# EDGAR Filing Document

**Accession Number:** 0000923093
**File Stem:** 0000950123-23-002502
**Filing Date:** 2023-2
**Character Count:** 283263
**Document Hash:** 5d07e94aa4afc426cb91a7de2ba62d27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-002502.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950123-23-002502

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TUDOR INVESTMENT CORP ET AL
- **CENTRAL INDEX KEY:** 0000923093
- **IRS NUMBER:** 222514825
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04356
- **FILM NUMBER:** 23627256

**BUSINESS ADDRESS:**
- **STREET 1:** 200 ELM STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-863-6700

**MAIL ADDRESS:**
- **STREET 1:** 200 ELM STREET
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TUDOR INVESTMENT CORP ET AL<br>**Address:** 200 Elm Street<br>Stamford, CT 06901

**Form 13F File Number:** 028-04356

**CRD Number (if applicable):** 000159792

**SEC File Number (if applicable):** 801-73474

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Clayton Otto<br>**Title:** Chief Operating Officer<br>**Phone:** 203-863-1802

**Signature, Place, and Date of Signing:**

Clayton Otto  Stamford, CT  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2299

**Form 13F Information Table Value Total:** $5057706

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Alphabet Inc. | Equity | 02079K305 | BBG009S39JX6 | 15304 | 173459 | SH |  | DFND |  | 173459 | 173459 | 0 |
| Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 4422 | 50100 | SH | Call | DFND |  | 50100 | 50100 | 0 |
| Alphabet Inc. | Equity Option | 02079K305 | BBG009S39JX6 | 3307 | 37500 | SH | Put | DFND |  | 37500 | 37500 | 0 |
| Alphabet Inc. - C Shares | Equity | 02079K107 | BBG009S3NB30 | 476 | 5360 | SH |  | DFND |  | 5360 | 5360 | 0 |
| CLVT 0 Pfd | Convertible Preferred Equity | G21810208 | BBG000BG88X9 | 568 | 15000 | SH |  | DFND |  | 15000 | 15000 | 0 |
| Fox Corp - Class A | Equity | 35137L105 | BBG00JHNJW99 | 389 | 12820 | SH |  | DFND |  | 12820 | 12820 | 0 |
| Fox Corp - Class A | Equity Option | 35137L105 | BBG00JHNJW99 | 261 | 8600 | SH | Call | DFND |  | 8600 | 8600 | 0 |
| Haverty Furniture Companies Incorporated | Equity | 419596101 | BBG000FVBPJ6 | 938 | 31355 | SH |  | DFND |  | 31355 | 31355 | 0 |
| Heico Corp.-NEW | Equity | 422806109 | BBG000BL16Q7 | 2735 | 17799 | SH |  | DFND |  | 17799 | 17799 | 0 |
| Heico Corp-Cl. A | Equity | 422806208 | BBG000F0CD91 | 5325 | 44429 | SH |  | DFND |  | 44429 | 44429 | 0 |
| Iheartmedia Inc - Class A | Equity | 45174J509 | BBG00P2FSNZ9 | 1612 | 263023 | SH |  | DFND |  | 263023 | 263023 | 0 |
| Liberty Broadband C | Equity | 530307305 | BBG006GNSZW5 | 6833 | 89586 | SH |  | DFND |  | 89586 | 89586 | 0 |
| Liberty SiriusXM Group - C | Equity | 531229607 | BBG00BFHD9S7 | 44960 | 1149000 | SH |  | DFND |  | 1149000 | 1149000 | 0 |
| Mirion Technologies Inc - US | Equity | 60471A101 | BBG00VHJ1K96 | 66 | 10000 | SH |  | DFND |  | 10000 | 10000 | 0 |
| Mirion Technologies Inc - US | Warrant / Rights | 60471A119 | BBG00WS3MNT6 | 28 | 24999 | SH | Call | DFND |  | 24999 | 24999 | 0 |
| Qurate Retail Inc | Equity | 74915M100 | BBG000PCQQL6 | 1418 | 869918 | SH |  | DFND |  | 869918 | 869918 | 0 |
| 2U Inc - US | Equity | 90214J101 | BBG001KS9450 | 1167 | 186076 | SH |  | DFND |  | 186076 | 186076 | 0 |
| 3D Systems Corp - US | Equity | 88554D205 | BBG000D42FJ0 | 2501 | 337922 | SH |  | DFND |  | 337922 | 337922 | 0 |
| 3M Co - US | Equity | 88579Y101 | BBG000BP52R2 | 7522 | 62726 | SH |  | DFND |  | 62726 | 62726 | 0 |
| 3M Co - US | Equity Option | 88579Y101 | BBG000BP52R2 | 732 | 6100 | SH | Put | DFND |  | 6100 | 6100 | 0 |
| 8X8 Inc - US | Equity | 282914100 | BBG000BCGHH7 | 1381 | 319778 | SH |  | DFND |  | 319778 | 319778 | 0 |
| A10 Networks Inc - US | Equity | 002121101 | BBG0060K22C1 | 2299 | 138227 | SH |  | DFND |  | 138227 | 138227 | 0 |
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 2724 | 24800 | SH | Call | DFND |  | 24800 | 24800 | 0 |
| Abbott Laboratories - US | Equity Option | 002824100 | BBG000B9ZXB4 | 1373 | 12500 | SH | Put | DFND |  | 12500 | 12500 | 0 |
| Abcellera Biologics Inc - US | Equity | 00288U106 | BBG00LLW2MF2 | 159 | 15648 | SH |  | DFND |  | 15648 | 15648 | 0 |
| Abercrombie  Fitch Co - US | Equity | 002896207 | BBG000H9G7X2 | 2627 | 114675 | SH |  | DFND |  | 114675 | 114675 | 0 |
| Abercrombie  Fitch Co - US | Equity Option | 002896207 | BBG000H9G7X2 | 229 | 10000 | SH | Call | DFND |  | 10000 | 10000 | 0 |
| Acacia Research Corp - US | Equity | 003881307 | BBG000KF9J02 | 358 | 84936 | SH |  | DFND |  | 84936 | 84936 | 0 |
| Accelerate Diagnostics Inc - US | Equity | 00430H102 | BBG000CDVK08 | 100 | 141142 | SH |  | DFND |  | 141142 | 141142 | 0 |
| Accenture Plc - US | Equity Option | G1151C101 | BBG000D9D830 | 400 | 1500 | SH | Put | DFND |  | 1500 | 1500 | 0 |
| Accolade Inc - US | Equity | 00437E102 | BBG00S2L1Z00 | 1609 | 206502 | SH |  | DFND |  | 206502 | 206502 | 0 |
| Accuray Inc - US | Equity | 004397105 | BBG000QNRY51 | 469 | 224501 | SH |  | DFND |  | 224501 | 224501 | 0 |
| Activision Blizzard Inc - US | Equity | 00507V109 | BBG000CVWGS6 | 9685 | 126518 | SH |  | DFND |  | 126518 | 126518 | 0 |
| Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 9569 | 125000 | SH | Call | DFND |  | 125000 | 125000 | 0 |
| Activision Blizzard Inc - US | Equity Option | 00507V109 | BBG000CVWGS6 | 22965 | 300000 | SH | Put | DFND |  | 300000 | 300000 | 0 |
| Acuity Brands Inc - US | Equity | 00508Y102 | BBG000BJ5HK0 | 2375 | 14339 | SH |  | DFND |  | 14339 | 14339 | 0 |
| Acuity Brands Inc - US | Equity Option | 00508Y102 | BBG000BJ5HK0 | 548 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Acuity Brands Inc - US | Equity Option | 00508Y102 | BBG000BJ5HK0 | 398 | 2400 | SH | Put | DFND |  | 2400 | 2400 | 0 |
| Acv Auctions Inc - US | Equity | 00091G104 | BBG00G5JGQ66 | 382 | 46483 | SH |  | DFND |  | 46483 | 46483 | 0 |
| Adobe Inc - US | Equity | 00724F101 | BBG000BB5006 | 8686 | 25809 | SH |  | DFND |  | 25809 | 25809 | 0 |
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 1212 | 3600 | SH | Call | DFND |  | 3600 | 3600 | 0 |
| Adobe Inc - US | Equity Option | 00724F101 | BBG000BB5006 | 269 | 800 | SH | Put | DFND |  | 800 | 800 | 0 |
| Advance Auto Parts Inc - US | Equity | 00751Y106 | BBG000F7RCJ1 | 2812 | 19123 | SH |  | DFND |  | 19123 | 19123 | 0 |
| Advance Auto Parts Inc - US | Equity Option | 00751Y106 | BBG000F7RCJ1 | 235 | 1600 | SH | Put | DFND |  | 1600 | 1600 | 0 |
| Advanced Energy Industries Inc - US | Equity | 007973100 | BBG000FKMP26 | 5700 | 66446 | SH |  | DFND |  | 66446 | 66446 | 0 |
| Advanced Micro Devices Inc - US | Equity | 007903107 | BBG000BBQCY0 | 1967 | 30363 | SH |  | DFND |  | 30363 | 30363 | 0 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 3133 | 48400 | SH | Call | DFND |  | 48400 | 48400 | 0 |
| Advanced Micro Devices Inc - US | Equity Option | 007903107 | BBG000BBQCY0 | 2445 | 37800 | SH | Put | DFND |  | 37800 | 37800 | 0 |
| Adverum Biotechnologies Inc - US | Equity | 00773U108 | BBG006D9MR17 | 7 | 12131 | SH |  | DFND |  | 12131 | 12131 | 0 |
| Aes Corp/The - US | Equity | 00130H105 | BBG000C23KJ3 | 1931 | 67156 | SH |  | DFND |  | 67156 | 67156 | 0 |
| Aeye Inc - US | Equity | 008183105 | BBG00YQ7K5L4 | 37 | 77932 | SH |  | DFND |  | 77932 | 77932 | 0 |
| Affirm Holdings Inc - US | Equity | 00827B106 | BBG00Y7BP8Y1 | 1605 | 165930 | SH |  | DFND |  | 165930 | 165930 | 0 |
| Affirm Holdings Inc - US | Equity Option | 00827B106 | BBG00Y7BP8Y1 | 120 | 12500 | SH | Call | DFND |  | 12500 | 12500 | 0 |
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 849 | 11800 | SH | Call | DFND |  | 11800 | 11800 | 0 |
| Aflac Inc - US | Equity Option | 001055102 | BBG000BBBNC6 | 439 | 6100 | SH | Put | DFND |  | 6100 | 6100 | 0 |
| African Gold Acquisition Corp - US | Equity | G0112R108 | BBG00YTSDC38 | 1222 | 121600 | SH |  | DFND |  | 121600 | 121600 | 0 |
| Agco Corp - US | Equity | 001084102 | BBG000DCCZW2 | 1334 | 9616 | SH |  | DFND |  | 9616 | 9616 | 0 |
| Agenus Inc - US | Equity | 00847G705 | BBG000C8SWQ9 | 815 | 339573 | SH |  | DFND |  | 339573 | 339573 | 0 |
| Agios Pharmaceuticals Inc - US | Equity | 00847X104 | BBG000QY4ZD0 | 718 | 25565 | SH |  | DFND |  | 25565 | 25565 | 0 |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 536 | 10300 | SH | Call | DFND |  | 10300 | 10300 | 0 |
| Agnico Eagle Mines Ltd - US | Equity Option | 008474108 | BBG000DLVDK3 | 733 | 14100 | SH | Put | DFND |  | 14100 | 14100 | 0 |
| Agree Realty Corp - US REIT | Equity | 008492100 | BBG000BC9DK0 | 6299 | 88802 | SH |  | DFND |  | 88802 | 88802 | 0 |
| Air Products And Chemicals Inc - US | Equity | 009158106 | BBG000BC4JJ4 | 4438 | 14398 | SH |  | DFND |  | 14398 | 14398 | 0 |
| Air Transport Services Group Inc - US | Equity | 00922R105 | BBG000BLW5F7 | 1328 | 51122 | SH |  | DFND |  | 51122 | 51122 | 0 |
| Airbnb Inc - US | Equity | 009066101 | BBG001Y2XS07 | 21168 | 247580 | SH |  | DFND |  | 247580 | 247580 | 0 |
| Airbnb Inc - US | Equity Option | 009066101 | BBG001Y2XS07 | 351 | 4100 | SH | Call | DFND |  | 4100 | 4100 | 0 |
| Akebia Therapeutics Inc - US | Equity | 00972D105 | BBG000R33R00 | 82 | 142274 | SH |  | DFND |  | 142274 | 142274 | 0 |
| Alaunos Therapeutics Inc - US | Equity | 98973P101 | BBG000FWCC57 | 26 | 39374 | SH |  | DFND |  | 39374 | 39374 | 0 |
| Albemarle Corp - US | Equity | 012653101 | BBG000BJ26K7 | 694 | 3201 | SH |  | DFND |  | 3201 | 3201 | 0 |
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 2774 | 12800 | SH | Call | DFND |  | 12800 | 12800 | 0 |
| Albemarle Corp - US | Equity Option | 012653101 | BBG000BJ26K7 | 1866 | 8600 | SH | Put | DFND |  | 8600 | 8600 | 0 |
| Alcoa Corp - US | Equity | 013872106 | BBG00B3T3HD3 | 457 | 10046 | SH |  | DFND |  | 10046 | 10046 | 0 |
| Alcoa Corp - US | Equity Option | 013872106 | BBG00B3T3HD3 | 282 | 6200 | SH | Put | DFND |  | 6200 | 6200 | 0 |
| Alector Inc - US | Equity | 014442107 | BBG00N0PL198 | 276 | 29850 | SH |  | DFND |  | 29850 | 29850 | 0 |
| Alexander's Inc - US REIT | Equity | 014752109 | BBG000BBNLK8 | 722 | 3282 | SH |  | DFND |  | 3282 | 3282 | 0 |
| Alibaba Group Holding Ltd - US ADR | Depository Receipt | 01609W102 | BBG006G2JVL2 | 3731 | 42357 | SH |  | DFND |  | 42357 | 42357 | 0 |
| Alight Inc - US | Equity | 01626W101 | BBG00H00J2N1 | 145 | 17331 | SH |  | DFND |  | 17331 | 17331 | 0 |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 3016 | 14300 | SH | Call | DFND |  | 14300 | 14300 | 0 |
| Align Technology Inc - US | Equity Option | 016255101 | BBG000BRNLL2 | 1856 | 8800 | SH | Put | DFND |  | 8800 | 8800 | 0 |
| Allbirds Inc - US | Equity | 01675A109 | BBG00CCNTK76 | 121 | 50000 | SH |  | DFND |  | 50000 | 50000 | 0 |
| Allegiant Travel Co - US | Equity | 01748X102 | BBG000LJS6B8 | 877 | 12895 | SH |  | DFND |  | 12895 | 12895 | 0 |
| Allegiant Travel Co - US | Equity Option | 01748X102 | BBG000LJS6B8 | 271 | 4000 | SH | Call | DFND |  | 4000 | 4000 | 0 |
| Allegion Plc - US | Equity | G0176J109 | BBG003PS7JV1 | 1190 | 11301 | SH |  | DFND |  | 11301 | 11301 | 0 |
| Allete Inc - US | Equity | 018522300 | BBG000CYW7N5 | 2835 | 43939 | SH |  | DFND |  | 43939 | 43939 | 0 |
| Alliant Energy Corp - US | Equity | 018802108 | BBG000DW4Q75 | 6491 | 117563 | SH |  | DFND |  | 117563 | 117563 | 0 |
| Allison Transmission Holdings Inc - US | Equity | 01973R101 | BBG001KY3845 | 330 | 7937 | SH |  | DFND |  | 7937 | 7937 | 0 |
| Allogene Therapeutics Inc - US | Equity | 019770106 | BBG00KHRRDX3 | 486 | 77228 | SH |  | DFND |  | 77228 | 77228 | 0 |
| Ally Financial Inc - US | Equity | 02005N100 | BBG000BC2R71 | 6762 | 276554 | SH |  | DFND |  | 276554 | 276554 | 0 |
| Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 549 | 22500 | SH | Call | DFND |  | 22500 | 22500 | 0 |
| Ally Financial Inc - US | Equity Option | 02005N100 | BBG000BC2R71 | 1248 | 51100 | SH | Put | DFND |  | 51100 | 51100 | 0 |
| Alpha Healthcare Acquisition Corp Iii - US | Equity | 02073F104 | BBG00ZL676N9 | 2975 | 300000 | SH |  | DFND |  | 300000 | 300000 | 0 |
| Alpha Healthcare Acquisition Corp Iii - US | Warrant / Rights | 02073F112 | BBG00ZNQBGG4 | 13 | 74999 | SH | Call | DFND |  | 74999 | 74999 | 0 |
| Alphatec Holdings Inc - US | Equity | 02081G201 | BBG000BBM7Y5 | 260 | 21014 | SH |  | DFND |  | 21014 | 21014 | 0 |
| Alteryx Inc - US | Equity | 02156B103 | BBG000BGZT72 | 1569 | 30958 | SH |  | DFND |  | 30958 | 30958 | 0 |
| Altice Usa Inc - US | Equity | 02156K103 | BBG00GFMPRK0 | 4946 | 1075115 | SH |  | DFND |  | 1075115 | 1075115 | 0 |
| Altria Group Inc - US | Equity | 02209S103 | BBG000BP6LJ8 | 1881 | 41158 | SH |  | DFND |  | 41158 | 41158 | 0 |
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 541 | 11800 | SH | Call | DFND |  | 11800 | 11800 | 0 |
| Altria Group Inc - US | Equity Option | 02209S103 | BBG000BP6LJ8 | 1176 | 25700 | SH | Put | DFND |  | 25700 | 25700 | 0 |
| Amazon.Com Inc - US | Equity | 023135106 | BBG000BVPV84 | 2341 | 27865 | SH |  | DFND |  | 27865 | 27865 | 0 |
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 4997 | 59500 | SH | Call | DFND |  | 59500 | 59500 | 0 |
| Amazon.Com Inc - US | Equity Option | 023135106 | BBG000BVPV84 | 3246 | 38600 | SH | Put | DFND |  | 38600 | 38600 | 0 |
| Ambac Financial Group Inc - US | Equity | 023139884 | BBG004HQHKK0 | 1932 | 110791 | SH |  | DFND |  | 110791 | 110791 | 0 |
| Amc Entertainment Holdings Inc - US | Equity | 00165C104 | BBG000TDCVT6 | 200 | 49208 | SH |  | DFND |  | 49208 | 49208 | 0 |
| Amc Networks Inc - US | Equity | 00164V103 | BBG000H01H92 | 1232 | 78621 | SH |  | DFND |  | 78621 | 78621 | 0 |
| American Eagle Outfitters Inc - US | Equity | 02553E106 | BBG000BGXZB5 | 485 | 34742 | SH |  | DFND |  | 34742 | 34742 | 0 |
| American Eagle Outfitters Inc - US | Equity Option | 02553E106 | BBG000BGXZB5 | 405 | 29000 | SH | Put | DFND |  | 29000 | 29000 | 0 |
| American Electric Power Co Inc - US | Equity | 025537101 | BBG000BB9KF2 | 258 | 2720 | SH |  | DFND |  | 2720 | 2720 | 0 |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 634 | 6700 | SH | Call | DFND |  | 6700 | 6700 | 0 |
| American Electric Power Co Inc - US | Equity Option | 025537101 | BBG000BB9KF2 | 388 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| American Homes 4 Rent - US REIT | Equity | 02665T306 | BBG003NXJNH6 | 1347 | 44708 | SH |  | DFND |  | 44708 | 44708 | 0 |
| American International Group Inc - US | Equity | 026874784 | BBG000BBDZG3 | 2219 | 35090 | SH |  | DFND |  | 35090 | 35090 | 0 |
| American Public Education Inc - US | Equity | 02913V103 | BBG000RVD346 | 579 | 47099 | SH |  | DFND |  | 47099 | 47099 | 0 |
| American Tower Corp - US REIT | Equity | 03027X100 | BBG000B9XYV2 | 1518 | 7166 | SH |  | DFND |  | 7166 | 7166 | 0 |
| American Water Works Co Inc - US | Equity | 030420103 | BBG000TRJ294 | 5150 | 33791 | SH |  | DFND |  | 33791 | 33791 | 0 |
| American Well Corp - US | Equity | 03044L105 | BBG002R1JYY1 | 1716 | 606512 | SH |  | DFND |  | 606512 | 606512 | 0 |
| Ameris Bancorp - US | Equity | 03076K108 | BBG000CDY3H5 | 242 | 5130 | SH |  | DFND |  | 5130 | 5130 | 0 |
| Amerisourcebergen Corp - US | Equity | 03073E105 | BBG000MDCQC2 | 2943 | 17762 | SH |  | DFND |  | 17762 | 17762 | 0 |
| Amerisourcebergen Corp - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1441 | 8700 | SH | Call | DFND |  | 8700 | 8700 | 0 |
| Amerisourcebergen Corp - US | Equity Option | 03073E105 | BBG000MDCQC2 | 1642 | 9900 | SH | Put | DFND |  | 9900 | 9900 | 0 |
| Amicus Therapeutics Inc - US | Equity | 03152W109 | BBG000PLF6N0 | 666 | 54577 | SH |  | DFND |  | 54577 | 54577 | 0 |
| Amkor Technology Inc - US | Equity | 031652100 | BBG000BCKGW7 | 343 | 14289 | SH |  | DFND |  | 14289 | 14289 | 0 |
| Amn Healthcare Services Inc - US | Equity | 001744101 | BBG000BCT197 | 8373 | 81432 | SH |  | DFND |  | 81432 | 81432 | 0 |
| Amphenol Corp - US | Equity | 032095101 | BBG000B9YJ35 | 11634 | 152799 | SH |  | DFND |  | 152799 | 152799 | 0 |
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 335 | 4400 | SH | Call | DFND |  | 4400 | 4400 | 0 |
| Amphenol Corp - US | Equity Option | 032095101 | BBG000B9YJ35 | 327 | 4300 | SH | Put | DFND |  | 4300 | 4300 | 0 |
| Amplitude Inc - US | Equity | 03213A104 | BBG012CDTZY6 | 414 | 34243 | SH |  | DFND |  | 34243 | 34243 | 0 |
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 3098 | 18900 | SH | Call | DFND |  | 18900 | 18900 | 0 |
| Analog Devices Inc - US | Equity Option | 032654105 | BBG000BB6G37 | 2854 | 17400 | SH | Put | DFND |  | 17400 | 17400 | 0 |
| Angiodynamics Inc - US | Equity | 03475V101 | BBG000BB5621 | 782 | 56815 | SH |  | DFND |  | 56815 | 56815 | 0 |
| Anterix Inc - US | Equity | 03676C100 | BBG0081NLHR0 | 3919 | 121825 | SH |  | DFND |  | 121825 | 121825 | 0 |
| Aon Plc - US | Equity | G0403H108 | BBG00SSQFPK6 | 4926 | 16414 | SH |  | DFND |  | 16414 | 16414 | 0 |
| Apa Corp - US | Equity Option | 03743Q108 | BBG00YTS96G2 | 318 | 6800 | SH | Call | DFND |  | 6800 | 6800 | 0 |
| Appian Corp - US | Equity | 03782L101 | BBG001C7PMJ2 | 1073 | 32967 | SH |  | DFND |  | 32967 | 32967 | 0 |
| Apple Inc - US | Equity | 037833100 | BBG000B9XRY4 | 12871 | 99059 | SH |  | DFND |  | 99059 | 99059 | 0 |
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 1820 | 14000 | SH | Call | DFND |  | 14000 | 14000 | 0 |
| Apple Inc - US | Equity Option | 037833100 | BBG000B9XRY4 | 1664 | 12800 | SH | Put | DFND |  | 12800 | 12800 | 0 |
| Applied Materials Inc - US | Equity | 038222105 | BBG000BBPFB9 | 5282 | 54245 | SH |  | DFND |  | 54245 | 54245 | 0 |
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 3449 | 35400 | SH | Call | DFND |  | 35400 | 35400 | 0 |
| Applied Materials Inc - US | Equity Option | 038222105 | BBG000BBPFB9 | 1607 | 16500 | SH | Put | DFND |  | 16500 | 16500 | 0 |
| Applovin Corp - US | Equity | 03831W108 | BBG006HFPX77 | 128 | 12144 | SH |  | DFND |  | 12144 | 12144 | 0 |
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 369 | 35000 | SH | Call | DFND |  | 35000 | 35000 | 0 |
| Applovin Corp - US | Equity Option | 03831W108 | BBG006HFPX77 | 155 | 14800 | SH | Put | DFND |  | 14800 | 14800 | 0 |
| Aptargroup Inc - US | Equity | 038336103 | BBG000BGX2S0 | 2400 | 21825 | SH |  | DFND |  | 21825 | 21825 | 0 |
| Aptiv Plc - US | Equity | G6095L109 | BBG001QD41M9 | 2128 | 22852 | SH |  | DFND |  | 22852 | 22852 | 0 |
| Arbor Realty Trust Inc - US REIT | Equity | 038923108 | BBG000KMVDV1 | 1810 | 137259 | SH |  | DFND |  | 137259 | 137259 | 0 |
| Arch Resources Inc - US | Equity | 03940R107 | BBG00DZB5D77 | 312 | 2187 | SH |  | DFND |  | 2187 | 2187 | 0 |
| Arch Resources Inc - US | Equity Option | 03940R107 | BBG00DZB5D77 | 387 | 2700 | SH | Put | DFND |  | 2700 | 2700 | 0 |
| Archer-Daniels-Midland Co - US | Equity | 039483102 | BBG000BB6WG8 | 7210 | 77648 | SH |  | DFND |  | 77648 | 77648 | 0 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1921 | 20700 | SH | Call | DFND |  | 20700 | 20700 | 0 |
| Archer-Daniels-Midland Co - US | Equity Option | 039483102 | BBG000BB6WG8 | 1912 | 20600 | SH | Put | DFND |  | 20600 | 20600 | 0 |
| Arconic Corp - US | Equity | 03966V107 | BBG00R45JYB7 | 2326 | 109940 | SH |  | DFND |  | 109940 | 109940 | 0 |
| Ardagh Metal Packaging Sa - US | Equity | L02235106 | BBG00ZF0FGT2 | 166 | 34589 | SH |  | DFND |  | 34589 | 34589 | 0 |
| Ares Commercial Real Estate Corp - US REIT | Equity | 04013V108 | BBG0022MMQB0 | 835 | 81147 | SH |  | DFND |  | 81147 | 81147 | 0 |
| Ares Management Corp - US | Equity | 03990B101 | BBG0068KVV91 | 2173 | 31744 | SH |  | DFND |  | 31744 | 31744 | 0 |
| Argo Group International Holdings Ltd - US | Equity | G0464B107 | BBG000F4HLT8 | 888 | 34345 | SH |  | DFND |  | 34345 | 34345 | 0 |
| Arista Networks Inc - US | Equity | 040413106 | BBG000N2HDY5 | 4136 | 34083 | SH |  | DFND |  | 34083 | 34083 | 0 |
| Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 994 | 8200 | SH | Call | DFND |  | 8200 | 8200 | 0 |
| Arista Networks Inc - US | Equity Option | 040413106 | BBG000N2HDY5 | 994 | 8200 | SH | Put | DFND |  | 8200 | 8200 | 0 |
| Ark Innovation Etf - US ETP | ETF Option | 00214Q104 | BBG007FJMV58 | 9372 | 300000 | SH | Call | DFND |  | 300000 | 300000 | 0 |
| Arrow Electronics Inc - US | Equity | 042735100 | BBG000BCD3D5 | 698 | 6675 | SH |  | DFND |  | 6675 | 6675 | 0 |
| Arthur J Gallagher  Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 905 | 4800 | SH | Call | DFND |  | 4800 | 4800 | 0 |
| Arthur J Gallagher  Co - US | Equity Option | 363576109 | BBG000BBHXQ3 | 1001 | 5300 | SH | Put | DFND |  | 5300 | 5300 | 0 |
| Artivion Inc - US | Equity | 228903100 | BBG000BMLVJ6 | 380 | 31349 | SH |  | DFND |  | 31349 | 31349 | 0 |
| Asana Inc - US | Equity | 04342Y104 | BBG00WYHL732 | 2454 | 178196 | SH |  | DFND |  | 178196 | 178196 | 0 |
| Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 353 | 25700 | SH | Call | DFND |  | 25700 | 25700 | 0 |
| Asana Inc - US | Equity Option | 04342Y104 | BBG00WYHL732 | 683 | 49600 | SH | Put | DFND |  | 49600 | 49600 | 0 |
| Asbury Automotive Group Inc - US | Equity | 043436104 | BBG000BKDWB5 | 2010 | 11213 | SH |  | DFND |  | 11213 | 11213 | 0 |
| Asbury Automotive Group Inc - US | Equity Option | 043436104 | BBG000BKDWB5 | 215 | 1200 | SH | Put | DFND |  | 1200 | 1200 | 0 |
| Ascendis Pharma A/S - US ADR | Depository Receipt | 04351P101 | BBG007R7VNC1 | 3356 | 27476 | SH |  | DFND |  | 27476 | 27476 | 0 |
| Asml Holding Nv - US NY Reg Shrs | Depository Receipt | N07059210 | BBG000K6MRN4 | 1272 | 2328 | SH |  | DFND |  | 2328 | 2328 | 0 |
| Assetmark Financial Holdings Inc - US | Equity | 04546L106 | BBG00F5PBW11 | 1336 | 58076 | SH |  | DFND |  | 58076 | 58076 | 0 |
| Assurant Inc - US | Equity Option | 04621X108 | BBG000BZX1N5 | 251 | 2000 | SH | Put | DFND |  | 2000 | 2000 | 0 |
| Assured Guaranty Ltd - US | Equity | G0585R106 | BBG000CQB185 | 3528 | 56669 | SH |  | DFND |  | 56669 | 56669 | 0 |
| Astronics Corp - US | Equity | 046433108 | BBG000BCLBY5 | 496 | 48114 | SH |  | DFND |  | 48114 | 48114 | 0 |
| Atai Life Sciences Nv - US | Equity | N0731H103 | BBG0107FR3K9 | 93 | 35000 | SH |  | DFND |  | 35000 | 35000 | 0 |
| Aterian Inc - US | Equity | 02156U101 | BBG00P4JBS95 | 12 | 15067 | SH |  | DFND |  | 15067 | 15067 | 0 |
| Atkore Inc - US | Equity | 047649108 | BBG000QTFDQ4 | 7008 | 61789 | SH |  | DFND |  | 61789 | 61789 | 0 |
| Aurinia Pharmaceuticals Inc - US | Equity | 05156V102 | BBG000BCRJM5 | 181 | 41839 | SH |  | DFND |  | 41839 | 41839 | 0 |
| Automatic Data Processing Inc - US | Equity | 053015103 | BBG000JG0547 | 10465 | 43813 | SH |  | DFND |  | 43813 | 43813 | 0 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2915 | 12200 | SH | Call | DFND |  | 12200 | 12200 | 0 |
| Automatic Data Processing Inc - US | Equity Option | 053015103 | BBG000JG0547 | 2390 | 10000 | SH | Put | DFND |  | 10000 | 10000 | 0 |
| Autonation Inc - US | Equity | 05329W102 | BBG000BBXLW4 | 1660 | 15471 | SH |  | DFND |  | 15471 | 15471 | 0 |
| Autozone Inc - US | Equity | 053332102 | BBG000C7LMS8 | 1083 | 439 | SH |  | DFND |  | 439 | 439 | 0 |
| Avalonbay Communities Inc - US REIT | Equity | 053484101 | BBG000BLPBL5 | 300 | 1860 | SH |  | DFND |  | 1860 | 1860 | 0 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 597 | 3700 | SH | Call | DFND |  | 3700 | 3700 | 0 |
| Avalonbay Communities Inc - US REIT | Equity Option | 053484101 | BBG000BLPBL5 | 242 | 1500 | SH | Put | DFND |  | 1500 | 1500 | 0 |
| Avanos Medical Inc - US | Equity | 05350V106 | BBG005L86G05 | 1414 | 52262 | SH |  | DFND |  | 52262 | 52262 | 0 |
| Avantor Inc - US | Equity | 05352A100 | BBG00G2HHYD7 | 257 | 12182 | SH |  | DFND |  | 12182 | 12182 | 0 |
| Avaya Holdings Corp - US | Equity | 05351X101 | BBG001QYK8T3 | 28 | 143748 | SH |  | DFND |  | 143748 | 143748 | 0 |
| Aveo Pharmaceuticals Inc - US | Equity | 053588307 | BBG000W5G4L3 | 3365 | 225097 | SH |  | DFND |  | 225097 | 225097 | 0 |
| Avery Dennison Corp - US | Equity | 053611109 | BBG000BCQ4P6 | 1916 | 10586 | SH |  | DFND |  | 10586 | 10586 | 0 |
| Avid Technology Inc - US | Equity | 05367P100 | BBG000BHHQ76 | 522 | 19641 | SH |  | DFND |  | 19641 | 19641 | 0 |
| Avidxchange Holdings Inc - US | Equity | 05368X102 | BBG012MBDFZ9 | 2447 | 246202 | SH |  | DFND |  | 246202 | 246202 | 0 |
| Avis Budget Group Inc - US | Equity | 053774105 | BBG000FLPRH1 | 10743 | 65536 | SH |  | DFND |  | 65536 | 65536 | 0 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 539 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Avis Budget Group Inc - US | Equity Option | 053774105 | BBG000FLPRH1 | 422 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Axcelis Technologies Inc - US | Equity Option | 054540208 | BBG000DW34S2 | 270 | 3400 | SH | Put | DFND |  | 3400 | 3400 | 0 |
| Axon Enterprise Inc - US | Equity Option | 05464C101 | BBG000BHJWG1 | 283 | 1700 | SH | Call | DFND |  | 1700 | 1700 | 0 |
| Axonics Inc - US | Equity | 05465P101 | BBG0067QVJ50 | 2220 | 35501 | SH |  | DFND |  | 35501 | 35501 | 0 |
| Azenta Inc - US | Equity | 114340102 | BBG000DX9JV7 | 426 | 7312 | SH |  | DFND |  | 7312 | 7312 | 0 |
| B Riley Financial Inc - US | Equity | 05580M108 | BBG000RTNP69 | 1452 | 42456 | SH |  | DFND |  | 42456 | 42456 | 0 |
| B Riley Principal 250 Merger Corp - US | Equity | 05602L104 | BBG00ZLH0HN8 | 3735 | 375000 | SH |  | DFND |  | 375000 | 375000 | 0 |
| B Riley Principal 250 Merger Corp - US | Warrant / Rights | 05602L112 | BBG00ZLH9706 | 4 | 124999 | SH | Call | DFND |  | 124999 | 124999 | 0 |
| B Foods Inc - US | Equity Option | 05508R106 | BBG000RKXRQ1 | 185 | 16600 | SH | Put | DFND |  | 16600 | 16600 | 0 |
| Badger Meter Inc - US | Equity | 056525108 | BBG000BDGHD9 | 2626 | 24085 | SH |  | DFND |  | 24085 | 24085 | 0 |
| Ball Corp - US | Equity | 058498106 | BBG000BDDNH5 | 12231 | 239172 | SH |  | DFND |  | 239172 | 239172 | 0 |
| Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 1156 | 22600 | SH | Call | DFND |  | 22600 | 22600 | 0 |
| Ball Corp - US | Equity Option | 058498106 | BBG000BDDNH5 | 1282 | 25100 | SH | Put | DFND |  | 25100 | 25100 | 0 |
| Bally's Corp - US | Equity | 05875B106 | BBG005Q22HG8 | 1351 | 69691 | SH |  | DFND |  | 69691 | 69691 | 0 |
| Bancfirst Corp - US | Equity | 05945F103 | BBG000BGJJX3 | 1893 | 21471 | SH |  | DFND |  | 21471 | 21471 | 0 |
| Banco Santander Sa - US ADR | Depository Receipt | 05964H105 | BBG000BTJS47 | 37 | 12656 | SH |  | DFND |  | 12656 | 12656 | 0 |
| Bandwidth Inc - US | Equity | 05988J103 | BBG001K003W2 | 1422 | 61966 | SH |  | DFND |  | 61966 | 61966 | 0 |
| Bank Of Hawaii Corp - US | Equity | 062540109 | BBG000C8D8G9 | 5161 | 66545 | SH |  | DFND |  | 66545 | 66545 | 0 |
| Bank Of Montreal - US | Equity | 063671101 | BBG000DLY9B9 | 284 | 3130 | SH |  | DFND |  | 3130 | 3130 | 0 |
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 335 | 3700 | SH | Call | DFND |  | 3700 | 3700 | 0 |
| Bank Of Montreal - US | Equity Option | 063671101 | BBG000DLY9B9 | 480 | 5300 | SH | Put | DFND |  | 5300 | 5300 | 0 |
| Bank Of New York Mellon Corp/The - US | Equity Option | 064058100 | BBG000BD8PN9 | 480 | 10500 | SH | Put | DFND |  | 10500 | 10500 | 0 |
| Bank Ozk - US | Equity | 06417N103 | BBG000QFJJW0 | 3593 | 89681 | SH |  | DFND |  | 89681 | 89681 | 0 |
| Bankunited Inc - US | Equity | 06652K103 | BBG000PQPCM6 | 6561 | 193136 | SH |  | DFND |  | 193136 | 193136 | 0 |
| Banner Acquisition Corp - US | Equity | 06654K101 | BBG011V6GFC4 | 1008 | 100000 | SH |  | DFND |  | 100000 | 100000 | 0 |
| Banner Acquisition Corp - US | Warrant / Rights | 06654K119 | BBG011VDJN57 | 1 | 50000 | SH | Call | DFND |  | 50000 | 50000 | 0 |
| Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 392 | 22700 | SH | Call | DFND |  | 22700 | 22700 | 0 |
| Barrick Gold Corp - US | Equity Option | 067901108 | BBG000BB07P9 | 282 | 16400 | SH | Put | DFND |  | 16400 | 16400 | 0 |
| Bath  Body Works Inc - US | Equity | 070830104 | BBG000BNGTQ7 | 1892 | 44895 | SH |  | DFND |  | 44895 | 44895 | 0 |
| Bath  Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 252 | 6000 | SH | Call | DFND |  | 6000 | 6000 | 0 |
| Bath  Body Works Inc - US | Equity Option | 070830104 | BBG000BNGTQ7 | 810 | 19200 | SH | Put | DFND |  | 19200 | 19200 | 0 |
| Bausch Health Cos Inc - US | Equity | 071734107 | BBG000DLFM21 | 215 | 34163 | SH |  | DFND |  | 34163 | 34163 | 0 |
| Baxter International Inc - US | Equity | 071813109 | BBG000BCVJ77 | 13182 | 258620 | SH |  | DFND |  | 258620 | 258620 | 0 |
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 2141 | 42000 | SH | Call | DFND |  | 42000 | 42000 | 0 |
| Baxter International Inc - US | Equity Option | 071813109 | BBG000BCVJ77 | 2804 | 55000 | SH | Put | DFND |  | 55000 | 55000 | 0 |
| Beauty Health Co/The - US | Equity | 88331L108 | BBG00XKM1DC3 | 1806 | 198437 | SH |  | DFND |  | 198437 | 198437 | 0 |
| Beauty Health Co/The - US | Equity Option | 88331L108 | BBG00XKM1DC3 | 96 | 10600 | SH | Call | DFND |  | 10600 | 10600 | 0 |
| Beazer Homes Usa Inc - US | Equity | 07556Q881 | BBG000BDLQJ7 | 999 | 78274 | SH |  | DFND |  | 78274 | 78274 | 0 |
| Becton Dickinson And Co - US | Equity | 075887109 | BBG000BCZYD3 | 2164 | 8508 | SH |  | DFND |  | 8508 | 8508 | 0 |
| Becton Dickinson And Co - US | Equity Option | 075887109 | BBG000BCZYD3 | 228 | 900 | SH | Call | DFND |  | 900 | 900 | 0 |
| Bed Bath  Beyond Inc - US | Equity | 075896100 | BBG000CSY9H9 | 345 | 137338 | SH |  | DFND |  | 137338 | 137338 | 0 |
| Bellerophon Therapeutics Inc - US | Equity | 078771300 | BBG007NP1D94 | 18 | 20000 | SH |  | DFND |  | 20000 | 20000 | 0 |
| Benchmark Electronics Inc - US | Equity | 08160H101 | BBG000C4JX31 | 1099 | 41187 | SH |  | DFND |  | 41187 | 41187 | 0 |
| Bentley Systems Inc - US | Equity | 08265T208 | BBG000BMSRR9 | 2917 | 78934 | SH |  | DFND |  | 78934 | 78934 | 0 |
| Berkeley Lights Inc - US | Equity | 084310101 | BBG00HJ8K617 | 460 | 171696 | SH |  | DFND |  | 171696 | 171696 | 0 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 4665 | 15100 | SH | Call | DFND |  | 15100 | 15100 | 0 |
| Berkshire Hathaway Inc - US Class B | Equity Option | 084670702 | BBG000DWG505 | 5347 | 17300 | SH | Put | DFND |  | 17300 | 17300 | 0 |
| Berry Corp - US | Equity | 08579X101 | BBG00H5HHTV3 | 812 | 101461 | SH |  | DFND |  | 101461 | 101461 | 0 |
| Big Lots Inc - US | Equity | 089302103 | BBG000J0D904 | 1216 | 82725 | SH |  | DFND |  | 82725 | 82725 | 0 |
| Big Lots Inc - US | Equity Option | 089302103 | BBG000J0D904 | 178 | 12100 | SH | Call | DFND |  | 12100 | 12100 | 0 |
| Big Lots Inc - US | Equity Option | 089302103 | BBG000J0D904 | 182 | 12400 | SH | Put | DFND |  | 12400 | 12400 | 0 |
| Bigcommerce Holdings Inc - US | Equity | 08975P108 | BBG00W1PSSJ0 | 2460 | 281422 | SH |  | DFND |  | 281422 | 281422 | 0 |
| Bill.Com Holdings Inc - US | Equity | 090043100 | BBG00QVJV6V4 | 11619 | 106637 | SH |  | DFND |  | 106637 | 106637 | 0 |
| Bio-Rad Laboratories Inc - US | Equity | 090572207 | BBG000DY28W5 | 6439 | 15313 | SH |  | DFND |  | 15313 | 15313 | 0 |
| Bio-Techne Corp - US | Equity | 09073M104 | BBG000C15114 | 6522 | 78688 | SH |  | DFND |  | 78688 | 78688 | 0 |
| Biolife Solutions Inc - US | Equity | 09062W204 | BBG000HRJ8Q5 | 188 | 10336 | SH |  | DFND |  | 10336 | 10336 | 0 |
| Biomarin Pharmaceutical Inc - US | Equity | 09061G101 | BBG000CZWZ05 | 4044 | 39076 | SH |  | DFND |  | 39076 | 39076 | 0 |
| Bionano Genomics Inc - US | Equity | 09075F107 | BBG001KWWRS9 | 23 | 15727 | SH |  | DFND |  | 15727 | 15727 | 0 |
| Biontech Se - US ADR | Depository Receipt | 09075V102 | BBG00Q70B3V1 | 770 | 5123 | SH |  | DFND |  | 5123 | 5123 | 0 |
| Black Hills Corp - US | Equity | 092113109 | BBG000BD9ZM7 | 6485 | 92189 | SH |  | DFND |  | 92189 | 92189 | 0 |
| Black Mountain Acquisition Corp - US | Equity | 09216A108 | BBG012JCKW40 | 1785 | 175000 | SH |  | DFND |  | 175000 | 175000 | 0 |
| Black Mountain Acquisition Corp - US | Warrant / Rights | 09216A116 | BBG013GNB2V3 | 5 | 131249 | SH | Call | DFND |  | 131249 | 131249 | 0 |
| Blackline Inc - US | Equity | 09239B109 | BBG0029KJVB0 | 271 | 4028 | SH |  | DFND |  | 4028 | 4028 | 0 |
| Blackstone Mortgage Trust Inc - US REIT | Equity | 09257W100 | BBG000BGKJ70 | 5270 | 248914 | SH |  | DFND |  | 248914 | 248914 | 0 |
| Blend Labs Inc - US | Equity | 09352U108 | BBG00D0YK7T7 | 648 | 449954 | SH |  | DFND |  | 449954 | 449954 | 0 |
| Block Inc - US | Equity | 852234103 | BBG0018SLC07 | 1094 | 17408 | SH |  | DFND |  | 17408 | 17408 | 0 |
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 466 | 7400 | SH | Call | DFND |  | 7400 | 7400 | 0 |
| Block Inc - US | Equity Option | 852234103 | BBG0018SLC07 | 484 | 7700 | SH | Put | DFND |  | 7700 | 7700 | 0 |
| Bluebird Bio Inc - US | Equity | 09609G100 | BBG000QGWY50 | 2740 | 395903 | SH |  | DFND |  | 395903 | 395903 | 0 |
| Bluelinx Holdings Inc - US | Equity | 09624H208 | BBG000GZGZR0 | 361 | 5081 | SH |  | DFND |  | 5081 | 5081 | 0 |
| Boeing Co/The - US | Equity | 097023105 | BBG000BCSST7 | 3472 | 18228 | SH |  | DFND |  | 18228 | 18228 | 0 |
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 1236 | 6500 | SH | Call | DFND |  | 6500 | 6500 | 0 |
| Boeing Co/The - US | Equity Option | 097023105 | BBG000BCSST7 | 1635 | 8600 | SH | Put | DFND |  | 8600 | 8600 | 0 |
| Boot Barn Holdings Inc - US | Equity | 099406100 | BBG0077SYZV6 | 2534 | 40526 | SH |  | DFND |  | 40526 | 40526 | 0 |
| Booz Allen Hamilton Holding Corp - US | Equity | 099502106 | BBG000R2YFG7 | 6334 | 60600 | SH |  | DFND |  | 60600 | 60600 | 0 |
| Borgwarner Inc - US | Equity Option | 099724106 | BBG000BJ49H3 | 330 | 8200 | SH | Call | DFND |  | 8200 | 8200 | 0 |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 396 | 1200 | SH | Call | DFND |  | 1200 | 1200 | 0 |
| Boston Beer Co Inc/The - US | Equity Option | 100557107 | BBG000BCZBF1 | 330 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 885 | 13100 | SH | Call | DFND |  | 13100 | 13100 | 0 |
| Boston Properties Inc - US REIT | Equity Option | 101121101 | BBG000BS5CM9 | 852 | 12600 | SH | Put | DFND |  | 12600 | 12600 | 0 |
| Brady Corp - US | Equity | 104674106 | BBG000BDNV95 | 249 | 5280 | SH |  | DFND |  | 5280 | 5280 | 0 |
| Brandywine Realty Trust - US REIT | Equity | 105368203 | BBG000CL6RJ3 | 2516 | 409085 | SH |  | DFND |  | 409085 | 409085 | 0 |
| Braze Inc - US | Equity | 10576N102 | BBG00294NX45 | 1240 | 45447 | SH |  | DFND |  | 45447 | 45447 | 0 |
