The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 208,582 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,343,033 | 57,878 | SH | DFND | 4 | 57,878 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 467,913 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,068,059 | 43,955 | SH | DFND | 4 | 43,955 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 56,166,175 | 804,673 | SH | DFND | 21 | 434,988 | 0 | 369,685 | |
AFLAC INC | COM | 001055102 | 198,232 | 2,840 | SH | DFND | 25 | 2,840 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 320,033 | 4,585 | SH | DFND | 26 | 4,585 | 0 | 0 | |
AFLAC INC | CALL | 001055902 | 1,200,560 | 17,200 | SH | Call | DFND | 4 | 17,200 | 0 | 0 |
AFLAC INC | PUT | 001055952 | 1,786,880 | 25,600 | SH | Put | DFND | 4 | 25,600 | 0 | 0 |
AGCO CORP | COM | 001084102 | 614,783 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 329,601 | 2,508 | SH | DFND | 20 | 2,508 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 84,133,507 | 640,188 | SH | DFND | 21 | 538,714 | 0 | 101,474 | |
AGCO CORP | COM | 001084102 | 2,391,844 | 18,200 | SH | DFND | 24 | 18,200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 18,530 | 141 | SH | DFND | 25 | 141 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,410,405 | 48,778 | SH | DFND | 26 | 48,778 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 33,500 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13,648,402 | 125,077 | SH | DFND | 21 | 47,962 | 0 | 77,115 | |
A10 NETWORKS INC | COM | 002121101 | 3,718,582 | 254,872 | SH | DFND | 21 | 181,798 | 0 | 73,074 | |
A10 NETWORKS INC | COM | 002121101 | 23,650 | 1,621 | SH | DFND | 25 | 1,621 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 42,661 | 2,924 | SH | DFND | 26 | 2,924 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,158,119 | 10,623 | SH | DFND | 4 | 10,623 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 155,089,236 | 1,422,576 | SH | DFND | 21 | 909,277 | 0 | 513,299 | |
ABBOTT LABS | COM | 002824100 | 223,382 | 2,049 | SH | DFND | 25 | 2,049 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,361,551 | 12,489 | SH | DFND | 26 | 9,489 | 0 | 3,000 | |
ABBOTT LABS | CALL | 002824900 | 5,232,960 | 48,000 | SH | Call | DFND | 4 | 48,000 | 0 | 0 |
ABBOTT LABS | PUT | 002824950 | 7,555,086 | 69,300 | SH | Put | DFND | 4 | 69,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,781,537 | 551,527 | SH | DFND | 4 | 551,527 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 4,029,842 | 173,925 | SH | DFND | 21 | 17,086 | 0 | 156,839 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,163 | 21,267 | SH | DFND | 4 | 21,267 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,819,879 | 51,392 | SH | DFND | 4 | 51,392 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,344,480 | 11,803 | SH | DFND | 4 | 11,803 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,039,638 | 61,800 | SH | DFND | 20 | 61,800 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,891,197 | 806,700 | SH | DFND | 21 | 780,097 | 0 | 26,603 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 170,865 | 1,500 | SH | DFND | 26 | 0 | 0 | 1,500 | |
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 26,427,120 | 232,000 | SH | Call | DFND | 4 | 232,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 49,152,165 | 431,500 | SH | Put | DFND | 4 | 431,500 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,860,082 | 52,439 | SH | DFND | 4 | 52,439 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 29,837,103 | 199,060 | SH | DFND | 21 | 169,210 | 0 | 29,850 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 72,847 | 486 | SH | DFND | 25 | 486 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 117,814 | 786 | SH | DFND | 26 | 786 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 139,974 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,177,730 | 763,717 | SH | DFND | 21 | 708,780 | 0 | 54,937 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 549,883 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,495 | 430 | SH | DFND | 25 | 430 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,242 | 725 | SH | DFND | 26 | 725 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 3,657,720 | 55,937 | SH | DFND | 4 | 55,937 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 157,893 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,532,409 | 11,957 | SH | DFND | 21 | 11,957 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 856,057 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,320,644 | 27,779 | SH | DFND | 21 | 19,606 | 0 | 8,173 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 299,530 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | CALL | 009158906 | 898,590 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
AIR PRODS & CHEMS INC | PUT | 009158956 | 1,347,885 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 404,602 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 14,310 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,637,898 | 1,311,365 | SH | DFND | 21 | 1,155,011 | 0 | 156,354 | |
ALARM COM HLDGS INC | COM | 011642105 | 217,056 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,581,803 | 236,589 | SH | DFND | 21 | 184,153 | 0 | 52,436 | |
ALBANY INTL CORP | CL A | 012348108 | 522,368 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 278,416 | 1,248 | SH | DFND | 20 | 1,248 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 88,487,979 | 396,647 | SH | DFND | 21 | 358,075 | 0 | 38,572 | |
ALBEMARLE CORP | COM | 012653101 | 4,885,671 | 21,900 | SH | DFND | 24 | 21,900 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 446,180 | 2,000 | SH | DFND | 26 | 2,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12,983 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 22,434,560 | 1,028,165 | SH | DFND | 21 | 904,763 | 0 | 123,402 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,055,418 | 56,804 | SH | DFND | 4 | 56,804 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 14,412,549 | 126,994 | SH | DFND | 4 | 116,922 | 0 | 10,072 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,431,183 | 21,422 | SH | DFND | 21 | 19,037 | 0 | 2,385 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,660 | 2,255 | SH | DFND | 4 | 2,255 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,615,602 | 1,041,175 | SH | DFND | 21 | 1,037,926 | 0 | 3,249 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,913,587 | 352,100 | SH | DFND | 24 | 352,100 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,446,818 | 658,235 | SH | DFND | 26 | 658,235 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 383,958 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 125,542 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,306,059 | 37,626 | SH | DFND | 20 | 1,126 | 0 | 36,500 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 194,092,131 | 548,841 | SH | DFND | 21 | 513,957 | 0 | 34,884 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 848,736 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 117,055 | 331 | SH | DFND | 26 | 331 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 210,728 | 42,400 | SH | DFND | 24 | 42,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 12,132,881 | 111,270 | SH | DFND | 4 | 33,653 | 0 | 77,617 | |
ALLSTATE CORP | COM | 020002101 | 2,716,186 | 24,910 | SH | DFND | 21 | 22,566 | 0 | 2,344 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 767 | 47,660 | SH | DFND | 21 | 46,266 | 0 | 1,394 | |
AMAZON COM INC | COM | 023135106 | 779,343 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 768,342 | 5,894 | SH | DFND | 4 | 5,894 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33,468,757 | 256,741 | SH | DFND | 20 | 1,741 | 0 | 255,000 | |
AMAZON COM INC | COM | 023135106 | 909,950,995 | 6,980,293 | SH | DFND | 21 | 5,813,912 | 0 | 1,166,381 | |
AMAZON COM INC | COM | 023135106 | 2,033,616 | 15,600 | SH | DFND | 24 | 15,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 401,118 | 3,077 | SH | DFND | 25 | 3,077 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,690,378 | 12,967 | SH | DFND | 26 | 4,967 | 0 | 8,000 | |
AMAZON COM INC | CALL | 023135906 | 46,890,492 | 359,700 | SH | Call | DFND | 4 | 359,700 | 0 | 0 |
AMAZON COM INC | PUT | 023135956 | 75,934,700 | 582,500 | SH | Put | DFND | 4 | 582,500 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 361,696 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,310,302 | 232,465 | SH | DFND | 21 | 193,611 | 0 | 38,854 | |
AMEDISYS INC | COM | 023436108 | 1,481,328 | 16,200 | SH | DFND | 4 | 16,200 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 18 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM | 023586100 | 164 | 2,957 | SH | DFND | 21 | 676 | 0 | 2,281 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 32 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 533 | 10,512 | SH | DFND | 21 | 0 | 0 | 10,512 | |
AMEREN CORP | COM | 023608102 | 1,367,564 | 16,745 | SH | DFND | 4 | 16,745 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11,115,494 | 578,932 | SH | DFND | 4 | 563,099 | 0 | 15,833 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,216,980 | 147,156 | SH | DFND | 4 | 147,156 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 496,696 | 5,899 | SH | DFND | 4 | 5,899 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,175,478 | 49,590 | SH | DFND | 21 | 7,965 | 0 | 41,625 | |
AMERICAN ELEC PWR CO INC | CALL | 025537901 | 1,717,680 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | PUT | 025537951 | 2,382,860 | 28,300 | SH | Put | DFND | 4 | 28,300 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,544,488 | 29,639 | SH | DFND | 4 | 29,639 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17,196 | 330 | SH | DFND | 21 | 330 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 154,903 | 921 | SH | DFND | 921 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,489,976 | 60,218 | SH | DFND | 4 | 18,519 | 0 | 41,699 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,681,924 | 84,282 | SH | DFND | 20 | 84,282 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 144,927,780 | 831,962 | SH | DFND | 21 | 805,105 | 0 | 26,857 | |
AMERICAN EXPRESS CO | COM | 025816109 | 766,480 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
AMERICAN EXPRESS CO | CALL | 025816909 | 5,940,220 | 34,100 | SH | Call | DFND | 4 | 34,100 | 0 | 0 |
AMERICAN EXPRESS CO | PUT | 025816959 | 9,999,080 | 57,400 | SH | Put | DFND | 4 | 57,400 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,096,063 | 9,230 | SH | DFND | 4 | 9,230 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,286,063 | 10,830 | SH | DFND | 21 | 10,029 | 0 | 801 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,078,953 | 70,889 | SH | DFND | 4 | 70,889 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 87,426,046 | 1,519,396 | SH | DFND | 21 | 981,286 | 0 | 538,110 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,850 | 988 | SH | DFND | 25 | 988 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,834 | 1,596 | SH | DFND | 26 | 1,596 | 0 | 0 | |
AMERICAN INTL GROUP INC | CALL | 026874904 | 1,898,820 | 33,000 | SH | Call | DFND | 4 | 33,000 | 0 | 0 |
AMERICAN INTL GROUP INC | PUT | 026874954 | 2,802,198 | 48,700 | SH | Put | DFND | 4 | 48,700 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 5,301,519 | 60,937 | SH | DFND | 21 | 5,178 | 0 | 55,759 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 82,652 | 579 | SH | DFND | 4 | 579 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299,061 | 2,095 | SH | DFND | 20 | 2,095 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99,088,628 | 694,141 | SH | DFND | 21 | 615,004 | 0 | 79,137 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,169,050 | 22,200 | SH | DFND | 24 | 22,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,068,443 | 70,532 | SH | DFND | 26 | 70,532 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 13,823 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 697,793 | 9,137 | SH | DFND | 21 | 9,137 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,254,894 | 7,752 | SH | DFND | 4 | 7,752 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,957,184 | 36,800 | SH | DFND | 20 | 36,800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 40,899,144 | 252,651 | SH | DFND | 21 | 200,126 | 0 | 52,525 | |
AMETEK INC | COM | 031100100 | 26,872 | 166 | SH | DFND | 25 | 166 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 43,546 | 269 | SH | DFND | 26 | 269 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 198,057,381 | 892,070 | SH | DFND | 4 | 274,268 | 0 | 617,802 | |
AMGEN INC | COM | 031162100 | 106,236,792 | 478,501 | SH | DFND | 21 | 354,158 | 0 | 124,343 | |
AMGEN INC | COM | 031162100 | 3,197,088 | 14,400 | SH | DFND | 24 | 14,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 90,584 | 408 | SH | DFND | 25 | 408 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 306,832 | 1,382 | SH | DFND | 26 | 632 | 0 | 750 | |
AMGEN INC | CALL | 031162900 | 1,975,978 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
AMGEN INC | PUT | 031162950 | 4,973,248 | 22,400 | SH | Put | DFND | 4 | 22,400 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 993,918 | 33,409 | SH | DFND | 4 | 33,409 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,190,850 | 73,642 | SH | DFND | 21 | 10,323 | 0 | 63,319 | |
AMPHENOL CORP NEW | CL A | 032095101 | 379,620 | 4,616 | SH | DFND | 4,616 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 77,050 | 907 | SH | DFND | 4 | 907 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,343,852 | 121,764 | SH | DFND | 20 | 58,100 | 0 | 63,664 | |
AMPHENOL CORP NEW | CL A | 032095101 | 147,746,994 | 1,739,223 | SH | DFND | 21 | 1,641,796 | 0 | 97,427 | |
AMPHENOL CORP NEW | CL A | 032095101 | 985,420 | 11,600 | SH | DFND | 24 | 11,600 | 0 | 0 | |
AMPHENOL CORP NEW | CALL | 032095901 | 297,325 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
AMPHENOL CORP NEW | PUT | 032095951 | 407,760 | 4,800 | SH | Put | DFND | 4 | 4,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,684,717 | 8,648 | SH | DFND | 4 | 8,648 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 63,640,141 | 326,678 | SH | DFND | 21 | 239,821 | 0 | 86,857 | |
ANALOG DEVICES INC | COM | 032654105 | 122,925 | 631 | SH | DFND | 25 | 631 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 198,511 | 1,019 | SH | DFND | 26 | 1,019 | 0 | 0 | |
ANALOG DEVICES INC | CALL | 032654905 | 9,662,576 | 49,600 | SH | Call | DFND | 4 | 49,600 | 0 | 0 |
ANALOG DEVICES INC | PUT | 032654955 | 18,351,102 | 94,200 | SH | Put | DFND | 4 | 94,200 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,466,914 | 923,040 | SH | DFND | 21 | 923,040 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,251,342 | 662,236 | SH | DFND | 4 | 662,236 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,851 | 1,142 | SH | DFND | 21 | 0 | 0 | 1,142 | |
ELEVANCE HEALTH INC | COM | 036752103 | 63,972 | 143,988 | SH | DFND | 4 | 43,046 | 0 | 100,942 | |
ELEVANCE HEALTH INC | COM | 036752103 | 92,402 | 207,977 | SH | DFND | 21 | 153,034 | 0 | 54,943 | |
ELEVANCE HEALTH INC | COM | 036752103 | 80 | 179 | SH | DFND | 25 | 179 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 128 | 289 | SH | DFND | 26 | 289 | 0 | 0 | |
ELEVANCE HEALTH INC | CALL | 036752903 | 3,821 | 8,600 | SH | Call | DFND | 4 | 8,600 | 0 | 0 |
ELEVANCE HEALTH INC | PUT | 036752953 | 6,176 | 13,900 | SH | Put | DFND | 4 | 13,900 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,430,467 | 72,266 | SH | DFND | 4 | 72,266 | 0 | 0 | |
APPLE INC | COM | 037833100 | 252,852,891 | 1,303,567 | SH | DFND | 4 | 401,612 | 0 | 901,955 | |
APPLE INC | COM | 037833100 | 395,893 | 2,041 | SH | DFND | 20 | 2,041 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,497,018,175 | 7,717,782 | SH | DFND | 21 | 5,378,795 | 0 | 2,338,987 | |
APPLE INC | COM | 037833100 | 2,185,848 | 11,269 | SH | DFND | 25 | 11,269 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,855,954 | 30,190 | SH | DFND | 26 | 18,190 | 0 | 12,000 | |
APPLE INC | CALL | 037833900 | 91,825,398 | 473,400 | SH | Call | DFND | 4 | 473,400 | 0 | 0 |
APPLE INC | PUT | 037833950 | 170,111,690 | 877,000 | SH | Put | DFND | 4 | 877,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,952,085 | 20,424 | SH | DFND | 4 | 15,024 | 0 | 5,400 | |
APPLIED MATLS INC | COM | 038222105 | 9,082,026 | 62,834 | SH | DFND | 20 | 2,534 | 0 | 60,300 | |
APPLIED MATLS INC | COM | 038222105 | 321,658,738 | 2,225,396 | SH | DFND | 21 | 1,858,754 | 0 | 366,642 | |
APPLIED MATLS INC | COM | 038222105 | 290,959 | 2,013 | SH | DFND | 25 | 2,013 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 469,900 | 3,251 | SH | DFND | 26 | 3,251 | 0 | 0 | |
APPLIED MATLS INC | CALL | 038222905 | 7,270,362 | 50,300 | SH | Call | DFND | 4 | 50,300 | 0 | 0 |
APPLIED MATLS INC | PUT | 038222955 | 11,577,654 | 80,100 | SH | Put | DFND | 4 | 80,100 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 66,272 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,311,059 | 19,947 | SH | DFND | 21 | 19,260 | 0 | 687 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 416,442 | 28,100 | SH | DFND | 4 | 28,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,241,487 | 29,665 | SH | DFND | 4 | 29,665 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,911,513 | 488,506 | SH | DFND | 21 | 353,438 | 0 | 135,068 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 58,030 | 768 | SH | DFND | 25 | 768 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,563,632 | 100,101 | SH | DFND | 26 | 100,101 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 1,163,624 | 15,400 | SH | Call | DFND | 4 | 15,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | PUT | 039483952 | 1,972,116 | 26,100 | SH | Put | DFND | 4 | 26,100 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 1,120,259 | 14,785 | SH | DFND | 4 | 14,785 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,952,276 | 91,755 | SH | DFND | 21 | 56,048 | 0 | 35,707 | |
ARCOSA INC | COM | 039653100 | 65,086 | 859 | SH | DFND | 25 | 859 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 105,169 | 1,388 | SH | DFND | 26 | 1,388 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,991,069 | 12,286 | SH | DFND | 4 | 5,086 | 0 | 7,200 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,381,119 | 205,980 | SH | DFND | 21 | 165,318 | 0 | 40,662 | |
ARISTA NETWORKS INC | COM | 040413106 | 21,068 | 130 | SH | DFND | 25 | 130 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 33,871 | 209 | SH | DFND | 26 | 209 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 680,652 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
ARISTA NETWORKS INC | PUT | 040413956 | 1,134,420 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 926,887 | 173,900 | SH | DFND | 4 | 173,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 40,129,179 | 280,173 | SH | DFND | 4 | 82,359 | 0 | 197,814 | |
ARROW ELECTRS INC | COM | 042735100 | 16,197,021 | 113,084 | SH | DFND | 21 | 85,154 | 0 | 27,930 | |
ARROW ELECTRS INC | COM | 042735100 | 34,375 | 240 | SH | DFND | 25 | 240 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55,430 | 387 | SH | DFND | 26 | 387 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 679,193 | 41,848 | SH | DFND | 4 | 41,848 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,703,095 | 104,935 | SH | DFND | 21 | 0 | 0 | 104,935 | |
ASTEC INDS INC | COM | 046224101 | 527,104 | 11,600 | SH | DFND | 4 | 11,600 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 670,542 | 4,300 | SH | DFND | 20 | 4,300 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 2,868,828 | 18,397 | SH | DFND | 21 | 15,067 | 0 | 3,330 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 50 | 298 | SH | DFND | 20 | 298 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,527 | 38,898 | SH | DFND | 21 | 38,898 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 104,706 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,667,211 | 22,926 | SH | DFND | 21 | 22,926 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,624 | 552,482 | SH | DFND | 4 | 552,482 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 78 | 169,249 | SH | DFND | 4 | 169,249 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,254,259 | 6,130 | SH | DFND | 4 | 6,130 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 118,878 | 581 | SH | DFND | 20 | 581 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 40,527,717 | 198,073 | SH | DFND | 21 | 193,518 | 0 | 4,555 | |
AUTODESK INC | CALL | 052769906 | 1,023,050 | 5,000 | SH | Call | DFND | 4 | 5,000 | 0 | 0 |
AUTODESK INC | PUT | 052769956 | 1,248,121 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 415,080 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,706,714 | 12,315 | SH | DFND | 4 | 12,315 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 141,159,248 | 642,246 | SH | DFND | 21 | 452,280 | 0 | 189,966 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,349 | 816 | SH | DFND | 25 | 816 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 289,683 | 1,318 | SH | DFND | 26 | 1,318 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | CALL | 053015903 | 3,274,871 | 14,900 | SH | Call | DFND | 4 | 14,900 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | PUT | 053015953 | 4,351,842 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,952,301 | 783 | SH | DFND | 4 | 783 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,747,086 | 8,722 | SH | DFND | 21 | 8,518 | 0 | 204 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 38,466,099 | 203,234 | SH | DFND | 4 | 191,199 | 0 | 12,035 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,624,521 | 19,150 | SH | DFND | 21 | 17,950 | 0 | 1,200 | |
AVERY DENNISON CORP | COM | 053611109 | 81,433 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,646,846 | 27,048 | SH | DFND | 21 | 12,657 | 0 | 14,391 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,630,162 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | |
AVNET INC | COM | 053807103 | 34,735,683 | 688,517 | SH | DFND | 4 | 229,836 | 0 | 458,681 | |
AVNET INC | COM | 053807103 | 12,469,121 | 247,158 | SH | DFND | 21 | 189,457 | 0 | 57,701 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 21,591,507 | 117,774 | SH | DFND | 21 | 6,091 | 0 | 111,683 | |
BADGER METER INC | COM | 056525108 | 988,652 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 28,722,849 | 194,652 | SH | DFND | 21 | 146,627 | 0 | 48,025 | |
BADGER METER INC | COM | 056525108 | 12,327,900 | 83,545 | SH | DFND | 26 | 83,545 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 325,846 | 2,380 | SH | DFND | 21 | 0 | 0 | 2,380 | |
BALCHEM CORP | COM | 057665200 | 283,101 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 194,666 | 1,444 | SH | DFND | 20 | 1,444 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 25,499,851 | 189,154 | SH | DFND | 21 | 189,154 | 0 | 0 | |
BALL CORP | COM | 058498106 | 938,229 | 16,118 | SH | DFND | 4 | 16,118 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,779,644 | 47,752 | SH | DFND | 21 | 47,752 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,905,891 | 67,100 | SH | DFND | 24 | 67,100 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 947,636 | 216,200 | SH | DFND | 4 | 216,200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 106,017 | 24,188 | SH | DFND | 20 | 24,188 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,782,651 | 2,460,083 | SH | DFND | 21 | 2,460,083 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 24,901 | 867,923 | SH | DFND | 4 | 867,923 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 43,981 | 1,532,963 | SH | DFND | 21 | 1,393,891 | 0 | 139,072 | |
BANK AMERICA CORP | COM | 060505104 | 115 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | |
BANK AMERICA CORP | CALL | 060505904 | 9,468 | 330,000 | SH | Call | DFND | 4 | 330,000 | 0 | 0 |
BANK AMERICA CORP | PUT | 060505954 | 19,234 | 670,400 | SH | Put | DFND | 4 | 670,400 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 251,503 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 15,383,083 | 170,145 | SH | DFND | 21 | 138,530 | 0 | 31,615 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,822,670 | 220,635 | SH | DFND | 4 | 70,981 | 0 | 149,654 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,483,832 | 100,715 | SH | DFND | 21 | 95,953 | 0 | 4,762 | |
BANK NEW YORK MELLON CORP | CALL | 064058900 | 458,556 | 10,300 | SH | Call | DFND | 4 | 10,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | PUT | 064058950 | 845,880 | 19,000 | SH | Put | DFND | 4 | 19,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,418 | 108,168 | SH | DFND | 21 | 102,483 | 0 | 5,685 | |
BARNES GROUP INC | COM | 067806109 | 870,422 | 20,631 | SH | DFND | 4 | 20,631 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,657,685 | 274,785 | SH | DFND | 21 | 177,592 | 0 | 97,193 | |
BARRICK GOLD CORP | COM | 067901108 | 355,956 | 21,000 | SH | DFND | 24 | 21,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 771,238 | 45,500 | SH | DFND | 26 | 45,500 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 204,746 | 2,348 | SH | DFND | 21 | 1,943 | 0 | 405 | |
BATH & BODY WORKS INC | COM | 070830104 | 59 | 1,561 | SH | DFND | 4 | 1,561 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 578 | 15,409 | SH | DFND | 21 | 15,409 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 688,548 | 15,113 | SH | DFND | 4 | 15,113 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,286,968 | 94,095 | SH | DFND | 21 | 59,129 | 0 | 34,966 | |
BECTON DICKINSON & CO | COM | 075887109 | 332,917 | 1,261 | SH | DFND | 4 | 1,261 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,054,821 | 166,868 | SH | DFND | 21 | 125,712 | 0 | 41,156 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,273 | 73 | SH | DFND | 25 | 73 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 32,473 | 123 | SH | DFND | 26 | 123 | 0 | 0 | |
BECTON DICKINSON & CO | CALL | 075887909 | 1,795,268 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
BECTON DICKINSON & CO | PUT | 075887959 | 2,719,303 | 10,300 | SH | Put | DFND | 4 | 10,300 | 0 | 0 |
BELDEN INC | COM | 077454106 | 280,255 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 2,632,288 | 27,520 | SH | DFND | 21 | 24,289 | 0 | 3,231 | |
BERKLEY W R CORP | COM | 084423102 | 1,250,760 | 21,000 | SH | DFND | 4 | 21,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 16,835,349 | 282,662 | SH | DFND | 21 | 145,584 | 0 | 137,078 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 647,900 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,889,996 | 204,956 | SH | DFND | 21 | 126,143 | 0 | 78,813 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 579,700 | 1,700 | SH | DFND | 26 | 0 | 0 | 1,700 | |
BERKSHIRE HATHAWAY INC DEL | CALL | 084670902 | 24,552,000 | 72,000 | SH | Call | DFND | 4 | 72,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | PUT | 084670952 | 38,669,400 | 113,400 | SH | Put | DFND | 4 | 113,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 47,705,390 | 582,128 | SH | DFND | 4 | 176,306 | 0 | 405,822 | |
BEST BUY INC | COM | 086516101 | 21,220,461 | 258,944 | SH | DFND | 21 | 159,824 | 0 | 99,120 | |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 521 | 20,400 | SH | DFND | 24 | 20,400 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 194,760 | 12,898 | SH | DFND | 21 | 1,894 | 0 | 11,004 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,080 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 626 | 5,361 | SH | DFND | 21 | 5,361 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,857,688 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,688,340 | 7,091 | SH | DFND | 21 | 5,362 | 0 | 1,729 | |
BLACK HILLS CORP | COM | 092113109 | 494,132 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5,948,440 | 186,647 | SH | DFND | 4 | 186,647 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,202,639 | 134,718 | SH | DFND | 21 | 134,718 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 277,950 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 92,036,409 | 435,861 | SH | DFND | 4 | 129,324 | 0 | 306,537 | |
BOEING CO | COM | 097023105 | 239,878 | 1,136 | SH | DFND | 21 | 1,136 | 0 | 0 | |
BOEING CO | CALL | 097023905 | 10,030,100 | 47,500 | SH | Call | DFND | 4 | 47,500 | 0 | 0 |
BOEING CO | PUT | 097023955 | 15,478,028 | 73,300 | SH | Put | DFND | 4 | 73,300 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 338,760 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 257,238 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,346,262 | 38,945 | SH | DFND | 21 | 23,625 | 0 | 15,320 | |
BORGWARNER INC | COM | 099724106 | 636,123 | 13,006 | SH | DFND | 4 | 13,006 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,069,861 | 24,868 | SH | DFND | 21 | 24,868 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 549,640 | 1,782 | SH | DFND | 4 | 1,782 | 0 | 0 | |
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 375,628 | 19,959 | SH | DFND | 21 | 19,959 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34,532,404 | 599,625 | SH | DFND | 4 | 588,227 | 0 | 11,398 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,769,042 | 48,082 | SH | DFND | 21 | 47,700 | 0 | 382 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218,578 | 4,041 | SH | DFND | 4 | 4,041 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,929,756 | 460,894 | SH | DFND | 21 | 384,898 | 0 | 75,996 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,003,856 | 18,559 | SH | DFND | 24 | 18,559 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,972,217 | 147,388 | SH | DFND | 26 | 147,388 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | CALL | 101137907 | 3,618,621 | 66,900 | SH | Call | DFND | 4 | 66,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | PUT | 101137957 | 3,732,210 | 69,000 | SH | Put | DFND | 4 | 69,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,265,864 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 176,960 | 3,720 | SH | DFND | 4 | 3,720 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 1,444,035 | 30,356 | SH | DFND | 21 | 10,494 | 0 | 19,862 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,904,502 | 624,624 | SH | DFND | 4 | 624,624 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 508,725 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,319,503 | 67,545 | SH | DFND | 4 | 67,545 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 106,978,438 | 1,672,845 | SH | DFND | 21 | 1,323,904 | 0 | 348,941 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,462 | 1,008 | SH | DFND | 25 | 1,008 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480,584 | 7,515 | SH | DFND | 26 | 5,415 | 0 | 2,100 | |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 4,450,920 | 69,600 | SH | Call | DFND | 4 | 69,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | PUT | 110122958 | 8,198,390 | 128,200 | SH | Put | DFND | 4 | 128,200 | 0 | 0 |
AZENTA INC | COM | 114340102 | 2,160 | 46,271 | SH | DFND | 21 | 4,493 | 0 | 41,778 | |
BROWN & BROWN INC | COM | 115236101 | 765,363 | 11,118 | SH | DFND | 4 | 11,118 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,446,987 | 35,546 | SH | DFND | 21 | 24,956 | 0 | 10,590 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,985,169 | 29,727 | SH | DFND | 4 | 29,727 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,396,734 | 35,890 | SH | DFND | 21 | 35,890 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 294,054 | 3,978 | SH | DFND | 4 | 3,978 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 84,734 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,029,197 | 11,879 | SH | DFND | 21 | 11,879 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 2,134,059 | 61,678 | SH | DFND | 4 | 61,678 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 462,464 | 13,366 | SH | DFND | 21 | 13,366 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,794,561 | 11,402 | SH | DFND | 4 | 11,402 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 979,281 | 6,222 | SH | DFND | 21 | 6,222 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 7,509,601 | 340,726 | SH | DFND | 4 | 339,818 | 0 | 908 | |
CF INDS HLDGS INC | COM | 125269100 | 160,985 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 29,023,669 | 418,088 | SH | DFND | 21 | 317,393 | 0 | 100,695 | |
CF INDS HLDGS INC | COM | 125269100 | 80,388 | 1,158 | SH | DFND | 25 | 1,158 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 129,815 | 1,870 | SH | DFND | 26 | 1,870 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 46,798 | 166,778 | SH | DFND | 4 | 46,979 | 0 | 119,799 | |
THE CIGNA GROUP | COM | 125523100 | 63,949 | 227,902 | SH | DFND | 21 | 159,654 | 0 | 68,248 | |
THE CIGNA GROUP | COM | 125523100 | 36 | 129 | SH | DFND | 25 | 129 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 9,577 | 34,131 | SH | DFND | 26 | 34,131 | 0 | 0 | |
THE CIGNA GROUP | CALL | 125523900 | 1,964 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
THE CIGNA GROUP | PUT | 125523950 | 4,013 | 14,300 | SH | Put | DFND | 4 | 14,300 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,278,795 | 38,788 | SH | DFND | 21 | 38,414 | 0 | 374 | |
CNA FINL CORP | COM | 126117100 | 542,070 | 14,036 | SH | DFND | 21 | 0 | 0 | 14,036 | |
CSG SYS INTL INC | COM | 126349109 | 1,725,547 | 32,718 | SH | DFND | 4 | 32,718 | 0 | 0 | |
CSX CORP | COM | 126408103 | 426,591 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | |
CSX CORP | COM | 126408103 | 36,744,967 | 1,077,565 | SH | DFND | 21 | 965,645 | 0 | 111,920 | |
CSX CORP | CALL | 126408903 | 1,462,890 | 42,900 | SH | Call | DFND | 4 | 42,900 | 0 | 0 |
CSX CORP | PUT | 126408953 | 2,001,670 | 58,700 | SH | Put | DFND | 4 | 58,700 | 0 | 0 |
CTS CORP | COM | 126501105 | 426,300 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 488,704 | 36,800 | SH | DFND | 4 | 36,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,158,066 | 45,683 | SH | DFND | 4 | 45,683 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 204,279 | 2,955 | SH | DFND | 20 | 2,955 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 69,458,160 | 1,004,747 | SH | DFND | 21 | 675,235 | 0 | 329,512 | |
CVS HEALTH CORP | COM | 126650100 | 35,878 | 519 | SH | DFND | 25 | 519 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 143,376 | 2,074 | SH | DFND | 26 | 874 | 0 | 1,200 | |
CVS HEALTH CORP | CALL | 126650900 | 3,186,893 | 46,100 | SH | Call | DFND | 4 | 46,100 | 0 | 0 |
CVS HEALTH CORP | PUT | 126650950 | 5,177,837 | 74,900 | SH | Put | DFND | 4 | 74,900 | 0 | 0 |
CABOT CORP | COM | 127055101 | 596,458 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 3,157 | 124,763 | SH | DFND | 21 | 62,522 | 0 | 62,241 | |
CACI INTL INC | CL A | 127190304 | 128,838 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 3,142,886 | 9,221 | SH | DFND | 21 | 2,276 | 0 | 6,945 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 157,597 | 672 | SH | DFND | 4 | 672 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 138,715,766 | 591,488 | SH | DFND | 21 | 429,425 | 0 | 162,063 | |
CADENCE DESIGN SYSTEM INC | CALL | 127387908 | 1,782,352 | 7,600 | SH | Call | DFND | 4 | 7,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | PUT | 127387958 | 1,946,516 | 8,300 | SH | Put | DFND | 4 | 8,300 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 319,140 | 7,092 | SH | DFND | 4 | 7,092 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,793,135 | 195,403 | SH | DFND | 21 | 173,824 | 0 | 21,579 | |
CALERES INC | COM | 129500104 | 1,079,243 | 45,100 | SH | DFND | 4 | 45,100 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 795,102 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 31,943,002 | 293,405 | SH | DFND | 4 | 284,510 | 0 | 8,895 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,891,420 | 44,929 | SH | DFND | 21 | 19,416 | 0 | 25,513 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,272,475 | 27,838 | SH | DFND | 4 | 27,838 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,233,391 | 48,860 | SH | DFND | 21 | 39,878 | 0 | 8,982 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 68 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,219 | 75,302 | SH | DFND | 21 | 69,142 | 0 | 6,160 | |
CANADIAN NATL RY CO | COM | 136375102 | 512,811 | 4,230 | SH | DFND | 4 | 4,230 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,310,070 | 43,802 | SH | DFND | 21 | 40,802 | 0 | 3,000 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,574,473 | 116,871 | SH | DFND | 21 | 116,871 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 7,886,028 | 203,826 | SH | DFND | 4 | 203,826 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,149,850 | 95,000 | SH | DFND | 21 | 95,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 513,060 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,156,556 | 16,203 | SH | DFND | 21 | 16,203 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,040,475 | 12,431 | SH | DFND | 21 | 12,431 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,577,220 | 83,761 | SH | DFND | 4 | 83,761 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,549,747 | 82,302 | SH | DFND | 21 | 82,302 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 243,233 | 7,491 | SH | DFND | 21 | 0 | 0 | 7,491 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 511,400 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 4,374,223 | 60,251 | SH | DFND | 4 | 60,251 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,796,398 | 64,084 | SH | DFND | 21 | 9,764 | 0 | 54,320 | |
CASEYS GEN STORES INC | COM | 147528103 | 467,762 | 1,918 | SH | DFND | 4 | 1,918 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,227,448 | 5,033 | SH | DFND | 21 | 0 | 0 | 5,033 | |
CATALENT INC | COM | 148806102 | 87,977 | 2,029 | SH | DFND | 20 | 2,029 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 949,107 | 21,889 | SH | DFND | 21 | 20,998 | 0 | 891 | |
CATERPILLAR INC | COM | 149123101 | 2,149,493 | 8,736 | SH | DFND | 4 | 8,736 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 282,465 | 1,148 | SH | DFND | 20 | 1,148 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 44,441,059 | 180,618 | SH | DFND | 21 | 168,615 | 0 | 12,003 | |
CATERPILLAR INC | CALL | 149123901 | 7,824,390 | 31,800 | SH | Call | DFND | 4 | 31,800 | 0 | 0 |
CATERPILLAR INC | PUT | 149123951 | 11,195,275 | 45,500 | SH | Put | DFND | 4 | 45,500 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 342,663 | 10,645 | SH | DFND | 4 | 10,645 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4,549,490 | 15,422 | SH | DFND | 21 | 1,507 | 0 | 13,915 | |
CELANESE CORP DEL | COM | 150870103 | 277,225 | 2,394 | SH | DFND | 4 | 2,394 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,049,593 | 26,335 | SH | DFND | 21 | 25,279 | 0 | 1,056 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,850,196 | 402,570 | SH | DFND | 4 | 402,570 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 677,237 | 95,655 | SH | DFND | 21 | 95,655 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 18,666,010 | 481,455 | SH | DFND | 21 | 469,562 | 0 | 11,893 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 412,764 | 11,321 | SH | DFND | 4 | 11,321 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 728,708 | 46,385 | SH | DFND | 21 | 39,809 | 0 | 6,576 | |
CENTURY CMNTYS INC | COM | 156504300 | 957,750 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,369,409 | 57,027 | SH | DFND | 21 | 0 | 0 | 57,027 | |
CERENCE INC | COM | 156727109 | 1,505,813 | 51,516 | SH | DFND | 4 | 51,516 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,012,144 | 4,814 | SH | DFND | 21 | 4,683 | 0 | 131 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 290,507 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 6,317,463 | 711,426 | SH | DFND | 21 | 577,528 | 0 | 133,898 | |
CHEMOURS CO | COM | 163851108 | 48,178 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 394,428 | 10,692 | SH | DFND | 21 | 0 | 0 | 10,692 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 33,635,176 | 401,950 | SH | DFND | 4 | 382,650 | 0 | 19,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,570,565 | 114,371 | SH | DFND | 21 | 11,016 | 0 | 103,355 | |
CHEVRON CORP NEW | COM | 166764100 | 8,557,637 | 54,386 | SH | DFND | 4 | 54,386 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 183,715,409 | 1,167,559 | SH | DFND | 21 | 653,897 | 0 | 513,662 | |
CHEVRON CORP NEW | COM | 166764100 | 1,337,475 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 393,375 | 2,500 | SH | DFND | 26 | 0 | 0 | 2,500 | |
CHEVRON CORP NEW | CALL | 166764900 | 15,231,480 | 96,800 | SH | Call | DFND | 4 | 96,800 | 0 | 0 |
CHEVRON CORP NEW | PUT | 166764950 | 29,298,570 | 186,200 | SH | Put | DFND | 4 | 186,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 772,179 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 71,686,446 | 33,514 | SH | DFND | 21 | 23,436 | 0 | 10,078 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 273,792 | 128 | SH | DFND | 25 | 128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 444,912 | 208 | SH | DFND | 26 | 208 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | CALL | 169656905 | 1,497,300 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 4,278,000 | 2,000 | SH | Put | DFND | 4 | 2,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 111 | 1,108 | SH | DFND | 4 | 1,108 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,591 | 25,852 | SH | DFND | 21 | 25,852 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 69,167 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 861,880 | 6,193 | SH | DFND | 21 | 2,398 | 0 | 3,795 | |
CHUYS HLDGS INC | COM | 171604101 | 1,277,666 | 31,300 | SH | DFND | 4 | 31,300 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,912,815 | 45,018 | SH | DFND | 21 | 0 | 0 | 45,018 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,197,036 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,297,276 | 13,330 | SH | DFND | 21 | 13,330 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 12,726,428 | 157,097 | SH | DFND | 4 | 157,097 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,680,041 | 45,427 | SH | DFND | 21 | 39,929 | 0 | 5,498 | |
CINTAS CORP | COM | 172908105 | 1,452,965 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 28,931,547 | 58,203 | SH | DFND | 21 | 51,786 | 0 | 6,417 | |
CINTAS CORP | CALL | 172908905 | 1,192,992 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
CINTAS CORP | PUT | 172908955 | 1,143,284 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 26,691,276 | 579,741 | SH | DFND | 4 | 579,741 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 119,191,206 | 2,588,862 | SH | DFND | 21 | 1,996,046 | 0 | 592,816 | |
CITIGROUP INC | COM NEW | 172967424 | 94,474 | 2,052 | SH | DFND | 25 | 2,052 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 149,676 | 3,251 | SH | DFND | 26 | 3,251 | 0 | 0 | |
CITIGROUP INC | CALL | 172967904 | 6,988,872 | 151,800 | SH | Call | DFND | 4 | 151,800 | 0 | 0 |
CITIGROUP INC | PUT | 172967954 | 15,635,184 | 339,600 | SH | Put | DFND | 4 | 339,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,873,451 | 225,209 | SH | DFND | 21 | 90,831 | 0 | 134,378 | |
CITY HLDG CO | COM | 177835105 | 791,912 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 37,983 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,755,619 | 89,738 | SH | DFND | 21 | 20,482 | 0 | 69,256 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 284,920 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,029,957 | 658,112 | SH | DFND | 21 | 658,112 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 610,714 | 3,840 | SH | DFND | 4 | 3,840 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,513,425 | 9,516 | SH | DFND | 21 | 9,516 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 11,117,630 | 17,480 | SH | DFND | 21 | 5,276 | 0 | 12,204 | |
