# EDGAR Filing Document

**Accession Number:** 0001535323
**File Stem:** 0000950123-25-006674
**Filing Date:** 2025-7
**Character Count:** 371726
**Document Hash:** 9aa1baefdc669f83590ef32f0111975d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006674.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0000950123-25-006674

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**EFFECTIVENESS DATE**: 20250728

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allianz Asset Management GmbH
- **CENTRAL INDEX KEY:** 0001535323

**ORGANIZATION NAME:**
- **EIN:** 980443854
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15014
- **FILM NUMBER:** 251155752

**BUSINESS ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335
- **BUSINESS PHONE:** 011498912207522

**MAIL ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Asset Management AG
- **DATE OF NAME CHANGE:** 20120405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Global Investors AG
- **DATE OF NAME CHANGE:** 20111121

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Allianz Asset Management GmbH<br>**Address:** SEIDLSTRASSE 24-24A<br>MUNICH, 2M D-80335

**Form 13F File Number:** 028-15014

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:** Kellie E. Davidson<br>**Title:** Authorized Signatory<br>**Phone:** 949-219-2274

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

/s/ Kellie E. Davidson  Newport Beach, CA  07-22-2025<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:** 6

**Form 13F Information Table Entry Total:** 3727

**Form 13F Information Table Value Total:** $83562468516

      (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.]

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Pacific Investment Management Company LLC | 028-10952              |
|  | Allianz Global Investors Asia Pacific Ltd | 028-15015              |
|  | Allianz Global Investors GmbH             | 028-14962              |
|  | Allianz Global Investors Taiwan Ltd.      | 028-15071              |
|  | Allianz Global Investors Japan Co. Ltd.   | 028-17306              |
|  | Allianz Global Investors UK Ltd           | 028-23348              |