| Bridgebio Pharma Inc - US | Equity | 10806X102 | BBG00P9KDZK6 | 568 | 74508 | SH |  | DFND |  | 74508 | 74508 | 0 |
| Brightcove Inc - US | Equity | 10921T101 | BBG000GZH540 | 308 | 58925 | SH |  | DFND |  | 58925 | 58925 | 0 |
| Brightsphere Investment Group Inc - US | Equity | 10948W103 | BBG00P2HLNY3 | 1543 | 74987 | SH |  | DFND |  | 74987 | 74987 | 0 |
| Brightspire Capital Inc - US REIT | Equity | 10949T109 | BBG00JVRRQF1 | 575 | 92352 | SH |  | DFND |  | 92352 | 92352 | 0 |
| Brightview Holdings Inc - US | Equity | 10948C107 | BBG00L1LT6D6 | 440 | 63789 | SH |  | DFND |  | 63789 | 63789 | 0 |
| Brilliant Earth Group Inc - US | Equity | 109504100 | BBG012C7HQM5 | 74 | 17138 | SH |  | DFND |  | 17138 | 17138 | 0 |
| Brinker International Inc - US | Equity | 109641100 | BBG000BK28N7 | 499 | 15626 | SH |  | DFND |  | 15626 | 15626 | 0 |
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 246 | 7700 | SH | Call | DFND |  | 7700 | 7700 | 0 |
| Brinker International Inc - US | Equity Option | 109641100 | BBG000BK28N7 | 504 | 15800 | SH | Put | DFND |  | 15800 | 15800 | 0 |
| Bristol-Myers Squibb Co - US | Equity | 110122108 | BBG000DQLV23 | 19993 | 277869 | SH |  | DFND |  | 277869 | 277869 | 0 |
| British American Tobacco Plc - US ADR | Depository Receipt | 110448107 | BBG000BWPXQ8 | 3254 | 81398 | SH |  | DFND |  | 81398 | 81398 | 0 |
| Broadcom Inc - US | Equity | 11135F101 | BBG00KHY5S69 | 211 | 377 | SH |  | DFND |  | 377 | 377 | 0 |
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 1959 | 3500 | SH | Call | DFND |  | 3500 | 3500 | 0 |
| Broadcom Inc - US | Equity Option | 11135F101 | BBG00KHY5S69 | 1064 | 1900 | SH | Put | DFND |  | 1900 | 1900 | 0 |
| Broadridge Financial Solutions Inc - US | Equity | 11133T103 | BBG000PPFKQ7 | 6626 | 49398 | SH |  | DFND |  | 49398 | 49398 | 0 |
| Brown  Brown Inc - US | Equity | 115236101 | BBG000BWSGF4 | 12773 | 224207 | SH |  | DFND |  | 224207 | 224207 | 0 |
| Brunswick Corp/De - US | Equity | 117043109 | BBG000BCWSS3 | 7837 | 108729 | SH |  | DFND |  | 108729 | 108729 | 0 |
| Buckle Inc/The - US | Equity | 118440106 | BBG000BD9525 | 267 | 5897 | SH |  | DFND |  | 5897 | 5897 | 0 |
| Bumble Inc - US | Equity | 12047B105 | BBG00Z6RF483 | 5284 | 251032 | SH |  | DFND |  | 251032 | 251032 | 0 |
| Bunge Ltd - US | Equity | G16962105 | BBG000DGPR66 | 1658 | 16623 | SH |  | DFND |  | 16623 | 16623 | 0 |
| Bunge Ltd - US | Equity Option | G16962105 | BBG000DGPR66 | 430 | 4300 | SH | Call | DFND |  | 4300 | 4300 | 0 |
| Bunge Ltd - US | Equity Option | G16962105 | BBG000DGPR66 | 669 | 6700 | SH | Put | DFND |  | 6700 | 6700 | 0 |
| Burlington Stores Inc - US | Equity Option | 122017106 | BBG004S641N5 | 345 | 1700 | SH | Call | DFND |  | 1700 | 1700 | 0 |
| Bwx Technologies Inc - US | Equity | 05605H100 | BBG000D86F25 | 516 | 8883 | SH |  | DFND |  | 8883 | 8883 | 0 |
| C3.Ai Inc - US | Equity | 12468P104 | BBG00Y6G6X31 | 10595 | 946803 | SH |  | DFND |  | 946803 | 946803 | 0 |
| Cabot Corp - US | Equity | 127055101 | BBG000BF3WW4 | 2737 | 40952 | SH |  | DFND |  | 40952 | 40952 | 0 |
| Caci International Inc - US | Equity | 127190304 | BBG000KQY8Y7 | 693 | 2305 | SH |  | DFND |  | 2305 | 2305 | 0 |
| Cadence Bank - US | Equity | 12740C103 | BBG000D3MJP5 | 1222 | 49553 | SH |  | DFND |  | 49553 | 49553 | 0 |
| Cadence Design Systems Inc - US | Equity | 127387108 | BBG000C13CD9 | 8513 | 52993 | SH |  | DFND |  | 52993 | 52993 | 0 |
| Caesars Entertainment Inc - US | Equity | 12769G100 | BBG0074Q3NK6 | 5755 | 138352 | SH |  | DFND |  | 138352 | 138352 | 0 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 1170 | 28200 | SH | Call | DFND |  | 28200 | 28200 | 0 |
| Caesars Entertainment Inc - US | Equity Option | 12769G100 | BBG0074Q3NK6 | 550 | 13300 | SH | Put | DFND |  | 13300 | 13300 | 0 |
| Calamp Corp - US | Equity | 128126109 | BBG000BDYB06 | 204 | 45531 | SH |  | DFND |  | 45531 | 45531 | 0 |
| Calavo Growers Inc - US | Equity | 128246105 | BBG000BGPQW1 | 425 | 14463 | SH |  | DFND |  | 14463 | 14463 | 0 |
| Caleres Inc - US | Equity | 129500104 | BBG000CYSFS7 | 1195 | 53639 | SH |  | DFND |  | 53639 | 53639 | 0 |
| California Resources Corp - US | Equity | 13057Q305 | BBG00Y04KP80 | 1147 | 26369 | SH |  | DFND |  | 26369 | 26369 | 0 |
| Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 644 | 9400 | SH | Call | DFND |  | 9400 | 9400 | 0 |
| Calix Inc - US | Equity Option | 13100M509 | BBG000PXJB68 | 637 | 9300 | SH | Put | DFND |  | 9300 | 9300 | 0 |
| Camden National Corp - US | Equity | 133034108 | BBG000BB1LK2 | 456 | 10935 | SH |  | DFND |  | 10935 | 10935 | 0 |
| Camden Property Trust - US REIT | Equity | 133131102 | BBG000BB0V03 | 3694 | 33016 | SH |  | DFND |  | 33016 | 33016 | 0 |
| Campbell Soup Co - US | Equity | 134429109 | BBG000BG4202 | 820 | 14451 | SH |  | DFND |  | 14451 | 14451 | 0 |
| Canadian National Railway Co - US | Equity | 136375102 | BBG000HS74G6 | 244 | 2053 | SH |  | DFND |  | 2053 | 2053 | 0 |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 1035 | 8700 | SH | Call | DFND |  | 8700 | 8700 | 0 |
| Canadian National Railway Co - US | Equity Option | 136375102 | BBG000HS74G6 | 1035 | 8700 | SH | Put | DFND |  | 8700 | 8700 | 0 |
| Canadian Natural Resources Ltd - US | Equity Option | 136385101 | BBG000HW5GX3 | 606 | 10900 | SH | Put | DFND |  | 10900 | 10900 | 0 |
| Canadian Pacific Railway Ltd - US | Equity | 13645T100 | BBG000BCVMH9 | 490 | 6575 | SH |  | DFND |  | 6575 | 6575 | 0 |
| Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | BBG000BCVMH9 | 671 | 9000 | SH | Call | DFND |  | 9000 | 9000 | 0 |
| Canadian Pacific Railway Ltd - US | Equity Option | 13645T100 | BBG000BCVMH9 | 1193 | 16000 | SH | Put | DFND |  | 16000 | 16000 | 0 |
| Canadian Solar Inc - US | Equity | 136635109 | BBG000K1J931 | 2346 | 75927 | SH |  | DFND |  | 75927 | 75927 | 0 |
| Cannae Holdings Inc - US | Equity | 13765N107 | BBG00GXRNJP4 | 208 | 10060 | SH |  | DFND |  | 10060 | 10060 | 0 |
| Cano Health Inc - US | Equity | 13781Y103 | BBG00TJZLY91 | 838 | 611719 | SH |  | DFND |  | 611719 | 611719 | 0 |
| Cano Health Inc - US | Warrant / Rights | 13781Y111 | BBG00VSZSZR6 | 15 | 66666 | SH | Call | DFND |  | 66666 | 66666 | 0 |
| Cantaloupe Inc - US | Equity | 138103106 | BBG000H825F3 | 294 | 67559 | SH |  | DFND |  | 67559 | 67559 | 0 |
| Capital One Financial Corp - US | Equity | 14040H105 | BBG000BGKTF9 | 11638 | 125194 | SH |  | DFND |  | 125194 | 125194 | 0 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 800 | 8600 | SH | Call | DFND |  | 8600 | 8600 | 0 |
| Capital One Financial Corp - US | Equity Option | 14040H105 | BBG000BGKTF9 | 473 | 5100 | SH | Put | DFND |  | 5100 | 5100 | 0 |
| Capri Holdings Ltd - US | Equity | G1890L107 | BBG0029SNR63 | 10356 | 180676 | SH |  | DFND |  | 180676 | 180676 | 0 |
| Cardinal Health Inc - US | Equity | 14149Y108 | BBG000D898T9 | 8496 | 110530 | SH |  | DFND |  | 110530 | 110530 | 0 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2616 | 34000 | SH | Call | DFND |  | 34000 | 34000 | 0 |
| Cardinal Health Inc - US | Equity Option | 14149Y108 | BBG000D898T9 | 2175 | 28300 | SH | Put | DFND |  | 28300 | 28300 | 0 |
| Cardiovascular Systems Inc - US | Equity | 141619106 | BBG000NWQ9S5 | 911 | 66876 | SH |  | DFND |  | 66876 | 66876 | 0 |
| Caribou Biosciences Inc - US | Equity | 142038108 | BBG008G28LJ5 | 188 | 29997 | SH |  | DFND |  | 29997 | 29997 | 0 |
| Carmax Inc - US | Equity | 143130102 | BBG000BLMZK6 | 1137 | 18669 | SH |  | DFND |  | 18669 | 18669 | 0 |
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1274 | 20900 | SH | Call | DFND |  | 20900 | 20900 | 0 |
| Carmax Inc - US | Equity Option | 143130102 | BBG000BLMZK6 | 1090 | 17900 | SH | Put | DFND |  | 17900 | 17900 | 0 |
| Carriage Services Inc - US | Equity | 143905107 | BBG000J06DW8 | 899 | 32657 | SH |  | DFND |  | 32657 | 32657 | 0 |
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 326 | 7900 | SH | Call | DFND |  | 7900 | 7900 | 0 |
| Carrier Global Corp - US | Equity Option | 14448C104 | BBG00RP5HYS8 | 268 | 6500 | SH | Put | DFND |  | 6500 | 6500 | 0 |
| Carter's Inc - US | Equity Option | 146229109 | BBG000CTM4J9 | 215 | 2900 | SH | Call | DFND |  | 2900 | 2900 | 0 |
| Catalent Inc - US | Equity | 148806102 | BBG005XR47P5 | 431 | 9570 | SH |  | DFND |  | 9570 | 9570 | 0 |
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 911 | 3800 | SH | Call | DFND |  | 3800 | 3800 | 0 |
| Caterpillar Inc - US | Equity Option | 149123101 | BBG000BF0K17 | 982 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Cavco Industries Inc - US | Equity | 149568107 | BBG000K4WS65 | 4897 | 21644 | SH |  | DFND |  | 21644 | 21644 | 0 |
| Cbl  Associates Properties Inc - US | Equity | 124830878 | BBG01396RNK7 | 606 | 26254 | SH |  | DFND |  | 26254 | 26254 | 0 |
| Cbre Group Inc - US | Equity | 12504L109 | BBG000C04224 | 497 | 6460 | SH |  | DFND |  | 6460 | 6460 | 0 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 394 | 3800 | SH | Call | DFND |  | 3800 | 3800 | 0 |
| Celsius Holdings Inc - US | Equity Option | 15118V207 | BBG000NY37X4 | 343 | 3300 | SH | Put | DFND |  | 3300 | 3300 | 0 |
| Cenovus Energy Inc - US | Equity Option | 15135U109 | BBG000PSJP22 | 270 | 13900 | SH | Put | DFND |  | 13900 | 13900 | 0 |
| Centene Corp - US | Equity | 15135B101 | BBG000BDXCJ5 | 528 | 6437 | SH |  | DFND |  | 6437 | 6437 | 0 |
| Central Pacific Financial Corp - US | Equity | 154760409 | BBG000BG4LG3 | 1398 | 68925 | SH |  | DFND |  | 68925 | 68925 | 0 |
| Century Communities Inc - US | Equity | 156504300 | BBG006G412Q6 | 2253 | 45056 | SH |  | DFND |  | 45056 | 45056 | 0 |
| Ceridian Hcm Holding Inc - US | Equity | 15677J108 | BBG005D7PF34 | 3689 | 57499 | SH |  | DFND |  | 57499 | 57499 | 0 |
| Ceva Inc - US | Equity | 157210105 | BBG000BN3P07 | 352 | 13748 | SH |  | DFND |  | 13748 | 13748 | 0 |
| Cf Industries Holdings Inc - US | Equity | 125269100 | BBG000BWJFZ4 | 947 | 11117 | SH |  | DFND |  | 11117 | 11117 | 0 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 351 | 4100 | SH | Call | DFND |  | 4100 | 4100 | 0 |
| Cf Industries Holdings Inc - US | Equity Option | 125269100 | BBG000BWJFZ4 | 512 | 6000 | SH | Put | DFND |  | 6000 | 6000 | 0 |
| Ch Robinson Worldwide Inc - US | Equity | 12541W209 | BBG000BTCH57 | 12007 | 131143 | SH |  | DFND |  | 131143 | 131143 | 0 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 2024 | 22100 | SH | Call | DFND |  | 22100 | 22100 | 0 |
| Ch Robinson Worldwide Inc - US | Equity Option | 12541W209 | BBG000BTCH57 | 2079 | 22700 | SH | Put | DFND |  | 22700 | 22700 | 0 |
| Championx Corp - US | Equity | 15872M104 | BBG00JH9TZ56 | 1970 | 67942 | SH |  | DFND |  | 67942 | 67942 | 0 |
| Chargepoint Holdings Inc - US | Equity | 15961R105 | BBG00Q741Z16 | 121 | 12746 | SH |  | DFND |  | 12746 | 12746 | 0 |
| Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 399 | 41700 | SH | Call | DFND |  | 41700 | 41700 | 0 |
| Chargepoint Holdings Inc - US | Equity Option | 15961R105 | BBG00Q741Z16 | 325 | 34300 | SH | Put | DFND |  | 34300 | 34300 | 0 |
| Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 1372 | 6300 | SH | Call | DFND |  | 6300 | 6300 | 0 |
| Charles River Laboratories International Inc - US | Equity Option | 159864107 | BBG000BG5BL8 | 1179 | 5400 | SH | Put | DFND |  | 5400 | 5400 | 0 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 433 | 5200 | SH | Call | DFND |  | 5200 | 5200 | 0 |
| Charles Schwab Corp/The - US | Equity Option | 808513105 | BBG000BSLZY7 | 958 | 11500 | SH | Put | DFND |  | 11500 | 11500 | 0 |
| Chart Industries Inc - US | Equity | 16115Q308 | BBG000P1K2X6 | 387 | 3356 | SH |  | DFND |  | 3356 | 3356 | 0 |
| Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 1511 | 13100 | SH | Call | DFND |  | 13100 | 13100 | 0 |
| Chart Industries Inc - US | Equity Option | 16115Q308 | BBG000P1K2X6 | 1338 | 11600 | SH | Put | DFND |  | 11600 | 11600 | 0 |
| Charter Communications Inc - US | Equity Option | 16119P108 | BBG000VPGNR2 | 237 | 700 | SH | Call | DFND |  | 700 | 700 | 0 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 1362 | 10800 | SH | Call | DFND |  | 10800 | 10800 | 0 |
| Check Point Software Technologies Ltd - US | Equity Option | M22465104 | BBG000K82ZT8 | 745 | 5900 | SH | Put | DFND |  | 5900 | 5900 | 0 |
| Cheesecake Factory Inc/The - US | Equity | 163072101 | BBG000CS8TM8 | 748 | 23591 | SH |  | DFND |  | 23591 | 23591 | 0 |
| Chefs' Warehouse Inc/The - US | Equity | 163086101 | BBG001MFW6D6 | 799 | 23996 | SH |  | DFND |  | 23996 | 23996 | 0 |
| Chemours Co/The - US | Equity | 163851108 | BBG005H82GB2 | 3300 | 107789 | SH |  | DFND |  | 107789 | 107789 | 0 |
| Chemours Co/The - US | Equity Option | 163851108 | BBG005H82GB2 | 284 | 9300 | SH | Put | DFND |  | 9300 | 9300 | 0 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 735 | 4900 | SH | Call | DFND |  | 4900 | 4900 | 0 |
| Cheniere Energy Inc - US | Equity Option | 16411R208 | BBG000C3HSR0 | 750 | 5000 | SH | Put | DFND |  | 5000 | 5000 | 0 |
| Chesapeake Energy Corp - US | Equity | 165167735 | BBG00Z6DX554 | 1055 | 11177 | SH |  | DFND |  | 11177 | 11177 | 0 |
| Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1076 | 11400 | SH | Call | DFND |  | 11400 | 11400 | 0 |
| Chesapeake Energy Corp - US | Equity Option | 165167735 | BBG00Z6DX554 | 1103 | 11700 | SH | Put | DFND |  | 11700 | 11700 | 0 |
| Chesapeake Utilities Corp - US | Equity | 165303108 | BBG000G4GKH3 | 1170 | 9900 | SH |  | DFND |  | 9900 | 9900 | 0 |
| Chevron Corp - US | Equity | 166764100 | BBG000K4ND22 | 2727 | 15195 | SH |  | DFND |  | 15195 | 15195 | 0 |
| Chevron Corp - US | Equity Option | 166764100 | BBG000K4ND22 | 216 | 1200 | SH | Call | DFND |  | 1200 | 1200 | 0 |
| Chewy Inc - US | Equity | 16679L109 | BBG00P19DKZ6 | 1801 | 48558 | SH |  | DFND |  | 48558 | 48558 | 0 |
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 960 | 25800 | SH | Call | DFND |  | 25800 | 25800 | 0 |
| Chewy Inc - US | Equity Option | 16679L109 | BBG00P19DKZ6 | 435 | 11700 | SH | Put | DFND |  | 11700 | 11700 | 0 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 1249 | 900 | SH | Call | DFND |  | 900 | 900 | 0 |
| Chipotle Mexican Grill Inc - US | Equity Option | 169656105 | BBG000QX74T1 | 1389 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1279 | 5800 | SH | Call | DFND |  | 5800 | 5800 | 0 |
| Chubb Ltd - US | Equity Option | H1467J104 | BBG000BR14K5 | 1213 | 5500 | SH | Put | DFND |  | 5500 | 5500 | 0 |
| Church  Dwight Co Inc - US | Equity | 171340102 | BBG000BFJT36 | 6883 | 85381 | SH |  | DFND |  | 85381 | 85381 | 0 |
| Church  Dwight Co Inc - US | Equity Option | 171340102 | BBG000BFJT36 | 460 | 5700 | SH | Put | DFND |  | 5700 | 5700 | 0 |
| Churchill Downs Inc - US | Equity | 171484108 | BBG000BGXMG9 | 2266 | 10716 | SH |  | DFND |  | 10716 | 10716 | 0 |
| Cigna Corp - US | Equity Option | 125523100 | BBG00KXRCDP0 | 2121 | 6400 | SH | Call | DFND |  | 6400 | 6400 | 0 |
| Cigna Corp - US | Equity Option | 125523100 | BBG00KXRCDP0 | 3911 | 11800 | SH | Put | DFND |  | 11800 | 11800 | 0 |
| Cincinnati Financial Corp - US | Equity | 172062101 | BBG000BFPK65 | 3462 | 33811 | SH |  | DFND |  | 33811 | 33811 | 0 |
| Cinemark Holdings Inc - US | Equity | 17243V102 | BBG000QDVR53 | 2615 | 301999 | SH |  | DFND |  | 301999 | 301999 | 0 |
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 406 | 900 | SH | Call | DFND |  | 900 | 900 | 0 |
| Cintas Corp - US | Equity Option | 172908105 | BBG000H3YXF8 | 587 | 1300 | SH | Put | DFND |  | 1300 | 1300 | 0 |
| Cirrus Logic Inc - US | Equity | 172755100 | BBG000C1DHF5 | 3104 | 41680 | SH |  | DFND |  | 41680 | 41680 | 0 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 591 | 15000 | SH | Call | DFND |  | 15000 | 15000 | 0 |
| Citizens Financial Group Inc - US | Equity Option | 174610105 | BBG006Q0HY77 | 233 | 5900 | SH | Put | DFND |  | 5900 | 5900 | 0 |
| Clean Harbors Inc - US | Equity Option | 184496107 | BBG000BFRRX8 | 263 | 2300 | SH | Call | DFND |  | 2300 | 2300 | 0 |
| Cleanspark Inc - US | Equity | 18452B209 | BBG001MB89V6 | 38 | 18419 | SH |  | DFND |  | 18419 | 18419 | 0 |
| Clear Channel Outdoor Holdings Inc - US | Equity | 18453H106 | BBG000SSC5C9 | 284 | 270408 | SH |  | DFND |  | 270408 | 270408 | 0 |
| Clearwater Paper Corp - US | Equity | 18538R103 | BBG000JY3FM3 | 458 | 12123 | SH |  | DFND |  | 12123 | 12123 | 0 |
| Clearway Energy Inc - US Class C | Equity | 18539C204 | BBG008LJ4TF3 | 2945 | 92419 | SH |  | DFND |  | 92419 | 92419 | 0 |
| Cleveland-Cliffs Inc - US | Equity | 185899101 | BBG000BFRF55 | 4823 | 299389 | SH |  | DFND |  | 299389 | 299389 | 0 |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 656 | 40800 | SH | Call | DFND |  | 40800 | 40800 | 0 |
| Cleveland-Cliffs Inc - US | Equity Option | 185899101 | BBG000BFRF55 | 670 | 41500 | SH | Put | DFND |  | 41500 | 41500 | 0 |
| Clorox Co/The - US | Equity | 189054109 | BBG000BFS7D3 | 7337 | 52281 | SH |  | DFND |  | 52281 | 52281 | 0 |
| Cloudflare Inc - US | Equity | 18915M107 | BBG001WMKHH5 | 1566 | 34636 | SH |  | DFND |  | 34636 | 34636 | 0 |
| Cloudflare Inc - US | Equity Option | 18915M107 | BBG001WMKHH5 | 389 | 8600 | SH | Put | DFND |  | 8600 | 8600 | 0 |
| Cme Group Inc - US | Equity | 12572Q105 | BBG000BHLYP4 | 24083 | 143215 | SH |  | OTR |  | 143215 | 98215 | 45000 |
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 2237 | 13300 | SH | Call | DFND |  | 13300 | 13300 | 0 |
| Cme Group Inc - US | Equity Option | 12572Q105 | BBG000BHLYP4 | 1313 | 7800 | SH | Put | DFND |  | 7800 | 7800 | 0 |
| Cnh Industrial Nv - US | Equity | N20944109 | BBG0059JSF49 | 9744 | 606710 | SH |  | DFND |  | 606710 | 606710 | 0 |
| Cnx Resources Corp - US | Equity | 12653C108 | BBG000CKVSG8 | 1758 | 104402 | SH |  | DFND |  | 104402 | 104402 | 0 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 795 | 12500 | SH | Call | DFND |  | 12500 | 12500 | 0 |
| Coca-Cola Co/The - US | Equity Option | 191216100 | BBG000BMX289 | 393 | 6200 | SH | Put | DFND |  | 6200 | 6200 | 0 |
| Codexis Inc - US | Equity | 192005106 | BBG000RN0GZ5 | 764 | 163982 | SH |  | DFND |  | 163982 | 163982 | 0 |
| Coeur Mining Inc - US | Equity | 192108504 | BBG000BF8TF5 | 132 | 39332 | SH |  | DFND |  | 39332 | 39332 | 0 |
| Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 499 | 10600 | SH | Call | DFND |  | 10600 | 10600 | 0 |
| Cognex Corp - US | Equity Option | 192422103 | BBG000BPBVW5 | 207 | 4400 | SH | Put | DFND |  | 4400 | 4400 | 0 |
| Cognizant Technology Solutions Corp - US | Equity | 192446102 | BBG000BBDV81 | 10688 | 186892 | SH |  | DFND |  | 186892 | 186892 | 0 |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 744 | 13000 | SH | Call | DFND |  | 13000 | 13000 | 0 |
| Cognizant Technology Solutions Corp - US | Equity Option | 192446102 | BBG000BBDV81 | 943 | 16500 | SH | Put | DFND |  | 16500 | 16500 | 0 |
| Coherus Biosciences Inc - US | Equity | 19249H103 | BBG0063N8V69 | 292 | 36828 | SH |  | DFND |  | 36828 | 36828 | 0 |
| Colgate-Palmolive Co - US | Equity | 194162103 | BBG000BFQYY3 | 4024 | 51071 | SH |  | DFND |  | 51071 | 51071 | 0 |
| Colgate-Palmolive Co - US | Equity Option | 194162103 | BBG000BFQYY3 | 781 | 9900 | SH | Call | DFND |  | 9900 | 9900 | 0 |
| Comcast Corp - US | Equity | 20030N101 | BBG000BFT2L4 | 3602 | 102995 | SH |  | DFND |  | 102995 | 102995 | 0 |
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 447 | 12800 | SH | Call | DFND |  | 12800 | 12800 | 0 |
| Comcast Corp - US | Equity Option | 20030N101 | BBG000BFT2L4 | 552 | 15800 | SH | Put | DFND |  | 15800 | 15800 | 0 |
| Comerica Inc - US | Equity Option | 200340107 | BBG000C75N77 | 268 | 4000 | SH | Put | DFND |  | 4000 | 4000 | 0 |
| Commerce Bancshares Inc/Mo - US | Equity | 200525103 | BBG000BF3G77 | 308 | 4525 | SH |  | DFND |  | 4525 | 4525 | 0 |
| Commercial Metals Co - US | Equity | 201723103 | BBG000BFSND8 | 4654 | 96348 | SH |  | DFND |  | 96348 | 96348 | 0 |
| Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 603 | 12500 | SH | Call | DFND |  | 12500 | 12500 | 0 |
| Commercial Metals Co - US | Equity Option | 201723103 | BBG000BFSND8 | 473 | 9800 | SH | Put | DFND |  | 9800 | 9800 | 0 |
| Commscope Holding Co Inc - US | Equity | 20337X109 | BBG004LTL7L2 | 2628 | 357583 | SH |  | DFND |  | 357583 | 357583 | 0 |
| Community Bank System Inc - US | Equity | 203607106 | BBG000BF4D19 | 5757 | 91450 | SH |  | DFND |  | 91450 | 91450 | 0 |
| Community Health Systems Inc - US | Equity | 203668108 | BBG000BDY3Y7 | 273 | 63149 | SH |  | DFND |  | 63149 | 63149 | 0 |
| Community Trust Bancorp Inc - US | Equity | 204149108 | BBG000F4J227 | 311 | 6777 | SH |  | DFND |  | 6777 | 6777 | 0 |
| Comscore Inc - US | Equity | 20564W105 | BBG000H8CBV1 | 108 | 93309 | SH |  | DFND |  | 93309 | 93309 | 0 |
| Comstock Resources Inc - US | Equity Option | 205768302 | BBG000DNBK89 | 392 | 28700 | SH | Call | DFND |  | 28700 | 28700 | 0 |
| Conagra Brands Inc - US | Equity | 205887102 | BBG000BDXGP9 | 8714 | 225160 | SH |  | DFND |  | 225160 | 225160 | 0 |
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 490 | 12700 | SH | Call | DFND |  | 12700 | 12700 | 0 |
| Conagra Brands Inc - US | Equity Option | 205887102 | BBG000BDXGP9 | 451 | 11600 | SH | Put | DFND |  | 11600 | 11600 | 0 |
| Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 1452 | 10900 | SH | Call | DFND |  | 10900 | 10900 | 0 |
| Concentrix Corp - US | Equity Option | 20602D101 | BBG00RCNQMX3 | 891 | 6700 | SH | Put | DFND |  | 6700 | 6700 | 0 |
| Conduent Inc - US | Equity | 206787103 | BBG00C1BZMT9 | 1118 | 275943 | SH |  | DFND |  | 275943 | 275943 | 0 |
| Confluent Inc - US | Equity | 20717M103 | BBG007HWGYQ5 | 9518 | 427978 | SH |  | DFND |  | 427978 | 427978 | 0 |
| Conmed Corp - US | Equity | 207410101 | BBG000BFZVH8 | 4716 | 53201 | SH |  | DFND |  | 53201 | 53201 | 0 |
| Conmed Corp - US | Equity Option | 207410101 | BBG000BFZVH8 | 249 | 2800 | SH | Put | DFND |  | 2800 | 2800 | 0 |
| Conn's Inc - US | Equity | 208242107 | BBG000BRWGM2 | 410 | 59583 | SH |  | DFND |  | 59583 | 59583 | 0 |
| Connectone Bancorp Inc - US | Equity | 20786W107 | BBG000BD2D25 | 1330 | 54935 | SH |  | DFND |  | 54935 | 54935 | 0 |
| Conocophillips - US | Equity | 20825C104 | BBG000BQQH30 | 15652 | 132643 | SH |  | DFND |  | 132643 | 132643 | 0 |
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 1038 | 8800 | SH | Call | DFND |  | 8800 | 8800 | 0 |
| Conocophillips - US | Equity Option | 20825C104 | BBG000BQQH30 | 1688 | 14300 | SH | Put | DFND |  | 14300 | 14300 | 0 |
| Consol Energy Inc - US | Equity | 20854L108 | BBG00HC114X0 | 1693 | 26045 | SH |  | DFND |  | 26045 | 26045 | 0 |
| Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 224 | 3400 | SH | Call | DFND |  | 3400 | 3400 | 0 |
| Consol Energy Inc - US | Equity Option | 20854L108 | BBG00HC114X0 | 354 | 5400 | SH | Put | DFND |  | 5400 | 5400 | 0 |
| Consolidated Edison Inc - US | Equity | 209115104 | BBG000BHLYS1 | 4274 | 44848 | SH |  | DFND |  | 44848 | 44848 | 0 |
| Consolidated Edison Inc - US | Equity Option | 209115104 | BBG000BHLYS1 | 373 | 3900 | SH | Call | DFND |  | 3900 | 3900 | 0 |
| Constellation Acquisition Corp I - US | Equity | G2R18K105 | BBG00YVVJ1C6 | 215 | 21242 | SH |  | DFND |  | 21242 | 21242 | 0 |
| Constellation Brands Inc - US | Equity | 21036P108 | BBG000J1QLT0 | 469 | 2024 | SH |  | DFND |  | 2024 | 2024 | 0 |
| Constellium Se - US | Equity | F21107101 | BBG004K5PJP1 | 2136 | 180529 | SH |  | DFND |  | 180529 | 180529 | 0 |
| Constellium Se - US | Equity Option | F21107101 | BBG004K5PJP1 | 262 | 22200 | SH | Call | DFND |  | 22200 | 22200 | 0 |
| Consumer Discretionary Select Sector Spdr Fund - U | Exchange-Traded Fund | 81369Y407 | BBG000BJ1MF9 | 3813 | 29525 | SH |  | DFND |  | 29525 | 29525 | 0 |
| Copart Inc - US | Equity | 217204106 | BBG000BM9RH1 | 2995 | 49185 | SH |  | DFND |  | 49185 | 49185 | 0 |
| Corecivic Inc - US | Equity | 21871N101 | BBG000BJSJT2 | 1114 | 96344 | SH |  | DFND |  | 96344 | 96344 | 0 |
| Corning Inc - US | Equity | 219350105 | BBG000BKFZM4 | 1553 | 48609 | SH |  | DFND |  | 48609 | 48609 | 0 |
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 260 | 8100 | SH | Call | DFND |  | 8100 | 8100 | 0 |
| Corning Inc - US | Equity Option | 219350105 | BBG000BKFZM4 | 215 | 6700 | SH | Put | DFND |  | 6700 | 6700 | 0 |
| Corporate Office Properties Trust - US REIT | Equity | 22002T108 | BBG000BXL4N7 | 1590 | 61280 | SH |  | DFND |  | 61280 | 61280 | 0 |
| Corteva Inc - US | Equity | 22052L104 | BBG00BN969C1 | 4582 | 77959 | SH |  | DFND |  | 77959 | 77959 | 0 |
| Costco Wholesale Corp - US | Equity | 22160K105 | BBG000F6H8W8 | 4368 | 9568 | SH |  | DFND |  | 9568 | 9568 | 0 |
| Costco Wholesale Corp - US | Equity Option | 22160K105 | BBG000F6H8W8 | 229 | 500 | SH | Call | DFND |  | 500 | 500 | 0 |
| Coterra Energy Inc - US | Equity | 127097103 | BBG000C3GN47 | 5470 | 222649 | SH |  | DFND |  | 222649 | 222649 | 0 |
| Coty Inc - US | Equity | 222070203 | BBG000F395V1 | 178 | 20828 | SH |  | DFND |  | 20828 | 20828 | 0 |
| Couchbase Inc - US | Equity | 22207T101 | BBG001Z5ZB04 | 1045 | 78785 | SH |  | DFND |  | 78785 | 78785 | 0 |
| Coupa Software Inc - US | Equity | 22266L106 | BBG001J4BCN4 | 51792 | 654185 | SH |  | DFND |  | 654185 | 654185 | 0 |
| Coupang Inc - US | Equity | 22266T109 | BBG00XMJRPQ8 | 659 | 44798 | SH |  | DFND |  | 44798 | 44798 | 0 |
| Coursera Inc - US | Equity | 22266M104 | BBG002WLDMW5 | 1482 | 125297 | SH |  | DFND |  | 125297 | 125297 | 0 |
| Cowen Inc - US | Equity | 223622606 | BBG000ND1SB0 | 49470 | 1280935 | SH |  | DFND |  | 1280935 | 1280935 | 0 |
| Cracker Barrel Old Country Store Inc - US | Equity | 22410J106 | BBG000BF33K1 | 578 | 6100 | SH |  | DFND |  | 6100 | 6100 | 0 |
| Credit Acceptance Corp - US | Equity | 225310101 | BBG000CS0D96 | 591 | 1246 | SH |  | DFND |  | 1246 | 1246 | 0 |
| Crescent Energy Inc - US | Equity | 44952J104 | BBG013THLHZ4 | 1199 | 100000 | SH |  | DFND |  | 100000 | 100000 | 0 |
| Crispr Therapeutics Ag - US | Equity | H17182108 | BBG00DBBGRX1 | 1014 | 24949 | SH |  | DFND |  | 24949 | 24949 | 0 |
| Crocs Inc - US | Equity | 227046109 | BBG000BLY663 | 418 | 3856 | SH |  | DFND |  | 3856 | 3856 | 0 |
| Cross Country Healthcare Inc - US | Equity | 227483104 | BBG000DGM5N8 | 2614 | 98384 | SH |  | DFND |  | 98384 | 98384 | 0 |
| Crowdstrike Holdings Inc - US | Equity | 22788C105 | BBG00BLYKS03 | 3347 | 31790 | SH |  | DFND |  | 31790 | 31790 | 0 |
| Crowdstrike Holdings Inc - US | Equity Option | 22788C105 | BBG00BLYKS03 | 286 | 2700 | SH | Call | DFND |  | 2700 | 2700 | 0 |
| Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 1299 | 15800 | SH | Call | DFND |  | 15800 | 15800 | 0 |
| Crown Holdings Inc - US | Equity Option | 228368106 | BBG000BF6756 | 978 | 11900 | SH | Put | DFND |  | 11900 | 11900 | 0 |
| Cs Disco Inc - US | Equity | 126327105 | BBG0066FZJN1 | 1728 | 273485 | SH |  | DFND |  | 273485 | 273485 | 0 |
| Csx Corp - US | Equity | 126408103 | BBG000BGJRC8 | 4644 | 149890 | SH |  | DFND |  | 149890 | 149890 | 0 |
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 581 | 18800 | SH | Call | DFND |  | 18800 | 18800 | 0 |
| Csx Corp - US | Equity Option | 126408103 | BBG000BGJRC8 | 484 | 15700 | SH | Put | DFND |  | 15700 | 15700 | 0 |
| Cts Corp - US | Equity | 126501105 | BBG000BGMC46 | 251 | 6373 | SH |  | DFND |  | 6373 | 6373 | 0 |
| Cubesmart - US REIT | Equity | 229663109 | BBG000HF28Q9 | 9276 | 230454 | SH |  | DFND |  | 230454 | 230454 | 0 |
| Cullen/Frost Bankers Inc - US | Equity | 229899109 | BBG000C2PL98 | 512 | 3829 | SH |  | DFND |  | 3829 | 3829 | 0 |
| Cummins Inc - US | Equity | 231021106 | BBG000BGPTV6 | 13624 | 56231 | SH |  | DFND |  | 56231 | 56231 | 0 |
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 1137 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Cummins Inc - US | Equity Option | 231021106 | BBG000BGPTV6 | 751 | 3100 | SH | Put | DFND |  | 3100 | 3100 | 0 |
| Curevac Nv - US | Equity | N2451R105 | BBG00W9LXXJ4 | 89 | 14762 | SH |  | DFND |  | 14762 | 14762 | 0 |
| Cushman  Wakefield Plc - US | Equity | G2717B108 | BBG00L7XVND4 | 386 | 30964 | SH |  | DFND |  | 30964 | 30964 | 0 |
| Cutera Inc - US | Equity | 232109108 | BBG000BBRVR5 | 2198 | 49717 | SH |  | DFND |  | 49717 | 49717 | 0 |
| Cvb Financial Corp - US | Equity | 126600105 | BBG000JTYFB2 | 2415 | 93798 | SH |  | DFND |  | 93798 | 93798 | 0 |
| Cvr Energy Inc - US | Equity | 12662P108 | BBG000QHV8S1 | 1513 | 48279 | SH |  | DFND |  | 48279 | 48279 | 0 |
| Cvr Energy Inc - US | Equity Option | 12662P108 | BBG000QHV8S1 | 241 | 7700 | SH | Call | DFND |  | 7700 | 7700 | 0 |
| Cvs Health Corp - US | Equity | 126650100 | BBG000BGRY34 | 17811 | 191126 | SH |  | DFND |  | 191126 | 191126 | 0 |
| Cyberark Software Ltd - US | Equity | M2682V108 | BBG006Q52QV2 | 3714 | 28650 | SH |  | DFND |  | 28650 | 28650 | 0 |
| Cytomx Therapeutics Inc - US | Equity | 23284F105 | BBG001J472L3 | 261 | 162997 | SH |  | DFND |  | 162997 | 162997 | 0 |
| Dana Inc - US | Equity | 235825205 | BBG000TCD088 | 5135 | 339374 | SH |  | DFND |  | 339374 | 339374 | 0 |
| Danaher Corp - US | Equity | 235851102 | BBG000BH3JF8 | 3509 | 13222 | SH |  | DFND |  | 13222 | 13222 | 0 |
| Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 1728 | 32800 | SH | Call | DFND |  | 32800 | 32800 | 0 |
| Danaos Corp - US | Equity Option | Y1968P121 | BBG000LSYD99 | 1080 | 20500 | SH | Put | DFND |  | 20500 | 20500 | 0 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 470 | 7500 | SH | Call | DFND |  | 7500 | 7500 | 0 |
| Darling Ingredients Inc - US | Equity Option | 237266101 | BBG000BN8ZK8 | 370 | 5900 | SH | Put | DFND |  | 5900 | 5900 | 0 |
| Datadog Inc - US | Equity | 23804L103 | BBG003NJHZT9 | 1113 | 15141 | SH |  | DFND |  | 15141 | 15141 | 0 |
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 574 | 7800 | SH | Call | DFND |  | 7800 | 7800 | 0 |
| Datadog Inc - US | Equity Option | 23804L103 | BBG003NJHZT9 | 280 | 3800 | SH | Put | DFND |  | 3800 | 3800 | 0 |
| Deckers Outdoor Corp - US | Equity | 243537107 | BBG000BKXYX5 | 5449 | 13651 | SH |  | DFND |  | 13651 | 13651 | 0 |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1078 | 2700 | SH | Call | DFND |  | 2700 | 2700 | 0 |
| Deckers Outdoor Corp - US | Equity Option | 243537107 | BBG000BKXYX5 | 1238 | 3100 | SH | Put | DFND |  | 3100 | 3100 | 0 |
| Deere  Co - US | Equity | 244199105 | BBG000BH1NH9 | 8900 | 20758 | SH |  | DFND |  | 20758 | 20758 | 0 |
| Delek Us Holdings Inc - US | Equity | 24665A103 | BBG00FZYFVC5 | 2734 | 101252 | SH |  | DFND |  | 101252 | 101252 | 0 |
| Delek Us Holdings Inc - US | Equity Option | 24665A103 | BBG00FZYFVC5 | 337 | 12400 | SH | Call | DFND |  | 12400 | 12400 | 0 |
| Denali Therapeutics Inc - US | Equity | 24823R105 | BBG008P7F869 | 1389 | 49931 | SH |  | DFND |  | 49931 | 49931 | 0 |
| Denbury Inc - US | Equity | 24790A101 | BBG00XJDVWJ3 | 814 | 9351 | SH |  | DFND |  | 9351 | 9351 | 0 |
| Dermata Therapeutics Inc - US | Equity | 249845108 | BBG011DJT0X2 | 4 | 10205 | SH |  | DFND |  | 10205 | 10205 | 0 |
| Design Therapeutics Inc - US | Equity | 25056L103 | BBG00SNC49V8 | 181 | 17684 | SH |  | DFND |  | 17684 | 17684 | 0 |
| Despegar.Com Corp - US | Equity | G27358103 | BBG00HFV9HK8 | 490 | 95598 | SH |  | DFND |  | 95598 | 95598 | 0 |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 886 | 14400 | SH | Call | DFND |  | 14400 | 14400 | 0 |
| Devon Energy Corp - US | Equity Option | 25179M103 | BBG000BBVJZ8 | 652 | 10600 | SH | Put | DFND |  | 10600 | 10600 | 0 |
| Dexcom Inc - US | Equity | 252131107 | BBG000QTF8K1 | 725 | 6400 | SH |  | DFND |  | 6400 | 6400 | 0 |
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 1110 | 9800 | SH | Call | DFND |  | 9800 | 9800 | 0 |
| Dexcom Inc - US | Equity Option | 252131107 | BBG000QTF8K1 | 814 | 7200 | SH | Put | DFND |  | 7200 | 7200 | 0 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 423 | 3100 | SH | Call | DFND |  | 3100 | 3100 | 0 |
| Diamondback Energy Inc - US | Equity Option | 25278X109 | BBG002PHSYX9 | 575 | 4200 | SH | Put | DFND |  | 4200 | 4200 | 0 |
| Digital Realty Trust Inc - US REIT | Equity | 253868103 | BBG000Q5ZRM7 | 995 | 9924 | SH |  | DFND |  | 9924 | 9924 | 0 |
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 782 | 7800 | SH | Call | DFND |  | 7800 | 7800 | 0 |
| Digital Realty Trust Inc - US REIT | Equity Option | 253868103 | BBG000Q5ZRM7 | 350 | 3500 | SH | Put | DFND |  | 3500 | 3500 | 0 |
| Digital Turbine Inc - US | Equity Option | 25400W102 | BBG000HZ3562 | 340 | 22200 | SH | Call | DFND |  | 22200 | 22200 | 0 |
| Digital Turbine Inc - US | Equity Option | 25400W102 | BBG000HZ3562 | 389 | 25400 | SH | Put | DFND |  | 25400 | 25400 | 0 |
| Digitalocean Holdings Inc - US | Equity | 25402D102 | BBG00ZGF6SS3 | 13213 | 518749 | SH |  | DFND |  | 518749 | 518749 | 0 |
| Dillard's Inc - US | Equity | 254067101 | BBG000BS4MP5 | 2920 | 9036 | SH |  | DFND |  | 9036 | 9036 | 0 |
| Dine Brands Global Inc - US | Equity | 254423106 | BBG000GZ9406 | 2522 | 39038 | SH |  | DFND |  | 39038 | 39038 | 0 |
| Diodes Inc - US | Equity | 254543101 | BBG000G25P51 | 3564 | 46806 | SH |  | DFND |  | 46806 | 46806 | 0 |
| Discover Financial Services - US | Equity | 254709108 | BBG000QBR5J5 | 1924 | 19670 | SH |  | DFND |  | 19670 | 19670 | 0 |
| Dlocal Ltd/Uruguay - US | Equity | G29018101 | BBG00XGCHFV7 | 986 | 63342 | SH |  | DFND |  | 63342 | 63342 | 0 |
| Docgo Inc - US | Equity | 256086109 | BBG00YB8JBK8 | 158 | 22329 | SH |  | DFND |  | 22329 | 22329 | 0 |
| Docusign Inc - US | Equity | 256163106 | BBG000N7KJX8 | 6759 | 121957 | SH |  | DFND |  | 121957 | 121957 | 0 |
| Docusign Inc - US | Equity Option | 256163106 | BBG000N7KJX8 | 239 | 4300 | SH | Put | DFND |  | 4300 | 4300 | 0 |
| Dole Plc - US | Equity | G27907107 | BBG011PCV4J9 | 346 | 35896 | SH |  | DFND |  | 35896 | 35896 | 0 |
| Dollar General Corp - US | Equity | 256677105 | BBG000NV1KK7 | 202 | 822 | SH |  | DFND |  | 822 | 822 | 0 |
| Dollar Tree Inc - US | Equity Option | 256746108 | BBG000BSC0K9 | 297 | 2100 | SH | Put | DFND |  | 2100 | 2100 | 0 |
| Dominion Energy Inc - US | Equity | 25746U109 | BBG000BGVW60 | 4316 | 70382 | SH |  | DFND |  | 70382 | 70382 | 0 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 1630 | 26600 | SH | Call | DFND |  | 26600 | 26600 | 0 |
| Dominion Energy Inc - US | Equity Option | 25746U109 | BBG000BGVW60 | 2271 | 37000 | SH | Put | DFND |  | 37000 | 37000 | 0 |
| Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 416 | 1200 | SH | Call | DFND |  | 1200 | 1200 | 0 |
| Domino's Pizza Inc - US | Equity Option | 25754A201 | BBG000P458P3 | 277 | 800 | SH | Put | DFND |  | 800 | 800 | 0 |
| Domo Inc - US | Equity | 257554105 | BBG00L2NS0B7 | 865 | 60734 | SH |  | DFND |  | 60734 | 60734 | 0 |
| Donaldson Co Inc - US | Equity | 257651109 | BBG000BGZP70 | 736 | 12507 | SH |  | DFND |  | 12507 | 12507 | 0 |
| Doubledown Interactive Co Ltd - US ADR | Depository Receipt | 25862B109 | BBG00V782XX5 | 579 | 68486 | SH |  | DFND |  | 68486 | 68486 | 0 |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 488 | 3600 | SH | Call | DFND |  | 3600 | 3600 | 0 |
| Dover Corp - US | Equity Option | 260003108 | BBG000BHB3M6 | 257 | 1900 | SH | Put | DFND |  | 1900 | 1900 | 0 |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 1648 | 32700 | SH | Call | DFND |  | 32700 | 32700 | 0 |
| Dow Inc - US | Equity Option | 260557103 | BBG00BN96922 | 1004 | 19900 | SH | Put | DFND |  | 19900 | 19900 | 0 |
| Doximity Inc - US | Equity | 26622P107 | BBG0026ZJQX7 | 4958 | 147732 | SH |  | DFND |  | 147732 | 147732 | 0 |
| Dr Horton Inc - US | Equity Option | 23331A109 | BBG000DQTXY6 | 303 | 3400 | SH | Call | DFND |  | 3400 | 3400 | 0 |
| DraftKings Inc - US | Equity | 26142V105 | BBG0134WCM78 | 116 | 10228 | SH |  | DFND |  | 10228 | 10228 | 0 |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 602 | 53100 | SH | Call | DFND |  | 53100 | 53100 | 0 |
| DraftKings Inc - US | Equity Option | 26142V105 | BBG0134WCM78 | 264 | 23200 | SH | Put | DFND |  | 23200 | 23200 | 0 |
| Duck Creek Technologies Inc - US | Equity | 264120106 | BBG00PPWYWJ8 | 1281 | 106334 | SH |  | DFND |  | 106334 | 106334 | 0 |
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 1194 | 11600 | SH | Call | DFND |  | 11600 | 11600 | 0 |
| Duke Energy Corp - US | Equity Option | 26441C204 | BBG000BHGDH5 | 793 | 7700 | SH | Put | DFND |  | 7700 | 7700 | 0 |
| Dun  Bradstreet Holdings Inc - US | Equity | 26484T106 | BBG00VCZX9Z6 | 124 | 10081 | SH |  | DFND |  | 10081 | 10081 | 0 |
| Duolingo Inc - US | Equity | 26603R106 | BBG003D4V951 | 1322 | 18583 | SH |  | DFND |  | 18583 | 18583 | 0 |
| Dupont De Nemours Inc - US | Equity | 26614N102 | BBG00BN961G4 | 889 | 12956 | SH |  | DFND |  | 12956 | 12956 | 0 |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 4263 | 62100 | SH | Call | DFND |  | 62100 | 62100 | 0 |
| Dupont De Nemours Inc - US | Equity Option | 26614N102 | BBG00BN961G4 | 9916 | 144500 | SH | Put | DFND |  | 144500 | 144500 | 0 |
| Dxc Technology Co - US | Equity | 23355L106 | BBG00FN64XT9 | 2716 | 102501 | SH |  | DFND |  | 102501 | 102501 | 0 |
| Dycom Industries Inc - US | Equity | 267475101 | BBG000C4SKT1 | 6251 | 66787 | SH |  | DFND |  | 66787 | 66787 | 0 |
| Dyne Therapeutics Inc - US | Equity | 26818M108 | BBG00NSGPJD0 | 698 | 60257 | SH |  | DFND |  | 60257 | 60257 | 0 |
| Dynex Capital Inc - US REIT | Equity | 26817Q886 | BBG000FBJQM6 | 146 | 11503 | SH |  | DFND |  | 11503 | 11503 | 0 |
| Eagle Bancorp Inc - US | Equity | 268948106 | BBG000C3HB24 | 1300 | 29507 | SH |  | DFND |  | 29507 | 29507 | 0 |
| Eagle Materials Inc - US | Equity | 26969P108 | BBG000BJW241 | 337 | 2533 | SH |  | DFND |  | 2533 | 2533 | 0 |
| Eargo Inc - US | Equity | 270087208 | BBG009HSTZ10 | 6 | 10427 | SH |  | DFND |  | 10427 | 10427 | 0 |
| East West Bancorp Inc - US | Equity | 27579R104 | BBG000CR20B1 | 4659 | 70705 | SH |  | DFND |  | 70705 | 70705 | 0 |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | BBG007SV91V9 | 483 | 33834 | SH |  | DFND |  | 33834 | 33834 | 0 |
| Eastgroup Properties Inc - US REIT | Equity | 277276101 | BBG000BHRBT4 | 6305 | 42581 | SH |  | DFND |  | 42581 | 42581 | 0 |
| Eastman Chemical Co - US | Equity | 277432100 | BBG000BLW530 | 8061 | 98985 | SH |  | DFND |  | 98985 | 98985 | 0 |
| Eastman Kodak Co - US | Equity | 277461406 | BBG0057GTG80 | 385 | 126105 | SH |  | DFND |  | 126105 | 126105 | 0 |
| Eaton Corp Plc - US | Equity | G29183103 | BBG000BJ3PD2 | 9111 | 58051 | SH |  | DFND |  | 58051 | 58051 | 0 |
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 486 | 3100 | SH | Call | DFND |  | 3100 | 3100 | 0 |
| Eaton Corp Plc - US | Equity Option | G29183103 | BBG000BJ3PD2 | 438 | 2800 | SH | Put | DFND |  | 2800 | 2800 | 0 |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 319 | 7700 | SH | Call | DFND |  | 7700 | 7700 | 0 |
| Ebay Inc - US | Equity Option | 278642103 | BBG000C43RR5 | 442 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Echostar Corp - US | Equity | 278768106 | BBG000TGLV00 | 900 | 53934 | SH |  | DFND |  | 53934 | 53934 | 0 |
| Edgewell Personal Care Co - US | Equity | 28035Q102 | BBG000BRW644 | 507 | 13148 | SH |  | DFND |  | 13148 | 13148 | 0 |
| Edison International - US | Equity | 281020107 | BBG000D7RKJ5 | 286 | 4490 | SH |  | DFND |  | 4490 | 4490 | 0 |
| Edwards Lifesciences Corp - US | Equity | 28176E108 | BBG000BRXP69 | 5124 | 68682 | SH |  | DFND |  | 68682 | 68682 | 0 |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1386 | 18600 | SH | Call | DFND |  | 18600 | 18600 | 0 |
| Edwards Lifesciences Corp - US | Equity Option | 28176E108 | BBG000BRXP69 | 1932 | 25900 | SH | Put | DFND |  | 25900 | 25900 | 0 |
| Elanco Animal Health Inc - US | Equity | 28414H103 | BBG00LJYS1P8 | 3324 | 272029 | SH |  | DFND |  | 272029 | 272029 | 0 |
| Elanco Animal Health Inc - US | Equity Option | 28414H103 | BBG00LJYS1P8 | 173 | 14100 | SH | Put | DFND |  | 14100 | 14100 | 0 |
| Electronic Arts Inc - US | Equity | 285512109 | BBG000BP0KQ8 | 7967 | 65206 | SH |  | DFND |  | 65206 | 65206 | 0 |
| Elf Beauty Inc - US | Equity | 26856L103 | BBG00DQ6VYP3 | 4079 | 73760 | SH |  | DFND |  | 73760 | 73760 | 0 |
| Elf Beauty Inc - US | Equity Option | 26856L103 | BBG00DQ6VYP3 | 481 | 8700 | SH | Put | DFND |  | 8700 | 8700 | 0 |
| Eli Lilly  Co - US | Equity | 532457108 | BBG000BNBDC2 | 23138 | 63245 | SH |  | DFND |  | 63245 | 63245 | 0 |
| Eliem Therapeutics Inc - US | Equity | 28658R106 | BBG00ZNKL0K6 | 112 | 30607 | SH |  | DFND |  | 30607 | 30607 | 0 |
| Ellington Residential Mortgage Reit - US REIT | Equity | 288578107 | BBG004DFMB77 | 983 | 143275 | SH |  | DFND |  | 143275 | 143275 | 0 |
| Emcore Corp - US | Equity | 290846203 | BBG000BMQS80 | 75 | 77791 | SH |  | DFND |  | 77791 | 77791 | 0 |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 913 | 9500 | SH | Call | DFND |  | 9500 | 9500 | 0 |
| Emerson Electric Co - US | Equity Option | 291011104 | BBG000BHX7N2 | 854 | 8900 | SH | Put | DFND |  | 8900 | 8900 | 0 |
| Enbridge Inc - US | Equity | 29250N105 | BBG000K5M1S8 | 226 | 5781 | SH |  | DFND |  | 5781 | 5781 | 0 |
| Enbridge Inc - US | Equity Option | 29250N105 | BBG000K5M1S8 | 262 | 6700 | SH | Put | DFND |  | 6700 | 6700 | 0 |
| Encore Wire Corp - US | Equity | 292562105 | BBG000CQCCK6 | 268 | 1949 | SH |  | DFND |  | 1949 | 1949 | 0 |
| Endeavor Group Holdings Inc - US | Equity | 29260Y109 | BBG00P8TCHC8 | 1979 | 87793 | SH |  | DFND |  | 87793 | 87793 | 0 |
| Enerplus Corp - US | Equity Option | 292766102 | BBG000N0G2Z3 | 307 | 17400 | SH | Call | DFND |  | 17400 | 17400 | 0 |
| Enerplus Corp - US | Equity Option | 292766102 | BBG000N0G2Z3 | 189 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Eneti Inc - US | Equity | Y2294C107 | BBG005KLVW13 | 869 | 86446 | SH |  | DFND |  | 86446 | 86446 | 0 |
| Enfusion Inc - US | Equity | 292812104 | BBG012MBFQD7 | 244 | 25256 | SH |  | DFND |  | 25256 | 25256 | 0 |
| Engagesmart Inc - US | Equity | 29283F103 | BBG00WHNM2G4 | 3117 | 177128 | SH |  | DFND |  | 177128 | 177128 | 0 |
| Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 431 | 34700 | SH | Call | DFND |  | 34700 | 34700 | 0 |
| Enovix Corp - US | Equity Option | 293594107 | BBG00YC53854 | 236 | 19000 | SH | Put | DFND |  | 19000 | 19000 | 0 |
| Enphase Energy Inc - US | Equity | 29355A107 | BBG001R3MNY9 | 1804 | 6807 | SH |  | DFND |  | 6807 | 6807 | 0 |
| Enstar Group Ltd - US | Equity | G3075P101 | BBG000NQKP71 | 371 | 1604 | SH |  | DFND |  | 1604 | 1604 | 0 |
| Entegris Inc - US | Equity | 29362U104 | BBG000CTV4N4 | 8128 | 123921 | SH |  | DFND |  | 123921 | 123921 | 0 |
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 826 | 12600 | SH | Call | DFND |  | 12600 | 12600 | 0 |
| Entegris Inc - US | Equity Option | 29362U104 | BBG000CTV4N4 | 845 | 12900 | SH | Put | DFND |  | 12900 | 12900 | 0 |
| Entergy Corp - US | Equity | 29364G103 | BBG000C1FQS9 | 1920 | 17067 | SH |  | DFND |  | 17067 | 17067 | 0 |
| Eog Resources Inc - US | Equity | 26875P101 | BBG000BZ9223 | 221 | 1709 | SH |  | DFND |  | 1709 | 1709 | 0 |
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 416 | 3200 | SH | Call | DFND |  | 3200 | 3200 | 0 |
| Eog Resources Inc - US | Equity Option | 26875P101 | BBG000BZ9223 | 312 | 2400 | SH | Put | DFND |  | 2400 | 2400 | 0 |
| Epam Systems Inc - US | Equity | 29414B104 | BBG000MHTV89 | 5493 | 16761 | SH |  | DFND |  | 16761 | 16761 | 0 |
| Epr Properties - US REIT | Equity | 26884U109 | BBG000BSZYR3 | 371 | 9839 | SH |  | DFND |  | 9839 | 9839 | 0 |
| Equifax Inc - US | Equity Option | 294429105 | BBG000BHPL78 | 291 | 1500 | SH | Call | DFND |  | 1500 | 1500 | 0 |
| Equinix Inc - US REIT | Equity | 29444U700 | BBG000MBDGM6 | 656 | 1002 | SH |  | DFND |  | 1002 | 1002 | 0 |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 1246 | 1900 | SH | Call | DFND |  | 1900 | 1900 | 0 |
| Equinix Inc - US REIT | Equity Option | 29444U700 | BBG000MBDGM6 | 723 | 1100 | SH | Put | DFND |  | 1100 | 1100 | 0 |
| Equity Commonwealth - US REIT | Equity | 294628102 | BBG000BLG1L7 | 3299 | 132115 | SH |  | DFND |  | 132115 | 132115 | 0 |
| Equity Residential - US REIT | Equity | 29476L107 | BBG000BG8M31 | 1148 | 19455 | SH |  | DFND |  | 19455 | 19455 | 0 |
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 1203 | 20400 | SH | Call | DFND |  | 20400 | 20400 | 0 |
| Equity Residential - US REIT | Equity Option | 29476L107 | BBG000BG8M31 | 290 | 4900 | SH | Put | DFND |  | 4900 | 4900 | 0 |
| Erasca Inc - US | Equity | 29479A108 | BBG00MTSR883 | 263 | 60976 | SH |  | DFND |  | 60976 | 60976 | 0 |
| Esperion Therapeutics Inc - US | Equity | 29664W105 | BBG004KB3S72 | 529 | 84949 | SH |  | DFND |  | 84949 | 84949 | 0 |
| Essent Group Ltd - US | Equity | G3198U102 | BBG0058YL7G9 | 3811 | 98017 | SH |  | DFND |  | 98017 | 98017 | 0 |
| Essential Properties Realty Trust Inc - US REIT | Equity | 29670E107 | BBG00L17LGJ7 | 4189 | 178470 | SH |  | DFND |  | 178470 | 178470 | 0 |
| Essex Property Trust Inc - US REIT | Equity | 297178105 | BBG000CGJMB9 | 623 | 2942 | SH |  | DFND |  | 2942 | 2942 | 0 |
| Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 721 | 3400 | SH | Call | DFND |  | 3400 | 3400 | 0 |
| Essex Property Trust Inc - US REIT | Equity Option | 297178105 | BBG000CGJMB9 | 594 | 2800 | SH | Put | DFND |  | 2800 | 2800 | 0 |
| Estee Lauder Cos Inc/The - US | Equity | 518439104 | BBG000FKJRC5 | 7710 | 31074 | SH |  | DFND |  | 31074 | 31074 | 0 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 1488 | 6000 | SH | Call | DFND |  | 6000 | 6000 | 0 |
| Estee Lauder Cos Inc/The - US | Equity Option | 518439104 | BBG000FKJRC5 | 447 | 1800 | SH | Put | DFND |  | 1800 | 1800 | 0 |
| Ethan Allen Interiors Inc - US | Equity | 297602104 | BBG000BBVDT8 | 1672 | 63294 | SH |  | DFND |  | 63294 | 63294 | 0 |
| Etsy Inc - US | Equity | 29786A106 | BBG000N7MXL8 | 4355 | 36360 | SH |  | DFND |  | 36360 | 36360 | 0 |
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 288 | 2400 | SH | Call | DFND |  | 2400 | 2400 | 0 |
| Etsy Inc - US | Equity Option | 29786A106 | BBG000N7MXL8 | 456 | 3800 | SH | Put | DFND |  | 3800 | 3800 | 0 |
| Euronet Worldwide Inc - US | Equity | 298736109 | BBG000BMNBY1 | 573 | 6076 | SH |  | DFND |  | 6076 | 6076 | 0 |
| Eventbrite Inc - US | Equity | 29975E109 | BBG001PM3R08 | 1199 | 204618 | SH |  | DFND |  | 204618 | 204618 | 0 |
| Everbridge Inc - US | Equity | 29978A104 | BBG0022FMPD5 | 566 | 19136 | SH |  | DFND |  | 19136 | 19136 | 0 |
| Everest Re Group Ltd - US | Equity | G3223R108 | BBG000C1XVK6 | 301 | 910 | SH |  | DFND |  | 910 | 910 | 0 |
| Everest Re Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 398 | 1200 | SH | Call | DFND |  | 1200 | 1200 | 0 |
| Everest Re Group Ltd - US | Equity Option | G3223R108 | BBG000C1XVK6 | 563 | 1700 | SH | Put | DFND |  | 1700 | 1700 | 0 |
| Everi Holdings Inc - US | Equity | 30034T103 | BBG000H1B407 | 2978 | 207540 | SH |  | DFND |  | 207540 | 207540 | 0 |
| Eversource Energy - US | Equity | 30040W108 | BBG000BQ87N0 | 1913 | 22812 | SH |  | DFND |  | 22812 | 22812 | 0 |
| Evo Payments Inc - US | Equity | 26927E104 | BBG00KRX3MG4 | 48239 | 1425516 | SH |  | DFND |  | 1425516 | 1425516 | 0 |
| Evoqua Water Technologies Corp - US | Equity | 30057T105 | BBG00DPDYDN4 | 691 | 17441 | SH |  | DFND |  | 17441 | 17441 | 0 |
| Exact Sciences Corp - US | Equity | 30063P105 | BBG000CWL0F5 | 433 | 8752 | SH |  | DFND |  | 8752 | 8752 | 0 |
| Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 533 | 12300 | SH | Call | DFND |  | 12300 | 12300 | 0 |
| Exelon Corp - US | Equity Option | 30161N101 | BBG000J6XT05 | 323 | 7500 | SH | Put | DFND |  | 7500 | 7500 | 0 |
| Exlservice Holdings Inc - US | Equity | 302081104 | BBG000NS3P30 | 2937 | 17336 | SH |  | DFND |  | 17336 | 17336 | 0 |
| Expedia Group Inc - US | Equity | 30212P303 | BBG000QY3XZ2 | 1260 | 14380 | SH |  | DFND |  | 14380 | 14380 | 0 |
| Expedia Group Inc - US | Equity Option | 30212P303 | BBG000QY3XZ2 | 475 | 5400 | SH | Call | DFND |  | 5400 | 5400 | 0 |
| Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 1352 | 13000 | SH | Call | DFND |  | 13000 | 13000 | 0 |
| Expeditors International Of Washington Inc - US | Equity Option | 302130109 | BBG000BJ5GK2 | 935 | 9000 | SH | Put | DFND |  | 9000 | 9000 | 0 |
| Expensify Inc - US | Equity | 30219Q106 | BBG009PWV0L4 | 1040 | 117797 | SH |  | DFND |  | 117797 | 117797 | 0 |
| Exponent Inc - US | Equity | 30214U102 | BBG000F31Z34 | 4834 | 48784 | SH |  | DFND |  | 48784 | 48784 | 0 |
| Extra Space Storage Inc - US REIT | Equity | 30225T102 | BBG000PV27K3 | 6328 | 42995 | SH |  | DFND |  | 42995 | 42995 | 0 |
| Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 574 | 3900 | SH | Call | DFND |  | 3900 | 3900 | 0 |
| Extra Space Storage Inc - US REIT | Equity Option | 30225T102 | BBG000PV27K3 | 574 | 3900 | SH | Put | DFND |  | 3900 | 3900 | 0 |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 1499 | 13600 | SH | Call | DFND |  | 13600 | 13600 | 0 |
| Exxon Mobil Corp - US | Equity Option | 30231G102 | BBG000GZQ728 | 1897 | 17200 | SH | Put | DFND |  | 17200 | 17200 | 0 |
| Eyepoint Pharmaceuticals Inc - US | Equity | 30233G209 | BBG000F90JX5 | 245 | 70096 | SH |  | DFND |  | 70096 | 70096 | 0 |
| Fabrinet - US | Equity | G3323L100 | BBG000HBFQP5 | 2396 | 18683 | SH |  | DFND |  | 18683 | 18683 | 0 |
| Factset Research Systems Inc - US | Equity | 303075105 | BBG000BDJL83 | 8146 | 20303 | SH |  | DFND |  | 20303 | 20303 | 0 |
| Fair Isaac Corp - US | Equity Option | 303250104 | BBG000DW76Y6 | 360 | 600 | SH | Call | DFND |  | 600 | 600 | 0 |
| Faraday Future Intelligent Electric Inc - US | Equity | 307359109 | BBG00W4M4KW2 | 70 | 239413 | SH |  | DFND |  | 239413 | 239413 | 0 |
| Farfetch Ltd - US | Equity | 30744W107 | BBG00LSD4456 | 297 | 62822 | SH |  | DFND |  | 62822 | 62822 | 0 |
| Fastenal Co - US | Equity | 311900104 | BBG000BJ8YN7 | 349 | 7366 | SH |  | DFND |  | 7366 | 7366 | 0 |
| Fastly Inc - US | Equity | 31188V100 | BBG004NLQHL0 | 445 | 54299 | SH |  | DFND |  | 54299 | 54299 | 0 |
| Fate Therapeutics Inc - US | Equity | 31189P102 | BBG000QP35H2 | 533 | 52784 | SH |  | DFND |  | 52784 | 52784 | 0 |
| Fedex Corp - US | Equity Option | 31428X106 | BBG000BJF1Z8 | 433 | 2500 | SH | Put | DFND |  | 2500 | 2500 | 0 |
| Fidelity National Information Services Inc - US | Equity | 31620M106 | BBG000BK2F42 | 3307 | 48733 | SH |  | DFND |  | 48733 | 48733 | 0 |
| Fidelity National Information Services Inc - US | Equity Option | 31620M106 | BBG000BK2F42 | 224 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Fifth Third Bancorp - US | Equity | 316773100 | BBG000BJL3N0 | 5209 | 158748 | SH |  | DFND |  | 158748 | 158748 | 0 |
| Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 413 | 12600 | SH | Call | DFND |  | 12600 | 12600 | 0 |
| Fifth Third Bancorp - US | Equity Option | 316773100 | BBG000BJL3N0 | 268 | 8200 | SH | Put | DFND |  | 8200 | 8200 | 0 |
| Figs Inc - US | Equity | 30260D103 | BBG004SK5VL9 | 106 | 15767 | SH |  | DFND |  | 15767 | 15767 | 0 |
| Financial Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y605 | BBG000BJ29X7 | 1541 | 45055 | SH |  | DFND |  | 45055 | 45055 | 0 |
| Finnovate Acquisition Corp - US | Equity | G3R34K103 | BBG01396HWW5 | 1539 | 150000 | SH |  | DFND |  | 150000 | 150000 | 0 |
| Finnovate Acquisition Corp - US | Warrant / Rights | G3R34K111 | BBG01396DVP9 | 3 | 112499 | SH | Call | DFND |  | 112499 | 112499 | 0 |
| First Bancshares Inc/The - US | Equity | 318916103 | BBG000BHWFN5 | 1012 | 31605 | SH |  | DFND |  | 31605 | 31605 | 0 |
| First Busey Corp - US | Equity | 319383204 | BBG000JNCBF4 | 330 | 13360 | SH |  | DFND |  | 13360 | 13360 | 0 |
| First Citizens Bancshares Inc/Nc - US | Equity | 31946M103 | BBG000BJCDS3 | 2715 | 3580 | SH |  | DFND |  | 3580 | 3580 | 0 |
| First Commonwealth Financial Corp - US | Equity | 319829107 | BBG000CND7W0 | 1390 | 99497 | SH |  | DFND |  | 99497 | 99497 | 0 |
| First Financial Bankshares Inc - US | Equity | 32020R109 | BBG000BL8476 | 7870 | 228782 | SH |  | DFND |  | 228782 | 228782 | 0 |
| First Foundation Inc - US | Equity | 32026V104 | BBG001V9VY04 | 2047 | 142879 | SH |  | DFND |  | 142879 | 142879 | 0 |
| First Merchants Corp - US | Equity | 320817109 | BBG000BBSJ28 | 778 | 18932 | SH |  | DFND |  | 18932 | 18932 | 0 |
| First Republic Bank/Ca - US | Equity Option | 33616C100 | BBG0019LSQ49 | 597 | 4900 | SH | Put | DFND |  | 4900 | 4900 | 0 |
| First Solar Inc - US | Equity | 336433107 | BBG000BFL116 | 3403 | 22720 | SH |  | DFND |  | 22720 | 22720 | 0 |
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 2639 | 17600 | SH | Call | DFND |  | 17600 | 17600 | 0 |
| First Solar Inc - US | Equity Option | 336433107 | BBG000BFL116 | 1335 | 8900 | SH | Put | DFND |  | 8900 | 8900 | 0 |
| First Watch Restaurant Group Inc - US | Equity | 33748L101 | BBG012F6M0G2 | 138 | 10173 | SH |  | DFND |  | 10173 | 10173 | 0 |
| Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 407 | 9700 | SH | Call | DFND |  | 9700 | 9700 | 0 |
| Firstenergy Corp - US | Equity Option | 337932107 | BBG000BB6M98 | 226 | 5400 | SH | Put | DFND |  | 5400 | 5400 | 0 |
| Fiserv Inc - US | Equity | 337738108 | BBG000BJKPG0 | 541 | 5349 | SH |  | DFND |  | 5349 | 5349 | 0 |
| Five Below Inc - US | Equity Option | 33829M101 | BBG001636CR2 | 265 | 1500 | SH | Call | DFND |  | 1500 | 1500 | 0 |
| Five9 Inc - US | Equity | 338307101 | BBG001KHJM17 | 2600 | 38314 | SH |  | DFND |  | 38314 | 38314 | 0 |
| Fleetcor Technologies Inc - US | Equity | 339041105 | BBG000GPXKX9 | 5843 | 31813 | SH |  | DFND |  | 31813 | 31813 | 0 |
| Flex Ltd - US | Equity | Y2573F102 | BBG000BP5YT0 | 6765 | 315242 | SH |  | DFND |  | 315242 | 315242 | 0 |
| Floor  Decor Holdings Inc - US | Equity | 339750101 | BBG007GJ2F81 | 12544 | 180148 | SH |  | DFND |  | 180148 | 180148 | 0 |
| Floor  Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 772 | 11100 | SH | Call | DFND |  | 11100 | 11100 | 0 |
| Floor  Decor Holdings Inc - US | Equity Option | 339750101 | BBG007GJ2F81 | 836 | 12000 | SH | Put | DFND |  | 12000 | 12000 | 0 |
| Flowers Foods Inc - US | Equity | 343498101 | BBG000BB4D72 | 3433 | 119458 | SH |  | DFND |  | 119458 | 119458 | 0 |
| Flushing Financial Corp - US | Equity | 343873105 | BBG000BZRV74 | 756 | 39016 | SH |  | DFND |  | 39016 | 39016 | 0 |
| Fmc Corp - US | Equity | 302491303 | BBG000BJP882 | 1685 | 13505 | SH |  | DFND |  | 13505 | 13505 | 0 |
| Foot Locker Inc - US | Equity | 344849104 | BBG000BX8DC4 | 2327 | 61585 | SH |  | DFND |  | 61585 | 61585 | 0 |
| Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 238 | 6300 | SH | Call | DFND |  | 6300 | 6300 | 0 |
| Foot Locker Inc - US | Equity Option | 344849104 | BBG000BX8DC4 | 303 | 8000 | SH | Put | DFND |  | 8000 | 8000 | 0 |
| Ford Motor Co - US | Equity | 345370860 | BBG000BQPC32 | 420 | 36122 | SH |  | DFND |  | 36122 | 36122 | 0 |
| Forestar Group Inc - US | Equity | 346232101 | BBG000BB1YV2 | 186 | 12093 | SH |  | DFND |  | 12093 | 12093 | 0 |
| Forgerock Inc - US | Equity | 34631B101 | BBG006NSMS30 | 1360 | 59742 | SH |  | DFND |  | 59742 | 59742 | 0 |
| Fortinet Inc - US | Equity | 34959E109 | BBG000BCMBG4 | 7157 | 146380 | SH |  | DFND |  | 146380 | 146380 | 0 |
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 773 | 15800 | SH | Call | DFND |  | 15800 | 15800 | 0 |
| Fortinet Inc - US | Equity Option | 34959E109 | BBG000BCMBG4 | 562 | 11500 | SH | Put | DFND |  | 11500 | 11500 | 0 |
| Four Corners Property Trust Inc - US REIT | Equity | 35086T109 | BBG009H33QM0 | 5434 | 209554 | SH |  | DFND |  | 209554 | 209554 | 0 |
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 1120 | 8200 | SH | Call | DFND |  | 8200 | 8200 | 0 |
| Franco-Nevada Corp - US | Equity Option | 351858105 | BBG000RD3CL8 | 846 | 6200 | SH | Put | DFND |  | 6200 | 6200 | 0 |
| Franklin Resources Inc - US | Equity | 354613101 | BBG000BD0TF8 | 530 | 20097 | SH |  | DFND |  | 20097 | 20097 | 0 |
| Freeport-Mcmoran Inc - US | Equity | 35671D857 | BBG000BJDB15 | 7422 | 195303 | SH |  | DFND |  | 195303 | 195303 | 0 |
| Freeport-Mcmoran Inc - US | Equity Option | 35671D857 | BBG000BJDB15 | 273 | 7200 | SH | Put | DFND |  | 7200 | 7200 | 0 |
| Freshworks Inc - US | Equity | 358054104 | BBG0029KYGL5 | 2158 | 146705 | SH |  | DFND |  | 146705 | 146705 | 0 |
| Freyr Battery Sa - US | Equity | L4135L100 | BBG00Z737SJ9 | 171 | 19673 | SH |  | DFND |  | 19673 | 19673 | 0 |
| Freyr Battery Sa - US | Equity Option | L4135L100 | BBG00Z737SJ9 | 305 | 35100 | SH | Call | DFND |  | 35100 | 35100 | 0 |
| Frontier Communications Parent Inc - US | Equity | 35909D109 | BBG010MVVVW7 | 4586 | 180000 | SH |  | DFND |  | 180000 | 180000 | 0 |
| G1 Therapeutics Inc - US | Equity | 3621LQ109 | BBG005F1DK91 | 612 | 112746 | SH |  | DFND |  | 112746 | 112746 | 0 |
| Galata Acquisition Corp - US | Equity | G3R23A108 | BBG00ZXBPJV8 | 2550 | 250000 | SH |  | DFND |  | 250000 | 250000 | 0 |
| Galata Acquisition Corp - US | Warrant / Rights | G3R23A116 | BBG00ZZNB117 | 9 | 124999 | SH | Call | DFND |  | 124999 | 124999 | 0 |
| Gaming And Leisure Properties Inc - US REIT | Equity | 36467J108 | BBG003MSMCS6 | 3789 | 72745 | SH |  | DFND |  | 72745 | 72745 | 0 |
| Gaotu Techedu Inc - US ADR | Depository Receipt | 36257Y109 | BBG00P3BYJY0 | 32 | 13359 | SH |  | DFND |  | 13359 | 13359 | 0 |
| Gap Inc/The - US | Equity | 364760108 | BBG000BKLH74 | 4017 | 356087 | SH |  | DFND |  | 356087 | 356087 | 0 |
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 135 | 11900 | SH | Call | DFND |  | 11900 | 11900 | 0 |
| Gap Inc/The - US | Equity Option | 364760108 | BBG000BKLH74 | 266 | 23600 | SH | Put | DFND |  | 23600 | 23600 | 0 |
| Garmin Ltd - US | Equity | H2906T109 | BBG000C4LN67 | 6148 | 66620 | SH |  | DFND |  | 66620 | 66620 | 0 |
| Garmin Ltd - US | Equity Option | H2906T109 | BBG000C4LN67 | 470 | 5100 | SH | Put | DFND |  | 5100 | 5100 | 0 |
| Garrett Motion Inc - US | Equity | 366505105 | BBG00HY28P97 | 611 | 80173 | SH |  | DFND |  | 80173 | 80173 | 0 |
| Gartner Inc - US | Equity | 366651107 | BBG000BB65D0 | 1051 | 3128 | SH |  | DFND |  | 3128 | 3128 | 0 |
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 1109 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Gartner Inc - US | Equity Option | 366651107 | BBG000BB65D0 | 1311 | 3900 | SH | Put | DFND |  | 3900 | 3900 | 0 |
| Gates Industrial Corp Plc - US | Equity | G39108108 | BBG00JM9V731 | 1247 | 109284 | SH |  | DFND |  | 109284 | 109284 | 0 |
| Gatx Corp - US | Equity | 361448103 | BBG000BKGXQ4 | 1956 | 18391 | SH |  | DFND |  | 18391 | 18391 | 0 |
| Gds Holdings Ltd - US ADR | Depository Receipt | 36165L108 | BBG00DYK7TL5 | 619 | 30031 | SH |  | DFND |  | 30031 | 30031 | 0 |
| Genco Shipping  Trading Ltd - US | Equity | Y2685T131 | BBG006TBN8B5 | 182 | 11832 | SH |  | DFND |  | 11832 | 11832 | 0 |
| Generac Holdings Inc - US | Equity | 368736104 | BBG000PQ4W72 | 926 | 9195 | SH |  | DFND |  | 9195 | 9195 | 0 |
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 1488 | 14800 | SH | Call | DFND |  | 14800 | 14800 | 0 |
| Generac Holdings Inc - US | Equity Option | 368736104 | BBG000PQ4W72 | 2313 | 23000 | SH | Put | DFND |  | 23000 | 23000 | 0 |
| General Dynamics Corp - US | Equity | 369550108 | BBG000BK67C7 | 12245 | 49352 | SH |  | DFND |  | 49352 | 49352 | 0 |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1786 | 7200 | SH | Call | DFND |  | 7200 | 7200 | 0 |
| General Dynamics Corp - US | Equity Option | 369550108 | BBG000BK67C7 | 1266 | 5100 | SH | Put | DFND |  | 5100 | 5100 | 0 |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 568 | 6800 | SH | Call | DFND |  | 6800 | 6800 | 0 |
| General Electric Co - US | Equity Option | 369604301 | BBG000BK6MB5 | 973 | 11600 | SH | Put | DFND |  | 11600 | 11600 | 0 |
| General Mills Inc - US | Equity | 370334104 | BBG000BKCFC2 | 408 | 4863 | SH |  | DFND |  | 4863 | 4863 | 0 |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1619 | 19300 | SH | Call | DFND |  | 19300 | 19300 | 0 |
| General Mills Inc - US | Equity Option | 370334104 | BBG000BKCFC2 | 1450 | 17300 | SH | Put | DFND |  | 17300 | 17300 | 0 |
| General Motors Co - US | Equity | 37045V100 | BBG000NDYB67 | 1578 | 46905 | SH |  | DFND |  | 46905 | 46905 | 0 |
| Genpact Ltd - US | Equity | G3922B107 | BBG000RQBFV2 | 971 | 20959 | SH |  | DFND |  | 20959 | 20959 | 0 |
| Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 2031 | 11700 | SH | Call | DFND |  | 11700 | 11700 | 0 |
| Genuine Parts Co - US | Equity Option | 372460105 | BBG000BKL348 | 710 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Geron Corp - US | Equity | 374163103 | BBG000GX1891 | 246 | 101782 | SH |  | DFND |  | 101782 | 101782 | 0 |
| Getty Realty Corp - US REIT | Equity | 374297109 | BBG000BB94N9 | 3069 | 90661 | SH |  | DFND |  | 90661 | 90661 | 0 |
| Gitlab Inc - US | Equity | 37637K108 | BBG00DHTYPH8 | 1883 | 41443 | SH |  | DFND |  | 41443 | 41443 | 0 |
| Gladstone Investment Corp - US | Equity | 376546107 | BBG000C32KN7 | 220 | 17079 | SH |  | DFND |  | 17079 | 17079 | 0 |
| Glaukos Corp - US | Equity | 377322102 | BBG000WG2LQ1 | 3097 | 70913 | SH |  | DFND |  | 70913 | 70913 | 0 |
| Global Payments Inc - US | Equity | 37940X102 | BBG000CX0P89 | 4297 | 43261 | SH |  | DFND |  | 43261 | 43261 | 0 |
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 299 | 3000 | SH | Call | DFND |  | 3000 | 3000 | 0 |
| Global Payments Inc - US | Equity Option | 37940X102 | BBG000CX0P89 | 359 | 3600 | SH | Put | DFND |  | 3600 | 3600 | 0 |
| Globalfoundries Inc - US | Equity | G39387108 | BBG000C2L5G9 | 4473 | 83002 | SH |  | DFND |  | 83002 | 83002 | 0 |
| Globant Sa - US | Equity | L44385109 | BBG00564Y443 | 1550 | 9218 | SH |  | DFND |  | 9218 | 9218 | 0 |
| Globus Medical Inc - US | Equity | 379577208 | BBG002V87SD0 | 1449 | 19507 | SH |  | DFND |  | 19507 | 19507 | 0 |
| Golden Ocean Group Ltd - US | Equity | G39637205 | BBG000BP83H8 | 1675 | 192741 | SH |  | DFND |  | 192741 | 192741 | 0 |
| Goldman Sachs Group Inc/The - US | Equity Option | 38141G104 | BBG000C6CFJ5 | 892 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Goodrx Holdings Inc - US | Equity | 38246G108 | BBG00X0VP8D9 | 1352 | 290066 | SH |  | DFND |  | 290066 | 290066 | 0 |
| Goodyear Tire  Rubber Co/The - US | Equity | 382550101 | BBG000BKNX95 | 137 | 13484 | SH |  | DFND |  | 13484 | 13484 | 0 |
| Granite Point Mortgage Trust Inc - US REIT | Equity | 38741L107 | BBG00GSR1BG1 | 604 | 112646 | SH |  | DFND |  | 112646 | 112646 | 0 |
| Gray Television Inc- Class B | Equity | 389375106 | BBG000DSQLQ0 | 224 | 19999 | SH |  | DFND |  | 19999 | 19999 | 0 |
| Green Plains Inc - US | Equity | 393222104 | BBG000KYNTQ5 | 2899 | 95050 | SH |  | DFND |  | 95050 | 95050 | 0 |
| Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 463 | 15200 | SH | Call | DFND |  | 15200 | 15200 | 0 |
| Green Plains Inc - US | Equity Option | 393222104 | BBG000KYNTQ5 | 789 | 25900 | SH | Put | DFND |  | 25900 | 25900 | 0 |
| Greenlight Capital Re Ltd - US | Equity | G4095J109 | BBG000QSBJR6 | 271 | 33244 | SH |  | DFND |  | 33244 | 33244 | 0 |
| Guardant Health Inc - US | Equity | 40131M109 | BBG006D97VY9 | 4485 | 164892 | SH |  | DFND |  | 164892 | 164892 | 0 |
| Guess Inc - US | Equity | 401617105 | BBG000BC26P7 | 1526 | 73732 | SH |  | DFND |  | 73732 | 73732 | 0 |
| Gulfport Energy Operating Corp - US | Equity | 402635502 | BBG0112Z86C1 | 2538 | 34471 | SH |  | DFND |  | 34471 | 34471 | 0 |
| H Block Inc - US | Equity | 093671105 | BBG000BLDV98 | 7504 | 205521 | SH |  | DFND |  | 205521 | 205521 | 0 |
| H Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 526 | 14400 | SH | Call | DFND |  | 14400 | 14400 | 0 |
| H Block Inc - US | Equity Option | 093671105 | BBG000BLDV98 | 549 | 15000 | SH | Put | DFND |  | 15000 | 15000 | 0 |
| Hain Celestial Group Inc/The - US | Equity | 405217100 | BBG000BQW085 | 3663 | 226377 | SH |  | DFND |  | 226377 | 226377 | 0 |
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 707 | 17900 | SH | Call | DFND |  | 17900 | 17900 | 0 |
| Halliburton Co - US | Equity Option | 406216101 | BBG000BKTFN2 | 1322 | 33600 | SH | Put | DFND |  | 33600 | 33600 | 0 |
| Hamilton Lane Inc - US | Equity | 407497106 | BBG00FX58Q66 | 470 | 7354 | SH |  | DFND |  | 7354 | 7354 | 0 |
| Hanesbrands Inc - US | Equity | 410345102 | BBG000D2ZTS8 | 3496 | 549684 | SH |  | DFND |  | 549684 | 549684 | 0 |
| Harmonic Inc - US | Equity | 413160102 | BBG000BTXZ45 | 3452 | 263481 | SH |  | DFND |  | 263481 | 263481 | 0 |
| Harsco Corp - US | Equity | 415864107 | BBG000BLH3P8 | 1248 | 198414 | SH |  | DFND |  | 198414 | 198414 | 0 |
| Hartford Financial Services Group Inc/The - US | Equity Option | 416515104 | BBG000G0Z878 | 220 | 2900 | SH | Call | DFND |  | 2900 | 2900 | 0 |
| Hasbro Inc - US | Equity | 418056107 | BBG000BKVJK4 | 6055 | 99250 | SH |  | DFND |  | 99250 | 99250 | 0 |
| Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 408 | 6700 | SH | Call | DFND |  | 6700 | 6700 | 0 |
| Hasbro Inc - US | Equity Option | 418056107 | BBG000BKVJK4 | 1197 | 19600 | SH | Put | DFND |  | 19600 | 19600 | 0 |
| HashiCorp Inc - US | Equity | 418100103 | BBG007PZ2T21 | 5656 | 206863 | SH |  | DFND |  | 206863 | 206863 | 0 |
| Hawaiian Holdings Inc - US | Equity | 419879101 | BBG000BC4185 | 639 | 62259 | SH |  | DFND |  | 62259 | 62259 | 0 |
| Hca Healthcare Inc - US | Equity | 40412C101 | BBG000QW7VC1 | 8677 | 36160 | SH |  | DFND |  | 36160 | 36160 | 0 |
| Hci Group Inc - US | Equity | 40416E103 | BBG000F4DVC8 | 488 | 12320 | SH |  | DFND |  | 12320 | 12320 | 0 |
| Hdfc Bank Ltd - US ADR | Depository Receipt | 40415F101 | BBG000NWKS18 | 1906 | 27867 | SH |  | DFND |  | 27867 | 27867 | 0 |
| Health Catalyst Inc - US | Equity | 42225T107 | BBG00LDPZMS6 | 1512 | 142259 | SH |  | DFND |  | 142259 | 142259 | 0 |
| Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 630 | 25100 | SH | Call | DFND |  | 25100 | 25100 | 0 |
| Healthpeak Properties Inc - US REIT | Equity Option | 42250P103 | BBG000BKYDP9 | 272 | 10800 | SH | Put | DFND |  | 10800 | 10800 | 0 |
| Healthstream Inc - US | Equity | 42222N103 | BBG000BVK1D9 | 391 | 15722 | SH |  | DFND |  | 15722 | 15722 | 0 |
| Helen Of Troy Ltd - US | Equity | G4388N106 | BBG000BL21Z7 | 2446 | 22050 | SH |  | DFND |  | 22050 | 22050 | 0 |
| Helix Energy Solutions Group Inc - US | Equity | 42330P107 | BBG000J7Q1L9 | 1073 | 145330 | SH |  | DFND |  | 145330 | 145330 | 0 |
| Herbalife Nutrition Ltd - US | Equity | G4412G101 | BBG000MM5VL9 | 336 | 22571 | SH |  | DFND |  | 22571 | 22571 | 0 |
| Herc Holdings Inc - US | Equity | 42704L104 | BBG000FNRZ69 | 3555 | 27018 | SH |  | DFND |  | 27018 | 27018 | 0 |
| Hercules Capital Inc - US | Equity Option | 427096508 | BBG000C2R8K2 | 5563 | 420800 | SH | Put | DFND |  | 420800 | 420800 | 0 |
| Heritage Commerce Corp - US | Equity | 426927109 | BBG000C48437 | 252 | 19360 | SH |  | DFND |  | 19360 | 19360 | 0 |
| Heritage Insurance Holdings Inc - US | Equity | 42727J102 | BBG006D4PF48 | 116 | 64618 | SH |  | DFND |  | 64618 | 64618 | 0 |
| Hersha Hospitality Trust - US REIT | Equity | 427825500 | BBG000BBB8Y5 | 842 | 98774 | SH |  | DFND |  | 98774 | 98774 | 0 |
| Hershey Co/The - US | Equity | 427866108 | BBG000BLHRS2 | 7012 | 30280 | SH |  | DFND |  | 30280 | 30280 | 0 |
| Hershey Co/The - US | Equity Option | 427866108 | BBG000BLHRS2 | 301 | 1300 | SH | Call | DFND |  | 1300 | 1300 | 0 |
| Heska Corp - US | Equity | 42805E306 | BBG000BWFH48 | 1701 | 27361 | SH |  | DFND |  | 27361 | 27361 | 0 |
| Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 2510 | 17700 | SH | Call | DFND |  | 17700 | 17700 | 0 |
| Hess Corp - US | Equity Option | 42809H107 | BBG000BBD070 | 2112 | 14900 | SH | Put | DFND |  | 14900 | 14900 | 0 |
| Hibbett Inc - US | Equity | 428567101 | BBG000H001V3 | 971 | 14233 | SH |  | DFND |  | 14233 | 14233 | 0 |
| Hilltop Holdings Inc - US | Equity | 432748101 | BBG000GM73Y2 | 2065 | 68817 | SH |  | DFND |  | 68817 | 68817 | 0 |
| Hilton Grand Vacations Inc - US | Equity | 43283X105 | BBG00CBYY6M1 | 7680 | 199276 | SH |  | DFND |  | 199276 | 199276 | 0 |
| Hilton Worldwide Holdings Inc - US | Equity | 43300A203 | BBG0058KMH30 | 6829 | 54045 | SH |  | DFND |  | 54045 | 54045 | 0 |
| Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 1069 | 14300 | SH | Call | DFND |  | 14300 | 14300 | 0 |
| Hologic Inc - US | Equity Option | 436440101 | BBG000C3NTN5 | 290 | 3900 | SH | Put | DFND |  | 3900 | 3900 | 0 |
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 2373 | 7500 | SH | Call | DFND |  | 7500 | 7500 | 0 |
| Home Depot Inc/The - US | Equity Option | 437076102 | BBG000BKZB36 | 1296 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Homestreet Inc - US | Equity | 43785V102 | BBG001P717K5 | 1290 | 46771 | SH |  | DFND |  | 46771 | 46771 | 0 |
| Homology Medicines Inc - US | Equity | 438083107 | BBG00CTTJWQ9 | 146 | 115623 | SH |  | DFND |  | 115623 | 115623 | 0 |