COCA COLA CONS INC | COM | 191098102 | 22,897 | 36 | SH | DFND | 25 | 36 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 36,889 | 58 | SH | DFND | 26 | 58 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,596,639 | 209,177 | SH | DFND | 4 | 209,177 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 193,086,578 | 3,206,353 | SH | DFND | 21 | 2,387,798 | 0 | 818,555 | |
COCA COLA CO | COM | 191216100 | 318,323 | 5,286 | SH | DFND | 25 | 5,286 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 875,177 | 14,533 | SH | DFND | 26 | 8,533 | 0 | 6,000 | |
COCA COLA CO | CALL | 191216900 | 11,736,878 | 194,900 | SH | Call | DFND | 4 | 194,900 | 0 | 0 |
COCA COLA CO | PUT | 191216950 | 19,679,896 | 326,800 | SH | Put | DFND | 4 | 326,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 625,911 | 11,173 | SH | DFND | 21 | 11,173 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 378,755 | 5,802 | SH | DFND | 4 | 5,802 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,574,536 | 177,306 | SH | DFND | 21 | 61,825 | 0 | 115,481 | |
COGNIZANT TECHNOLOGY SOLUTIO | CALL | 192446902 | 607,104 | 9,300 | SH | Call | DFND | 4 | 9,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | PUT | 192446952 | 1,507,968 | 23,100 | SH | Put | DFND | 4 | 23,100 | 0 | 0 |
COHU INC | COM | 192576106 | 523,656 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 359 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,741,237 | 35,582 | SH | DFND | 4 | 35,582 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 111,015 | 1,441 | SH | DFND | 20 | 1,441 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 39,255,424 | 509,546 | SH | DFND | 21 | 487,461 | 0 | 22,085 | |
COLGATE PALMOLIVE CO | CALL | 194162903 | 2,865,888 | 37,200 | SH | Call | DFND | 4 | 37,200 | 0 | 0 |
COLGATE PALMOLIVE CO | PUT | 194162953 | 3,513,024 | 45,600 | SH | Put | DFND | 4 | 45,600 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 272,348 | 3,526 | SH | DFND | 21 | 3,526 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 657,293 | 4,003 | SH | DFND | 4 | 4,003 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 272,720 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 128,280 | 2,436 | SH | DFND | 4 | 2,436 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 10,899,725 | 206,983 | SH | DFND | 21 | 152,153 | 0 | 54,830 | |
COMMERCIAL METALS CO | COM | 201723103 | 55,556 | 1,055 | SH | DFND | 25 | 1,055 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 89,680 | 1,703 | SH | DFND | 26 | 1,703 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 515,680 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,047,760 | 465,400 | SH | DFND | 4 | 465,400 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,891 | 26,034 | SH | DFND | 21 | 430 | 0 | 25,604 | |
CONAGRA BRANDS INC | COM | 205887102 | 937,753 | 27,810 | SH | DFND | 4 | 27,810 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 24,816,099 | 735,946 | SH | DFND | 21 | 204,598 | 0 | 531,348 | |
CONDUENT INC | COM | 206787103 | 3,125,100 | 919,147 | SH | DFND | 4 | 919,147 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 1 | SH | DFND | 21 | 0 | 0 | 1 | |
CONMED CORP | COM | 207410101 | 217,424 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 513,235 | 134,004 | SH | DFND | 21 | 134,004 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155,759 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,606,156 | 62,015 | SH | DFND | 21 | 50,408 | 0 | 11,607 | |
COOPER COS INC | COM NEW | 216648402 | 293,423 | 775 | SH | DFND | 775 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 77,453 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 18,242,066 | 47,576 | SH | DFND | 20 | 9,076 | 0 | 38,500 | |
COOPER COS INC | COM NEW | 216648402 | 143,396,685 | 373,984 | SH | DFND | 21 | 334,001 | 0 | 39,983 | |
COOPER COS INC | COM NEW | 216648402 | 2,185,551 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 366,509 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
COPART INC | COM | 217204106 | 317,776 | 3,484 | SH | DFND | 4 | 3,484 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,560,500 | 50,000 | SH | DFND | 20 | 50,000 | 0 | 0 | |
COPART INC | COM | 217204106 | 121,727,224 | 1,334,582 | SH | DFND | 21 | 1,260,303 | 0 | 74,279 | |
COPART INC | COM | 217204106 | 985,068 | 10,800 | SH | DFND | 24 | 10,800 | 0 | 0 | |
COPART INC | CALL | 217204906 | 237,146 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
COPART INC | PUT | 217204956 | 401,324 | 4,400 | SH | Put | DFND | 4 | 4,400 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 725,350 | 32,600 | SH | DFND | 4 | 32,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17,889 | 804 | SH | DFND | 21 | 804 | 0 | 0 | |
CORNING INC | COM | 219350105 | 433,830 | 12,381 | SH | DFND | 4 | 12,381 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,456,830 | 70,115 | SH | DFND | 21 | 70,115 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 373 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 3,069 | 37,038 | SH | DFND | 21 | 10,598 | 0 | 26,440 | |
COTY INC | COM CL A | 222070203 | 2,553,051 | 207,734 | SH | DFND | 21 | 0 | 0 | 207,734 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 9,975,114 | 437,505 | SH | DFND | 4 | 426,737 | 0 | 10,768 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 2,549 | 28,605 | SH | DFND | 21 | 2,941 | 0 | 25,664 | |
CRANE NXT CO | COM | 224441105 | 130 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
CRANE NXT CO | COM | 224441105 | 1,350 | 24,258 | SH | DFND | 21 | 2,941 | 0 | 21,317 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 19,857,352 | 749,900 | SH | DFND | 4 | 628,600 | 0 | 121,300 | |
CROCS INC | COM | 227046109 | 5,483,137 | 48,765 | SH | DFND | 4 | 48,765 | 0 | 0 | |
CROCS INC | COM | 227046109 | 19,315,505 | 171,785 | SH | DFND | 21 | 71,502 | 0 | 100,283 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,690,891 | 131,442 | SH | DFND | 21 | 106,551 | 0 | 24,891 | |
CROWN HLDGS INC | COM | 228368106 | 1,018,377 | 11,723 | SH | DFND | 4 | 11,723 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,104,426 | 24,225 | SH | DFND | 21 | 24,225 | 0 | 0 | |
CUBESMART | COM | 229663109 | 19,372,570 | 433,779 | SH | DFND | 4 | 419,947 | 0 | 13,832 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 849,487 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 25,404,215 | 103,623 | SH | DFND | 4 | 32,239 | 0 | 71,384 | |
CUMMINS INC | COM | 231021106 | 193,186 | 788 | SH | DFND | 20 | 788 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 87,848,918 | 358,333 | SH | DFND | 21 | 293,441 | 0 | 64,892 | |
CURTISS WRIGHT CORP | COM | 231561101 | 670,910 | 3,653 | SH | DFND | 4 | 3,653 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,926,720 | 72,000 | SH | DFND | 24 | 0 | 0 | 72,000 | |
DTE ENERGY CO | COM | 233331107 | 748,136 | 6,800 | SH | DFND | 4 | 6,800 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,242,676 | 11,295 | SH | DFND | 21 | 1,391 | 0 | 9,904 | |
DANA INC | COM | 235825205 | 1,413,074 | 83,122 | SH | DFND | 4 | 83,122 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 960,240 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 282,240 | 1,176 | SH | DFND | 20 | 1,176 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 167,882,640 | 699,511 | SH | DFND | 21 | 531,161 | 0 | 168,350 | |
DANAHER CORPORATION | COM | 235851102 | 2,304,000 | 9,600 | SH | DFND | 24 | 9,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 187,200 | 780 | SH | DFND | 25 | 780 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 506,160 | 2,109 | SH | DFND | 26 | 1,259 | 0 | 850 | |
DANAHER CORPORATION | CALL | 235851902 | 2,016,000 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
DANAHER CORPORATION | PUT | 235851952 | 3,816,000 | 15,900 | SH | Put | DFND | 4 | 15,900 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,196,240 | 19,130 | SH | DFND | 4 | 19,130 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,578,713 | 15,434 | SH | DFND | 21 | 15,193 | 0 | 241 | |
DARLING INGREDIENTS INC | COM | 237266101 | 421,014 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,266,040 | 19,847 | SH | DFND | 21 | 19,847 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 200,253 | 4,494 | SH | DFND | 4 | 4,494 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,297,538 | 13,830 | SH | DFND | 4 | 13,830 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,089,555 | 15,331 | SH | DFND | 21 | 14,577 | 0 | 754 | |
DEERE & CO | COM | 244199105 | 1,974,491 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 344,412 | 850 | SH | DFND | 20 | 850 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 141,459,122 | 349,118 | SH | DFND | 21 | 295,788 | 0 | 53,330 | |
DEERE & CO | COM | 244199105 | 6,442,521 | 15,900 | SH | DFND | 24 | 15,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 18,234 | 45 | SH | DFND | 25 | 45 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,737,967 | 33,905 | SH | DFND | 26 | 33,405 | 0 | 500 | |
DEERE & CO | CALL | 244199905 | 3,525,153 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
DEERE & CO | PUT | 244199955 | 5,875,255 | 14,500 | SH | Put | DFND | 4 | 14,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,997 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,379,947 | 50,062 | SH | DFND | 21 | 50,062 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,592,865 | 91,125 | SH | DFND | 4 | 91,125 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,468 | 68,182 | SH | DFND | 21 | 51,264 | 0 | 16,918 | |
DESIGNER BRANDS INC | CL A | 250565108 | 460,560 | 45,600 | SH | DFND | 4 | 45,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 566,344 | 4,407 | SH | DFND | 4 | 4,407 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,898,296 | 162,620 | SH | DFND | 21 | 149,611 | 0 | 13,009 | |
DEXCOM INC | COM | 252131107 | 1,002,378 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 313,179 | 2,437 | SH | DFND | 26 | 2,437 | 0 | 0 | |
DEXCOM INC | CALL | 252131907 | 668,252 | 5,200 | SH | Call | DFND | 4 | 5,200 | 0 | 0 |
DEXCOM INC | PUT | 252131957 | 925,272 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 370,879 | 46,302 | SH | DFND | 4 | 46,302 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 19,532,527 | 147,761 | SH | DFND | 4 | 43,713 | 0 | 104,048 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,974,212 | 52,759 | SH | DFND | 21 | 48,929 | 0 | 3,830 | |
DIGITAL RLTY TR INC | COM | 253868103 | 36,949,449 | 324,488 | SH | DFND | 4 | 307,296 | 0 | 17,192 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,172,652 | 36,644 | SH | DFND | 21 | 36,644 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 25,852,470 | 79,234 | SH | DFND | 4 | 79,234 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 557,088 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 258,972 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,587,406 | 17,163 | SH | DFND | 21 | 955 | 0 | 16,208 | |
DISNEY WALT CO | COM | 254687106 | 3,143,817 | 35,213 | SH | DFND | 4 | 35,213 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,265,148 | 36,572 | SH | DFND | 20 | 36,572 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,549,871 | 241,374 | SH | DFND | 21 | 225,318 | 0 | 16,056 | |
DISNEY WALT CO | COM | 254687106 | 107,136 | 1,200 | SH | DFND | 26 | 0 | 0 | 1,200 | |
DISNEY WALT CO | CALL | 254687906 | 3,722,976 | 41,700 | SH | Call | DFND | 4 | 41,700 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 6,954,912 | 77,900 | SH | Put | DFND | 4 | 77,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 61,846,835 | 529,284 | SH | DFND | 4 | 152,525 | 0 | 376,759 | |
DISCOVER FINL SVCS | COM | 254709108 | 38,079,195 | 325,881 | SH | DFND | 21 | 253,748 | 0 | 72,133 | |
DISCOVER FINL SVCS | COM | 254709108 | 127,133 | 1,088 | SH | DFND | 25 | 1,088 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 214,303 | 1,834 | SH | DFND | 26 | 1,834 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,759,422 | 43,724 | SH | DFND | 21 | 43,724 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,892,705 | 134,913 | SH | DFND | 21 | 99,878 | 0 | 35,035 | |
DOCUSIGN INC | COM | 256163106 | 54,360 | 1,064 | SH | DFND | 25 | 1,064 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 87,824 | 1,719 | SH | DFND | 26 | 1,719 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 45,123,110 | 265,774 | SH | DFND | 4 | 85,621 | 0 | 180,153 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,853,402 | 128,716 | SH | DFND | 21 | 111,609 | 0 | 17,107 | |
DOLLAR GEN CORP NEW | CALL | 256677905 | 1,188,460 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
DOLLAR GEN CORP NEW | PUT | 256677955 | 2,037,360 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 165,743 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,954,952 | 20,592 | SH | DFND | 21 | 20,249 | 0 | 343 | |
DOLLAR TREE INC | CALL | 256746908 | 416,150 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
DOLLAR TREE INC | PUT | 256746958 | 846,650 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 357,432 | 5,718 | SH | DFND | 4 | 5,718 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,126,618 | 18,023 | SH | DFND | 21 | 11,884 | 0 | 6,139 | |
DORMAN PRODS INC | COM | 258278100 | 551 | 6,992 | SH | DFND | 4 | 6,992 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,946,765 | 13,185 | SH | DFND | 4 | 13,185 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,256,373 | 42,373 | SH | DFND | 21 | 23,424 | 0 | 18,949 | |
DOW INC | COM | 260557103 | 646,523 | 12,139 | SH | DFND | 4 | 12,139 | 0 | 0 | |
DOW INC | COM | 260557103 | 26,311,345 | 494,017 | SH | DFND | 21 | 339,320 | 0 | 154,697 | |
DOW INC | CALL | 260557903 | 1,331,500 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
DOW INC | PUT | 260557953 | 2,987,886 | 56,100 | SH | Put | DFND | 4 | 56,100 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 556 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 2,427,791 | 21,362 | SH | DFND | 4 | 21,362 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 4,933,966 | 95,861 | SH | DFND | 21 | 69,256 | 0 | 26,605 | |
DYNATRACE INC | COM NEW | 268150109 | 35,257 | 685 | SH | DFND | 25 | 685 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 59,448 | 1,155 | SH | DFND | 26 | 1,155 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 264,854 | 30,200 | SH | DFND | 4 | 30,200 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 207,368 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 815,265 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 57,301,071 | 1,282,190 | SH | DFND | 4 | 363,283 | 0 | 918,907 | |
EBAY INC. | COM | 278642103 | 21,833,121 | 488,546 | SH | DFND | 21 | 305,268 | 0 | 183,278 | |
ECOLAB INC | COM | 278865100 | 346,123 | 1,854 | SH | DFND | 4 | 1,854 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 57,164,478 | 306,200 | SH | DFND | 21 | 258,053 | 0 | 48,147 | |
ECOLAB INC | COM | 278865100 | 3,883,152 | 20,800 | SH | DFND | 24 | 20,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 43,312 | 232 | SH | DFND | 25 | 232 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,380,012 | 7,392 | SH | DFND | 26 | 7,392 | 0 | 0 | |
ECOLAB INC | CALL | 278865900 | 1,512,189 | 8,100 | SH | Call | DFND | 4 | 8,100 | 0 | 0 |
ECOLAB INC | PUT | 278865950 | 2,538,984 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
EDISON INTL | COM | 281020107 | 343,639 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,444,522 | 63,996 | SH | DFND | 21 | 59,903 | 0 | 4,093 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,095,044 | 16,153 | SH | DFND | 4 | 16,153 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,354,832 | 249,459 | SH | DFND | 21 | 241,098 | 0 | 8,361 | |
EMERSON ELEC CO | COM | 291011104 | 1,327,016 | 14,681 | SH | DFND | 4 | 14,681 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 175,266 | 1,939 | SH | DFND | 20 | 1,939 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 80,463,461 | 890,181 | SH | DFND | 21 | 722,260 | 0 | 167,921 | |
EMERSON ELEC CO | COM | 291011104 | 199,400 | 2,206 | SH | DFND | 25 | 2,206 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 325,133 | 3,597 | SH | DFND | 26 | 3,597 | 0 | 0 | |
EMERSON ELEC CO | CALL | 291011904 | 1,373,928 | 15,200 | SH | Call | DFND | 4 | 15,200 | 0 | 0 |
EMERSON ELEC CO | PUT | 291011954 | 1,825,878 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 763 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 437 | 11,671 | SH | DFND | 21 | 11,411 | 0 | 260 | |
ENCORE WIRE CORP | COM | 292562105 | 309,573 | 1,665 | SH | DFND | 4 | 1,665 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 601,855 | 3,237 | SH | DFND | 21 | 3,142 | 0 | 95 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 264,600 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,275,279 | 465,855 | SH | DFND | 4 | 181,787 | 0 | 284,068 | |
EQUIFAX INC | COM | 294429105 | 96,002 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 5,043,891 | 21,436 | SH | DFND | 21 | 13,162 | 0 | 8,274 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,059,237 | 1,156,824 | SH | DFND | 4 | 1,077,124 | 0 | 79,700 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 196,897 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,612,720 | 25,212 | SH | DFND | 21 | 2,412 | 0 | 22,800 | |
ESSEX PPTY TR INC | COM | 297178105 | 27,561,412 | 117,633 | SH | DFND | 4 | 113,637 | 0 | 3,996 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,347,686 | 10,020 | SH | DFND | 21 | 10,020 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 898,738 | 31,780 | SH | DFND | 21 | 31,780 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 223,003 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 256,802 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 525,538 | 3,479 | SH | DFND | 21 | 3,479 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 99,205 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,220,030 | 92,628 | SH | DFND | 21 | 26,375 | 0 | 66,253 | |
FMC CORP | COM NEW | 302491303 | 34,641 | 332 | SH | DFND | 4 | 332 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,746,756 | 16,741 | SH | DFND | 21 | 16,741 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,880,342 | 25,659 | SH | DFND | 4 | 25,659 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4,375 | 23 | SH | DFND | 21 | 23 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 103,768 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,319,363 | 5,789 | SH | DFND | 21 | 5,789 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 139,184 | 172 | SH | DFND | 4 | 172 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 4,872,253 | 6,021 | SH | DFND | 21 | 5,260 | 0 | 761 | |
FASTENAL CO | COM | 311900104 | 83,235 | 1,411 | SH | DFND | 4 | 1,411 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,453,096 | 75,489 | SH | DFND | 21 | 75,489 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,231,421 | 8,567 | SH | DFND | 21 | 5,500 | 0 | 3,067 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 890,757 | 6,197 | SH | DFND | 26 | 6,197 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,678,927 | 74,726 | SH | DFND | 4 | 74,726 | 0 | 0 | |
F5 INC | COM | 315616102 | 875 | 5,984 | SH | DFND | 21 | 5,984 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56,063 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,010,936 | 76,724 | SH | DFND | 21 | 76,724 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 216,294 | 17,700 | SH | DFND | 4 | 17,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50,951,914 | 268,041 | SH | DFND | 4 | 256,241 | 0 | 11,800 | |
FIRST SOLAR INC | COM | 336433107 | 227,538 | 1,197 | SH | DFND | 20 | 1,197 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,542,648 | 171,196 | SH | DFND | 21 | 171,196 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,581,169 | 24,100 | SH | DFND | 24 | 24,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,709,733 | 30,037 | SH | DFND | 26 | 30,037 | 0 | 0 | |
FISERV INC | COM | 337738108 | 166,140 | 1,317 | SH | DFND | 4 | 1,317 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,945,405 | 86,765 | SH | DFND | 21 | 66,613 | 0 | 20,152 | |
FISERV INC | CALL | 337738908 | 3,898,035 | 30,900 | SH | Call | DFND | 4 | 30,900 | 0 | 0 |
FISERV INC | PUT | 337738958 | 5,853,360 | 46,400 | SH | Put | DFND | 4 | 46,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 2,456,244 | 63,175 | SH | DFND | 21 | 2,370 | 0 | 60,805 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 715,145 | 2,911 | SH | DFND | 2,911 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,476 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 156,423 | 623 | SH | DFND | 20 | 623 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 247,314,553 | 985,003 | SH | DFND | 21 | 935,949 | 0 | 49,054 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,008,640 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 222,206 | 885 | SH | DFND | 26 | 885 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,777,332 | 60,045 | SH | DFND | 4 | 60,045 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 433,111 | 17,408 | SH | DFND | 4 | 17,408 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,927 | 399 | SH | DFND | 21 | 399 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,628,615 | 871,583 | SH | DFND | 4 | 246,957 | 0 | 624,626 | |
FOOT LOCKER INC | COM | 344849104 | 995,371 | 36,716 | SH | DFND | 21 | 2,406 | 0 | 34,310 | |
FORD MTR CO DEL | COM | 345370860 | 1,286,564 | 85,034 | SH | DFND | 4 | 85,034 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 9,935,629 | 656,684 | SH | DFND | 21 | 345,245 | 0 | 311,439 | |
FORD MTR CO DEL | CALL | 345370900 | 1,777,775 | 117,500 | SH | Call | DFND | 4 | 117,500 | 0 | 0 |
FORD MTR CO DEL | PUT | 345370950 | 17,605,268 | 1,163,600 | SH | Put | DFND | 4 | 1,163,600 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 393,530 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 185,921 | 1,303 | SH | DFND | 4 | 1,303 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 30,666,183 | 214,925 | SH | DFND | 21 | 214,925 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 499,391 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 456,876 | 4,440 | SH | DFND | 4 | 4,440 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 53,250,236 | 517,495 | SH | DFND | 21 | 432,340 | 0 | 85,155 | |
FRANKLIN ELEC INC | COM | 353514102 | 3,488,310 | 33,900 | SH | DFND | 24 | 33,900 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 30,004,251 | 1,123,334 | SH | DFND | 4 | 312,150 | 0 | 811,184 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 995,321 | 37,264 | SH | DFND | 21 | 37,264 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 4,610,853 | 1,547,266 | SH | DFND | 4 | 1,547,266 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 22,357,697 | 339,731 | SH | DFND | 21 | 320,153 | 0 | 19,578 | |
FULLER H B CO | COM | 359694106 | 493,419 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 154,445 | 728 | SH | DFND | 728 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,014,335 | 9,174 | SH | DFND | 4 | 9,174 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 134,471,255 | 612,430 | SH | DFND | 21 | 584,219 | 0 | 28,211 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 439,140 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,884,241 | 40,462 | SH | DFND | 26 | 40,462 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | CALL | 363576909 | 1,207,635 | 5,500 | SH | Call | DFND | 4 | 5,500 | 0 | 0 |
GALLAGHER ARTHUR J & CO | PUT | 363576959 | 1,690,689 | 7,700 | SH | Put | DFND | 4 | 7,700 | 0 | 0 |
GAP INC | COM | 364760108 | 18,591,528 | 2,081,918 | SH | DFND | 4 | 591,720 | 0 | 1,490,198 | |
GARTNER INC | COM | 366651107 | 42,868,836 | 122,374 | SH | DFND | 21 | 71,964 | 0 | 50,410 | |
GARTNER INC | COM | 366651107 | 175,155 | 500 | SH | DFND | 25 | 500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 283,401 | 809 | SH | DFND | 26 | 809 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,357,263 | 42,629 | SH | DFND | 4 | 42,629 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,799,403 | 12,066 | SH | DFND | 21 | 7,233 | 0 | 4,833 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,306,821 | 6,074 | SH | DFND | 4 | 6,074 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,858,035 | 8,636 | SH | DFND | 21 | 673 | 0 | 7,963 | |
GENERAL DYNAMICS CORP | CALL | 369550908 | 1,549,080 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
GENERAL DYNAMICS CORP | PUT | 369550958 | 1,764,230 | 8,200 | SH | Put | DFND | 4 | 8,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 897,255 | 8,168 | SH | DFND | 4 | 8,168 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,360,389 | 67,004 | SH | DFND | 21 | 18,924 | 0 | 48,080 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,307 | 285 | SH | DFND | 25 | 285 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,751 | 462 | SH | DFND | 26 | 462 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604901 | 6,667,895 | 60,700 | SH | Call | DFND | 4 | 60,700 | 0 | 0 |
GENERAL ELECTRIC CO | PUT | 369604951 | 8,777,015 | 79,900 | SH | Put | DFND | 4 | 79,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,140,160 | 27,903 | SH | DFND | 4 | 27,903 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 255,948 | 3,337 | SH | DFND | 20 | 3,337 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 160,584,873 | 2,093,675 | SH | DFND | 21 | 1,634,764 | 0 | 458,911 | |
GENERAL MLS INC | COM | 370334104 | 218,365 | 2,847 | SH | DFND | 25 | 2,847 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 356,041 | 4,642 | SH | DFND | 26 | 4,642 | 0 | 0 | |
GENERAL MLS INC | CALL | 370334904 | 1,127,490 | 14,700 | SH | Call | DFND | 4 | 14,700 | 0 | 0 |
GENERAL MLS INC | PUT | 370334954 | 1,833,130 | 23,900 | SH | Put | DFND | 4 | 23,900 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 723,395 | 24,723 | SH | DFND | 4 | 24,723 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 522,921 | 3,090 | SH | DFND | 4 | 3,090 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,770,056 | 87,278 | SH | DFND | 21 | 87,278 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 382,166 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 497,068 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 201,142,989 | 2,609,874 | SH | DFND | 4 | 817,277 | 0 | 1,792,597 | |
GILEAD SCIENCES INC | COM | 375558103 | 82,579,349 | 1,071,485 | SH | DFND | 21 | 944,377 | 0 | 127,108 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,392,990 | 57,000 | SH | DFND | 24 | 57,000 | 0 | 0 | |
GILEAD SCIENCES INC | CALL | 375558903 | 6,119,358 | 79,400 | SH | Call | DFND | 4 | 79,400 | 0 | 0 |
GILEAD SCIENCES INC | PUT | 375558953 | 11,429,481 | 148,300 | SH | Put | DFND | 4 | 148,300 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 842,722 | 26,110 | SH | DFND | 21 | 23,944 | 0 | 2,166 | |
GLADSTONE LD CORP | COM | 376549101 | 265,201 | 16,300 | SH | DFND | 21 | 16,300 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 239,559 | 14,724 | SH | DFND | 26 | 14,724 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,584,711 | 50,340 | SH | DFND | 21 | 5,221 | 0 | 45,119 | |
GLAUKOS CORP | COM | 377322102 | 1,039,666 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,999,413 | 33,581 | SH | DFND | 4 | 33,581 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 166,112 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,011,325 | 13,461 | SH | DFND | 21 | 13,461 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,458,184 | 910,686 | SH | DFND | 4 | 329,541 | 0 | 581,145 | |
GRACO INC | COM | 384109104 | 442,453 | 5,158 | SH | DFND | 5,158 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 826,197 | 9,568 | SH | DFND | 4 | 9,568 | 0 | 0 | |
GRACO INC | COM | 384109104 | 13,353,682 | 154,646 | SH | DFND | 20 | 49,600 | 0 | 105,046 | |
GRACO INC | COM | 384109104 | 131,442,143 | 1,522,202 | SH | DFND | 21 | 1,437,749 | 0 | 84,453 | |
GRACO INC | COM | 384109104 | 1,182,995 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,923,682 | 381,683 | SH | DFND | 4 | 381,683 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 19,621 | 3,893 | SH | DFND | 21 | 1,550 | 0 | 2,343 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 19,430 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 235,450 | 412 | SH | DFND | 21 | 412 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,074,645 | 5,167 | SH | DFND | 4 | 1,672 | 0 | 3,495 | |
GRAINGER W W INC | COM | 384802104 | 47,284,645 | 59,961 | SH | DFND | 21 | 56,976 | 0 | 2,985 | |
GRAINGER W W INC | COM | 384802104 | 34,698 | 44 | SH | DFND | 25 | 44 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 55,990 | 71 | SH | DFND | 26 | 71 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 535,319 | 13,457 | SH | DFND | 4 | 13,457 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 189,453 | 7,884 | SH | DFND | 4 | 7,884 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,494,797 | 1,060,957 | SH | DFND | 21 | 534,618 | 0 | 526,339 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 13,113,246 | 230,867 | SH | DFND | 21 | 112,977 | 0 | 117,890 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 88,210 | 1,553 | SH | DFND | 25 | 1,553 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 139,330 | 2,453 | SH | DFND | 26 | 2,453 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,802,054 | 6,982 | SH | DFND | 4 | 6,982 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,202,090 | 113,218 | SH | DFND | 4 | 113,218 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 428 | 9,592 | SH | DFND | 4 | 9,592 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 32,265 | 723,274 | SH | DFND | 21 | 380,320 | 0 | 342,954 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,327,989 | 50,885 | SH | DFND | 21 | 11,128 | 0 | 39,757 | |
HNI CORP | COM | 404251100 | 359,971 | 12,774 | SH | DFND | 4 | 12,774 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 4,440,562 | 52,156 | SH | DFND | 21 | 8,618 | 0 | 43,538 | |
HALLIBURTON CO | COM | 406216101 | 1,167,780 | 35,398 | SH | DFND | 4 | 35,398 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,370,291 | 102,161 | SH | DFND | 21 | 102,161 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6,899,883 | 1,519,798 | SH | DFND | 4 | 1,519,798 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 42,498 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,220,904 | 119,878 | SH | DFND | 21 | 118,118 | 0 | 1,760 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 838 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
ENVIRI CORP | COM | 415864107 | 866 | 87,700 | SH | DFND | 4 | 87,700 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,659,840 | 50,817 | SH | DFND | 4 | 50,817 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,469,318 | 228,677 | SH | DFND | 21 | 172,346 | 0 | 56,331 | |
HASBRO INC | COM | 418056107 | 427,482 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 936,898 | 14,465 | SH | DFND | 21 | 14,465 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 377,059 | 10,416 | SH | DFND | 4 | 10,416 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 443,269 | 12,245 | SH | DFND | 21 | 390 | 0 | 11,855 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,503,787 | 234,681 | SH | DFND | 4 | 234,681 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 50,959 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 280,778 | 1,997 | SH | DFND | 21 | 1,997 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,072,452 | 116,073 | SH | DFND | 21 | 70,377 | 0 | 45,696 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 10,879 | 411 | SH | DFND | 25 | 411 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,741 | 708 | SH | DFND | 26 | 708 | 0 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 2,548 | 265,101 | SH | DFND | 21 | 222,213 | 0 | 42,888 | |
HELLO GROUP INC | ADS | 423403104 | 154 | 16,000 | SH | DFND | 24 | 16,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,795,536 | 360,946 | SH | DFND | 4 | 360,946 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 121,482 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,178,505 | 7,043 | SH | DFND | 21 | 7,043 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 786,805 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 24,163,219 | 96,769 | SH | DFND | 21 | 28,050 | 0 | 68,719 | |
HERSHEY CO | CALL | 427866908 | 998,800 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
HERSHEY CO | PUT | 427866958 | 1,548,140 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 19,894,630 | 648,456 | SH | DFND | 4 | 611,456 | 0 | 37,000 | |
HIBBETT INC | COM | 428567101 | 632 | 17,420 | SH | DFND | 4 | 17,420 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 1,525 | 42,027 | SH | DFND | 21 | 37,468 | 0 | 4,559 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,529,044 | 398,538 | SH | DFND | 4 | 390,570 | 0 | 7,968 | |
HILLENBRAND INC | COM | 431571108 | 347,525 | 6,777 | SH | DFND | 4 | 6,777 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,162,899 | 61,679 | SH | DFND | 21 | 6,063 | 0 | 55,616 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 651,348 | 20,704 | SH | DFND | 4 | 20,704 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 2,219 | 196,194 | SH | DFND | 21 | 149,528 | 0 | 46,666 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 7 | 656 | SH | DFND | 25 | 656 | 0 | 0 | |
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 12 | 1,105 | SH | DFND | 26 | 1,105 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 60,161 | 743 | SH | DFND | 4 | 743 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 84,333,494 | 1,041,540 | SH | DFND | 21 | 680,634 | 0 | 360,906 | |
HOLOGIC INC | COM | 436440101 | 198,377 | 2,450 | SH | DFND | 25 | 2,450 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,508,813 | 105,086 | SH | DFND | 26 | 105,086 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,380,795 | 4,445 | SH | DFND | 4 | 4,445 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 103,821,169 | 334,217 | SH | DFND | 21 | 261,984 | 0 | 72,233 | |
HOME DEPOT INC | COM | 437076102 | 248,512 | 800 | SH | DFND | 26 | 0 | 0 | 800 | |
HOME DEPOT INC | CALL | 437076902 | 11,058,784 | 35,600 | SH | Call | DFND | 4 | 35,600 | 0 | 0 |
HOME DEPOT INC | PUT | 437076952 | 19,912,024 | 64,100 | SH | Put | DFND | 4 | 64,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,914,073 | 18,863 | SH | DFND | 4 | 5,699 | 0 | 13,164 | |
HONEYWELL INTL INC | COM | 438516106 | 2,116,500 | 10,200 | SH | DFND | 21 | 10,200 | 0 | 0 | |
HONEYWELL INTL INC | CALL | 438516906 | 2,469,250 | 11,900 | SH | Call | DFND | 4 | 11,900 | 0 | 0 |
HONEYWELL INTL INC | PUT | 438516956 | 3,465,250 | 16,700 | SH | Put | DFND | 4 | 16,700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,821,282 | 45,283 | SH | DFND | 4 | 45,283 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,299,750 | 32,316 | SH | DFND | 21 | 32,316 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,056,718 | 21,322 | SH | DFND | 4 | 21,322 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,306,445 | 66,716 | SH | DFND | 21 | 66,716 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 41,204 | 513 | SH | DFND | 4 | 513 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 4,913,335 | 61,172 | SH | DFND | 21 | 17,070 | 0 | 44,102 | |
HUBBELL INC | COM | 443510607 | 1,152,171 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,738,354 | 8,259 | SH | DFND | 21 | 8,259 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,127,625 | 5,878 | SH | DFND | 21 | 4,862 | 0 | 1,016 | |
HUDBAY MINERALS INC | COM | 443628102 | 5,046,620 | 1,051,669 | SH | DFND | 21 | 1,051,669 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 3,489,940 | 827,000 | SH | DFND | 4 | 827,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 106,068,626 | 237,221 | SH | DFND | 4 | 74,338 | 0 | 162,883 | |
HUMANA INC | COM | 444859102 | 56,365,655 | 126,061 | SH | DFND | 21 | 101,025 | 0 | 25,036 | |
HUMANA INC | COM | 444859102 | 849,547 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 71,094 | 159 | SH | DFND | 25 | 159 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 354,574 | 793 | SH | DFND | 26 | 793 | 0 | 0 | |
HUMANA INC | CALL | 444859902 | 6,617,524 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
HUMANA INC | PUT | 444859952 | 9,032,026 | 20,200 | SH | Put | DFND | 4 | 20,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,732 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,239,512 | 6,847 | SH | DFND | 21 | 6,847 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219,912 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8,409,004 | 780,056 | SH | DFND | 21 | 776,927 | 0 | 3,129 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23,215 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 362,794 | 1,594 | SH | DFND | 21 | 1,594 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 956,596 | 11,266 | SH | DFND | 21 | 5,534 | 0 | 5,732 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 12,718 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 5,097,550 | 44,489 | SH | DFND | 21 | 4,801 | 0 | 39,688 | |
IDACORP INC | COM | 451107106 | 1,629,391 | 15,881 | SH | DFND | 4 | 15,881 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,673,710 | 10,688 | SH | DFND | 4 | 10,688 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,515,924 | 62,024 | SH | DFND | 21 | 34,430 | 0 | 27,594 | |
ILLINOIS TOOL WKS INC | CALL | 452308909 | 1,075,688 | 4,300 | SH | Call | DFND | 4 | 4,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | PUT | 452308959 | 1,525,976 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 87,370 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,982,028 | 15,905 | SH | DFND | 21 | 15,905 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,912,398 | 10,200 | SH | DFND | 24 | 10,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 134,993 | 720 | SH | DFND | 26 | 720 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 575,210 | 35,794 | SH | DFND | 20 | 35,794 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,082,519 | 254,046 | SH | DFND | 21 | 254,046 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 4,198,620 | 50,800 | SH | DFND | 4 | 50,800 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 1,861,774 | 22,526 | SH | DFND | 21 | 2,602 | 0 | 19,924 | |
INGREDION INC | COM | 457187102 | 92,177 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 28,640,616 | 270,322 | SH | DFND | 21 | 241,172 | 0 | 29,150 | |
INSMED INC | COM PAR $.01 | 457669307 | 554,930 | 26,300 | SH | DFND | 24 | 26,300 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 8,168,267 | 25,161 | SH | DFND | 21 | 10,470 | 0 | 14,691 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,460,880 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 254,792,000 | 7,619,378 | SH | DFND | 4 | 2,191,982 | 0 | 5,427,396 | |
INTEL CORP | COM | 458140100 | 75,575,102 | 2,260,021 | SH | DFND | 21 | 1,641,633 | 0 | 618,388 | |
INTEL CORP | COM | 458140100 | 434,720 | 13,000 | SH | DFND | 26 | 0 | 0 | 13,000 | |
INTEL CORP | CALL | 458140900 | 4,952,464 | 148,100 | SH | Call | DFND | 4 | 148,100 | 0 | 0 |
INTEL CORP | PUT | 458140950 | 9,945,056 | 297,400 | SH | Put | DFND | 4 | 297,400 | 0 | 0 |
INTER PARFUMS INC | COM | 458334109 | 329,420 | 2,436 | SH | DFND | 21 | 0 | 0 | 2,436 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 442,000 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,753,007 | 20,574 | SH | DFND | 4 | 20,574 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,388 | 1,094 | SH | DFND | 20 | 1,094 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,254,555 | 203,681 | SH | DFND | 21 | 200,281 | 0 | 3,400 | |
INTERNATIONAL BUSINESS MACHS | CALL | 459200901 | 6,115,117 | 45,700 | SH | Call | DFND | 4 | 45,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | PUT | 459200951 | 10,223,084 | 76,400 | SH | Put | DFND | 4 | 76,400 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 36,611 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,493,108 | 18,760 | SH | DFND | 21 | 18,760 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 299,300 | 9,409 | SH | DFND | 4 | 9,409 | 0 | 0 | |
INTERNATIONAL PAPER CO | CALL | 460146903 | 365,815 | 11,500 | SH | Call | DFND | 4 | 11,500 | 0 | 0 |
INTERNATIONAL PAPER CO | PUT | 460146953 | 496,236 | 15,600 | SH | Put | DFND | 4 | 15,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 167,437 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,586,712 | 378,090 | SH | DFND | 21 | 318,049 | 0 | 60,041 | |
INTUIT | COM | 461202103 | 421,390 | 918 | SH | DFND | 918 | 0 | 0 | ||
INTUIT | COM | 461202103 | 175,029 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,337,910 | 33,475 | SH | DFND | 20 | 10,455 | 0 | 23,020 | |
INTUIT | COM | 461202103 | 326,398,978 | 712,366 | SH | DFND | 21 | 633,967 | 0 | 78,399 | |
INTUIT | COM | 461202103 | 1,099,656 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
INTUIT | COM | 461202103 | 174,570 | 381 | SH | DFND | 25 | 381 | 0 | 0 | |
INTUIT | COM | 461202103 | 12,052,688 | 26,305 | SH | DFND | 26 | 25,905 | 0 | 400 | |
INTUIT | CALL | 461202903 | 2,794,959 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
INTUIT | PUT | 461202953 | 6,002,289 | 13,100 | SH | Put | DFND | 4 | 13,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 947,793 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 130,240 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,998,245 | 88,359 | SH | DFND | 4 | 88,359 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 33,295,278 | 1,476,509 | SH | DFND | 20 | 1,476,509 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 11,060,604 | 112,800 | SH | DFND | 24 | 0 | 0 | 112,800 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 462,167 | 7,292 | SH | DFND | 21 | 7,292 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,726,744 | 58,800 | SH | DFND | 24 | 0 | 0 | 58,800 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,974,400 | 80,000 | SH | DFND | 20 | 80,000 | 0 | 0 | |
ISHARES INC | PUT | 464286950 | 609,684 | 18,800 | SH | Put | DFND | 4 | 0 | 0 | 18,800 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,305,120 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,840,285 | 66,950 | SH | DFND | 24 | 66,500 | 0 | 450 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 479,955 | 4,900 | SH | DFND | 24 | 0 | 0 | 4,900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,029 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,497,104 | 88,400 | SH | DFND | 24 | 0 | 0 | 88,400 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,081,400 | 10,000 | SH | DFND | 24 | 0 | 0 | 10,000 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,527,573 | 46,700 | SH | DFND | 24 | 46,700 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,213,210 | 21,500 | SH | DFND | 24 | 0 | 0 | 21,500 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 15,135,288 | 156,680 | SH | DFND | 24 | 0 | 0 | 156,680 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,668 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,609,906 | 96,700 | SH | DFND | 24 | 79,700 | 0 | 17,000 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8,438,776 | 107,830 | SH | DFND | 24 | 0 | 0 | 107,830 | |
ISHARES TR | PUT | 464287954 | 835,495,332 | 21,119,700 | SH | Put | DFND | 4 | 16,806,000 | 0 | 4,313,700 |
ISHARES TR | PUT | 464287954 | 142,617,756 | 712,914 | SH | Put | DFND | 21 | 712,914 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 1,473,969,567 | 13,654,800 | SH | Put | DFND | 4 | 11,056,000 | 0 | 2,598,800 |