### 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 |
| AAR CORP | COM | 000361105 |  | 50698 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1324689 | 19257 | SH |  | DFND | 21 | 0 | 0 | 19257 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 350135 | 97803 | SH |  | DFND | 4 | 97803 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 43704 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 866796 | 47600 | SH |  | DFND | 24 | 47600 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2544481 | 300411 | SH |  | DFND | 4 | 300411 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 119579519 | 14118007 | SH |  | DFND | 21 | 11245035 | 0 | 2872972 |
| ADT INC DEL | COM | 00090Q103 |  | 261342 | 30855 | SH |  | DFND | 25 | 30855 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1603388 | 189302 | SH |  | DFND | 26 | 189302 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 1870649 | 39624 | SH |  | DFND | 4 | 39624 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 11073625 | 234561 | SH |  | DFND | 21 | 193959 | 0 | 40602 |
| AFLAC INC | COM | 001055102 |  | 21412177 | 203036 | SH |  | DFND | 4 | 107580 | 0 | 95456 |
| AFLAC INC | COM | 001055102 |  | 1339342 | 12700 | SH | Call | DFND | 4 | 12700 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1898280 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20919151 | 198361 | SH |  | DFND | 21 | 34533 | 0 | 163828 |
| AGCO CORP | COM | 001084102 |  | 132148 | 1281 | SH |  | DFND | 4 | 1281 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 722120 | 7000 | SH |  | DFND | 21 | 7000 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 665898 | 6455 | SH |  | DFND | 26 | 6455 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 107302 | 11676 | SH |  | DFND | 4 | 11676 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 355697 | 56730 | SH |  | DFND | 4 | 56730 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 9877056 | 477845 | SH |  | DFND | 4 | 477845 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2044986 | 98935 | SH |  | DFND | 21 | 0 | 0 | 98935 |
| ANGI INC | CL A NEW | 00183L201 |  | 2242076 | 146925 | SH |  | DFND | 4 | 146925 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7781926 | 228656 | SH |  | DFND | 21 | 77865 | 0 | 150791 |
| ASGN INC | COM | 00191U102 |  | 7385196 | 147911 | SH |  | DFND | 4 | 147911 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15105204 | 521949 | SH |  | DFND | 4 | 296549 | 0 | 225400 |
| AT INC | COM | 00206R102 |  | 6201842 | 214300 | SH | Call | DFND | 4 | 214300 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9865646 | 340900 | SH | Put | DFND | 4 | 340900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 356019591 | 12301990 | SH |  | DFND | 21 | 8473859 | 0 | 3828131 |
| AT INC | COM | 00206R102 |  | 463764 | 16025 | SH |  | DFND | 25 | 16025 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3016908 | 104247 | SH |  | DFND | 26 | 84247 | 0 | 20000 |
| A10 NETWORKS INC | COM | 002121101 |  | 2017121 | 104244 | SH |  | DFND | 21 | 29513 | 0 | 74731 |
| ABBOTT LABS | COM | 002824100 |  | 153283 | 1127 | SH |  | DFND |  | 1127 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5109488 | 37567 | SH |  | DFND | 4 | 20560 | 0 | 17007 |
| ABBOTT LABS | COM | 002824100 |  | 7371742 | 54200 | SH | Call | DFND | 4 | 54200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11329633 | 83300 | SH | Put | DFND | 4 | 83300 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 100511 | 739 | SH |  | DFND | 20 | 739 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 482132736 | 3544833 | SH |  | DFND | 21 | 2167656 | 0 | 1377177 |
| ABBOTT LABS | COM | 002824100 |  | 1509711 | 11100 | SH |  | DFND | 24 | 11100 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 441896 | 3249 | SH |  | DFND | 25 | 3249 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4702818 | 34577 | SH |  | DFND | 26 | 32077 | 0 | 2500 |
| ABBVIE INC | COM | 00287Y109 |  | 112300 | 605 | SH |  | DFND |  | 605 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 17788521 | 95833 | SH |  | DFND | 4 | 84997 | 0 | 10836 |
| ABBVIE INC | COM | 00287Y109 |  | 12380854 | 66700 | SH | Call | DFND | 4 | 66700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 18933240 | 102000 | SH | Put | DFND | 4 | 102000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3935144 | 21200 | SH |  | DFND | 20 | 21200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 259775932 | 1399504 | SH |  | DFND | 21 | 874141 | 0 | 525363 |
| ABBVIE INC | COM | 00287Y109 |  | 1856200 | 10000 | SH |  | DFND | 24 | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1573686 | 8478 | SH |  | DFND | 26 | 6478 | 0 | 2000 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 7851363 | 94766 | SH |  | DFND | 4 | 94766 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8709192 | 105120 | SH |  | DFND | 21 | 64476 | 0 | 40644 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 9014831 | 201179 | SH |  | DFND | 4 | 201179 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12942 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 355905 | 16500 | SH |  | DFND | 24 | 16500 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1424319 | 76700 | SH |  | DFND | 4 | 75614 | 0 | 1086 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22955 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10268736 | 223671 | SH |  | DFND | 21 | 74535 | 0 | 149136 |
| ACUITY INC | COM | 00508Y102 |  | 57806657 | 193761 | SH |  | DFND | 4 | 193761 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1920415 | 6437 | SH |  | DFND | 21 | 0 | 0 | 6437 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5825 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 918020 | 78800 | SH |  | DFND | 24 | 78800 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1577441 | 167279 | SH |  | DFND | 4 | 167279 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4699176 | 40795 | SH |  | DFND | 21 | 40795 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 224004 | 579 | SH |  | DFND |  | 579 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 31627440 | 81750 | SH |  | DFND | 4 | 78510 | 0 | 3240 |