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 3257 | 15200 | SH | Call | DFND |  | 15200 | 15200 | 0 |
| Honeywell International Inc - US | Equity Option | 438516106 | BBG000H556T9 | 2314 | 10800 | SH | Put | DFND |  | 10800 | 10800 | 0 |
| Horizon Bancorp Inc/In - US | Equity | 440407104 | BBG000BJ3LL2 | 1177 | 78039 | SH |  | DFND |  | 78039 | 78039 | 0 |
| Horizon Therapeutics Plc - US | Equity | G46188101 | BBG0014FFY08 | 73819 | 648672 | SH |  | DFND |  | 648672 | 648672 | 0 |
| Horizon Therapeutics Plc - US | Equity Option | G46188101 | BBG0014FFY08 | 11653 | 102400 | SH | Put | DFND |  | 102400 | 102400 | 0 |
| Hormel Foods Corp - US | Equity | 440452100 | BBG000BLF8D2 | 13504 | 296472 | SH |  | DFND |  | 296472 | 296472 | 0 |
| Hp Inc - US | Equity | 40434L105 | BBG000KHWT55 | 332 | 12339 | SH |  | DFND |  | 12339 | 12339 | 0 |
| Hudson Pacific Properties Inc - US REIT | Equity | 444097109 | BBG000QC4T33 | 3363 | 345668 | SH |  | DFND |  | 345668 | 345668 | 0 |
| Humacyte Inc - US | Warrant / Rights | 44486Q111 | BBG00Y3Z1CJ6 | 93 | 236549 | SH | Call | DFND |  | 236549 | 236549 | 0 |
| Humana Inc - US | Equity | 444859102 | BBG000BLKK03 | 8035 | 15688 | SH |  | DFND |  | 15688 | 15688 | 0 |
| Humana Inc - US | Equity Option | 444859102 | BBG000BLKK03 | 819 | 1600 | SH | Put | DFND |  | 1600 | 1600 | 0 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 205 | 14500 | SH | Call | DFND |  | 14500 | 14500 | 0 |
| Huntington Bancshares Inc/Oh - US | Equity Option | 446150104 | BBG000BKWSR6 | 260 | 18400 | SH | Put | DFND |  | 18400 | 18400 | 0 |
| Huntington Ingalls Industries Inc - US | Equity | 446413106 | BBG001KJ2HM9 | 2614 | 11331 | SH |  | DFND |  | 11331 | 11331 | 0 |
| Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 530 | 2300 | SH | Call | DFND |  | 2300 | 2300 | 0 |
| Huntington Ingalls Industries Inc - US | Equity Option | 446413106 | BBG001KJ2HM9 | 300 | 1300 | SH | Put | DFND |  | 1300 | 1300 | 0 |
| Huntsman Corp - US | Equity | 447011107 | BBG000NS26Q8 | 3835 | 139538 | SH |  | DFND |  | 139538 | 139538 | 0 |
| Huntsman Corp - US | Equity Option | 447011107 | BBG000NS26Q8 | 321 | 11700 | SH | Put | DFND |  | 11700 | 11700 | 0 |
| Hyatt Hotels Corp - US | Equity Option | 448579102 | BBG000CVRFS4 | 262 | 2900 | SH | Put | DFND |  | 2900 | 2900 | 0 |
| Hyliion Holdings Corp - US | Equity | 449109107 | BBG00N9MJTZ9 | 735 | 314275 | SH |  | DFND |  | 314275 | 314275 | 0 |
| Hyster-Yale Materials Handling Inc - US | Equity | 449172105 | BBG000BDS374 | 405 | 15985 | SH |  | DFND |  | 15985 | 15985 | 0 |
| Icici Bank Ltd - US ADR | Depository Receipt | 45104G104 | BBG000DRM643 | 5354 | 244574 | SH |  | DFND |  | 244574 | 244574 | 0 |
| Icu Medical Inc - US | Equity | 44930G107 | BBG000CQV2N4 | 803 | 5097 | SH |  | DFND |  | 5097 | 5097 | 0 |
| Icu Medical Inc - US | Equity Option | 44930G107 | BBG000CQV2N4 | 346 | 2200 | SH | Put | DFND |  | 2200 | 2200 | 0 |
| Idex Corp - US | Equity | 45167R104 | BBG000C1HN22 | 5263 | 23049 | SH |  | DFND |  | 23049 | 23049 | 0 |
| Idexx Laboratories Inc - US | Equity | 45168D104 | BBG000BLRT07 | 4888 | 11982 | SH |  | DFND |  | 11982 | 11982 | 0 |
| Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 2448 | 6000 | SH | Call | DFND |  | 6000 | 6000 | 0 |
| Idexx Laboratories Inc - US | Equity Option | 45168D104 | BBG000BLRT07 | 1266 | 3100 | SH | Put | DFND |  | 3100 | 3100 | 0 |
| Idt Corp - US Class B | Equity | 448947507 | BBG000NRVQJ2 | 721 | 25610 | SH |  | DFND |  | 25610 | 25610 | 0 |
| Illinois Tool Works Inc - US | Equity | 452308109 | BBG000BMBL90 | 4295 | 19494 | SH |  | DFND |  | 19494 | 19494 | 0 |
| Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 1453 | 6600 | SH | Call | DFND |  | 6600 | 6600 | 0 |
| Illinois Tool Works Inc - US | Equity Option | 452308109 | BBG000BMBL90 | 572 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Illumina Inc - US | Equity | 452327109 | BBG000DSMS70 | 354 | 1752 | SH |  | DFND |  | 1752 | 1752 | 0 |
| Imax Corp - US | Equity | 45245E109 | BBG000K8KKL9 | 1783 | 121643 | SH |  | DFND |  | 121643 | 121643 | 0 |
| Imax Corp - US | Equity Option | 45245E109 | BBG000K8KKL9 | 194 | 13300 | SH | Call | DFND |  | 13300 | 13300 | 0 |
| Independent Bank Corp - US | Equity | 453836108 | BBG000BM0597 | 5617 | 66534 | SH |  | DFND |  | 66534 | 66534 | 0 |
| Independent Bank Corp/Mi - US | Equity | 453838609 | BBG000BLN9N0 | 423 | 17690 | SH |  | DFND |  | 17690 | 17690 | 0 |
| Infinera Corp - US | Equity | 45667G103 | BBG000R1CHD2 | 1711 | 253905 | SH |  | DFND |  | 253905 | 253905 | 0 |
| Inflection Point Acquisition Corp - US | Equity | G47874121 | BBG00ZMYYP00 | 1778 | 177835 | SH |  | DFND |  | 177835 | 177835 | 0 |
| Inflection Point Acquisition Corp - US | Warrant / Rights | G47874113 | BBG0112YN0W8 | 25 | 88917 | SH | Call | DFND |  | 88917 | 88917 | 0 |
| Informatica Inc - US | Equity | 45674M101 | BBG012THM3Q6 | 1339 | 82171 | SH |  | DFND |  | 82171 | 82171 | 0 |
| Infosys Ltd - US ADR | Depository Receipt | 456788108 | BBG000BSGQL7 | 5666 | 314589 | SH |  | DFND |  | 314589 | 314589 | 0 |
| Ingersoll Rand Inc - US | Equity | 45687V106 | BBG002R1CW27 | 654 | 12511 | SH |  | DFND |  | 12511 | 12511 | 0 |
| Inmode Ltd - US | Equity | M5425M103 | BBG00PPS73P4 | 1300 | 36427 | SH |  | DFND |  | 36427 | 36427 | 0 |
| Innospec Inc - US | Equity | 45768S105 | BBG000BMFNP4 | 3411 | 33161 | SH |  | DFND |  | 33161 | 33161 | 0 |
| Innovative Industrial Properties Inc - US REIT | Equity Option | 45781V101 | BBG00F0SW7N8 | 213 | 2100 | SH | Put | DFND |  | 2100 | 2100 | 0 |
| Inovio Pharmaceuticals Inc - US | Equity | 45773H201 | BBG000BK6YX5 | 217 | 139397 | SH |  | DFND |  | 139397 | 139397 | 0 |
| Insmed Inc - US | Equity | 457669307 | BBG000BWM5P3 | 1458 | 72981 | SH |  | DFND |  | 72981 | 72981 | 0 |
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 528 | 2100 | SH | Call | DFND |  | 2100 | 2100 | 0 |
| Inspire Medical Systems Inc - US | Equity Option | 457730109 | BBG00209SZJ7 | 275 | 1100 | SH | Put | DFND |  | 1100 | 1100 | 0 |
| Installed Building Products Inc - US | Equity | 45780R101 | BBG005TJKDZ6 | 4082 | 47689 | SH |  | DFND |  | 47689 | 47689 | 0 |
| Insteel Industries Inc - US | Equity | 45774W108 | BBG000KFLDK9 | 289 | 10502 | SH |  | DFND |  | 10502 | 10502 | 0 |
| Instil Bio Inc - US | Equity | 45783C101 | BBG00ZGYN521 | 40 | 63864 | SH |  | DFND |  | 63864 | 63864 | 0 |
| Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 530 | 1800 | SH | Call | DFND |  | 1800 | 1800 | 0 |
| Insulet Corp - US | Equity Option | 45784P101 | BBG000R7XX87 | 293 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Intapp Inc - US | Equity | 45827U109 | BBG002ZHMJ49 | 1012 | 40564 | SH |  | DFND |  | 40564 | 40564 | 0 |
| Integer Holdings Corp - US | Equity | 45826H109 | BBG000BW6JV4 | 945 | 13807 | SH |  | DFND |  | 13807 | 13807 | 0 |
| Integra Lifesciences Holdings Corp - US | Equity | 457985208 | BBG000BZJQL8 | 10715 | 191103 | SH |  | DFND |  | 191103 | 191103 | 0 |
| Intel Corp - US | Equity | 458140100 | BBG000C0G1D1 | 6150 | 232675 | SH |  | DFND |  | 232675 | 232675 | 0 |
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 2770 | 104700 | SH | Call | DFND |  | 104700 | 104700 | 0 |
| Intel Corp - US | Equity Option | 458140100 | BBG000C0G1D1 | 2348 | 88800 | SH | Put | DFND |  | 88800 | 88800 | 0 |
| Intellia Therapeutics Inc - US | Equity | 45826J105 | BBG007KC7PB0 | 1567 | 44902 | SH |  | DFND |  | 44902 | 44902 | 0 |
| Inter Parfums Inc - US | Equity | 458334109 | BBG000GCSWR5 | 634 | 6570 | SH |  | DFND |  | 6570 | 6570 | 0 |
| Interactive Brokers Group Inc - US | Equity Option | 45841N107 | BBG000LV0836 | 354 | 4900 | SH | Call | DFND |  | 4900 | 4900 | 0 |
| Intercontinental Exchange Inc - US | Equity | 45866F104 | BBG000C1FB75 | 9593 | 93504 | SH |  | DFND |  | 93504 | 93504 | 0 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 678 | 6600 | SH | Call | DFND |  | 6600 | 6600 | 0 |
| Intercontinental Exchange Inc - US | Equity Option | 45866F104 | BBG000C1FB75 | 883 | 8600 | SH | Put | DFND |  | 8600 | 8600 | 0 |
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 4143 | 29400 | SH | Call | DFND |  | 29400 | 29400 | 0 |
| International Business Machines Corp - US | Equity Option | 459200101 | BBG000BLNNH6 | 3211 | 22800 | SH | Put | DFND |  | 22800 | 22800 | 0 |
| International Game Technology Plc - US | Equity | G4863A108 | BBG0081VHTP3 | 2548 | 112345 | SH |  | DFND |  | 112345 | 112345 | 0 |
| Intuit Inc - US | Equity | 461202103 | BBG000BH5DV1 | 3852 | 9898 | SH |  | DFND |  | 9898 | 9898 | 0 |
| Intuit Inc - US | Equity Option | 461202103 | BBG000BH5DV1 | 624 | 1600 | SH | Call | DFND |  | 1600 | 1600 | 0 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 2472 | 9300 | SH | Call | DFND |  | 9300 | 9300 | 0 |
| Intuitive Surgical Inc - US | Equity Option | 46120E602 | BBG000BJPDZ1 | 3106 | 11700 | SH | Put | DFND |  | 11700 | 11700 | 0 |
| Invacare Corp - US | Equity | 461203101 | BBG000G9LWL5 | 36 | 84823 | SH |  | DFND |  | 84823 | 84823 | 0 |
| Invitae Corp - US | Equity | 46185L103 | BBG005DJFD43 | 1128 | 606401 | SH |  | DFND |  | 606401 | 606401 | 0 |
| Ionis Pharmaceuticals Inc - US | Equity | 462222100 | BBG000JH6683 | 1374 | 36365 | SH |  | DFND |  | 36365 | 36365 | 0 |
| Iovance Biotherapeutics Inc - US | Equity | 462260100 | BBG000FTLBV7 | 605 | 94629 | SH |  | DFND |  | 94629 | 94629 | 0 |
| Ipg Photonics Corp - US | Equity | 44980X109 | BBG000DCGRL8 | 451 | 4766 | SH |  | DFND |  | 4766 | 4766 | 0 |
| Iqvia Holdings Inc - US | Equity | 46266C105 | BBG00333FYS2 | 7441 | 36315 | SH |  | DFND |  | 36315 | 36315 | 0 |
| Iridium Communications Inc - US | Equity | 46269C102 | BBG000VC0FC1 | 6844 | 133143 | SH |  | DFND |  | 133143 | 133143 | 0 |
| Iris Energy Ltd - US | Equity | Q4982L109 | BBG010J28KQ2 | 19 | 15188 | SH |  | DFND |  | 15188 | 15188 | 0 |
| Iron Mountain Inc - US REIT | Equity | 46284V101 | BBG000KCZPC3 | 570 | 11442 | SH |  | DFND |  | 11442 | 11442 | 0 |
| Ishares China Large-Cap Etf - US ETP | ETF Option | 464287184 | BBG000Q8RVM1 | 33343 | 1178200 | SH | Call | DFND |  | 1178200 | 1178200 | 0 |
| Ishares Expanded Tech-Software Sector Etf - US ETP | Exchange-Traded Fund | 464287515 | BBG000BGQ921 | 1499 | 5857 | SH |  | DFND |  | 5857 | 5857 | 0 |
| Ishares Msci Brazil Etf - US ETP | Exchange-Traded Fund | 464286400 | BBG000CPLR52 | 2431 | 86929 | SH |  | DFND |  | 86929 | 86929 | 0 |
| Ishares Msci Canada Etf - US ETP | Exchange-Traded Fund | 464286509 | BBG000BJSXB0 | 2142 | 65441 | SH |  | DFND |  | 65441 | 65441 | 0 |
| Ishares Msci Eafe Growth Etf - US ETP | Exchange-Traded Fund | 464288885 | BBG000HF82Y7 | 1754 | 20941 | SH |  | DFND |  | 20941 | 20941 | 0 |
| Ishares Msci Hong Kong Etf - US ETP | Exchange-Traded Fund | 464286871 | BBG000BBDXW0 | 1298 | 61759 | SH |  | DFND |  | 61759 | 61759 | 0 |
| Ishares Msci Italy Etf - US ETP | Exchange-Traded Fund | 46434G830 | BBG000BK2V65 | 1850 | 68677 | SH |  | DFND |  | 68677 | 68677 | 0 |
| Ishares Msci Japan Etf - US ETP | Exchange-Traded Fund | 46434G822 | BBG000BK38F5 | 2465 | 45277 | SH |  | DFND |  | 45277 | 45277 | 0 |
| Ishares Msci Singapore Etf - US ETP | Exchange-Traded Fund | 46434G780 | BBG000BK4VM5 | 1022 | 54326 | SH |  | DFND |  | 54326 | 54326 | 0 |
| Ishares Msci South Africa Etf - US ETP | Exchange-Traded Fund | 464286780 | BBG000PNJ9F5 | 303 | 7144 | SH |  | DFND |  | 7144 | 7144 | 0 |
| Ishares Msci South Korea Etf - US ETP | Exchange-Traded Fund | 464286772 | BBG000CDKWX8 | 895 | 15852 | SH |  | DFND |  | 15852 | 15852 | 0 |
| Ishares Russell 2000 Etf - US ETP | ETF Option | 464287655 | BBG000CGC9C4 | 14245 | 81700 | SH | Put | DFND |  | 81700 | 81700 | 0 |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | 464287655 | BBG000CGC9C4 | 956 | 5482 | SH |  | DFND |  | 5482 | 5482 | 0 |
| Ishares U.S. Medical Devices Etf - US ETP | Exchange-Traded Fund | 464288810 | BBG000P9YC26 | 2487 | 47315 | SH |  | DFND |  | 47315 | 47315 | 0 |
| Ishares Us Transportation Etf - US ETP | Exchange-Traded Fund | 464287192 | BBG000BPNZB6 | 239 | 1117 | SH |  | DFND |  | 1117 | 1117 | 0 |
| Isoplexis Corp - US | Equity | 465005106 | BBG006XWNWL0 | 62 | 39860 | SH |  | DFND |  | 39860 | 39860 | 0 |
| Istar Inc - US REIT | Equity | 45031U101 | BBG000H35J52 | 8351 | 1094504 | SH |  | DFND |  | 1094504 | 1094504 | 0 |
| J M Smucker Co/The - US | Equity | 832696405 | BBG000BT1715 | 2882 | 18185 | SH |  | DFND |  | 18185 | 18185 | 0 |
| Jabil Inc - US | Equity | 466313103 | BBG000BJNGN9 | 16505 | 242012 | SH |  | DFND |  | 242012 | 242012 | 0 |
| Jabil Inc - US | Equity Option | 466313103 | BBG000BJNGN9 | 266 | 3900 | SH | Put | DFND |  | 3900 | 3900 | 0 |
| Jack In The Box Inc - US | Equity | 466367109 | BBG000GZYVY1 | 544 | 7972 | SH |  | DFND |  | 7972 | 7972 | 0 |
| James River Group Holdings Ltd - US | Equity | G5005R107 | BBG007HRJXJ3 | 573 | 27410 | SH |  | DFND |  | 27410 | 27410 | 0 |
| Jaws Hurricane Acquisition Corp - US | Equity | 47201B103 | BBG00ZHCPYX9 | 1496 | 150000 | SH |  | DFND |  | 150000 | 150000 | 0 |
| Jaws Hurricane Acquisition Corp - US | Warrant / Rights | 47201B111 | BBG0112YNNC0 | 6 | 37499 | SH | Call | DFND |  | 37499 | 37499 | 0 |
| Jaws Juggernaut Acquisition Corp - US | Equity | G50735102 | BBG00Z92X458 | 1006 | 100000 | SH |  | DFND |  | 100000 | 100000 | 0 |
| Jaws Juggernaut Acquisition Corp - US | Warrant / Rights | G50735110 | BBG0112YDYL7 | 2 | 24999 | SH | Call | DFND |  | 24999 | 24999 | 0 |
| Jazz Pharmaceuticals Plc - US | Equity | G50871105 | BBG000G9CGL0 | 3791 | 23795 | SH |  | DFND |  | 23795 | 23795 | 0 |
| Jb Hunt Transport Services Inc - US | Equity | 445658107 | BBG000BMDBZ1 | 1591 | 9122 | SH |  | DFND |  | 9122 | 9122 | 0 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 1341 | 7700 | SH | Call | DFND |  | 7700 | 7700 | 0 |
| Jb Hunt Transport Services Inc - US | Equity Option | 445658107 | BBG000BMDBZ1 | 870 | 5000 | SH | Put | DFND |  | 5000 | 5000 | 0 |
| Jd.Com Inc - US ADR | Depository Receipt | 47215P106 | BBG005YHY0Q7 | 3054 | 54404 | SH |  | DFND |  | 54404 | 54404 | 0 |
| Jefferies Financial Group Inc - US | Equity | 47233W109 | BBG000BNHSP9 | 2789 | 81365 | SH |  | DFND |  | 81365 | 81365 | 0 |
| Jefferies Financial Group Inc - US | Equity Option | 47233W109 | BBG000BNHSP9 | 216 | 6300 | SH | Put | DFND |  | 6300 | 6300 | 0 |
| Jetblue Airways Corp - US | Equity | 477143101 | BBG000BRQ6L2 | 4029 | 621747 | SH |  | DFND |  | 621747 | 621747 | 0 |
| Jfrog Ltd - US | Equity | M6191J100 | BBG006PWZX16 | 1071 | 50227 | SH |  | DFND |  | 50227 | 50227 | 0 |
| Jinkosolar Holding Co Ltd - US ADR | Depository Receipt | 47759T100 | BBG000Q72QF9 | 990 | 24224 | SH |  | DFND |  | 24224 | 24224 | 0 |
| Joann Inc - US | Equity | 47768J101 | BBG00Z917WS2 | 81 | 28519 | SH |  | DFND |  | 28519 | 28519 | 0 |
| John Wiley  Sons Inc - US | Equity | 968223206 | BBG000DPRDJ1 | 1737 | 43368 | SH |  | DFND |  | 43368 | 43368 | 0 |
| Johnson  Johnson - US | Equity Option | 478160104 | BBG000BMHYD1 | 655 | 3700 | SH | Call | DFND |  | 3700 | 3700 | 0 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 621 | 9700 | SH | Call | DFND |  | 9700 | 9700 | 0 |
| Johnson Controls International Plc - US | Equity Option | G51502105 | BBG000BVWLJ6 | 512 | 8000 | SH | Put | DFND |  | 8000 | 8000 | 0 |
| Jones Lang Lasalle Inc - US | Equity | 48020Q107 | BBG000C2L2L0 | 1376 | 8636 | SH |  | DFND |  | 8636 | 8636 | 0 |
| Jpmorgan Chase  Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 3111 | 23200 | SH | Call | DFND |  | 23200 | 23200 | 0 |
| Jpmorgan Chase  Co - US | Equity Option | 46625H100 | BBG000DMBXR2 | 7509 | 56000 | SH | Put | DFND |  | 56000 | 56000 | 0 |
| Juniper Networks Inc - US | Equity | 48203R104 | BBG000BY33P5 | 3368 | 105389 | SH |  | DFND |  | 105389 | 105389 | 0 |
| Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 218 | 6800 | SH | Call | DFND |  | 6800 | 6800 | 0 |
| Juniper Networks Inc - US | Equity Option | 48203R104 | BBG000BY33P5 | 449 | 14000 | SH | Put | DFND |  | 14000 | 14000 | 0 |
| Kar Auction Services Inc - US | Equity | 48238T109 | BBG000VZHLL9 | 1652 | 126577 | SH |  | DFND |  | 126577 | 126577 | 0 |
| Karyopharm Therapeutics Inc - US | Equity | 48576U106 | BBG001J272L7 | 407 | 119755 | SH |  | DFND |  | 119755 | 119755 | 0 |
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 419 | 13200 | SH | Call | DFND |  | 13200 | 13200 | 0 |
| Kb Home - US | Equity Option | 48666K109 | BBG000BMLWX8 | 950 | 29800 | SH | Put | DFND |  | 29800 | 29800 | 0 |
| Kearny Financial Corp/Md - US | Equity | 48716P108 | BBG008N1HXP6 | 1490 | 146807 | SH |  | DFND |  | 146807 | 146807 | 0 |
| Kellogg Co - US | Equity | 487836108 | BBG000BMKDM3 | 4386 | 61565 | SH |  | DFND |  | 61565 | 61565 | 0 |
| Kennametal Inc - US | Equity | 489170100 | BBG000BMWKC5 | 2596 | 107891 | SH |  | DFND |  | 107891 | 107891 | 0 |
| Kensington Capital Acquisition Corp V - US | Equity | G5251K103 | BBG011WGWB78 | 2039 | 200000 | SH |  | DFND |  | 200000 | 200000 | 0 |
| Kensington Capital Acquisition Corp V - US | Warrant / Rights | G5251K129 | BBG011WZ40Z0 | 25 | 149999 | SH | Call | DFND |  | 149999 | 149999 | 0 |
| Keurig Dr Pepper Inc - US | Equity | 49271V100 | BBG000TJM7F0 | 2293 | 64306 | SH |  | DFND |  | 64306 | 64306 | 0 |
| Keycorp - US | Equity | 493267108 | BBG000BMQPL1 | 4110 | 235946 | SH |  | DFND |  | 235946 | 235946 | 0 |
| Keycorp - US | Equity Option | 493267108 | BBG000BMQPL1 | 335 | 19200 | SH | Call | DFND |  | 19200 | 19200 | 0 |
| Kforce Inc - US | Equity | 493732101 | BBG000LK07B3 | 2848 | 51948 | SH |  | DFND |  | 51948 | 51948 | 0 |
| Khosla Ventures Acquisition Co - US | Equity | 482504107 | BBG00Z8MS282 | 882 | 88395 | SH |  | DFND |  | 88395 | 88395 | 0 |
| Kilroy Realty Corp - US REIT | Equity | 49427F108 | BBG000BLMXN8 | 4124 | 106634 | SH |  | DFND |  | 106634 | 106634 | 0 |
| Kimberly-Clark Corp - US | Equity | 494368103 | BBG000BMW2Z0 | 1537 | 11323 | SH |  | DFND |  | 11323 | 11323 | 0 |
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 598 | 4400 | SH | Call | DFND |  | 4400 | 4400 | 0 |
| Kimberly-Clark Corp - US | Equity Option | 494368103 | BBG000BMW2Z0 | 1235 | 9100 | SH | Put | DFND |  | 9100 | 9100 | 0 |
| Kimco Realty Corp - US REIT | Equity | 49446R109 | BBG000CN3S73 | 4038 | 190665 | SH |  | DFND |  | 190665 | 190665 | 0 |
| Kinder Morgan Inc - US | Equity | 49456B101 | BBG0019JZ882 | 191 | 10590 | SH |  | DFND |  | 10590 | 10590 | 0 |
| Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 442 | 24400 | SH | Call | DFND |  | 24400 | 24400 | 0 |
| Kinder Morgan Inc - US | Equity Option | 49456B101 | BBG0019JZ882 | 827 | 45700 | SH | Put | DFND |  | 45700 | 45700 | 0 |
| Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 941 | 3600 | SH | Call | DFND |  | 3600 | 3600 | 0 |
| Kinsale Capital Group Inc - US | Equity Option | 49714P108 | BBG00D8JD9Z9 | 364 | 1400 | SH | Put | DFND |  | 1400 | 1400 | 0 |
| Kkr Real Estate Finance Trust Inc - US REIT | Equity | 48251K100 | BBG00GD4KVQ2 | 947 | 67808 | SH |  | DFND |  | 67808 | 67808 | 0 |
| Kla Corp - US | Equity | 482480100 | BBG000BMTFR4 | 1084 | 2876 | SH |  | DFND |  | 2876 | 2876 | 0 |
| Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2151 | 5700 | SH | Call | DFND |  | 5700 | 5700 | 0 |
| Kla Corp - US | Equity Option | 482480100 | BBG000BMTFR4 | 2676 | 7100 | SH | Put | DFND |  | 7100 | 7100 | 0 |
| Knight-Swift Transportation Holdings Inc - US | Equity | 499049104 | BBG000BFC848 | 3976 | 75863 | SH |  | DFND |  | 75863 | 75863 | 0 |
| Knight-Swift Transportation Holdings Inc - US | Equity Option | 499049104 | BBG000BFC848 | 461 | 8800 | SH | Call | DFND |  | 8800 | 8800 | 0 |
| Kohl's Corp - US | Equity | 500255104 | BBG000CS7CT9 | 1762 | 69799 | SH |  | DFND |  | 69799 | 69799 | 0 |
| Kohl's Corp - US | Equity Option | 500255104 | BBG000CS7CT9 | 536 | 21200 | SH | Put | DFND |  | 21200 | 21200 | 0 |
| Kraft Heinz Co/The - US | Equity Option | 500754106 | BBG005CPNTQ2 | 219 | 5400 | SH | Put | DFND |  | 5400 | 5400 | 0 |
| Kraneshares Csi China Internet Etf - US ETP | Exchange-Traded Fund | 500767306 | BBG004XB9HY6 | 1093 | 36183 | SH |  | DFND |  | 36183 | 36183 | 0 |
| Kroger Co/The - US | Equity | 501044101 | BBG000BMY992 | 1770 | 39707 | SH |  | DFND |  | 39707 | 39707 | 0 |
| Kronos Worldwide Inc - US | Equity | 50105F105 | BBG000C3WK36 | 192 | 20382 | SH |  | DFND |  | 20382 | 20382 | 0 |
| Kymera Therapeutics Inc - US | Equity | 501575104 | BBG00SDHC8D1 | 700 | 28054 | SH |  | DFND |  | 28054 | 28054 | 0 |
| L3Harris Technologies Inc - US | Equity | 502431109 | BBG000BLGFJ9 | 623 | 2993 | SH |  | DFND |  | 2993 | 2993 | 0 |
| LL Flooring Holdings Inc - US | Equity | 55003T107 | BBG000QKPTS5 | 410 | 72998 | SH |  | DFND |  | 72998 | 72998 | 0 |
| LXP Industrial Trust - US REIT | Equity | 529043101 | BBG000BL3355 | 648 | 64703 | SH |  | DFND |  | 64703 | 64703 | 0 |
| La-Z-Boy Inc - US | Equity | 505336107 | BBG000BNLC97 | 2459 | 107769 | SH |  | DFND |  | 107769 | 107769 | 0 |
| Laboratory Corp Of America Holdings - US | Equity | 50540R409 | BBG000D9DMK0 | 9286 | 39436 | SH |  | DFND |  | 39436 | 39436 | 0 |
| Laboratory Corp Of America Holdings - US | Equity Option | 50540R409 | BBG000D9DMK0 | 566 | 2400 | SH | Call | DFND |  | 2400 | 2400 | 0 |
| Lakeland Financial Corp - US | Equity | 511656100 | BBG000BHR1R8 | 3274 | 44866 | SH |  | DFND |  | 44866 | 44866 | 0 |
| Lam Research Corp - US | Equity | 512807108 | BBG000BNFLM9 | 1189 | 2830 | SH |  | DFND |  | 2830 | 2830 | 0 |
| Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 1722 | 4100 | SH | Call | DFND |  | 4100 | 4100 | 0 |
| Lam Research Corp - US | Equity Option | 512807108 | BBG000BNFLM9 | 2478 | 5900 | SH | Put | DFND |  | 5900 | 5900 | 0 |
| Lamar Advertising Co - US REIT | Equity | 512816109 | BBG000FGMKY1 | 5902 | 62522 | SH |  | DFND |  | 62522 | 62522 | 0 |
| Lamb Weston Holdings Inc - US | Equity Option | 513272104 | BBG003CVMLQ2 | 295 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Lands' End Inc - US | Equity | 51509F105 | BBG005P337D1 | 625 | 82282 | SH |  | DFND |  | 82282 | 82282 | 0 |
| Lannett Co Inc - US | Equity | 516012200 | BBG000DMSQ17 | 56 | 107064 | SH |  | DFND |  | 107064 | 107064 | 0 |
| Las Vegas Sands Corp - US | Equity | 517834107 | BBG000JWD753 | 3858 | 80250 | SH |  | DFND |  | 80250 | 80250 | 0 |
| Latch Inc - US | Equity | 51818V106 | BBG00Y2PQP58 | 36 | 50786 | SH |  | DFND |  | 50786 | 50786 | 0 |
| Lattice Semiconductor Corp - US | Equity | 518415104 | BBG000C2D1C1 | 576 | 8872 | SH |  | DFND |  | 8872 | 8872 | 0 |
| Lazard Growth Acquisition Corp I - US | Equity | G54035103 | BBG00Z3161S7 | 2054 | 203322 | SH |  | DFND |  | 203322 | 203322 | 0 |
| Lci Industries - US | Equity | 50189K103 | BBG000DNLMB0 | 856 | 9261 | SH |  | DFND |  | 9261 | 9261 | 0 |
| Ldh Growth Corp I - US Unit | Equity | G54094118 | BBG00Z3K3W46 | 1888 | 187500 | SH |  | DFND |  | 187500 | 187500 | 0 |
| Lear Corp - US | Equity | 521865204 | BBG000PTLGZ1 | 5864 | 47283 | SH |  | DFND |  | 47283 | 47283 | 0 |
| Legalzoom.Com Inc - US | Equity | 52466B103 | BBG001BWP4C5 | 1372 | 177280 | SH |  | DFND |  | 177280 | 177280 | 0 |
| Leidos Holdings Inc - US | Equity | 525327102 | BBG000C23PB0 | 5597 | 53211 | SH |  | DFND |  | 53211 | 53211 | 0 |
| Lemaitre Vascular Inc - US | Equity | 525558201 | BBG000LY1HS2 | 235 | 5099 | SH |  | DFND |  | 5099 | 5099 | 0 |
| Lemonade Inc - US | Equity | 52567D107 | BBG00BM5YC05 | 1295 | 94672 | SH |  | DFND |  | 94672 | 94672 | 0 |
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 316 | 23300 | SH | Call | DFND |  | 23300 | 23300 | 0 |
| Lemonade Inc - US | Equity Option | 52567D107 | BBG00BM5YC05 | 152 | 11100 | SH | Put | DFND |  | 11100 | 11100 | 0 |
| Lennar Corp - US | Equity | 526057104 | BBG000BN5HF7 | 1400 | 15471 | SH |  | DFND |  | 15471 | 15471 | 0 |
| Lennox International Inc - US | Equity | 526107107 | BBG000BB5B84 | 8161 | 34115 | SH |  | DFND |  | 34115 | 34115 | 0 |
| Levi Strauss  Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 775 | 49900 | SH | Call | DFND |  | 49900 | 49900 | 0 |
| Levi Strauss  Co - US | Equity Option | 52736R102 | BBG000BQDF10 | 370 | 23800 | SH | Put | DFND |  | 23800 | 23800 | 0 |
| Lgi Homes Inc - US | Equity | 50187T106 | BBG0056655S1 | 767 | 8282 | SH |  | DFND |  | 8282 | 8282 | 0 |
| Life Storage Inc - US REIT | Equity | 53223X107 | BBG000C42VL3 | 12855 | 130509 | SH |  | DFND |  | 130509 | 130509 | 0 |
| Lifestance Health Group Inc - US | Equity | 53228F101 | BBG01138DGZ7 | 414 | 83854 | SH |  | DFND |  | 83854 | 83854 | 0 |
| Ligand Pharmaceuticals Inc - US | Equity | 53220K504 | BBG000BKF014 | 664 | 9944 | SH |  | DFND |  | 9944 | 9944 | 0 |
| Lincoln National Corp - US | Equity | 534187109 | BBG000BNC3Y9 | 13429 | 437145 | SH |  | DFND |  | 437145 | 437145 | 0 |
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 700 | 22800 | SH | Call | DFND |  | 22800 | 22800 | 0 |
| Lincoln National Corp - US | Equity Option | 534187109 | BBG000BNC3Y9 | 891 | 29000 | SH | Put | DFND |  | 29000 | 29000 | 0 |
| Linde Plc - US | Equity | G5494J103 | BBG00GVR8YQ9 | 9757 | 29913 | SH |  | DFND |  | 29913 | 29913 | 0 |
| Lindsay Corp - US | Equity | 535555106 | BBG000FJS1S8 | 880 | 5406 | SH |  | DFND |  | 5406 | 5406 | 0 |
| Lion Electric Co/The - US | Equity | 536221104 | BBG0103W5J25 | 23 | 10094 | SH |  | DFND |  | 10094 | 10094 | 0 |
| Lions Gate Entertainment Corp - US | Equity | 535919401 | BBG000K1T0M8 | 1190 | 208492 | SH |  | DFND |  | 208492 | 208492 | 0 |
| Lions Gate Entertainment Corp - US Class B | Equity | 535919500 | BBG00FFJY867 | 1197 | 220515 | SH |  | DFND |  | 220515 | 220515 | 0 |
| Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 757 | 3700 | SH | Call | DFND |  | 3700 | 3700 | 0 |
| Lithia Motors Inc - US | Equity Option | 536797103 | BBG000K3BC83 | 613 | 3000 | SH | Put | DFND |  | 3000 | 3000 | 0 |
| Livanova Plc - US | Equity | G5509L101 | BBG009LGHG16 | 4533 | 81608 | SH |  | DFND |  | 81608 | 81608 | 0 |
| Live Nation Entertainment Inc - US | Equity | 538034109 | BBG000FQ7YR4 | 338 | 4853 | SH |  | DFND |  | 4853 | 4853 | 0 |
| Livent Corp - US | Equity | 53814L108 | BBG00LV3NRG0 | 622 | 31307 | SH |  | DFND |  | 31307 | 31307 | 0 |
| Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 321 | 16100 | SH | Call | DFND |  | 16100 | 16100 | 0 |
| Livent Corp - US | Equity Option | 53814L108 | BBG00LV3NRG0 | 313 | 15700 | SH | Put | DFND |  | 15700 | 15700 | 0 |
| Liveperson Inc - US | Equity | 538146101 | BBG000BSV0W5 | 2227 | 219620 | SH |  | DFND |  | 219620 | 219620 | 0 |
| Liveramp Holdings Inc - US | Equity | 53815P108 | BBG000BB4HM6 | 2907 | 124019 | SH |  | DFND |  | 124019 | 124019 | 0 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 2287 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Lockheed Martin Corp - US | Equity Option | 539830109 | BBG000C1BW00 | 2337 | 4800 | SH | Put | DFND |  | 4800 | 4800 | 0 |
| Louisiana-Pacific Corp - US | Equity | 546347105 | BBG000BNF508 | 3124 | 52774 | SH |  | DFND |  | 52774 | 52774 | 0 |
| Lowe's Cos Inc - US | Equity | 548661107 | BBG000BNDN65 | 3364 | 16882 | SH |  | DFND |  | 16882 | 16882 | 0 |
| Lpl Financial Holdings Inc - US | Equity Option | 50212V100 | BBG000P2TYL8 | 238 | 1100 | SH | Put | DFND |  | 1100 | 1100 | 0 |
| Lucira Health Inc - US | Equity | 54948U105 | BBG00LFNVG42 | 3 | 31002 | SH |  | DFND |  | 31002 | 31002 | 0 |
| Lululemon Athletica Inc - US | Equity | 550021109 | BBG000R8ZVD1 | 1536 | 4793 | SH |  | DFND |  | 4793 | 4793 | 0 |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 2242 | 7000 | SH | Call | DFND |  | 7000 | 7000 | 0 |
| Lululemon Athletica Inc - US | Equity Option | 550021109 | BBG000R8ZVD1 | 9932 | 31000 | SH | Put | DFND |  | 31000 | 31000 | 0 |
| Lumentum Holdings Inc - US | Equity Option | 55024U109 | BBG0073F9RT7 | 313 | 6000 | SH | Call | DFND |  | 6000 | 6000 | 0 |
| Luminar Technologies Inc - US | Equity | 550424105 | BBG00MS90LK2 | 121 | 24515 | SH |  | DFND |  | 24515 | 24515 | 0 |
| Lyell Immunopharma Inc - US | Equity | 55083R104 | BBG00RNXFN14 | 433 | 124795 | SH |  | DFND |  | 124795 | 124795 | 0 |
| Lyft Inc - US | Equity | 55087P104 | BBG004M9ZHX5 | 127 | 11504 | SH |  | DFND |  | 11504 | 11504 | 0 |
| Lyondellbasell Industries Nv - US | Equity | N53745100 | BBG000WCFV84 | 6353 | 76510 | SH |  | DFND |  | 76510 | 76510 | 0 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 798 | 9600 | SH | Call | DFND |  | 9600 | 9600 | 0 |
| Lyondellbasell Industries Nv - US | Equity Option | N53745100 | BBG000WCFV84 | 764 | 9200 | SH | Put | DFND |  | 9200 | 9200 | 0 |
| M Bank Corp - US | Equity | 55261F104 | BBG000D9KWL9 | 17691 | 121956 | SH |  | DFND |  | 121956 | 121956 | 0 |
| M/I Homes Inc - US | Equity | 55305B101 | BBG000BL9MZ4 | 445 | 9640 | SH |  | DFND |  | 9640 | 9640 | 0 |
| M3-Brigade Acquisition Ii Corp - US | Equity | 553800103 | BBG00ZCLL7T2 | 561 | 55994 | SH |  | DFND |  | 55994 | 55994 | 0 |
| Macerich Co/The - US REIT | Equity | 554382101 | BBG000BL9C59 | 1918 | 170331 | SH |  | DFND |  | 170331 | 170331 | 0 |
| Macrogenics Inc - US | Equity | 556099109 | BBG000BM2SF8 | 209 | 31155 | SH |  | DFND |  | 31155 | 31155 | 0 |
| Macy's Inc - US | Equity | 55616P104 | BBG000C46HM9 | 2965 | 143606 | SH |  | DFND |  | 143606 | 143606 | 0 |
| Madrigal Pharmaceuticals Inc - US | Equity | 558868105 | BBG000QS6NV8 | 2451 | 8445 | SH |  | DFND |  | 8445 | 8445 | 0 |
| Magnite Inc - US | Equity | 55955D100 | BBG000PBDRC0 | 2012 | 190016 | SH |  | DFND |  | 190016 | 190016 | 0 |
| Mannkind Corp - US | Equity | 56400P706 | BBG000PPL3G9 | 764 | 144935 | SH |  | DFND |  | 144935 | 144935 | 0 |
| Manpowergroup Inc - US | Equity | 56418H100 | BBG000BNMHS4 | 990 | 11893 | SH |  | DFND |  | 11893 | 11893 | 0 |
| Marathon Digital Holdings Inc - US | Equity | 565788106 | BBG001K7WBT8 | 68 | 19979 | SH |  | DFND |  | 19979 | 19979 | 0 |
| Marathon Oil Corp - US | Equity | 565849106 | BBG000C8H633 | 5556 | 205261 | SH |  | DFND |  | 205261 | 205261 | 0 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 711 | 6100 | SH | Call | DFND |  | 6100 | 6100 | 0 |
| Marathon Petroleum Corp - US | Equity Option | 56585A102 | BBG001DCCGR8 | 687 | 5900 | SH | Put | DFND |  | 5900 | 5900 | 0 |
| Marcus  Millichap Inc - US | Equity | 566324109 | BBG005GBRSR6 | 1463 | 42468 | SH |  | DFND |  | 42468 | 42468 | 0 |
| Marinemax Inc - US | Equity | 567908108 | BBG000C1SRH5 | 867 | 27773 | SH |  | DFND |  | 27773 | 27773 | 0 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 810 | 2900 | SH | Call | DFND |  | 2900 | 2900 | 0 |
| Marketaxess Holdings Inc - US | Equity Option | 57060D108 | BBG000BJBZ23 | 336 | 1200 | SH | Put | DFND |  | 1200 | 1200 | 0 |
| Marqeta Inc - US | Equity | 57142B104 | BBG0112Z87D8 | 549 | 89881 | SH |  | DFND |  | 89881 | 89881 | 0 |
| Marriott International Inc/Md - US | Equity | 571903202 | BBG000BGD7W6 | 6303 | 42335 | SH |  | DFND |  | 42335 | 42335 | 0 |
| Marriott Vacations Worldwide Corp - US | Equity | 57164Y107 | BBG001J2R5H3 | 1002 | 7443 | SH |  | DFND |  | 7443 | 7443 | 0 |
| Marsh  Mclennan Cos Inc - US | Equity | 571748102 | BBG000BP4MH0 | 17560 | 106116 | SH |  | DFND |  | 106116 | 106116 | 0 |
| Marsh  Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 645 | 3900 | SH | Call | DFND |  | 3900 | 3900 | 0 |
| Marsh  Mclennan Cos Inc - US | Equity Option | 571748102 | BBG000BP4MH0 | 448 | 2700 | SH | Put | DFND |  | 2700 | 2700 | 0 |
| Marten Transport Ltd - US | Equity | 573075108 | BBG000BPDJM1 | 318 | 16061 | SH |  | DFND |  | 16061 | 16061 | 0 |
| Marvell Technology Inc - US | Equity | 573874104 | BBG00ZXBJ153 | 2736 | 73860 | SH |  | DFND |  | 73860 | 73860 | 0 |
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1424 | 38400 | SH | Call | DFND |  | 38400 | 38400 | 0 |
| Marvell Technology Inc - US | Equity Option | 573874104 | BBG00ZXBJ153 | 1254 | 33800 | SH | Put | DFND |  | 33800 | 33800 | 0 |
| Masco Corp - US | Equity | 574599106 | BBG000BNNKG9 | 5316 | 113898 | SH |  | DFND |  | 113898 | 113898 | 0 |
| Masonite International Corp - US | Equity | 575385109 | BBG000N35HC1 | 3553 | 44075 | SH |  | DFND |  | 44075 | 44075 | 0 |
| Mastec Inc - US | Equity | 576323109 | BBG000DYXD23 | 1149 | 13469 | SH |  | DFND |  | 13469 | 13469 | 0 |
| Mastercard Inc - US | Equity | 57636Q104 | BBG000F1ZSQ2 | 454 | 1305 | SH |  | DFND |  | 1305 | 1305 | 0 |
| Matador Resources Co - US | Equity | 576485205 | BBG000JCPGZ1 | 5376 | 93925 | SH |  | DFND |  | 93925 | 93925 | 0 |
| Match Group Inc - US | Equity | 57667L107 | BBG00VT0KNC3 | 877 | 21149 | SH |  | DFND |  | 21149 | 21149 | 0 |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 1381 | 33300 | SH | Call | DFND |  | 33300 | 33300 | 0 |
| Match Group Inc - US | Equity Option | 57667L107 | BBG00VT0KNC3 | 892 | 21500 | SH | Put | DFND |  | 21500 | 21500 | 0 |
| Matrix Service Co - US | Equity | 576853105 | BBG000C4TPX4 | 230 | 36965 | SH |  | DFND |  | 36965 | 36965 | 0 |
| Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 702 | 39300 | SH | Call | DFND |  | 39300 | 39300 | 0 |
| Mattel Inc - US | Equity Option | 577081102 | BBG000BNNYW1 | 549 | 30800 | SH | Put | DFND |  | 30800 | 30800 | 0 |
| Maxar Technologies Inc - US | Equity | 57778K105 | BBG00MT6CG07 | 16485 | 318603 | SH |  | DFND |  | 318603 | 318603 | 0 |
| Maxpro Capital Acquisition Corp - US | Equity | 57778T106 | BBG011YPH530 | 1088 | 105000 | SH |  | DFND |  | 105000 | 105000 | 0 |
| Maxpro Capital Acquisition Corp - US | Warrant / Rights | 57778T114 | BBG011XR6W03 | 6 | 105000 | SH | Call | DFND |  | 105000 | 105000 | 0 |
| Mbia Inc - US | Equity | 55262C100 | BBG000BNQN34 | 1495 | 116314 | SH |  | DFND |  | 116314 | 116314 | 0 |
| Mcdonald's Corp - US | Equity | 580135101 | BBG000BNSZP1 | 13179 | 50008 | SH |  | DFND |  | 50008 | 50008 | 0 |
| Mckesson Corp - US | Equity | 58155Q103 | BBG000DYGNW7 | 3617 | 9643 | SH |  | DFND |  | 9643 | 9643 | 0 |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1765 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Mckesson Corp - US | Equity Option | 58155Q103 | BBG000DYGNW7 | 1315 | 3500 | SH | Put | DFND |  | 3500 | 3500 | 0 |
| Mdc Holdings Inc - US | Equity | 552676108 | BBG000BNTTY4 | 2522 | 79802 | SH |  | DFND |  | 79802 | 79802 | 0 |
| Medical Properties Trust Inc - US REIT | Equity | 58463J304 | BBG000BGRB25 | 164 | 14762 | SH |  | DFND |  | 14762 | 14762 | 0 |
| Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 221 | 1900 | SH | Call | DFND |  | 1900 | 1900 | 0 |
| Medifast Inc - US | Equity Option | 58470H101 | BBG000BWBW76 | 716 | 6200 | SH | Put | DFND |  | 6200 | 6200 | 0 |
| Medpace Holdings Inc - US | Equity | 58506Q109 | BBG0065B7K59 | 1052 | 4951 | SH |  | DFND |  | 4951 | 4951 | 0 |
| Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 701 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Medpace Holdings Inc - US | Equity Option | 58506Q109 | BBG0065B7K59 | 551 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Medtronic Plc - US | Equity | G5960L103 | BBG000BNWG87 | 19107 | 245842 | SH |  | DFND |  | 245842 | 245842 | 0 |
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 1919 | 24700 | SH | Call | DFND |  | 24700 | 24700 | 0 |
| Medtronic Plc - US | Equity Option | G5960L103 | BBG000BNWG87 | 2909 | 37400 | SH | Put | DFND |  | 37400 | 37400 | 0 |
| Membership Collective Group Inc - US | Equity | 586001109 | BBG011K3T2V7 | 577 | 154396 | SH |  | DFND |  | 154396 | 154396 | 0 |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 508 | 600 | SH | Call | DFND |  | 600 | 600 | 0 |
| Mercadolibre Inc - US | Equity Option | 58733R102 | BBG000GQPB11 | 254 | 300 | SH | Put | DFND |  | 300 | 300 | 0 |
| Mercer International Inc - US | Equity | 588056101 | BBG000CDMMM0 | 319 | 27444 | SH |  | DFND |  | 27444 | 27444 | 0 |
| Mercury Systems Inc - US | Equity | 589378108 | BBG000BX5GS3 | 2352 | 52563 | SH |  | DFND |  | 52563 | 52563 | 0 |
| Merus Nv - US | Equity | N5749R100 | BBG00B8LXMS5 | 359 | 23215 | SH |  | DFND |  | 23215 | 23215 | 0 |
| Mesa Air Group Inc - US | Equity | 590479135 | BBG00LFWMKM3 | 67 | 43870 | SH |  | DFND |  | 43870 | 43870 | 0 |
| Meta Materials Inc - US | Equity | 59134N104 | BBG000K6Y764 | 95 | 80000 | SH |  | DFND |  | 80000 | 80000 | 0 |
| Meta Platforms Inc - US | Equity | 30303M102 | BBG000MM2P62 | 13546 | 112561 | SH |  | DFND |  | 112561 | 112561 | 0 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 1286 | 10700 | SH | Call | DFND |  | 10700 | 10700 | 0 |
| Meta Platforms Inc - US | Equity Option | 30303M102 | BBG000MM2P62 | 396 | 3300 | SH | Put | DFND |  | 3300 | 3300 | 0 |
| Metlife Inc - US | Equity | 59156R108 | BBG000BB6KF5 | 17482 | 241568 | SH |  | DFND |  | 241568 | 241568 | 0 |
| Mgic Investment Corp - US | Equity | 552848103 | BBG000CBMH27 | 805 | 61937 | SH |  | DFND |  | 61937 | 61937 | 0 |
| Mgm Resorts International - US | Equity | 552953101 | BBG000C2BXK4 | 2251 | 67120 | SH |  | DFND |  | 67120 | 67120 | 0 |
| Mgp Ingredients Inc - US | Equity | 55303J106 | BBG000BXK6C5 | 2980 | 28012 | SH |  | DFND |  | 28012 | 28012 | 0 |
| Micro Focus International Plc - US ADR | Depository Receipt | 594837403 | BBG00HFWVGN0 | 140 | 22236 | SH |  | DFND |  | 22236 | 22236 | 0 |
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2494 | 35500 | SH | Call | DFND |  | 35500 | 35500 | 0 |
| Microchip Technology Inc - US | Equity Option | 595017104 | BBG000BHCP19 | 2212 | 31500 | SH | Put | DFND |  | 31500 | 31500 | 0 |
| Micron Technology Inc - US | Equity | 595112103 | BBG000C5Z1S3 | 2795 | 55919 | SH |  | DFND |  | 55919 | 55919 | 0 |
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 2315 | 46300 | SH | Call | DFND |  | 46300 | 46300 | 0 |
| Micron Technology Inc - US | Equity Option | 595112103 | BBG000C5Z1S3 | 1215 | 24300 | SH | Put | DFND |  | 24300 | 24300 | 0 |
| Microsoft Corp - US | Equity | 594918104 | BBG000BPH459 | 1752 | 7305 | SH |  | DFND |  | 7305 | 7305 | 0 |
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 2352 | 9800 | SH | Call | DFND |  | 9800 | 9800 | 0 |
| Microsoft Corp - US | Equity Option | 594918104 | BBG000BPH459 | 1296 | 5400 | SH | Put | DFND |  | 5400 | 5400 | 0 |
| Mid-America Apartment Communities Inc - US REIT | Equity Option | 59522J103 | BBG000BLMY92 | 265 | 1700 | SH | Put | DFND |  | 1700 | 1700 | 0 |
| Minerva Surgical Inc - US | Equity | 60343F106 | BBG00200BS28 | 4 | 17738 | SH |  | DFND |  | 17738 | 17738 | 0 |
| Mitsubishi Ufj Financial Group Inc - US ADR | Depository Receipt | 606822104 | BBG000D4F4F5 | 3578 | 536428 | SH |  | DFND |  | 536428 | 536428 | 0 |
| Mks Instruments Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 262 | 3100 | SH | Call | DFND |  | 3100 | 3100 | 0 |
| Mks Instruments Inc - US | Equity Option | 55306N104 | BBG000BVMG26 | 303 | 3600 | SH | Put | DFND |  | 3600 | 3600 | 0 |
| Moderna Inc - US | Equity | 60770K107 | BBG003PHHZT1 | 1757 | 9779 | SH |  | DFND |  | 9779 | 9779 | 0 |
| Momentive Global Inc - US | Equity | 60878Y108 | BBG00LVGQZL4 | 1032 | 147478 | SH |  | DFND |  | 147478 | 147478 | 0 |
| Monday.Com Ltd - US | Equity | M7S64H106 | BBG00GF8K4W4 | 1200 | 9834 | SH |  | DFND |  | 9834 | 9834 | 0 |
| Mondelez International Inc - US | Equity | 609207105 | BBG000D4LWF6 | 11126 | 166926 | SH |  | DFND |  | 166926 | 166926 | 0 |
| Mongodb Inc - US | Equity | 60937P106 | BBG0022FDRY8 | 556 | 2823 | SH |  | DFND |  | 2823 | 2823 | 0 |
| Monolithic Power Systems Inc - US | Equity | 609839105 | BBG000C30L48 | 740 | 2093 | SH |  | DFND |  | 2093 | 2093 | 0 |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1767 | 5000 | SH | Call | DFND |  | 5000 | 5000 | 0 |
| Monolithic Power Systems Inc - US | Equity Option | 609839105 | BBG000C30L48 | 1308 | 3700 | SH | Put | DFND |  | 3700 | 3700 | 0 |
| Moody's Corp - US | Equity | 615369105 | BBG000F86GP6 | 10637 | 38179 | SH |  | DFND |  | 38179 | 38179 | 0 |
| Moog Inc - US | Equity | 615394202 | BBG000BP7RH6 | 3318 | 37806 | SH |  | DFND |  | 37806 | 37806 | 0 |
| Morgan Stanley - US | Equity | 617446448 | BBG000BLZRJ2 | 5547 | 65245 | SH |  | DFND |  | 65245 | 65245 | 0 |
| Morphic Holding Inc - US | Equity | 61775R105 | BBG00PBD6W06 | 512 | 19149 | SH |  | DFND |  | 19149 | 19149 | 0 |
| Mrc Global Inc - US | Equity | 55345K103 | BBG000BKLTM1 | 1600 | 138187 | SH |  | DFND |  | 138187 | 138187 | 0 |
| Msci Inc - US | Equity | 55354G100 | BBG000RTDY25 | 487 | 1047 | SH |  | DFND |  | 1047 | 1047 | 0 |
| Mueller Water Products Inc - US Series A | Equity | 624758108 | BBG000JBC9M7 | 4188 | 389179 | SH |  | DFND |  | 389179 | 389179 | 0 |
| Murphy Oil Corp - US | Equity | 626717102 | BBG000BPMH90 | 1790 | 41615 | SH |  | DFND |  | 41615 | 41615 | 0 |
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 236 | 5500 | SH | Call | DFND |  | 5500 | 5500 | 0 |
| Murphy Oil Corp - US | Equity Option | 626717102 | BBG000BPMH90 | 289 | 6700 | SH | Put | DFND |  | 6700 | 6700 | 0 |
| Murphy Usa Inc - US | Equity | 626755102 | BBG001Z0Q6T5 | 587 | 2100 | SH |  | DFND |  | 2100 | 2100 | 0 |
| Murphy Usa Inc - US | Equity Option | 626755102 | BBG001Z0Q6T5 | 364 | 1300 | SH | Put | DFND |  | 1300 | 1300 | 0 |
| Myers Industries Inc - US | Equity | 628464109 | BBG000BPQ0F6 | 1700 | 76490 | SH |  | DFND |  | 76490 | 76490 | 0 |
| Myovant Sciences Ltd - US | Equity | G637AM102 | BBG00DY7YQK1 | 1907 | 70746 | SH |  | DFND |  | 70746 | 70746 | 0 |
| Myr Group Inc - US | Equity | 55405W104 | BBG000BC7VW9 | 1800 | 19555 | SH |  | DFND |  | 19555 | 19555 | 0 |
| Myriad Genetics Inc - US | Equity | 62855J104 | BBG000D9H9F1 | 550 | 37925 | SH |  | DFND |  | 37925 | 37925 | 0 |
| NU Holdings Ltd/Cayman Islands - US | Equity | G6683N103 | BBG0136WM1M4 | 3019 | 741667 | SH |  | DFND |  | 741667 | 741667 | 0 |
| Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 370 | 2400 | SH | Call | DFND |  | 2400 | 2400 | 0 |
| Nabors Industries Ltd - US | Equity Option | G6359F137 | BBG000BZTW70 | 431 | 2800 | SH | Put | DFND |  | 2800 | 2800 | 0 |
| Nanostring Technologies Inc - US | Equity | 63009R109 | BBG0019K7GX4 | 942 | 118140 | SH |  | DFND |  | 118140 | 118140 | 0 |
| Nasdaq Inc - US | Equity | 631103108 | BBG000F5VVB6 | 11589 | 188904 | SH |  | DFND |  | 188904 | 188904 | 0 |
| Natera Inc - US | Equity | 632307104 | BBG001J1BQ86 | 2884 | 71799 | SH |  | DFND |  | 71799 | 71799 | 0 |
| National Cinemedia Inc - US | Equity | 635309107 | BBG000Q5VCD4 | 44 | 199206 | SH |  | DFND |  | 199206 | 199206 | 0 |
| National Fuel Gas Co - US | Equity | 636180101 | BBG000BPYD87 | 7373 | 116470 | SH |  | DFND |  | 116470 | 116470 | 0 |
| National Grid Plc - US ADR | Depository Receipt | 636274409 | BBG000L4Y5K6 | 669 | 11099 | SH |  | DFND |  | 11099 | 11099 | 0 |
| National Health Investors Inc - US REIT | Equity | 63633D104 | BBG000CGWSJ3 | 290 | 5547 | SH |  | DFND |  | 5547 | 5547 | 0 |
| National Storage Affiliates Trust - US REIT | Equity | 637870106 | BBG008417VN4 | 8399 | 232523 | SH |  | DFND |  | 232523 | 232523 | 0 |
| Navigator Holdings Ltd - US | Equity | Y62132108 | BBG000R9BLC8 | 792 | 66237 | SH |  | DFND |  | 66237 | 66237 | 0 |
| Ncr Corp - US | Equity | 62886E108 | BBG000BMXK89 | 7329 | 313053 | SH |  | DFND |  | 313053 | 313053 | 0 |
| Nektar Therapeutics - US | Equity | 640268108 | BBG000BHCYJ1 | 601 | 265827 | SH |  | DFND |  | 265827 | 265827 | 0 |
| Neogenomics Inc - US | Equity | 64049M209 | BBG000BKH263 | 1055 | 114209 | SH |  | DFND |  | 114209 | 114209 | 0 |
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 318 | 5300 | SH | Call | DFND |  | 5300 | 5300 | 0 |
| Netapp Inc - US | Equity Option | 64110D104 | BBG000FP1N32 | 336 | 5600 | SH | Put | DFND |  | 5600 | 5600 | 0 |
| Netease Inc - US ADR | Depository Receipt | 64110W102 | BBG000BX72V8 | 312 | 4301 | SH |  | DFND |  | 4301 | 4301 | 0 |
| Netflix Inc - US | Equity | 64110L106 | BBG000CL9VN6 | 2424 | 8221 | SH |  | DFND |  | 8221 | 8221 | 0 |
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 1736 | 5900 | SH | Call | DFND |  | 5900 | 5900 | 0 |
| Netflix Inc - US | Equity Option | 64110L106 | BBG000CL9VN6 | 1912 | 6500 | SH | Put | DFND |  | 6500 | 6500 | 0 |
| Netgear Inc - US | Equity | 64111Q104 | BBG000C4GBR6 | 784 | 43289 | SH |  | DFND |  | 43289 | 43289 | 0 |
| Neurocrine Biosciences Inc - US | Equity | 64125C109 | BBG000GJS7C1 | 5739 | 48052 | SH |  | DFND |  | 48052 | 48052 | 0 |
| Nevro Corp - US | Equity | 64157F103 | BBG001K61W36 | 2748 | 69382 | SH |  | DFND |  | 69382 | 69382 | 0 |
| New Fortress Energy Inc - US | Equity | 644393100 | BBG00MJH9LC4 | 11132 | 262421 | SH |  | DFND |  | 262421 | 262421 | 0 |
| New Relic Inc - US | Equity | 64829B100 | BBG001NFKJ68 | 1940 | 34360 | SH |  | DFND |  | 34360 | 34360 | 0 |
| New York Times Co/The - US | Equity | 650111107 | BBG000FFC0B3 | 6601 | 203356 | SH |  | DFND |  | 203356 | 203356 | 0 |
| New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 668 | 20600 | SH | Call | DFND |  | 20600 | 20600 | 0 |
| New York Times Co/The - US | Equity Option | 650111107 | BBG000FFC0B3 | 445 | 13700 | SH | Put | DFND |  | 13700 | 13700 | 0 |
| Newell Brands Inc - US | Equity | 651229106 | BBG000BQC9V2 | 3277 | 250553 | SH |  | DFND |  | 250553 | 250553 | 0 |
| Newell Brands Inc - US | Equity Option | 651229106 | BBG000BQC9V2 | 341 | 26100 | SH | Put | DFND |  | 26100 | 26100 | 0 |
| Newmont Corp - US | Equity | 651639106 | BBG000BPWXK1 | 671 | 14215 | SH |  | DFND |  | 14215 | 14215 | 0 |
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1321 | 28000 | SH | Call | DFND |  | 28000 | 28000 | 0 |
| Newmont Corp - US | Equity Option | 651639106 | BBG000BPWXK1 | 1223 | 25900 | SH | Put | DFND |  | 25900 | 25900 | 0 |
| News Corp/new-cl A | Equity | 65249B109 | BBG0035LY913 | 1193 | 65572 | SH |  | DFND |  | 65572 | 65572 | 0 |
| Nexstar Media Group Inc - US | Equity | 65336K103 | BBG000DZJVH0 | 870 | 4972 | SH |  | DFND |  | 4972 | 4972 | 0 |
| Nextdoor Holdings Inc - US | Equity | 65345M108 | BBG00Z8MSWR5 | 96 | 46499 | SH |  | DFND |  | 46499 | 46499 | 0 |
| Nextgen Healthcare Inc - US | Equity | 65343C102 | BBG000BRV7G0 | 3223 | 171639 | SH |  | DFND |  | 171639 | 171639 | 0 |
| Ngm Biopharmaceuticals Inc - US | Equity | 62921N105 | BBG001J1BNT0 | 182 | 36188 | SH |  | DFND |  | 36188 | 36188 | 0 |
| Nike Inc - US Class B | Equity | 654106103 | BBG000C5HS04 | 328 | 2805 | SH |  | DFND |  | 2805 | 2805 | 0 |
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 1228 | 10500 | SH | Call | DFND |  | 10500 | 10500 | 0 |
| Nike Inc - US Class B | Equity Option | 654106103 | BBG000C5HS04 | 890 | 7600 | SH | Put | DFND |  | 7600 | 7600 | 0 |
| Nine Energy Service Inc - US | Equity | 65441V101 | BBG004M28MF9 | 508 | 34992 | SH |  | DFND |  | 34992 | 34992 | 0 |
| Nisource Inc - US | Equity | 65473P105 | BBG000BPZBB6 | 3434 | 125233 | SH |  | DFND |  | 125233 | 125233 | 0 |
| Nmi Holdings Inc - US | Equity | 629209305 | BBG005DLMMZ6 | 1631 | 78022 | SH |  | DFND |  | 78022 | 78022 | 0 |
| Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 2317 | 9400 | SH | Call | DFND |  | 9400 | 9400 | 0 |
| Norfolk Southern Corp - US | Equity Option | 655844108 | BBG000BQ5DS5 | 1604 | 6500 | SH | Put | DFND |  | 6500 | 6500 | 0 |
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 283 | 9200 | SH | Call | DFND |  | 9200 | 9200 | 0 |
| Northern Oil And Gas Inc - US | Equity Option | 665531307 | BBG000DRTDR6 | 315 | 10300 | SH | Put | DFND |  | 10300 | 10300 | 0 |
| Northern Trust Corp - US | Equity | 665859104 | BBG000BQ74K1 | 6840 | 77302 | SH |  | DFND |  | 77302 | 77302 | 0 |
| Northfield Bancorp Inc - US | Equity | 66611T108 | BBG000TW5Y34 | 1047 | 66530 | SH |  | DFND |  | 66530 | 66530 | 0 |
| Northrop Grumman Corp - US | Equity | 666807102 | BBG000BQ2C28 | 2592 | 4751 | SH |  | DFND |  | 4751 | 4751 | 0 |
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1202 | 2200 | SH | Call | DFND |  | 2200 | 2200 | 0 |
| Northrop Grumman Corp - US | Equity Option | 666807102 | BBG000BQ2C28 | 1093 | 2000 | SH | Put | DFND |  | 2000 | 2000 | 0 |
| Northwestern Corp - US | Equity | 668074305 | BBG000Q1NMJ4 | 2148 | 36202 | SH |  | DFND |  | 36202 | 36202 | 0 |
| Norwegian Cruise Line Holdings Ltd - US | Equity | G66721104 | BBG000BSRN78 | 299 | 24437 | SH |  | DFND |  | 24437 | 24437 | 0 |
| Nov Inc - US | Equity | 62955J103 | BBG000BJX8C8 | 4597 | 220061 | SH |  | DFND |  | 220061 | 220061 | 0 |
| Novanta Inc - US | Equity | 67000B104 | BBG000JB24Q5 | 246 | 1813 | SH |  | DFND |  | 1813 | 1813 | 0 |
| Novavax Inc - US | Equity | 670002401 | BBG000NVSBL7 | 479 | 46624 | SH |  | DFND |  | 46624 | 46624 | 0 |
| Novocure Ltd - US | Equity | G6674U108 | BBG009XW8PY2 | 1970 | 26855 | SH |  | DFND |  | 26855 | 26855 | 0 |
| Nrg Energy Inc - US | Equity | 629377508 | BBG000D8RG11 | 8706 | 273617 | SH |  | DFND |  | 273617 | 273617 | 0 |
| Nu Skin Enterprises Inc - US | Equity | 67018T105 | BBG000HG21Y3 | 805 | 19087 | SH |  | DFND |  | 19087 | 19087 | 0 |
| Nucor Corp - US | Equity | 670346105 | BBG000BQ8KV2 | 8912 | 67614 | SH |  | DFND |  | 67614 | 67614 | 0 |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1043 | 7900 | SH | Call | DFND |  | 7900 | 7900 | 0 |
| Nucor Corp - US | Equity Option | 670346105 | BBG000BQ8KV2 | 1002 | 7600 | SH | Put | DFND |  | 7600 | 7600 | 0 |
| Nurix Therapeutics Inc - US | Equity | 67080M103 | BBG00SDJ8M78 | 243 | 22162 | SH |  | DFND |  | 22162 | 22162 | 0 |
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 533 | 7300 | SH | Call | DFND |  | 7300 | 7300 | 0 |
| Nutrien Ltd - US | Equity Option | 67077M108 | BBG00JM9XLN6 | 861 | 11800 | SH | Put | DFND |  | 11800 | 11800 | 0 |
| Nuvasive Inc - US | Equity | 670704105 | BBG000LNL298 | 1581 | 38339 | SH |  | DFND |  | 38339 | 38339 | 0 |
| Nvent Electric Plc - US | Equity | G6700G107 | BBG00GNT7999 | 816 | 21216 | SH |  | DFND |  | 21216 | 21216 | 0 |
| Nvidia Corp - US | Equity | 67066G104 | BBG000BBJQV0 | 1161 | 7942 | SH |  | DFND |  | 7942 | 7942 | 0 |
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 2589 | 17700 | SH | Call | DFND |  | 17700 | 17700 | 0 |
| Nvidia Corp - US | Equity Option | 67066G104 | BBG000BBJQV0 | 1534 | 10500 | SH | Put | DFND |  | 10500 | 10500 | 0 |
| Nxp Semiconductors Nv - US | Equity | N6596X109 | BBG000BND699 | 15909 | 100669 | SH |  | DFND |  | 100669 | 100669 | 0 |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 2531 | 3000 | SH | Call | DFND |  | 3000 | 3000 | 0 |
| O'Reilly Automotive Inc - US | Equity Option | 67103H107 | BBG000BGYWY6 | 1603 | 1900 | SH | Put | DFND |  | 1900 | 1900 | 0 |
| Oak Street Health Inc - US | Equity | 67181A107 | BBG00W0L8GW3 | 391 | 18181 | SH |  | DFND |  | 18181 | 18181 | 0 |
| Occidental Petroleum Corp - US | Warrant / Rights | 674599162 | BBG00VTL2DT1 | 409 | 9921 | SH | Call | DFND |  | 9921 | 9921 | 0 |
| Oceaneering International Inc - US | Equity | 675232102 | BBG000CPBCL8 | 1491 | 85231 | SH |  | DFND |  | 85231 | 85231 | 0 |
| Ocular Therapeutix Inc - US | Equity | 67576A100 | BBG001J1BZV0 | 279 | 99338 | SH |  | DFND |  | 99338 | 99338 | 0 |
| Oge Energy Corp - US | Equity | 670837103 | BBG000BQGLS5 | 234 | 5920 | SH |  | DFND |  | 5920 | 5920 | 0 |
| Oil States International Inc - US | Equity | 678026105 | BBG000BDDN94 | 467 | 62535 | SH |  | DFND |  | 62535 | 62535 | 0 |
| Okta Inc - US | Equity | 679295105 | BBG001YV1SM4 | 3143 | 45998 | SH |  | DFND |  | 45998 | 45998 | 0 |
| Okta Inc - US | Equity Option | 679295105 | BBG001YV1SM4 | 335 | 4900 | SH | Put | DFND |  | 4900 | 4900 | 0 |
| Old Dominion Freight Line Inc - US | Equity | 679580100 | BBG000CHSS88 | 9033 | 31830 | SH |  | DFND |  | 31830 | 31830 | 0 |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 680 | 2400 | SH | Call | DFND |  | 2400 | 2400 | 0 |
| Old Dominion Freight Line Inc - US | Equity Option | 679580100 | BBG000CHSS88 | 795 | 2800 | SH | Put | DFND |  | 2800 | 2800 | 0 |
| Old National Bancorp/In - US | Equity | 680033107 | BBG000KFW1C2 | 1280 | 71172 | SH |  | DFND |  | 71172 | 71172 | 0 |
| Olema Pharmaceuticals Inc - US | Equity | 68062P106 | BBG00T5JMRT4 | 49 | 19876 | SH |  | DFND |  | 19876 | 19876 | 0 |
| Olin Corp - US | Equity | 680665205 | BBG000BQHTV3 | 672 | 12701 | SH |  | DFND |  | 12701 | 12701 | 0 |
| Olo Inc - US | Equity | 68134L109 | BBG00ZCX6Z93 | 1392 | 222644 | SH |  | DFND |  | 222644 | 222644 | 0 |
| Omega Healthcare Investors Inc - US REIT | Equity | 681936100 | BBG000BGBTC2 | 7427 | 265727 | SH |  | DFND |  | 265727 | 265727 | 0 |
| Omeros Corp - US | Equity | 682143102 | BBG000JLP4B4 | 353 | 156286 | SH |  | DFND |  | 156286 | 156286 | 0 |
| Omnicom Group Inc - US | Equity Option | 681919106 | BBG000BS9489 | 204 | 2500 | SH | Call | DFND |  | 2500 | 2500 | 0 |
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 323 | 18800 | SH | Call | DFND |  | 18800 | 18800 | 0 |
| On Holding Ag - US | Equity Option | H5919C104 | BBG00LQK89F6 | 285 | 16600 | SH | Put | DFND |  | 16600 | 16600 | 0 |
| On Semiconductor Corp - US | Equity | 682189105 | BBG000DV7MX4 | 13335 | 213810 | SH |  | DFND |  | 213810 | 213810 | 0 |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 2165 | 34700 | SH | Call | DFND |  | 34700 | 34700 | 0 |
| On Semiconductor Corp - US | Equity Option | 682189105 | BBG000DV7MX4 | 1522 | 24400 | SH | Put | DFND |  | 24400 | 24400 | 0 |
| On24 Inc - US | Equity | 68339B104 | BBG0017YP1P8 | 1747 | 202435 | SH |  | DFND |  | 202435 | 202435 | 0 |
| One Gas Inc - US | Equity | 68235P108 | BBG004WQKD07 | 5275 | 69662 | SH |  | DFND |  | 69662 | 69662 | 0 |
| Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 444 | 13300 | SH | Call | DFND |  | 13300 | 13300 | 0 |
| Onemain Holdings Inc - US | Equity Option | 68268W103 | BBG005497GZ3 | 569 | 17100 | SH | Put | DFND |  | 17100 | 17100 | 0 |
| Open Lending Corp - US | Equity | 68373J104 | BBG00VDHLSQ6 | 903 | 133719 | SH |  | DFND |  | 133719 | 133719 | 0 |
| Optimizerx Corp - US | Equity | 68401U204 | BBG000HKQH91 | 244 | 14539 | SH |  | DFND |  | 14539 | 14539 | 0 |
| Orasure Technologies Inc - US | Equity | 68554V108 | BBG000J3D1Y8 | 70 | 14511 | SH |  | DFND |  | 14511 | 14511 | 0 |
| Origin Materials Inc - US | Warrant / Rights | 68622D114 | BBG00X4SRY70 | 15 | 16665 | SH | Call | DFND |  | 16665 | 16665 | 0 |
| Orthofix Medical Inc - US | Equity | 68752M108 | BBG000G1C210 | 719 | 35029 | SH |  | DFND |  | 35029 | 35029 | 0 |
| Orthopediatrics Corp - US | Equity | 68752L100 | BBG00HFFRW39 | 475 | 11952 | SH |  | DFND |  | 11952 | 11952 | 0 |
| Oscar Health Inc - US | Equity | 687793109 | BBG00YMWFTZ2 | 1282 | 521226 | SH |  | DFND |  | 521226 | 521226 | 0 |
| Oshkosh Corp - US | Equity | 688239201 | BBG000CC53X1 | 4642 | 52640 | SH |  | DFND |  | 52640 | 52640 | 0 |
| Otis Worldwide Corp - US | Equity | 68902V107 | BBG00RP60KV0 | 9984 | 127499 | SH |  | DFND |  | 127499 | 127499 | 0 |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 500 | 6400 | SH | Call | DFND |  | 6400 | 6400 | 0 |
| Otis Worldwide Corp - US | Equity Option | 68902V107 | BBG00RP60KV0 | 517 | 6600 | SH | Put | DFND |  | 6600 | 6600 | 0 |
| Outfront Media Inc - US REIT | Equity | 69007J106 | BBG004S69ZX4 | 387 | 23369 | SH |  | DFND |  | 23369 | 23369 | 0 |
| Overstock.Com Inc - US | Equity | 690370101 | BBG000BF7BV7 | 2224 | 114899 | SH |  | DFND |  | 114899 | 114899 | 0 |
| Owens  Minor Inc - US | Equity | 690732102 | BBG000CTV5F0 | 2141 | 109605 | SH |  | DFND |  | 109605 | 109605 | 0 |
| Oxford Industries Inc - US | Equity | 691497309 | BBG000BQPRQ4 | 489 | 5250 | SH |  | DFND |  | 5250 | 5250 | 0 |
| Oxus Acquisition Corp - US | Equity | G6859L105 | BBG011YN1DX2 | 1808 | 175000 | SH |  | DFND |  | 175000 | 175000 | 0 |
| Oxus Acquisition Corp - US | Warrant / Rights | G6859L121 | BBG0120CK9R6 | 7 | 175000 | SH | Call | DFND |  | 175000 | 175000 | 0 |
| Paccar Inc - US | Equity | 693718108 | BBG000BQVTF5 | 1158 | 11703 | SH |  | DFND |  | 11703 | 11703 | 0 |
| Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 821 | 8300 | SH | Call | DFND |  | 8300 | 8300 | 0 |
| Paccar Inc - US | Equity Option | 693718108 | BBG000BQVTF5 | 218 | 2200 | SH | Put | DFND |  | 2200 | 2200 | 0 |
| Pacific Biosciences Of California Inc - US | Equity | 69404D108 | BBG000QKXH20 | 1139 | 139197 | SH |  | DFND |  | 139197 | 139197 | 0 |
| Pacific Premier Bancorp Inc - US | Equity | 69478X105 | BBG000BNS256 | 1338 | 42410 | SH |  | DFND |  | 42410 | 42410 | 0 |
| Pacira Biosciences Inc - US | Equity | 695127100 | BBG0018FQNS6 | 921 | 23852 | SH |  | DFND |  | 23852 | 23852 | 0 |
| Packaging Corp Of America - US | Equity | 695156109 | BBG000BB8SW7 | 1694 | 13240 | SH |  | DFND |  | 13240 | 13240 | 0 |
| Pagerduty Inc - US | Equity | 69553P100 | BBG0043BYPB8 | 1187 | 44692 | SH |  | DFND |  | 44692 | 44692 | 0 |
| Palo Alto Networks Inc - US | Equity | 697435105 | BBG0014GJCT9 | 3801 | 27241 | SH |  | DFND |  | 27241 | 27241 | 0 |
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 689 | 42200 | SH | Call | DFND |  | 42200 | 42200 | 0 |
| Pan American Silver Corp - US | Equity Option | 697900108 | BBG000C0RGY3 | 213 | 13000 | SH | Put | DFND |  | 13000 | 13000 | 0 |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 452 | 5500 | SH | Call | DFND |  | 5500 | 5500 | 0 |
| Papa John's International Inc - US | Equity Option | 698813102 | BBG000BFWF13 | 270 | 3300 | SH | Put | DFND |  | 3300 | 3300 | 0 |
| Par Technology Corp - US | Equity | 698884103 | BBG000BRP9K8 | 701 | 26883 | SH |  | DFND |  | 26883 | 26883 | 0 |
| Paragon 28 Inc - US | Equity | 69913P105 | BBG005914H31 | 451 | 23599 | SH |  | DFND |  | 23599 | 23599 | 0 |
| Park Aerospace Corp - US | Equity | 70014A104 | BBG000BR89C6 | 231 | 17218 | SH |  | DFND |  | 17218 | 17218 | 0 |
| Park Hotels  Resorts Inc - US REIT | Equity | 700517105 | BBG00FGXCJX5 | 1142 | 96863 | SH |  | DFND |  | 96863 | 96863 | 0 |
| Park-Ohio Holdings Corp - US | Equity | 700666100 | BBG000BR8QF5 | 167 | 13686 | SH |  | DFND |  | 13686 | 13686 | 0 |
| Parker-Hannifin Corp - US | Equity | 701094104 | BBG000BR3KL6 | 10407 | 35762 | SH |  | DFND |  | 35762 | 35762 | 0 |
| Paychex Inc - US | Equity | 704326107 | BBG000BQSQ38 | 5503 | 47617 | SH |  | DFND |  | 47617 | 47617 | 0 |
| Paychex Inc - US | Equity Option | 704326107 | BBG000BQSQ38 | 219 | 1900 | SH | Call | DFND |  | 1900 | 1900 | 0 |
| Paycom Software Inc - US | Equity | 70432V102 | BBG0064N0ZZ5 | 6300 | 20303 | SH |  | DFND |  | 20303 | 20303 | 0 |
| Paylocity Holding Corp - US | Equity | 70438V106 | BBG006598YS8 | 10062 | 51794 | SH |  | DFND |  | 51794 | 51794 | 0 |
| Paylocity Holding Corp - US | Equity Option | 70438V106 | BBG006598YS8 | 426 | 2200 | SH | Call | DFND |  | 2200 | 2200 | 0 |
| Paylocity Holding Corp - US | Equity Option | 70438V106 | BBG006598YS8 | 328 | 1700 | SH | Put | DFND |  | 1700 | 1700 | 0 |
| Paymentus Holdings Inc - US | Equity | 70439P108 | BBG010MW0N84 | 152 | 18984 | SH |  | DFND |  | 18984 | 18984 | 0 |
| Paypal Holdings Inc - US | Equity | 70450Y103 | BBG0077VNXV6 | 2418 | 33950 | SH |  | DFND |  | 33950 | 33950 | 0 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 333 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Paypal Holdings Inc - US | Equity Option | 70450Y103 | BBG0077VNXV6 | 1409 | 19800 | SH | Put | DFND |  | 19800 | 19800 | 0 |
| Pbf Energy Inc - US | Equity | 69318G106 | BBG002832GV8 | 2154 | 52811 | SH |  | DFND |  | 52811 | 52811 | 0 |
| Pdc Energy Inc - US | Equity | 69327R101 | BBG000BR1KR2 | 6733 | 106061 | SH |  | DFND |  | 106061 | 106061 | 0 |
| Pdf Solutions Inc - US | Equity | 693282105 | BBG000CYCKR4 | 688 | 24126 | SH |  | DFND |  | 24126 | 24126 | 0 |
| Peabody Energy Corp - US | Equity | 704551100 | BBG00GBV88T6 | 3070 | 116195 | SH |  | DFND |  | 116195 | 116195 | 0 |
| Pebblebrook Hotel Trust - US REIT | Equity | 70509V100 | BBG000PNBZF5 | 1884 | 140703 | SH |  | DFND |  | 140703 | 140703 | 0 |
| Pegasystems Inc - US | Equity | 705573103 | BBG000H1RYG7 | 2047 | 59796 | SH |  | DFND |  | 59796 | 59796 | 0 |
| Peloton Interactive Inc - US | Equity | 70614W100 | BBG00JG0FFZ2 | 678 | 85330 | SH |  | DFND |  | 85330 | 85330 | 0 |
| Pennymac Mortgage Investment Trust - US REIT | Equity | 70931T103 | BBG000DKDWS5 | 1373 | 110819 | SH |  | DFND |  | 110819 | 110819 | 0 |
| Penske Automotive Group Inc - US | Equity | 70959W103 | BBG000H6K1B0 | 5928 | 51579 | SH |  | DFND |  | 51579 | 51579 | 0 |
| Pepsico Inc - US | Equity | 713448108 | BBG000DH7JK6 | 13825 | 76523 | SH |  | DFND |  | 76523 | 76523 | 0 |
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 1083 | 6000 | SH | Call | DFND |  | 6000 | 6000 | 0 |
| Pepsico Inc - US | Equity Option | 713448108 | BBG000DH7JK6 | 650 | 3600 | SH | Put | DFND |  | 3600 | 3600 | 0 |
| Perficient Inc - US | Equity | 71375U101 | BBG000BVXFK6 | 3052 | 43702 | SH |  | DFND |  | 43702 | 43702 | 0 |
| Performant Financial Corp - US | Equity | 71377E105 | BBG002PRR9L6 | 3188 | 883012 | SH |  | DFND |  | 883012 | 883012 | 0 |
| Perkinelmer Inc - US | Equity | 714046109 | BBG000FXW512 | 236 | 1683 | SH |  | DFND |  | 1683 | 1683 | 0 |
| Perkinelmer Inc - US | Equity Option | 714046109 | BBG000FXW512 | 224 | 1600 | SH | Put | DFND |  | 1600 | 1600 | 0 |
| Pfizer Inc - US | Equity | 717081103 | BBG000BR2B91 | 820 | 16010 | SH |  | DFND |  | 16010 | 16010 | 0 |
| Pg Corp - US | Equity | 69331C108 | BBG000BQWPC5 | 3934 | 241956 | SH |  | DFND |  | 241956 | 241956 | 0 |
| Pg Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 577 | 35400 | SH | Call | DFND |  | 35400 | 35400 | 0 |
| Pg Corp - US | Equity Option | 69331C108 | BBG000BQWPC5 | 874 | 53700 | SH | Put | DFND |  | 53700 | 53700 | 0 |
| Pgt Innovations Inc - US | Equity | 69336V101 | BBG000FX3Y66 | 1015 | 56521 | SH |  | DFND |  | 56521 | 56521 | 0 |
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 626 | 6200 | SH | Call | DFND |  | 6200 | 6200 | 0 |
| Philip Morris International Inc - US | Equity Option | 718172109 | BBG000J2XL74 | 453 | 4500 | SH | Put | DFND |  | 4500 | 4500 | 0 |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 1052 | 10100 | SH | Call | DFND |  | 10100 | 10100 | 0 |
| Phillips 66 - US | Equity Option | 718546104 | BBG00286S4N9 | 1290 | 12400 | SH | Put | DFND |  | 12400 | 12400 | 0 |
| Photronics Inc - US | Equity | 719405102 | BBG000BR9JS6 | 187 | 11134 | SH |  | DFND |  | 11134 | 11134 | 0 |
| Physicians Realty Trust - US REIT | Equity | 71943U104 | BBG004MF59H0 | 1052 | 72724 | SH |  | DFND |  | 72724 | 72724 | 0 |
| Piedmont Lithium Inc - US | Equity | 72016P105 | BBG00YJ7NBQ1 | 236 | 5368 | SH |  | DFND |  | 5368 | 5368 | 0 |
| Pinduoduo Inc - US ADR | Depository Receipt | 722304102 | BBG00LBLDDR2 | 1636 | 20056 | SH |  | DFND |  | 20056 | 20056 | 0 |
| Pinnacle Financial Partners Inc - US | Equity | 72346Q104 | BBG000C1XKF6 | 5140 | 70030 | SH |  | DFND |  | 70030 | 70030 | 0 |
| Pinnacle West Capital Corp - US | Equity | 723484101 | BBG000BRDSX5 | 3094 | 40683 | SH |  | DFND |  | 40683 | 40683 | 0 |
| Pinterest Inc - US | Equity | 72352L106 | BBG002583CV8 | 614 | 25274 | SH |  | DFND |  | 25274 | 25274 | 0 |
| Pitney Bowes Inc - US | Equity | 724479100 | BBG000BQTMJ9 | 871 | 229316 | SH |  | DFND |  | 229316 | 229316 | 0 |
| Pjt Partners Inc - US | Equity | 69343T107 | BBG0079T1PZ6 | 9875 | 134012 | SH |  | DFND |  | 134012 | 134012 | 0 |
| Plexus Corp - US | Equity | 729132100 | BBG000BRBX66 | 7099 | 68968 | SH |  | DFND |  | 68968 | 68968 | 0 |
| Pliant Therapeutics Inc - US | Equity | 729139105 | BBG00C8083N4 | 466 | 24129 | SH |  | DFND |  | 24129 | 24129 | 0 |
| Plum Acquisition Corp I - US Unit | Equity | G7134L100 | BBG00ZCX6LQ5 | 964 | 95800 | SH |  | DFND |  | 95800 | 95800 | 0 |
| Pnm Resources Inc - US | Equity | 69349H107 | BBG000BRDFF3 | 7617 | 156118 | SH |  | DFND |  | 156118 | 156118 | 0 |
| Polaris Inc - US | Equity | 731068102 | BBG000D5S4M0 | 4032 | 39923 | SH |  | DFND |  | 39923 | 39923 | 0 |
| Polaris Inc - US | Equity Option | 731068102 | BBG000D5S4M0 | 253 | 2500 | SH | Call | DFND |  | 2500 | 2500 | 0 |
| Pontem Corp - US | Equity | G71707106 | BBG00YPZQGD2 | 2383 | 235700 | SH |  | DFND |  | 235700 | 235700 | 0 |
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 543 | 1800 | SH | Call | DFND |  | 1800 | 1800 | 0 |
| Pool Corp - US | Equity Option | 73278L105 | BBG000BCVG28 | 785 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Popular Inc - US | Equity | 733174700 | BBG000BDNB35 | 2145 | 32349 | SH |  | DFND |  | 32349 | 32349 | 0 |
| Portland General Electric Co - US | Equity | 736508847 | BBG000BCRMW7 | 2599 | 53051 | SH |  | DFND |  | 53051 | 53051 | 0 |
| Poshmark Inc - US | Equity | 73739W104 | BBG0029ZBN50 | 18879 | 1055854 | SH |  | DFND |  | 1055854 | 1055854 | 0 |
| Power Integrations Inc - US | Equity | 739276103 | BBG000BTT3D1 | 4542 | 63327 | SH |  | DFND |  | 63327 | 63327 | 0 |
| Powerschool Holdings Inc - US | Equity | 73939C106 | BBG00ZXQB522 | 3260 | 141264 | SH |  | DFND |  | 141264 | 141264 | 0 |
| Ppg Industries Inc - US | Equity | 693506107 | BBG000BRJ809 | 228 | 1812 | SH |  | DFND |  | 1812 | 1812 | 0 |
| Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 239 | 8200 | SH | Call | DFND |  | 8200 | 8200 | 0 |
| Ppl Corp - US | Equity Option | 69351T106 | BBG000BRJL00 | 243 | 8300 | SH | Put | DFND |  | 8300 | 8300 | 0 |
| Precigen Inc - US | Equity | 74017N105 | BBG000QL8VH9 | 147 | 96801 | SH |  | DFND |  | 96801 | 96801 | 0 |
| Premier Financial Corp - US | Equity | 74052F108 | BBG000BHZ4J2 | 200 | 7406 | SH |  | DFND |  | 7406 | 7406 | 0 |
| Primerica Inc - US | Equity | 74164M108 | BBG000T8ZF80 | 7364 | 51928 | SH |  | DFND |  | 51928 | 51928 | 0 |
| Primo Water Corp - US | Equity | 74167P108 | BBG000KPQCZ8 | 355 | 22866 | SH |  | DFND |  | 22866 | 22866 | 0 |
| Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 940 | 11200 | SH | Call | DFND |  | 11200 | 11200 | 0 |
| Principal Financial Group Inc - US | Equity Option | 74251V102 | BBG000NSCNT7 | 637 | 7600 | SH | Put | DFND |  | 7600 | 7600 | 0 |
| Procore Technologies Inc - US | Equity | 74275K108 | BBG0026ZJ304 | 2039 | 43226 | SH |  | DFND |  | 43226 | 43226 | 0 |
| Procter  Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 5803 | 38300 | SH | Call | DFND |  | 38300 | 38300 | 0 |
| Procter  Gamble Co/The - US | Equity Option | 742718109 | BBG000BR2TH3 | 5895 | 38900 | SH | Put | DFND |  | 38900 | 38900 | 0 |
| Progressive Corp/The - US | Equity | 743315103 | BBG000BR37X2 | 8482 | 65393 | SH |  | DFND |  | 65393 | 65393 | 0 |
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1181 | 9100 | SH | Call | DFND |  | 9100 | 9100 | 0 |
| Progressive Corp/The - US | Equity Option | 743315103 | BBG000BR37X2 | 1194 | 9200 | SH | Put | DFND |  | 9200 | 9200 | 0 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 2447 | 21700 | SH | Call | DFND |  | 21700 | 21700 | 0 |
| Prologis Inc - US REIT | Equity Option | 74340W103 | BBG000B9Z0J8 | 1578 | 14000 | SH | Put | DFND |  | 14000 | 14000 | 0 |
| Pros Holdings Inc - US | Equity | 74346Y103 | BBG000R432V9 | 683 | 28146 | SH |  | DFND |  | 28146 | 28146 | 0 |
| Proterra Inc - US | Equity | 74374T109 | BBG00Y038YV1 | 227 | 60125 | SH |  | DFND |  | 60125 | 60125 | 0 |
| Ptc Inc - US | Equity | 69370C100 | BBG000C2VBB0 | 11970 | 99714 | SH |  | DFND |  | 99714 | 99714 | 0 |
| Public Service Enterprise Group Inc - US | Equity Option | 744573106 | BBG000BQZMH4 | 202 | 3300 | SH | Put | DFND |  | 3300 | 3300 | 0 |
| Public Storage - US REIT | Equity | 74460D109 | BBG000BPPN67 | 9981 | 35624 | SH |  | DFND |  | 35624 | 35624 | 0 |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 1064 | 3800 | SH | Call | DFND |  | 3800 | 3800 | 0 |
| Public Storage - US REIT | Equity Option | 74460D109 | BBG000BPPN67 | 728 | 2600 | SH | Put | DFND |  | 2600 | 2600 | 0 |
| Purecycle Technologies Inc - US | Equity | 74623V103 | BBG00YRJF1V1 | 106 | 15679 | SH |  | DFND |  | 15679 | 15679 | 0 |
| Purple Innovation Inc - US | Equity | 74640Y106 | BBG009S7FWY0 | 554 | 115681 | SH |  | DFND |  | 115681 | 115681 | 0 |
| Pvh Corp - US | Equity | 693656100 | BBG000BRRG02 | 6107 | 86516 | SH |  | DFND |  | 86516 | 86516 | 0 |
| Pyxis Oncology Inc - US | Equity | 747324101 | BBG00PQFFCV5 | 18 | 13624 | SH |  | DFND |  | 13624 | 13624 | 0 |
| Q2 Holdings Inc - US | Equity | 74736L109 | BBG005ZVK9P2 | 4403 | 163864 | SH |  | DFND |  | 163864 | 163864 | 0 |
| Qiagen Nv - US | Equity | N72482123 | BBG000GTYWL7 | 7449 | 149373 | SH |  | DFND |  | 149373 | 149373 | 0 |
| Quaker Houghton - US | Equity | 747316107 | BBG000DZS2L9 | 1276 | 7644 | SH |  | DFND |  | 7644 | 7644 | 0 |
| Qualcomm Inc - US | Equity | 747525103 | BBG000CGC1X8 | 1542 | 14028 | SH |  | DFND |  | 14028 | 14028 | 0 |
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2959 | 26900 | SH | Call | DFND |  | 26900 | 26900 | 0 |
| Qualcomm Inc - US | Equity Option | 747525103 | BBG000CGC1X8 | 2915 | 26500 | SH | Put | DFND |  | 26500 | 26500 | 0 |