ISHARES TR | PUT | 464287956 | 31,765,392 | 250,200 | SH | Put | DFND | 4 | 250,200 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 963,380 | 14,500 | SH | DFND | 24 | 14,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 128,550,965 | 1,339,910 | SH | DFND | 24 | 21,600 | 0 | 1,318,310 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,870,350 | 102,500 | SH | DFND | 4 | 102,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,396,227 | 547,680 | SH | DFND | 24 | 72,600 | 0 | 475,080 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 2,157,158 | 36,200 | SH | DFND | 24 | 36,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,665,629 | 648,270 | SH | DFND | 24 | 0 | 0 | 648,270 | |
ISHARES TR | MBS ETF | 464288588 | 19,570,541 | 209,838 | SH | DFND | 4 | 209,838 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,809,883 | 143,925 | SH | DFND | 4 | 143,925 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,878,154 | 267,900 | SH | DFND | 24 | 267,900 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,215,176 | 159,800 | SH | DFND | 24 | 0 | 0 | 159,800 | |
ISHARES TR | CALL | 464288903 | 469,187,500 | 6,250,000 | SH | Call | DFND | 4 | 6,250,000 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 104,715,143 | 1,394,900 | SH | Put | DFND | 4 | 1,394,900 | 0 | 0 |
ITRON INC | COM | 465741106 | 252,350 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 199,789 | 2,771 | SH | DFND | 20 | 2,771 | 0 | 0 | |
ITRON INC | COM | 465741106 | 51,431,958 | 713,342 | SH | DFND | 21 | 659,316 | 0 | 54,026 | |
ITRON INC | COM | 465741106 | 2,905,630 | 40,300 | SH | DFND | 24 | 40,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 42,872,602 | 397,226 | SH | DFND | 4 | 109,891 | 0 | 287,335 | |
JABIL INC | COM | 466313103 | 41,862,054 | 387,863 | SH | DFND | 21 | 315,154 | 0 | 72,709 | |
JACK IN THE BOX INC | COM | 466367109 | 2,114,255 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,833,493 | 545,541 | SH | DFND | 4 | 545,541 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 61,719,760 | 372,884 | SH | DFND | 4 | 149,922 | 0 | 222,962 | |
JOHNSON & JOHNSON | COM | 478160104 | 197,962 | 1,196 | SH | DFND | 20 | 1,196 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 330,198,993 | 1,994,919 | SH | DFND | 21 | 1,560,190 | 0 | 434,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 337,164 | 2,037 | SH | DFND | 25 | 2,037 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,074,225 | 6,490 | SH | DFND | 26 | 3,290 | 0 | 3,200 | |
JOHNSON & JOHNSON | CALL | 478160904 | 12,910,560 | 78,000 | SH | Call | DFND | 4 | 78,000 | 0 | 0 |
JOHNSON & JOHNSON | PUT | 478160954 | 24,281,784 | 146,700 | SH | Put | DFND | 4 | 146,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,046,784 | 4,220 | SH | DFND | 4 | 4,220 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 340,969 | 703 | SH | DFND | 20 | 703 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 135,836,641 | 280,064 | SH | DFND | 21 | 201,031 | 0 | 79,033 | |
KLA CORP | COM NEW | 482480100 | 184,308 | 380 | SH | DFND | 25 | 380 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 300,712 | 620 | SH | DFND | 26 | 620 | 0 | 0 | |
KLA CORP | CALL | 482480900 | 1,164,048 | 2,400 | SH | Call | DFND | 4 | 2,400 | 0 | 0 |
KLA CORP | PUT | 482480950 | 2,182,590 | 4,500 | SH | Put | DFND | 4 | 4,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 19,097 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 10,434,664 | 702,671 | SH | DFND | 20 | 607,671 | 0 | 95,000 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 108,613 | 7,314 | SH | DFND | 21 | 7,314 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 383,632 | 5,355 | SH | DFND | 4 | 5,355 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 430,821 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,975,494 | 29,310 | SH | DFND | 21 | 29,310 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 490,196 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 661,150 | 71,553 | SH | DFND | 4 | 71,553 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,552,101 | 817,327 | SH | DFND | 21 | 167,996 | 0 | 649,331 | |
KFORCE INC | COM | 493732101 | 546,458 | 8,721 | SH | DFND | 21 | 8,516 | 0 | 205 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,293,358 | 38,341 | SH | DFND | 4 | 38,341 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 9,152,826 | 66,296 | SH | DFND | 21 | 48,128 | 0 | 18,168 | |
KIMBERLY-CLARK CORP | CALL | 494368903 | 1,794,780 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
KIMBERLY-CLARK CORP | PUT | 494368953 | 2,650,752 | 19,200 | SH | Put | DFND | 4 | 19,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,643,343 | 972,200 | SH | DFND | 4 | 761,000 | 0 | 211,200 | |
KINROSS GOLD CORP | COM | 496902404 | 10,953,824 | 2,289,888 | SH | DFND | 21 | 2,075,556 | 0 | 214,332 | |
KIRBY CORP | COM | 497266106 | 800,280 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 37,170 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,109,026 | 55,958 | SH | DFND | 21 | 8,443 | 0 | 47,515 | |
KOHLS CORP | COM | 500255104 | 71,733,421 | 3,112,079 | SH | DFND | 4 | 894,100 | 0 | 2,217,979 | |
KORN FERRY | COM NEW | 500643200 | 594,480 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 973,610 | 19,653 | SH | DFND | 21 | 13,825 | 0 | 5,828 | |
KRAFT HEINZ CO | COM | 500754106 | 2,579,785 | 72,670 | SH | DFND | 4 | 72,670 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 22,885,679 | 644,667 | SH | DFND | 21 | 516,362 | 0 | 128,305 | |
KRAFT HEINZ CO | COM | 500754106 | 37,772 | 1,064 | SH | DFND | 25 | 1,064 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 60,989 | 1,718 | SH | DFND | 26 | 1,718 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 1,338,350 | 37,700 | SH | Call | DFND | 4 | 37,700 | 0 | 0 |
KRAFT HEINZ CO | PUT | 500754956 | 2,978,450 | 83,900 | SH | Put | DFND | 4 | 83,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 112,465,689 | 2,392,887 | SH | DFND | 4 | 702,315 | 0 | 1,690,572 | |
KROGER CO | COM | 501044101 | 19,309,997 | 410,851 | SH | DFND | 21 | 288,855 | 0 | 121,996 | |
KROGER CO | COM | 501044101 | 15,228 | 324 | SH | DFND | 25 | 324 | 0 | 0 | |
KROGER CO | COM | 501044101 | 18,753 | 399 | SH | DFND | 26 | 399 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 751,360 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,168,626 | 53,299 | SH | DFND | 21 | 5,202 | 0 | 48,097 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 303 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,075,082 | 18,450 | SH | DFND | 4 | 18,450 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,054,163 | 18,091 | SH | DFND | 21 | 18,091 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 90,837 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 97,885 | 500 | SH | DFND | 21 | 500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | CALL | 502431909 | 78,308 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | PUT | 502431959 | 195,770 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 406,373 | 14,189 | SH | DFND | 4 | 14,189 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,308,894 | 115,534 | SH | DFND | 21 | 10,497 | 0 | 105,037 | |
LAKELAND FINL CORP | COM | 511656100 | 349,344 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 39,283,246 | 61,107 | SH | DFND | 4 | 18,016 | 0 | 43,091 | |
LAM RESEARCH CORP | COM | 512807108 | 365,787 | 569 | SH | DFND | 20 | 569 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 99,870,230 | 155,353 | SH | DFND | 21 | 148,307 | 0 | 7,046 | |
LAM RESEARCH CORP | CALL | 512807908 | 5,785,740 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
LAM RESEARCH CORP | PUT | 512807958 | 10,800,048 | 16,800 | SH | Put | DFND | 4 | 16,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 305,988 | 3,083 | SH | DFND | 4 | 3,083 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 167,482 | 1,457 | SH | DFND | 4 | 1,457 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 12,122,972 | 105,463 | SH | DFND | 21 | 100,860 | 0 | 4,603 | |
LANDSTAR SYS INC | COM | 515098101 | 614,588 | 3,192 | SH | DFND | 21 | 3,192 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 167,840 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 787,254 | 9,381 | SH | DFND | 21 | 8,150 | 0 | 1,231 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,265,902 | 435,619 | SH | DFND | 4 | 129,926 | 0 | 305,693 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,096,032 | 105,104 | SH | DFND | 21 | 65,870 | 0 | 39,234 | |
LAS VEGAS SANDS CORP | CALL | 517834907 | 951,200 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
LAS VEGAS SANDS CORP | PUT | 517834957 | 5,875,400 | 101,300 | SH | Put | DFND | 4 | 101,300 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 48,003,777 | 499,675 | SH | DFND | 21 | 255,915 | 0 | 243,760 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71,764 | 747 | SH | DFND | 25 | 747 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 116,053 | 1,208 | SH | DFND | 26 | 1,208 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 318,478 | 1,621 | SH | DFND | 1,621 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,131,705 | 10,855 | SH | DFND | 4 | 10,855 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,899,090 | 55,500 | SH | DFND | 20 | 9,700 | 0 | 45,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 122,613,977 | 624,371 | SH | DFND | 21 | 579,744 | 0 | 44,627 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 628,416 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CALL | 518439904 | 2,219,094 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
LAUDER ESTEE COS INC | PUT | 518439954 | 3,554,478 | 18,100 | SH | Put | DFND | 4 | 18,100 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 430,416 | 35,601 | SH | DFND | 4 | 35,601 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,257,785 | 8,762 | SH | DFND | 4 | 8,762 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 509,172 | 3,547 | SH | DFND | 21 | 3,547 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,691,776 | 57,116 | SH | DFND | 4 | 57,116 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 50,434 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 220,935 | 2,497 | SH | DFND | 21 | 2,497 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,712,161 | 189,228 | SH | DFND | 4 | 54,153 | 0 | 135,075 | |
LENNAR CORP | CL A | 526057104 | 37,089,630 | 295,983 | SH | DFND | 21 | 155,284 | 0 | 140,699 | |
LENNAR CORP | CL A | 526057104 | 106,639 | 851 | SH | DFND | 25 | 851 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 172,301 | 1,375 | SH | DFND | 26 | 1,375 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 77,052 | 682 | SH | DFND | 21 | 682 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 172,491 | 529 | SH | DFND | 4 | 529 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,673,462 | 26,600 | SH | DFND | 20 | 0 | 0 | 26,600 | |
LENNOX INTL INC | COM | 526107107 | 20,582,517 | 63,123 | SH | DFND | 21 | 49,466 | 0 | 13,657 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 55,022 | 24,027 | SH | DFND | 21 | 0 | 0 | 24,027 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 420 | 43,029 | SH | DFND | 4 | 43,029 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 30,602 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,857,470 | 60,635 | SH | DFND | 21 | 19,772 | 0 | 40,863 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,364,938 | 194,468 | SH | DFND | 4 | 53,863 | 0 | 140,605 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 43,738 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 320,248 | 4,736 | SH | DFND | 21 | 4,736 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,984,723 | 4,232 | SH | DFND | 4 | 4,232 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,285,804 | 19,800 | SH | DFND | 20 | 19,800 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 238,255,440 | 508,029 | SH | DFND | 21 | 374,734 | 0 | 133,295 | |
LILLY ELI & CO | COM | 532457108 | 2,485,594 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 323,127 | 689 | SH | DFND | 25 | 689 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,181,226 | 4,651 | SH | DFND | 26 | 1,951 | 0 | 2,700 | |
LILLY ELI & CO | CALL | 532457908 | 14,210,094 | 30,300 | SH | Call | DFND | 4 | 30,300 | 0 | 0 |
LILLY ELI & CO | PUT | 532457958 | 26,591,166 | 56,700 | SH | Put | DFND | 4 | 56,700 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,038,636 | 5,229 | SH | DFND | 4 | 5,229 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 983,868 | 90,429 | SH | DFND | 21 | 0 | 0 | 90,429 | |
LINDSAY CORP | COM | 535555106 | 10,546,911 | 88,377 | SH | DFND | 21 | 74,441 | 0 | 13,936 | |
LITHIA MTRS INC | COM | 536797103 | 1,821,619 | 5,990 | SH | DFND | 4 | 5,990 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,091,158 | 14,044 | SH | DFND | 21 | 1,344 | 0 | 12,700 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,309,092 | 25,344 | SH | DFND | 21 | 25,344 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,437,252 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 211,314 | 459 | SH | DFND | 21 | 459 | 0 | 0 | |
LOCKHEED MARTIN CORP | CALL | 539830909 | 3,268,698 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
LOCKHEED MARTIN CORP | PUT | 539830959 | 7,964,574 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 106,053 | 1,786 | SH | DFND | 4 | 1,786 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,602,210 | 43,823 | SH | DFND | 21 | 39,115 | 0 | 4,708 | |
LOUISIANA PAC CORP | COM | 546347105 | 624,658 | 8,331 | SH | DFND | 4 | 8,331 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 37,565 | 501 | SH | DFND | 21 | 0 | 0 | 501 | |
LOWES COS INC | COM | 548661107 | 922,436 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,464,368 | 86,240 | SH | DFND | 21 | 62,588 | 0 | 23,652 | |
LOWES COS INC | CALL | 548661907 | 5,484,510 | 24,300 | SH | Call | DFND | 4 | 24,300 | 0 | 0 |
LOWES COS INC | PUT | 548661957 | 9,028,000 | 40,000 | SH | Put | DFND | 4 | 40,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 441 | 64,039 | SH | DFND | 21 | 64,039 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 241,105 | 637 | SH | DFND | 4 | 637 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 54,538,822 | 144,092 | SH | DFND | 21 | 76,521 | 0 | 67,571 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 62,831 | 166 | SH | DFND | 25 | 166 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 94,247 | 249 | SH | DFND | 26 | 249 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,787,798 | 3,888,406 | SH | DFND | 4 | 1,893,566 | 0 | 1,994,840 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4,900,720 | 712,314 | SH | DFND | 4 | 705,214 | 0 | 7,100 | |
M D C HLDGS INC | COM | 552676108 | 2,112,414 | 45,166 | SH | DFND | 4 | 45,166 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,677,558 | 169,573 | SH | DFND | 4 | 169,573 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 32,964,562 | 2,087,686 | SH | DFND | 21 | 1,350,386 | 0 | 737,300 | |
MGIC INVT CORP WIS | COM | 552848103 | 66,160 | 4,190 | SH | DFND | 25 | 4,190 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 100,109 | 6,340 | SH | DFND | 26 | 6,340 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 398,310 | 9,069 | SH | DFND | 4 | 9,069 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36,716,286 | 835,981 | SH | DFND | 21 | 728,082 | 0 | 107,899 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 112,391 | 2,559 | SH | DFND | 25 | 2,559 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 181,477 | 4,132 | SH | DFND | 26 | 4,132 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | PUT | 552953951 | 5,709,600 | 130,000 | SH | Put | DFND | 4 | 130,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 79 | 3,473 | SH | DFND | 20 | 3,473 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 11,749 | 513,508 | SH | DFND | 21 | 513,508 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 667,311 | 3,836 | SH | DFND | 4 | 3,836 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 538,523 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,888,898 | 82,797 | SH | DFND | 21 | 44,462 | 0 | 38,335 | |
MACERICH CO | COM | 554382101 | 4,720,969 | 418,897 | SH | DFND | 4 | 418,800 | 0 | 97 | |
MADDEN STEVEN LTD | COM | 556269108 | 664,849 | 20,338 | SH | DFND | 4 | 20,338 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,756,089 | 31,071 | SH | DFND | 21 | 29,071 | 0 | 2,000 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 389,366 | 1,948 | SH | DFND | 4 | 1,948 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 118,529 | 593 | SH | DFND | 20 | 593 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,817,705 | 54,121 | SH | DFND | 21 | 54,121 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,078,237 | 481,244 | SH | DFND | 4 | 481,244 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 11,594,138 | 503,655 | SH | DFND | 21 | 423,208 | 0 | 80,447 | |
MARATHON OIL CORP | COM | 565849106 | 216,388 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 19,636 | 853 | SH | DFND | 25 | 853 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 35,221 | 1,530 | SH | DFND | 26 | 1,530 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 708 | 512 | SH | DFND | 4 | 512 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 1,936 | 1,400 | SH | DFND | 21 | 1,400 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,781,118 | 9,470 | SH | DFND | 4 | 9,470 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 150,882,102 | 802,223 | SH | DFND | 21 | 579,717 | 0 | 222,506 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 330,457 | 1,757 | SH | DFND | 25 | 1,757 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 533,771 | 2,838 | SH | DFND | 26 | 2,838 | 0 | 0 | |
MARSH & MCLENNAN COS INC | CALL | 571748902 | 1,805,568 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | PUT | 571748952 | 2,971,664 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,644,819 | 47,062 | SH | DFND | 4 | 45,934 | 0 | 1,128 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,651,298 | 199,528 | SH | DFND | 21 | 181,565 | 0 | 17,963 | |
MARRIOTT INTL INC NEW | CALL | 571903902 | 1,542,996 | 8,400 | SH | Call | DFND | 4 | 8,400 | 0 | 0 |
MARRIOTT INTL INC NEW | PUT | 571903952 | 2,718,612 | 14,800 | SH | Put | DFND | 4 | 14,800 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 165,550 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 711,113 | 33,075 | SH | DFND | 21 | 0 | 0 | 33,075 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66,483 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 214,224 | 464 | SH | DFND | 20 | 464 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,397,505 | 48,512 | SH | DFND | 21 | 48,512 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,146 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,008,249 | 83,778 | SH | DFND | 21 | 83,778 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 538,020 | 9,000 | SH | DFND | 26 | 9,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 63,348 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,201,021 | 20,931 | SH | DFND | 21 | 9,429 | 0 | 11,502 | |
MASIMO CORP | COM | 574795100 | 77,832 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 584,153 | 3,550 | SH | DFND | 21 | 3,550 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18,993 | 161 | SH | DFND | 4 | 161 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 212,346 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 8,848,787 | 77,485 | SH | DFND | 21 | 21,341 | 0 | 56,144 | |
MAXIMUS INC | COM | 577933104 | 68,115 | 806 | SH | DFND | 4 | 806 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,785,203 | 44,790 | SH | DFND | 21 | 3,963 | 0 | 40,827 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 606,423 | 6,952 | SH | DFND | 4 | 6,952 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,284,118 | 26,185 | SH | DFND | 21 | 26,185 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,411,479 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 41,047,489 | 137,554 | SH | DFND | 21 | 114,706 | 0 | 22,848 | |
MCDONALDS CORP | COM | 580135101 | 1,193,640 | 4,000 | SH | DFND | 26 | 0 | 0 | 4,000 | |
MCDONALDS CORP | CALL | 580135901 | 8,564,367 | 28,700 | SH | Call | DFND | 4 | 28,700 | 0 | 0 |
MCDONALDS CORP | PUT | 580135951 | 16,323,027 | 54,700 | SH | Put | DFND | 4 | 54,700 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 2,390,238 | 25,846 | SH | DFND | 21 | 2,571 | 0 | 23,275 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 16,479,190 | 1,349,647 | SH | DFND | 4 | 1,065,574 | 0 | 284,073 | |
MERCER INTL INC | COM | 588056101 | 198,482 | 24,595 | SH | DFND | 21 | 21,279 | 0 | 3,316 | |
MERCURY GENL CORP NEW | COM | 589400100 | 601,616 | 19,875 | SH | DFND | 4 | 19,875 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 674,183 | 514 | SH | DFND | 4 | 514 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21,323,331 | 16,257 | SH | DFND | 21 | 5,496 | 0 | 10,761 | |
MICROSOFT CORP | COM | 594918104 | 4,566,641 | 13,410 | SH | DFND | 4 | 13,410 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 53,998,406 | 158,567 | SH | DFND | 20 | 42,367 | 0 | 116,200 | |
MICROSOFT CORP | COM | 594918104 | 1,952,608,344 | 5,733,859 | SH | DFND | 21 | 4,554,079 | 0 | 1,179,780 | |
MICROSOFT CORP | COM | 594918104 | 1,855,262 | 5,448 | SH | DFND | 25 | 5,448 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,732,816 | 19,771 | SH | DFND | 26 | 13,271 | 0 | 6,500 | |
MICROSOFT CORP | CALL | 594918904 | 105,635,508 | 310,200 | SH | Call | DFND | 4 | 310,200 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 166,762,438 | 489,700 | SH | Put | DFND | 4 | 489,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 653,627 | 7,532 | SH | DFND | 7,532 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,115,041 | 23,608 | SH | DFND | 4 | 23,608 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 282,925 | 3,158 | SH | DFND | 20 | 3,158 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,595,898 | 4,024,957 | SH | DFND | 21 | 3,658,077 | 0 | 366,880 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,854,513 | 20,700 | SH | DFND | 24 | 20,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,006,490 | 122,854 | SH | DFND | 26 | 122,854 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | CALL | 595017904 | 743,597 | 8,300 | SH | Call | DFND | 4 | 8,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | PUT | 595017954 | 1,379,686 | 15,400 | SH | Put | DFND | 4 | 15,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,782,226 | 28,240 | SH | DFND | 4 | 28,240 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,232,347 | 383,970 | SH | DFND | 21 | 164,817 | 0 | 219,153 | |
MICRON TECHNOLOGY INC | CALL | 595112903 | 7,440,669 | 117,900 | SH | Call | DFND | 4 | 117,900 | 0 | 0 |
MICRON TECHNOLOGY INC | PUT | 595112953 | 15,045,424 | 238,400 | SH | Put | DFND | 4 | 238,400 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 2,522,365 | 24,451 | SH | DFND | 4 | 24,451 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 60,968 | 591 | SH | DFND | 21 | 591 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,944,945 | 26,665 | SH | DFND | 4 | 26,665 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 57,798,312 | 792,409 | SH | DFND | 21 | 643,500 | 0 | 148,909 | |
MONDELEZ INTL INC | CL A | 609207105 | 322,176 | 4,417 | SH | DFND | 25 | 4,417 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 520,062 | 7,130 | SH | DFND | 26 | 7,130 | 0 | 0 | |
MONDELEZ INTL INC | CALL | 609207905 | 2,428,902 | 33,300 | SH | Call | DFND | 4 | 33,300 | 0 | 0 |
MONDELEZ INTL INC | PUT | 609207955 | 5,536,146 | 75,900 | SH | Put | DFND | 4 | 75,900 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 594,253 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,425,822 | 52,618 | SH | DFND | 21 | 33,617 | 0 | 19,001 | |
MOODYS CORP | COM | 615369105 | 340,766 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 8,443,337 | 24,282 | SH | DFND | 21 | 19,463 | 0 | 4,819 | |
MOODYS CORP | CALL | 615369905 | 2,399,268 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
MOODYS CORP | PUT | 615369955 | 3,094,708 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
MOOG INC | CL A | 615394202 | 772,564 | 7,125 | SH | DFND | 4 | 7,125 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 1,322,195 | 12,194 | SH | DFND | 21 | 8,219 | 0 | 3,975 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,577,662 | 41,893 | SH | DFND | 4 | 41,893 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 29,696,313 | 347,732 | SH | DFND | 21 | 281,400 | 0 | 66,332 | |
MORGAN STANLEY | CALL | 617446908 | 8,471,680 | 99,200 | SH | Call | DFND | 4 | 99,200 | 0 | 0 |
MORGAN STANLEY | PUT | 617446958 | 17,216,640 | 201,600 | SH | Put | DFND | 4 | 201,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 249,288 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 296,213 | 1,010 | SH | DFND | 20 | 1,010 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102,567,348 | 349,725 | SH | DFND | 21 | 237,364 | 0 | 112,361 | |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 850,512 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | PUT | 620076957 | 1,349,088 | 4,600 | SH | Put | DFND | 4 | 4,600 | 0 | 0 |
MUELLER INDS INC | COM | 624756102 | 3,165,209 | 36,265 | SH | DFND | 21 | 36,265 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 22,716,595 | 1,399,667 | SH | DFND | 21 | 1,211,290 | 0 | 188,377 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 131,528 | 8,104 | SH | DFND | 26 | 8,104 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,580,322 | 93,481 | SH | DFND | 4 | 93,481 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 19,207,620 | 61,739 | SH | DFND | 4 | 61,739 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,404,603 | 17,372 | SH | DFND | 21 | 7,732 | 0 | 9,640 | |
NMI HLDGS INC | CL A | 629209305 | 872,716 | 33,800 | SH | DFND | 4 | 33,800 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,150,923 | 351,723 | SH | DFND | 4 | 98,535 | 0 | 253,188 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,657,655 | 76,700 | SH | DFND | 20 | 76,700 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 58,175 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35,738,612 | 716,923 | SH | DFND | 21 | 602,796 | 0 | 114,127 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 987,887 | 20,432 | SH | DFND | 4 | 20,432 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 46,738 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,855,852 | 75,075 | SH | DFND | 21 | 74,071 | 0 | 1,004 | |
NATIONAL INSTRS CORP | COM | 636518102 | 5,028,986 | 87,613 | SH | DFND | 4 | 87,613 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,417,378 | 24,693 | SH | DFND | 21 | 9,156 | 0 | 15,537 | |
NNN REIT INC | COM | 637417106 | 14 | 326 | SH | DFND | 4 | 326 | 0 | 0 | |
NNN REIT INC | COM | 637417106 | 19,807 | 462,877 | SH | DFND | 21 | 415,728 | 0 | 47,149 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 20,789,121 | 596,874 | SH | DFND | 4 | 581,458 | 0 | 15,416 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 460,244 | 13,214 | SH | DFND | 21 | 13,214 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 16,591,509 | 762,828 | SH | DFND | 21 | 739,263 | 0 | 23,565 | |
NEOGEN CORP | COM | 640491106 | 787,241 | 36,195 | SH | DFND | 26 | 36,195 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,107 | 44,640 | SH | DFND | 21 | 27,217 | 0 | 17,423 | |
NEW JERSEY RES CORP | COM | 646025106 | 17 | 363 | SH | DFND | 25 | 363 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 28 | 587 | SH | DFND | 26 | 587 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70,228 | 6,248 | SH | DFND | 4 | 6,248 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,803,975 | 160,496 | SH | DFND | 21 | 90,337 | 0 | 70,159 | |
NEW YORK TIMES CO | CL A | 650111107 | 26,700 | 678 | SH | DFND | 4 | 678 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 191,702 | 4,868 | SH | DFND | 21 | 4,865 | 0 | 3 | |
NEWELL BRANDS INC | COM | 651229106 | 2,081,893 | 239,298 | SH | DFND | 4 | 239,298 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3,800,034 | 9,450 | SH | DFND | 4 | 9,450 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 632,904 | 14,836 | SH | DFND | 4 | 14,836 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 24,889,806 | 583,446 | SH | DFND | 21 | 572,446 | 0 | 11,000 | |
NEWMONT CORP | CALL | 651639906 | 388,206 | 9,100 | SH | Call | DFND | 4 | 9,100 | 0 | 0 |
NEWMONT CORP | PUT | 651639956 | 1,100,628 | 25,800 | SH | Put | DFND | 4 | 25,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,894,957 | 35,290 | SH | DFND | 4 | 35,290 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,264,789 | 83,943 | SH | DFND | 20 | 0 | 0 | 83,943 | |
NIKE INC | CL B | 654106103 | 39,636,185 | 359,121 | SH | DFND | 21 | 283,881 | 0 | 75,240 | |
NIKE INC | CL B | 654106103 | 176,592 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | |
NIKE INC | CALL | 654106903 | 3,046,212 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
NIKE INC | PUT | 654106953 | 6,379,386 | 57,800 | SH | Put | DFND | 4 | 57,800 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,669,259 | 6,726 | SH | DFND | 21 | 6,726 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 563,725 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,253,058 | 84,905 | SH | DFND | 21 | 24,609 | 0 | 60,296 | |
NORFOLK SOUTHN CORP | CALL | 655844908 | 2,086,192 | 9,200 | SH | Call | DFND | 4 | 9,200 | 0 | 0 |
NORFOLK SOUTHN CORP | PUT | 655844958 | 2,721,120 | 12,000 | SH | Put | DFND | 4 | 12,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,546 | 103,335 | SH | DFND | 21 | 10,176 | 0 | 93,159 | |
NORTHERN TR CORP | COM | 665859104 | 207,592 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,607,652 | 21,684 | SH | DFND | 21 | 21,684 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 260,718 | 572 | SH | DFND | 4 | 572 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,697,500 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 175,939 | 386 | SH | DFND | 21 | 386 | 0 | 0 | |
NORTHROP GRUMMAN CORP | CALL | 666807902 | 2,415,740 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
NORTHROP GRUMMAN CORP | PUT | 666807952 | 3,190,600 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 268,180 | 25,300 | SH | DFND | 4 | 25,300 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,418,603 | 24,993 | SH | DFND | 4 | 24,993 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 25,054 | 1,350,594 | SH | DFND | 4 | 467,618 | 0 | 882,976 | |
GEN DIGITAL INC | COM | 668771108 | 4,302 | 231,938 | SH | DFND | 21 | 80,553 | 0 | 151,385 | |
NOVAVAX INC | COM NEW | 670002401 | 2,929,292 | 394,252 | SH | DFND | 4 | 394,252 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 663,503 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,264,122 | 7,709 | SH | DFND | 4 | 7,709 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 173,491 | 1,058 | SH | DFND | 20 | 1,058 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 100,690,443 | 614,041 | SH | DFND | 21 | 471,544 | 0 | 142,497 | |
NUCOR CORP | COM | 670346105 | 91,993 | 561 | SH | DFND | 25 | 561 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,355,601 | 50,955 | SH | DFND | 26 | 50,955 | 0 | 0 | |
NUCOR CORP | CALL | 670346905 | 787,104 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
NUCOR CORP | PUT | 670346955 | 1,541,412 | 9,400 | SH | Put | DFND | 4 | 9,400 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 8,910,133 | 248,124 | SH | DFND | 4 | 248,124 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 9,128,932 | 254,217 | SH | DFND | 21 | 11,182 | 0 | 243,035 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 7,237 | 47,052 | SH | DFND | 21 | 6,459 | 0 | 40,593 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,681,067 | 164,644 | SH | DFND | 4 | 164,644 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,977,761 | 67,649 | SH | DFND | 21 | 67,238 | 0 | 411 | |
OCCIDENTAL PETE CORP | CALL | 674599905 | 1,370,040 | 23,300 | SH | Call | DFND | 4 | 23,300 | 0 | 0 |
OCCIDENTAL PETE CORP | PUT | 674599955 | 2,216,760 | 37,700 | SH | Put | DFND | 4 | 37,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,311,463 | 47,750 | SH | DFND | 21 | 34,209 | 0 | 13,541 | |
OKTA INC | CL A | 679295105 | 19,279 | 278 | SH | DFND | 25 | 278 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 31,138 | 449 | SH | DFND | 26 | 449 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 343,498 | 929 | SH | DFND | 4 | 929 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,009,917 | 16,254 | SH | DFND | 21 | 8,148 | 0 | 8,106 | |
OLD REP INTL CORP | COM | 680223104 | 460,611 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,664,349 | 383,963 | SH | DFND | 21 | 107,334 | 0 | 276,629 | |
OMNICOM GROUP INC | COM | 681919106 | 169,843 | 1,785 | SH | DFND | 4 | 1,785 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 44,803,661 | 470,874 | SH | DFND | 21 | 264,957 | 0 | 205,917 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,384,935 | 14,643 | SH | DFND | 4 | 14,643 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 242,881 | 2,568 | SH | DFND | 20 | 2,568 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,564,339 | 397,170 | SH | DFND | 21 | 397,170 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,743,554 | 71,300 | SH | DFND | 24 | 71,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | CALL | 682189905 | 331,030 | 3,500 | SH | Call | DFND | 4 | 3,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | PUT | 682189955 | 558,022 | 5,900 | SH | Put | DFND | 4 | 5,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 30,349,205 | 491,724 | SH | DFND | 4 | 423,524 | 0 | 68,200 | |
ONEOK INC NEW | COM | 682680103 | 4,255,841 | 68,954 | SH | DFND | 21 | 60,230 | 0 | 8,724 | |
ONTO INNOVATION INC | COM | 683344105 | 1,439,686 | 12,361 | SH | DFND | 21 | 0 | 0 | 12,361 | |
OPEN TEXT CORP | COM | 683715106 | 88,901 | 2,135 | SH | DFND | 4 | 2,135 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,317,539 | 79,674 | SH | DFND | 21 | 40,815 | 0 | 38,859 | |
OSHKOSH CORP | COM | 688239201 | 2,272,295 | 26,242 | SH | DFND | 4 | 26,242 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,002,799 | 11,581 | SH | DFND | 21 | 0 | 0 | 11,581 | |
OWENS CORNING NEW | COM | 690742101 | 326,772 | 2,504 | SH | DFND | 4 | 2,504 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 375,449 | 2,877 | SH | DFND | 20 | 2,877 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 144,342,657 | 1,106,074 | SH | DFND | 21 | 1,005,516 | 0 | 100,558 | |
OWENS CORNING NEW | COM | 690742101 | 6,590,250 | 50,500 | SH | DFND | 24 | 50,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 138,330 | 1,060 | SH | DFND | 25 | 1,060 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 223,416 | 1,712 | SH | DFND | 26 | 1,712 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 667,480 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 640,960 | 5,089 | SH | DFND | 4 | 5,089 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,410,640 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,326,803 | 42,293 | SH | DFND | 21 | 40,197 | 0 | 2,096 | |
PNC FINL SVCS GROUP INC | CALL | 693475905 | 1,977,415 | 15,700 | SH | Call | DFND | 4 | 15,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | PUT | 693475955 | 3,501,410 | 27,800 | SH | Put | DFND | 4 | 27,800 | 0 | 0 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 461 | 6,238 | SH | DFND | 21 | 405 | 0 | 5,833 | |
PPG INDS INC | COM | 693506107 | 517,864 | 3,492 | SH | DFND | 4 | 3,492 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 21,130,970 | 142,488 | SH | DFND | 21 | 141,201 | 0 | 1,287 | |
PVH CORPORATION | COM | 693656100 | 6,310,467 | 74,267 | SH | DFND | 4 | 30,696 | 0 | 43,571 | |
PACCAR INC | COM | 693718108 | 4,100,523 | 49,020 | SH | DFND | 4 | 49,020 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 100,055,187 | 1,196,117 | SH | DFND | 21 | 904,550 | 0 | 291,567 | |
PACCAR INC | COM | 693718108 | 91,095 | 1,089 | SH | DFND | 25 | 1,089 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 143,543 | 1,716 | SH | DFND | 26 | 1,716 | 0 | 0 | |
PACCAR INC | CALL | 693718908 | 1,212,925 | 14,500 | SH | Call | DFND | 4 | 14,500 | 0 | 0 |
PACCAR INC | PUT | 693718958 | 2,333,835 | 27,900 | SH | Put | DFND | 4 | 27,900 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 26,564 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,051,068 | 7,953 | SH | DFND | 21 | 7,953 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 426,446 | 1,669 | SH | DFND | 20 | 1,669 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47,142,873 | 184,505 | SH | DFND | 21 | 180,541 | 0 | 3,964 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 408,816 | 1,600 | SH | Call | DFND | 4 | 1,600 | 0 | 0 |
PALO ALTO NETWORKS INC | PUT | 697435955 | 408,816 | 1,600 | SH | Put | DFND | 4 | 1,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,322,185 | 90,654 | SH | DFND | 21 | 46,334 | 0 | 44,320 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 19,202,168 | 1,497,829 | SH | DFND | 4 | 1,458,032 | 0 | 39,797 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,029,316 | 2,639 | SH | DFND | 4 | 2,639 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 194,240 | 498 | SH | DFND | 20 | 498 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 27,225,182 | 69,801 | SH | DFND | 21 | 60,787 | 0 | 9,014 | |
PARKER-HANNIFIN CORP | CALL | 701094904 | 2,457,252 | 6,300 | SH | Call | DFND | 4 | 6,300 | 0 | 0 |
PARKER-HANNIFIN CORP | PUT | 701094954 | 3,900,400 | 10,000 | SH | Put | DFND | 4 | 10,000 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 680,000 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11,967,547 | 359,818 | SH | DFND | 4 | 359,818 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 16,914,938 | 508,567 | SH | DFND | 21 | 463,850 | 0 | 44,717 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,371 | 699,321 | SH | DFND | 4 | 699,321 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 104,710 | 936 | SH | DFND | 4 | 936 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 21,521,103 | 192,376 | SH | DFND | 21 | 74,768 | 0 | 117,608 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 15,608,717 | 495,900 | SH | DFND | 4 | 431,000 | 0 | 64,900 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,004,440 | 63,684 | SH | DFND | 21 | 63,684 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 596 | 24,800 | SH | DFND | 4 | 24,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,940,929 | 26,676 | SH | DFND | 4 | 26,676 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,376,954 | 423,156 | SH | DFND | 21 | 304,730 | 0 | 118,426 | |
PEPSICO INC | COM | 713448108 | 648,270 | 3,500 | SH | DFND | 26 | 0 | 0 | 3,500 | |
PEPSICO INC | CALL | 713448908 | 10,316,754 | 55,700 | SH | Call | DFND | 4 | 55,700 | 0 | 0 |
PEPSICO INC | PUT | 713448958 | 21,170,646 | 114,300 | SH | Put | DFND | 4 | 114,300 | 0 | 0 |
REVVITY INC | COM | 714046109 | 309 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 250 | 2,107 | SH | DFND | 20 | 2,107 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 22,250 | 187,305 | SH | DFND | 21 | 124,693 | 0 | 62,612 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 319,507 | 11,980 | SH | DFND | 21 | 0 | 0 | 11,980 | |
PETMED EXPRESS INC | COM | 716382106 | 5,888,564 | 427,017 | SH | DFND | 21 | 412,605 | 0 | 14,412 | |
PFIZER INC | COM | 717081103 | 8,703,540 | 237,283 | SH | DFND | 4 | 237,283 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 119,269,458 | 3,251,621 | SH | DFND | 21 | 2,407,543 | 0 | 844,078 | |
PFIZER INC | COM | 717081103 | 127,610 | 3,479 | SH | DFND | 25 | 3,479 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 538,389 | 14,678 | SH | DFND | 26 | 5,678 | 0 | 9,000 | |
PFIZER INC | CALL | 717081903 | 4,812,416 | 131,200 | SH | Call | DFND | 4 | 131,200 | 0 | 0 |
PFIZER INC | PUT | 717081953 | 6,283,284 | 171,300 | SH | Put | DFND | 4 | 171,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,988,051 | 30,609 | SH | DFND | 4 | 30,609 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,286,763 | 238,545 | SH | DFND | 21 | 175,956 | 0 | 62,589 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 49,200 | 504 | SH | DFND | 25 | 504 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 73,996 | 758 | SH | DFND | 26 | 758 | 0 | 0 | |
PHILIP MORRIS INTL INC | CALL | 718172909 | 6,569,826 | 67,300 | SH | Call | DFND | 4 | 67,300 | 0 | 0 |
PHILIP MORRIS INTL INC | PUT | 718172959 | 11,372,730 | 116,500 | SH | Put | DFND | 4 | 116,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 200,430,578 | 2,101,390 | SH | DFND | 4 | 615,453 | 0 | 1,485,937 | |
PHILLIPS 66 | COM | 718546104 | 16,374,648 | 171,678 | SH | DFND | 21 | 118,083 | 0 | 53,595 | |
PHILLIPS 66 | COM | 718546104 | 55,893 | 586 | SH | DFND | 25 | 586 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 90,325 | 947 | SH | DFND | 26 | 947 | 0 | 0 | |
PHILLIPS 66 | CALL | 718546904 | 1,726,378 | 18,100 | SH | Call | DFND | 4 | 18,100 | 0 | 0 |
PHILLIPS 66 | PUT | 718546954 | 2,508,494 | 26,300 | SH | Put | DFND | 4 | 26,300 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 1,796,377 | 69,654 | SH | DFND | 21 | 0 | 0 | 69,654 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 175 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 41,074 | 594,074 | SH | DFND | 20 | 439,480 | 0 | 154,594 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,294 | 192,273 | SH | DFND | 21 | 168,122 | 0 | 24,151 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 781 | 11,300 | SH | DFND | 24 | 11,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 13,034 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 10,240,662 | 125,714 | SH | DFND | 21 | 103,027 | 0 | 22,687 | |
PIONEER NAT RES CO | COM | 723787107 | 25,776,093 | 124,414 | SH | DFND | 4 | 117,459 | 0 | 6,955 | |
PIONEER NAT RES CO | COM | 723787107 | 8,195,005 | 39,555 | SH | DFND | 21 | 29,882 | 0 | 9,673 | |
PIONEER NAT RES CO | COM | 723787107 | 331,488 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 17,196 | 83 | SH | DFND | 25 | 83 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 27,969 | 135 | SH | DFND | 26 | 135 | 0 | 0 | |
PIONEER NAT RES CO | CALL | 723787907 | 1,470,978 | 7,100 | SH | Call | DFND | 4 | 7,100 | 0 | 0 |
PIONEER NAT RES CO | PUT | 723787957 | 2,527,596 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 271,446 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,188,409 | 12,097 | SH | DFND | 4 | 12,097 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 242,223 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 9,009,612 | 148,870 | SH | DFND | 21 | 69,318 | 0 | 79,552 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,062,300 | 44,038 | SH | DFND | 4 | 44,038 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 310,249 | 6,625 | SH | DFND | 21 | 6,625 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 85,870 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 8,558,334 | 98,769 | SH | DFND | 21 | 79,581 | 0 | 19,188 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,301,723 | 43,552 | SH | DFND | 21 | 3,893 | 0 | 39,659 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,554,573 | 58,673 | SH | DFND | 4 | 58,673 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,993,241 | 46,087 | SH | DFND | 4 | 46,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 284,613,559 | 1,875,666 | SH | DFND | 21 | 1,413,350 | 0 | 462,316 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 519,254 | 3,422 | SH | DFND | 25 | 3,422 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,293,584 | 8,525 | SH | DFND | 26 | 5,525 | 0 | 3,000 | |
PROCTER AND GAMBLE CO | CALL | 742718909 | 14,567,040 | 96,000 | SH | Call | DFND | 4 | 96,000 | 0 | 0 |
