity | 978097103 | 990 | 33,164 | SH | DFND | 33,164 | 33,164 | 0 | ||
Workday Inc-class A | Equity | 98138H101 | 10,861 | 43,463 | SH | DFND | 43,463 | 43,463 | 0 | ||
World Wrestling Entertainment | Equity | 98156Q108 | 255 | 4,525 | SH | DFND | 4,525 | 4,525 | 0 | ||
Worthington Industries Incorporated | Equity | 981811102 | 1,086 | 20,600 | SH | DFND | 20,600 | 20,600 | 0 | ||
WP Carey Inc | Equity | 92936U109 | 20,295 | 277,861 | SH | DFND | 277,861 | 277,861 | 0 | ||
WP Carey Inc | Equity Option | 92936U109 | 687 | 9,400 | SH | Call | DFND | 9,400 | 9,400 | 0 | |
WP Carey Inc | Equity Option | 92936U109 | 1,264 | 17,300 | SH | Put | DFND | 17,300 | 17,300 | 0 | |
Wpt Industrial Real Estate Investment Trust | Equity | 92937G109 | 3,794 | 175,000 | SH | DFND | 175,000 | 175,000 | 0 | ||
WSFS Financial Corp. | Equity | 929328102 | 1,005 | 19,586 | SH | DFND | 19,586 | 19,586 | 0 | ||
WW Grainger Incorporated | Equity | 384802104 | 297 | 755 | SH | DFND | 755 | 755 | 0 | ||
Wyndham Hotels & Resorts Inc | Equity | 98311A105 | 4,198 | 54,388 | SH | DFND | 54,388 | 54,388 | 0 | ||
Wyndham Hotels & Resorts Inc | Equity Option | 98311A105 | 224 | 2,900 | SH | Call | DFND | 2,900 | 2,900 | 0 | |
Wyndham Hotels & Resorts Inc | Equity Option | 98311A105 | 573 | 7,400 | SH | Put | DFND | 7,400 | 7,400 | 0 | |
Wynn Resorts Ltd | Equity | 983134107 | 276 | 3,262 | SH | DFND | 3,262 | 3,262 | 0 | ||
XCEL Energy Incorporated | Equity Option | 98389B100 | 432 | 6,900 | SH | Call | DFND | 6,900 | 6,900 | 0 | |
Xerox Holdings Corp | Equity | 98421M106 | 2,165 | 107,356 | SH | DFND | 107,356 | 107,356 | 0 | ||
Xilinx Incorporated | Equity | 983919101 | 33,816 | 223,962 | SH | DFND | 223,962 | 223,962 | 0 | ||
Xometry Inc | Equity | 98423F109 | 303 | 5,250 | SH | DFND | 5,250 | 5,250 | 0 | ||
Xpeng Inc - Adr | Depository Receipt | 98422D105 | 2,981 | 83,889 | SH | DFND | 83,889 | 83,889 | 0 | ||
XPO Logistics Inc | Equity Option | 983793100 | 2,046 | 25,700 | SH | Call | DFND | 25,700 | 25,700 | 0 | |
XPO Logistics Inc | Equity Option | 983793100 | 2,579 | 32,400 | SH | Put | DFND | 32,400 | 32,400 | 0 | |
Xponential Fitness Inc | Equity | 98422X101 | 411 | 32,377 | SH | DFND | 32,377 | 32,377 | 0 | ||
Xylem Inc | Equity Option | 98419M100 | 420 | 3,400 | SH | Call | DFND | 3,400 | 3,400 | 0 | |
Xylem Inc | Equity Option | 98419M100 | 221 | 1,800 | SH | Put | DFND | 1,800 | 1,800 | 0 | |
Yandex NV - A | Equity Option | N97284108 | 248 | 3,100 | SH | Call | DFND | 3,100 | 3,100 | 0 | |
Yelp Inc | Equity | 985817105 | 2,186 | 58,711 | SH | DFND | 58,711 | 58,711 | 0 | ||
Yeti Holdings Inc | Equity | 98585X104 | 3,050 | 35,596 | SH | DFND | 35,596 | 35,596 | 0 | ||
Yeti Holdings Inc | Equity Option | 98585X104 | 502 | 5,800 | SH | Call | DFND | 5,800 | 5,800 | 0 | |
Yeti Holdings Inc | Equity Option | 98585X104 | 526 | 6,100 | SH | Put | DFND | 6,100 | 6,100 | 0 | |