| Qualtrics International Inc - US | Equity | 747601201 | BBG00M9BHPZ5 | 1554 | 149687 | SH |  | DFND |  | 149687 | 149687 | 0 |
| Qualys Inc - US | Equity Option | 74758T303 | BBG000HT5G06 | 427 | 3800 | SH | Call | DFND |  | 3800 | 3800 | 0 |
| Quanex Building Products Corp - US | Equity | 747619104 | BBG000TXVLZ6 | 270 | 11393 | SH |  | DFND |  | 11393 | 11393 | 0 |
| Quanta Services Inc - US | Equity | 74762E102 | BBG000BBL8V7 | 8592 | 60297 | SH |  | DFND |  | 60297 | 60297 | 0 |
| Quanterix Corp - US | Equity | 74766Q101 | BBG0027NWC69 | 1103 | 79613 | SH |  | DFND |  | 79613 | 79613 | 0 |
| Quantumscape Corp - US | Equity | 74767V109 | BBG00VJ17DS2 | 110 | 19332 | SH |  | DFND |  | 19332 | 19332 | 0 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 735 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Quest Diagnostics Inc - US | Equity Option | 74834L100 | BBG000BN84F3 | 642 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Quinstreet Inc - US | Equity | 74874Q100 | BBG000S9XXB8 | 629 | 43831 | SH |  | DFND |  | 43831 | 43831 | 0 |
| Radius Global Infrastructure Inc - US | Equity | 750481103 | BBG00K5TV6P1 | 12509 | 1058266 | SH |  | DFND |  | 1058266 | 1058266 | 0 |
| Radnet Inc - US | Equity | 750491102 | BBG000CXSF54 | 2178 | 115645 | SH |  | DFND |  | 115645 | 115645 | 0 |
| Range Resources Corp - US | Equity | 75281A109 | BBG000FVXD63 | 4277 | 170940 | SH |  | DFND |  | 170940 | 170940 | 0 |
| Rapid7 Inc - US | Equity | 753422104 | BBG009DFHWG6 | 1465 | 43104 | SH |  | DFND |  | 43104 | 43104 | 0 |
| Raymond James Financial Inc - US | Equity | 754730109 | BBG000BS73J1 | 5219 | 48848 | SH |  | DFND |  | 48848 | 48848 | 0 |
| Rayonier Advanced Materials Inc - US | Equity | 75508B104 | BBG005XVML66 | 126 | 13102 | SH |  | DFND |  | 13102 | 13102 | 0 |
| Rayonier Inc - US REIT | Equity | 754907103 | BBG000BG7L34 | 514 | 15585 | SH |  | DFND |  | 15585 | 15585 | 0 |
| Raytheon Technologies Corp - US | Equity | 75513E101 | BBG000BW8S60 | 1666 | 16511 | SH |  | DFND |  | 16511 | 16511 | 0 |
| Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 2109 | 20900 | SH | Call | DFND |  | 20900 | 20900 | 0 |
| Raytheon Technologies Corp - US | Equity Option | 75513E101 | BBG000BW8S60 | 2260 | 22400 | SH | Put | DFND |  | 22400 | 22400 | 0 |
| Rbc Bearings Inc - US | Equity | 75524B104 | BBG000GMGNB3 | 5254 | 25099 | SH |  | DFND |  | 25099 | 25099 | 0 |
| Re/Max Holdings Inc - US | Equity | 75524W108 | BBG005544NX3 | 467 | 25060 | SH |  | DFND |  | 25060 | 25060 | 0 |
| Real Good Food Co Inc/The - US | Equity | 75601G109 | BBG012Y76861 | 671 | 101278 | SH |  | DFND |  | 101278 | 101278 | 0 |
| Realreal Inc/The - US | Equity | 88339P101 | BBG004FPDNZ6 | 298 | 238215 | SH |  | DFND |  | 238215 | 238215 | 0 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 430 | 6800 | SH | Call | DFND |  | 6800 | 6800 | 0 |
| Realty Income Corp - US REIT | Equity Option | 756109104 | BBG000DHPN63 | 310 | 4900 | SH | Put | DFND |  | 4900 | 4900 | 0 |
| Redfin Corp - US | Equity | 75737F108 | BBG001Q7HP63 | 1236 | 291613 | SH |  | DFND |  | 291613 | 291613 | 0 |
| Regal Rexnord Corp - US | Equity | 758750103 | BBG000BRXTR8 | 8571 | 71436 | SH |  | DFND |  | 71436 | 71436 | 0 |
| Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 216 | 1800 | SH | Call | DFND |  | 1800 | 1800 | 0 |
| Regal Rexnord Corp - US | Equity Option | 758750103 | BBG000BRXTR8 | 240 | 2000 | SH | Put | DFND |  | 2000 | 2000 | 0 |
| Reinsurance Group Of America Inc - US | Equity | 759351604 | BBG000BDLCQ0 | 7733 | 54422 | SH |  | DFND |  | 54422 | 54422 | 0 |
| Reliance Steel  Aluminum Co - US | Equity | 759509102 | BBG000CJ2181 | 1656 | 8182 | SH |  | DFND |  | 8182 | 8182 | 0 |
| Relx Plc - US ADR | Depository Receipt | 759530108 | BBG000BVXCM1 | 255 | 9190 | SH |  | DFND |  | 9190 | 9190 | 0 |
| Repay Holdings Corp - US | Equity | 76029L100 | BBG00LFVTBM8 | 1824 | 226572 | SH |  | DFND |  | 226572 | 226572 | 0 |
| Republic Services Inc - US | Equity | 760759100 | BBG000BPXVJ6 | 13097 | 101535 | SH |  | DFND |  | 101535 | 101535 | 0 |
| Resolute Forest Products Inc - US | Equity | 76117W109 | BBG001B585N8 | 648 | 30005 | SH |  | DFND |  | 30005 | 30005 | 0 |
| Revolution Medicines Inc - US | Equity | 76155X100 | BBG00829F4P8 | 225 | 9439 | SH |  | DFND |  | 9439 | 9439 | 0 |
| Revolve Group Inc - US | Equity | 76156B107 | BBG00M4RHBD0 | 252 | 11307 | SH |  | DFND |  | 11307 | 11307 | 0 |
| Rh - US | Equity Option | 74967X103 | BBG002293PJ4 | 241 | 900 | SH | Put | DFND |  | 900 | 900 | 0 |
| Ringcentral Inc - US | Equity | 76680R206 | BBG000J094P3 | 2558 | 72269 | SH |  | DFND |  | 72269 | 72269 | 0 |
| Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 395 | 11100 | SH | Call | DFND |  | 11100 | 11100 | 0 |
| Ringcentral Inc - US | Equity Option | 76680R206 | BBG000J094P3 | 923 | 26100 | SH | Put | DFND |  | 26100 | 26100 | 0 |
| Riskified Ltd - US | Equity | M8216R109 | BBG011P2TCH8 | 79 | 17178 | SH |  | DFND |  | 17178 | 17178 | 0 |
| Rite Aid Corp - US | Equity | 767754872 | BBG000BRWGG9 | 516 | 154436 | SH |  | DFND |  | 154436 | 154436 | 0 |
| Rivian Automotive Inc - US | Equity | 76954A103 | BBG00741Y1N2 | 582 | 31595 | SH |  | DFND |  | 31595 | 31595 | 0 |
| Rlj Lodging Trust - US REIT | Equity | 74965L101 | BBG001HPC9F4 | 1423 | 134380 | SH |  | DFND |  | 134380 | 134380 | 0 |
| Robert Half International Inc - US | Equity | 770323103 | BBG000BS5DR2 | 2544 | 34459 | SH |  | DFND |  | 34459 | 34459 | 0 |
| Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 857 | 11600 | SH | Call | DFND |  | 11600 | 11600 | 0 |
| Robert Half International Inc - US | Equity Option | 770323103 | BBG000BS5DR2 | 472 | 6400 | SH | Put | DFND |  | 6400 | 6400 | 0 |
| Robinhood Markets Inc - US | Equity | 770700102 | BBG008NMBXN8 | 1990 | 244460 | SH |  | DFND |  | 244460 | 244460 | 0 |
| Rocket Cos Inc - US | Equity | 77311W101 | BBG00VY1MYW7 | 2185 | 312091 | SH |  | DFND |  | 312091 | 312091 | 0 |
| Rocket Lab Usa Inc - US | Equity | 773122106 | BBG00Y61SZL5 | 207 | 54901 | SH |  | DFND |  | 54901 | 54901 | 0 |
| Rockwell Automation Inc - US | Equity | 773903109 | BBG000BBCDZ2 | 9276 | 36013 | SH |  | DFND |  | 36013 | 36013 | 0 |
| Roivant Sciences Ltd - US | Equity | G76279101 | BBG007STW2B8 | 1372 | 171748 | SH |  | DFND |  | 171748 | 171748 | 0 |
| Roku Inc - US | Equity | 77543R102 | BBG001ZZPQJ6 | 1925 | 47287 | SH |  | DFND |  | 47287 | 47287 | 0 |
| Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 3439 | 84500 | SH | Call | DFND |  | 84500 | 84500 | 0 |
| Roku Inc - US | Equity Option | 77543R102 | BBG001ZZPQJ6 | 2396 | 58900 | SH | Put | DFND |  | 58900 | 58900 | 0 |
| Rollins Inc - US | Equity | 775711104 | BBG000BSBBP1 | 1058 | 28968 | SH |  | DFND |  | 28968 | 28968 | 0 |
| Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 518 | 1200 | SH | Call | DFND |  | 1200 | 1200 | 0 |
| Roper Technologies Inc - US | Equity Option | 776696106 | BBG000F1ZSN5 | 432 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Royal Caribbean Cruises Ltd - US | Equity | V7780T103 | BBG000BB5792 | 1743 | 35261 | SH |  | DFND |  | 35261 | 35261 | 0 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 387 | 7800 | SH | Call | DFND |  | 7800 | 7800 | 0 |
| Royal Caribbean Cruises Ltd - US | Equity Option | V7780T103 | BBG000BB5792 | 569 | 11500 | SH | Put | DFND |  | 11500 | 11500 | 0 |
| Royal Gold Inc - US | Equity | 780287108 | BBG000BS5170 | 2014 | 17864 | SH |  | DFND |  | 17864 | 17864 | 0 |
| Rpm International Inc - US | Equity | 749685103 | BBG000DCNK80 | 2707 | 27778 | SH |  | DFND |  | 27778 | 27778 | 0 |
| Rpt Realty - US REIT | Equity | 74971D101 | BBG000DVHX23 | 463 | 46083 | SH |  | DFND |  | 46083 | 46083 | 0 |
| Runway Growth Finance Corp - US | Equity | 78163D100 | BBG012QFW3F4 | 119 | 10233 | SH |  | DFND |  | 10233 | 10233 | 0 |
| Ruth's Hospitality Group Inc - US | Equity | 783332109 | BBG000DL14H0 | 620 | 40037 | SH |  | DFND |  | 40037 | 40037 | 0 |
| Ryder System Inc - US | Equity Option | 783549108 | BBG000BRVP70 | 317 | 3800 | SH | Call | DFND |  | 3800 | 3800 | 0 |
| Ryerson Holding Corp - US | Equity | 783754104 | BBG000Q7V224 | 760 | 25107 | SH |  | DFND |  | 25107 | 25107 | 0 |
| S Global Inc - US | Equity | 78409V104 | BBG000BP1Q11 | 9328 | 27849 | SH |  | DFND |  | 27849 | 27849 | 0 |
| S Bancorp Inc - US | Equity | 783859101 | BBG000CKB2S4 | 276 | 8081 | SH |  | DFND |  | 8081 | 8081 | 0 |
| Sabre Corp - US | Equity | 78573M104 | BBG005WQVVH4 | 2082 | 336945 | SH |  | DFND |  | 336945 | 336945 | 0 |
| Saia Inc - US | Equity | 78709Y105 | BBG000P5LMQ0 | 2288 | 10914 | SH |  | DFND |  | 10914 | 10914 | 0 |
| Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 693 | 3300 | SH | Call | DFND |  | 3300 | 3300 | 0 |
| Saia Inc - US | Equity Option | 78709Y105 | BBG000P5LMQ0 | 399 | 1900 | SH | Put | DFND |  | 1900 | 1900 | 0 |
| Samsara Inc - US | Equity | 79589L106 | BBG0099PW5P1 | 1150 | 92518 | SH |  | DFND |  | 92518 | 92518 | 0 |
| Sandridge Energy Inc - US | Equity | 80007P869 | BBG000RKR4R8 | 1553 | 91184 | SH |  | DFND |  | 91184 | 91184 | 0 |
| Sangamo Therapeutics Inc - US | Equity | 800677106 | BBG000BHYT80 | 1178 | 375138 | SH |  | DFND |  | 375138 | 375138 | 0 |
| Sanmina Corp - US | Equity | 801056102 | BBG000BHBTX7 | 8245 | 143915 | SH |  | DFND |  | 143915 | 143915 | 0 |
| Sarepta Therapeutics Inc - US | Equity | 803607100 | BBG000BCJ161 | 3941 | 30412 | SH |  | DFND |  | 30412 | 30412 | 0 |
| Saul Centers Inc - US REIT | Equity | 804395101 | BBG000BJ5G95 | 583 | 14340 | SH |  | DFND |  | 14340 | 14340 | 0 |
| Sba Communications Corp - US REIT | Equity | 78410G104 | BBG000D2M0Z7 | 12976 | 46291 | SH |  | DFND |  | 46291 | 46291 | 0 |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 672 | 2400 | SH | Call | DFND |  | 2400 | 2400 | 0 |
| Sba Communications Corp - US REIT | Equity Option | 78410G104 | BBG000D2M0Z7 | 672 | 2400 | SH | Put | DFND |  | 2400 | 2400 | 0 |
| Scholar Rock Holding Corp - US | Equity | 80706P103 | BBG00KT2RRM6 | 135 | 14892 | SH |  | DFND |  | 14892 | 14892 | 0 |
| Schrodinger Inc/United States - US | Equity | 80810D103 | BBG000T88BN2 | 2983 | 159608 | SH |  | DFND |  | 159608 | 159608 | 0 |
| Scotts Miracle-Gro Co/The - US | Equity | 810186106 | BBG000BT5PG5 | 225 | 4632 | SH |  | DFND |  | 4632 | 4632 | 0 |
| Scotts Miracle-Gro Co/The - US | Equity Option | 810186106 | BBG000BT5PG5 | 414 | 8500 | SH | Put | DFND |  | 8500 | 8500 | 0 |
| Seagate Technology Holdings Plc - US | Equity | G7997R103 | BBG0113JGQF0 | 1084 | 20599 | SH |  | DFND |  | 20599 | 20599 | 0 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 1001 | 19000 | SH | Call | DFND |  | 19000 | 19000 | 0 |
| Seagate Technology Holdings Plc - US | Equity Option | G7997R103 | BBG0113JGQF0 | 2709 | 51500 | SH | Put | DFND |  | 51500 | 51500 | 0 |
| Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 270 | 5400 | SH | Call | DFND |  | 5400 | 5400 | 0 |
| Sealed Air Corp - US | Equity Option | 81211K100 | BBG000C22QV7 | 489 | 9800 | SH | Put | DFND |  | 9800 | 9800 | 0 |
| Seer Inc - US | Equity | 81578P106 | BBG00HPLTRR8 | 134 | 23125 | SH |  | DFND |  | 23125 | 23125 | 0 |
| Select Energy Services Inc - US | Equity | 81617J301 | BBG00G4Y2DC1 | 1902 | 205825 | SH |  | DFND |  | 205825 | 205825 | 0 |
| Sempra Energy - US | Equity Option | 816851109 | BBG000C2ZCH8 | 339 | 2200 | SH | Call | DFND |  | 2200 | 2200 | 0 |
| Sempra Energy - US | Equity Option | 816851109 | BBG000C2ZCH8 | 216 | 1400 | SH | Put | DFND |  | 1400 | 1400 | 0 |
| Semrush Holdings Inc - US | Equity | 81686C104 | BBG00Z6S6258 | 90 | 11078 | SH |  | DFND |  | 11078 | 11078 | 0 |
| Semtech Corp - US | Equity | 816850101 | BBG000DBKR53 | 4353 | 151723 | SH |  | DFND |  | 151723 | 151723 | 0 |
| Senseonics Holdings Inc - US | Equity | 81727U105 | BBG00BR4Q8D7 | 180 | 174383 | SH |  | DFND |  | 174383 | 174383 | 0 |
| Sentinelone Inc - US | Equity | 81730H109 | BBG00B6F2F09 | 7761 | 531971 | SH |  | DFND |  | 531971 | 531971 | 0 |
| Seritage Growth Properties - US REIT | Equity | 81752R100 | BBG008NVFMN8 | 257 | 21742 | SH |  | DFND |  | 21742 | 21742 | 0 |
| Service Corp International/Us - US | Equity Option | 817565104 | BBG000BTHH16 | 456 | 6600 | SH | Call | DFND |  | 6600 | 6600 | 0 |
| Service Corp International/Us - US | Equity Option | 817565104 | BBG000BTHH16 | 214 | 3100 | SH | Put | DFND |  | 3100 | 3100 | 0 |
| Service Properties Trust - US REIT | Equity | 81761L102 | BBG000F79GY5 | 166 | 22709 | SH |  | DFND |  | 22709 | 22709 | 0 |
| Servicenow Inc - US | Equity | 81762P102 | BBG000M1R011 | 723 | 1862 | SH |  | DFND |  | 1862 | 1862 | 0 |
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 1010 | 2600 | SH | Call | DFND |  | 2600 | 2600 | 0 |
| Servicenow Inc - US | Equity Option | 81762P102 | BBG000M1R011 | 273 | 700 | SH | Put | DFND |  | 700 | 700 | 0 |
| Servisfirst Bancshares Inc - US | Equity | 81768T108 | BBG000FB8PF8 | 788 | 11439 | SH |  | DFND |  | 11439 | 11439 | 0 |
| Sfl Corp Ltd - US | Equity | G7738W106 | BBG000BW22R0 | 450 | 48825 | SH |  | DFND |  | 48825 | 48825 | 0 |
| Shake Shack Inc - US | Equity | 819047101 | BBG0063GCHH8 | 871 | 20967 | SH |  | DFND |  | 20967 | 20967 | 0 |
| Shaw Communications Inc - US Class B | Equity Option | 82028K200 | BBG000BBP6J1 | 863 | 30000 | SH | Put | DFND |  | 30000 | 30000 | 0 |
| Sherwin-Williams Co/The - US | Equity | 824348106 | BBG000BSXQV7 | 10656 | 44901 | SH |  | DFND |  | 44901 | 44901 | 0 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 1329 | 5600 | SH | Call | DFND |  | 5600 | 5600 | 0 |
| Sherwin-Williams Co/The - US | Equity Option | 824348106 | BBG000BSXQV7 | 878 | 3700 | SH | Put | DFND |  | 3700 | 3700 | 0 |
| Shift Technologies Inc - US | Equity | 82452T107 | BBG00NHVH9D0 | 4 | 26035 | SH |  | DFND |  | 26035 | 26035 | 0 |
| Shift4 Payments Inc - US | Equity | 82452J109 | BBG00TX393L4 | 1939 | 34661 | SH |  | DFND |  | 34661 | 34661 | 0 |
| Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 514 | 2500 | SH | Call | DFND |  | 2500 | 2500 | 0 |
| Shockwave Medical Inc - US | Equity Option | 82489T104 | BBG005XVXML5 | 330 | 1600 | SH | Put | DFND |  | 1600 | 1600 | 0 |
| Shoe Carnival Inc - US | Equity | 824889109 | BBG000BF4DG3 | 1382 | 57793 | SH |  | DFND |  | 57793 | 57793 | 0 |
| Shopify Inc - US | Equity | 82509L107 | BBG008HBD923 | 2595 | 74759 | SH |  | DFND |  | 74759 | 74759 | 0 |
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1175 | 33900 | SH | Call | DFND |  | 33900 | 33900 | 0 |
| Shopify Inc - US | Equity Option | 82509L107 | BBG008HBD923 | 1466 | 42300 | SH | Put | DFND |  | 42300 | 42300 | 0 |
| Sierra Wireless Inc - US | Equity | 826516106 | BBG000CMV7Q9 | 9603 | 331239 | SH |  | DFND |  | 331239 | 331239 | 0 |
| Signature Bank/New York Ny - US | Equity | 82669G104 | BBG000M6TR37 | 5800 | 50339 | SH |  | DFND |  | 50339 | 50339 | 0 |
| Signature Bank/New York Ny - US | Equity Option | 82669G104 | BBG000M6TR37 | 428 | 3700 | SH | Call | DFND |  | 3700 | 3700 | 0 |
| Signature Bank/New York Ny - US | Equity Option | 82669G104 | BBG000M6TR37 | 659 | 5700 | SH | Put | DFND |  | 5700 | 5700 | 0 |
| Signet Jewelers Ltd - US | Equity | G81276100 | BBG000C4ZZ10 | 3552 | 52228 | SH |  | DFND |  | 52228 | 52228 | 0 |
| Signet Jewelers Ltd - US | Equity Option | G81276100 | BBG000C4ZZ10 | 387 | 5700 | SH | Call | DFND |  | 5700 | 5700 | 0 |
| Silicon Laboratories Inc - US | Equity | 826919102 | BBG000BB99S3 | 7769 | 57267 | SH |  | DFND |  | 57267 | 57267 | 0 |
| Silicon Motion Technology Corp - US ADR | Depository Receipt | 82706C108 | BBG000GT7XY1 | 14231 | 218978 | SH |  | DFND |  | 218978 | 218978 | 0 |
| Silk Road Medical Inc - US | Equity | 82710M100 | BBG0026ZJRY4 | 2255 | 42677 | SH |  | DFND |  | 42677 | 42677 | 0 |
| Silvergate Capital Corp - US | Equity Option | 82837P408 | BBG00MMM95S7 | 311 | 17900 | SH | Call | DFND |  | 17900 | 17900 | 0 |
| Similarweb Ltd - US | Equity | M84137104 | BBG010425VD1 | 876 | 136244 | SH |  | DFND |  | 136244 | 136244 | 0 |
| Sinclair Broadcast Group Inc - US | Equity | 829226109 | BBG000F2XXP2 | 516 | 33296 | SH |  | DFND |  | 33296 | 33296 | 0 |
| Sirius Xm Holdings Inc - US | Equity Option | 82968B103 | BBG000BT0093 | 1022 | 175000 | SH | Call | DFND |  | 175000 | 175000 | 0 |
| Skyline Champion Corp - US | Equity | 830830105 | BBG000BT2TP0 | 1138 | 22102 | SH |  | DFND |  | 22102 | 22102 | 0 |
| Skywest Inc - US | Equity | 830879102 | BBG000BT36X0 | 890 | 53893 | SH |  | DFND |  | 53893 | 53893 | 0 |
| Skyworks Solutions Inc - US | Equity | 83088M102 | BBG000KLB4Q1 | 1259 | 13817 | SH |  | DFND |  | 13817 | 13817 | 0 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 2170 | 23800 | SH | Call | DFND |  | 23800 | 23800 | 0 |
| Skyworks Solutions Inc - US | Equity Option | 83088M102 | BBG000KLB4Q1 | 1730 | 19000 | SH | Put | DFND |  | 19000 | 19000 | 0 |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 678 | 20100 | SH | Call | DFND |  | 20100 | 20100 | 0 |
| Sl Green Realty Corp - US REIT | Equity Option | 78440X887 | BBG000BVP5P2 | 1643 | 48700 | SH | Put | DFND |  | 48700 | 48700 | 0 |
| Slam Corp - US | Equity | G8210L105 | BBG00Z6D5TZ0 | 678 | 67039 | SH |  | DFND |  | 67039 | 67039 | 0 |
| Sleep Number Corp - US | Equity | 83125X103 | BBG000DM2BF3 | 885 | 34074 | SH |  | DFND |  | 34074 | 34074 | 0 |
| Sm Energy Co - US | Equity | 78454L100 | BBG000BFV115 | 2364 | 67879 | SH |  | DFND |  | 67879 | 67879 | 0 |
| Smartsheet Inc - US | Equity | 83200N103 | BBG00GQK3WB5 | 2010 | 51063 | SH |  | DFND |  | 51063 | 51063 | 0 |
| Smith Micro Software Inc - US | Equity | 832154207 | BBG000BGWD61 | 86 | 40797 | SH |  | DFND |  | 40797 | 40797 | 0 |
| Snap Inc - US | Equity | 83304A106 | BBG00441QMJ7 | 9126 | 1019702 | SH |  | DFND |  | 1019702 | 1019702 | 0 |
| Snap One Holdings Corp - US | Equity | 83303Y105 | BBG011PCQZM2 | 173 | 23345 | SH |  | DFND |  | 23345 | 23345 | 0 |
| Snap-On Inc - US | Equity | 833034101 | BBG000BT7JW9 | 5760 | 25209 | SH |  | DFND |  | 25209 | 25209 | 0 |
| Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 801 | 3500 | SH | Call | DFND |  | 3500 | 3500 | 0 |
| Snap-On Inc - US | Equity Option | 833034101 | BBG000BT7JW9 | 389 | 1700 | SH | Put | DFND |  | 1700 | 1700 | 0 |
| Snowflake Inc - US | Equity | 833445109 | BBG007DHGNJ4 | 201 | 1399 | SH |  | DFND |  | 1399 | 1399 | 0 |
| Snowflake Inc - US | Equity Option | 833445109 | BBG007DHGNJ4 | 272 | 1900 | SH | Call | DFND |  | 1900 | 1900 | 0 |
| Solaredge Technologies Inc - US | Equity | 83417M104 | BBG0084BBZY6 | 3881 | 13700 | SH |  | DFND |  | 13700 | 13700 | 0 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 735 | 2600 | SH | Call | DFND |  | 2600 | 2600 | 0 |
| Solaredge Technologies Inc - US | Equity Option | 83417M104 | BBG0084BBZY6 | 763 | 2700 | SH | Put | DFND |  | 2700 | 2700 | 0 |
| Solarwinds Corp - US | Equity | 83417Q204 | BBG00M1CKSK7 | 659 | 70394 | SH |  | DFND |  | 70394 | 70394 | 0 |
| Somalogic Inc - US | Equity | 83444K105 | BBG00Z4HKX05 | 621 | 247424 | SH |  | DFND |  | 247424 | 247424 | 0 |
| Sonic Automotive Inc - US | Equity | 83545G102 | BBG000BBMNG0 | 1754 | 35604 | SH |  | DFND |  | 35604 | 35604 | 0 |
| Sonos Inc - US | Equity | 83570H108 | BBG001JZPSQ2 | 676 | 40003 | SH |  | DFND |  | 40003 | 40003 | 0 |
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 1706 | 23900 | SH | Call | DFND |  | 23900 | 23900 | 0 |
| Southern Co/The - US | Equity Option | 842587107 | BBG000BT9DW0 | 785 | 11000 | SH | Put | DFND |  | 11000 | 11000 | 0 |
| Southern Copper Corp - US | Equity Option | 84265V105 | BBG000BSHH72 | 350 | 5800 | SH | Put | DFND |  | 5800 | 5800 | 0 |
| Southwest Gas Holdings Inc - US | Equity | 844895102 | BBG00FWP4JW4 | 6153 | 99440 | SH |  | DFND |  | 99440 | 99440 | 0 |
| Spdr Dow Jones International Real Estate Etf - US | Exchange-Traded Fund | 78463X863 | BBG000Q8TD76 | 206 | 7688 | SH |  | DFND |  | 7688 | 7688 | 0 |
| Spdr Euro Stoxx 50 Etf - US ETP | Exchange-Traded Fund | 78463X202 | BBG000PG8230 | 287 | 7407 | SH |  | DFND |  | 7407 | 7407 | 0 |
| Spdr Gold Shares - US ETP | Exchange-Traded Fund | 78463V107 | BBG000CRF6Q8 | 208 | 1225 | SH |  | DFND |  | 1225 | 1225 | 0 |
| Spdr S Homebuilders Etf - US ETP | Exchange-Traded Fund | 78464A888 | BBG000MQSW88 | 995 | 16491 | SH |  | DFND |  | 16491 | 16491 | 0 |
| Spdr S Metals  Mining Etf - US ETP | Exchange-Traded Fund | 78464A755 | BBG000D83WR4 | 2162 | 43397 | SH |  | DFND |  | 43397 | 43397 | 0 |
| Spdr S Regional Banking Etf - US ETP | Exchange-Traded Fund | 78464A698 | BBG000D82H52 | 1597 | 27185 | SH |  | DFND |  | 27185 | 27185 | 0 |
| Spectrum Brands Holdings Inc - US | Equity | 84790A105 | BBG000DS5588 | 2983 | 48960 | SH |  | DFND |  | 48960 | 48960 | 0 |
| Spectrum Brands Holdings Inc - US | Equity Option | 84790A105 | BBG000DS5588 | 286 | 4700 | SH | Call | DFND |  | 4700 | 4700 | 0 |
| Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 255 | 8600 | SH | Call | DFND |  | 8600 | 8600 | 0 |
| Spirit Aerosystems Holdings Inc - US | Equity Option | 848574109 | BBG000PRJ2Z9 | 480 | 16200 | SH | Put | DFND |  | 16200 | 16200 | 0 |
| Spirit Realty Capital Inc - US REIT | Equity | 84860W300 | BBG0027Z6X10 | 900 | 22548 | SH |  | DFND |  | 22548 | 22548 | 0 |
| Spotify Technology Sa - US | Equity | L8681T102 | BBG003T4VFC2 | 3004 | 38052 | SH |  | DFND |  | 38052 | 38052 | 0 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 965 | 12200 | SH | Call | DFND |  | 12200 | 12200 | 0 |
| Spotify Technology Sa - US | Equity Option | L8681T102 | BBG003T4VFC2 | 734 | 9300 | SH | Put | DFND |  | 9300 | 9300 | 0 |
| Sprinklr Inc - US | Equity | 85208T107 | BBG0043NCD05 | 1402 | 171603 | SH |  | DFND |  | 171603 | 171603 | 0 |
| Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 350 | 6200 | SH | Call | DFND |  | 6200 | 6200 | 0 |
| Sprout Social Inc - US | Equity Option | 85209W109 | BBG001K1CT23 | 216 | 3800 | SH | Put | DFND |  | 3800 | 3800 | 0 |
| Sps Commerce Inc - US | Equity | 78463M107 | BBG000PZGB75 | 1894 | 14747 | SH |  | DFND |  | 14747 | 14747 | 0 |
| St Joe Co/The - US | Equity | 790148100 | BBG000D6TC94 | 988 | 25567 | SH |  | DFND |  | 25567 | 25567 | 0 |
| Staar Surgical Co - US | Equity | 852312305 | BBG000C4QB95 | 4847 | 99851 | SH |  | DFND |  | 99851 | 99851 | 0 |
| Standard Motor Products Inc - US | Equity | 853666105 | BBG000BT68C6 | 1204 | 34597 | SH |  | DFND |  | 34597 | 34597 | 0 |
| Stanley Black  Decker Inc - US | Equity | 854502101 | BBG000BTQR96 | 1586 | 21118 | SH |  | DFND |  | 21118 | 21118 | 0 |
| Stanley Black  Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1675 | 22300 | SH | Call | DFND |  | 22300 | 22300 | 0 |
| Stanley Black  Decker Inc - US | Equity Option | 854502101 | BBG000BTQR96 | 1675 | 22300 | SH | Put | DFND |  | 22300 | 22300 | 0 |
| Starbucks Corp - US | Equity | 855244109 | BBG000CTQBF3 | 292 | 2948 | SH |  | DFND |  | 2948 | 2948 | 0 |
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 983 | 9900 | SH | Call | DFND |  | 9900 | 9900 | 0 |
| Starbucks Corp - US | Equity Option | 855244109 | BBG000CTQBF3 | 724 | 7300 | SH | Put | DFND |  | 7300 | 7300 | 0 |
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 1304 | 16800 | SH | Call | DFND |  | 16800 | 16800 | 0 |
| State Street Corp - US | Equity Option | 857477103 | BBG000BKFBD7 | 2551 | 32900 | SH | Put | DFND |  | 32900 | 32900 | 0 |
| Steel Dynamics Inc - US | Equity | 858119100 | BBG000HGYNZ9 | 2997 | 30674 | SH |  | DFND |  | 30674 | 30674 | 0 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 880 | 9000 | SH | Call | DFND |  | 9000 | 9000 | 0 |
| Steel Dynamics Inc - US | Equity Option | 858119100 | BBG000HGYNZ9 | 1651 | 16900 | SH | Put | DFND |  | 16900 | 16900 | 0 |
| Stellantis Nv - US | Equity | N82405106 | BBG0078ZLDG9 | 156 | 10982 | SH |  | DFND |  | 10982 | 10982 | 0 |
| Stem Inc - US | Equity Option | 85859N102 | BBG00XP8NQN4 | 96 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Steris Plc - US | Equity | G8473T100 | BBG00MRHG523 | 2291 | 12403 | SH |  | DFND |  | 12403 | 12403 | 0 |
| Steven Madden Ltd - US | Equity | 556269108 | BBG000BLV2Q3 | 2799 | 87589 | SH |  | DFND |  | 87589 | 87589 | 0 |
| Stewart Information Services Corp - US | Equity | 860372101 | BBG000D6YCQ9 | 1671 | 39102 | SH |  | DFND |  | 39102 | 39102 | 0 |
| Stifel Financial Corp - US | Equity | 860630102 | BBG000BSS5C0 | 851 | 14581 | SH |  | DFND |  | 14581 | 14581 | 0 |
| Stoke Therapeutics Inc - US | Equity | 86150R107 | BBG00JPCBPG9 | 169 | 18313 | SH |  | DFND |  | 18313 | 18313 | 0 |
| Store Capital Corp - US REIT | Equity | 862121100 | BBG00265T6Q4 | 23123 | 721236 | SH |  | DFND |  | 721236 | 721236 | 0 |
| Stratasys Ltd - US | Equity | M85548101 | BBG002S5ZRF9 | 2029 | 171082 | SH |  | DFND |  | 171082 | 171082 | 0 |
| Strategic Education Inc - US | Equity | 86272C103 | BBG000GRZDV1 | 1795 | 22915 | SH |  | DFND |  | 22915 | 22915 | 0 |
| Stryker Corp - US | Equity | 863667101 | BBG000DN7P92 | 281 | 1149 | SH |  | DFND |  | 1149 | 1149 | 0 |
| Sturm Ruger  Co Inc - US | Equity | 864159108 | BBG000C4FQG6 | 924 | 18251 | SH |  | DFND |  | 18251 | 18251 | 0 |
| Summit Hotel Properties Inc - US REIT | Equity | 866082100 | BBG0014KPS18 | 1525 | 211261 | SH |  | DFND |  | 211261 | 211261 | 0 |
| Sumo Logic Inc - US | Equity | 86646P103 | BBG002GKBNW5 | 1151 | 142054 | SH |  | DFND |  | 142054 | 142054 | 0 |
| Sunnova Energy International Inc - US | Equity | 86745K104 | BBG00PLQ1JR1 | 476 | 26454 | SH |  | DFND |  | 26454 | 26454 | 0 |
| Sunnova Energy International Inc - US | Equity Option | 86745K104 | BBG00PLQ1JR1 | 328 | 18200 | SH | Call | DFND |  | 18200 | 18200 | 0 |
| Sunnova Energy International Inc - US | Equity Option | 86745K104 | BBG00PLQ1JR1 | 516 | 28600 | SH | Put | DFND |  | 28600 | 28600 | 0 |
| Sunpower Corp - US | Equity | 867652406 | BBG000FVQ185 | 2423 | 134368 | SH |  | DFND |  | 134368 | 134368 | 0 |
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 333 | 14000 | SH | Call | DFND |  | 14000 | 14000 | 0 |
| Sunrun Inc - US | Equity Option | 86771W105 | BBG0025XVR85 | 241 | 10100 | SH | Put | DFND |  | 10100 | 10100 | 0 |
| Sunstone Hotel Investors Inc - US REIT | Equity | 867892101 | BBG000Q3TSJ1 | 585 | 60601 | SH |  | DFND |  | 60601 | 60601 | 0 |
| Super Group Sghc Ltd - US | Equity | G8588X103 | BBG014V541D3 | 116 | 38751 | SH |  | DFND |  | 38751 | 38751 | 0 |
| Super Micro Computer Inc - US | Equity | 86800U104 | BBG000MYZDJ3 | 2773 | 33773 | SH |  | DFND |  | 33773 | 33773 | 0 |
| Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 558 | 6800 | SH | Call | DFND |  | 6800 | 6800 | 0 |
| Super Micro Computer Inc - US | Equity Option | 86800U104 | BBG000MYZDJ3 | 690 | 8400 | SH | Put | DFND |  | 8400 | 8400 | 0 |
| Supernus Pharmaceuticals Inc - US | Equity | 868459108 | BBG000BP0HX7 | 2879 | 80707 | SH |  | DFND |  | 80707 | 80707 | 0 |
| Surgery Partners Inc - US | Equity | 86881A100 | BBG009T0TKV8 | 916 | 32871 | SH |  | DFND |  | 32871 | 32871 | 0 |
| Surmodics Inc - US | Equity | 868873100 | BBG000BZ2QG2 | 768 | 22507 | SH |  | DFND |  | 22507 | 22507 | 0 |
| Svb Financial Group - US | Equity | 78486Q101 | BBG000BT0CM2 | 1575 | 6843 | SH |  | DFND |  | 6843 | 6843 | 0 |
| Svb Financial Group - US | Equity Option | 78486Q101 | BBG000BT0CM2 | 23152 | 100600 | SH | Put | DFND |  | 100600 | 100600 | 0 |
| Synaptics Inc - US | Equity Option | 87157D109 | BBG000BQV1S2 | 335 | 3500 | SH | Call | DFND |  | 3500 | 3500 | 0 |
| Synchronoss Technologies Inc - US | Equity | 87157B103 | BBG000Q4SFZ0 | 130 | 210000 | SH |  | DFND |  | 210000 | 210000 | 0 |
| Synchrony Financial - US | Equity | 87165B103 | BBG00658F3P3 | 2314 | 70408 | SH |  | DFND |  | 70408 | 70408 | 0 |
| Synopsys Inc - US | Equity | 871607107 | BBG000BSFRF3 | 11056 | 34628 | SH |  | DFND |  | 34628 | 34628 | 0 |
| Synovus Financial Corp - US | Equity Option | 87161C501 | BBG000BLNZL4 | 298 | 7900 | SH | Call | DFND |  | 7900 | 7900 | 0 |
| Sysco Corp - US | Equity | 871829107 | BBG000BTVJ25 | 5030 | 65797 | SH |  | DFND |  | 65797 | 65797 | 0 |
| T Rowe Price Group Inc - US | Equity | 74144T108 | BBG000BVMPN3 | 15022 | 137745 | SH |  | DFND |  | 137745 | 137745 | 0 |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 306 | 2800 | SH | Call | DFND |  | 2800 | 2800 | 0 |
| T Rowe Price Group Inc - US | Equity Option | 74144T108 | BBG000BVMPN3 | 567 | 5200 | SH | Put | DFND |  | 5200 | 5200 | 0 |
| T-Mobile Us Inc - US | Equity | 872590104 | BBG000NDV1D4 | 3085 | 22035 | SH |  | DFND |  | 22035 | 22035 | 0 |
| Tabula Rasa Healthcare Inc - US | Equity | 873379101 | BBG00BT7PPY8 | 93 | 18780 | SH |  | DFND |  | 18780 | 18780 | 0 |
| Take-Two Interactive Software Inc - US | Equity | 874054109 | BBG000BS1YV5 | 451 | 4334 | SH |  | DFND |  | 4334 | 4334 | 0 |
| Talis Biomedical Corp - US | Equity | 87424L108 | BBG00Y9D99K6 | 4 | 10000 | SH |  | DFND |  | 10000 | 10000 | 0 |
| Target Corp - US | Equity | 87612E106 | BBG000H8TVT2 | 2822 | 18937 | SH |  | DFND |  | 18937 | 18937 | 0 |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 387 | 2600 | SH | Call | DFND |  | 2600 | 2600 | 0 |
| Target Corp - US | Equity Option | 87612E106 | BBG000H8TVT2 | 1446 | 9700 | SH | Put | DFND |  | 9700 | 9700 | 0 |
| Tc Energy Corp - US | Equity | 87807B107 | BBG000BVN235 | 858 | 21531 | SH |  | DFND |  | 21531 | 21531 | 0 |
| Te Connectivity Ltd - US | Equity | H84989104 | BBG000RGM5P1 | 3683 | 32082 | SH |  | DFND |  | 32082 | 32082 | 0 |
| Technipfmc Plc - US | Equity | G87110105 | BBG00DL8NMV2 | 4878 | 400139 | SH |  | DFND |  | 400139 | 400139 | 0 |
| Teck Resources Ltd - US Class B | Equity | 878742204 | BBG000BSJTT0 | 457 | 12081 | SH |  | DFND |  | 12081 | 12081 | 0 |
| Teekay Corp - US | Equity | Y8564W103 | BBG000BLCJG8 | 1112 | 245034 | SH |  | DFND |  | 245034 | 245034 | 0 |
| Tegna Inc - US | Equity | 87901J105 | BBG000BK5DP1 | 7547 | 356161 | SH |  | DFND |  | 356161 | 356161 | 0 |
| Teladoc Health Inc - US | Equity | 87918A105 | BBG0019T5SG0 | 853 | 36051 | SH |  | DFND |  | 36051 | 36051 | 0 |
| Telephone And Data Systems Inc - US | Equity | 879433829 | BBG000BV0VK7 | 2227 | 212316 | SH |  | DFND |  | 212316 | 212316 | 0 |
| Tempur Sealy International Inc - US | Equity | 88023U101 | BBG000PXGT62 | 10106 | 294376 | SH |  | DFND |  | 294376 | 294376 | 0 |
| Tenable Holdings Inc - US | Equity | 88025T102 | BBG00LBLCD02 | 218 | 5705 | SH |  | DFND |  | 5705 | 5705 | 0 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 839 | 17200 | SH | Call | DFND |  | 17200 | 17200 | 0 |
| Tenet Healthcare Corp - US | Equity Option | 88033G407 | BBG000CPHYL4 | 854 | 17500 | SH | Put | DFND |  | 17500 | 17500 | 0 |
| Teradata Corp - US | Equity | 88076W103 | BBG000R0L5J4 | 443 | 13158 | SH |  | DFND |  | 13158 | 13158 | 0 |
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 479 | 5500 | SH | Call | DFND |  | 5500 | 5500 | 0 |
| Teradyne Inc - US | Equity Option | 880770102 | BBG000BV4DR6 | 723 | 8300 | SH | Put | DFND |  | 8300 | 8300 | 0 |
| Terex Corp - US | Equity | 880779103 | BBG000C7B436 | 2916 | 68269 | SH |  | DFND |  | 68269 | 68269 | 0 |
| Terreno Realty Corp - US REIT | Equity | 88146M101 | BBG000PV3J62 | 852 | 14985 | SH |  | DFND |  | 14985 | 14985 | 0 |
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 2156 | 17500 | SH | Call | DFND |  | 17500 | 17500 | 0 |
| Tesla Inc - US | Equity Option | 88160R101 | BBG000N9MNX3 | 2764 | 22400 | SH | Put | DFND |  | 22400 | 22400 | 0 |
| Tetra Technologies Inc - US | Equity | 88162F105 | BBG000BVRQD7 | 732 | 211434 | SH |  | DFND |  | 211434 | 211434 | 0 |
| Teva Pharmaceutical Industries Ltd - US ADR | Depository Receipt | 881624209 | BBG000C0CD58 | 10453 | 1146119 | SH |  | DFND |  | 1146119 | 1146119 | 0 |
| Texas Instruments Inc - US | Equity | 882508104 | BBG000BVV7G1 | 14407 | 87201 | SH |  | DFND |  | 87201 | 87201 | 0 |
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 5734 | 34700 | SH | Call | DFND |  | 34700 | 34700 | 0 |
| Texas Instruments Inc - US | Equity Option | 882508104 | BBG000BVV7G1 | 2661 | 16100 | SH | Put | DFND |  | 16100 | 16100 | 0 |
| Texas Roadhouse Inc - US | Equity | 882681109 | BBG000PSJMV7 | 4052 | 44555 | SH |  | DFND |  | 44555 | 44555 | 0 |
| Texas Roadhouse Inc - US | Equity Option | 882681109 | BBG000PSJMV7 | 364 | 4000 | SH | Put | DFND |  | 4000 | 4000 | 0 |
| Textainer Group Holdings Ltd - US | Equity | G8766E109 | BBG000TG66M8 | 442 | 14255 | SH |  | DFND |  | 14255 | 14255 | 0 |
| Textron Inc - US | Equity | 883203101 | BBG000BVVQQ8 | 2067 | 29198 | SH |  | DFND |  | 29198 | 29198 | 0 |
| Theravance Biopharma Inc - US | Equity | G8807B106 | BBG004HK6YX1 | 1048 | 93434 | SH |  | DFND |  | 93434 | 93434 | 0 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 1595 | 2900 | SH | Call | DFND |  | 2900 | 2900 | 0 |
| Thermo Fisher Scientific Inc - US | Equity Option | 883556102 | BBG000BVDLH9 | 550 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Thermon Group Holdings Inc - US | Equity | 88362T103 | BBG001HNSYT2 | 1119 | 55720 | SH |  | DFND |  | 55720 | 55720 | 0 |
| Thor Industries Inc - US | Equity | 885160101 | BBG000BV6R84 | 2482 | 32885 | SH |  | DFND |  | 32885 | 32885 | 0 |
| Thorne Healthtech Inc - US | Equity | 885260109 | BBG011VMRSG5 | 40 | 10961 | SH |  | DFND |  | 10961 | 10961 | 0 |
| Thredup Inc - US | Equity | 88556E102 | BBG001PG5WQ0 | 193 | 147115 | SH |  | DFND |  | 147115 | 147115 | 0 |
| Tidewater Inc - US | Equity | 88642R109 | BBG00HBQ35R8 | 330 | 8964 | SH |  | DFND |  | 8964 | 8964 | 0 |
| Timken Co/The - US | Equity | 887389104 | BBG000BV95H9 | 5577 | 78913 | SH |  | DFND |  | 78913 | 78913 | 0 |
| Tjx Cos Inc/The - US | Equity | 872540109 | BBG000BV8DN6 | 547 | 6866 | SH |  | DFND |  | 6866 | 6866 | 0 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 694 | 8700 | SH | Call | DFND |  | 8700 | 8700 | 0 |
| Tjx Cos Inc/The - US | Equity Option | 872540109 | BBG000BV8DN6 | 1026 | 12900 | SH | Put | DFND |  | 12900 | 12900 | 0 |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 280 | 5600 | SH | Call | DFND |  | 5600 | 5600 | 0 |
| Toll Brothers Inc - US | Equity Option | 889478103 | BBG000BVHBM1 | 320 | 6400 | SH | Put | DFND |  | 6400 | 6400 | 0 |
| Tootsie Roll Industries Inc - US | Equity | 890516107 | BBG000BVJNQ9 | 654 | 15374 | SH |  | DFND |  | 15374 | 15374 | 0 |
| Toyota Motor Corp - US ADR | Depository Receipt | 892331307 | BBG000BPH299 | 773 | 5659 | SH |  | DFND |  | 5659 | 5659 | 0 |