PROCTER AND GAMBLE CO | PUT | 742718959 | 21,273,948 | 140,200 | SH | Put | DFND | 4 | 140,200 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 670,997 | 11,549 | SH | DFND | 21 | 1,169 | 0 | 10,380 | |
PROGRESSIVE CORP | COM | 743315103 | 705,929 | 5,333 | SH | DFND | 4 | 5,333 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,707,563 | 65,782 | SH | DFND | 21 | 62,924 | 0 | 2,858 | |
PROGRESSIVE CORP | CALL | 743315903 | 2,687,111 | 20,300 | SH | Call | DFND | 4 | 20,300 | 0 | 0 |
PROGRESSIVE CORP | PUT | 743315953 | 4,659,424 | 35,200 | SH | Put | DFND | 4 | 35,200 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 835,904 | 14,800 | SH | DFND | 4 | 14,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 720,757 | 8,170 | SH | DFND | 4 | 8,170 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,066,889 | 68,770 | SH | DFND | 21 | 33,884 | 0 | 34,886 | |
PRUDENTIAL FINL INC | CALL | 744320902 | 591,074 | 6,700 | SH | Call | DFND | 4 | 6,700 | 0 | 0 |
PRUDENTIAL FINL INC | PUT | 744320952 | 511,676 | 5,800 | SH | Put | DFND | 4 | 5,800 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39,256 | 627 | SH | DFND | 4 | 627 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,012,042 | 48,108 | SH | DFND | 21 | 46,108 | 0 | 2,000 | |
PULTE GROUP INC | COM | 745867101 | 33,053,617 | 425,510 | SH | DFND | 4 | 129,440 | 0 | 296,070 | |
PULTE GROUP INC | COM | 745867101 | 59,048,219 | 760,147 | SH | DFND | 21 | 555,733 | 0 | 204,414 | |
PULTE GROUP INC | COM | 745867101 | 243,449 | 3,134 | SH | DFND | 25 | 3,134 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 392,905 | 5,058 | SH | DFND | 26 | 5,058 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,942,431 | 24,718 | SH | DFND | 4 | 24,718 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,003,727 | 42,034 | SH | DFND | 20 | 42,034 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 182,598,075 | 1,533,922 | SH | DFND | 21 | 1,206,835 | 0 | 327,087 | |
QUALCOMM INC | COM | 747525103 | 122,611 | 1,030 | SH | DFND | 25 | 1,030 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 204,868 | 1,721 | SH | DFND | 26 | 1,721 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 7,035,264 | 59,100 | SH | Call | DFND | 4 | 59,100 | 0 | 0 |
QUALCOMM INC | PUT | 747525953 | 12,237,312 | 102,800 | SH | Put | DFND | 4 | 102,800 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 11,068,188 | 10,248,322 | SH | DFND | 4 | 10,248,322 | 0 | 0 | |
RLI CORP | COM | 749607107 | 535,235 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,159,866 | 162,219 | SH | DFND | 4 | 162,219 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 136,300 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 568,260 | 6,333 | SH | DFND | 21 | 6,333 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,271,433 | 89,851 | SH | DFND | 4 | 89,851 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 35,584,558 | 1,407,617 | SH | DFND | 21 | 839,648 | 0 | 567,969 | |
RADIAN GROUP INC | COM | 750236101 | 171,702 | 6,792 | SH | DFND | 25 | 6,792 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 279,824 | 11,069 | SH | DFND | 26 | 11,069 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,004,155 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 505,407 | 4,099 | SH | DFND | 21 | 0 | 0 | 4,099 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,458,311 | 23,690 | SH | DFND | 21 | 23,690 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 31,735,336 | 530,780 | SH | DFND | 4 | 505,332 | 0 | 25,448 | |
REALTY INCOME CORP | COM | 756109104 | 4,176,810 | 69,858 | SH | DFND | 21 | 69,858 | 0 | 0 | |
REALTY INCOME CORP | CALL | 756109904 | 568,005 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
REALTY INCOME CORP | PUT | 756109954 | 1,028,388 | 17,200 | SH | Put | DFND | 4 | 17,200 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 22,949,285 | 371,528 | SH | DFND | 4 | 360,279 | 0 | 11,249 | |
REGENCY CTRS CORP | COM | 758849103 | 1,473,400 | 23,853 | SH | DFND | 21 | 23,853 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 183,903 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,105,602 | 80,075 | SH | DFND | 21 | 73,037 | 0 | 7,038 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 38,045,685 | 140,085 | SH | DFND | 4 | 40,020 | 0 | 100,065 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 48,583,920 | 178,887 | SH | DFND | 21 | 81,057 | 0 | 97,830 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 41,553 | 153 | SH | DFND | 25 | 153 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 66,811 | 246 | SH | DFND | 26 | 246 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 721,305 | 5,099 | SH | DFND | 21 | 5,099 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 92,821 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 39,879,801 | 260,363 | SH | DFND | 21 | 175,022 | 0 | 85,341 | |
REPUBLIC SVCS INC | COM | 760759100 | 145,971 | 953 | SH | DFND | 25 | 953 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 238,026 | 1,554 | SH | DFND | 26 | 1,554 | 0 | 0 | |
RESMED INC | COM | 761152107 | 137,218 | 628 | SH | DFND | 4 | 628 | 0 | 0 | |
RESMED INC | COM | 761152107 | 60,388,156 | 276,376 | SH | DFND | 21 | 199,768 | 0 | 76,608 | |
RESMED INC | COM | 761152107 | 190,095 | 870 | SH | DFND | 25 | 870 | 0 | 0 | |
RESMED INC | COM | 761152107 | 306,993 | 1,405 | SH | DFND | 26 | 1,405 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,545,594 | 113,608 | SH | DFND | 4 | 34,635 | 0 | 78,973 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,003,284 | 13,338 | SH | DFND | 21 | 13,338 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 213,590 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,106,195 | 27,449 | SH | DFND | 21 | 27,449 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,551,051 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 168,349 | 511 | SH | DFND | 20 | 511 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,596,345 | 59,482 | SH | DFND | 21 | 59,482 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,806,237 | 39,546 | SH | DFND | 21 | 39,546 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 404,825 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,036,786 | 24,207 | SH | DFND | 21 | 24,207 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 645,563 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,946 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22,251,424 | 46,280 | SH | DFND | 20 | 8,764 | 0 | 37,516 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 306,210,942 | 636,878 | SH | DFND | 21 | 586,821 | 0 | 50,057 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,778,960 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
ROPER TECHNOLOGIES INC | CALL | 776696906 | 961,600 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | PUT | 776696956 | 1,298,160 | 2,700 | SH | Put | DFND | 4 | 2,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,075,215 | 9,589 | SH | DFND | 4 | 9,589 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,350,875 | 279,594 | SH | DFND | 21 | 120,716 | 0 | 158,878 | |
ROYAL BK CDA | COM | 780087102 | 14,703,607 | 153,701 | SH | DFND | 21 | 107,288 | 0 | 46,413 | |
ROYAL GOLD INC | COM | 780287108 | 39,943 | 348 | SH | DFND | 4 | 348 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 14,833,938 | 129,238 | SH | DFND | 21 | 129,238 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 283,352 | 4,665 | SH | DFND | 4 | 4,665 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,522,373 | 57,991 | SH | DFND | 21 | 5,712 | 0 | 52,279 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 3,101,971 | 45,577 | SH | DFND | 21 | 40,072 | 0 | 5,505 | |
RYDER SYS INC | COM | 783549108 | 6,695,612 | 78,967 | SH | DFND | 4 | 78,967 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 11,438,510 | 134,904 | SH | DFND | 21 | 101,468 | 0 | 33,436 | |
RYERSON HLDG CORP | COM | 783754104 | 3,356,918 | 77,384 | SH | DFND | 21 | 0 | 0 | 77,384 | |
SEI INVTS CO | COM | 784117103 | 2,110,131 | 35,393 | SH | DFND | 4 | 35,393 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,397,731 | 23,444 | SH | DFND | 21 | 23,444 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 301,473 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,804,316 | 15,386 | SH | DFND | 21 | 10,150 | 0 | 5,236 | |
SANMINA CORPORATION | COM | 801056102 | 18,796,224 | 311,867 | SH | DFND | 4 | 311,867 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 3,068,828 | 50,918 | SH | DFND | 21 | 34,710 | 0 | 16,208 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 29,317 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,241,958 | 19,577 | SH | DFND | 21 | 1,608 | 0 | 17,969 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 389,368 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 383,927 | 4,734 | SH | DFND | 4 | 4,734 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,217,230 | 15,009 | SH | DFND | 21 | 15,009 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,274,452 | 46,304 | SH | DFND | 4 | 46,304 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 258,076 | 5,254 | SH | DFND | 20 | 5,254 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,954,495 | 691,256 | SH | DFND | 21 | 623,655 | 0 | 67,601 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 736,800 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
SCHLUMBERGER LTD | CALL | 806857908 | 2,942,288 | 59,900 | SH | Call | DFND | 4 | 59,900 | 0 | 0 |
SCHLUMBERGER LTD | PUT | 806857958 | 4,440,448 | 90,400 | SH | Put | DFND | 4 | 90,400 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 11 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 515 | 17,170 | SH | DFND | 21 | 4,904 | 0 | 12,266 | |
SCHOLASTIC CORP | COM | 807066105 | 1,561,006 | 40,139 | SH | DFND | 4 | 40,139 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,240,442 | 21,885 | SH | DFND | 4 | 21,885 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 202,858 | 3,579 | SH | DFND | 20 | 3,579 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 45,342,810 | 799,979 | SH | DFND | 21 | 791,513 | 0 | 8,466 | |
SCHWAB CHARLES CORP | CALL | 808513905 | 4,375,696 | 77,200 | SH | Call | DFND | 4 | 77,200 | 0 | 0 |
SCHWAB CHARLES CORP | PUT | 808513955 | 9,284,184 | 163,800 | SH | Put | DFND | 4 | 163,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 23,446,696 | 447,200 | SH | DFND | 20 | 447,200 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,429,583 | 22,804 | SH | DFND | 4 | 22,804 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 316,030 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 218,956 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2,459,792 | 96,614 | SH | DFND | 21 | 10,313 | 0 | 86,301 | |
SEMPRA | COM | 816851109 | 644 | 4,424 | SH | DFND | 4 | 4,424 | 0 | 0 | |
SEMPRA | COM | 816851109 | 5,168 | 35,495 | SH | DFND | 21 | 31,569 | 0 | 3,926 | |
SEMPRA | CALL | 816851909 | 1,310 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
SEMPRA | PUT | 816851959 | 1,980 | 13,600 | SH | Put | DFND | 4 | 13,600 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 85,517 | 1,324 | SH | DFND | 4 | 1,324 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,873,040 | 90,928 | SH | DFND | 21 | 18,396 | 0 | 72,532 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 121,077 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,496,640 | 32,000 | SH | DFND | 20 | 0 | 0 | 32,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 26,561,824 | 100,037 | SH | DFND | 21 | 82,382 | 0 | 17,655 | |
SHERWIN WILLIAMS CO | CALL | 824348906 | 1,566,568 | 5,900 | SH | Call | DFND | 4 | 5,900 | 0 | 0 |
SHERWIN WILLIAMS CO | PUT | 824348956 | 2,336,576 | 8,800 | SH | Put | DFND | 4 | 8,800 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 992,868 | 20,400 | SH | DFND | 4 | 20,400 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,348 | 87,012 | SH | DFND | 21 | 7,817 | 0 | 79,195 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 234,280 | 46,392 | SH | DFND | 21 | 46,392 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 49,727,651 | 430,617 | SH | DFND | 4 | 404,433 | 0 | 26,184 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,793,113 | 41,506 | SH | DFND | 21 | 41,506 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | CALL | 828806909 | 11,548 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | PUT | 828806959 | 92,384 | 800 | SH | Put | DFND | 4 | 800 | 0 | 0 |
SIMPSON MFG INC | COM | 829073105 | 775,185 | 5,597 | SH | DFND | 4 | 5,597 | 0 | 0 | |
SINCLAIR INC | CL A | 829242106 | 568 | 41,065 | SH | DFND | 4 | 41,065 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,474,227 | 68,361 | SH | DFND | 21 | 5,673 | 0 | 62,688 | |
SMITH A O CORP | COM | 831865209 | 906,475 | 12,455 | SH | DFND | 21 | 12,455 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 607,219 | 4,112 | SH | DFND | 4 | 4,112 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 244,542 | 1,656 | SH | DFND | 20 | 1,656 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 46,543,960 | 315,189 | SH | DFND | 21 | 309,721 | 0 | 5,468 | |
SNAP ON INC | COM | 833034101 | 229,687 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 10,087,515 | 35,003 | SH | DFND | 21 | 35,003 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 171,229 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,563,677 | 14,568 | SH | DFND | 21 | 14,568 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 363,100 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 553,253 | 9,374 | SH | DFND | 4 | 9,374 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 11,966,187 | 202,748 | SH | DFND | 21 | 165,817 | 0 | 36,931 | |
SOUTHERN CO | COM | 842587107 | 22,503,042 | 320,328 | SH | DFND | 4 | 152,331 | 0 | 167,997 | |
SOUTHERN CO | COM | 842587107 | 943,247 | 13,427 | SH | DFND | 21 | 5,160 | 0 | 8,267 | |
SOUTHERN CO | CALL | 842587907 | 2,845,125 | 40,500 | SH | Call | DFND | 4 | 40,500 | 0 | 0 |
SOUTHERN CO | PUT | 842587957 | 3,617,875 | 51,500 | SH | Put | DFND | 4 | 51,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 718,117 | 19,832 | SH | DFND | 21 | 19,832 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 420,036 | 11,600 | SH | DFND | 26 | 11,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,085,406 | 180,600 | SH | DFND | 4 | 180,600 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,060,374 | 176,435 | SH | DFND | 21 | 0 | 0 | 176,435 | |
SPARTANNASH CO | COM | 847215100 | 2,990,251 | 132,841 | SH | DFND | 4 | 132,841 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 84,129 | 793 | SH | DFND | 4 | 793 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,939,750 | 18,284 | SH | DFND | 21 | 18,284 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,442 | 81,756 | SH | DFND | 20 | 0 | 0 | 81,756 | |
BLOCK INC | CL A | 852234103 | 17,359 | 260,757 | SH | DFND | 21 | 220,239 | 0 | 40,518 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,286,059 | 43,486 | SH | DFND | 20 | 43,486 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 338,709 | 6,443 | SH | DFND | 21 | 0 | 0 | 6,443 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 36,172 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 755,115 | 8,058 | SH | DFND | 21 | 8,058 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 44,607,411 | 450,307 | SH | DFND | 4 | 145,980 | 0 | 304,327 | |
STARBUCKS CORP | COM | 855244109 | 28,688,271 | 289,605 | SH | DFND | 21 | 230,059 | 0 | 59,546 | |
STARBUCKS CORP | CALL | 855244909 | 5,577,078 | 56,300 | SH | Call | DFND | 4 | 56,300 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 8,370,570 | 84,500 | SH | Put | DFND | 4 | 84,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 414,126 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,295,286 | 17,700 | SH | DFND | 20 | 17,700 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,229,457 | 112,455 | SH | DFND | 21 | 112,455 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 235,398 | 2,161 | SH | DFND | 4 | 2,161 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 181,260 | 1,664 | SH | DFND | 20 | 1,664 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 49,399,101 | 453,494 | SH | DFND | 21 | 397,732 | 0 | 55,762 | |
STEELCASE INC | CL A | 858155203 | 1,055,977 | 136,962 | SH | DFND | 4 | 136,962 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,564,225 | 38,022 | SH | DFND | 4 | 38,022 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 376,596 | 9,154 | SH | DFND | 21 | 9,154 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 11,218 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 326,455 | 5,471 | SH | DFND | 21 | 0 | 0 | 5,471 | |
STRYKER CORPORATION | COM | 863667101 | 213,868 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,978,073 | 72,038 | SH | DFND | 21 | 63,660 | 0 | 8,378 | |
STRYKER CORPORATION | COM | 863667101 | 229,123 | 751 | SH | DFND | 26 | 751 | 0 | 0 | |
STRYKER CORPORATION | CALL | 863667901 | 1,769,522 | 5,800 | SH | Call | DFND | 4 | 5,800 | 0 | 0 |
STRYKER CORPORATION | PUT | 863667951 | 2,562,756 | 8,400 | SH | Put | DFND | 4 | 8,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 24,619,889 | 188,716 | SH | DFND | 4 | 177,932 | 0 | 10,784 | |
SUN CMNTYS INC | COM | 866674104 | 2,095,449 | 16,062 | SH | DFND | 21 | 16,062 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,918,552 | 55,922 | SH | DFND | 4 | 45,000 | 0 | 10,922 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,229,203 | 100,213 | SH | DFND | 21 | 68,620 | 0 | 31,593 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,840,355 | 1,084,219 | SH | DFND | 4 | 866,774 | 0 | 217,445 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,619,365 | 89,196 | SH | DFND | 21 | 83,316 | 0 | 5,880 | |
SUNPOWER CORP | COM | 867652406 | 196,980 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21,776 | 2,222 | SH | DFND | 21 | 2,222 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19,799,264 | 1,956,449 | SH | DFND | 4 | 1,911,716 | 0 | 44,733 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 441,882 | 14,700 | SH | DFND | 4 | 14,700 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 5,204 | 128,654 | SH | DFND | 4 | 128,654 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 21 | 526 | SH | DFND | 21 | 0 | 0 | 526 | |
SYNOPSYS INC | COM | 871607107 | 8,659,434 | 19,888 | SH | DFND | 4 | 19,888 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 281,275 | 646 | SH | DFND | 20 | 646 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 144,178,620 | 331,133 | SH | DFND | 21 | 274,133 | 0 | 57,000 | |
SYNOPSYS INC | COM | 871607107 | 270,390 | 621 | SH | DFND | 25 | 621 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 435,845 | 1,001 | SH | DFND | 26 | 1,001 | 0 | 0 | |
SYNOPSYS INC | CALL | 871607907 | 914,361 | 2,100 | SH | Call | DFND | 4 | 2,100 | 0 | 0 |
SYNOPSYS INC | PUT | 871607957 | 1,088,525 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,914,657 | 25,804 | SH | DFND | 4 | 25,804 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,836,214 | 51,701 | SH | DFND | 21 | 51,701 | 0 | 0 | |
SYSCO CORP | CALL | 871829907 | 363,580 | 4,900 | SH | Call | DFND | 4 | 4,900 | 0 | 0 |
SYSCO CORP | PUT | 871829957 | 749,420 | 10,100 | SH | Put | DFND | 4 | 10,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 793,550 | 9,359 | SH | DFND | 4 | 9,359 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12,847,635 | 151,523 | SH | DFND | 21 | 129,102 | 0 | 22,421 | |
TJX COS INC NEW | CALL | 872540909 | 1,729,716 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
TJX COS INC NEW | PUT | 872540959 | 2,382,599 | 28,100 | SH | Put | DFND | 4 | 28,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,579,571 | 11,372 | SH | DFND | 4 | 11,372 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,850,392 | 85,316 | SH | DFND | 21 | 76,783 | 0 | 8,533 | |
T-MOBILE US INC | COM | 872590104 | 319,470 | 2,300 | SH | DFND | 26 | 0 | 0 | 2,300 | |
T-MOBILE US INC | CALL | 872590904 | 10,236,930 | 73,700 | SH | Call | DFND | 4 | 73,700 | 0 | 0 |
T-MOBILE US INC | PUT | 872590954 | 16,626,330 | 119,700 | SH | Put | DFND | 4 | 119,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,308,825 | 131,875 | SH | DFND | 20 | 131,875 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,759,657 | 334,519 | SH | DFND | 21 | 327,357 | 0 | 7,162 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 816,738 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,804,134 | 19,055 | SH | DFND | 21 | 18,231 | 0 | 824 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 206,136 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,317,400 | 195,623 | SH | DFND | 4 | 195,623 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 9,445,061 | 220,679 | SH | DFND | 4 | 62,953 | 0 | 157,726 | |
TAPESTRY INC | COM | 876030107 | 16,193,294 | 378,348 | SH | DFND | 21 | 246,838 | 0 | 131,510 | |
TECK RESOURCES LTD | CL B | 878742204 | 207,456 | 4,918 | SH | DFND | 20 | 4,918 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 63,453,970 | 1,504,254 | SH | DFND | 21 | 1,498,719 | 0 | 5,535 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 87,155 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,488,038 | 6,052 | SH | DFND | 21 | 6,052 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 37,757 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,499,134 | 6,194 | SH | DFND | 21 | 6,194 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 12,357,073 | 110,995 | SH | DFND | 4 | 33,465 | 0 | 77,530 | |
TERADYNE INC | COM | 880770102 | 1,362,679 | 12,240 | SH | DFND | 21 | 12,240 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,677,334 | 28,035 | SH | DFND | 4 | 28,035 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3,020,458 | 50,484 | SH | DFND | 21 | 46,049 | 0 | 4,435 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 661,996 | 16,696 | SH | DFND | 21 | 16,696 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,577,857 | 2,599,981 | SH | DFND | 4 | 2,041,888 | 0 | 558,093 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,384,645 | 449,488 | SH | DFND | 21 | 449,488 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,741,333 | 9,673 | SH | DFND | 4 | 9,673 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 146,356 | 813 | SH | DFND | 20 | 813 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 55,236,977 | 306,838 | SH | DFND | 21 | 275,251 | 0 | 31,587 | |
TEXAS INSTRS INC | CALL | 882508904 | 4,248,472 | 23,600 | SH | Call | DFND | 4 | 23,600 | 0 | 0 |
TEXAS INSTRS INC | PUT | 882508954 | 8,334,926 | 46,300 | SH | Put | DFND | 4 | 46,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,634,875 | 23,467 | SH | DFND | 4 | 23,467 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 153,599 | 1,368 | SH | DFND | 21 | 1,368 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 545,803 | 1,071 | SH | DFND | 1,071 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,406,311 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,001,683 | 26,836 | SH | DFND | 20 | 410 | 0 | 26,426 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392,253,737 | 751,804 | SH | DFND | 21 | 624,717 | 0 | 127,087 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,808,838 | 13,050 | SH | DFND | 24 | 13,050 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 106,959 | 205 | SH | DFND | 25 | 205 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,082,687 | 23,158 | SH | DFND | 26 | 22,258 | 0 | 900 | |
THERMO FISHER SCIENTIFIC INC | CALL | 883556902 | 3,547,900 | 6,800 | SH | Call | DFND | 4 | 6,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | PUT | 883556952 | 8,400,175 | 16,100 | SH | Put | DFND | 4 | 16,100 | 0 | 0 |
THOMSON REUTERS CORP. | COM | 884903808 | 310,479 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 2,064,630 | 15,275 | SH | DFND | 21 | 15,275 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 397,130 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
THRYV HLDGS INC | COM NEW | 886029206 | 455 | 18,500 | SH | DFND | 4 | 18,500 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,405,901 | 15,360 | SH | DFND | 4 | 15,360 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 9,774,763 | 106,793 | SH | DFND | 21 | 89,521 | 0 | 17,272 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 338 | 15,674 | SH | DFND | 4 | 15,674 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 532 | 23,556 | SH | DFND | 21 | 23,556 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18,756,748 | 237,217 | SH | DFND | 4 | 90,250 | 0 | 146,967 | |
TOLL BROTHERS INC | COM | 889478103 | 23,418,953 | 296,180 | SH | DFND | 21 | 116,711 | 0 | 179,469 | |
TOLL BROTHERS INC | COM | 889478103 | 80,968 | 1,024 | SH | DFND | 25 | 1,024 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 130,782 | 1,654 | SH | DFND | 26 | 1,654 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 622 | 11,160 | SH | DFND | 4 | 11,160 | 0 | 0 | |
TORO CO | COM | 891092108 | 153,288 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | |
TORO CO | COM | 891092108 | 131,942 | 1,298 | SH | DFND | 21 | 1,298 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,927,209 | 353,378 | SH | DFND | 21 | 302,162 | 0 | 51,216 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,683,898 | 7,616 | SH | DFND | 4 | 7,616 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 345,579 | 1,563 | SH | DFND | 20 | 1,563 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 77,330,167 | 349,752 | SH | DFND | 21 | 330,224 | 0 | 19,528 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,372,464 | 46,913 | SH | DFND | 26 | 46,913 | 0 | 0 | |
TRACTOR SUPPLY CO | CALL | 892356906 | 729,630 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
TRACTOR SUPPLY CO | PUT | 892356956 | 574,860 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 245,295 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,147,862 | 16,762 | SH | DFND | 21 | 16,762 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 98,359 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
TRANSDIGM GROUP INC | CALL | 893641900 | 2,324,842 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
TRANSDIGM GROUP INC | PUT | 893641950 | 894,170 | 1,000 | SH | Put | DFND | 4 | 1,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 16,755,510 | 316,500 | SH | DFND | 4 | 307,600 | 0 | 8,900 | |
TRIMBLE INC | COM | 896239100 | 222,719 | 4,207 | SH | DFND | 20 | 4,207 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 43,950,417 | 830,193 | SH | DFND | 21 | 723,346 | 0 | 106,847 | |
TRIMBLE INC | COM | 896239100 | 2,287,008 | 43,200 | SH | DFND | 24 | 43,200 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 8,461,877 | 159,839 | SH | DFND | 26 | 159,839 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 531,910 | 43,000 | SH | DFND | 4 | 43,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 840,336 | 42,700 | SH | DFND | 4 | 42,700 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,311,927 | 269,915 | SH | DFND | 21 | 264,388 | 0 | 5,527 | |
TRUSTMARK CORP | COM | 898402102 | 322,650 | 15,277 | SH | DFND | 4 | 15,277 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 14,993 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,527,418 | 30,080 | SH | DFND | 20 | 0 | 0 | 30,080 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 29,287,003 | 70,322 | SH | DFND | 21 | 55,269 | 0 | 15,053 | |
TYSON FOODS INC | CL A | 902494103 | 311,242 | 6,098 | SH | DFND | 4 | 6,098 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20,215,923 | 396,080 | SH | DFND | 21 | 216,691 | 0 | 179,389 | |
UDR INC | COM | 902653104 | 25,027,250 | 582,571 | SH | DFND | 4 | 561,909 | 0 | 20,662 | |
UDR INC | COM | 902653104 | 2,158,783 | 50,251 | SH | DFND | 21 | 50,251 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 410,888 | 15,235 | SH | DFND | 21 | 15,235 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 304,500 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 932,719 | 28,230 | SH | DFND | 4 | 28,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,650,798 | 171,029 | SH | DFND | 21 | 163,886 | 0 | 7,143 | |
US BANCORP DEL | CALL | 902973904 | 1,159,704 | 35,100 | SH | Call | DFND | 4 | 35,100 | 0 | 0 |
US BANCORP DEL | PUT | 902973954 | 2,633,288 | 79,700 | SH | Put | DFND | 4 | 79,700 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 295,298 | 40,900 | SH | DFND | 4 | 40,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,324,838 | 113,991 | SH | DFND | 4 | 36,008 | 0 | 77,983 | |
UNION PAC CORP | COM | 907818108 | 3,512,916 | 17,168 | SH | DFND | 20 | 17,168 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,961,518 | 229,506 | SH | DFND | 21 | 202,848 | 0 | 26,658 | |
UNION PAC CORP | CALL | 907818908 | 5,524,740 | 27,000 | SH | Call | DFND | 4 | 27,000 | 0 | 0 |
UNION PAC CORP | PUT | 907818958 | 8,675,888 | 42,400 | SH | Put | DFND | 4 | 42,400 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 412,412 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 147,661 | 18,715 | SH | DFND | 21 | 18,715 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 511,721 | 26,175 | SH | DFND | 4 | 26,175 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 408,302 | 20,885 | SH | DFND | 21 | 20,126 | 0 | 759 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 867,570 | 4,840 | SH | DFND | 4 | 4,840 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,946,044 | 111,275 | SH | DFND | 21 | 90,721 | 0 | 20,554 | |
UNITED PARCEL SERVICE INC | CALL | 911312906 | 5,162,400 | 28,800 | SH | Call | DFND | 4 | 28,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | PUT | 911312956 | 12,278,625 | 68,500 | SH | Put | DFND | 4 | 68,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 463,185 | 1,040 | SH | DFND | 4 | 1,040 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 379,010 | 851 | SH | DFND | 20 | 851 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 71,713,923 | 161,021 | SH | DFND | 21 | 146,623 | 0 | 14,398 | |
UNITED RENTALS INC | COM | 911363109 | 50,327 | 113 | SH | DFND | 25 | 113 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 259,651 | 583 | SH | DFND | 26 | 183 | 0 | 400 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,798,769 | 71,922 | SH | DFND | 4 | 71,922 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 2,811,261 | 55,438 | SH | DFND | 21 | 3,019 | 0 | 52,419 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,588,342 | 31,805 | SH | DFND | 4 | 31,805 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,935,817 | 126,360 | SH | DFND | 4 | 37,402 | 0 | 88,958 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,479,567 | 9,378 | SH | DFND | 21 | 5,746 | 0 | 3,632 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,437,933 | 103,771 | SH | DFND | 4 | 103,771 | 0 | 0 | |
V F CORP | COM | 918204108 | 59,962 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,483,656 | 77,719 | SH | DFND | 21 | 77,719 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 419,403 | 1,441 | SH | DFND | 4 | 1,441 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 26,718,972 | 91,802 | SH | DFND | 21 | 68,802 | 0 | 23,000 | |
VALMONT INDS INC | COM | 920253101 | 1,950,035 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 20,374 | 70 | SH | DFND | 25 | 70 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 795,149 | 2,732 | SH | DFND | 26 | 2,732 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 641,866 | 97,400 | SH | DFND | 4 | 97,400 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,622 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 983,266 | 15,558 | SH | DFND | 4 | 15,558 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 75,639,551 | 779,950 | SH | DFND | 24 | 0 | 0 | 779,950 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,187,612 | 262,360 | SH | DFND | 24 | 114,000 | 0 | 148,360 | |
VEECO INSTRS INC DEL | COM | 922417100 | 588,072 | 22,900 | SH | DFND | 4 | 22,900 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 239,056 | 1,209 | SH | DFND | 20 | 1,209 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 42,178,973 | 213,316 | SH | DFND | 21 | 159,748 | 0 | 53,568 | |
VEEVA SYS INC | CL A COM | 922475108 | 47,851 | 242 | SH | DFND | 25 | 242 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 77,312 | 391 | SH | DFND | 26 | 391 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 89,556,799 | 219,890 | SH | DFND | 24 | 142,700 | 0 | 77,190 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,086 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 986,854 | 4,480 | SH | DFND | 24 | 0 | 0 | 4,480 | |
VERITIV CORP | COM | 923454102 | 3,493,465 | 27,812 | SH | DFND | 4 | 27,812 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 637,177 | 51,039 | SH | DFND | 21 | 0 | 0 | 51,039 | |
VICI PPTYS INC | COM | 925652109 | 747,831,748 | 23,793,565 | SH | DFND | 4 | 23,701,287 | 0 | 92,278 | |
VICI PPTYS INC | COM | 925652109 | 7,081,965 | 225,325 | SH | DFND | 21 | 204,285 | 0 | 21,040 | |
VIRTU FINL INC | CL A | 928254101 | 23,516 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 5,244,408 | 306,870 | SH | DFND | 21 | 139,383 | 0 | 167,487 | |
VIRTU FINL INC | CL A | 928254101 | 45,784 | 2,679 | SH | DFND | 25 | 2,679 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 73,914 | 4,325 | SH | DFND | 26 | 4,325 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,648,704 | 260,160 | SH | DFND | 4 | 260,160 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,367,822 | 352,647 | SH | DFND | 21 | 257,190 | 0 | 95,457 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 20,521 | 698 | SH | DFND | 25 | 698 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,372 | 863 | SH | DFND | 26 | 863 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 912,889 | 32,992 | SH | DFND | 4 | 32,992 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,569,670 | 10,924 | SH | DFND | 4 | 10,924 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,227,730 | 36,382 | SH | DFND | 21 | 25,375 | 0 | 11,007 | |
VONTIER CORPORATION | COM | 928881101 | 225,502 | 7,001 | SH | DFND | 4 | 7,001 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6,838,376 | 212,306 | SH | DFND | 21 | 36,282 | 0 | 176,024 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 17,396,260 | 959,000 | SH | DFND | 4 | 959,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 558,908 | 7,794 | SH | DFND | 4 | 7,794 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,550,354 | 77,400 | SH | DFND | 21 | 77,400 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 37,423 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,831,127 | 16,994 | SH | DFND | 21 | 14,747 | 0 | 2,247 | |
WABASH NATL CORP | COM | 929566107 | 7,157,688 | 279,161 | SH | DFND | 21 | 266,569 | 0 | 12,592 | |
WABTEC | COM | 929740108 | 36,191 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,612,530 | 32,940 | SH | DFND | 21 | 27,522 | 0 | 5,418 | |
WALMART INC | COM | 931142103 | 302,107,662 | 1,922,049 | SH | DFND | 4 | 556,343 | 0 | 1,365,706 | |
WALMART INC | COM | 931142103 | 38,654,334 | 245,924 | SH | DFND | 21 | 166,938 | 0 | 78,986 | |
WALMART INC | COM | 931142103 | 1,650,390 | 10,500 | SH | DFND | 26 | 4,500 | 0 | 6,000 | |
WALMART INC | CALL | 931142903 | 17,305,518 | 110,100 | SH | Call | DFND | 4 | 110,100 | 0 | 0 |
WALMART INC | PUT | 931142953 | 30,320,022 | 192,900 | SH | Put | DFND | 4 | 192,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,330,216 | 2,433,493 | SH | DFND | 4 | 735,601 | 0 | 1,697,892 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,082,760 | 108,205 | SH | DFND | 21 | 61,616 | 0 | 46,589 | |
WALGREENS BOOTS ALLIANCE INC | CALL | 931427908 | 188,034 | 6,600 | SH | Call | DFND | 4 | 6,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 | 1,011,395 | 35,500 | SH | Put | DFND | 4 | 35,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 879 | 70,100 | SH | DFND | 4 | 70,100 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,333 | 345,535 | SH | DFND | 21 | 275,711 | 0 | 69,824 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,844 | 262,313 | SH | DFND | 21 | 259,040 | 0 | 3,273 | |
WASHINGTON FED INC | COM | 938824109 | 1,788,827 | 67,452 | SH | DFND | 4 | 67,452 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 204,436 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,281,049 | 8,558 | SH | DFND | 21 | 8,558 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,616,670 | 4,238 | SH | DFND | 4 | 4,238 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 793,458 | 2,080 | SH | DFND | 21 | 2,080 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 422,212 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 141,840 | 772 | SH | DFND | 20 | 772 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 63,667,773 | 346,529 | SH | DFND | 21 | 302,077 | 0 | 44,452 | |
WEBSTER FINL CORP | COM | 947890109 | 640 | 16,960 | SH | DFND | 21 | 16,960 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 3,397,544 | 52,913 | SH | DFND | 4 | 52,913 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 121,350,209 | 2,843,257 | SH | DFND | 4 | 1,240,174 | 0 | 1,603,083 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,116,566 | 377,614 | SH | DFND | 21 | 363,853 | 0 | 13,761 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 70,566,912 | 61,256 | SH | DFND | 4 | 60,756 | 0 | 500 | |
WELLS FARGO CO NEW | CALL | 949746901 | 7,929,944 | 185,800 | SH | Call | DFND | 4 | 185,800 | 0 | 0 |
WELLS FARGO CO NEW | PUT | 949746951 | 16,743,364 | 392,300 | SH | Put | DFND | 4 | 392,300 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 826,033 | 18,697 | SH | DFND | 4 | 18,697 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,877,252 | 42,491 | SH | DFND | 21 | 16,191 | 0 | 26,300 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 27,734,549 | 322,465 | SH | DFND | 4 | 304,190 | 0 | 18,275 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 7,357,632 | 85,548 | SH | DFND | 21 | 81,312 | 0 | 4,236 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 721,338 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,455,321 | 79,628 | SH | DFND | 21 | 60,939 | 0 | 18,689 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 49,721 | 130 | SH | DFND | 25 | 130 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 80,701 | 211 | SH | DFND | 26 | 211 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,252,410 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 419,615 | 10,956 | SH | DFND | 21 | 10,956 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,092,923 | 160,636 | SH | DFND | 4 | 49,224 | 0 | 111,412 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 952,119 | 25,102 | SH | DFND | 21 | 25,084 | 0 | 18 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 14,661,741 | 552,856 | SH | DFND | 4 | 287,668 | 0 | 265,188 | |
WESTERN UN CO | COM | 959802109 | 53,676 | 4,576 | SH | DFND | 4 | 4,576 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 40,817,033 | 3,479,713 | SH | DFND | 21 | 2,645,642 | 0 | 834,071 | |
WESTERN UN CO | COM | 959802109 | 174,320 | 14,861 | SH | DFND | 25 | 14,861 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 281,368 | 23,987 | SH | DFND | 26 | 23,987 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 155 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,523 | 12,746 | SH | DFND | 21 | 12,746 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 42,960,390 | 1,282,017 | SH | DFND | 4 | 854,818 | 0 | 427,199 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,319,846 | 337,805 | SH | DFND | 21 | 331,480 | 0 | 6,325 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 142,224 | 3,285 | SH | DFND | 4 | 3,285 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 44,733,332 | 1,034,693 | SH | DFND | 21 | 1,034,693 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 562,035 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 10,713,773 | 72,006 | SH | DFND | 4 | 29,642 | 0 | 42,364 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12,863 | 378 | SH | DFND | 4 | 378 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 896,929 | 26,357 | SH | DFND | 21 | 5,872 | 0 | 20,485 | |
WILLIAMS COS INC | COM | 969457100 | 44,378,399 | 1,360,049 | SH | DFND | 4 | 1,190,849 | 0 | 169,200 | |
WILLIAMS COS INC | COM | 969457100 | 5,114,002 | 156,727 | SH | DFND | 21 | 149,972 | 0 | 6,755 | |
WILLIAMS COS INC | COM | 969457100 | 326,300 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
WILLIAMS COS INC | CALL | 969457900 | 1,474,876 | 45,200 | SH | Call | DFND | 4 | 45,200 | 0 | 0 |
WILLIAMS COS INC | PUT | 969457950 | 1,908,855 | 58,500 | SH | Put | DFND | 4 | 58,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 123,889 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,138,273 | 9,096 | SH | DFND | 21 | 8,815 | 0 | 281 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 40 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,013 | 125,826 | SH | DFND | 21 | 10,734 | 0 | 115,092 | |
WINNEBAGO INDS INC | COM | 974637100 | 5,317,727 | 79,738 | SH | DFND | 21 | 20,218 | 0 | 59,520 | |
WOLFSPEED INC | COM | 977852102 | 25 | 443 | SH | DFND | 4 | 443 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 544 | 9,777 | SH | DFND | 21 | 9,777 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,556,273 | 105,941 | SH | DFND | 4 | 105,941 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 927,498 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
WORLD KINECT CORPORATION | COM | 981475106 | 7,391 | 357,411 | SH | DFND | 4 | 104,696 | 0 | 252,715 | |
WORLD KINECT CORPORATION | COM | 981475106 | 1,481 | 71,637 | SH | DFND | 21 | 7,256 | 0 | 64,381 | |
WYNN RESORTS LTD | COM | 983134107 | 1,144,707 | 10,839 | SH | DFND | 4 | 10,839 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,669,082 | 25,273 | SH | DFND | 21 | 17,179 | 0 | 8,094 | |
WYNN RESORTS LTD | COM | 983134107 | 17,531 | 166 | SH | DFND | 25 | 166 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 28,409 | 269 | SH | DFND | 26 | 269 | 0 | 0 | |
WYNN RESORTS LTD | CALL | 983134907 | 1,636,955 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
WYNN RESORTS LTD | PUT | 983134957 | 8,300,946 | 78,600 | SH | Put | DFND | 4 | 78,600 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,655,353 | 215,707 | SH | DFND | 4 | 215,707 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,882,751 | 126,444 | SH | DFND | 21 | 116,344 | 0 | 10,100 | |
YELP INC | CL A | 985817105 | 6,295,180 | 172,897 | SH | DFND | 4 | 172,897 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,119,592 | 22,516 | SH | DFND | 4 | 9,425 | 0 | 13,091 | |
YUM BRANDS INC | COM | 988498101 | 17,260,143 | 124,577 | SH | DFND | 21 | 99,158 | 0 | 25,419 | |
YUM BRANDS INC | CALL | 988498901 | 2,826,420 | 20,400 | SH | Call | DFND | 4 | 20,400 | 0 | 0 |
YUM BRANDS INC | PUT | 988498951 | 4,004,095 | 28,900 | SH | Put | DFND | 4 | 28,900 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 20,540,956 | 69,435 | SH | DFND | 4 | 68,735 | 0 | 700 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 155,015 | 524 | SH | DFND | 20 | 524 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 18,140,591 | 61,321 | SH | DFND | 21 | 61,321 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,608,925 | 8,819 | SH | DFND | 26 | 8,819 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 403,516 | 14,857 | SH | DFND | 4 | 14,857 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 10,995,346 | 404,836 | SH | DFND | 21 | 384,520 | 0 | 20,316 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,735 | 653 | SH | DFND | 25 | 653 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 28,654 | 1,055 | SH | DFND | 26 | 1,055 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 394 | 9,894 | SH | DFND | 21 | 9,894 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 191 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,156,198 | 22,011 | SH | DFND | 4 | 22,011 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,377,196 | 65,100 | SH | DFND | 20 | 65,100 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,030,147 | 10,516 | SH | DFND | 21 | 10,516 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 943,719 | 8,609 | SH | DFND | 4 | 8,609 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,657,691 | 33,367 | SH | DFND | 21 | 28,216 | 0 | 5,151 | |