Yum! Brands Inc | Equity | 988498101 | 9,143 | 74,749 | SH | DFND | 74,749 | 74,749 | 0 | ||
Yum! Brands Inc | Equity Option | 988498101 | 2,407 | 19,700 | SH | Call | DFND | 19,700 | 19,700 | 0 | |
Yum! Brands Inc | Equity Option | 988498101 | 3,655 | 29,900 | SH | Put | DFND | 29,900 | 29,900 | 0 | |
Zai Lab Ltd-adr | Depository Receipt | 98887Q104 | 1,497 | 14,204 | SH | DFND | 14,204 | 14,204 | 0 | ||
Zebra Technologies Corporation | Equity | 989207105 | 8,687 | 16,855 | SH | DFND | 16,855 | 16,855 | 0 | ||
Zebra Technologies Corporation | Equity Option | 989207105 | 2,270 | 4,400 | SH | Call | DFND | 4,400 | 4,400 | 0 | |
Zebra Technologies Corporation | Equity Option | 989207105 | 1,549 | 3,000 | SH | Put | DFND | 3,000 | 3,000 | 0 | |
Zendesk Inc | Equity | 98936J101 | 2,000 | 17,184 | SH | DFND | 17,184 | 17,184 | 0 | ||
Zenvia Inc | Equity | G9889V101 | 1,699 | 123,553 | SH | DFND | 123,553 | 123,553 | 0 | ||
Zeta Global Holdings Corp | Equity | 98956A105 | 1,453 | 248,001 | SH | DFND | 248,001 | 248,001 | 0 | ||
Ziff Davis Inc | Equity | 48123V102 | 3,282 | 24,023 | SH | DFND | 24,023 | 24,023 | 0 | ||
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 3,866 | 26,416 | SH | DFND | 26,416 | 26,416 | 0 | ||
Zimmer Biomet Holdings Inc | Equity Option | 98956P102 | 367 | 2,500 | SH | Call | DFND | 2,500 | 2,500 | 0 | |
Zions Bancorporation | Equity Option | 989701107 | 284 | 4,600 | SH | Call | DFND | 4,600 | 4,600 | 0 | |
Zions Bancorporation | Equity Option | 989701107 | 291 | 4,700 | SH | Put | DFND | 4,700 | 4,700 | 0 | |
Ziopharm Oncology Inc | Equity | 98973P101 | 603 | 331,280 | SH | DFND | 331,280 | 331,280 | 0 | ||
Ziprecruiter Inc | Equity | 98980B103 | 931 | 33,746 | SH | DFND | 33,746 | 33,746 | 0 | ||
Zoetis Inc | Equity | 98978V103 | 401 | 2,063 | SH | DFND | 2,063 | 2,063 | 0 | ||
Zogenix Inc | Equity | 98978L204 | 1,648 | 108,472 | SH | DFND | 108,472 | 108,472 | 0 | ||
Zoom Video Communications-a | Equity | 98980L101 | 29,643 | 113,356 | SH | DFND | 113,356 | 113,356 | 0 | ||
Zoominfo Technologies Inc-a | Equity Option | 98980F104 | 808 | 13,200 | SH | Call | DFND | 13,200 | 13,200 | 0 | |
Zoominfo Technologies Inc-a | Equity Option | 98980F104 | 1,236 | 20,200 | SH | Put | DFND | 20,200 | 20,200 | 0 | |
Zscaler Inc | Equity | 98980G102 | 686 | 2,617 | SH | DFND | 2,617 | 2,617 | 0 | ||
Zscaler Inc | Equity Option | 98980G102 | 602 | 2,300 | SH | Call | DFND | 2,300 | 2,300 | 0 | |
Zscaler Inc | Equity Option | 98980G102 | 523 | 2,000 | SH | Put | DFND | 2,000 | 2,000 | 0 | |
Zto Express Cayman Inc - ADR | Depository Receipt | 98980A105 | 647 | 21,100 | SH | DFND | 21,100 | 21,100 | 0 | ||
Zuora Inc | Equity Option | 98983V106 | 368 | 22,200 | SH | Call | DFND | 22,200 | 22,200 | 0 | |
Zuora Inc | Equity Option | 98983V106 | 461 | 27,800 | SH | Put | DFND | 27,800 | 27,800 | 0 | |
Zynga Inc | Equity | 98986T108 | 8,294 | 1,101,502 | SH | DFND | 1,101,502 | 1,101,502 | 0 |