| Tpg Re Finance Trust Inc - US REIT | Equity | 87266M107 | BBG00GKJ8C78 | 262 | 38605 | SH |  | DFND |  | 38605 | 38605 | 0 |
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 943 | 4200 | SH | Call | DFND |  | 4200 | 4200 | 0 |
| Tractor Supply Co - US | Equity Option | 892356106 | BBG000BLXZN1 | 652 | 2900 | SH | Put | DFND |  | 2900 | 2900 | 0 |
| Trade Desk Inc/The - US | Equity | 88339J105 | BBG00629NGT2 | 7838 | 174834 | SH |  | DFND |  | 174834 | 174834 | 0 |
| Tradeweb Markets Inc - US | Equity | 892672106 | BBG00NK8H8T2 | 5789 | 89155 | SH |  | DFND |  | 89155 | 89155 | 0 |
| Traeger Inc - US | Equity | 89269P103 | BBG011PTS772 | 544 | 192870 | SH |  | DFND |  | 192870 | 192870 | 0 |
| Trane Technologies Plc - US | Equity | G8994E103 | BBG000BM6788 | 5464 | 32507 | SH |  | DFND |  | 32507 | 32507 | 0 |
| Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 1800 | 10700 | SH | Call | DFND |  | 10700 | 10700 | 0 |
| Trane Technologies Plc - US | Equity Option | G8994E103 | BBG000BM6788 | 689 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Transdigm Group Inc - US | Equity | 893641100 | BBG000L8CBX4 | 7639 | 12132 | SH |  | DFND |  | 12132 | 12132 | 0 |
| Transocean Ltd - US | Equity | H8817H100 | BBG000BH5LT6 | 1486 | 325827 | SH |  | DFND |  | 325827 | 325827 | 0 |
| Transunion - US | Equity | 89400J107 | BBG002Q7J5Z1 | 15540 | 273831 | SH |  | DFND |  | 273831 | 273831 | 0 |
| Transunion - US | Equity Option | 89400J107 | BBG002Q7J5Z1 | 409 | 7200 | SH | Put | DFND |  | 7200 | 7200 | 0 |
| Travel plus Leisure Co - US | Equity | 894164102 | BBG000PV2L86 | 6948 | 190870 | SH |  | DFND |  | 190870 | 190870 | 0 |
| Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 1462 | 7800 | SH | Call | DFND |  | 7800 | 7800 | 0 |
| Travelers Cos Inc/The - US | Equity Option | 89417E109 | BBG000BJ81C1 | 767 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Travere Therapeutics Inc - US | Equity | 89422G107 | BBG000P9D6W9 | 568 | 27004 | SH |  | DFND |  | 27004 | 27004 | 0 |
| Treace Medical Concepts Inc - US | Equity | 89455T109 | BBG00GQKR6M4 | 2538 | 110393 | SH |  | DFND |  | 110393 | 110393 | 0 |
| Trex Co Inc - US | Equity | 89531P105 | BBG000BTGKK9 | 4914 | 116090 | SH |  | DFND |  | 116090 | 116090 | 0 |
| Trex Co Inc - US | Equity Option | 89531P105 | BBG000BTGKK9 | 245 | 5800 | SH | Put | DFND |  | 5800 | 5800 | 0 |
| Tri Pointe Homes Inc - US | Equity | 87265H109 | BBG0016YQTR5 | 1330 | 71538 | SH |  | DFND |  | 71538 | 71538 | 0 |
| Trimble Inc - US | Equity | 896239100 | BBG000BNPS52 | 3274 | 64761 | SH |  | DFND |  | 64761 | 64761 | 0 |
| Trinity Industries Inc - US | Equity Option | 896522109 | BBG000BVL2G3 | 287 | 9700 | SH | Call | DFND |  | 9700 | 9700 | 0 |
| Trinity Industries Inc - US | Equity Option | 896522109 | BBG000BVL2G3 | 543 | 18300 | SH | Put | DFND |  | 18300 | 18300 | 0 |
| Trinseo Plc - US | Equity | G9059U107 | BBG012QX0QY8 | 2099 | 92412 | SH |  | DFND |  | 92412 | 92412 | 0 |
| Triumph Group Inc - US | Equity | 896818101 | BBG000BM7L13 | 1728 | 164280 | SH |  | DFND |  | 164280 | 164280 | 0 |
| Truecar Inc - US | Equity | 89785L107 | BBG001P6MYV3 | 530 | 211112 | SH |  | DFND |  | 211112 | 211112 | 0 |
| Truist Financial Corp - US | Equity | 89832Q109 | BBG000BYYLS8 | 2618 | 60851 | SH |  | DFND |  | 60851 | 60851 | 0 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 885 | 20600 | SH | Call | DFND |  | 20600 | 20600 | 0 |
| Truist Financial Corp - US | Equity Option | 89832Q109 | BBG000BYYLS8 | 1174 | 27300 | SH | Put | DFND |  | 27300 | 27300 | 0 |
| Trupanion Inc - US | Equity | 898202106 | BBG002BC7WC5 | 1844 | 38807 | SH |  | DFND |  | 38807 | 38807 | 0 |
| Tupperware Brands Corp - US | Equity | 899896104 | BBG000GQ1G25 | 510 | 123276 | SH |  | DFND |  | 123276 | 123276 | 0 |
| Tusimple Holdings Inc - US | Equity | 90089L108 | BBG00ZSDS6T8 | 159 | 96861 | SH |  | DFND |  | 96861 | 96861 | 0 |
| Twilio Inc - US | Equity | 90138F102 | BBG0029ZX840 | 1841 | 37602 | SH |  | DFND |  | 37602 | 37602 | 0 |
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 926 | 18900 | SH | Call | DFND |  | 18900 | 18900 | 0 |
| Twilio Inc - US | Equity Option | 90138F102 | BBG0029ZX840 | 1199 | 24500 | SH | Put | DFND |  | 24500 | 24500 | 0 |
| Twist Bioscience Corp - US | Equity | 90184D100 | BBG006KDCHJ4 | 677 | 28425 | SH |  | DFND |  | 28425 | 28425 | 0 |
| Tyler Technologies Inc - US | Equity | 902252105 | BBG000BVWZF9 | 4996 | 15497 | SH |  | DFND |  | 15497 | 15497 | 0 |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 299 | 4800 | SH | Call | DFND |  | 4800 | 4800 | 0 |
| Tyson Foods Inc - US | Equity Option | 902494103 | BBG000DKCC19 | 604 | 9700 | SH | Put | DFND |  | 9700 | 9700 | 0 |
| Uber Technologies Inc - US | Equity | 90353T100 | BBG002B04MT8 | 297 | 12003 | SH |  | DFND |  | 12003 | 12003 | 0 |
| Ubiquiti Inc - US | Equity | 90353W103 | BBG001R72SR9 | 2054 | 7511 | SH |  | DFND |  | 7511 | 7511 | 0 |
| Udemy Inc - US | Equity | 902685106 | BBG0025DTRN5 | 869 | 82393 | SH |  | DFND |  | 82393 | 82393 | 0 |
| Uipath Inc - US | Equity | 90364P105 | BBG00GKS1G03 | 835 | 65706 | SH |  | DFND |  | 65706 | 65706 | 0 |
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 349 | 27400 | SH | Call | DFND |  | 27400 | 27400 | 0 |
| Uipath Inc - US | Equity Option | 90364P105 | BBG00GKS1G03 | 244 | 19200 | SH | Put | DFND |  | 19200 | 19200 | 0 |
| Under Armour Inc - US | Equity | 904311107 | BBG000BXM6V2 | 1556 | 153166 | SH |  | DFND |  | 153166 | 153166 | 0 |
| Under Armour Inc - US Class C | Equity | 904311206 | BBG009DTD8H2 | 147 | 16435 | SH |  | DFND |  | 16435 | 16435 | 0 |
| Union Pacific Corp - US | Equity | 907818108 | BBG000BW3299 | 7378 | 35632 | SH |  | DFND |  | 35632 | 35632 | 0 |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1389 | 6700 | SH | Call | DFND |  | 6700 | 6700 | 0 |
| Union Pacific Corp - US | Equity Option | 907818108 | BBG000BW3299 | 1284 | 6200 | SH | Put | DFND |  | 6200 | 6200 | 0 |
| Unisys Corp - US | Equity | 909214306 | BBG000BW0R88 | 842 | 164843 | SH |  | DFND |  | 164843 | 164843 | 0 |
| United Airlines Holdings Inc - US | Equity | 910047109 | BBG000M65M61 | 890 | 23600 | SH |  | DFND |  | 23600 | 23600 | 0 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 5354 | 30800 | SH | Call | DFND |  | 30800 | 30800 | 0 |
| United Parcel Service Inc - US Class B | Equity Option | 911312106 | BBG000L9CV04 | 4469 | 25700 | SH | Put | DFND |  | 25700 | 25700 | 0 |
| United Rentals Inc - US | Equity | 911363109 | BBG000BXMFC3 | 1475 | 4151 | SH |  | DFND |  | 4151 | 4151 | 0 |
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 1777 | 5000 | SH | Call | DFND |  | 5000 | 5000 | 0 |
| United Rentals Inc - US | Equity Option | 911363109 | BBG000BXMFC3 | 1068 | 3000 | SH | Put | DFND |  | 3000 | 3000 | 0 |
| United States Steel Corp - US | Equity | 912909108 | BBG000BX3TD3 | 1545 | 61691 | SH |  | DFND |  | 61691 | 61691 | 0 |
| United States Steel Corp - US | Equity Option | 912909108 | BBG000BX3TD3 | 370 | 14700 | SH | Call | DFND |  | 14700 | 14700 | 0 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 795 | 1500 | SH | Call | DFND |  | 1500 | 1500 | 0 |
| Unitedhealth Group Inc - US | Equity Option | 91324P102 | BBG000CH5208 | 1590 | 3000 | SH | Put | DFND |  | 3000 | 3000 | 0 |
| Unitil Corp - US | Equity | 913259107 | BBG000BW7X97 | 221 | 4312 | SH |  | DFND |  | 4312 | 4312 | 0 |
| Unity Software Inc - US | Equity | 91332U101 | BBG0056JW5G6 | 4772 | 166922 | SH |  | DFND |  | 166922 | 166922 | 0 |
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 916 | 32000 | SH | Call | DFND |  | 32000 | 32000 | 0 |
| Unity Software Inc - US | Equity Option | 91332U101 | BBG0056JW5G6 | 558 | 19500 | SH | Put | DFND |  | 19500 | 19500 | 0 |
| Universal Corp/Va - US | Equity | 913456109 | BBG000BW93R1 | 798 | 15116 | SH |  | DFND |  | 15116 | 15116 | 0 |
| Universal Display Corp - US | Equity Option | 91347P105 | BBG000BLRP41 | 237 | 2200 | SH | Call | DFND |  | 2200 | 2200 | 0 |
| Universal Health Realty Income Trust - US REIT | Equity | 91359E105 | BBG000BW0BB9 | 394 | 8250 | SH |  | DFND |  | 8250 | 8250 | 0 |
| Universal Health Services Inc - US Class B | Equity Option | 913903100 | BBG000CB8Q50 | 422 | 3000 | SH | Call | DFND |  | 3000 | 3000 | 0 |
| Univest Financial Corp - US | Equity | 915271100 | BBG000BRTL90 | 1055 | 40370 | SH |  | DFND |  | 40370 | 40370 | 0 |
| Upwork Inc - US | Equity | 91688F104 | BBG00FBJ6390 | 3433 | 328788 | SH |  | DFND |  | 328788 | 328788 | 0 |
| Urban Outfitters Inc - US | Equity | 917047102 | BBG000BL79J3 | 3079 | 129097 | SH |  | DFND |  | 129097 | 129097 | 0 |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 997 | 22900 | SH | Call | DFND |  | 22900 | 22900 | 0 |
| Us Bancorp - US | Equity Option | 902973304 | BBG000FFDM15 | 685 | 15700 | SH | Put | DFND |  | 15700 | 15700 | 0 |
| Us Foods Holding Corp - US | Equity | 912008109 | BBG00C6H6D40 | 14671 | 431253 | SH |  | DFND |  | 431253 | 431253 | 0 |
| Us Physical Therapy Inc - US | Equity Option | 90337L108 | BBG000CSRSG6 | 235 | 2900 | SH | Put | DFND |  | 2900 | 2900 | 0 |
| Usana Health Sciences Inc - US | Equity | 90328M107 | BBG000BX28M0 | 641 | 12047 | SH |  | DFND |  | 12047 | 12047 | 0 |
| UserTesting Inc - US | Equity | 91734E101 | BBG0080W48Y2 | 161 | 21471 | SH |  | DFND |  | 21471 | 21471 | 0 |
| Utz Brands Inc - US | Equity | 918090101 | BBG00M8652H1 | 3265 | 205854 | SH |  | DFND |  | 205854 | 205854 | 0 |
| Uwm Holdings Corp - US | Equity | 91823B109 | BBG00R24YP60 | 758 | 228951 | SH |  | DFND |  | 228951 | 228951 | 0 |
| Valero Energy Corp - US | Equity | 91913Y100 | BBG000BBGGQ1 | 3695 | 29130 | SH |  | DFND |  | 29130 | 29130 | 0 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 914 | 7200 | SH | Put | DFND |  | 7200 | 7200 | 0 |
| Valero Energy Corp - US | Equity Option | 91913Y100 | BBG000BBGGQ1 | 1128 | 8900 | SH | Call | DFND |  | 8900 | 8900 | 0 |
| Valley National Bancorp - US | Equity | 919794107 | BBG000D4YTR6 | 2608 | 230551 | SH |  | DFND |  | 230551 | 230551 | 0 |
| Vanda Pharmaceuticals Inc - US | Equity | 921659108 | BBG000HT5MG6 | 79 | 10740 | SH |  | DFND |  | 10740 | 10740 | 0 |
| Vanguard Global Ex-U.S. Real Estate Etf - US ETP | Exchange-Traded Fund | 922042676 | BBG001877Z08 | 1365 | 33010 | SH |  | DFND |  | 33010 | 33010 | 0 |
| Varonis Systems Inc - US | Equity | 922280102 | BBG001Y04TN6 | 3102 | 129570 | SH |  | DFND |  | 129570 | 129570 | 0 |
| Veeco Instruments Inc - US | Equity | 922417100 | BBG000BDCB28 | 785 | 42223 | SH |  | DFND |  | 42223 | 42223 | 0 |
| Ventas Inc - US REIT | Equity Option | 92276F100 | BBG000FRVHB9 | 433 | 9600 | SH | Put | DFND |  | 9600 | 9600 | 0 |
| Verint Systems Inc - US | Equity | 92343X100 | BBG000BCBYT2 | 1291 | 35595 | SH |  | DFND |  | 35595 | 35595 | 0 |
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 350 | 1700 | SH | Call | DFND |  | 1700 | 1700 | 0 |
| Verisign Inc - US | Equity Option | 92343E102 | BBG000BGKHZ3 | 371 | 1800 | SH | Put | DFND |  | 1800 | 1800 | 0 |
| Veritiv Corp - US | Equity | 923454102 | BBG005XZHR97 | 801 | 6579 | SH |  | DFND |  | 6579 | 6579 | 0 |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 2698 | 68500 | SH | Call | DFND |  | 68500 | 68500 | 0 |
| Verizon Communications Inc - US | Equity Option | 92343V104 | BBG000HS77T5 | 3163 | 80200 | SH | Put | DFND |  | 80200 | 80200 | 0 |
| Vertex Inc - US | Equity | 92538J106 | BBG00VVT2F25 | 2178 | 150103 | SH |  | DFND |  | 150103 | 150103 | 0 |
| Vertex Pharmaceuticals Inc - US | Equity | 92532F100 | BBG000C1S2X2 | 2189 | 7580 | SH |  | DFND |  | 7580 | 7580 | 0 |
| Vertiv Holdings Co - US | Equity | 92537N108 | BBG00L2B8KW8 | 2149 | 157285 | SH |  | DFND |  | 157285 | 157285 | 0 |
| Vertiv Holdings Co - US | Equity Option | 92537N108 | BBG00L2B8KW8 | 149 | 10900 | SH | Call | DFND |  | 10900 | 10900 | 0 |
| Vf Corp - US | Equity | 918204108 | BBG000BWCKB6 | 6210 | 224921 | SH |  | DFND |  | 224921 | 224921 | 0 |
| Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1395 | 50500 | SH | Call | DFND |  | 50500 | 50500 | 0 |
| Vf Corp - US | Equity Option | 918204108 | BBG000BWCKB6 | 1898 | 68700 | SH | Put | DFND |  | 68700 | 68700 | 0 |
| Viasat Inc - US | Equity | 92552V100 | BBG000HHLBF9 | 1119 | 35362 | SH |  | DFND |  | 35362 | 35362 | 0 |
| Viewray Inc - US | Equity | 92672L107 | BBG005XKG722 | 1872 | 417909 | SH |  | DFND |  | 417909 | 417909 | 0 |
| Viking Therapeutics Inc - US | Equity | 92686J106 | BBG006LGV869 | 140 | 14892 | SH |  | DFND |  | 14892 | 14892 | 0 |
| Vimeo Inc - US | Equity | 92719V100 | BBG00ZNSSKP3 | 487 | 142074 | SH |  | DFND |  | 142074 | 142074 | 0 |
| Virtu Financial Inc - US | Equity Option | 928254101 | BBG0064N2T78 | 426 | 20900 | SH | Put | DFND |  | 20900 | 20900 | 0 |
| Visa Inc - US | Equity | 92826C839 | BBG000PSKYX7 | 2227 | 10718 | SH |  | DFND |  | 10718 | 10718 | 0 |
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 3324 | 16000 | SH | Call | DFND |  | 16000 | 16000 | 0 |
| Visa Inc - US | Equity Option | 92826C839 | BBG000PSKYX7 | 15501 | 74600 | SH | Put | DFND |  | 74600 | 74600 | 0 |
| Vista Outdoor Inc - US | Equity | 928377100 | BBG006F8QZK4 | 1797 | 73725 | SH |  | DFND |  | 73725 | 73725 | 0 |
| Vista Outdoor Inc - US | Equity Option | 928377100 | BBG006F8QZK4 | 501 | 20600 | SH | Call | DFND |  | 20600 | 20600 | 0 |
| Vista Outdoor Inc - US | Equity Option | 928377100 | BBG006F8QZK4 | 443 | 18200 | SH | Put | DFND |  | 18200 | 18200 | 0 |
| Vizio Holding Corp - US | Equity | 92858V101 | BBG00ZHDJVK4 | 96 | 13021 | SH |  | DFND |  | 13021 | 13021 | 0 |
| Vmware Inc - US | Equity | 928563402 | BBG000BC9938 | 22520 | 183445 | SH |  | DFND |  | 183445 | 183445 | 0 |
| Vornado Realty Trust - US REIT | Equity | 929042109 | BBG000BWHD54 | 1852 | 88974 | SH |  | DFND |  | 88974 | 88974 | 0 |
| Voya Financial Inc - US | Equity | 929089100 | BBG000BCWKD6 | 13432 | 218444 | SH |  | DFND |  | 218444 | 218444 | 0 |
| Vtex - US | Equity | G9470A102 | BBG011M1L5H6 | 220 | 58596 | SH |  | DFND |  | 58596 | 58596 | 0 |
| Vuzix Corp - US | Equity | 92921W300 | BBG000QKVV49 | 304 | 83453 | SH |  | DFND |  | 83453 | 83453 | 0 |
| W R Berkley Corp - US | Equity | 084423102 | BBG000BD1HP2 | 5793 | 79832 | SH |  | DFND |  | 79832 | 79832 | 0 |
| Wabash National Corp - US | Equity | 929566107 | BBG000CGM9H8 | 1400 | 61960 | SH |  | DFND |  | 61960 | 61960 | 0 |
| Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3247 | 86900 | SH | Call | DFND |  | 86900 | 86900 | 0 |
| Walgreens Boots Alliance Inc - US | Equity Option | 931427108 | BBG000BWLMJ4 | 3514 | 94100 | SH | Put | DFND |  | 94100 | 94100 | 0 |
| Walkme Ltd - US | Equity | M97628107 | BBG01138L0R2 | 197 | 17612 | SH |  | DFND |  | 17612 | 17612 | 0 |
| Walt Disney Co/The - US | Equity | 254687106 | BBG000BH4R78 | 2294 | 26408 | SH |  | DFND |  | 26408 | 26408 | 0 |
| Walt Disney Co/The - US | Equity Option | 254687106 | BBG000BH4R78 | 356 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Warby Parker Inc - US | Equity | 93403J106 | BBG005DWN8K8 | 663 | 49148 | SH |  | DFND |  | 49148 | 49148 | 0 |
| Warby Parker Inc - US | Equity Option | 93403J106 | BBG005DWN8K8 | 499 | 37000 | SH | Call | DFND |  | 37000 | 37000 | 0 |
| Washington Trust Bancorp Inc - US | Equity | 940610108 | BBG000BWLZX9 | 923 | 19556 | SH |  | DFND |  | 19556 | 19556 | 0 |
| Waste Management Inc - US | Equity | 94106L109 | BBG000BWVSR1 | 4035 | 25720 | SH |  | DFND |  | 25720 | 25720 | 0 |
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 1649 | 10500 | SH | Call | DFND |  | 10500 | 10500 | 0 |
| Waste Management Inc - US | Equity Option | 94106L109 | BBG000BWVSR1 | 816 | 5200 | SH | Put | DFND |  | 5200 | 5200 | 0 |
| Waterstone Financial Inc - US | Equity | 94188P101 | BBG000FRZWN9 | 315 | 18257 | SH |  | DFND |  | 18257 | 18257 | 0 |
| Watsco Inc - US | Equity | 942622200 | BBG000DJN7L9 | 2914 | 11683 | SH |  | DFND |  | 11683 | 11683 | 0 |
| Watts Water Technologies Inc - US | Equity | 942749102 | BBG000C4Z6C2 | 767 | 5246 | SH |  | DFND |  | 5246 | 5246 | 0 |
| Wave Life Sciences Ltd - US | Equity | Y95308105 | BBG00B642V54 | 298 | 42599 | SH |  | DFND |  | 42599 | 42599 | 0 |
| Wayfair Inc - US | Equity | 94419L101 | BBG001B17MV2 | 854 | 25963 | SH |  | DFND |  | 25963 | 25963 | 0 |
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 799 | 24300 | SH | Call | DFND |  | 24300 | 24300 | 0 |
| Wayfair Inc - US | Equity Option | 94419L101 | BBG001B17MV2 | 353 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Wd-40 Co - US | Equity Option | 929236107 | BBG000BWNV93 | 467 | 2900 | SH | Call | DFND |  | 2900 | 2900 | 0 |
| Weatherford International Plc - US | Equity | G48833118 | BBG00R4SQJ13 | 1860 | 36537 | SH |  | DFND |  | 36537 | 36537 | 0 |
| Weber Inc - US | Equity | 94770D102 | BBG011RH9241 | 238 | 29602 | SH |  | DFND |  | 29602 | 29602 | 0 |
| Wec Energy Group Inc - US | Equity | 92939U106 | BBG000BWP7D9 | 4485 | 47838 | SH |  | DFND |  | 47838 | 47838 | 0 |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 441 | 6700 | SH | Call | DFND |  | 6700 | 6700 | 0 |
| Welltower Inc - US REIT | Equity Option | 95040Q104 | BBG000BKY1G5 | 329 | 5000 | SH | Put | DFND |  | 5000 | 5000 | 0 |
| Wesco International Inc - US | Equity | 95082P105 | BBG000D0FNV3 | 3835 | 30628 | SH |  | DFND |  | 30628 | 30628 | 0 |
| West Bancorp Inc - US | Equity | 95123P106 | BBG000BB0WY4 | 323 | 12634 | SH |  | DFND |  | 12634 | 12634 | 0 |
| West Pharmaceutical Services Inc - US | Equity | 955306105 | BBG000BX24N8 | 4525 | 19228 | SH |  | DFND |  | 19228 | 19228 | 0 |
| Westamerica Bancorp - US | Equity | 957090103 | BBG000DD3KP1 | 3959 | 67095 | SH |  | DFND |  | 67095 | 67095 | 0 |
| Western Alliance Bancorp - US | Equity | 957638109 | BBG000Q1KFH4 | 869 | 14589 | SH |  | DFND |  | 14589 | 14589 | 0 |
| Western Alliance Bancorp - US | Equity Option | 957638109 | BBG000Q1KFH4 | 287 | 4800 | SH | Put | DFND |  | 4800 | 4800 | 0 |
| Western Digital Corp - US | Equity | 958102105 | BBG000BWNFZ9 | 3540 | 112195 | SH |  | DFND |  | 112195 | 112195 | 0 |
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 757 | 24000 | SH | Call | DFND |  | 24000 | 24000 | 0 |
| Western Digital Corp - US | Equity Option | 958102105 | BBG000BWNFZ9 | 556 | 17600 | SH | Put | DFND |  | 17600 | 17600 | 0 |
| Western Union Co/The - US | Equity Option | 959802109 | BBG000BB5373 | 139 | 10100 | SH | Call | DFND |  | 10100 | 10100 | 0 |
| Wework Inc - US | Equity | 96209A104 | BBG00W7FH7G7 | 276 | 193279 | SH |  | DFND |  | 193279 | 193279 | 0 |
| Wex Inc - US | Equity | 96208T104 | BBG000BVZP59 | 1165 | 7118 | SH |  | DFND |  | 7118 | 7118 | 0 |
| Weyerhaeuser Co - US REIT | Equity | 962166104 | BBG000BX3BL3 | 9163 | 295573 | SH |  | DFND |  | 295573 | 295573 | 0 |
| Whole Earth Brands Inc - US | Equity | 96684W100 | BBG00NZJ4H98 | 299 | 73365 | SH |  | DFND |  | 73365 | 73365 | 0 |
| Williams Cos Inc/The - US | Equity | 969457100 | BBG000BWVCP8 | 2189 | 66531 | SH |  | DFND |  | 66531 | 66531 | 0 |
| Williams-Sonoma Inc - US | Equity | 969904101 | BBG000FSMWC3 | 9291 | 80844 | SH |  | DFND |  | 80844 | 80844 | 0 |
| Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 1413 | 12300 | SH | Call | DFND |  | 12300 | 12300 | 0 |
| Williams-Sonoma Inc - US | Equity Option | 969904101 | BBG000FSMWC3 | 329 | 2900 | SH | Put | DFND |  | 2900 | 2900 | 0 |
| Willis Towers Watson Plc - US | Equity Option | G96629103 | BBG000DB3KT1 | 661 | 2700 | SH | Call | DFND |  | 2700 | 2700 | 0 |
| Wingstop Inc - US | Equity | 974155103 | BBG008N298Y8 | 1311 | 9529 | SH |  | DFND |  | 9529 | 9529 | 0 |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1475 | 10700 | SH | Call | DFND |  | 10700 | 10700 | 0 |
| Wingstop Inc - US | Equity Option | 974155103 | BBG008N298Y8 | 1639 | 11900 | SH | Put | DFND |  | 11900 | 11900 | 0 |
| Winnebago Industries Inc - US | Equity | 974637100 | BBG000BWS3F3 | 3824 | 72563 | SH |  | DFND |  | 72563 | 72563 | 0 |
| Winnebago Industries Inc - US | Equity Option | 974637100 | BBG000BWS3F3 | 295 | 5600 | SH | Put | DFND |  | 5600 | 5600 | 0 |
| Wix.Com Ltd - US | Equity | M98068105 | BBG005CM7J89 | 8231 | 107129 | SH |  | DFND |  | 107129 | 107129 | 0 |
| Wolfspeed Inc - US | Equity | 977852102 | BBG000BG14P4 | 3946 | 57160 | SH |  | DFND |  | 57160 | 57160 | 0 |
| Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 705 | 10200 | SH | Call | DFND |  | 10200 | 10200 | 0 |
| Wolfspeed Inc - US | Equity Option | 977852102 | BBG000BG14P4 | 291 | 4200 | SH | Put | DFND |  | 4200 | 4200 | 0 |
| Wolverine World Wide Inc - US | Equity | 978097103 | BBG000BX2YN2 | 2154 | 197081 | SH |  | DFND |  | 197081 | 197081 | 0 |
| Workday Inc - US | Equity | 98138H101 | BBG000VC0T95 | 5195 | 31046 | SH |  | DFND |  | 31046 | 31046 | 0 |
| Workday Inc - US | Equity Option | 98138H101 | BBG000VC0T95 | 536 | 3200 | SH | Call | DFND |  | 3200 | 3200 | 0 |
| Workhorse Group Inc - US | Equity | 98138J206 | BBG000BDPB15 | 282 | 185589 | SH |  | DFND |  | 185589 | 185589 | 0 |
| World Wrestling Entertainment Inc - US | Equity | 98156Q108 | BBG000F5YH15 | 1103 | 16095 | SH |  | DFND |  | 16095 | 16095 | 0 |
| Worthington Industries Inc - US | Equity | 981811102 | BBG000HL7499 | 4686 | 94271 | SH |  | DFND |  | 94271 | 94271 | 0 |
| Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 602 | 7700 | SH | Call | DFND |  | 7700 | 7700 | 0 |
| Wp Carey Inc - US REIT | Equity Option | 92936U109 | BBG000BCQM58 | 390 | 5000 | SH | Put | DFND |  | 5000 | 5000 | 0 |
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 835 | 1500 | SH | Call | DFND |  | 1500 | 1500 | 0 |
| Ww Grainger Inc - US | Equity Option | 384802104 | BBG000BKR1D6 | 278 | 500 | SH | Put | DFND |  | 500 | 500 | 0 |
| Wyndham Hotels  Resorts Inc - US | Equity | 98311A105 | BBG00HCY3Q67 | 2091 | 29319 | SH |  | DFND |  | 29319 | 29319 | 0 |
| Xcel Energy Inc - US | Equity | 98389B100 | BBG000BCTQ65 | 5253 | 74920 | SH |  | DFND |  | 74920 | 74920 | 0 |
| Xcel Energy Inc - US | Equity Option | 98389B100 | BBG000BCTQ65 | 392 | 5600 | SH | Call | DFND |  | 5600 | 5600 | 0 |
| Xeris Biopharma Holdings Inc - US | Equity | 98422E103 | BBG012V1MG52 | 1277 | 960111 | SH |  | DFND |  | 960111 | 960111 | 0 |
| Xerox Holdings Corp - US | Equity Option | 98421M106 | BBG00NNG2ZJ8 | 389 | 26700 | SH | Put | DFND |  | 26700 | 26700 | 0 |
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 521 | 33900 | SH | Call | DFND |  | 33900 | 33900 | 0 |
| Xp Inc - US | Equity Option | G98239109 | BBG00QVJYGM9 | 951 | 61900 | SH | Put | DFND |  | 61900 | 61900 | 0 |
| Xpeng Inc - US ADR | Depository Receipt | 98422D105 | BBG00WKJG3M7 | 445 | 44737 | SH |  | DFND |  | 44737 | 44737 | 0 |
| Yext Inc - US | Equity | 98585N106 | BBG001MKZGY7 | 532 | 81439 | SH |  | DFND |  | 81439 | 81439 | 0 |
| York Water Co/The - US | Equity | 987184108 | BBG000BRZKC1 | 1149 | 25555 | SH |  | DFND |  | 25555 | 25555 | 0 |
| Yum! Brands Inc - US | Equity Option | 988498101 | BBG000BH3GZ2 | 589 | 4600 | SH | Call | DFND |  | 4600 | 4600 | 0 |
| Zebra Technologies Corp - US | Equity | 989207105 | BBG000CC7LQ7 | 273 | 1066 | SH |  | DFND |  | 1066 | 1066 | 0 |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 1025 | 4000 | SH | Call | DFND |  | 4000 | 4000 | 0 |
| Zebra Technologies Corp - US | Equity Option | 989207105 | BBG000CC7LQ7 | 1616 | 6300 | SH | Put | DFND |  | 6300 | 6300 | 0 |
| Zentalis Pharmaceuticals Inc - US | Equity | 98943L107 | BBG00R2K8TF5 | 404 | 20054 | SH |  | DFND |  | 20054 | 20054 | 0 |
| Zim Integrated Shipping Services Ltd - US | Equity | M9T951109 | BBG00YQ7XR05 | 285 | 16567 | SH |  | DFND |  | 16567 | 16567 | 0 |
| Zions Bancorp Na - US | Equity | 989701107 | BBG000BX9WL1 | 786 | 15984 | SH |  | DFND |  | 15984 | 15984 | 0 |
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 497 | 10100 | SH | Call | DFND |  | 10100 | 10100 | 0 |
| Zions Bancorp Na - US | Equity Option | 989701107 | BBG000BX9WL1 | 333 | 6800 | SH | Put | DFND |  | 6800 | 6800 | 0 |
| Zoetis Inc - US | Equity | 98978V103 | BBG0039320N9 | 14106 | 96255 | SH |  | DFND |  | 96255 | 96255 | 0 |
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 1290 | 8800 | SH | Call | DFND |  | 8800 | 8800 | 0 |
| Zoetis Inc - US | Equity Option | 98978V103 | BBG0039320N9 | 558 | 3800 | SH | Put | DFND |  | 3800 | 3800 | 0 |
| Zoom Video Communications Inc - US | Equity | 98980L101 | BBG0042V6JM8 | 6119 | 90333 | SH |  | DFND |  | 90333 | 90333 | 0 |
| Zoom Video Communications Inc - US | Equity Option | 98980L101 | BBG0042V6JM8 | 230 | 3400 | SH | Call | DFND |  | 3400 | 3400 | 0 |
| Zoominfo Technologies Inc - US | Equity Option | 98980F104 | BBG00S1HJ3M8 | 256 | 8500 | SH | Put | DFND |  | 8500 | 8500 | 0 |
| Zscaler Inc - US | Equity | 98980G102 | BBG003338H34 | 8017 | 71645 | SH |  | DFND |  | 71645 | 71645 | 0 |
| Zscaler Inc - US | Equity Option | 98980G102 | BBG003338H34 | 302 | 2700 | SH | Put | DFND |  | 2700 | 2700 | 0 |
| Zumiez Inc - US | Equity | 989817101 | BBG000PYX812 | 1063 | 48877 | SH |  | DFND |  | 48877 | 48877 | 0 |
| nCino Inc - US | Equity | 63947X101 | BBG014GJ8XH2 | 699 | 26437 | SH |  | DFND |  | 26437 | 26437 | 0 |
| 10X Genomics Inc - US | Equity | 88025U109 | BBG007WX14X0 | 1299 | 35647 | SH |  | DFND |  | 35647 | 35647 | 0 |
| 23Andme Holding Co - US | Equity | 90138Q108 | BBG00XV5CYH5 | 157 | 72700 | SH |  | DFND |  | 72700 | 72700 | 0 |
| Acadia Realty Trust - US REIT | Equity | 004239109 | BBG000BJGD54 | 1892 | 131815 | SH |  | DFND |  | 131815 | 131815 | 0 |
| Adt Inc - US | Equity | 00090Q103 | BBG000BP9WJ1 | 496 | 54718 | SH |  | DFND |  | 54718 | 54718 | 0 |
| Aetherium Acquisition Corp - US | Equity | 00809J101 | BBG011XNZVX6 | 5599 | 550000 | SH |  | DFND |  | 550000 | 550000 | 0 |
| Agilent Technologies Inc - US | Equity Option | 00846U101 | BBG000C2V3D6 | 465 | 3100 | SH | Call | DFND |  | 3100 | 3100 | 0 |
| Alarm.Com Holdings Inc - US | Equity | 011642105 | BBG007GNPYY7 | 1511 | 30533 | SH |  | DFND |  | 30533 | 30533 | 0 |
| Albany International Corp - US | Equity | 012348108 | BBG000BRWWH3 | 331 | 3360 | SH |  | DFND |  | 3360 | 3360 | 0 |
| Allied Motion Technologies Inc - US | Equity | 019330109 | BBG000BKVYJ3 | 287 | 8240 | SH |  | DFND |  | 8240 | 8240 | 0 |
| Altair Engineering Inc - US | Equity | 021369103 | BBG000PN9NB9 | 222 | 4885 | SH |  | DFND |  | 4885 | 4885 | 0 |
| Ameresco Inc - US | Equity | 02361E108 | BBG000BD1QL6 | 476 | 8338 | SH |  | DFND |  | 8338 | 8338 | 0 |
| Angi Inc - US | Equity | 00183L102 | BBG00HVKH3Q0 | 174 | 73838 | SH |  | DFND |  | 73838 | 73838 | 0 |
| Apogee Enterprises Inc - US | Equity | 037598109 | BBG000BC6L61 | 483 | 10856 | SH |  | DFND |  | 10856 | 10856 | 0 |
| Arogo Capital Acquisition Corp - US | Equity | 042644104 | BBG012F71ST8 | 1520 | 150016 | SH |  | DFND |  | 150016 | 150016 | 0 |
| Arogo Capital Acquisition Corp - US | Warrant / Rights | 042644112 | BBG0159G87P1 | 11 | 150016 | SH | Call | DFND |  | 150016 | 150016 | 0 |
| Arvinas Inc - US | Equity | 04335A105 | BBG00LW7YK82 | 825 | 24120 | SH |  | DFND |  | 24120 | 24120 | 0 |
| Astec Industries Inc - US | Equity | 046224101 | BBG000BCHZL1 | 246 | 6043 | SH |  | DFND |  | 6043 | 6043 | 0 |
| Atara Biotherapeutics Inc - US | Equity | 046513107 | BBG005Q3MQY4 | 601 | 183283 | SH |  | DFND |  | 183283 | 183283 | 0 |
| Avangrid Inc - US | Equity | 05351W103 | BBG00B8NWRF5 | 893 | 20788 | SH |  | DFND |  | 20788 | 20788 | 0 |
| Avidity Biosciences Inc - US | Equity | 05370A108 | BBG00FQ7LXW1 | 283 | 12776 | SH |  | DFND |  | 12776 | 12776 | 0 |
| Avient Corp - US | Equity | 05368V106 | BBG000C8NJ10 | 2034 | 60254 | SH |  | DFND |  | 60254 | 60254 | 0 |
| Azz Inc - US | Equity | 002474104 | BBG000F83JZ2 | 2497 | 62117 | SH |  | DFND |  | 62117 | 62117 | 0 |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 409 | 5100 | SH | Call | DFND |  | 5100 | 5100 | 0 |
| Best Buy Co Inc - US | Equity Option | 086516101 | BBG000BCWCG1 | 456 | 5700 | SH | Put | DFND |  | 5700 | 5700 | 0 |
| Biogen Inc - US | Equity | 09062X103 | BBG000C17X76 | 1383 | 4995 | SH |  | DFND |  | 4995 | 4995 | 0 |
| Bj's Restaurants Inc - US | Equity | 09180C106 | BBG000H9LNX1 | 1028 | 38974 | SH |  | DFND |  | 38974 | 38974 | 0 |
| Bread Financial Holdings Inc - US | Equity | 018581108 | BBG000BFNR17 | 294 | 7795 | SH |  | DFND |  | 7795 | 7795 | 0 |
| Bread Financial Holdings Inc - US | Equity Option | 018581108 | BBG000BFNR17 | 267 | 7100 | SH | Call | DFND |  | 7100 | 7100 | 0 |
| Bread Financial Holdings Inc - US | Equity Option | 018581108 | BBG000BFNR17 | 360 | 9600 | SH | Put | DFND |  | 9600 | 9600 | 0 |
| Brixmor Property Group Inc - US REIT | Equity | 11120U105 | BBG001LFLZZ1 | 289 | 12751 | SH |  | DFND |  | 12751 | 12751 | 0 |
| Broadstone Net Lease Inc - US REIT | Equity | 11135E203 | BBG000PWD2R3 | 399 | 24602 | SH |  | DFND |  | 24602 | 24602 | 0 |
| Cal-Maine Foods Inc - US | Equity Option | 128030202 | BBG000CDMJW6 | 223 | 4100 | SH | Put | DFND |  | 4100 | 4100 | 0 |
| Castle Biosciences Inc - US | Equity | 14843C105 | BBG006YWVSR3 | 1387 | 58903 | SH |  | DFND |  | 58903 | 58903 | 0 |
| Cato Corp/The - US | Equity | 149205106 | BBG000JX7SX1 | 445 | 47662 | SH |  | DFND |  | 47662 | 47662 | 0 |
| Chase Corp - US | Equity | 16150R104 | BBG000BL9JB7 | 974 | 11288 | SH |  | DFND |  | 11288 | 11288 | 0 |
| Chinook Therapeutics Inc - US | Equity | 16961L106 | BBG000DW9ZK5 | 661 | 25211 | SH |  | DFND |  | 25211 | 25211 | 0 |
| Choice Hotels International Inc - US | Equity | 169905106 | BBG000BPBTL2 | 7346 | 65216 | SH |  | DFND |  | 65216 | 65216 | 0 |
| Ciena Corp - US | Equity Option | 171779309 | BBG000BP1152 | 229 | 4500 | SH | Call | DFND |  | 4500 | 4500 | 0 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 524 | 11000 | SH | Call | DFND |  | 11000 | 11000 | 0 |
| Cisco Systems Inc/Delaware - US | Equity Option | 17275R102 | BBG000C3J3C9 | 533 | 11200 | SH | Put | DFND |  | 11200 | 11200 | 0 |
| Civitas Resources Inc - US | Equity | 17888H103 | BBG00GLNJ018 | 3862 | 66675 | SH |  | DFND |  | 66675 | 66675 | 0 |
| Cna Financial Corp - US | Equity | 126117100 | BBG000BFYB47 | 4885 | 115540 | SH |  | DFND |  | 115540 | 115540 | 0 |
| Cohen  Steers Inc - US | Equity | 19247A100 | BBG000BB0WG4 | 1701 | 26347 | SH |  | DFND |  | 26347 | 26347 | 0 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 391 | 11000 | SH | Call | DFND |  | 11000 | 11000 | 0 |
| Coinbase Global Inc - US | Equity Option | 19260Q107 | BBG00ZGF7771 | 355 | 10000 | SH | Put | DFND |  | 10000 | 10000 | 0 |
| Cooper Cos Inc/The - US | Equity | 216648402 | BBG000BG3445 | 786 | 2378 | SH |  | DFND |  | 2378 | 2378 | 0 |
| Creative Media  Community Trust Corp - US REIT | Equity | 125525584 | BBG000BN7SF1 | 210 | 42862 | SH |  | DFND |  | 42862 | 42862 | 0 |
| Curo Group Holdings Corp - US | Equity | 23131L107 | BBG00443P5G4 | 222 | 62536 | SH |  | DFND |  | 62536 | 62536 | 0 |
| Customers Bancorp Inc - US | Equity | 23204G100 | BBG0023XX761 | 679 | 23970 | SH |  | DFND |  | 23970 | 23970 | 0 |
| Cyxtera Technologies Inc - US | Equity | 23284C102 | BBG00XH5RMF3 | 386 | 201231 | SH |  | DFND |  | 201231 | 201231 | 0 |
| Definitive Healthcare Corp - US | Equity | 24477E103 | BBG01282ZJM7 | 675 | 61451 | SH |  | DFND |  | 61451 | 61451 | 0 |
| Denny's Corp - US | Equity | 24869P104 | BBG000BC09P3 | 1277 | 138679 | SH |  | DFND |  | 138679 | 138679 | 0 |
| Dick's Sporting Goods Inc - US | Equity | 253393102 | BBG000F6ZWH2 | 1266 | 10528 | SH |  | DFND |  | 10528 | 10528 | 0 |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 1755 | 14600 | SH | Call | DFND |  | 14600 | 14600 | 0 |
| Dick's Sporting Goods Inc - US | Equity Option | 253393102 | BBG000F6ZWH2 | 2538 | 21100 | SH | Put | DFND |  | 21100 | 21100 | 0 |
| Digi International Inc - US | Equity | 253798102 | BBG000BZ50L0 | 1552 | 42463 | SH |  | DFND |  | 42463 | 42463 | 0 |
| Digimarc Corp - US | Equity | 25381B101 | BBG000G9F1Z5 | 254 | 13753 | SH |  | DFND |  | 13753 | 13753 | 0 |
| Dime Community Bancshares Inc - US | Equity | 25432X102 | BBG000BGD220 | 1836 | 57687 | SH |  | DFND |  | 57687 | 57687 | 0 |
| Diversified Healthcare Trust - US REIT | Equity | 25525P107 | BBG000BM2GS0 | 218 | 337342 | SH |  | DFND |  | 337342 | 337342 | 0 |
| Ducommun Inc - US | Equity | 264147109 | BBG000BH02M0 | 673 | 13470 | SH |  | DFND |  | 13470 | 13470 | 0 |
| Ehealth Inc - US | Equity | 28238P109 | BBG000P5JQX6 | 328 | 67842 | SH |  | DFND |  | 67842 | 67842 | 0 |
| Enova International Inc - US | Equity | 29357K103 | BBG0022PSJ14 | 1962 | 51125 | SH |  | DFND |  | 51125 | 51125 | 0 |
| Enpro Industries Inc - US | Equity | 29355X107 | BBG000BW2FF4 | 1587 | 14604 | SH |  | DFND |  | 14604 | 14604 | 0 |
| Enterprise Financial Services Corp - US | Equity | 293712105 | BBG000DZN289 | 823 | 16803 | SH |  | DFND |  | 16803 | 16803 | 0 |
| Evolv Technologies Holdings Inc - US | Equity | 30049H102 | BBG00W1PPKX4 | 692 | 267315 | SH |  | DFND |  | 267315 | 267315 | 0 |
| Extreme Networks Inc - US | Equity | 30226D106 | BBG000BFR0T2 | 5985 | 326850 | SH |  | DFND |  | 326850 | 326850 | 0 |
| Federal Agricultural Mortgage Corp - US Class C | Equity | 313148306 | BBG000G8ZKY4 | 730 | 6477 | SH |  | DFND |  | 6477 | 6477 | 0 |
| Franklin Electric Co Inc - US | Equity | 353514102 | BBG000BJGGV8 | 1873 | 23489 | SH |  | DFND |  | 23489 | 23489 | 0 |
| Frontier Group Holdings Inc - US | Equity | 35909R108 | BBG00GCTTK65 | 768 | 74736 | SH |  | DFND |  | 74736 | 74736 | 0 |
| G-Iii Apparel Group Ltd - US | Equity | 36237H101 | BBG000C2YZ60 | 1644 | 119896 | SH |  | DFND |  | 119896 | 119896 | 0 |
| Gatos Silver Inc - US | Equity | 368036109 | BBG001W4GDZ9 | 547 | 133628 | SH |  | DFND |  | 133628 | 133628 | 0 |
| Genesco Inc - US | Equity | 371532102 | BBG000BK5S78 | 1467 | 31884 | SH |  | DFND |  | 31884 | 31884 | 0 |
| Geo Group Inc/The - US REIT | Equity | 36162J106 | BBG000GC0TZ3 | 3381 | 308766 | SH |  | DFND |  | 308766 | 308766 | 0 |
| Gibraltar Industries Inc - US | Equity | 374689107 | BBG000BKQDQ7 | 2049 | 44669 | SH |  | DFND |  | 44669 | 44669 | 0 |
| Ginkgo Bioworks Holdings Inc - US | Equity | 37611X100 | BBG00YPS1KY3 | 171 | 100905 | SH |  | DFND |  | 100905 | 100905 | 0 |
| Glacier Bancorp Inc - US | Equity | 37637Q105 | BBG000C3KB84 | 2173 | 43965 | SH |  | DFND |  | 43965 | 43965 | 0 |
| Gladstone Land Corp - US REIT | Equity | 376549101 | BBG0014JY842 | 539 | 29355 | SH |  | DFND |  | 29355 | 29355 | 0 |