QUANTA SVCS INC | COM | 74762E102 | 21,196,955 | 107,900 | SH | DFND | 4 | 28,967 | 0 | 78,933 | |
QUANTA SVCS INC | COM | 74762E102 | 432,583 | 2,202 | SH | DFND | 20 | 2,202 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 51,509,779 | 262,203 | SH | DFND | 21 | 262,203 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 103,268 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,823,616 | 30,197 | SH | DFND | 21 | 19,155 | 0 | 11,042 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,171,962 | 198,534 | SH | DFND | 4 | 198,534 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 2,301,363 | 97,227 | SH | DFND | 4 | 97,227 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 37,212,435 | 1,572,135 | SH | DFND | 21 | 1,329,073 | 0 | 243,062 | |
CNO FINL GROUP INC | COM | 12621E103 | 88,123 | 3,723 | SH | DFND | 25 | 3,723 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 139,416 | 5,890 | SH | DFND | 26 | 5,890 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,659,824 | 7,200 | SH | DFND | 4 | 7,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,227,671 | 165,740 | SH | DFND | 24 | 54,500 | 0 | 111,240 | |
PROGYNY INC | COM | 74340E103 | 157,360 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 3,635,488 | 92,412 | SH | DFND | 21 | 8,355 | 0 | 84,057 | |
U S SILICA HLDGS INC | COM | 90346E103 | 482,774 | 39,800 | SH | DFND | 4 | 39,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 175,111 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,377,509 | 100,699 | SH | DFND | 21 | 98,449 | 0 | 2,250 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 695,676 | 56,330 | SH | DFND | 4 | 56,330 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 792,972 | 67,201 | SH | DFND | 4 | 67,201 | 0 | 0 | |
BANCO ITAU CHILE | SPONSORED ADR | 45033E105 | 123 | 35,035 | SH | DFND | 21 | 0 | 0 | 35,035 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 266 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 268,400 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,474,443 | 79,412 | SH | DFND | 4 | 79,412 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,448,129 | 86,794 | SH | DFND | 21 | 61,604 | 0 | 25,190 | |
TARGET CORP | COM | 87612E106 | 79,140 | 600 | SH | DFND | 26 | 0 | 0 | 600 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 812,653 | 8,615 | SH | DFND | 4 | 8,615 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,153,217 | 97,034 | SH | DFND | 20 | 0 | 0 | 97,034 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 104,835,626 | 1,111,371 | SH | DFND | 21 | 784,938 | 0 | 326,433 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 679,176 | 7,200 | SH | DFND | 24 | 7,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 183,283 | 1,943 | SH | DFND | 25 | 1,943 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 298,554 | 3,165 | SH | DFND | 26 | 3,165 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,638,832 | 65,033 | SH | DFND | 4 | 65,033 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 3,582 | 142,545 | SH | DFND | 21 | 48,206 | 0 | 94,339 | |
ENACT HLDGS INC | COM | 29249E109 | 22 | 872 | SH | DFND | 25 | 872 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 35 | 1,409 | SH | DFND | 26 | 1,409 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 260,408 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 453,994 | 6,006 | SH | DFND | 20 | 6,006 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 94,336,547 | 1,248,003 | SH | DFND | 21 | 1,018,325 | 0 | 229,678 | |
FORTINET INC | COM | 34959E109 | 184,440 | 2,440 | SH | DFND | 25 | 2,440 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 297,598 | 3,937 | SH | DFND | 26 | 3,937 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,857,012 | 217,995 | SH | DFND | 4 | 68,802 | 0 | 149,193 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,966,742 | 22,842 | SH | DFND | 21 | 22,066 | 0 | 776 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 70,769 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,303,718 | 14,942 | SH | DFND | 21 | 2,183 | 0 | 12,759 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 656 | 42,456 | SH | DFND | 21 | 0 | 0 | 42,456 | |
ADT INC DEL | COM | 00090Q103 | 12,277 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,389,390 | 230,413 | SH | DFND | 21 | 215,018 | 0 | 15,395 | |
AES CORP | COM | 00130H105 | 31,529,480 | 1,520,959 | SH | DFND | 4 | 431,392 | 0 | 1,089,567 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,971,973 | 101,300 | SH | DFND | 4 | 101,300 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 559,832 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 35 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 5,869 | 215,297 | SH | DFND | 21 | 19,541 | 0 | 195,756 | |
AT&T INC | COM | 00206R102 | 91,192,466 | 5,717,396 | SH | DFND | 4 | 1,796,294 | 0 | 3,921,102 | |
AT&T INC | COM | 00206R102 | 1,625,305 | 101,900 | SH | DFND | 20 | 101,900 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 64,553,015 | 4,047,211 | SH | DFND | 21 | 3,412,559 | 0 | 634,652 | |
AT&T INC | COM | 00206R102 | 957,000 | 60,000 | SH | DFND | 26 | 35,000 | 0 | 25,000 | |
AT&T INC | CALL | 00206R902 | 2,611,015 | 163,700 | SH | Call | DFND | 4 | 163,700 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 4,266,625 | 267,500 | SH | Put | DFND | 4 | 267,500 | 0 | 0 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 466,621 | 59,900 | SH | DFND | 21 | 59,900 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 20,307,583 | 150,728 | SH | DFND | 4 | 150,728 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,650,880 | 34,520 | SH | DFND | 20 | 34,520 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 149,804,805 | 1,111,889 | SH | DFND | 21 | 839,950 | 0 | 271,939 | |
ABBVIE INC | COM | 00287Y109 | 206,811 | 1,535 | SH | DFND | 25 | 1,535 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 929,906 | 6,902 | SH | DFND | 26 | 3,902 | 0 | 3,000 | |
ABBVIE INC | CALL | 00287Y909 | 18,296,334 | 135,800 | SH | Call | DFND | 4 | 135,800 | 0 | 0 |
ABBVIE INC | PUT | 00287Y959 | 33,844,176 | 251,200 | SH | Put | DFND | 4 | 251,200 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,838,070 | 89,511 | SH | DFND | 4 | 89,511 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,770,282 | 143,761 | SH | DFND | 21 | 64,321 | 0 | 79,440 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,061,521 | 38,442 | SH | DFND | 4 | 38,442 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,366,521 | 39,935 | SH | DFND | 4 | 39,935 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,027,116 | 190,120 | SH | DFND | 21 | 150,357 | 0 | 39,763 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 2,326,680 | 27,600 | SH | Call | DFND | 4 | 27,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | PUT | 00507V959 | 4,552,200 | 54,000 | SH | Put | DFND | 4 | 54,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 6,067,391 | 37,205 | SH | DFND | 4 | 37,205 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 44,847 | 275 | SH | DFND | 21 | 275 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 715,802 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,060,619 | 2,169 | SH | DFND | 4 | 2,169 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 35,621,944 | 72,848 | SH | DFND | 20 | 3,504 | 0 | 69,344 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 646,838,417 | 1,322,805 | SH | DFND | 21 | 1,168,591 | 0 | 154,214 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,298,253 | 4,700 | SH | DFND | 24 | 4,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 180,926 | 370 | SH | DFND | 25 | 370 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295,839 | 605 | SH | DFND | 26 | 605 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 10,806,679 | 22,100 | SH | Call | DFND | 4 | 22,100 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 | 16,821,256 | 34,400 | SH | Put | DFND | 4 | 34,400 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 6,476,078 | 188,587 | SH | DFND | 4 | 188,587 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 36,538 | 1,064 | SH | DFND | 21 | 1,064 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,135,204 | 16,148 | SH | DFND | 4 | 16,148 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,024,904 | 14,579 | SH | DFND | 21 | 5,796 | 0 | 8,783 | |
AECOM | COM | 00766T100 | 10,497,326 | 123,950 | SH | DFND | 4 | 40,449 | 0 | 83,501 | |
AECOM | COM | 00766T100 | 1,095,973 | 12,941 | SH | DFND | 21 | 9,747 | 0 | 3,194 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 944,374 | 8,300 | SH | DFND | 20 | 8,300 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,267,319 | 37,505 | SH | DFND | 21 | 36,597 | 0 | 908 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,994,942 | 43,900 | SH | DFND | 24 | 43,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 434,463 | 3,613 | SH | DFND | 4 | 3,613 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,392,975 | 19,900 | SH | DFND | 20 | 19,900 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 132,392,605 | 1,100,978 | SH | DFND | 21 | 892,020 | 0 | 208,958 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 155,483 | 1,293 | SH | DFND | 25 | 1,293 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 254,088 | 2,113 | SH | DFND | 26 | 2,113 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | CALL | 00846U901 | 396,825 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | PUT | 00846U951 | 841,750 | 7,000 | SH | Put | DFND | 4 | 7,000 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 263,646 | 3,841 | SH | DFND | 21 | 0 | 0 | 3,841 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,012,483 | 106,373 | SH | DFND | 21 | 16,038 | 0 | 90,335 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 135,936 | 4,800 | SH | DFND | 24 | 4,800 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,638,272 | 86,936 | SH | DFND | 21 | 86,936 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 48,710 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,283,441 | 69,917 | SH | DFND | 21 | 58,369 | 0 | 11,548 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,591 | 397 | SH | DFND | 397 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,042,658 | 204,471 | SH | DFND | 20 | 204,471 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,703,741 | 44,436 | SH | DFND | 21 | 43,500 | 0 | 936 | |
ALIGHT INC | COM CL A | 01626W101 | 2,025 | 219,162 | SH | DFND | 21 | 21,707 | 0 | 197,455 | |
ATI INC | COM | 01741R102 | 283 | 6,409 | SH | DFND | 4 | 6,409 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 429 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,264 | 183,075 | SH | DFND | 21 | 23,229 | 0 | 159,846 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,006,354 | 283,499 | SH | DFND | 4 | 283,499 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 22,291,424 | 394,818 | SH | DFND | 21 | 194,086 | 0 | 200,732 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 88,642 | 1,570 | SH | DFND | 25 | 1,570 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 143,126 | 2,535 | SH | DFND | 26 | 2,535 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 2,842 | 225,582 | SH | DFND | 4 | 225,582 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,688,257 | 988,088 | SH | DFND | 4 | 277,511 | 0 | 710,577 | |
ALLY FINL INC | COM | 02005N100 | 10,661,306 | 394,717 | SH | DFND | 21 | 162,174 | 0 | 232,543 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73,317 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,034,067 | 10,709 | SH | DFND | 21 | 10,709 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,044,670 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,279,255 | 27,108 | SH | DFND | 4 | 27,108 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 444,473,902 | 3,674,249 | SH | DFND | 21 | 2,779,057 | 0 | 895,192 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 579,204 | 4,788 | SH | DFND | 25 | 4,788 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 934,977 | 7,729 | SH | DFND | 26 | 7,729 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,841,386 | 40,446 | SH | DFND | 4 | 40,446 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,311,234 | 303,352 | SH | DFND | 20 | 47,532 | 0 | 255,820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 550,432,430 | 4,598,433 | SH | DFND | 21 | 3,543,214 | 0 | 1,055,219 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 436,666 | 3,648 | SH | DFND | 25 | 3,648 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,141,313 | 17,889 | SH | DFND | 26 | 5,889 | 0 | 12,000 | |
ALPHABET INC | CALL | 02079K905 | 24,323,040 | 203,200 | SH | Call | DFND | 4 | 203,200 | 0 | 0 |
ALPHABET INC | CALL | 02079K907 | 19,706,013 | 162,900 | SH | Call | DFND | 4 | 162,900 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 37,130,940 | 310,200 | SH | Put | DFND | 4 | 310,200 | 0 | 0 |
ALPHABET INC | PUT | 02079K957 | 31,839,304 | 263,200 | SH | Put | DFND | 4 | 263,200 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 4,431,116 | 1,467,257 | SH | DFND | 4 | 376,974 | 0 | 1,090,283 | |
ALTRIA GROUP INC | COM | 02209S103 | 82,465,977 | 1,820,441 | SH | DFND | 4 | 611,599 | 0 | 1,208,842 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,626,195 | 300,799 | SH | DFND | 21 | 154,359 | 0 | 146,440 | |
ALTRIA GROUP INC | CALL | 02209S903 | 2,360,130 | 52,100 | SH | Call | DFND | 4 | 52,100 | 0 | 0 |
ALTRIA GROUP INC | PUT | 02209S953 | 2,831,250 | 62,500 | SH | Put | DFND | 4 | 62,500 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,959,963 | 619,463 | SH | DFND | 4 | 581,137 | 0 | 38,326 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,984,739 | 55,987 | SH | DFND | 21 | 55,987 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,655,794 | 60,100 | SH | DFND | 4 | 55,274 | 0 | 4,826 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,849 | 355 | SH | DFND | 20 | 355 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,576,721 | 229,848 | SH | DFND | 21 | 204,515 | 0 | 25,333 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 135,758 | 700 | SH | DFND | 26 | 0 | 0 | 700 | |
AMERICAN TOWER CORP NEW | CALL | 03027X900 | 2,753,948 | 14,200 | SH | Call | DFND | 4 | 14,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | PUT | 03027X950 | 3,568,496 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 21,340 | 660,686 | SH | DFND | 4 | 639,128 | 0 | 21,558 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,255 | 69,820 | SH | DFND | 21 | 60,300 | 0 | 9,520 | |
AMERISAFE INC | COM | 03071H100 | 938,432 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,621,830 | 92,190 | SH | DFND | 4 | 31,400 | 0 | 60,790 | |
AMERIPRISE FINL INC | COM | 03076C106 | 71,795,720 | 216,148 | SH | DFND | 21 | 165,073 | 0 | 51,075 | |
AMERIPRISE FINL INC | COM | 03076C106 | 165,748 | 499 | SH | DFND | 25 | 499 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 267,389 | 805 | SH | DFND | 26 | 805 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,313,705 | 263,830 | SH | DFND | 21 | 27,579 | 0 | 236,251 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 735,616 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 828,317 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 128,145 | 388 | SH | DFND | 20 | 388 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,815,870 | 59,999 | SH | DFND | 21 | 59,999 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,283,760 | 1,748,600 | SH | DFND | 4 | 1,253,000 | 0 | 495,600 | |
APA CORPORATION | COM | 03743Q108 | 907,214 | 26,550 | SH | DFND | 21 | 26,550 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,851,035 | 356,083 | SH | DFND | 4 | 342,251 | 0 | 13,832 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 734,468 | 20,351 | SH | DFND | 21 | 10,822 | 0 | 9,529 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,058,860 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 218,040 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 112,988 | 1,471 | SH | DFND | 4 | 1,471 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,384,786 | 44,067 | SH | DFND | 21 | 43,114 | 0 | 953 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 7,895,640 | 522,544 | SH | DFND | 4 | 522,544 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 850,587 | 5,873 | SH | DFND | 4 | 5,873 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,225,518 | 42,985 | SH | DFND | 21 | 12,103 | 0 | 30,882 | |
ARAMARK | COM | 03852U106 | 26,605 | 618 | SH | DFND | 4 | 618 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,742,578 | 40,478 | SH | DFND | 21 | 40,478 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 12,844 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 336,513 | 3,406 | SH | DFND | 21 | 3,406 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 262 | 8,300 | SH | DFND | 24 | 8,300 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 289,342 | 2,566 | SH | DFND | 4 | 2,566 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 607,764 | 59,294 | SH | DFND | 4 | 59,294 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,152,131 | 112,403 | SH | DFND | 21 | 30,039 | 0 | 82,364 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 755,532 | 37,200 | SH | DFND | 4 | 37,200 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 87,293 | 906 | SH | DFND | 4 | 906 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,318,566 | 24,064 | SH | DFND | 21 | 24,064 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 701,514 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
ARHAUS INC | COM CL A | 04035M102 | 584 | 55,989 | SH | DFND | 21 | 0 | 0 | 55,989 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1,595,184 | 136,574 | SH | DFND | 21 | 116,965 | 0 | 19,609 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,120,224 | 138,063 | SH | DFND | 21 | 138,063 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 203,400 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,445,277 | 11,496 | SH | DFND | 4 | 11,496 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 591,890 | 4,708 | SH | DFND | 21 | 4,708 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 83,835 | 2,875 | SH | DFND | 4 | 2,875 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 898,536 | 30,814 | SH | DFND | 21 | 27,427 | 0 | 3,387 | |
AUTONATION INC | COM | 05329W102 | 7,889,922 | 47,931 | SH | DFND | 4 | 13,627 | 0 | 34,304 | |
AVANOS MED INC | COM | 05350V106 | 784,692 | 30,700 | SH | DFND | 4 | 30,700 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 671,658 | 32,700 | SH | DFND | 4 | 32,700 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 253,607 | 12,347 | SH | DFND | 20 | 12,347 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 81,366,643 | 3,961,375 | SH | DFND | 21 | 3,926,008 | 0 | 35,367 | |
AVANTOR INC | COM | 05352A100 | 6,341,540 | 308,741 | SH | DFND | 26 | 308,741 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,929 | 282,154 | SH | DFND | 21 | 25,886 | 0 | 256,268 | |
AVISTA CORP | COM | 05379B107 | 785,832 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,257,809 | 73,072 | SH | DFND | 21 | 47,384 | 0 | 25,688 | |
AXON ENTERPRISE INC | COM | 05464C101 | 115,121 | 590 | SH | DFND | 25 | 590 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 186,144 | 954 | SH | DFND | 26 | 954 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 32 | 630 | SH | DFND | 21 | 0 | 0 | 630 | |
AXONICS INC | COM | 05465P101 | 454 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 6,131 | 202,400 | SH | DFND | 21 | 138,086 | 0 | 64,314 | |
AZEK CO INC | CL A | 05478C105 | 80 | 2,654 | SH | DFND | 25 | 2,654 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 130 | 4,285 | SH | DFND | 26 | 4,285 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,714,109 | 123,140 | SH | DFND | 4 | 123,140 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 347,360 | 7,610 | SH | DFND | 4 | 7,610 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 9,325,137 | 204,301 | SH | DFND | 21 | 46,009 | 0 | 158,292 | |
BGC PARTNERS INC | CL A | 05541T101 | 2,047,192 | 462,120 | SH | DFND | 4 | 462,120 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 279,108 | 63,004 | SH | DFND | 21 | 0 | 0 | 63,004 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 10,254,562 | 162,745 | SH | DFND | 21 | 66,076 | 0 | 96,669 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 26,338 | 418 | SH | DFND | 25 | 418 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 663,306 | 10,527 | SH | DFND | 26 | 10,527 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 162,494 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 109,512 | 1,294 | SH | DFND | 21 | 1,294 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 91,395 | 1,277 | SH | DFND | 4 | 1,277 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 500,918 | 6,999 | SH | DFND | 21 | 6,999 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,397,074 | 202,375 | SH | DFND | 4 | 88,116 | 0 | 114,259 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,189,340 | 69,261 | SH | DFND | 20 | 69,261 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 30,271,854 | 957,667 | SH | DFND | 21 | 957,667 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 442,540 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 671,600 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 248,311 | 9,307 | SH | DFND | 21 | 0 | 0 | 9,307 | |
BANCORP INC DEL | COM | 05969A105 | 457,100 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,254,948 | 91,736 | SH | DFND | 21 | 79,250 | 0 | 12,486 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 305 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 435,676 | 20,217 | SH | DFND | 4 | 20,217 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 244,552 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,714,834 | 39,268 | SH | DFND | 21 | 3,763 | 0 | 35,505 | |
BARINGS BDC INC | COM | 06759L103 | 84,782 | 10,814 | SH | DFND | 21 | 10,814 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,188,720 | 218,760 | SH | DFND | 21 | 183,497 | 0 | 35,263 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 20,567 | 727 | SH | DFND | 25 | 727 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 33,241 | 1,175 | SH | DFND | 26 | 1,175 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 545,340 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,035,829 | 410,815 | SH | DFND | 21 | 183,446 | 0 | 227,369 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,026,096 | 155,869 | SH | DFND | 4 | 155,869 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 51 | 938 | SH | DFND | 4 | 938 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 802 | 14,787 | SH | DFND | 21 | 14,787 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 234,432 | 33,300 | SH | DFND | 24 | 33,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 55,475 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,020,191 | 34,843 | SH | DFND | 21 | 34,843 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,057,496 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 165,379,068 | 580,583 | SH | DFND | 4 | 168,847 | 0 | 411,736 | |
BIOGEN INC | COM | 09062X103 | 43,997,076 | 154,457 | SH | DFND | 21 | 120,460 | 0 | 33,997 | |
BIOGEN INC | COM | 09062X103 | 4,614,570 | 16,200 | SH | DFND | 24 | 16,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 48,709 | 171 | SH | DFND | 25 | 171 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 227,880 | 800 | SH | DFND | 26 | 800 | 0 | 0 | |
BIOGEN INC | CALL | 09062X903 | 854,550 | 3,000 | SH | Call | DFND | 4 | 3,000 | 0 | 0 |
BIOGEN INC | PUT | 09062X953 | 1,880,010 | 6,600 | SH | Put | DFND | 4 | 6,600 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,738,229 | 21,294 | SH | DFND | 21 | 21,084 | 0 | 210 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,129,970 | 29,000 | SH | DFND | 21 | 29,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 448,380 | 14,100 | SH | DFND | 4 | 14,100 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 216,521 | 3,625 | SH | DFND | 4 | 3,625 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,157,866 | 19,385 | SH | DFND | 21 | 19,385 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,154,283 | 3,117 | SH | DFND | 4 | 3,117 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 70,779,647 | 102,410 | SH | DFND | 21 | 68,576 | 0 | 33,834 | |
BLACKROCK INC | CALL | 09247X901 | 6,012,918 | 8,700 | SH | Call | DFND | 4 | 8,700 | 0 | 0 |
BLACKROCK INC | PUT | 09247X951 | 11,680,266 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 421,448 | 40,759 | SH | DFND | 4 | 40,759 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,951,979 | 167,840 | SH | DFND | 4 | 167,840 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,698 | 400,900 | SH | DFND | 4 | 400,900 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 4,559,485 | 420,229 | SH | DFND | 4 | 420,229 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 99 | 1,066 | SH | DFND | 4 | 1,066 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 18,911 | 203,414 | SH | DFND | 21 | 197,759 | 0 | 5,655 | |
BLACKSTONE INC | COM | 09260D107 | 951 | 10,226 | SH | DFND | 26 | 10,226 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 903,760 | 14,300 | SH | DFND | 24 | 14,300 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 528,186 | 5,846 | SH | DFND | 4 | 5,846 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 9,974,188 | 110,395 | SH | DFND | 21 | 25,206 | 0 | 85,189 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,107 | 134 | SH | DFND | 25 | 134 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19,516 | 216 | SH | DFND | 26 | 216 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 912,712 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 29,128,460 | 10,787 | SH | DFND | 21 | 9,394 | 0 | 1,393 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 675,083 | 250 | SH | DFND | 26 | 250 | 0 | 0 | |
BOOKING HOLDINGS INC | CALL | 09857L908 | 540,066 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
BOOKING HOLDINGS INC | PUT | 09857L958 | 1,620,198 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,175,831 | 151,591 | SH | DFND | 4 | 151,591 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,700,280 | 622,740 | SH | DFND | 4 | 603,860 | 0 | 18,880 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,655,948 | 211,634 | SH | DFND | 21 | 17,449 | 0 | 194,185 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 193,290 | 1,167 | SH | DFND | 4 | 1,167 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,348,468 | 14,179 | SH | DFND | 21 | 14,179 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,786,052 | 8,976 | SH | DFND | 4 | 8,976 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 285,544,077 | 329,184 | SH | DFND | 21 | 216,822 | 0 | 112,362 | |
BROADCOM INC | COM | 11135F101 | 434,582 | 501 | SH | DFND | 25 | 501 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,045,400 | 2,358 | SH | DFND | 26 | 1,908 | 0 | 450 | |
BROADCOM INC | CALL | 11135F901 | 29,666,106 | 34,200 | SH | Call | DFND | 4 | 34,200 | 0 | 0 |
BROADCOM INC | PUT | 11135F951 | 61,327,301 | 70,700 | SH | Put | DFND | 4 | 70,700 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,184,861 | 69,333 | SH | DFND | 21 | 64,236 | 0 | 5,097 | |
B2GOLD CORP | COM | 11777Q209 | 13,459,615 | 3,773,487 | SH | DFND | 21 | 2,835,022 | 0 | 938,465 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,227,128 | 9,023 | SH | DFND | 4 | 9,023 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,800,568 | 72,063 | SH | DFND | 21 | 54,522 | 0 | 17,541 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,352 | 157 | SH | DFND | 25 | 157 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,408 | 253 | SH | DFND | 26 | 253 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 165,612 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,468,743 | 25,134 | SH | DFND | 21 | 25,134 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 93,462 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,142,435 | 76,105 | SH | DFND | 21 | 76,105 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 140,745 | 767 | SH | DFND | 4 | 767 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,007,932 | 16,392 | SH | DFND | 21 | 15,870 | 0 | 522 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,476,092 | 51,870 | SH | DFND | 4 | 43,570 | 0 | 8,300 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,439,256 | 42,050 | SH | DFND | 21 | 21,812 | 0 | 20,238 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,676,426 | 91,960 | SH | DFND | 4 | 43,761 | 0 | 48,199 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,087,006 | 11,521 | SH | DFND | 21 | 11,521 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 754,686 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 83,969,722 | 453,180 | SH | DFND | 21 | 407,125 | 0 | 46,055 | |
CME GROUP INC | COM | 12572Q105 | 126,738 | 684 | SH | DFND | 25 | 684 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 204,931 | 1,106 | SH | DFND | 26 | 1,106 | 0 | 0 | |
CME GROUP INC | CALL | 12572Q905 | 1,741,726 | 9,400 | SH | Call | DFND | 4 | 9,400 | 0 | 0 |
CME GROUP INC | PUT | 12572Q955 | 2,871,995 | 15,500 | SH | Put | DFND | 4 | 15,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 8,255,819 | 465,904 | SH | DFND | 4 | 465,904 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 7,770,875 | 259,375 | SH | DFND | 4 | 259,375 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 24,748,382 | 485,548 | SH | DFND | 4 | 485,548 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 893,147 | 17,523 | SH | DFND | 21 | 17,523 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 677,538 | 14,960 | SH | DFND | 4 | 14,960 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,592,898 | 57,251 | SH | DFND | 21 | 3,088 | 0 | 54,163 | |
CALLON PETE CO DEL | COM | 13123X508 | 1,122,240 | 32,000 | SH | DFND | 4 | 32,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,319,246 | 42,076 | SH | DFND | 21 | 42,076 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 396 | 4,894 | SH | DFND | 4 | 4,894 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 308 | 3,810 | SH | DFND | 20 | 3,810 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 34,182 | 422,734 | SH | DFND | 21 | 419,686 | 0 | 3,048 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,316,596 | 12,038 | SH | DFND | 4 | 12,038 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,673,522 | 298,743 | SH | DFND | 21 | 202,444 | 0 | 96,299 | |
CAPITAL ONE FINL CORP | CALL | 14040H905 | 514,039 | 4,700 | SH | Call | DFND | 4 | 4,700 | 0 | 0 |
CAPITAL ONE FINL CORP | PUT | 14040H955 | 885,897 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 358,952 | 58,177 | SH | DFND | 4 | 58,177 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 186,561,454 | 1,972,734 | SH | DFND | 4 | 567,881 | 0 | 1,404,853 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,806,270 | 29,674 | SH | DFND | 21 | 29,674 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,186,178 | 59,727 | SH | DFND | 4 | 59,727 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 736,488 | 37,084 | SH | DFND | 21 | 0 | 0 | 37,084 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,500,253 | 140,853 | SH | DFND | 21 | 116,510 | 0 | 24,343 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 427,506 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,468,283 | 89,887 | SH | DFND | 21 | 87,635 | 0 | 2,252 | |
CARRIER GLOBAL CORPORATION | CALL | 14448C904 | 621,375 | 12,500 | SH | Call | DFND | 4 | 12,500 | 0 | 0 |
CARRIER GLOBAL CORPORATION | PUT | 14448C954 | 989,229 | 19,900 | SH | Put | DFND | 4 | 19,900 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 169,344 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,097,457 | 81,656 | SH | DFND | 21 | 64,991 | 0 | 16,665 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,429,803 | 442,446 | SH | DFND | 4 | 347,046 | 0 | 95,400 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 879,872 | 60,547 | SH | DFND | 21 | 23,013 | 0 | 37,534 | |
CENTENE CORP DEL | COM | 15135B101 | 109,944 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,692,771 | 366,090 | SH | DFND | 21 | 275,144 | 0 | 90,946 | |
CENTENE CORP DEL | CALL | 15135B901 | 269,800 | 4,000 | SH | Call | DFND | 4 | 4,000 | 0 | 0 |
CENTENE CORP DEL | PUT | 15135B951 | 748,695 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 60,057 | 3,532 | SH | DFND | 4 | 3,532 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 830,878 | 48,866 | SH | DFND | 21 | 47,464 | 0 | 1,402 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,803 | 1,091 | SH | DFND | 4 | 1,091 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 476,807 | 16,357 | SH | DFND | 21 | 5,399 | 0 | 10,958 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 774,307 | 11,562 | SH | DFND | 21 | 11,562 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 983,471 | 31,684 | SH | DFND | 4 | 31,684 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 527 | 60,000 | SH | DFND | 21 | 60,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 527,307 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,070,149 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,633,101 | 37,110 | SH | DFND | 21 | 29,362 | 0 | 7,748 | |
CHATHAM LODGING TR | COM | 16208T102 | 118,872 | 12,700 | SH | DFND | 4 | 12,700 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 68,250 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 5,730,869 | 10,580 | SH | DFND | 21 | 1,032 | 0 | 9,548 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 47,514,228 | 311,855 | SH | DFND | 4 | 268,455 | 0 | 43,400 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 181,613 | 1,192 | SH | DFND | 20 | 1,192 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,486,825 | 456,070 | SH | DFND | 21 | 438,546 | 0 | 17,524 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 335,192 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
CHENIERE ENERGY INC | PUT | 16411R958 | 167,596,000 | 1,100,000 | SH | Put | DFND | 4 | 1,100,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 38,286 | 970 | SH | DFND | 20 | 970 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 28,321,699 | 717,550 | SH | DFND | 21 | 690,290 | 0 | 27,260 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7,687,660 | 1,332,350 | SH | DFND | 4 | 1,332,350 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 97 | 13,500 | SH | DFND | 20 | 13,500 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 234 | 32,648 | SH | DFND | 21 | 0 | 0 | 32,648 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,634,490 | 99,060 | SH | DFND | 4 | 99,060 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 533,283 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 323,899,126 | 6,260,130 | SH | DFND | 4 | 1,917,861 | 0 | 4,342,269 | |
CISCO SYS INC | COM | 17275R102 | 116,312 | 2,248 | SH | DFND | 20 | 2,248 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 267,335,923 | 5,166,910 | SH | DFND | 21 | 3,932,378 | 0 | 1,234,532 | |
CISCO SYS INC | COM | 17275R102 | 261,287 | 5,050 | SH | DFND | 25 | 5,050 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 581,195 | 11,233 | SH | DFND | 26 | 8,233 | 0 | 3,000 | |
CISCO SYS INC | CALL | 17275R902 | 10,187,606 | 196,900 | SH | Call | DFND | 4 | 196,900 | 0 | 0 |
CISCO SYS INC | PUT | 17275R952 | 18,093,478 | 349,700 | SH | Put | DFND | 4 | 349,700 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,693 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,175 | 45,763 | SH | DFND | 21 | 5,679 | 0 | 40,084 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 143,675,381 | 104,872,541 | SH | DFND | 4 | 104,796,992 | 0 | 75,549 | |
CLEARFIELD INC | COM | 18482P103 | 544,525 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,072,052 | 34,229 | SH | DFND | 4 | 34,229 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,147,832 | 68,577 | SH | DFND | 21 | 44,728 | 0 | 23,849 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 16,088,328 | 595,864 | SH | DFND | 21 | 427,912 | 0 | 167,952 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 24,961 | 874 | SH | DFND | 4 | 874 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,587,165 | 55,573 | SH | DFND | 21 | 47,630 | 0 | 7,943 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 183,886 | 2,813 | SH | DFND | 20 | 2,813 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,522,533 | 23,291 | SH | DFND | 21 | 23,291 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,208 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 236 | 4,626 | SH | DFND | 21 | 4,626 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 924,882 | 216,600 | SH | DFND | 4 | 216,600 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 40 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 766 | 10,711 | SH | DFND | 21 | 10,711 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,365,042 | 32,853 | SH | DFND | 4 | 32,853 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 85,499,554 | 2,057,751 | SH | DFND | 21 | 1,575,536 | 0 | 482,215 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,467 | 637 | SH | DFND | 25 | 637 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 238,040 | 5,729 | SH | DFND | 26 | 1,029 | 0 | 4,700 | |
COMCAST CORP NEW | CALL | 20030N901 | 2,197,995 | 52,900 | SH | Call | DFND | 4 | 52,900 | 0 | 0 |
COMCAST CORP NEW | PUT | 20030N951 | 5,322,555 | 128,100 | SH | Put | DFND | 4 | 128,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,210,806 | 570,303 | SH | DFND | 4 | 570,303 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 775,970 | 23,500 | SH | DFND | 4 | 23,500 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 2,982,259 | 36,932 | SH | DFND | 21 | 3,947 | 0 | 32,985 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,730,376 | 219,384 | SH | DFND | 4 | 176,759 | 0 | 42,625 | |
CONOCOPHILLIPS | COM | 20825C104 | 74,179,165 | 715,946 | SH | DFND | 21 | 427,649 | 0 | 288,297 | |
CONOCOPHILLIPS | COM | 20825C104 | 559,494 | 5,400 | SH | DFND | 24 | 5,400 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 143,914 | 1,389 | SH | DFND | 25 | 1,389 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 545,403 | 5,264 | SH | DFND | 26 | 2,264 | 0 | 3,000 | |
CONOCOPHILLIPS | CALL | 20825C904 | 8,817,211 | 85,100 | SH | Call | DFND | 4 | 85,100 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 15,189,226 | 146,600 | SH | Put | DFND | 4 | 146,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 52,672 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,833,721 | 15,576 | SH | DFND | 21 | 15,576 | 0 | 0 | |
CONSTELLATION BRANDS INC | CALL | 21036P908 | 935,294 | 3,800 | SH | Call | DFND | 4 | 3,800 | 0 | 0 |
CONSTELLATION BRANDS INC | PUT | 21036P958 | 1,649,071 | 6,700 | SH | Put | DFND | 4 | 6,700 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 55 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,025 | 43,961 | SH | DFND | 21 | 30,327 | 0 | 13,634 | |
CORECIVIC INC | COM | 21871N101 | 5,257,536 | 558,718 | SH | DFND | 4 | 558,718 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,071,544 | 424,065 | SH | DFND | 4 | 411,428 | 0 | 12,637 | |
CORTEVA INC | COM | 22052L104 | 68,302 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 14,111,672 | 246,277 | SH | DFND | 21 | 246,277 | 0 | 0 | |
CORTEVA INC | CALL | 22052L904 | 601,650 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
CORTEVA INC | PUT | 22052L954 | 487,050 | 8,500 | SH | Put | DFND | 4 | 8,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 654,132 | 1,215 | SH | DFND | 4 | 1,215 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,656,648 | 103,378 | SH | DFND | 21 | 84,082 | 0 | 19,296 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 269,190 | 500 | SH | DFND | 26 | 0 | 0 | 500 | |
COSTCO WHSL CORP NEW | CALL | 22160K905 | 8,344,890 | 15,500 | SH | Call | DFND | 4 | 15,500 | 0 | 0 |
COSTCO WHSL CORP NEW | PUT | 22160K955 | 17,551,188 | 32,600 | SH | Put | DFND | 4 | 32,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 135,725 | 1,525 | SH | DFND | 4 | 1,525 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,177,838 | 46,942 | SH | DFND | 21 | 46,942 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,295,963 | 35,372 | SH | DFND | 4 | 35,372 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 237,134 | 35,178 | SH | DFND | 4 | 35,178 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 183,734 | 1,251 | SH | DFND | 20 | 1,251 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 93,978,588 | 639,876 | SH | DFND | 21 | 617,294 | 0 | 22,582 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,539 | 419 | SH | DFND | 25 | 419 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,381 | 629 | SH | DFND | 26 | 629 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 14,139 | 124,091 | SH | DFND | 4 | 119,983 | 0 | 4,108 | |
CROWN CASTLE INC | COM | 22822V101 | 49,924 | 438,157 | SH | DFND | 21 | 311,680 | 0 | 126,477 | |
CROWN CASTLE INC | COM | 22822V101 | 404 | 3,550 | SH | DFND | 26 | 3,550 | 0 | 0 | |
CROWN CASTLE INC | CALL | 22822V901 | 1,823 | 16,000 | SH | Call | DFND | 4 | 16,000 | 0 | 0 |
CROWN CASTLE INC | PUT | 22822V951 | 2,336 | 20,500 | SH | Put | DFND | 4 | 20,500 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 299,574 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 309,890 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 198,982 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 747,785 | 6,145 | SH | DFND | 4 | 6,145 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,165,686 | 239,672 | SH | DFND | 21 | 163,780 | 0 | 75,892 | |
D R HORTON INC | COM | 23331A109 | 95,283 | 783 | SH | DFND | 25 | 783 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 153,938 | 1,265 | SH | DFND | 26 | 1,265 | 0 | 0 | |
D R HORTON INC | CALL | 23331A909 | 511,098 | 4,200 | SH | Call | DFND | 4 | 4,200 | 0 | 0 |
D R HORTON INC | PUT | 23331A959 | 316,394 | 2,600 | SH | Put | DFND | 4 | 2,600 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 1,963 | 369,700 | SH | DFND | 20 | 369,700 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,189 | 25,600 | SH | DFND | 4 | 25,600 | 0 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,254 | 27,000 | SH | DFND | 24 | 27,000 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,496 | 474,000 | SH | DFND | 4 | 394,600 | 0 | 79,400 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,968,726 | 111,105 | SH | DFND | 4 | 33,616 | 0 | 77,489 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 726,624 | 27,194 | SH | DFND | 21 | 0 | 0 | 27,194 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,886,759 | 173,470 | SH | DFND | 4 | 173,470 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,685 | 118 | SH | DFND | 20 | 118 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,702,654 | 42,888 | SH | DFND | 21 | 39,058 | 0 | 3,830 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 277,900 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,620,023 | 16,467 | SH | DFND | 21 | 16,027 | 0 | 440 | |
DAVITA INC | COM | 23918K108 | 28,446,473 | 283,134 | SH | DFND | 4 | 80,239 | 0 | 202,895 | |
DAVITA INC | COM | 23918K108 | 682,794 | 6,796 | SH | DFND | 21 | 6,796 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 12,280,387 | 512,751 | SH | DFND | 4 | 512,751 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,332,220 | 180,886 | SH | DFND | 21 | 154,363 | 0 | 26,523 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,101,842 | 20,363 | SH | DFND | 4 | 20,363 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,725,257 | 68,846 | SH | DFND | 21 | 32,070 | 0 | 36,776 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 433,797 | 14,700 | SH | DFND | 24 | 14,700 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,732,986 | 43,303 | SH | DFND | 4 | 43,303 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,333,466 | 33,320 | SH | DFND | 21 | 33,320 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,357,097 | 131,508 | SH | DFND | 4 | 131,508 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,490,235 | 51,515 | SH | DFND | 21 | 50,433 | 0 | 1,082 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 265,870 | 5,500 | SH | DFND | 24 | 5,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | CALL | 25179M903 | 1,053,812 | 21,800 | SH | Call | DFND | 4 | 21,800 | 0 | 0 |
DEVON ENERGY CORP NEW | PUT | 25179M953 | 1,252,006 | 25,900 | SH | Put | DFND | 4 | 25,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 647,999 | 4,933 | SH | DFND | 4 | 4,933 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,736,360 | 66,507 | SH | DFND | 21 | 65,985 | 0 | 522 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 525,440 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 249,584 | 1,900 | SH | Call | DFND | 4 | 1,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 788,160 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 733 | 49,828 | SH | DFND | 4 | 49,828 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,837,500 | 27,000,000 | PRN | DFND | 4 | 27,000,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,450,000 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46,108 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,476,198 | 184,945 | SH | DFND | 21 | 76,825 | 0 | 108,120 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 61,588 | 736 | SH | DFND | 25 | 736 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 99,496 | 1,189 | SH | DFND | 26 | 1,189 | 0 | 0 | |
DOMA HOLDINGS INC | COM NEW | 25703A203 | 99 | 20,000 | SH | DFND | 4 | 20,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 701,547 | 13,546 | SH | DFND | 4 | 13,546 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 485,894 | 9,382 | SH | DFND | 21 | 1,914 | 0 | 7,468 | |
DOMINION ENERGY INC | CALL | 25746U909 | 1,439,762 | 27,800 | SH | Call | DFND | 4 | 27,800 | 0 | 0 |
DOMINION ENERGY INC | PUT | 25746U959 | 1,812,650 | 35,000 | SH | Put | DFND | 4 | 35,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 561,425 | 1,666 | SH | DFND | 4 | 1,666 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,224,285 | 3,633 | SH | DFND | 21 | 3,633 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 77,337 | 1,012 | SH | DFND | 4 | 1,012 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,467,188 | 19,199 | SH | DFND | 21 | 19,199 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 164 | 73,839 | SH | DFND | 4 | 73,839 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,436 | 166,946 | SH | DFND | 21 | 15,278 | 0 | 151,668 | |
DROPBOX INC | CL A | 26210C104 | 194,371 | 7,288 | SH | DFND | 4 | 7,288 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,097,952 | 153,654 | SH | DFND | 21 | 35,225 | 0 | 118,429 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,567,937 | 17,472 | SH | DFND | 4 | 17,472 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,559,412 | 17,377 | SH | DFND | 21 | 10,307 | 0 | 7,070 | |
DUKE ENERGY CORP NEW | CALL | 26441C904 | 2,099,916 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
DUKE ENERGY CORP NEW | PUT | 26441C954 | 3,383,198 | 37,700 | SH | Put | DFND | 4 | 37,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 580,736 | 8,129 | SH | DFND | 4 | 8,129 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,049,774 | 42,690 | SH | DFND | 21 | 42,690 | 0 | 0 | |
DUPONT DE NEMOURS INC | CALL | 26614N902 | 914,432 | 12,800 | SH | Call | DFND | 4 | 12,800 | 0 | 0 |
DUPONT DE NEMOURS INC | PUT | 26614N952 | 814,416 | 11,400 | SH | Put | DFND | 4 | 11,400 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 550,170 | 43,699 | SH | DFND | 21 | 0 | 0 | 43,699 | |
E L F BEAUTY INC | COM | 26856L103 | 18,371,382 | 160,828 | SH | DFND | 21 | 80,623 | 0 | 80,205 | |
EOG RES INC | COM | 26875P101 | 8,242,312 | 72,023 | SH | DFND | 4 | 72,023 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 11,169,344 | 97,600 | SH | DFND | 20 | 97,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 12,623,304 | 110,305 | SH | DFND | 21 | 100,140 | 0 | 10,165 | |
EOG RES INC | COM | 26875P101 | 343,320 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
EOG RES INC | CALL | 26875P901 | 4,451,716 | 38,900 | SH | Call | DFND | 4 | 38,900 | 0 | 0 |
EOG RES INC | PUT | 26875P951 | 8,216,792 | 71,800 | SH | Put | DFND | 4 | 71,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 23,479,061 | 570,850 | SH | DFND | 4 | 570,850 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 960,591 | 23,355 | SH | DFND | 21 | 23,355 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 349,605 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,027,586 | 64,692 | SH | DFND | 4 | 64,692 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,933,548 | 10,372 | SH | DFND | 4 | 10,372 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 131,975 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 689,015 | 13,052 | SH | DFND | 21 | 0 | 0 | 13,052 | |
EDWARDS LIFESCIENCES CORP | CALL | 28176E908 | 1,669,641 | 17,700 | SH | Call | DFND | 4 | 17,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 2,537,477 | 26,900 | SH | Put | DFND | 4 | 26,900 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,749,643 | 1,068,553 | SH | DFND | 21 | 1,028,396 | 0 | 40,157 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,352 | 62,607 | SH | DFND | 4 | 62,607 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,719,680 | 30,954 | SH | DFND | 4 | 30,954 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,170,203 | 38,804 | SH | DFND | 21 | 22,212 | 0 | 16,592 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,136,645 | 290,700 | SH | DFND | 4 | 290,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 335,220 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 660,886 | 3,943 | SH | DFND | 21 | 3,943 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,427,624 | 307,100 | SH | DFND | 4 | 250,900 | 0 | 56,200 | |
ENBRIDGE INC | COM | 29250N105 | 8,941,089 | 240,577 | SH | DFND | 21 | 173,808 | 0 | 66,769 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,771,633 | 1,793,042 | SH | DFND | 4 | 1,068,283 | 0 | 724,759 | |
ENERSYS | COM | 29275Y102 | 1,625,087 | 14,975 | SH | DFND | 4 | 14,975 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 166,361 | 1,533 | SH | DFND | 20 | 1,533 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26,019,189 | 239,764 | SH | DFND | 21 | 239,764 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 3,939,276 | 36,300 | SH | DFND | 24 | 36,300 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 255 | 76,646 | SH | DFND | 21 | 33,397 | 0 | 43,249 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 20,948,780 | 1,976,300 | SH | DFND | 4 | 1,639,500 | 0 | 336,800 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,245,236 | 186,561 | SH | DFND | 4 | 186,561 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58,880,609 | 351,568 | SH | DFND | 21 | 335,841 | 0 | 15,727 | |
ENPHASE ENERGY INC | COM | 29355A107 | 334,960 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,858,618 | 34,981 | SH | DFND | 26 | 34,981 | 0 | 0 | |
ENPHASE ENERGY INC | CALL | 29355A907 | 368,456 | 2,200 | SH | Call | DFND | 4 | 2,200 | 0 | 0 |
ENPHASE ENERGY INC | PUT | 29355A957 | 1,021,628 | 6,100 | SH | Put | DFND | 4 | 6,100 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 640,944 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 412,865 | 4,325 | SH | DFND | 21 | 0 | 0 | 4,325 | |
ENTEGRIS INC | COM | 29362U104 | 346,033 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 5,651,598 | 50,998 | SH | DFND | 20 | 50,998 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 140,108,618 | 1,264,290 | SH | DFND | 21 | 1,207,510 | 0 | 56,780 | |
ENTEGRIS INC | COM | 29362U104 | 1,352,004 | 12,200 | SH | DFND | 24 | 12,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 516,061 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,939,026 | 19,914 | SH | DFND | 21 | 17,533 | 0 | 2,381 | |
EPAM SYS INC | COM | 29414B104 | 3,035,923 | 13,508 | SH | DFND | 21 | 7,836 | 0 | 5,672 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 548,208 | 16,200 | SH | DFND | 24 | 16,200 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 77,230,633 | 98,516 | SH | DFND | 4 | 93,415 | 0 | 5,101 | |
EQUINIX INC | COM | 29444U700 | 74,908,603 | 95,554 | SH | DFND | 21 | 71,679 | 0 | 23,875 | |
EQUINIX INC | COM | 29444U700 | 123,863 | 158 | SH | DFND | 25 | 158 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 199,905 | 255 | SH | DFND | 26 | 255 | 0 | 0 | |
EQUINIX INC | CALL | 29444U900 | 1,097,516 | 1,400 | SH | Call | DFND | 4 | 1,400 | 0 | 0 |
EQUINIX INC | PUT | 29444U950 | 1,724,668 | 2,200 | SH | Put | DFND | 4 | 2,200 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,868,459 | 267,132 | SH | DFND | 4 | 246,375 | 0 | 20,757 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,633,593 | 39,372 | SH | DFND | 21 | 39,372 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 21,553,784 | 326,721 | SH | DFND | 4 | 298,782 | 0 | 27,939 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,827,118 | 58,013 | SH | DFND | 21 | 56,399 | 0 | 1,614 | |
ERIE INDTY CO | CL A | 29530P102 | 2,064,188 | 9,829 | SH | DFND | 4 | 9,829 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 720,544 | 3,431 | SH | DFND | 21 | 3,431 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 353 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 16,922 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 225,611 | 5,653 | SH | DFND | 20 | 5,653 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 25,924,658 | 649,578 | SH | DFND | 21 | 608,956 | 0 | 40,622 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 19,277 | 483 | SH | DFND | 25 | 483 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 31,170 | 781 | SH | DFND | 26 | 781 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 200,103 | 2,365 | SH | DFND | 4 | 2,365 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 781,627 | 9,238 | SH | DFND | 21 | 9,238 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 7,025,825 | 485,880 | SH | DFND | 21 | 256,823 | 0 | 229,057 | |
EVERI HLDGS INC | COM | 30034T103 | 24,192 | 1,673 | SH | DFND | 25 | 1,673 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 40,763 | 2,819 | SH | DFND | 26 | 2,819 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 53,406,279 | 914,178 | SH | DFND | 4 | 263,541 | 0 | 650,637 | |
EVERGY INC | COM | 30034W106 | 544,124 | 9,314 | SH | DFND | 21 | 4,821 | 0 | 4,493 | |
EVERSOURCE ENERGY | COM | 30040W108 | 6,808 | 96 | SH | DFND | 4 | 96 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 72,693 | 1,025 | SH | DFND | 20 | 1,025 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 79,803,085 | 1,125,255 | SH | DFND | 21 | 718,043 | 0 | 407,212 | |
EVERSOURCE ENERGY | COM | 30040W108 | 87,303 | 1,231 | SH | DFND | 25 | 1,231 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 138,223 | 1,949 | SH | DFND | 26 | 1,949 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 253 | 352,037 | SH | DFND | 4 | 352,037 | 0 | 0 | |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 2,065 | 3,357,782 | SH | DFND | 4 | 3,357,782 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 65,542 | 698 | SH | DFND | 4 | 698 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,471,413 | 15,670 | SH | DFND | 21 | 15,670 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 78,608,808 | 1,929,524 | SH | DFND | 4 | 561,965 | 0 | 1,367,559 | |
EXELON CORP | COM | 30161N101 | 59,859,852 | 1,469,314 | SH | DFND | 21 | 949,259 | 0 | 520,055 | |
EXELON CORP | COM | 30161N101 | 122,261 | 3,001 | SH | DFND | 25 | 3,001 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 197,304 | 4,843 | SH | DFND | 26 | 4,843 | 0 | 0 | |
EXELON CORP | CALL | 30161N901 | 892,206 | 21,900 | SH | Call | DFND | 4 | 21,900 | 0 | 0 |
EXELON CORP | PUT | 30161N951 | 1,344,420 | 33,000 | SH | Put | DFND | 4 | 33,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 170,079 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 2,147,219 | 112,361 | SH | DFND | 21 | 9,470 | 0 | 102,891 | |
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 418 | 16,849 | SH | DFND | 21 | 15,711 | 0 | 1,138 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 804,345 | 7,353 | SH | DFND | 4 | 7,353 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,285,333 | 11,750 | SH | DFND | 21 | 11,750 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 475,932 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 332,686 | 3,565 | SH | DFND | 21 | 3,565 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,859,727 | 52,803 | SH | DFND | 4 | 49,753 | 0 | 3,050 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,866,353 | 32,693 | SH | DFND | 21 | 16,959 | 0 | 15,734 | |
EXXON MOBIL CORP | COM | 30231G102 | 166,214,763 | 1,549,788 | SH | DFND | 4 | 748,352 | 0 | 801,436 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,824,525 | 128,900 | SH | DFND | 20 | 128,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 186,753,782 | 1,741,294 | SH | DFND | 21 | 1,056,443 | 0 | 684,851 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,930,500 | 18,000 | SH | DFND | 24 | 18,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 308,451 | 2,876 | SH | DFND | 25 | 2,876 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,114,649 | 10,393 | SH | DFND | 26 | 4,693 | 0 | 5,700 | |
EXXON MOBIL CORP | CALL | 30231G902 | 24,238,500 | 226,000 | SH | Call | DFND | 4 | 226,000 | 0 | 0 |
EXXON MOBIL CORP | PUT | 30231G952 | 33,033,000 | 308,000 | SH | Put | DFND | 4 | 308,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 346,173 | 1,206,261 | SH | DFND | 4 | 351,283 | 0 | 854,978 | |
META PLATFORMS INC | CL A | 30303M102 | 251,795 | 877,396 | SH | DFND | 21 | 565,946 | 0 | 311,450 | |
META PLATFORMS INC | CL A | 30303M102 | 487 | 1,697 | SH | DFND | 25 | 1,697 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 786 | 2,740 | SH | DFND | 26 | 2,740 | 0 | 0 | |
META PLATFORMS INC | CALL | 30303M902 | 21,466 | 74,800 | SH | Call | DFND | 4 | 74,800 | 0 | 0 |
META PLATFORMS INC | PUT | 30303M952 | 31,310 | 109,100 | SH | Put | DFND | 4 | 109,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 240,463 | 970 | SH | DFND | 4 | 970 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 39,544,016 | 159,516 | SH | DFND | 21 | 121,243 | 0 | 38,273 | |
FEDEX CORP | CALL | 31428X906 | 9,097,930 | 36,700 | SH | Call | DFND | 4 | 36,700 | 0 | 0 |
FEDEX CORP | PUT | 31428X956 | 14,675,680 | 59,200 | SH | Put | DFND | 4 | 59,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 446,352 | 8,160 | SH | DFND | 4 | 8,160 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,641,240 | 84,849 | SH | DFND | 21 | 61,186 | 0 | 23,663 | |
FIDELITY NATL INFORMATION SV | CALL | 31620M906 | 289,910 | 5,300 | SH | Call | DFND | 4 | 5,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | PUT | 31620M956 | 639,990 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17,579,556 | 488,321 | SH | DFND | 21 | 304,328 | 0 | 183,993 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 56 | 12,230 | SH | DFND | 21 | 2,314 | 0 | 9,916 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 429,646 | 7,535 | SH | DFND | 4 | 7,535 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 927,829 | 16,272 | SH | DFND | 21 | 16,272 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 46,204 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,113,842 | 1,647 | SH | DFND | 21 | 1,647 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 678 | 23,800 | SH | DFND | 4 | 23,800 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 970,163 | 53,868 | SH | DFND | 4 | 53,868 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 32,434,189 | 616,151 | SH | DFND | 4 | 591,401 | 0 | 24,750 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,885,889 | 111,814 | SH | DFND | 21 | 8,895 | 0 | 102,919 | |
FLOWSERVE CORP | COM | 34354P105 | 1,280,412 | 34,466 | SH | DFND | 4 | 34,466 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 1,954,638 | 1,800,000 | PRN | DFND | 21 | 0 | 0 | 1,800,000 | |
FORTINET INC | CALL | 34959E909 | 861,726 | 11,400 | SH | Call | DFND | 4 | 11,400 | 0 | 0 |
FORTINET INC | PUT | 34959E959 | 1,587,390 | 21,000 | SH | Put | DFND | 4 | 21,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 246,591 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 665,902 | 8,906 | SH | DFND | 21 | 8,906 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 23 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 32,696 | 454,425 | SH | DFND | 21 | 320,281 | 0 | 134,144 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,262,380 | 49,700 | SH | DFND | 4 | 49,700 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 658,716 | 19,374 | SH | DFND | 4 | 19,374 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 797,810 | 23,465 | SH | DFND | 21 | 23,465 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,799,553 | 56,430 | SH | DFND | 21 | 14,707 | 0 | 41,723 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 618,507 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 46,551 | 429 | SH | DFND | 20 | 429 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,552,320 | 41,953 | SH | DFND | 21 | 41,953 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,000,840 | 25,021 | SH | DFND | 4 | 25,021 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,083,360 | 202,084 | SH | DFND | 21 | 165,577 | 0 | 36,507 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 800,000 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 4,812,000 | 120,300 | SH | Call | DFND | 4 | 120,300 | 0 | 0 |
FREEPORT-MCMORAN INC | PUT | 35671D957 | 10,436,000 | 260,900 | SH | Put | DFND | 4 | 260,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,125 | 167,640 | SH | DFND | 21 | 145,363 | 0 | 22,277 | |
FUELCELL ENERGY INC | COM | 35952H601 | 1,049,544 | 485,900 | SH | DFND | 4 | 485,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 908,325 | 126,861 | SH | DFND | 4 | 126,861 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 676,301 | 17,418 | SH | DFND | 21 | 17,418 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,489,115 | 21,519 | SH | DFND | 4 | 21,519 | 0 | 0 | |
GMS INC | COM | 36251C103 | 162,136 | 2,343 | SH | DFND | 21 | 1,976 | 0 | 367 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 24,249 | 386,000 | SH | DFND | 4 | 386,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 163 | 2,004 | SH | DFND | 4 | 2,004 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 72 | 882 | SH | DFND | 21 | 882 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 36,276,817 | 748,593 | SH | DFND | 4 | 721,479 | 0 | 27,114 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,945,039 | 40,137 | SH | DFND | 21 | 39,086 | 0 | 1,051 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,986,002 | 81,897 | SH | DFND | 4 | 81,897 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,539,200 | 39,917 | SH | DFND | 4 | 39,917 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 51,138,388 | 1,326,203 | SH | DFND | 21 | 714,731 | 0 | 611,472 | |
GENERAL MTRS CO | COM | 37045V100 | 123,778 | 3,210 | SH | DFND | 25 | 3,210 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 202,170 | 5,243 | SH | DFND | 26 | 5,243 | 0 | 0 | |
GENERAL MTRS CO | CALL | 37045V900 | 2,005,120 | 52,000 | SH | Call | DFND | 4 | 52,000 | 0 | 0 |
GENERAL MTRS CO | PUT | 37045V950 | 3,335,440 | 86,500 | SH | Put | DFND | 4 | 86,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 14,186,160 | 2,837,232 | SH | DFND | 4 | 794,811 | 0 | 2,042,421 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 16,908,370 | 3,381,674 | SH | DFND | 21 | 2,338,419 | 0 | 1,043,255 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17,035 | 3,407 | SH | DFND | 25 | 3,407 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 27,490 | 5,498 | SH | DFND | 26 | 5,498 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 203,436 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,116 | 600,000 | SH | DFND | 21 | 600,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 954 | 513,120 | SH | DFND | 26 | 513,120 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 233,775 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 44,433 | 451 | SH | DFND | 4 | 451 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,953,038 | 29,974 | SH | DFND | 21 | 29,102 | 0 | 872 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,135 | 299 | SH | DFND | 20 | 299 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 371,557 | 26,866 | SH | DFND | 21 | 26,866 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,103,157 | 9,621 | SH | DFND | 4 | 9,621 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,174,766 | 81,152 | SH | DFND | 21 | 35,907 | 0 | 45,245 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,016 | 400 | SH | DFND | 26 | 0 | 0 | 400 | |
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 3,902,734 | 12,100 | SH | Call | DFND | 4 | 12,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | PUT | 38141G954 | 8,934,358 | 27,700 | SH | Put | DFND | 4 | 27,700 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 1,439,160 | 13,944 | SH | DFND | 4 | 13,944 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,826,611 | 17,698 | SH | DFND | 21 | 7,636 | 0 | 10,062 | |
GRAND CANYON ED INC | COM | 38526M106 | 15,172 | 147 | SH | DFND | 25 | 147 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 25,596 | 248 | SH | DFND | 26 | 248 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 275,028 | 14,676 | SH | DFND | 4 | 14,676 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 338,380 | 1,115 | SH | DFND | 4 | 1,115 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,454,215 | 70,694 | SH | DFND | 21 | 63,671 | 0 | 7,023 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,350,792 | 34,107 | SH | DFND | 26 | 34,107 | 0 | 0 | |
HCA HEALTHCARE INC | CALL | 40412C901 | 2,124,360 | 7,000 | SH | Call | DFND | 4 | 7,000 | 0 | 0 |
HCA HEALTHCARE INC | PUT | 40412C951 | 4,521,852 | 14,900 | SH | Put | DFND | 4 | 14,900 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 43,117,535 | 618,616 | SH | DFND | 20 | 583,616 | 0 | 35,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 84,745,163 | 1,215,856 | SH | DFND | 21 | 1,211,339 | 0 | 4,517 | |
HP INC | COM | 40434L105 | 22,254,524 | 724,667 | SH | DFND | 4 | 218,557 | 0 | 506,110 | |
HP INC | COM | 40434L105 | 2,629,452 | 85,622 | SH | DFND | 21 | 77,414 | 0 | 8,208 | |
HP INC | CALL | 40434L905 | 939,726 | 30,600 | SH | Call | DFND | 4 | 30,600 | 0 | 0 |
HP INC | PUT | 40434L955 | 1,593,849 | 51,900 | SH | Put | DFND | 4 | 51,900 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 717,793 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 113,152 | 3,137 | SH | DFND | 21 | 3,137 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,818,702 | 149,454 | SH | DFND | 4 | 149,454 | 0 | 0 | |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 312,039 | 16,545 | SH | DFND | 21 | 16,545 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 35,314,796 | 1,756,955 | SH | DFND | 4 | 1,705,239 | 0 | 51,716 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 896,039 | 23,711 | SH | DFND | 21 | 23,711 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 44,946,889 | 2,444,094 | SH | DFND | 4 | 2,444,094 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 405,131 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,395,623 | 24,977 | SH | DFND | 21 | 24,977 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 666,155 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
HESS CORP | CALL | 42809H907 | 1,753,755 | 12,900 | SH | Call | DFND | 4 | 12,900 | 0 | 0 |
HESS CORP | PUT | 42809H957 | 2,623,835 | 19,300 | SH | Put | DFND | 4 | 19,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,683,815 | 754,989 | SH | DFND | 4 | 241,562 | 0 | 513,427 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 24,585,557 | 1,463,426 | SH | DFND | 21 | 1,254,538 | 0 | 208,888 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,759,490 | 60,182 | SH | DFND | 4 | 58,680 | 0 | 1,502 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,092,432 | 41,858 | SH | DFND | 21 | 38,367 | 0 | 3,491 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 19,358 | 133 | SH | DFND | 25 | 133 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 835,457 | 5,740 | SH | DFND | 26 | 5,740 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | CALL | 43300A903 | 887,855 | 6,100 | SH | Call | DFND | 4 | 6,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | PUT | 43300A953 | 1,266,285 | 8,700 | SH | Put | DFND | 4 | 8,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,491,723 | 2,465,343 | SH | DFND | 4 | 1,635,044 | 0 | 830,299 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,349,463 | 80,182 | SH | DFND | 21 | 80,182 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 13,670,049 | 173,214 | SH | DFND | 4 | 168,100 | 0 | 5,114 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 560 | 14,448 | SH | DFND | 20 | 14,448 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 1,119 | 96,525 | SH | DFND | 96,525 | 0 | 0 | ||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 21,339 | 1,778,261 | SH | DFND | 20 | 1,778,261 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 9,461,850 | 76,066 | SH | DFND | 21 | 6,596 | 0 | 69,470 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,804 | 109 | SH | DFND | 4 | 109 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 5,213,179 | 38,383 | SH | DFND | 21 | 14,365 | 0 | 24,018 | |
ITT INC | COM | 45073V108 | 83,237 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
ITT INC | COM | 45073V108 | 5,272,610 | 56,567 | SH | DFND | 21 | 13,029 | 0 | 43,538 | |
ICICI BANK LIMITED | ADR | 45104G104 | 73,513 | 3,199 | SH | DFND | 3,199 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 73,302 | 3,176 | SH | DFND | 20 | 3,176 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 7,955,907 | 344,710 | SH | DFND | 21 | 344,710 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 599,250 | 25,500 | SH | DFND | 24 | 25,500 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 143,794 | 668 | SH | DFND | 20 | 668 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 74,329,493 | 345,301 | SH | DFND | 21 | 306,568 | 0 | 38,733 | |
IDEX CORP | COM | 45167R104 | 2,970,588 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10,322,148 | 47,952 | SH | DFND | 26 | 47,952 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 183,314 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 287,276 | 572 | SH | DFND | 20 | 572 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 141,038,238 | 280,824 | SH | DFND | 21 | 241,157 | 0 | 39,667 | |
IDEXX LABS INC | COM | 45168D104 | 602,676 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 221,986 | 442 | SH | DFND | 25 | 442 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 358,090 | 713 | SH | DFND | 26 | 713 | 0 | 0 | |
IDEXX LABS INC | CALL | 45168D904 | 351,561 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
IDEXX LABS INC | PUT | 45168D954 | 301,338 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 82,471,211 | 22,656,926 | SH | DFND | 4 | 22,634,809 | 0 | 22,117 | |
IMMUNOGEN INC | COM | 45253H101 | 1,026,528 | 54,400 | SH | DFND | 24 | 54,400 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 809 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 372 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 670 | 11,519 | SH | DFND | 21 | 0 | 0 | 11,519 | |
INCYTE CORP | COM | 45337C102 | 541,824 | 8,704 | SH | DFND | 4 | 8,704 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,311,467 | 37,132 | SH | DFND | 21 | 30,256 | 0 | 6,876 | |
INCYTE CORP | COM | 45337C102 | 398,400 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 424,121 | 6,489 | SH | DFND | 4 | 6,489 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,571,401 | 54,642 | SH | DFND | 21 | 54,642 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,256,256 | 21,600 | SH | DFND | 4 | 21,600 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,752,070 | 18,806 | SH | DFND | 4 | 18,806 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 396,838 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 426 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 200,686 | 1,687 | SH | DFND | 4 | 1,687 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 126,144 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,053,064 | 14,648 | SH | DFND | 20 | 14,648 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 398,615 | 2,844 | SH | DFND | 21 | 191 | 0 | 2,653 | |
INSULET CORP | COM | 45784P101 | 117,643 | 408 | SH | DFND | 20 | 408 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,757,647 | 13,032 | SH | DFND | 21 | 13,032 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 151,379 | 525 | SH | DFND | 26 | 525 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 593,687 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 415,847 | 4,693 | SH | DFND | 21 | 2,218 | 0 | 2,475 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 557,815 | 6,715 | SH | DFND | 4 | 6,715 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 17,188,678 | 206,918 | SH | DFND | 21 | 134,546 | 0 | 72,372 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 589,260 | 5,211 | SH | DFND | 4 | 5,211 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,999 | 1,636 | SH | DFND | 20 | 1,636 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 43,108,245 | 381,219 | SH | DFND | 21 | 379,219 | 0 | 2,000 | |
INTERCONTINENTAL EXCHANGE IN | CALL | 45866F904 | 1,243,880 | 11,000 | SH | Call | DFND | 4 | 11,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | PUT | 45866F954 | 1,605,736 | 14,200 | SH | Put | DFND | 4 | 14,200 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 897,915 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 332,234 | 13,544 | SH | DFND | 21 | 0 | 0 | 13,544 | |
INVESCO QQQ TR | PUT | 46090E953 | 994,367,814 | 2,691,700 | SH | Put | DFND | 4 | 2,323,600 | 0 | 368,100 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 611,389 | 1,788 | SH | DFND | 4 | 1,788 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,258,556 | 41,699 | SH | DFND | 20 | 1,151 | 0 | 40,548 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 148,487,103 | 434,249 | SH | DFND | 21 | 327,229 | 0 | 107,020 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,442 | 671 | SH | DFND | 25 | 671 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575,827 | 1,684 | SH | DFND | 26 | 1,684 | 0 | 0 | |
INTUITIVE SURGICAL INC | CALL | 46120E902 | 3,692,952 | 10,800 | SH | Call | DFND | 4 | 10,800 | 0 | 0 |
INTUITIVE SURGICAL INC | PUT | 46120E952 | 6,633,636 | 19,400 | SH | Put | DFND | 4 | 19,400 | 0 | 0 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 11,244 | 485,923 | SH | DFND | 4 | 473,658 | 0 | 12,265 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 857,956 | 74,800 | SH | DFND | 4 | 74,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 36,069,398 | 1,048,529 | SH | DFND | 4 | 984,124 | 0 | 64,405 | |
INVITATION HOMES INC | COM | 46187W107 | 2,650,933 | 77,062 | SH | DFND | 21 | 77,062 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 145,201 | 646 | SH | DFND | 20 | 646 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 17,395,175 | 77,391 | SH | DFND | 21 | 77,391 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,281,189 | 5,700 | SH | DFND | 24 | 5,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 263,430 | 1,172 | SH | DFND | 26 | 1,172 | 0 | 0 | |
IQVIA HLDGS INC | CALL | 46266C905 | 1,213,758 | 5,400 | SH | Call | DFND | 4 | 5,400 | 0 | 0 |
IQVIA HLDGS INC | PUT | 46266C955 | 1,820,637 | 8,100 | SH | Put | DFND | 4 | 8,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 16 | 3,077 | SH | DFND | 20 | 3,077 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 328 | 61,425 | SH | DFND | 21 | 35,663 | 0 | 25,762 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 267,116 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,091,891 | 33,675 | SH | DFND | 21 | 3,255 | 0 | 30,420 | |
IRON MTN INC DEL | COM | 46284V101 | 8,809 | 155,030 | SH | DFND | 4 | 45,587 | 0 | 109,443 | |
IRON MTN INC DEL | COM | 46284V101 | 4,314 | 75,924 | SH | DFND | 21 | 40,258 | 0 | 35,666 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 436,240 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 55,710,335 | 749,500 | SH | DFND | 25 | 0 | 0 | 749,500 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,404,169 | 86,301 | SH | DFND | 4 | 86,301 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,238,904 | 47,616 | SH | DFND | 21 | 47,616 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 63,484,640 | 1,025,600 | SH | DFND | 24 | 286,700 | 0 | 738,900 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 6,202,926 | 266,220 | SH | DFND | 24 | 0 | 0 | 266,220 | |
ISHARES INC | PUT | 46434G952 | 41,163,500 | 665,000 | SH | Put | DFND | 4 | 389,300 | 0 | 275,700 |
ISHARES INC | PUT | 46434G952 | 48,306,760 | 7,804 | SH | Put | DFND | 21 | 0 | 0 | 7,804 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,859,314 | 287,478 | SH | DFND | 4 | 287,478 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,189,088 | 173,440 | SH | DFND | 24 | 0 | 0 | 173,440 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,363,890 | 33,000 | SH | DFND | 24 | 33,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 426 | 32,200 | SH | DFND | 4 | 32,200 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 306 | 23,087 | SH | DFND | 21 | 23,087 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,977,819 | 50,275 | SH | DFND | 4 | 50,275 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 987,434 | 25,100 | SH | DFND | 24 | 25,100 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,755,724 | 116,737 | SH | DFND | 21 | 80,245 | 0 | 36,492 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,261,442 | 138,764 | SH | DFND | 4 | 108,649 | 0 | 30,115 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 8,169 | 266 | SH | DFND | 20 | 266 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,145,606 | 37,304 | SH | DFND | 21 | 37,304 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,320,622 | 167,221 | SH | DFND | 4 | 167,221 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,884,293 | 74,837 | SH | DFND | 20 | 74,837 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 360,050,828 | 2,475,597 | SH | DFND | 21 | 2,003,413 | 0 | 472,184 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,468 | 1,564 | SH | DFND | 25 | 1,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,167,301 | 8,026 | SH | DFND | 26 | 6,526 | 0 | 1,500 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 14,776,704 | 101,600 | SH | Call | DFND | 4 | 101,600 | 0 | 0 |
JPMORGAN CHASE & CO | PUT | 46625H950 | 34,091,136 | 234,400 | SH | Put | DFND | 4 | 234,400 | 0 | 0 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 46 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 14,493 | 473,470 | SH | DFND | 21 | 284,010 | 0 | 189,460 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 77 | 2,511 | SH | DFND | 25 | 2,511 | 0 | 0 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 124 | 4,054 | SH | DFND | 26 | 4,054 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,472 | 12,377 | SH | DFND | 21 | 4,317 | 0 | 8,060 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 523 | 4,400 | SH | DFND | 26 | 4,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 202,630 | 5,937 | SH | DFND | 20 | 5,937 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 395,718 | 11,930 | SH | DFND | 4 | 11,930 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,093,051 | 32,953 | SH | DFND | 21 | 17,704 | 0 | 15,249 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,535,060 | 34,589 | SH | DFND | 21 | 30,868 | 0 | 3,721 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 177,520 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,569,841 | 10,076 | SH | DFND | 4 | 3,070 | 0 | 7,006 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 47,968,987 | 1,531,088 | SH | DFND | 4 | 476,456 | 0 | 1,054,632 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 20,686,008 | 660,262 | SH | DFND | 21 | 213,162 | 0 | 447,100 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15,645,752 | 1,285,600 | SH | DFND | 4 | 1,285,600 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 74,424 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,121,824 | 73,604 | SH | DFND | 21 | 73,604 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,590,457 | 229,244 | SH | DFND | 4 | 229,244 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 188,100 | 16,646 | SH | DFND | 21 | 16,646 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 281,905 | 1,300 | SH | DFND | 24 | 1,300 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,641,327 | 31,741 | SH | DFND | 4 | 31,741 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,026,077 | 116,536 | SH | DFND | 21 | 81,284 | 0 | 35,252 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,765,598 | 56,463 | SH | DFND | 4 | 56,463 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,874,776 | 91,934 | SH | DFND | 21 | 91,934 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,959,667 | 11,703 | SH | DFND | 4 | 11,703 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,971,635 | 316,343 | SH | DFND | 21 | 271,600 | 0 | 44,743 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,091 | 329 | SH | DFND | 25 | 329 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 88,916 | 531 | SH | DFND | 26 | 531 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 23,796,045 | 790,829 | SH | DFND | 4 | 775,519 | 0 | 15,310 | |
KILROY RLTY CORP | COM | 49427F108 | 11,090,572 | 368,580 | SH | DFND | 21 | 17,964 | 0 | 350,616 | |
KIMCO RLTY CORP | COM | 49446R109 | 28,034,445 | 1,421,625 | SH | DFND | 4 | 1,378,513 | 0 | 43,112 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,720,177 | 137,940 | SH | DFND | 21 | 77,202 | 0 | 60,738 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 22,429,842 | 1,302,546 | SH | DFND | 4 | 1,302,546 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,546,974 | 670,556 | SH | DFND | 21 | 663,828 | 0 | 6,728 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 201,474 | 11,700 | SH | DFND | 24 | 11,700 | 0 | 0 | |
KINDER MORGAN INC DEL | CALL | 49456B901 | 449,442 | 26,100 | SH | Call | DFND | 4 | 26,100 | 0 | 0 |
KINDER MORGAN INC DEL | PUT | 49456B951 | 755,958 | 43,900 | SH | Put | DFND | 4 | 43,900 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 785,820 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,033,128 | 10,778 | SH | DFND | 21 | 1,070 | 0 | 9,708 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,368 | 479,486 | SH | DFND | 4 | 137,571 | 0 | 341,915 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 16 | 1,199 | SH | DFND | 21 | 615 | 0 | 584 | |
LGI HOMES INC | COM | 50187T106 | 937,486 | 6,950 | SH | DFND | 21 | 0 | 0 | 6,950 | |
LPL FINL HLDGS INC | COM | 50212V100 | 182,641 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,776,364 | 12,769 | SH | DFND | 21 | 12,769 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,562,612 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 28,617,428 | 138,035 | SH | DFND | 21 | 90,889 | 0 | 47,146 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 106,858 | 1,548 | SH | DFND | 20 | 1,548 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 510,822 | 7,400 | SH | DFND | 24 | 7,400 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 511,910 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 15,920,099 | 119,736 | SH | DFND | 4 | 116,552 | 0 | 3,184 | |
LIFE STORAGE INC | COM | 53223X107 | 1,278,012 | 9,612 | SH | DFND | 21 | 230 | 0 | 9,382 | |
LIVENT CORP | COM | 53814L108 | 294,351 | 10,731 | SH | DFND | 20 | 10,731 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 32,925,271 | 1,200,338 | SH | DFND | 21 | 1,200,338 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 356,590 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,394,299 | 48,820 | SH | DFND | 4 | 48,820 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,315,245 | 81,066 | SH | DFND | 21 | 7,761 | 0 | 73,305 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 67 | 46,622 | SH | DFND | 4 | 46,622 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2,222,828 | 231,786 | SH | DFND | 4 | 231,786 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,827,173 | 22,844 | SH | DFND | 21 | 22,844 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 3,324,489 | 295,773 | SH | DFND | 4 | 295,773 | 0 | 0 | |
MFA FINL INC | COM | 55272X607 | 212,391 | 18,896 | SH | DFND | 21 | 0 | 0 | 18,896 | |
M/I HOMES INC | COM | 55305B101 | 1,703,867 | 19,542 | SH | DFND | 4 | 19,542 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 3,128,552 | 35,882 | SH | DFND | 21 | 3,048 | 0 | 32,834 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,409,102 | 218,300 | SH | DFND | 4 | 0 | 0 | 218,300 | |
MSCI INC | COM | 55354G100 | 598,345 | 1,275 | SH | DFND | 4 | 1,275 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,254,214 | 30,374 | SH | DFND | 20 | 413 | 0 | 29,961 | |
MSCI INC | COM | 55354G100 | 94,251,734 | 200,839 | SH | DFND | 21 | 158,319 | 0 | 42,520 | |
MSCI INC | COM | 55354G100 | 118,730 | 253 | SH | DFND | 25 | 253 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 192,409 | 410 | SH | DFND | 26 | 410 | 0 | 0 | |
MSCI INC | CALL | 55354G900 | 610,077 | 1,300 | SH | Call | DFND | 4 | 1,300 | 0 | 0 |
MSCI INC | PUT | 55354G950 | 1,079,367 | 2,300 | SH | Put | DFND | 4 | 2,300 | 0 | 0 |
MYR GROUP INC DEL | COM | 55405W104 | 539,526 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 26,736,989 | 1,665,856 | SH | DFND | 4 | 460,477 | 0 | 1,205,379 | |
MACYS INC | COM | 55616P104 | 2,926,364 | 182,328 | SH | DFND | 21 | 11,295 | 0 | 171,033 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 765,278 | 13,046 | SH | DFND | 21 | 13,046 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 29,327 | 369,352 | SH | DFND | 4 | 104,181 | 0 | 265,171 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 18,020 | 226,954 | SH | DFND | 21 | 204,664 | 0 | 22,290 | |
MANULIFE FINL CORP | COM | 56501R106 | 940,573 | 49,705 | SH | DFND | 4 | 49,705 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 107,621,401 | 5,687,436 | SH | DFND | 21 | 4,116,365 | 0 | 1,571,071 | |
MANULIFE FINL CORP | COM | 56501R106 | 178,933 | 9,456 | SH | DFND | 25 | 9,456 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 283,953 | 15,006 | SH | DFND | 26 | 15,006 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 262,910,148 | 2,254,804 | SH | DFND | 4 | 670,979 | 0 | 1,583,825 | |
MARATHON PETE CORP | COM | 56585A102 | 31,852,322 | 273,176 | SH | DFND | 21 | 187,007 | 0 | 86,169 | |
MARATHON PETE CORP | COM | 56585A102 | 326,480 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 95,962 | 823 | SH | DFND | 25 | 823 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,279,335 | 10,972 | SH | DFND | 26 | 10,972 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 3,929,420 | 33,700 | SH | Call | DFND | 4 | 33,700 | 0 | 0 |