| Globalstar Inc - US | Equity | 378973408 | BBG000K008L5 | 30 | 22528 | SH |  | DFND |  | 22528 | 22528 | 0 |
| Golar Lng Ltd - US | Equity | G9456A100 | BBG000K14TT5 | 1572 | 68996 | SH |  | DFND |  | 68996 | 68996 | 0 |
| Great Lakes Dredge  Dock Corp - US | Equity | 390607109 | BBG000QT43H8 | 493 | 82791 | SH |  | DFND |  | 82791 | 82791 | 0 |
| Green Brick Partners Inc - US | Equity | 392709101 | BBG000QGYG84 | 356 | 14706 | SH |  | DFND |  | 14706 | 14706 | 0 |
| Greenhill  Co Inc - US | Equity | 395259104 | BBG000C34WJ4 | 317 | 30880 | SH |  | DFND |  | 30880 | 30880 | 0 |
| Greif Inc - US | Equity | 397624107 | BBG000BLFNC0 | 791 | 11799 | SH |  | DFND |  | 11799 | 11799 | 0 |
| Groupon Inc - US | Equity | 399473206 | BBG000QRKJ70 | 213 | 24810 | SH |  | DFND |  | 24810 | 24810 | 0 |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 487 | 11400 | SH | Call | DFND |  | 11400 | 11400 | 0 |
| Gxo Logistics Inc - US | Equity Option | 36262G101 | BBG00YDGX945 | 277 | 6500 | SH | Put | DFND |  | 6500 | 6500 | 0 |
| HF Sinclair Corp - US | Equity | 403949100 | BBG0135B2214 | 3745 | 72174 | SH |  | DFND |  | 72174 | 72174 | 0 |
| HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 840 | 16200 | SH | Call | DFND |  | 16200 | 16200 | 0 |
| HF Sinclair Corp - US | Equity Option | 403949100 | BBG0135B2214 | 1090 | 21000 | SH | Put | DFND |  | 21000 | 21000 | 0 |
| Hannon Armstrong Sustainable Infrastructure Capita | Equity | 41068X100 | BBG0044K5DM4 | 2203 | 76013 | SH |  | DFND |  | 76013 | 76013 | 0 |
| Hawkins Inc - US | Equity | 420261109 | BBG000BLLWV2 | 275 | 7118 | SH |  | DFND |  | 7118 | 7118 | 0 |
| Haynes International Inc - US | Equity | 420877201 | BBG000P0TKR6 | 1202 | 26315 | SH |  | DFND |  | 26315 | 26315 | 0 |
| Health Care Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y209 | BBG000BHVSG6 | 1780 | 13106 | SH |  | DFND |  | 13106 | 13106 | 0 |
| Heidrick  Struggles International Inc - US | Equity | 422819102 | BBG000CYTZ93 | 326 | 11644 | SH |  | DFND |  | 11644 | 11644 | 0 |
| Heritage-Crystal Clean Inc - US | Equity | 42726M106 | BBG000CCFB17 | 888 | 27346 | SH |  | DFND |  | 27346 | 27346 | 0 |
| Hub Group Inc - US | Equity | 443320106 | BBG000G9W6L0 | 648 | 8150 | SH |  | DFND |  | 8150 | 8150 | 0 |
| Hubbell Inc - US | Equity | 443510607 | BBG000BLK267 | 11866 | 50562 | SH |  | DFND |  | 50562 | 50562 | 0 |
| Hubbell Inc - US | Equity Option | 443510607 | BBG000BLK267 | 304 | 1300 | SH | Call | DFND |  | 1300 | 1300 | 0 |
| Hubbell Inc - US | Equity Option | 443510607 | BBG000BLK267 | 211 | 900 | SH | Put | DFND |  | 900 | 900 | 0 |
| Huron Consulting Group Inc - US | Equity | 447462102 | BBG000PV2M48 | 861 | 11857 | SH |  | DFND |  | 11857 | 11857 | 0 |
| Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 732 | 6700 | SH | Call | DFND |  | 6700 | 6700 | 0 |
| Impinj Inc - US | Equity Option | 453204109 | BBG000GRK2Z7 | 516 | 4700 | SH | Put | DFND |  | 4700 | 4700 | 0 |
| InFinT Acquisition Corp - US | Equity | G47862100 | BBG011KCRF95 | 1036 | 100000 | SH |  | DFND |  | 100000 | 100000 | 0 |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option | 464287234 | BBG000M0P5L2 | 75800 | 2000000 | SH | Call | DFND |  | 2000000 | 2000000 | 0 |
| Ishares Msci Emerging Markets Etf - US ETP | Exchange-Traded Fund | 464287234 | BBG000M0P5L2 | 38012 | 1002966 | SH |  | DFND |  | 1002966 | 1002966 | 0 |
| Ishares Msci India Etf - US ETP | Exchange-Traded Fund | 46429B598 | BBG002DMN3L7 | 833 | 19949 | SH |  | DFND |  | 19949 | 19949 | 0 |
| Ishares Msci Switzerland Etf - US ETP | Exchange-Traded Fund | 464286749 | BBG000BK5Z27 | 1239 | 29545 | SH |  | DFND |  | 29545 | 29545 | 0 |
| Ishares Msci Taiwan Etf - US ETP | ETF Option | 46434G772 | BBG000CJLQ12 | 12851 | 320000 | SH | Put | DFND |  | 320000 | 320000 | 0 |
| Ishares Msci Taiwan Etf - US ETP | Exchange-Traded Fund | 46434G772 | BBG000CJLQ12 | 599 | 14918 | SH |  | DFND |  | 14918 | 14918 | 0 |
| Ishares Us Aerospace  Defense Etf - US ETP | Exchange-Traded Fund | 464288760 | BBG000PB38X0 | 2392 | 21387 | SH |  | DFND |  | 21387 | 21387 | 0 |
| Janus Henderson Group Plc - US | Equity | G4474Y214 | BBG00GSNPM07 | 722 | 30712 | SH |  | DFND |  | 30712 | 30712 | 0 |
| Kaiser Aluminum Corp - US | Equity | 483007704 | BBG000PKZDX4 | 3048 | 40131 | SH |  | DFND |  | 40131 | 40131 | 0 |
| Kelly Services Incorporated- Class A | Equity | 488152208 | BBG000BMNC97 | 1226 | 72555 | SH |  | DFND |  | 72555 | 72555 | 0 |
| LIV Capital Acquisition Corp II - US | Equity | G5510R105 | BBG014FPV3S7 | 2565 | 250000 | SH |  | DFND |  | 250000 | 250000 | 0 |
| LIV Capital Acquisition Corp II - US | Warrant / Rights | G5510R113 | BBG015VNRLR7 | 17 | 187500 | SH | Call | DFND |  | 187500 | 187500 | 0 |
| Ladder Capital Corp - US REIT | Equity | 505743104 | BBG005RVGZ41 | 911 | 90784 | SH |  | DFND |  | 90784 | 90784 | 0 |
| Landstar System Inc - US | Equity Option | 515098101 | BBG000BB2KN0 | 246 | 1500 | SH | Call | DFND |  | 1500 | 1500 | 0 |
| Legato Merger Corp II - US | Equity | 52473Y104 | BBG013HD7WF1 | 1533 | 150000 | SH |  | DFND |  | 150000 | 150000 | 0 |
| Legato Merger Corp II - US | Warrant / Rights | 52473Y112 | BBG0146YPWG4 | 33 | 75000 | SH | Call | DFND |  | 75000 | 75000 | 0 |
| Li Auto Inc - US ADR | Depository Receipt | 50202M102 | BBG00W0KZD98 | 968 | 47446 | SH |  | DFND |  | 47446 | 47446 | 0 |
| Liberty Energy Inc - US | Equity | 53115L104 | BBG00GK831B6 | 1087 | 67865 | SH |  | DFND |  | 67865 | 67865 | 0 |
| Liberty Global Plc - A | Equity | G5480U104 | BBG000H0QBS7 | 5134 | 271210 | SH |  | DFND |  | 271210 | 271210 | 0 |
| Liberty SiriusXM Group - A | Equity | 531229409 | BBG00BFHD827 | 1776 | 45187 | SH |  | DFND |  | 45187 | 45187 | 0 |
| Makemytrip Ltd - US | Equity | V5633W109 | BBG000BB34J0 | 2110 | 76538 | SH |  | DFND |  | 76538 | 76538 | 0 |
| Manitowoc Co Inc/The - US | Equity | 563571405 | BBG000D2M6H4 | 404 | 44073 | SH |  | DFND |  | 44073 | 44073 | 0 |
| Maxeon Solar Technologies Ltd - US | Equity | Y58473102 | BBG00QTW1ZN6 | 464 | 28868 | SH |  | DFND |  | 28868 | 28868 | 0 |
| Millerknoll Inc - US | Equity | 600544100 | BBG000BP46T2 | 507 | 24148 | SH |  | DFND |  | 24148 | 24148 | 0 |
| Mirati Therapeutics Inc - US | Equity | 60468T105 | BBG004TPGBP5 | 1396 | 30799 | SH |  | DFND |  | 30799 | 30799 | 0 |
| Modivcare Inc - US | Equity | 60783X104 | BBG000P1B7C8 | 228 | 2536 | SH |  | DFND |  | 2536 | 2536 | 0 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 297 | 900 | SH | Call | DFND |  | 900 | 900 | 0 |
| Molina Healthcare Inc - US | Equity Option | 60855R100 | BBG000MBHNC8 | 330 | 1000 | SH | Put | DFND |  | 1000 | 1000 | 0 |
| Mueller Industries Inc - US | Equity | 624756102 | BBG000C6W444 | 685 | 11613 | SH |  | DFND |  | 11613 | 11613 | 0 |
| Newmark Group Inc - US | Equity | 65158N102 | BBG00J24S765 | 709 | 88922 | SH |  | DFND |  | 88922 | 88922 | 0 |
| Nexpoint Residential Trust Inc - US REIT | Equity | 65341D102 | BBG0077Q6QJ5 | 906 | 20820 | SH |  | DFND |  | 20820 | 20820 | 0 |
| Nextdecade Corp - US | Equity | 65342K105 | BBG008GC7VW7 | 278 | 56318 | SH |  | DFND |  | 56318 | 56318 | 0 |
| Nextera Energy Partners Lp - US | Equity | 65341B106 | BBG006JNW321 | 9038 | 128945 | SH |  | DFND |  | 128945 | 128945 | 0 |
| Nlight Inc - US | Equity | 65487K100 | BBG0020BCPX5 | 731 | 72115 | SH |  | DFND |  | 72115 | 72115 | 0 |
| Nv5 Global Inc - US | Equity | 62945V109 | BBG005BT60Y8 | 846 | 6390 | SH |  | DFND |  | 6390 | 6390 | 0 |
| Odp Corp/The - US | Equity | 88337F105 | BBG00R24W7X2 | 4805 | 105514 | SH |  | DFND |  | 105514 | 105514 | 0 |
| Onespaworld Holdings Ltd - US | Equity | P73684113 | BBG00MKMQ6M4 | 272 | 29130 | SH |  | DFND |  | 29130 | 29130 | 0 |
| Opko Health Inc - US | Equity | 68375N103 | BBG000N49069 | 426 | 341105 | SH |  | DFND |  | 341105 | 341105 | 0 |
| Otter Tail Corp - US | Equity | 689648103 | BBG000BQNM78 | 1542 | 26258 | SH |  | DFND |  | 26258 | 26258 | 0 |
| Pacwest Bancorp - US | Equity | 695263103 | BBG000BWQLY4 | 264 | 11525 | SH |  | DFND |  | 11525 | 11525 | 0 |
| Paramount Global B | Equity | 92556H206 | BBG000C496P7 | 14591 | 864374 | SH |  | DFND |  | 864374 | 864374 | 0 |
| Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 1066 | 63100 | SH | Call | DFND |  | 63100 | 63100 | 0 |
| Paramount Global B | Equity Option | 92556H206 | BBG000C496P7 | 1049 | 62100 | SH | Put | DFND |  | 62100 | 62100 | 0 |
| Personalis Inc - US | Equity | 71535D106 | BBG0027NWBR8 | 227 | 114512 | SH |  | DFND |  | 114512 | 114512 | 0 |
| Post Holdings Inc - US | Equity | 737446104 | BBG001WTBC36 | 3180 | 35231 | SH |  | DFND |  | 35231 | 35231 | 0 |
| Regency Centers Corp - US REIT | Equity | 758849103 | BBG000BL46Q4 | 6766 | 108250 | SH |  | DFND |  | 108250 | 108250 | 0 |
| Regenxbio Inc - US | Equity | 75901B107 | BBG007Z9V591 | 252 | 11110 | SH |  | DFND |  | 11110 | 11110 | 0 |
| Repare Therapeutics Inc - US | Equity | 760273102 | BBG00V5N3WP4 | 251 | 17034 | SH |  | DFND |  | 17034 | 17034 | 0 |
| Replimune Group Inc - US | Equity | 76029N106 | BBG00L8Z22R1 | 868 | 31896 | SH |  | DFND |  | 31896 | 31896 | 0 |
| Resources Connection Inc - US | Equity | 76122Q105 | BBG000BHYLP8 | 727 | 39550 | SH |  | DFND |  | 39550 | 39550 | 0 |
| Revance Therapeutics Inc - US | Equity | 761330109 | BBG001J2MJH8 | 758 | 41076 | SH |  | DFND |  | 41076 | 41076 | 0 |
| Ribbon Communications Inc - US | Equity | 762544104 | BBG00HW4CSG6 | 361 | 129326 | SH |  | DFND |  | 129326 | 129326 | 0 |
| Ring Energy Inc - US | Equity | 76680V108 | BBG000GXN209 | 275 | 111694 | SH |  | DFND |  | 111694 | 111694 | 0 |
| Sabra Health Care Reit Inc - US REIT | Equity | 78573L106 | BBG000MTDW24 | 186 | 14951 | SH |  | DFND |  | 14951 | 14951 | 0 |
| Salesforce Inc - US | Equity | 79466L302 | BBG000BN2DC2 | 760 | 5732 | SH |  | DFND |  | 5732 | 5732 | 0 |
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1194 | 9000 | SH | Call | DFND |  | 9000 | 9000 | 0 |
| Salesforce Inc - US | Equity Option | 79466L302 | BBG000BN2DC2 | 1367 | 10300 | SH | Put | DFND |  | 10300 | 10300 | 0 |
| Selectquote Inc - US | Equity | 816307300 | BBG000GTP1B6 | 121 | 180100 | SH |  | DFND |  | 180100 | 180100 | 0 |
| Sensata Technologies Holding Plc - US | Equity | G8060N102 | BBG00JPGYW43 | 900 | 22278 | SH |  | DFND |  | 22278 | 22278 | 0 |
| Silverbow Resources Inc - US | Equity | 82836G102 | BBG00CTNNZ26 | 1413 | 49978 | SH |  | DFND |  | 49978 | 49978 | 0 |
| Simmons First National Corp - US | Equity | 828730200 | BBG000BSTBM5 | 772 | 35796 | SH |  | DFND |  | 35796 | 35796 | 0 |
| Simpson Manufacturing Co Inc - US | Equity | 829073105 | BBG000JLC8L8 | 5175 | 58364 | SH |  | DFND |  | 58364 | 58364 | 0 |
| Simulations Plus Inc - US | Equity | 829214105 | BBG000BS2ZD1 | 913 | 24957 | SH |  | DFND |  | 24957 | 24957 | 0 |
| Skillsoft Corp - US | Equity | 83066P200 | BBG00PP0KFT9 | 344 | 264642 | SH |  | DFND |  | 264642 | 264642 | 0 |
| Southside Bancshares Inc - US | Equity | 84470P109 | BBG000BGVC19 | 2340 | 65023 | SH |  | DFND |  | 65023 | 65023 | 0 |
| Spdr S Bank Etf - US ETP | ETF Option | 78464A797 | BBG000KMKPY3 | 1332 | 29500 | SH | Put | DFND |  | 29500 | 29500 | 0 |
| Spdr S Bank Etf - US ETP | Exchange-Traded Fund | 78464A797 | BBG000KMKPY3 | 346 | 7665 | SH |  | DFND |  | 7665 | 7665 | 0 |
| Standard BioTools Inc - US | Equity | 34385P108 | BBG000S8WQB6 | 225 | 192637 | SH |  | DFND |  | 192637 | 192637 | 0 |
| Swvl Holdings Corp - US | Warrant / Rights | G86302117 | BBG016GDTQR1 | 3 | 153508 | SH | Call | DFND |  | 153508 | 153508 | 0 |
| Target Hospitality Corp - US | Equity | 87615L107 | BBG00K7K3474 | 662 | 43725 | SH |  | DFND |  | 43725 | 43725 | 0 |
| Taro Pharmaceutical Industries Ltd - US | Equity | M8737E108 | BBG000H2ZMR0 | 216 | 7431 | SH |  | DFND |  | 7431 | 7431 | 0 |
| Technology  Telecommunication Acquisition Corp - | Equity | G87119106 | BBG015WPQV27 | 1287 | 125000 | SH |  | DFND |  | 125000 | 125000 | 0 |
| Technology Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y803 | BBG000BJ7007 | 2557 | 20551 | SH |  | DFND |  | 20551 | 20551 | 0 |
| Teleflex Inc - US | Equity Option | 879369106 | BBG000BV59Y6 | 350 | 1400 | SH | Call | DFND |  | 1400 | 1400 | 0 |
| Teleflex Inc - US | Equity Option | 879369106 | BBG000BV59Y6 | 225 | 900 | SH | Put | DFND |  | 900 | 900 | 0 |
| Tetra Tech Inc - US | Equity | 88162G103 | BBG000BYZ0Q5 | 1933 | 13311 | SH |  | DFND |  | 13311 | 13311 | 0 |
| Timkensteel Corp - US | Equity | 887399103 | BBG0057SF1Z2 | 681 | 37498 | SH |  | DFND |  | 37498 | 37498 | 0 |
| Tompkins Financial Corp - US | Equity | 890110109 | BBG000F61H73 | 461 | 5946 | SH |  | DFND |  | 5946 | 5946 | 0 |
| Topbuild Corp - US | Equity | 89055F103 | BBG0077VS2C0 | 9384 | 59966 | SH |  | DFND |  | 59966 | 59966 | 0 |
| Trimas Corp - US | Equity | 896215209 | BBG000C1NCH3 | 977 | 35237 | SH |  | DFND |  | 35237 | 35237 | 0 |
| Tucows Inc - US | Equity | 898697206 | BBG000L69KL5 | 515 | 15191 | SH |  | DFND |  | 15191 | 15191 | 0 |
| Two Harbors Investment Corp - US REIT | Equity | 90187B804 | BBG000MG3Y65 | 2238 | 141929 | SH |  | DFND |  | 141929 | 141929 | 0 |
| Uniqure Nv - US | Equity | N90064101 | BBG005SSJYH3 | 692 | 30538 | SH |  | DFND |  | 30538 | 30538 | 0 |
| Uniti Group Inc - US REIT | Equity | 91325V108 | BBG002B67HB2 | 88 | 15967 | SH |  | DFND |  | 15967 | 15967 | 0 |
| Vaalco Energy Inc - US | Equity | 91851C201 | BBG000BTBH21 | 187 | 41029 | SH |  | DFND |  | 41029 | 41029 | 0 |
| Veritex Holdings Inc - US | Equity | 923451108 | BBG000QG9SX8 | 456 | 16238 | SH |  | DFND |  | 16238 | 16238 | 0 |
| Verve Therapeutics Inc - US | Equity | 92539P101 | BBG00P33TCZ8 | 509 | 26285 | SH |  | DFND |  | 26285 | 26285 | 0 |
| Viavi Solutions Inc - US | Equity | 925550105 | BBG000BP7JB0 | 1134 | 107936 | SH |  | DFND |  | 107936 | 107936 | 0 |
| Vodafone Group Plc - US ADR | Depository Receipt | 92857W308 | BBG000C4R6H6 | 782 | 77306 | SH |  | DFND |  | 77306 | 77306 | 0 |
| Warner Bros Discovery Inc - A | Equity | 934423104 | BBG011386VF4 | 7598 | 801504 | SH |  | DFND |  | 801504 | 801504 | 0 |
| Warner Bros Discovery Inc - A | Equity Option | 934423104 | BBG011386VF4 | 9555 | 1007900 | SH | Call | DFND |  | 1007900 | 1007900 | 0 |
| Waters Corp - US | Equity | 941848103 | BBG000FQRVM3 | 398 | 1163 | SH |  | DFND |  | 1163 | 1163 | 0 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 989 | 25300 | SH | Call | DFND |  | 25300 | 25300 | 0 |
| Wheaton Precious Metals Corp - US | Equity Option | 962879102 | BBG000PVRDL2 | 1512 | 38700 | SH | Put | DFND |  | 38700 | 38700 | 0 |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1230 | 8700 | SH | Call | DFND |  | 8700 | 8700 | 0 |
| Whirlpool Corp - US | Equity Option | 963320106 | BBG000BWSV34 | 1131 | 8000 | SH | Put | DFND |  | 8000 | 8000 | 0 |
| Winmark Corp - US | Equity | 974250102 | BBG000BQ5GY1 | 620 | 2630 | SH |  | DFND |  | 2630 | 2630 | 0 |
| Wintrust Financial Corp - US | Equity | 97650W108 | BBG000HD3DW5 | 2752 | 32566 | SH |  | DFND |  | 32566 | 32566 | 0 |
| World Acceptance Corp - US | Equity | 981419104 | BBG000C3G9J2 | 1026 | 15566 | SH |  | DFND |  | 15566 | 15566 | 0 |
| Xencor Inc - US | Equity | 98401F105 | BBG0026ZG4W0 | 779 | 29908 | SH |  | DFND |  | 29908 | 29908 | 0 |
| Zeta Global Holdings Corp - US | Equity | 98956A105 | BBG010FXVQ98 | 872 | 106740 | SH |  | DFND |  | 106740 | 106740 | 0 |
| Zimvie Inc - US | Equity | 98888T107 | BBG014630587 | 608 | 65052 | SH |  | DFND |  | 65052 | 65052 | 0 |
| Abm Industries Inc - US | Equity | 000957100 | BBG000B9YYH7 | 4173 | 93943 | SH |  | DFND |  | 93943 | 93943 | 0 |
| Accel Entertainment Inc - US | Equity | 00436Q106 | BBG00GX221W3 | 681 | 88459 | SH |  | DFND |  | 88459 | 88459 | 0 |
| Adtran Holdings Inc - US | Equity | 00486H105 | BBG0169CH7X9 | 1170 | 62293 | SH |  | DFND |  | 62293 | 62293 | 0 |
| Aimfinity Investment Corp I. - US Unit | Warrant / Rights | G0135E126 | BBG0186GMYC7 | 6 | 200000 | SH | Call | DFND |  | 200000 | 200000 | 0 |
| Americold Realty Trust Inc - US REIT | Equity | 03064D108 | BBG000QF05R6 | 411 | 14520 | SH |  | DFND |  | 14520 | 14520 | 0 |
| Amylyx Pharmaceuticals Inc - US | Equity | 03237H101 | BBG00DP10YT5 | 1330 | 35997 | SH |  | DFND |  | 35997 | 35997 | 0 |
| Antero Resources Corp - US | Equity | 03674X106 | BBG000PW5VX1 | 1158 | 37353 | SH |  | DFND |  | 37353 | 37353 | 0 |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | BBG000QN4GY3 | 423 | 66224 | SH |  | DFND |  | 66224 | 66224 | 0 |
| Aspen Technology Inc | Equity | 29109X106 | BBG017J18W74 | 1078 | 5250 | SH |  | DFND |  | 5250 | 5250 | 0 |
| Astrazeneca Plc - US ADR | Depository Receipt | 046353108 | BBG000BZ0DK8 | 1596 | 23544 | SH |  | DFND |  | 23544 | 23544 | 0 |
| Atmos Energy Corp - US | Equity | 049560105 | BBG000BRNGM2 | 1622 | 14475 | SH |  | DFND |  | 14475 | 14475 | 0 |
| Aura FAT Projects Acquisition Corp - US | Equity | G06362100 | BBG016B1Y2X2 | 3077 | 300000 | SH |  | DFND |  | 300000 | 300000 | 0 |
| Aura FAT Projects Acquisition Corp - US | Warrant / Rights | G06362126 | BBG017YB18D8 | 10 | 300000 | SH | Call | DFND |  | 300000 | 300000 | 0 |
| Benefitfocus Inc - US | Equity | 08180D106 | BBG0053Z92V9 | 1301 | 124384 | SH |  | DFND |  | 124384 | 124384 | 0 |
| Cadre Holdings Inc - US | Equity | 12763L105 | BBG011RK3N71 | 761 | 37783 | SH |  | DFND |  | 37783 | 37783 | 0 |
| Carlisle Cos Inc - US | Equity | 142339100 | BBG000BGGBT8 | 408 | 1732 | SH |  | DFND |  | 1732 | 1732 | 0 |
| Community Healthcare Trust Inc - US REIT | Equity | 20369C106 | BBG008G2P3M2 | 566 | 15824 | SH |  | DFND |  | 15824 | 15824 | 0 |
| Consolidated Communications Holdings Inc - US | Equity | 209034107 | BBG000B9YSS8 | 364 | 101690 | SH |  | DFND |  | 101690 | 101690 | 0 |
| Crown Castle Inc - US REIT | Equity | 22822V101 | BBG000FV1Z23 | 638 | 4706 | SH |  | DFND |  | 4706 | 4706 | 0 |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2076 | 15300 | SH | Call | DFND |  | 15300 | 15300 | 0 |
| Crown Castle Inc - US REIT | Equity Option | 22822V101 | BBG000FV1Z23 | 2481 | 18300 | SH | Put | DFND |  | 18300 | 18300 | 0 |
| Cryptyde Inc - US | Equity | 22890A104 | BBG013FD1NQ7 | 3 | 16948 | SH |  | DFND |  | 16948 | 16948 | 0 |
| Curtiss-Wright Corp - US | Equity | 231561101 | BBG000BGSPS5 | 1514 | 9064 | SH |  | DFND |  | 9064 | 9064 | 0 |
| Cytokinetics Inc - US | Equity | 23282W605 | BBG000F0R4N9 | 841 | 18363 | SH |  | DFND |  | 18363 | 18363 | 0 |
| Diageo Plc - US ADR | Depository Receipt | 25243Q205 | BBG000BWZQL7 | 4887 | 27425 | SH |  | DFND |  | 27425 | 27425 | 0 |
| Digitalbridge Group Inc - US REIT | Equity | 25401T603 | BBG00D30HGP6 | 124 | 11314 | SH |  | DFND |  | 11314 | 11314 | 0 |
| Eagle Pharmaceuticals Inc/De - US | Equity | 269796108 | BBG005Y3XWH9 | 947 | 32382 | SH |  | DFND |  | 32382 | 32382 | 0 |
| Edgio Inc - US | Equity | 53261M104 | BBG000P63Y91 | 67 | 59389 | SH |  | DFND |  | 59389 | 59389 | 0 |
| Evolus Inc - US | Equity | 30052C107 | BBG005CX4HK8 | 773 | 102896 | SH |  | DFND |  | 102896 | 102896 | 0 |
| Ezcorp Inc - US | Equity | 302301106 | BBG000C93HM1 | 881 | 108042 | SH |  | DFND |  | 108042 | 108042 | 0 |
| Fossil Group Inc - US | Equity | 34988V106 | BBG000C37332 | 557 | 129262 | SH |  | DFND |  | 129262 | 129262 | 0 |
| German American Bancorp Inc - US | Equity | 373865104 | BBG000BH7CW0 | 863 | 23138 | SH |  | DFND |  | 23138 | 23138 | 0 |
| Global Medical Reit Inc - US REIT | Equity | 37954A204 | BBG0027F2B89 | 464 | 48894 | SH |  | DFND |  | 48894 | 48894 | 0 |
| Graham Holdings Co - US Class B | Equity | 384637104 | BBG000C3FGH9 | 818 | 1354 | SH |  | DFND |  | 1354 | 1354 | 0 |
| HNR Acquisition Corp - US | Equity | 40472A102 | BBG00Z83TWF9 | 1279 | 125000 | SH |  | DFND |  | 125000 | 125000 | 0 |
| HNR Acquisition Corp - US | Warrant / Rights | 40472A128 | BBG01137RBB1 | 13 | 125000 | SH | Call | DFND |  | 125000 | 125000 | 0 |
| Heartland Financial Usa Inc - US | Equity | 42234Q102 | BBG000GKFKW1 | 657 | 14099 | SH |  | DFND |  | 14099 | 14099 | 0 |
| Hni Corp - US | Equity | 404251100 | BBG000C7QK61 | 1025 | 36066 | SH |  | DFND |  | 36066 | 36066 | 0 |
| Independent Bank Group Inc - US | Equity | 45384B106 | BBG003981NS4 | 2259 | 37594 | SH |  | DFND |  | 37594 | 37594 | 0 |
| Kyndryl Holdings Inc - US | Equity | 50155Q100 | BBG012W99DN6 | 8674 | 780000 | SH |  | DFND |  | 780000 | 780000 | 0 |
| Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 171 | 15400 | SH | Call | DFND |  | 15400 | 15400 | 0 |
| Kyndryl Holdings Inc - US | Equity Option | 50155Q100 | BBG012W99DN6 | 163 | 14700 | SH | Put | DFND |  | 14700 | 14700 | 0 |
| Lordstown Motors Corp - US | Equity | 54405Q100 | BBG00N6NL712 | 193 | 169286 | SH |  | DFND |  | 169286 | 169286 | 0 |
| Materials Select Sector Spdr Fund - US ETP | Exchange-Traded Fund | 81369Y100 | BBG000BHNNF7 | 2477 | 31891 | SH |  | DFND |  | 31891 | 31891 | 0 |
| Mediaalpha Inc - US | Equity | 58450V104 | BBG00XRTJ7K6 | 1018 | 102297 | SH |  | DFND |  | 102297 | 102297 | 0 |
| Meridianlink Inc - US | Equity | 58985J105 | BBG002ZYMKQ5 | 585 | 42591 | SH |  | DFND |  | 42591 | 42591 | 0 |
| Mge Energy Inc - US | Equity | 55277P104 | BBG000JNWST0 | 2435 | 34592 | SH |  | DFND |  | 34592 | 34592 | 0 |
| Middlesex Water Co - US | Equity | 596680108 | BBG000BPGQ60 | 2919 | 37102 | SH |  | DFND |  | 37102 | 37102 | 0 |
| Nicolet Bankshares Inc - US | Equity | 65406E102 | BBG000QK0TG5 | 880 | 11023 | SH |  | DFND |  | 11023 | 11023 | 0 |
| Orion Office REIT Inc - US | Equity | 68629Y103 | BBG0118JXCD9 | 1207 | 141381 | SH |  | DFND |  | 141381 | 141381 | 0 |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | BBG00WXWG2M6 | 1823 | 160439 | SH |  | DFND |  | 160439 | 160439 | 0 |
| Patria Investments Ltd - US | Equity | G69451105 | BBG00YQ7XJT2 | 561 | 40253 | SH |  | DFND |  | 40253 | 40253 | 0 |
| Pcsb Financial Corp - US | Equity | 69324R104 | BBG00FY94WC1 | 321 | 16856 | SH |  | DFND |  | 16856 | 16856 | 0 |
| Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 318 | 10700 | SH | Call | DFND |  | 10700 | 10700 | 0 |
| Penn Entertainment Inc - US | Equity Option | 707569109 | BBG000CDZLV8 | 410 | 13800 | SH | Put | DFND |  | 13800 | 13800 | 0 |
| Peoples Bancorp Inc/Oh - US | Equity | 709789101 | BBG000BDPPR6 | 1236 | 43762 | SH |  | DFND |  | 43762 | 43762 | 0 |
| PepGen Inc - US | Equity | 713317105 | BBG012232618 | 1708 | 127784 | SH |  | DFND |  | 127784 | 127784 | 0 |
| ProFrac Holding Corp - US | Equity | 74319N100 | BBG013PRYPJ2 | 5146 | 204209 | SH |  | DFND |  | 204209 | 204209 | 0 |
| Qcr Holdings Inc - US | Equity | 74727A104 | BBG000BYZSM8 | 307 | 6189 | SH |  | DFND |  | 6189 | 6189 | 0 |
| Rackspace Technology Inc - US | Equity | 750102105 | BBG00W0JYQQ4 | 837 | 283682 | SH |  | DFND |  | 283682 | 283682 | 0 |
| Regeneron Pharmaceuticals Inc - US | Equity | 75886F107 | BBG000C734W3 | 2607 | 3614 | SH |  | DFND |  | 3614 | 3614 | 0 |
| Relativity Acquisition Corp - US | Warrant / Rights | 75944B114 | BBG016JR81Y7 | 9 | 300000 | SH | Call | DFND |  | 300000 | 300000 | 0 |
| Rigetti Computing Inc - US | Equity | 76655K103 | BBG00Z911S16 | 23 | 31707 | SH |  | DFND |  | 31707 | 31707 | 0 |
| Rithm Capital Corp - US REIT | Equity | 64828T201 | BBG003T1GM03 | 1259 | 154076 | SH |  | DFND |  | 154076 | 154076 | 0 |
| Rpc Inc - US | Equity | 749660106 | BBG000BS3047 | 482 | 54253 | SH |  | DFND |  | 54253 | 54253 | 0 |
| Sandy Spring Bancorp Inc - US | Equity | 800363103 | BBG000BR83Z4 | 951 | 26991 | SH |  | DFND |  | 26991 | 26991 | 0 |
| Seacoast Banking Corp Of Florida - US | Equity | 811707801 | BBG000KK3464 | 5156 | 165325 | SH |  | DFND |  | 165325 | 165325 | 0 |
| Stonex Group Inc - US | Equity | 861896108 | BBG000BB1VJ2 | 1365 | 14328 | SH |  | DFND |  | 14328 | 14328 | 0 |
| Transmedics Group Inc - US | Equity | 89377M109 | BBG00NZ6J685 | 4704 | 76210 | SH |  | DFND |  | 76210 | 76210 | 0 |
| Tutor Perini Corp - US | Equity | 901109108 | BBG000BQXHV1 | 624 | 82705 | SH |  | DFND |  | 82705 | 82705 | 0 |
| United Community Banks Inc/Ga - US | Equity | 90984P303 | BBG000BL7GB5 | 1523 | 45064 | SH |  | DFND |  | 45064 | 45064 | 0 |
| V2X Inc - US | Equity | 92242T101 | BBG005PG80K4 | 1107 | 26808 | SH |  | DFND |  | 26808 | 26808 | 0 |
| Vivint Smart Home Inc - US | Equity | 928542109 | BBG00JF4TTL5 | 4780 | 401715 | SH |  | DFND |  | 401715 | 401715 | 0 |
| Wideopenwest Inc - US | Equity | 96758W101 | BBG00GBB6WF4 | 1033 | 113376 | SH |  | DFND |  | 113376 | 113376 | 0 |
| Xenia Hotels  Resorts Inc - US REIT | Equity | 984017103 | BBG006YP1L41 | 1189 | 90215 | SH |  | DFND |  | 90215 | 90215 | 0 |
| iShares Residential and Multisector Real Estate ET | Exchange-Traded Fund | 464288562 | BBG000R72RT1 | 216 | 3160 | SH |  | DFND |  | 3160 | 3160 | 0 |
| Aimfinity Investment Corp I - US Unit | Equity | G0135E142 | BBG0185KYWH5 | 2008 | 200000 | SH |  | DFND |  | 200000 | 200000 | 0 |
| Akero Therapeutics Inc - US | Equity | 00973Y108 | BBG00L9211Y8 | 1260 | 22998 | SH |  | DFND |  | 22998 | 22998 | 0 |
| Ammo Inc - US | Equity | 00175J107 | BBG000BYZD23 | 336 | 194290 | SH |  | DFND |  | 194290 | 194290 | 0 |
| Ast Spacemobile Inc - US | Equity | 00217D100 | BBG00Q402TR2 | 997 | 206840 | SH |  | DFND |  | 206840 | 206840 | 0 |
| Atlassian Corp - US | Equity | 049468101 | BBG01BGWHFR5 | 3613 | 28075 | SH |  | DFND |  | 28075 | 28075 | 0 |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 2264 | 17600 | SH | Call | DFND |  | 17600 | 17600 | 0 |
| Atlassian Corp - US | Equity Option | 049468101 | BBG01BGWHFR5 | 1376 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Chenghe Acquisition Co - US | Equity | G2086M107 | BBG016M1QSC5 | 1545 | 150000 | SH |  | DFND |  | 150000 | 150000 | 0 |
| Chenghe Acquisition Co - US | Warrant / Rights | G2086M123 | BBG018CZ2BJ3 | 5 | 75000 | SH | Call | DFND |  | 75000 | 75000 | 0 |
| CinCor Pharma Inc - US | Equity | 17240Y109 | BBG00P4V66H3 | 268 | 21836 | SH |  | DFND |  | 21836 | 21836 | 0 |
| Cogent Biosciences Inc - US | Equity | 19240Q201 | BBG007DHZQR7 | 400 | 34606 | SH |  | DFND |  | 34606 | 34606 | 0 |
| Coherent Corp - US | Equity Option | 19247G107 | BBG000BLW102 | 327 | 9300 | SH | Put | DFND |  | 9300 | 9300 | 0 |
| Evercommerce Inc - US | Equity | 29977X105 | BBG0118LMWY9 | 240 | 32205 | SH |  | DFND |  | 32205 | 32205 | 0 |
| Ferguson PLC - US | Equity | G3421J106 | BBG00P5M4V07 | 4095 | 32255 | SH |  | DFND |  | 32255 | 32255 | 0 |
| First Trust Dow Jones Internet Index Fund - US ETP | Exchange-Traded Fund | 33733E302 | BBG000F0YTN6 | 873 | 7086 | SH |  | DFND |  | 7086 | 7086 | 0 |
| Gan Ltd - US | Equity | G3728V109 | BBG00ST6YZF2 | 61 | 40536 | SH |  | DFND |  | 40536 | 40536 | 0 |
| Gen Digital Inc - US | Equity | 668771108 | BBG000BH2JM1 | 4656 | 217243 | SH |  | DFND |  | 217243 | 217243 | 0 |
| Hagerty Inc - US | Equity | 405166109 | BBG00Z9FKMG1 | 330 | 39248 | SH |  | DFND |  | 39248 | 39248 | 0 |
| IAC Inc - US | Equity | 44891N208 | BBG00S1LR2C3 | 8192 | 184494 | SH |  | DFND |  | 184494 | 184494 | 0 |
| Ingevity Corp - US | Equity | 45688C107 | BBG009LM28K6 | 509 | 7229 | SH |  | DFND |  | 7229 | 7229 | 0 |
| Inotiv Inc - US | Equity | 45783Q100 | BBG000BX15W6 | 317 | 64160 | SH |  | DFND |  | 64160 | 64160 | 0 |
| Integral Ad Science Holding Corp - US | Equity | 45828L108 | BBG011BPJYK1 | 1736 | 197447 | SH |  | DFND |  | 197447 | 197447 | 0 |
| Ishares Global Clean Energy Etf - US ETP | Exchange-Traded Fund | 464288224 | BBG000BBM0N2 | 216 | 10862 | SH |  | DFND |  | 10862 | 10862 | 0 |
| Metacrine Inc - US | Equity | 59101E103 | BBG009R3Z5S4 | 139 | 310027 | SH |  | DFND |  | 310027 | 310027 | 0 |
| Noble Corp Plc - US | Equity | G65431127 | BBG018KBK3G8 | 642 | 17028 | SH |  | DFND |  | 17028 | 17028 | 0 |
| Onespan Inc - US | Equity | 68287N100 | BBG000BJ3R48 | 488 | 43651 | SH |  | DFND |  | 43651 | 43651 | 0 |
| Permian Resources Corp - US | Equity | 71424F105 | BBG00CNYBQ76 | 445 | 47322 | SH |  | DFND |  | 47322 | 47322 | 0 |
| Prometheus Biosciences Inc - US | Equity | 74349U108 | BBG00PPP6G54 | 2266 | 20603 | SH |  | DFND |  | 20603 | 20603 | 0 |
| R1 Rcm Inc - US | Equity | 77634L105 | BBG018CZLZ09 | 142 | 12990 | SH |  | DFND |  | 12990 | 12990 | 0 |
| Resmed Inc - US | Equity | 761152107 | BBG000L4M7F1 | 5482 | 26337 | SH |  | DFND |  | 26337 | 26337 | 0 |
| Retail Opportunity Investments Corp - US REIT | Equity | 76131N101 | BBG000TP7D24 | 782 | 52042 | SH |  | DFND |  | 52042 | 52042 | 0 |
| Schlumberger Ltd - US | Equity | 806857108 | BBG000BT41Q8 | 6801 | 127210 | SH |  | DFND |  | 127210 | 127210 | 0 |
| Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 674 | 12600 | SH | Call | DFND |  | 12600 | 12600 | 0 |
| Schlumberger Ltd - US | Equity Option | 806857108 | BBG000BT41Q8 | 571 | 10700 | SH | Put | DFND |  | 10700 | 10700 | 0 |
| Schneider National Inc - US Class B | Equity | 80689H102 | BBG000DR87M7 | 1182 | 50527 | SH |  | DFND |  | 50527 | 50527 | 0 |
| Stantec Inc - US | Equity | 85472N109 | BBG000BNHRC5 | 794 | 16565 | SH |  | DFND |  | 16565 | 16565 | 0 |
| Valens Co Inc/The - US | Equity | 91914P603 | BBG000VZCJT1 | 26 | 39112 | SH |  | DFND |  | 39112 | 39112 | 0 |
| WisdomTree Inc - US | Equity | 97717P104 | BBG000KLDTJ2 | 357 | 65519 | SH |  | DFND |  | 65519 | 65519 | 0 |
| 89Bio Inc - US | Equity | 282559103 | BBG00QKDZ8J5 | 142 | 11142 | SH |  | DFND |  | 11142 | 11142 | 0 |
| Adeia Inc - US | Equity | 00676P107 | BBG00RBFBL50 | 441 | 46478 | SH |  | DFND |  | 46478 | 46478 | 0 |
| Aerojet Rocketdyne Holdings Inc - US | Equity | 007800105 | BBG000BKRHQ7 | 10067 | 180000 | SH |  | DFND |  | 180000 | 180000 | 0 |
| Aerojet Rocketdyne Holdings Inc - US | Equity Option | 007800105 | BBG000BKRHQ7 | 224 | 4000 | SH | Call | DFND |  | 4000 | 4000 | 0 |
| Agrofresh Solutions Inc - US | Equity | 00856G109 | BBG00699CVL2 | 1436 | 485011 | SH |  | DFND |  | 485011 | 485011 | 0 |
| Anavex Life Sciences Corp - US | Equity | 032797300 | BBG000C9K8K4 | 318 | 34350 | SH |  | DFND |  | 34350 | 34350 | 0 |
| Arqit Quantum Inc - US | Equity | G0567U101 | BBG0110RF7C1 | 114 | 31653 | SH |  | DFND |  | 31653 | 31653 | 0 |
| Avantax Inc - US | Equity | 095229100 | BBG000BBD178 | 1445 | 56588 | SH |  | DFND |  | 56588 | 56588 | 0 |
| Bluerock Homes Trust Inc | Equity | 09631H100 | BBG0146YWXC8 | 1082 | 50773 | SH |  | DFND |  | 50773 | 50773 | 0 |
| Brink's Co/The - US | Equity | 109696104 | BBG000DR5QP5 | 724 | 13487 | SH |  | DFND |  | 13487 | 13487 | 0 |
| Capitol Federal Financial Inc - US | Equity | 14057J101 | BBG000C34488 | 307 | 35436 | SH |  | DFND |  | 35436 | 35436 | 0 |
| Container Store Group Inc/The - US | Equity | 210751103 | BBG005CHSS32 | 125 | 29113 | SH |  | DFND |  | 29113 | 29113 | 0 |
| Douglas Emmett Inc - US REIT | Equity | 25960P109 | BBG000PN1SJ8 | 3082 | 196556 | SH |  | DFND |  | 196556 | 196556 | 0 |
| Enerpac Tool Group Corp - US | Equity | 292765104 | BBG000B9WX45 | 457 | 17963 | SH |  | DFND |  | 17963 | 17963 | 0 |
| Enviva Inc - US | Equity | 29415B103 | BBG007FH8JX4 | 933 | 17620 | SH |  | DFND |  | 17620 | 17620 | 0 |
| Enviva Inc - US | Equity Option | 29415B103 | BBG007FH8JX4 | 376 | 7100 | SH | Call | DFND |  | 7100 | 7100 | 0 |
| Equity Bancshares Inc - US | Equity | 29460X109 | BBG000QKJS40 | 235 | 7191 | SH |  | DFND |  | 7191 | 7191 | 0 |
| Flywire Corp - US | Equity | 302492103 | BBG002030NC4 | 945 | 38624 | SH |  | DFND |  | 38624 | 38624 | 0 |
| Frontline PLC - US | Equity | M46528101 | BBG000BTQNQ6 | 1818 | 149770 | SH |  | DFND |  | 149770 | 149770 | 0 |
| Frontline PLC - US | Equity Option | M46528101 | BBG000BTQNQ6 | 155 | 12800 | SH | Put | DFND |  | 12800 | 12800 | 0 |
| Graphic Packaging Holding Co - US | Equity | 388689101 | BBG000GQ7K93 | 1643 | 73847 | SH |  | DFND |  | 73847 | 73847 | 0 |
| Grupo Televisa Sab - US ADR | Depository Receipt | 40049J206 | BBG000BJDPF9 | 82 | 18061 | SH |  | DFND |  | 18061 | 18061 | 0 |
| Iteos Therapeutics Inc - US | Equity | 46565G104 | BBG00VPNFSJ5 | 346 | 17730 | SH |  | DFND |  | 17730 | 17730 | 0 |
| Kura Sushi Usa Inc - US | Equity | 501270102 | BBG00PNFJ521 | 360 | 7552 | SH |  | DFND |  | 7552 | 7552 | 0 |
| Malibu Boats Inc - US | Equity | 56117J100 | BBG005PXTR70 | 1773 | 33266 | SH |  | DFND |  | 33266 | 33266 | 0 |
| Mobileye Global Inc - US | Equity | 60741F104 | BBG019X46Z37 | 15924 | 454198 | SH |  | DFND |  | 454198 | 454198 | 0 |
| Modine Manufacturing Co - US | Equity | 607828100 | BBG000BP7CL4 | 1282 | 64574 | SH |  | DFND |  | 64574 | 64574 | 0 |
| Netstreit Corp - US REIT | Equity | 64119V303 | BBG00W5FQPV2 | 1134 | 61891 | SH |  | DFND |  | 61891 | 61891 | 0 |
| Nordic American Tankers Ltd - US | Equity | G65773106 | BBG000JK57G6 | 640 | 209167 | SH |  | DFND |  | 209167 | 209167 | 0 |
| Ocugen Inc - US | Equity | 67577C105 | BBG00194VJB1 | 18 | 13962 | SH |  | DFND |  | 13962 | 13962 | 0 |
| Palomar Holdings Inc - US | Equity | 69753M105 | BBG00NLMRY30 | 901 | 19944 | SH |  | DFND |  | 19944 | 19944 | 0 |
| ProShares VIX Short-Term Futures ETF - US ETP | Exchange-Traded Fund | 74347Y854 | BBG001CSFMQ9 | 1308 | 114973 | SH |  | DFND |  | 114973 | 114973 | 0 |
| Syndax Pharmaceuticals Inc - US | Equity | 87164F105 | BBG000R33JY1 | 422 | 16581 | SH |  | DFND |  | 16581 | 16581 | 0 |
| Tpi Composites Inc - US | Equity | 87266J104 | BBG0016MQ7C5 | 791 | 77990 | SH |  | DFND |  | 77990 | 77990 | 0 |
| Triumph Financial Inc - US | Equity | 89679E300 | BBG000QS6MN9 | 1013 | 20725 | SH |  | DFND |  | 20725 | 20725 | 0 |
| U Haul Holding Co - US | Equity | 023586100 | BBG000BCFXT0 | 3021 | 50194 | SH |  | DFND |  | 50194 | 50194 | 0 |
| Veradigm Inc - US | Equity | 01988P108 | BBG000BLDXH5 | 1952 | 110634 | SH |  | DFND |  | 110634 | 110634 | 0 |
| Vital Energy Inc - US | Equity | 516806205 | BBG000DZCFX4 | 1276 | 24806 | SH |  | DFND |  | 24806 | 24806 | 0 |
| Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 252 | 4900 | SH | Call | DFND |  | 4900 | 4900 | 0 |
| Vital Energy Inc - US | Equity Option | 516806205 | BBG000DZCFX4 | 221 | 4300 | SH | Put | DFND |  | 4300 | 4300 | 0 |
| XPO Inc - US | Equity | 983793100 | BBG000L5CJF3 | 207 | 6231 | SH |  | DFND |  | 6231 | 6231 | 0 |
| XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 1139 | 34200 | SH | Call | DFND |  | 34200 | 34200 | 0 |
| XPO Inc - US | Equity Option | 983793100 | BBG000L5CJF3 | 843 | 25300 | SH | Put | DFND |  | 25300 | 25300 | 0 |

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