MARATHON PETE CORP | PUT | 56585A952 | 6,284,740 | 53,900 | SH | Put | DFND | 4 | 53,900 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 411,172 | 33,079 | SH | DFND | 21 | 33,079 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 262,742 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 288,085 | 1,102 | SH | DFND | 4 | 1,102 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 90,495,239 | 346,168 | SH | DFND | 21 | 327,548 | 0 | 18,620 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 601,266 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
MARKETWISE INC | COM CL A | 57064P107 | 219 | 150,000 | SH | DFND | 4 | 150,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,515,385 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,406 | 835 | SH | DFND | 20 | 835 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 297,175,907 | 755,596 | SH | DFND | 21 | 612,007 | 0 | 143,589 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348,464 | 886 | SH | DFND | 25 | 886 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 923,075 | 2,347 | SH | DFND | 26 | 1,447 | 0 | 900 | |
MASTERCARD INCORPORATED | CALL | 57636Q904 | 8,888,580 | 22,600 | SH | Call | DFND | 4 | 22,600 | 0 | 0 |
MASTERCARD INCORPORATED | PUT | 57636Q954 | 17,344,530 | 44,100 | SH | Put | DFND | 4 | 44,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,213,865 | 52,900 | SH | DFND | 4 | 52,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,349,830 | 32,254 | SH | DFND | 21 | 32,254 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 3,210,327 | 41,301 | SH | DFND | 21 | 5,127 | 0 | 36,174 | |
MAXLINEAR INC | COM | 57776J100 | 2,318,966 | 73,478 | SH | DFND | 21 | 0 | 0 | 73,478 | |
MCKESSON CORP | COM | 58155Q103 | 217,557,195 | 509,132 | SH | DFND | 4 | 146,953 | 0 | 362,179 | |
MCKESSON CORP | COM | 58155Q103 | 36,508,939 | 85,439 | SH | DFND | 21 | 73,777 | 0 | 11,662 | |
MCKESSON CORP | COM | 58155Q103 | 281,597 | 659 | SH | DFND | 26 | 659 | 0 | 0 | |
MCKESSON CORP | CALL | 58155Q903 | 2,051,088 | 4,800 | SH | Call | DFND | 4 | 4,800 | 0 | 0 |
MCKESSON CORP | PUT | 58155Q953 | 4,187,638 | 9,800 | SH | Put | DFND | 4 | 9,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 87,921 | 954 | SH | DFND | 21 | 954 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,095,137 | 11,883 | SH | DFND | 26 | 11,883 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 8,387 | 590,243 | SH | DFND | 4 | 590,243 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,658,510 | 15,233 | SH | DFND | 21 | 15,233 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 360,255 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 113,136,408 | 95,506 | SH | DFND | 21 | 76,125 | 0 | 19,381 | |
MERCADOLIBRE INC | COM | 58733R102 | 355,380 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 134,917,334 | 1,169,229 | SH | DFND | 4 | 364,321 | 0 | 804,908 | |
MERCK & CO INC | COM | 58933Y105 | 407,673 | 3,533 | SH | DFND | 20 | 3,533 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 364,270,768 | 3,156,866 | SH | DFND | 21 | 2,541,253 | 0 | 615,613 | |
MERCK & CO INC | COM | 58933Y105 | 980,815 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 279,128 | 2,419 | SH | DFND | 25 | 2,419 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,292,945 | 11,205 | SH | DFND | 26 | 7,205 | 0 | 4,000 | |
MERCK & CO INC | CALL | 58933Y905 | 8,827,335 | 76,500 | SH | Call | DFND | 4 | 76,500 | 0 | 0 |
MERCK & CO INC | PUT | 58933Y955 | 18,023,918 | 156,200 | SH | Put | DFND | 4 | 156,200 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,222,384 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 27,590,706 | 193,932 | SH | DFND | 21 | 126,099 | 0 | 67,833 | |
MERITAGE HOMES CORP | COM | 59001A102 | 23,048 | 162 | SH | DFND | 25 | 162 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 37,132 | 261 | SH | DFND | 26 | 261 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 297 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 82,984 | 2,006 | SH | DFND | 4 | 2,006 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 316,291 | 7,646 | SH | DFND | 21 | 0 | 0 | 7,646 | |
METLIFE INC | COM | 59156R108 | 1,536,259 | 27,176 | SH | DFND | 4 | 27,176 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27,112,749 | 479,617 | SH | DFND | 21 | 265,277 | 0 | 214,340 | |
METLIFE INC | CALL | 59156R908 | 593,565 | 10,500 | SH | Call | DFND | 4 | 10,500 | 0 | 0 |
METLIFE INC | PUT | 59156R958 | 1,594,146 | 28,200 | SH | Put | DFND | 4 | 28,200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,064,660 | 112,371 | SH | DFND | 4 | 108,111 | 0 | 4,260 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14,381,446 | 94,702 | SH | DFND | 21 | 48,564 | 0 | 46,138 | |
MISSION PRODUCE INC | COM | 60510V108 | 581,760 | 48,000 | SH | DFND | 21 | 48,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 793,638 | 6,532 | SH | DFND | 4 | 6,532 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 98,537 | 811 | SH | DFND | 20 | 811 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 30,758,576 | 253,157 | SH | DFND | 21 | 221,908 | 0 | 31,249 | |
MODERNA INC | COM | 60770K107 | 2,442,150 | 20,100 | SH | DFND | 24 | 20,100 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 54,189 | 446 | SH | DFND | 25 | 446 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,167,274 | 42,529 | SH | DFND | 26 | 42,529 | 0 | 0 | |
MODERNA INC | CALL | 60770K907 | 1,081,350 | 8,900 | SH | Call | DFND | 4 | 8,900 | 0 | 0 |
MODERNA INC | PUT | 60770K957 | 2,053,350 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 273,627 | 6,035 | SH | DFND | 4 | 6,035 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 137,365 | 456 | SH | DFND | 4 | 456 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,267,968 | 14,168 | SH | DFND | 21 | 10,641 | 0 | 3,527 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,894 | 76 | SH | DFND | 25 | 76 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,534 | 108 | SH | DFND | 26 | 108 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 520,663 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,037,178 | 15,753 | SH | DFND | 21 | 15,753 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 460,880 | 7,000 | SH | DFND | 26 | 7,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3,463,002 | 8,426 | SH | DFND | 21 | 8,426 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 307,973 | 5,298 | SH | DFND | 5,298 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 951,838 | 16,571 | SH | DFND | 4 | 16,571 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96,910,930 | 1,687,168 | SH | DFND | 21 | 1,616,149 | 0 | 71,019 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 890,320 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | CALL | 61174X909 | 516,960 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | PUT | 61174X959 | 1,056,896 | 18,400 | SH | Put | DFND | 4 | 18,400 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 224 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 252,252 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 941,920 | 26,912 | SH | DFND | 4 | 26,912 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,812,200 | 108,920 | SH | DFND | 21 | 108,920 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 239,527 | 4,730 | SH | DFND | 4 | 4,730 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,927,530 | 508,517 | SH | DFND | 20 | 419,939 | 0 | 88,578 | |
NIO INC | SPON ADS | 62914V106 | 78,857 | 8,138 | SH | DFND | 21 | 8,138 | 0 | 0 | |
NVR INC | COM | 62944T105 | 9,405,268 | 1,481 | SH | DFND | 4 | 539 | 0 | 942 | |
NVR INC | COM | 62944T105 | 22,519,299 | 3,546 | SH | DFND | 21 | 2,003 | 0 | 1,543 | |
NVR INC | COM | 62944T105 | 127,012 | 20 | SH | DFND | 25 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 317,531 | 50 | SH | DFND | 26 | 50 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 587,081 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
NOV INC | COM | 62955J103 | 2,498 | 155,762 | SH | DFND | 4 | 155,762 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 31,837,239 | 1,713,522 | SH | DFND | 4 | 479,159 | 0 | 1,234,363 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,262,641 | 67,957 | SH | DFND | 21 | 27,959 | 0 | 39,998 | |
NELNET INC | CL A | 64031N108 | 433,002 | 4,488 | SH | DFND | 4 | 4,488 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,771,725 | 234,706 | SH | DFND | 21 | 19,241 | 0 | 215,465 | |
NETAPP INC | COM | 64110D104 | 65,694,374 | 859,874 | SH | DFND | 4 | 252,526 | 0 | 607,348 | |
NETAPP INC | COM | 64110D104 | 8,859,344 | 115,960 | SH | DFND | 21 | 53,202 | 0 | 62,758 | |
NETFLIX INC | COM | 64110L106 | 347,547 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 208,168,526 | 472,584 | SH | DFND | 21 | 320,857 | 0 | 151,727 | |
NETFLIX INC | COM | 64110L106 | 283,235 | 643 | SH | DFND | 25 | 643 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 457,229 | 1,038 | SH | DFND | 26 | 1,038 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 19,337,511 | 43,900 | SH | Call | DFND | 4 | 43,900 | 0 | 0 |
NETFLIX INC | PUT | 64110L956 | 34,093,926 | 77,400 | SH | Put | DFND | 4 | 77,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 451,929 | 4,674 | SH | DFND | 4 | 4,674 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,127,374 | 53,029 | SH | DFND | 21 | 53,029 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 7,237,162 | 233,834 | SH | DFND | 4 | 233,834 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 387,573 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,374,680 | 67,600 | SH | DFND | 21 | 59,670 | 0 | 7,930 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,146,877 | 12,162 | SH | DFND | 24 | 12,162 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 94 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,992 | 533,921 | SH | DFND | 21 | 202,024 | 0 | 331,897 | |
NEWS CORP NEW | CL A | 65249B109 | 70,239 | 3,602 | SH | DFND | 4 | 3,602 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 795,737 | 40,807 | SH | DFND | 21 | 40,807 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 62,623 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,415,265 | 140,590 | SH | DFND | 21 | 76,459 | 0 | 64,131 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,207,079 | 29,745 | SH | DFND | 4 | 29,745 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 94,382 | 1,272 | SH | DFND | 20 | 1,272 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 73,123,284 | 985,489 | SH | DFND | 21 | 903,893 | 0 | 81,596 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,830,420 | 65,100 | SH | DFND | 24 | 65,100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 76,945 | 1,037 | SH | DFND | 25 | 1,037 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 790,898 | 10,659 | SH | DFND | 26 | 10,659 | 0 | 0 | |
NEXTERA ENERGY INC | CALL | 65339F901 | 2,441,180 | 32,900 | SH | Call | DFND | 4 | 32,900 | 0 | 0 |
NEXTERA ENERGY INC | PUT | 65339F951 | 4,014,220 | 54,100 | SH | Put | DFND | 4 | 54,100 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 3,302,458 | 120,748 | SH | DFND | 21 | 13,462 | 0 | 107,286 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 934,185 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,435,312 | 103,027 | SH | DFND | 21 | 71,170 | 0 | 31,857 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 26,217 | 609 | SH | DFND | 25 | 609 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 42,361 | 984 | SH | DFND | 26 | 984 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 198,953 | 11,710 | SH | DFND | 20 | 11,710 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 2,234,559 | 131,522 | SH | DFND | 21 | 94,965 | 0 | 36,557 | |
NOVANTA INC | COM | 67000B104 | 570,710 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
NOW INC | COM | 67011P100 | 3,937,494 | 380,067 | SH | DFND | 4 | 380,067 | 0 | 0 | |
NOW INC | COM | 67011P100 | 499,818 | 48,245 | SH | DFND | 21 | 48,245 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,805,667 | 144,749 | SH | DFND | 4 | 144,749 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 5,265,013 | 187,701 | SH | DFND | 21 | 23,197 | 0 | 164,504 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,379,911 | 5,626 | SH | DFND | 4 | 5,626 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,090,200 | 12,033 | SH | DFND | 20 | 12,033 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 713,321,282 | 1,686,259 | SH | DFND | 21 | 1,383,656 | 0 | 302,603 | |
NVIDIA CORPORATION | COM | 67066G104 | 410,752 | 971 | SH | DFND | 25 | 971 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 662,872 | 1,567 | SH | DFND | 26 | 1,567 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 40,779,128 | 96,400 | SH | Call | DFND | 4 | 96,400 | 0 | 0 |
NVIDIA CORPORATION | PUT | 67066G954 | 60,153,444 | 142,200 | SH | Put | DFND | 4 | 142,200 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,388,280 | 300,646 | SH | DFND | 4 | 300,646 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,389,611 | 401,979 | SH | DFND | 4 | 401,979 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,489,605 | 299,280 | SH | DFND | 4 | 299,280 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 147,761 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 32,115,311 | 543,378 | SH | DFND | 21 | 396,245 | 0 | 147,133 | |
NUTRIEN LTD | COM | 67077M108 | 2,499,646 | 42,293 | SH | DFND | 26 | 42,293 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 171 | 95,136 | SH | DFND | 21 | 95,136 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 5,407,603 | 253,521 | SH | DFND | 4 | 253,521 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 8,855,875 | 415,184 | SH | DFND | 21 | 337,222 | 0 | 77,962 | |
O-I GLASS INC | COM | 67098H104 | 17,576 | 824 | SH | DFND | 25 | 824 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 28,412 | 1,332 | SH | DFND | 26 | 1,332 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,232,896 | 24,320 | SH | DFND | 4 | 7,574 | 0 | 16,746 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,777,894 | 12,329 | SH | DFND | 21 | 12,269 | 0 | 60 | |
OREILLY AUTOMOTIVE INC | CALL | 67103H907 | 5,445,210 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
OREILLY AUTOMOTIVE INC | PUT | 67103H957 | 7,069,220 | 7,400 | SH | Put | DFND | 4 | 7,400 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 133,008 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 180,630 | 6,926 | SH | DFND | 21 | 0 | 0 | 6,926 | |
OLYMPIC STEEL INC | COM | 68162K106 | 470,400 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 629,842 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 28,966 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,193,209 | 164,642 | SH | DFND | 21 | 66,380 | 0 | 98,262 | |
OPKO HEALTH INC | COM | 68375N103 | 326,105 | 150,279 | SH | DFND | 4 | 150,279 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 166,402,671 | 1,397,285 | SH | DFND | 4 | 411,168 | 0 | 986,117 | |
ORACLE CORP | COM | 68389X105 | 59,191,660 | 497,033 | SH | DFND | 21 | 405,227 | 0 | 91,806 | |
ORACLE CORP | CALL | 68389X905 | 5,632,957 | 47,300 | SH | Call | DFND | 4 | 47,300 | 0 | 0 |
ORACLE CORP | PUT | 68389X955 | 7,812,304 | 65,600 | SH | Put | DFND | 4 | 65,600 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 317,634 | 63,400 | SH | DFND | 4 | 63,400 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 301,607 | 60,201 | SH | DFND | 21 | 35,845 | 0 | 24,356 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 15,481 | 743,898 | SH | DFND | 4 | 213,671 | 0 | 530,227 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 981,958 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,760,426 | 87,186 | SH | DFND | 21 | 52,165 | 0 | 35,021 | |
OUSTER INC | COM NEW | 68989M202 | 132 | 26,743 | SH | DFND | 4 | 26,743 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 469,635 | 29,875 | SH | DFND | 4 | 29,875 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16,753,920 | 1,065,771 | SH | DFND | 21 | 717,393 | 0 | 348,378 | |
OVINTIV INC | COM | 69047Q102 | 2,484,829 | 65,270 | SH | DFND | 21 | 25,473 | 0 | 39,797 | |
OWLET INC | COM CL A | 69120X107 | 278 | 1,452,965 | SH | DFND | 4 | 1,452,965 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 22,162,951 | 541,352 | SH | DFND | 4 | 153,443 | 0 | 387,909 | |
PBF ENERGY INC | CL A | 69318G106 | 4,574,062 | 111,726 | SH | DFND | 21 | 87,790 | 0 | 23,936 | |
PC CONNECTION INC | COM | 69318J100 | 678,214 | 15,038 | SH | DFND | 4 | 15,038 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,048,364 | 56,907 | SH | DFND | 21 | 4,721 | 0 | 52,186 | |
PG&E CORP | COM | 69331C108 | 1,631,163 | 94,396 | SH | DFND | 4 | 94,396 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 565,574 | 32,730 | SH | DFND | 21 | 32,730 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,988,030 | 68,200 | SH | DFND | 4 | 68,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 2,371,087 | 52,574 | SH | DFND | 4 | 52,574 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23,943,786 | 904,905 | SH | DFND | 4 | 262,634 | 0 | 642,271 | |
PPL CORP | COM | 69351T106 | 72,421 | 2,737 | SH | DFND | 21 | 2,737 | 0 | 0 | |
PTC INC | COM | 69370C100 | 52,082 | 366 | SH | DFND | 4 | 366 | 0 | 0 | |
PTC INC | COM | 69370C100 | 24,984,180 | 175,574 | SH | DFND | 21 | 138,587 | 0 | 36,987 | |
PTC INC | COM | 69370C100 | 115,121 | 809 | SH | DFND | 25 | 809 | 0 | 0 | |
PTC INC | COM | 69370C100 | 185,702 | 1,305 | SH | DFND | 26 | 1,305 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 1,136 | 150,111 | SH | DFND | 21 | 140,087 | 0 | 10,024 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 91,689 | 5,981 | SH | DFND | 4 | 5,981 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,138,550 | 139,501 | SH | DFND | 21 | 139,501 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,665,748 | 28,700 | SH | DFND | 4 | 28,700 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 5,888 | 221,265 | SH | DFND | 21 | 192,352 | 0 | 28,913 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,696,500 | 382,957 | SH | DFND | 4 | 382,957 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 481,860 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,082,298 | 9,595 | SH | DFND | 21 | 8,984 | 0 | 611 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 15,074,256 | 81,690 | SH | DFND | 21 | 5,854 | 0 | 75,836 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,383,094 | 889,901 | SH | DFND | 4 | 280,752 | 0 | 609,149 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,004,750 | 75,000 | SH | DFND | 20 | 0 | 0 | 75,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,150,147 | 766,524 | SH | DFND | 21 | 546,683 | 0 | 219,841 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 149,275 | 2,237 | SH | DFND | 25 | 2,237 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 244,766 | 3,668 | SH | DFND | 26 | 3,668 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 4,784,541 | 71,700 | SH | Call | DFND | 4 | 71,700 | 0 | 0 |
PAYPAL HLDGS INC | PUT | 70450Y953 | 9,148,683 | 137,100 | SH | Put | DFND | 4 | 137,100 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,939 | 403,122 | SH | DFND | 21 | 0 | 0 | 403,122 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 747,184 | 53,600 | SH | DFND | 4 | 53,600 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,547,142 | 559,877 | SH | DFND | 4 | 559,877 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 44,625,000 | 50,000,000 | PRN | DFND | 4 | 50,000,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,666,980 | 23,709 | SH | DFND | 4 | 23,709 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,420,824 | 20,208 | SH | DFND | 21 | 0 | 0 | 20,208 | |
PENUMBRA INC | COM | 70975L107 | 1,410,646 | 4,100 | SH | DFND | 24 | 4,100 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 709,206 | 57,800 | SH | DFND | 4 | 57,800 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 5,741,329 | 467,916 | SH | DFND | 21 | 192,967 | 0 | 274,949 | |
PERDOCEO ED CORP | COM | 71363P106 | 44,405 | 3,619 | SH | DFND | 25 | 3,619 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 67,043 | 5,464 | SH | DFND | 26 | 5,464 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,319,247 | 75,834 | SH | DFND | 21 | 3,941 | 0 | 71,893 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,960 | 220,256 | SH | DFND | 21 | 220,256 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9,582,282 | 631,660 | SH | DFND | 21 | 583,190 | 0 | 48,470 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 34,935 | 2,526 | SH | DFND | 20 | 2,526 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,595,006 | 187,636 | SH | DFND | 21 | 187,636 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 981,748 | 70,175 | SH | DFND | 4 | 70,175 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 2,472,272 | 79,725 | SH | DFND | 21 | 12,666 | 0 | 67,059 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 811 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 18,827,270 | 377,300 | SH | DFND | 4 | 377,300 | 0 | 0 | |
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,407 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5,906 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,523 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17,040,766 | 186,871 | SH | DFND | 4 | 186,871 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 17,586,328 | 185,412 | SH | DFND | 4 | 185,412 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 194,462,767 | 1,949,306 | SH | DFND | 4 | 1,949,306 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,309 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,599 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,163,506 | 55,843 | SH | DFND | 21 | 4,811 | 0 | 51,032 | |
PINTEREST INC | CL A | 72352L106 | 52,876 | 1,934 | SH | DFND | 4 | 1,934 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,839,466 | 140,434 | SH | DFND | 21 | 112,727 | 0 | 27,707 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 2,204 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,350,511 | 1,911,700 | SH | DFND | 4 | 1,358,300 | 0 | 553,400 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,619,394 | 444,600 | SH | DFND | 4 | 444,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 305,393 | 29,393 | SH | DFND | 20 | 29,393 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,865,396 | 275,784 | SH | DFND | 21 | 275,784 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 88,415 | 236 | SH | DFND | 4 | 236 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 18,507,216 | 49,400 | SH | DFND | 20 | 0 | 0 | 49,400 | |
POOL CORP | COM | 73278L105 | 44,496,367 | 118,771 | SH | DFND | 21 | 89,205 | 0 | 29,566 | |
PREMIER INC | CL A | 74051N102 | 24,396 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 316,264 | 11,434 | SH | DFND | 21 | 0 | 0 | 11,434 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 267,435 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 419,576 | 7,060 | SH | DFND | 21 | 0 | 0 | 7,060 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 464,659 | 4,148 | SH | DFND | 4 | 4,148 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,962,593 | 26,447 | SH | DFND | 21 | 26,447 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 1,101,128 | 5,568 | SH | DFND | 4 | 5,568 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,341,230 | 17,685 | SH | DFND | 4 | 17,685 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 28,679,806 | 378,162 | SH | DFND | 21 | 116,593 | 0 | 261,569 | |
PROASSURANCE CORP | COM | 74267C106 | 1,648,281 | 109,230 | SH | DFND | 4 | 109,230 | 0 | 0 | |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,483 | 70,247 | SH | DFND | 21 | 6,382 | 0 | 63,865 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 6,623,722 | 206,218 | SH | DFND | 4 | 206,218 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 77,599,773 | 632,796 | SH | DFND | 4 | 583,557 | 0 | 49,239 | |
PROLOGIS INC. | COM | 74340W103 | 40,675,145 | 331,690 | SH | DFND | 21 | 318,463 | 0 | 13,227 | |
PROLOGIS INC. | CALL | 74340W903 | 4,512,784 | 36,800 | SH | Call | DFND | 4 | 36,800 | 0 | 0 |
PROLOGIS INC. | PUT | 74340W953 | 5,751,347 | 46,900 | SH | Put | DFND | 4 | 46,900 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 377,392 | 45,800 | SH | DFND | 4 | 45,800 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 31,504,652 | 107,937 | SH | DFND | 4 | 98,820 | 0 | 9,117 | |
PUBLIC STORAGE | COM | 74460D109 | 56,459,516 | 193,434 | SH | DFND | 21 | 144,342 | 0 | 49,092 | |
PUBLIC STORAGE | COM | 74460D109 | 180,674 | 619 | SH | DFND | 25 | 619 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 291,296 | 998 | SH | DFND | 26 | 998 | 0 | 0 | |
PUBLIC STORAGE | CALL | 74460D909 | 846,452 | 2,900 | SH | Call | DFND | 4 | 2,900 | 0 | 0 |
PUBLIC STORAGE | PUT | 74460D959 | 904,828 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 465 | 85,000 | SH | DFND | 21 | 85,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,766,058 | 292,397 | SH | DFND | 21 | 275,632 | 0 | 16,765 | |
QORVO INC | COM | 74736K101 | 27,353,019 | 268,088 | SH | DFND | 4 | 77,684 | 0 | 190,404 | |
QORVO INC | COM | 74736K101 | 3,572,172 | 35,011 | SH | DFND | 21 | 9,765 | 0 | 25,246 | |
QUALYS INC | COM | 74758T303 | 297,091 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 651,984 | 81,600 | SH | DFND | 4 | 81,600 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,409,789 | 66,945 | SH | DFND | 4 | 24,263 | 0 | 42,682 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,817,189 | 98,301 | SH | DFND | 21 | 63,360 | 0 | 34,941 | |
QUINSTREET INC | COM | 74874Q100 | 150,993 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,675,806 | 4,723,991 | SH | DFND | 4 | 1,333,811 | 0 | 3,390,180 | |
RB GLOBAL INC | COM | 74935Q107 | 74 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 5,438 | 90,514 | SH | DFND | 21 | 4,942 | 0 | 85,572 | |
RLJ LODGING TR | COM | 74965L101 | 40,873,511 | 3,979,894 | SH | DFND | 4 | 3,885,087 | 0 | 94,807 | |
RPT REALTY | SH BEN INT | 74971D101 | 436,810 | 41,800 | SH | DFND | 4 | 41,800 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E901 | 6,671,076 | 68,100 | SH | Call | DFND | 4 | 68,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | PUT | 75513E951 | 12,019,692 | 122,700 | SH | Put | DFND | 4 | 122,700 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 462,480 | 41,000 | SH | DFND | 4 | 41,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 9,733 | 1,457,083 | SH | DFND | 4 | 1,457,083 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 744,308 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 11,929 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,796,883 | 59,788 | SH | DFND | 21 | 5,404 | 0 | 54,384 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,652,243 | 9,258 | SH | DFND | 4 | 7,858 | 0 | 1,400 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 287,416 | 400 | SH | DFND | 20 | 400 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99,892,868 | 139,022 | SH | DFND | 21 | 120,256 | 0 | 18,766 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,921,999 | 6,850 | SH | DFND | 24 | 6,850 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 103,470 | 144 | SH | DFND | 25 | 144 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 372,922 | 519 | SH | DFND | 26 | 519 | 0 | 0 | |
REGENERON PHARMACEUTICALS | CALL | 75886F907 | 11,568,494 | 16,100 | SH | Call | DFND | 4 | 16,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 17,891,646 | 24,900 | SH | Put | DFND | 4 | 24,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 150,436 | 8,442 | SH | DFND | 4 | 8,442 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 27,150,623 | 1,523,604 | SH | DFND | 21 | 1,474,185 | 0 | 49,419 | |
REGIONS FINANCIAL CORP NEW | CALL | 7591EP900 | 292,248 | 16,400 | SH | Call | DFND | 4 | 16,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | PUT | 7591EP950 | 1,782 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 383 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
UPBOUND GROUP INC | COM | 76009N100 | 305 | 9,810 | SH | DFND | 21 | 0 | 0 | 9,810 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 548,802 | 31,076 | SH | DFND | 4 | 31,076 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18 | 1 | SH | DFND | 21 | 1 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,880,173 | 119,680 | SH | DFND | 21 | 118,410 | 0 | 1,270 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 236,041 | 3,041 | SH | DFND | 4 | 3,041 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,859,960 | 27,845 | SH | DFND | 21 | 27,845 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,105,173 | 970,035 | SH | DFND | 4 | 940,592 | 0 | 29,443 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,374,312 | 313,564 | SH | DFND | 4 | 297,127 | 0 | 16,437 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 196,231 | 11,900 | SH | DFND | 24 | 11,900 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 52,943 | 3,177,831 | SH | DFND | 4 | 3,177,831 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 385 | 23,135 | SH | DFND | 21 | 23,135 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,162,048 | 241,300 | SH | DFND | 4 | 241,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 800,971 | 12,523 | SH | DFND | 21 | 12,167 | 0 | 356 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 25,848,114 | 278,176 | SH | DFND | 4 | 269,854 | 0 | 8,322 | |
S&P GLOBAL INC | COM | 78409V104 | 700,690 | 1,792 | SH | DFND | 1,792 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 220,490 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 30,261,983 | 75,487 | SH | DFND | 20 | 337 | 0 | 75,150 | |
S&P GLOBAL INC | COM | 78409V104 | 423,134,584 | 1,055,488 | SH | DFND | 21 | 980,009 | 0 | 75,479 | |
S&P GLOBAL INC | COM | 78409V104 | 1,964,361 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 280,623 | 700 | SH | DFND | 26 | 0 | 0 | 700 | |
S&P GLOBAL INC | CALL | 78409V904 | 5,933,172 | 14,800 | SH | Call | DFND | 4 | 14,800 | 0 | 0 |
S&P GLOBAL INC | PUT | 78409V954 | 6,334,062 | 15,800 | SH | Put | DFND | 4 | 15,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 19,668,081 | 84,864 | SH | DFND | 4 | 80,271 | 0 | 4,593 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,949,072 | 73,132 | SH | DFND | 21 | 28,930 | 0 | 44,202 | |
SL GREEN RLTY CORP | COM | 78440X887 | 5,760,495 | 191,697 | SH | DFND | 4 | 191,697 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 3,199,308 | 196,036 | SH | DFND | 4 | 196,036 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 39,462 | 2,418 | SH | DFND | 21 | 0 | 0 | 2,418 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 117,999,806 | 266,197 | SH | DFND | 4 | 266,197 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 110,181,677 | 248,560 | SH | DFND | 24 | 65,600 | 0 | 182,960 | |
SPS COMM INC | COM | 78463M107 | 499,356 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,139,240 | 12,000 | SH | DFND | 20 | 12,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,794,000 | 300,000 | SH | DFND | 24 | 300,000 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 825,079 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 741,470 | 10,600 | SH | DFND | 24 | 10,600 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,186,414 | 62,700 | SH | DFND | 25 | 0 | 0 | 62,700 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,146 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SPDR SER TR | PUT | 78464A958 | 18,750,050 | 233,500 | SH | Put | DFND | 4 | 233,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 406,020 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,729,978 | 193,564 | SH | DFND | 21 | 132,254 | 0 | 61,310 | |
SPDR SER TR | PUT | 78468R956 | 23,009,038 | 178,600 | SH | Put | DFND | 4 | 99,300 | 0 | 79,300 |
SP PLUS CORP | COM | 78469C103 | 737,028 | 18,845 | SH | DFND | 21 | 6,510 | 0 | 12,335 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,518,330 | 129,000 | SH | DFND | 4 | 129,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,587,516 | 497,654 | SH | DFND | 4 | 497,654 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 953,876 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 137,774 | 1,921 | SH | DFND | 21 | 1,921 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,989,908 | 63,588 | SH | DFND | 4 | 63,588 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,088,722 | 44,422 | SH | DFND | 21 | 4,915 | 0 | 39,507 | |
SALESFORCE INC | COM | 79466L302 | 573 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 118 | 558 | SH | DFND | 20 | 558 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 123,719 | 585,626 | SH | DFND | 21 | 509,434 | 0 | 76,192 | |
SALESFORCE INC | COM | 79466L302 | 171 | 810 | SH | DFND | 25 | 810 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 530 | 2,509 | SH | DFND | 26 | 1,309 | 0 | 1,200 | |
SALESFORCE INC | CALL | 79466L902 | 19,647 | 93,000 | SH | Call | DFND | 4 | 93,000 | 0 | 0 |
SALESFORCE INC | PUT | 79466L952 | 32,492 | 153,800 | SH | Put | DFND | 4 | 153,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,821,820 | 33,800 | SH | DFND | 24 | 33,800 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,089,268 | 142,384 | SH | DFND | 4 | 142,384 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 23,908,079 | 832,454 | SH | DFND | 21 | 633,186 | 0 | 199,268 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 11,028 | 384 | SH | DFND | 25 | 384 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 17,778 | 619 | SH | DFND | 26 | 619 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 17 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 553 | 8,043 | SH | DFND | 21 | 0 | 0 | 8,043 | |
SEA LTD | SPONSORD ADS | 81141R100 | 113,874 | 1,962 | SH | DFND | 4 | 1,962 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 24,211,966 | 417,160 | SH | DFND | 20 | 417,160 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,074,381 | 225,265 | SH | DFND | 21 | 220,641 | 0 | 4,624 | |
SEA LTD | SPONSORD ADS | 81141R100 | 261,180 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,360,159 | 17,459 | SH | DFND | 4 | 17,459 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,325,302 | 12,082 | SH | DFND | 21 | 12,082 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,155,552 | 11,200 | SH | DFND | 24 | 11,200 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,099,640 | 52,491 | SH | DFND | 4 | 52,491 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 57,680 | 1,442 | SH | DFND | 21 | 1,442 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 894,000 | 22,350 | SH | DFND | 26 | 22,350 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,830,527 | 66,530 | SH | DFND | 24 | 8,200 | 0 | 58,330 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 100,977,095 | 1,218,500 | SH | Put | DFND | 4 | 859,100 | 0 | 359,400 |
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 295,646,813 | 8,770,300 | SH | Put | DFND | 4 | 6,829,000 | 0 | 1,941,300 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 4,935,136 | 60,800 | SH | Put | DFND | 4 | 52,900 | 0 | 7,900 |
SELECT SECTOR SPDR TR | PUT | 81369Y957 | 10,901,802 | 64,200 | SH | Put | DFND | 4 | 64,200 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 974,908 | 13,706 | SH | DFND | 4 | 13,706 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,973,871 | 687,442 | SH | DFND | 4 | 687,442 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 320,885 | 571 | SH | DFND | 20 | 571 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 58,026,212 | 103,255 | SH | DFND | 21 | 95,359 | 0 | 7,896 | |
SERVICENOW INC | COM | 81762P102 | 133,187 | 237 | SH | DFND | 25 | 237 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 215,796 | 384 | SH | DFND | 26 | 384 | 0 | 0 | |
SERVICENOW INC | CALL | 81762P902 | 13,936,856 | 24,800 | SH | Call | DFND | 4 | 24,800 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 23,377,952 | 41,600 | SH | Put | DFND | 4 | 41,600 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 627,902 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 19,136,741 | 67,050 | SH | DFND | 21 | 44,456 | 0 | 22,594 | |
SHOCKWAVE MED INC | COM | 82489T104 | 799,148 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 332,280 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 261,664 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 29,282,672 | 452,572 | SH | DFND | 21 | 372,285 | 0 | 80,287 | |
SHOPIFY INC | CL A | 82509L107 | 49,368 | 763 | SH | DFND | 25 | 763 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 79,714 | 1,232 | SH | DFND | 26 | 1,232 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 1,637,821 | 50,410 | SH | DFND | 21 | 5,007 | 0 | 45,403 | |
SILK RD MED INC | COM | 82710M100 | 220,932 | 6,800 | SH | DFND | 24 | 6,800 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,976,592 | 54,020 | SH | DFND | 21 | 54,020 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,347,573 | 36,829 | SH | DFND | 26 | 36,829 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 93,128 | 20,558 | SH | DFND | 21 | 20,558 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 12,864,197 | 973,086 | SH | DFND | 4 | 941,779 | 0 | 31,307 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 397,174 | 2,379 | SH | DFND | 2,379 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 112,514,454 | 672,290 | SH | DFND | 21 | 633,458 | 0 | 38,832 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,020,896 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,478,262 | 56,900 | SH | DFND | 4 | 56,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 166,810 | 1,507 | SH | DFND | 4 | 1,507 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,937,633 | 53,642 | SH | DFND | 21 | 48,486 | 0 | 5,156 | |
SKYWORKS SOLUTIONS INC | CALL | 83088M902 | 409,553 | 3,700 | SH | Call | DFND | 4 | 3,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | PUT | 83088M952 | 708,416 | 6,400 | SH | Put | DFND | 4 | 6,400 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,411,069 | 63,018 | SH | DFND | 21 | 956 | 0 | 62,062 | |
SNAP INC | CL A | 83304A106 | 1,904,061 | 160,816 | SH | DFND | 21 | 99,824 | 0 | 60,992 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33,967,024 | 126,248 | SH | DFND | 4 | 121,748 | 0 | 4,500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 176,228 | 655 | SH | DFND | 20 | 655 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 25,933,460 | 96,389 | SH | DFND | 21 | 96,389 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,928,130 | 14,600 | SH | DFND | 24 | 14,600 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,036,767 | 11,287 | SH | DFND | 26 | 11,287 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 2,594 | 137,703 | SH | DFND | 21 | 13,023 | 0 | 124,680 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 21,280,775 | 18,501,000 | PRN | DFND | 4 | 18,501,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 15,950,766 | 204,366 | SH | DFND | 21 | 198,067 | 0 | 6,299 | |
SPIRE INC | COM | 84857L101 | 1,008,696 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,107,662 | 17,460 | SH | DFND | 21 | 0 | 0 | 17,460 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,112,973 | 53,656 | SH | DFND | 4 | 53,656 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 11,410,432 | 310,657 | SH | DFND | 4 | 310,657 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 9,206,154 | 250,644 | SH | DFND | 21 | 223,115 | 0 | 27,529 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 766,629 | 20,872 | SH | DFND | 26 | 20,872 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 7,468,709 | 208,158 | SH | DFND | 21 | 34,818 | 0 | 173,340 | |
STANTEC INC | COM | 85472N109 | 52,289 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 42,296,250 | 647,125 | SH | DFND | 21 | 536,986 | 0 | 110,139 | |
STANTEC INC | COM | 85472N109 | 4,575,217 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,473,124 | 179,027 | SH | DFND | 4 | 179,027 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 3,549,657 | 95,344 | SH | DFND | 21 | 38,655 | 0 | 56,689 | |
STRIDE INC | COM | 86333M108 | 24,683 | 663 | SH | DFND | 25 | 663 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 41,586 | 1,117 | SH | DFND | 26 | 1,117 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 452,525 | 57,500 | SH | DFND | 4 | 57,500 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 292,378 | 37,151 | SH | DFND | 21 | 37,151 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 3,186,746 | 174,044 | SH | DFND | 21 | 174,044 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 210,565 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 3,942,500 | 5,000,000 | PRN | DFND | 4 | 5,000,000 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 10,267,310 | 235,705 | SH | DFND | 4 | 168,219 | 0 | 67,486 | |
SUNOPTA INC | COM | 8676EP108 | 2,075,598 | 310,000 | SH | DFND | 21 | 310,000 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,959,143 | 292,607 | SH | DFND | 26 | 292,607 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 166,098 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,078,457 | 172,366 | SH | DFND | 21 | 172,366 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 524,671 | 2,105 | SH | DFND | 4 | 2,105 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 51,396,596 | 206,205 | SH | DFND | 21 | 63,614 | 0 | 142,591 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 560,924 | 26,800 | SH | DFND | 24 | 26,800 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 97,281,068 | 2,867,956 | SH | DFND | 4 | 846,504 | 0 | 2,021,452 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,669,659 | 845,214 | SH | DFND | 21 | 609,407 | 0 | 235,807 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,380,910 | 56,500 | SH | DFND | 21 | 5,069 | 0 | 51,431 | |
TFI INTL INC | COM | 87241L109 | 203,483 | 1,784 | SH | DFND | 4 | 1,784 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,713,473 | 15,006 | SH | DFND | 21 | 15,006 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 5,292 | 161,056 | SH | DFND | 4 | 161,056 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,802 | 54,844 | SH | DFND | 21 | 999 | 0 | 53,845 | |
TPG RE FIN TR INC | COM | 87266M107 | 2,569,047 | 346,700 | SH | DFND | 4 | 346,700 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 886,709 | 63,792 | SH | DFND | 4 | 63,792 | 0 | 0 | |
TARGET CORP | CALL | 87612E906 | 10,657,520 | 80,800 | SH | Call | DFND | 4 | 80,800 | 0 | 0 |
TARGET CORP | PUT | 87612E956 | 18,690,230 | 141,700 | SH | Put | DFND | 4 | 141,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 50,662,129 | 665,731 | SH | DFND | 4 | 568,331 | 0 | 97,400 | |
TARGA RES CORP | COM | 87612G101 | 2,216,032 | 29,120 | SH | DFND | 21 | 29,120 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,161,360 | 23,813 | SH | DFND | 4 | 23,813 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,625,850 | 279,390 | SH | DFND | 21 | 106,798 | 0 | 172,592 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 59,743 | 1,225 | SH | DFND | 25 | 1,225 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 90,078 | 1,847 | SH | DFND | 26 | 1,847 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,889,724 | 71,420 | SH | DFND | 4 | 29,720 | 0 | 41,700 | |
TC ENERGY CORP | COM | 87807B107 | 3,407,301 | 84,214 | SH | DFND | 21 | 84,214 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 52,406 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,719,556 | 105,884 | SH | DFND | 21 | 67,399 | 0 | 38,485 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,198,336 | 244,800 | SH | DFND | 4 | 244,800 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 119,583 | 6,138 | SH | DFND | 4 | 6,138 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,524,125 | 78,233 | SH | DFND | 21 | 78,233 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,816,483 | 22,321 | SH | DFND | 4 | 22,321 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,690,321 | 131,363 | SH | DFND | 21 | 12,121 | 0 | 119,242 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,057,940 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 250,081 | 3,073 | SH | DFND | 26 | 3,073 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,312,341 | 584,328 | SH | DFND | 4 | 584,328 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 22,775 | 3,086 | SH | DFND | 20 | 3,086 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,363,155 | 455,712 | SH | DFND | 21 | 362,671 | 0 | 93,041 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 492,984 | 66,800 | SH | DFND | 24 | 66,800 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 12,260,533 | 229,555 | SH | DFND | 4 | 229,555 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,355,386 | 25,377 | SH | DFND | 21 | 17,312 | 0 | 8,065 | |
TERADATA CORP DEL | COM | 88076W103 | 17,732 | 332 | SH | DFND | 25 | 332 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 28,735 | 538 | SH | DFND | 26 | 538 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 6,006,574 | 99,943 | SH | DFND | 21 | 8,195 | 0 | 91,748 | |
TESLA INC | COM | 88160R101 | 767,771 | 2,933 | SH | DFND | 4 | 2,933 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 217,531 | 831 | SH | DFND | 20 | 831 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 400,168,846 | 1,528,704 | SH | DFND | 21 | 1,242,551 | 0 | 286,153 | |
TESLA INC | COM | 88160R101 | 392,655 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 267,529 | 1,022 | SH | DFND | 25 | 1,022 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 438,727 | 1,676 | SH | DFND | 26 | 1,676 | 0 | 0 | |
TESLA INC | CALL | 88160R901 | 32,538,011 | 124,300 | SH | Call | DFND | 4 | 124,300 | 0 | 0 |
TESLA INC | PUT | 88160R951 | 151,852,777 | 580,100 | SH | Put | DFND | 4 | 580,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 261,984 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 33,811,491 | 206,495 | SH | DFND | 21 | 175,232 | 0 | 31,263 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,782,394 | 23,100 | SH | DFND | 24 | 23,100 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,515,502 | 45,899 | SH | DFND | 26 | 45,899 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 131,650 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,059,783 | 805 | SH | DFND | 21 | 805 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 8,045,455 | 171,838 | SH | DFND | 4 | 171,838 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 82,216 | 1,756 | SH | DFND | 21 | 1,756 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,872,815 | 50,153 | SH | DFND | 21 | 39,918 | 0 | 10,235 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 101 | 5,851 | SH | DFND | 20 | 5,851 | 0 | 0 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 376 | 21,749 | SH | DFND | 21 | 710 | 0 | 21,039 | |
3M CO | COM | 88579Y101 | 4,877,686 | 48,733 | SH | DFND | 4 | 48,733 | 0 | 0 | |
3M CO | COM | 88579Y101 | 19,537,968 | 195,204 | SH | DFND | 21 | 180,109 | 0 | 15,095 | |
3M CO | CALL | 88579Y901 | 2,302,070 | 23,000 | SH | Call | DFND | 4 | 23,000 | 0 | 0 |
3M CO | PUT | 88579Y951 | 105,144,545 | 1,050,500 | SH | Put | DFND | 4 | 1,050,500 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 3,483,683 | 62,837 | SH | DFND | 21 | 5,107 | 0 | 57,730 | |
TITAN INTL INC ILL | COM | 88830M102 | 471,828 | 41,100 | SH | DFND | 4 | 41,100 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 177,010 | 15,419 | SH | DFND | 21 | 0 | 0 | 15,419 | |
TITAN MACHY INC | COM | 88830R101 | 2,203,886 | 74,708 | SH | DFND | 21 | 56,888 | 0 | 17,820 | |
TOPBUILD CORP | COM | 89055F103 | 2,074,956 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,444,161 | 12,947 | SH | DFND | 21 | 4,035 | 0 | 8,912 | |
TRANSUNION | COM | 89400J107 | 3,195,159 | 40,791 | SH | DFND | 21 | 18,374 | 0 | 22,417 | |
TRAVELERS COMPANIES INC | CALL | 89417E909 | 1,076,692 | 6,200 | SH | Call | DFND | 4 | 6,200 | 0 | 0 |
TRAVELERS COMPANIES INC | PUT | 89417E959 | 1,545,574 | 8,900 | SH | Put | DFND | 4 | 8,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 242,572 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,926,834 | 75,150 | SH | DFND | 20 | 0 | 0 | 75,150 | |
TREX CO INC | COM | 89531P105 | 41,783,158 | 637,327 | SH | DFND | 21 | 601,806 | 0 | 35,521 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 573 | 64,885 | SH | DFND | 21 | 64,885 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,906,715 | 54,665 | SH | DFND | 54,665 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 98,560 | 2,816 | SH | DFND | 4 | 2,816 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 45,223,710 | 1,292,106 | SH | DFND | 20 | 962,344 | 0 | 329,762 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 650,545 | 18,587 | SH | DFND | 21 | 18,587 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 247,838 | 8,166 | SH | DFND | 4 | 8,166 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 13,841,998 | 456,079 | SH | DFND | 21 | 250,118 | 0 | 205,961 | |
TRUIST FINL CORP | CALL | 89832Q909 | 558,440 | 18,400 | SH | Call | DFND | 4 | 18,400 | 0 | 0 |
TRUIST FINL CORP | PUT | 89832Q959 | 1,262,560 | 41,600 | SH | Put | DFND | 4 | 41,600 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 938,112 | 27,722 | SH | DFND | 21 | 18,989 | 0 | 8,733 | |
TWILIO INC | CL A | 90138F102 | 1,462,560 | 22,989 | SH | DFND | 21 | 22,989 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 27,621 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B804 | 204,550 | 14,737 | SH | DFND | 21 | 14,737 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 759,125 | 7,822 | SH | DFND | 4 | 7,822 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 36,666,363 | 377,809 | SH | DFND | 21 | 151,583 | 0 | 226,226 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 148,972 | 1,535 | SH | DFND | 25 | 1,535 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 243,013 | 2,504 | SH | DFND | 26 | 2,504 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 821,916 | 13,038 | SH | DFND | 4 | 13,038 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,876,945 | 43,478 | SH | DFND | 4 | 43,478 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,535,324 | 174,550 | SH | DFND | 21 | 117,922 | 0 | 56,628 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,328,504 | 4,948 | SH | DFND | 4 | 4,948 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,716,091 | 48,271 | SH | DFND | 21 | 41,480 | 0 | 6,791 | |
ULTA BEAUTY INC | COM | 90384S303 | 26,353 | 56 | SH | DFND | 25 | 56 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 44,707 | 95 | SH | DFND | 26 | 95 | 0 | 0 | |
ULTA BEAUTY INC | CALL | 90384S903 | 1,835,321 | 3,900 | SH | Call | DFND | 4 | 3,900 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 1,647,083 | 3,500 | SH | Put | DFND | 4 | 3,500 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 392,105 | 8,500 | SH | DFND | 24 | 8,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 370,639 | 1,679 | SH | DFND | 4 | 1,679 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,059,364 | 31,979 | SH | DFND | 21 | 29,365 | 0 | 2,614 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,567,325 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655,316 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,044,529 | 12,576 | SH | DFND | 4 | 12,576 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,260,956 | 37,993 | SH | DFND | 20 | 13,879 | 0 | 24,114 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644,332,526 | 1,340,572 | SH | DFND | 21 | 1,186,151 | 0 | 154,421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,538,048 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,675 | 430 | SH | DFND | 25 | 430 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,355,885 | 2,821 | SH | DFND | 26 | 1,321 | 0 | 1,500 | |
UNITEDHEALTH GROUP INC | CALL | 91324P902 | 14,034,688 | 29,200 | SH | Call | DFND | 4 | 29,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | PUT | 91324P952 | 31,337,728 | 65,200 | SH | Put | DFND | 4 | 65,200 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 27,393,130 | 5,929,249 | SH | DFND | 4 | 5,896,376 | 0 | 32,873 | |
UNITY SOFTWARE INC | COM | 91332U101 | 642,529 | 14,798 | SH | DFND | 21 | 14,798 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8,829,747 | 185,110 | SH | DFND | 4 | 78,040 | 0 | 107,070 | |
UNUM GROUP | COM | 91529Y106 | 36,312,102 | 761,260 | SH | DFND | 21 | 498,122 | 0 | 263,138 | |
UNUM GROUP | COM | 91529Y106 | 134,276 | 2,815 | SH | DFND | 25 | 2,815 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 216,701 | 4,543 | SH | DFND | 26 | 4,543 | 0 | 0 | |
VEON LTD | SPONSORED ADS | 91822M502 | 21 | 210,673 | SH | DFND | 4 | 160,600 | 0 | 50,073 | |
VAIL RESORTS INC | COM | 91879Q109 | 335,344 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,085,337 | 4,311 | SH | DFND | 21 | 4,311 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 255,780,626 | 2,180,568 | SH | DFND | 4 | 648,630 | 0 | 1,531,938 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,222,231 | 27,470 | SH | DFND | 20 | 27,470 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 78,940,789 | 672,982 | SH | DFND | 21 | 570,503 | 0 | 102,479 | |
VALERO ENERGY CORP | COM | 91913Y100 | 445,740 | 3,800 | SH | DFND | 24 | 3,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 58,064 | 495 | SH | DFND | 25 | 495 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 93,957 | 801 | SH | DFND | 26 | 801 | 0 | 0 | |
VALERO ENERGY CORP | CALL | 91913Y900 | 1,055,700 | 9,000 | SH | Call | DFND | 4 | 9,000 | 0 | 0 |
VALERO ENERGY CORP | PUT | 91913Y950 | 1,982,370 | 16,900 | SH | Put | DFND | 4 | 16,900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 46,888 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 2,557,994 | 68,195 | SH | DFND | 21 | 68,195 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,167 | 42,039 | SH | DFND | 24 | 42,039 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,781 | 31,400 | SH | DFND | 24 | 0 | 0 | 31,400 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 8,179 | 320,000 | SH | DFND | 24 | 0 | 0 | 320,000 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211,848 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 72,996,060 | 923,650 | SH | DFND | 4 | 923,650 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213,381 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 419,546 | 17,800 | SH | DFND | 4 | 17,800 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 25,095 | 1,959 | SH | DFND | 4 | 1,959 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,299,703 | 101,460 | SH | DFND | 21 | 92,056 | 0 | 9,404 | |
VELOCITY FINL INC | COM | 92262D101 | 126,412,683 | 10,963,806 | SH | DFND | 4 | 10,963,806 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17,825,470 | 377,099 | SH | DFND | 4 | 362,856 | 0 | 14,243 | |
VENTAS INC | COM | 92276F100 | 3,810,009 | 80,601 | SH | DFND | 21 | 80,601 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 735 | 22,400 | SH | DFND | 24 | 22,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,241,925 | 60,283 | SH | DFND | 4 | 60,283 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 197,506,421 | 5,310,740 | SH | DFND | 21 | 4,026,289 | 0 | 1,284,451 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231,136 | 6,215 | SH | DFND | 25 | 6,215 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,181 | 13,530 | SH | DFND | 26 | 10,030 | 0 | 3,500 | |
VERIZON COMMUNICATIONS INC | CALL | 92343V904 | 3,443,794 | 92,600 | SH | Call | DFND | 4 | 92,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 5,377,674 | 144,600 | SH | Put | DFND | 4 | 144,600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 227,160 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,918,682 | 17,337 | SH | DFND | 21 | 17,337 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,481,893 | 4,211 | SH | DFND | 4 | 1,811 | 0 | 2,400 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 202,348 | 575 | SH | DFND | 20 | 575 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 153,017,154 | 434,819 | SH | DFND | 21 | 348,221 | 0 | 86,598 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,685,714 | 21,840 | SH | DFND | 24 | 21,840 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 189,328 | 538 | SH | DFND | 25 | 538 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,735,143 | 33,347 | SH | DFND | 26 | 33,347 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 3,343,145 | 9,500 | SH | Call | DFND | 4 | 9,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | PUT | 92532F950 | 4,715,594 | 13,400 | SH | Put | DFND | 4 | 13,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,851,027 | 115,100 | SH | DFND | 21 | 61,908 | 0 | 53,192 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,551 | 1,193 | SH | DFND | 25 | 1,193 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 49,788 | 2,010 | SH | DFND | 26 | 2,010 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 337 | 17,296 | SH | DFND | 21 | 17,296 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 107 | 6,711 | SH | DFND | 4 | 6,711 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 710 | 44,649 | SH | DFND | 21 | 44,649 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 165,878 | 16,621 | SH | DFND | 4 | 16,621 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,460,413 | 647,336 | SH | DFND | 21 | 559,254 | 0 | 88,082 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 15,088,988 | 478,408 | SH | DFND | 21 | 277,103 | 0 | 201,305 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 75,286 | 2,387 | SH | DFND | 25 | 2,387 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 121,555 | 3,854 | SH | DFND | 26 | 3,854 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 36,126,767 | 2,189,501 | SH | DFND | 4 | 2,189,501 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,161,434 | 130,996 | SH | DFND | 21 | 100,259 | 0 | 30,737 | |
VISA INC | COM CL A | 92826C839 | 624,503 | 2,747 | SH | DFND | 2,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,658,560 | 6,984 | SH | DFND | 4 | 6,984 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,974,980 | 164,119 | SH | DFND | 20 | 15,219 | 0 | 148,900 | |
VISA INC | COM CL A | 92826C839 | 523,403,308 | 2,203,989 | SH | DFND | 21 | 2,033,305 | 0 | 170,684 | |
VISA INC | COM CL A | 92826C839 | 1,638,612 | 6,900 | SH | DFND | 24 | 6,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 379,968 | 1,600 | SH | DFND | 26 | 0 | 0 | 1,600 | |
VISA INC | CALL | 92826C909 | 13,441,368 | 56,600 | SH | Call | DFND | 4 | 56,600 | 0 | 0 |
VISA INC | PUT | 92826C959 | 27,523,932 | 115,900 | SH | Put | DFND | 4 | 115,900 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 552,916 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,702,399 | 45,825 | SH | DFND | 21 | 39,550 | 0 | 6,275 | |
VISTEON CORP | COM NEW | 92839U206 | 6,889,403 | 47,973 | SH | DFND | 4 | 47,973 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 92,772,960 | 3,534,208 | SH | DFND | 4 | 1,000,374 | 0 | 2,533,834 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 9,240 | 153,999 | SH | DFND | 4 | 153,999 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 1,007,160 | 84,000 | SH | DFND | 21 | 84,000 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 865,354 | 72,173 | SH | DFND | 26 | 72,173 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,116,600 | 805,323 | SH | DFND | 21 | 696,892 | 0 | 108,431 | |
WP CAREY INC | COM | 92936U109 | 18,894,573 | 279,671 | SH | DFND | 4 | 265,445 | 0 | 14,226 | |
WP CAREY INC | COM | 92936U109 | 1,650,288 | 24,427 | SH | DFND | 21 | 24,427 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,147 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 997,906 | 11,309 | SH | DFND | 21 | 9,880 | 0 | 1,429 | |
WARRIOR MET COAL INC | COM | 93627C101 | 20,523,183 | 526,911 | SH | DFND | 4 | 526,911 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,681,087 | 94,508 | SH | DFND | 21 | 16,290 | 0 | 78,218 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,651,017 | 25,518 | SH | DFND | 21 | 25,518 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 483,842 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 104,117,033 | 600,375 | SH | DFND | 21 | 413,183 | 0 | 187,192 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,023,510 | 40,500 | SH | DFND | 24 | 40,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,175,585 | 75,975 | SH | DFND | 26 | 75,975 | 0 | 0 | |
WASTE MGMT INC DEL | CALL | 94106L909 | 1,959,646 | 11,300 | SH | Call | DFND | 4 | 11,300 | 0 | 0 |
WASTE MGMT INC DEL | PUT | 94106L959 | 3,000,166 | 17,300 | SH | Put | DFND | 4 | 17,300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,487,378 | 80,200 | SH | DFND | 4 | 76,515 | 0 | 3,685 | |
WELLTOWER INC | COM | 95040Q104 | 4,309,981 | 53,282 | SH | DFND | 21 | 53,282 | 0 | 0 | |
WELLTOWER INC | CALL | 95040Q904 | 558,141 | 6,900 | SH | Call | DFND | 4 | 6,900 | 0 | 0 |
WELLTOWER INC | PUT | 95040Q954 | 865,523 | 10,700 | SH | Put | DFND | 4 | 10,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 695,413 | 31,973 | SH | DFND | 4 | 31,973 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 567,218 | 26,079 | SH | DFND | 21 | 0 | 0 | 26,079 | |
WESCO INTL INC | COM | 95082P105 | 242,268 | 1,353 | SH | DFND | 4 | 1,353 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 12,477,438 | 69,683 | SH | DFND | 21 | 2,662 | 0 | 67,021 | |
WESTROCK CO | COM | 96145D105 | 1,314,923 | 45,233 | SH | DFND | 4 | 45,233 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,056,520 | 36,344 | SH | DFND | 21 | 1,174 | 0 | 35,170 | |
WEX INC | COM | 96208T104 | 20,028 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
WEX INC | COM | 96208T104 | 5,906,351 | 32,440 | SH | DFND | 21 | 23,297 | 0 | 9,143 | |
WEX INC | COM | 96208T104 | 23,487 | 129 | SH | DFND | 25 | 129 | 0 | 0 | |
WEX INC | COM | 96208T104 | 39,509 | 217 | SH | DFND | 26 | 217 | 0 | 0 | |
WEWORK INC | CL A | 96209A104 | 348 | 1,361,250 | SH | DFND | 4 | 1,361,250 | 0 | 0 | |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 63 | 3,717,996 | SH | DFND | 4 | 3,717,996 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 183,283 | 21,716 | SH | DFND | 21 | 0 | 0 | 21,716 | |
WINTRUST FINL CORP | COM | 97650W108 | 3,200,363 | 44,070 | SH | DFND | 21 | 4,368 | 0 | 39,702 | |
WISDOMTREE INC | COM | 97717P104 | 570 | 83,100 | SH | DFND | 4 | 83,100 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,108,880 | 60,600 | SH | DFND | 24 | 60,600 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 36,930,533 | 443,610 | SH | DFND | 24 | 207,600 | 0 | 236,010 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 616,605 | 9,250 | SH | DFND | 24 | 0 | 0 | 9,250 | |
WORKDAY INC | CL A | 98138H101 | 148,184 | 656 | SH | DFND | 4 | 656 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,249,894 | 18,814 | SH | DFND | 21 | 18,814 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 32,845 | 479 | SH | DFND | 4 | 479 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,894,695 | 129,717 | SH | DFND | 21 | 112,434 | 0 | 17,283 | |
XCEL ENERGY INC | COM | 98389B100 | 58,129 | 935 | SH | DFND | 4 | 935 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,024,407 | 579,450 | SH | DFND | 21 | 255,852 | 0 | 323,598 | |
XCEL ENERGY INC | PUT | 98389B950 | 6,217 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,775,792 | 15,768 | SH | DFND | 4 | 15,768 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 372,772 | 3,310 | SH | DFND | 20 | 3,310 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 96,011,366 | 852,525 | SH | DFND | 21 | 756,765 | 0 | 95,760 | |
XYLEM INC | COM | 98419M100 | 5,101,686 | 45,300 | SH | DFND | 24 | 45,300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 12,397,773 | 110,085 | SH | DFND | 26 | 107,925 | 0 | 2,160 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 508 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,218,071 | 1,022,033 | SH | DFND | 4 | 286,499 | 0 | 735,534 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 419,958 | 28,204 | SH | DFND | 21 | 0 | 0 | 28,204 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 247,583 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,929,063 | 388,125 | SH | DFND | 20 | 358,625 | 0 | 29,500 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 20,086,146 | 355,507 | SH | DFND | 21 | 352,148 | 0 | 3,359 | |
ZAI LAB LTD | ADR | 98887Q104 | 13,143,770 | 473,991 | SH | DFND | 20 | 473,991 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 530,348 | 18,800 | SH | DFND | 24 | 18,800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 168,572 | 3,354 | SH | DFND | 4 | 3,354 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 771,089 | 15,342 | SH | DFND | 21 | 15,342 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 48,922 | 336 | SH | DFND | 4 | 336 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,908,498 | 74,921 | SH | DFND | 21 | 52,288 | 0 | 22,633 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236,891 | 1,627 | SH | DFND | 26 | 1,627 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 913,230 | 5,303 | SH | DFND | 4 | 5,303 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,408,372 | 60,440 | SH | DFND | 20 | 1,840 | 0 | 58,600 | |
ZOETIS INC | CL A | 98978V103 | 142,387,361 | 826,824 | SH | DFND | 21 | 755,827 | 0 | 70,997 | |
ZOETIS INC | CL A | 98978V103 | 551,072 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 113,142 | 657 | SH | DFND | 25 | 657 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,204,429 | 47,642 | SH | DFND | 26 | 47,642 | 0 | 0 | |
ZOETIS INC | CALL | 98978V903 | 1,274,354 | 7,400 | SH | Call | DFND | 4 | 7,400 | 0 | 0 |
ZOETIS INC | PUT | 98978V953 | 2,221,509 | 12,900 | SH | Put | DFND | 4 | 12,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 236,529 | 9,431 | SH | DFND | 4 | 9,431 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 31,325,973 | 1,249,042 | SH | DFND | 20 | 1,181,945 | 0 | 67,097 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,396,028 | 55,663 | SH | DFND | 21 | 32,884 | 0 | 22,779 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 634,750 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,883,498 | 231,725 | SH | DFND | 21 | 23,905 | 0 | 207,820 | |
ZSCALER INC | COM | 98980G102 | 225,741 | 1,543 | SH | DFND | 20 | 1,543 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22,336,791 | 152,678 | SH | DFND | 21 | 149,051 | 0 | 3,627 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,102,700 | 119,368 | SH | DFND | 21 | 56,557 | 0 | 62,811 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,698 | 246 | SH | DFND | 25 | 246 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,016 | 398 | SH | DFND | 26 | 398 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 4,903,981 | 323,377 | SH | DFND | 4 | 252,203 | 0 | 71,174 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 201,953 | 19,246 | SH | DFND | 4 | 19,246 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 31,352,135 | 2,982,570 | SH | DFND | 21 | 834,627 | 0 | 2,147,943 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 174,496 | 16,600 | SH | DFND | 26 | 16,600 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 327 | 19,000 | SH | DFND | 24 | 19,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 619,596 | 16,169 | SH | DFND | 4 | 16,169 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 355,019 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 103,337 | 861 | SH | DFND | 20 | 861 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 21,694,455 | 180,757 | SH | DFND | 21 | 167,146 | 0 | 13,611 | |
AMCOR PLC | ORD | G0250X107 | 212,794 | 21,322 | SH | DFND | 4 | 21,322 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 873,659 | 87,541 | SH | DFND | 21 | 87,541 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,490,822 | 25,198 | SH | DFND | 4 | 11,479 | 0 | 13,719 | |
AMDOCS LTD | SHS | G02602103 | 2,091,073 | 21,154 | SH | DFND | 21 | 21,154 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 22,066,220 | 63,923 | SH | DFND | 4 | 19,997 | 0 | 43,926 | |
AON PLC | SHS CL A | G0403H108 | 11,677,771 | 33,829 | SH | DFND | 21 | 24,198 | 0 | 9,631 | |
AON PLC | SHS CL A | G0403H108 | 49,018 | 142 | SH | DFND | 25 | 142 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 79,741 | 231 | SH | DFND | 26 | 231 | 0 | 0 | |
AON PLC | CALL | G0403H908 | 2,485,440 | 7,200 | SH | Call | DFND | 4 | 7,200 | 0 | 0 |
AON PLC | PUT | G0403H958 | 3,831,720 | 11,100 | SH | Put | DFND | 4 | 11,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 880,161 | 11,759 | SH | DFND | 4 | 11,759 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,024,049 | 427,843 | SH | DFND | 21 | 390,896 | 0 | 36,947 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 622,758 | 21,032 | SH | DFND | 4 | 21,032 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 312,480 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,306,660 | 41,338 | SH | DFND | 21 | 4,651 | 0 | 36,687 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9,426 | 175,108 | SH | DFND | 21 | 67,695 | 0 | 107,413 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 43 | 807 | SH | DFND | 25 | 807 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 66 | 1,218 | SH | DFND | 26 | 1,218 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 289,056 | 8,810 | SH | DFND | 4 | 8,810 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,670 | 125,000 | SH | DFND | 21 | 125,000 | 0 | 0 | |
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,425 | 106,655 | SH | DFND | 26 | 106,655 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 656,668 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,803,758 | 9,086 | SH | DFND | 4 | 9,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 408,125,748 | 1,322,593 | SH | DFND | 21 | 1,183,189 | 0 | 139,404 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,845,308 | 5,980 | SH | DFND | 24 | 5,980 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 216,006 | 700 | SH | DFND | 26 | 0 | 0 | 700 | |
ACCENTURE PLC IRELAND | CALL | G1151C901 | 7,220,772 | 23,400 | SH | Call | DFND | 4 | 23,400 | 0 | 0 |
ACCENTURE PLC IRELAND | PUT | G1151C951 | 10,028,850 | 32,500 | SH | Put | DFND | 4 | 32,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 565,440 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 25,924,078 | 274,765 | SH | DFND | 21 | 212,019 | 0 | 62,746 | |
BUNGE LIMITED | COM | G16962105 | 179,265 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,312,832 | 109,304 | SH | DFND | 26 | 109,304 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 366,078 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,863,947 | 51,935 | SH | DFND | 21 | 4,835 | 0 | 47,100 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,989,864 | 208,800 | SH | DFND | 4 | 208,800 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 69,512 | 7,294 | SH | DFND | 21 | 7,294 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 126,232 | 855 | SH | DFND | 4 | 855 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,793,167 | 25,692 | SH | DFND | 21 | 25,692 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31,987 | 496,468 | SH | DFND | 21 | 375,519 | 0 | 120,949 | |
EATON CORP PLC | SHS | G29183103 | 22,655,122 | 112,656 | SH | DFND | 4 | 35,941 | 0 | 76,715 | |
EATON CORP PLC | SHS | G29183103 | 1,239,782 | 6,165 | SH | DFND | 21 | 5,405 | 0 | 760 | |
EATON CORP PLC | CALL | G29183903 | 3,519,250 | 17,500 | SH | Call | DFND | 4 | 17,500 | 0 | 0 |
EATON CORP PLC | PUT | G29183953 | 8,023,890 | 39,900 | SH | Put | DFND | 4 | 39,900 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 713,544 | 10,400 | SH | DFND | 24 | 10,400 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 757,037 | 16,176 | SH | DFND | 4 | 16,176 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,458 | 138 | SH | DFND | 21 | 138 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,308,640 | 3,828 | SH | DFND | 21 | 3,828 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 755,122 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 16,624,239 | 105,367 | SH | DFND | 4 | 84,938 | 0 | 20,429 | |
FERGUSON PLC NEW | SHS | G3421J106 | 111,937,515 | 709,482 | SH | DFND | 21 | 466,999 | 0 | 242,483 | |
FERGUSON PLC NEW | SHS | G3421J106 | 88,353 | 560 | SH | DFND | 25 | 560 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 142,785 | 905 | SH | DFND | 26 | 905 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,718,807 | 105,749 | SH | DFND | 4 | 105,749 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 3,185,340 | 123,895 | SH | DFND | 21 | 104,921 | 0 | 18,974 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 469,248 | 62,152 | SH | DFND | 21 | 57,616 | 0 | 4,536 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 654 | 190,601 | SH | DFND | 21 | 190,601 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 7,548,087 | 276,994 | SH | DFND | 4 | 276,994 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 13,664,812 | 501,461 | SH | DFND | 21 | 461,297 | 0 | 40,164 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,052,886 | 19,960 | SH | DFND | 21 | 19,862 | 0 | 98 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,717,595 | 16,700 | SH | DFND | 24 | 16,700 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 141,863 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 725,580 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,377,623 | 74,557 | SH | DFND | 4 | 74,557 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,108,688 | 34,766 | SH | DFND | 21 | 19,851 | 0 | 14,915 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10,779 | 338 | SH | DFND | 25 | 338 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 17,380 | 545 | SH | DFND | 26 | 545 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 294,797 | 17,537 | SH | DFND | 4 | 17,537 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,060,267 | 122,562 | SH | DFND | 21 | 62,237 | 0 | 60,325 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 567,886 | 31,100 | SH | DFND | 4 | 31,100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 517,699 | 4,176 | SH | DFND | 4 | 4,176 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 932,750 | 7,524 | SH | DFND | 21 | 7,524 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 209,054 | 3,068 | SH | DFND | 4 | 3,068 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,877,029 | 233,006 | SH | DFND | 21 | 208,804 | 0 | 24,202 | |
JOHNSON CTLS INTL PLC | CALL | G51502905 | 1,703,500 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | PUT | G51502955 | 2,289,504 | 33,600 | SH | Put | DFND | 4 | 33,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 10,470 | 1,000,000 | SH | DFND | 4 | 1,000,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105,982 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48,288,102 | 2,864,063 | SH | DFND | 21 | 1,998,373 | 0 | 865,690 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 124,376 | 7,377 | SH | DFND | 25 | 7,377 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 200,735 | 11,906 | SH | DFND | 26 | 11,906 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 249,207 | 14,024 | SH | DFND | 4 | 14,024 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 867,727 | 48,831 | SH | DFND | 21 | 48,831 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 479,018 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 225,980 | 593 | SH | DFND | 20 | 593 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 357,186,665 | 937,301 | SH | DFND | 21 | 854,253 | 0 | 83,048 | |
LINDE PLC | SHS | G54950103 | 952,700 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 110,132 | 289 | SH | DFND | 25 | 289 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 178,345 | 468 | SH | DFND | 26 | 468 | 0 | 0 | |
LINDE PLC | CALL | G54950903 | 6,173,496 | 16,200 | SH | Call | DFND | 4 | 16,200 | 0 | 0 |
LINDE PLC | PUT | G54950953 | 8,688,624 | 22,800 | SH | Put | DFND | 4 | 22,800 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 200,577 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 855,627 | 9,712 | SH | DFND | 4 | 9,712 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 101,584,850 | 1,153,063 | SH | DFND | 21 | 982,237 | 0 | 170,826 | |
MEDTRONIC PLC | SHS | G5960L103 | 79,819 | 906 | SH | DFND | 25 | 906 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,355,094 | 72,135 | SH | DFND | 26 | 72,135 | 0 | 0 | |
MEDTRONIC PLC | CALL | G5960L903 | 3,647,340 | 41,400 | SH | Call | DFND | 4 | 41,400 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 5,180,280 | 58,800 | SH | Put | DFND | 4 | 58,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,155,704 | 30,911 | SH | DFND | 21 | 30,911 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 498,560 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,441,738 | 36,996 | SH | DFND | 4 | 36,996 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,452,800 | 140,000 | SH | DFND | 21 | 140,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,269,979 | 129,565 | SH | DFND | 26 | 129,565 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 951,393 | 43,702 | SH | DFND | 4 | 43,702 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 434,796 | 10,477 | SH | DFND | 21 | 10,477 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,460,143 | 28,259 | SH | DFND | 4 | 28,259 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 24,983,943 | 483,529 | SH | DFND | 21 | 428,817 | 0 | 54,712 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 95,228 | 1,843 | SH | DFND | 25 | 1,843 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 149,946 | 2,902 | SH | DFND | 26 | 2,902 | 0 | 0 | |
PAYSAFE LIMITED | SHS | G6964L206 | 745 | 73,843 | SH | DFND | 4 | 73,843 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,078,824 | 15,800 | SH | DFND | 24 | 15,800 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 130,564 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 296,194 | 1,588 | SH | DFND | 21 | 0 | 0 | 1,588 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 200 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,108,761 | 36,069 | SH | DFND | 4 | 36,069 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,512,008 | 49,187 | SH | DFND | 21 | 49,187 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 50,004 | 808,210 | SH | DFND | 4 | 232,005 | 0 | 576,205 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,719 | 27,779 | SH | DFND | 21 | 27,779 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 137,404 | 2,127 | SH | DFND | 4 | 2,127 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 144,898 | 2,243 | SH | DFND | 20 | 2,243 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 88,518,473 | 1,370,255 | SH | DFND | 21 | 1,225,673 | 0 | 144,582 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,605,815 | 60,369 | SH | DFND | 21 | 60,369 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 21,215,529 | 471,561 | SH | DFND | 4 | 471,561 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 184,189 | 4,094 | SH | DFND | 20 | 4,094 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,280,022 | 406,313 | SH | DFND | 21 | 406,313 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 781,489 | 11,975 | SH | DFND | 4 | 11,975 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 861,673 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,783,939 | 16,819 | SH | DFND | 21 | 16,819 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 18,944,440 | 1,139,858 | SH | DFND | 4 | 1,139,858 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 2,550,857 | 106,025 | SH | DFND | 21 | 61,914 | 0 | 44,111 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,322,279 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 147,865,975 | 773,115 | SH | DFND | 21 | 656,159 | 0 | 116,956 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,614,814 | 18,900 | SH | DFND | 24 | 18,900 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 172,899 | 904 | SH | DFND | 25 | 904 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,398,806 | 54,370 | SH | DFND | 26 | 54,370 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | CALL | G8994E903 | 497,276 | 2,600 | SH | Call | DFND | 4 | 2,600 | 0 | 0 |
TRANE TECHNOLOGIES PLC | PUT | G8994E953 | 592,906 | 3,100 | SH | Put | DFND | 4 | 3,100 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 738,450 | 85,667 | SH | DFND | 4 | 85,667 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 684 | 53,951 | SH | DFND | 4 | 53,951 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 10,445,800 | 125,460 | SH | DFND | 21 | 20,098 | 0 | 105,362 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 185,121 | 14,565 | SH | DFND | 21 | 0 | 0 | 14,565 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,938,949 | 2,836 | SH | DFND | 4 | 2,836 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 637,499 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,150,048 | 13,376 | SH | DFND | 21 | 12,987 | 0 | 389 | |
PERRIGO CO PLC | SHS | G97822103 | 1,066,030 | 31,400 | SH | DFND | 4 | 31,400 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 50,362,588 | 608,047 | SH | DFND | 21 | 372,013 | 0 | 236,034 | |
ALCON AG | ORD SHS | H01301128 | 333,378 | 4,025 | SH | DFND | 26 | 4,025 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,737,854 | 9,025 | SH | DFND | 4 | 9,025 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 57,106,171 | 296,563 | SH | DFND | 21 | 208,650 | 0 | 87,913 | |
CHUBB LIMITED | CALL | H1467J904 | 2,676,584 | 13,900 | SH | Call | DFND | 4 | 13,900 | 0 | 0 |
CHUBB LIMITED | PUT | H1467J954 | 3,812,688 | 19,800 | SH | Put | DFND | 4 | 19,800 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23,242 | 414 | SH | DFND | 4 | 414 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,966,943 | 52,849 | SH | DFND | 21 | 14,995 | 0 | 37,854 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 140,350 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,022,355 | 9,803 | SH | DFND | 4 | 9,803 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,389,983 | 42,094 | SH | DFND | 21 | 29,087 | 0 | 13,007 | |
UBS GROUP AG | SHS | H42097107 | 133,568,121 | 6,603,764 | SH | DFND | 21 | 3,778,598 | 0 | 2,825,166 | |
LOGITECH INTL S A | SHS | H50430232 | 98,190 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 205,964 | 3,461 | SH | DFND | 20 | 3,461 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 52,338,008 | 879,481 | SH | DFND | 21 | 733,800 | 0 | 145,681 | |
LOGITECH INTL S A | SHS | H50430232 | 1,748,228 | 29,377 | SH | DFND | 26 | 29,377 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,330,118 | 9,490 | SH | DFND | 4 | 9,490 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 117,454 | 838 | SH | DFND | 20 | 838 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 18,757,753 | 133,831 | SH | DFND | 21 | 110,076 | 0 | 23,755 | |
TE CONNECTIVITY LTD | CALL | H84989904 | 462,528 | 3,300 | SH | Call | DFND | 4 | 3,300 | 0 | 0 |
TE CONNECTIVITY LTD | PUT | H84989954 | 868,992 | 6,200 | SH | Put | DFND | 4 | 6,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,820,908 | 830,372 | SH | DFND | 4 | 830,372 | 0 | 0 | |
ARRIVAL | COM NEW | L0423Q124 | 39 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74,816 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 32,110,000 | 200,000 | SH | Put | DFND | 4 | 200,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,681,294 | 29,305 | SH | DFND | 4 | 23,677 | 0 | 5,628 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 958,606 | 7,631 | SH | DFND | 21 | 5,352 | 0 | 2,279 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 459 | 26,131 | SH | DFND | 21 | 26,131 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 193 | 11,000 | SH | DFND | 24 | 11,000 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 204 | 37,602 | SH | DFND | 4 | 37,602 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 1,306 | 241,168 | SH | DFND | 21 | 134,888 | 0 | 106,280 | |
WIX COM LTD | SHS | M98068105 | 93,262 | 1,192 | SH | DFND | 4 | 1,192 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 908,210 | 11,608 | SH | DFND | 21 | 4,984 | 0 | 6,624 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 129 | 10,450 | SH | DFND | 4 | 10,450 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 511,336 | 8,050 | SH | DFND | 21 | 0 | 0 | 8,050 | |
CNH INDL N V | SHS | N20944109 | 432,920 | 30,050 | SH | DFND | 4 | 30,050 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 294,422 | 20,446 | SH | DFND | 20 | 20,446 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 92,180,290 | 6,401,409 | SH | DFND | 21 | 5,437,739 | 0 | 963,670 | |
FERRARI N V | COM | N3167Y103 | 225,787 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,933,097 | 61,293 | SH | DFND | 21 | 37,694 | 0 | 23,599 | |
LILIUM N V | CLASS A ORD SHS | N52586109 | 4,414 | 2,508,027 | SH | DFND | 4 | 2,508,027 | 0 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 779 | 2,853,997 | SH | DFND | 4 | 2,853,997 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 722,518 | 7,868 | SH | DFND | 4 | 7,868 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,628,479 | 39,513 | SH | DFND | 21 | 38,722 | 0 | 791 | |
MERUS N V | COM | N5749R100 | 25 | 963 | SH | DFND | 21 | 0 | 0 | 963 | |
MERUS N V | COM | N5749R100 | 450 | 17,100 | SH | DFND | 24 | 17,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,533,769 | 105,207 | SH | DFND | 4 | 99,007 | 0 | 6,200 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 298,833 | 1,460 | SH | DFND | 20 | 1,460 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 87,099,937 | 425,542 | SH | DFND | 21 | 415,452 | 0 | 10,090 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,500,028 | 17,100 | SH | DFND | 24 | 17,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 1,964,928 | 9,600 | SH | Call | DFND | 4 | 9,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 3,008,796 | 14,700 | SH | Put | DFND | 4 | 14,700 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 67,995 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,486,665 | 299,504 | SH | DFND | 21 | 75,678 | 0 | 223,826 | |
QIAGEN NV | SHS NEW | N72482123 | 62,592 | 1,390 | SH | DFND | 26 | 1,390 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 407,579,861 | 21,298,959 | SH | DFND | 21 | 15,465,802 | 0 | 5,833,157 | |
STELLANTIS N.V | SHS | N82405106 | 240,503 | 12,568 | SH | DFND | 25 | 12,568 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 589,202 | 30,790 | SH | DFND | 26 | 30,790 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,090,247 | 182,395 | SH | DFND | 21 | 61,132 | 0 | 121,263 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,158,662 | 166,772 | SH | DFND | 21 | 166,772 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,045,395 | 187,005 | SH | DFND | 20 | 184,448 | 0 | 2,557 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 51,963 | 1,926 | SH | DFND | 21 | 0 | 0 | 1,926 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,811,250 | 27,099 | SH | DFND | 4 | 27,099 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,914,057 | 28,090 | SH | DFND | 21 | 21,735 | 0 | 6,355 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 11,141,257 | 434,357 | SH | DFND | 21 | 179,159 | 0 | 255,198 | |
FLEX LTD | ORD | Y2573F102 | 24,010,675 | 868,693 | SH | DFND | 4 | 868,693 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 47,383,197 | 1,714,298 | SH | DFND | 21 | 797,859 | 0 | 916,439 | |
FLEX LTD | ORD | Y2573F102 | 26,756 | 968 | SH | DFND | 25 | 968 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 43,174 | 1,562 | SH | DFND | 26 | 1,562 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,739,145 | 123,959 | SH | DFND | 21 | 12,540 | 0 | 111,419 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 5,419 | 279,329 | SH | DFND | 21 | 151,613 | 0 | 127,716 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 871,681 | 22,795 | SH | DFND | 21 | 0 | 0 | 22,795 |