| ADOBE INC | COM | 00724F101 |  | 8279232 | 21400 | SH | Call | DFND | 4 | 21400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13424736 | 34700 | SH | Put | DFND | 4 | 34700 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 280654358 | 725430 | SH |  | DFND | 21 | 536103 | 0 | 189327 |
| ADOBE INC | COM | 00724F101 |  | 348192 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 176030 | 455 | SH |  | DFND | 25 | 455 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 618621 | 1599 | SH |  | DFND | 26 | 1599 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 19920656 | 156572 | SH |  | DFND | 4 | 156572 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 17127957 | 134622 | SH |  | DFND | 21 | 34745 | 0 | 99877 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 32698 | 257 | SH |  | DFND | 25 | 257 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1157539 | 9098 | SH |  | DFND | 26 | 9098 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 32442442 | 697837 | SH |  | DFND | 4 | 392025 | 0 | 305812 |
| AECOM | COM | 00766T100 |  | 101010 | 895 | SH |  | DFND | 4 | 895 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8191492 | 72581 | SH |  | DFND | 21 | 16681 | 0 | 55900 |
| ADVANSIX INC | COM | 00773T101 |  | 266333 | 11214 | SH |  | DFND | 21 | 0 | 0 | 11214 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 391218 | 2757 | SH |  | DFND | 4 | 2757 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22618860 | 159400 | SH | Call | DFND | 4 | 159400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29884140 | 210600 | SH | Put | DFND | 4 | 210600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3675210 | 25900 | SH |  | DFND | 20 | 25900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17140527 | 120793 | SH |  | DFND | 21 | 110224 | 0 | 10569 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1135200 | 8000 | SH |  | DFND | 26 | 0 | 0 | 8000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 59727 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 113941 | 992 | SH |  | DFND | 20 | 992 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 65175240 | 567432 | SH |  | DFND | 21 | 546564 | 0 | 20868 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2182340 | 19000 | SH |  | DFND | 24 | 19000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 56990 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 370435 | 1300 | SH |  | DFND | 20 | 1300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 43399591 | 220560 | SH |  | DFND | 4 | 220560 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 24081106 | 122382 | SH |  | DFND | 21 | 5010 | 0 | 117372 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 41484 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7447277 | 107713 | SH |  | DFND | 21 | 37745 | 0 | 69968 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 191058 | 1619 | SH |  | DFND | 4 | 1619 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 138662 | 1175 | SH |  | DFND | 20 | 1175 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 109781635 | 930274 | SH |  | DFND | 21 | 719544 | 0 | 210730 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1513006 | 12821 | SH |  | DFND | 26 | 12821 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 627796 | 5280 | SH |  | DFND | 4 | 5280 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 56349255 | 473928 | SH |  | DFND | 21 | 340808 | 0 | 133120 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 653941 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4619747 | 138898 | SH |  | DFND | 21 | 39249 | 0 | 99649 |
| AGREE RLTY CORP | COM | 008492100 |  | 7813548 | 106947 | SH |  | DFND | 4 | 105585 | 0 | 1362 |
| AIRBNB INC | COM CL A | 009066101 |  | 9161634 | 69228 | SH |  | DFND | 4 | 66278 | 0 | 2950 |
| AIRBNB INC | COM CL A | 009066101 |  | 4208412 | 31800 | SH | Call | DFND | 4 | 31800 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5902364 | 44600 | SH | Put | DFND | 4 | 44600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2496594 | 18865 | SH |  | DFND | 21 | 18865 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 450353 | 3403 | SH |  | DFND | 26 | 3403 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 138491 | 491 | SH |  | DFND | 4 | 491 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2453922 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3271896 | 11600 | SH | Put | DFND | 4 | 11600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1910957 | 6775 | SH |  | DFND | 21 | 6103 | 0 | 672 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 225648 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 144764 | 1815 | SH |  | DFND | 4 | 1815 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 928486 | 11641 | SH |  | DFND | 21 | 6905 | 0 | 4736 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 5690286 | 6000000 | PRN |  | DFND | 21 | 6000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 907120 | 17000 | SH |  | DFND | 24 | 17000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 21838 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 565604 | 2590 | SH |  | DFND | 21 | 0 | 0 | 2590 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 239617 | 9027 | SH |  | DFND | 4 | 9027 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4985122 | 187806 | SH |  | DFND | 21 | 0 | 0 | 187806 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 34933 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6097965 | 123241 | SH |  | DFND | 21 | 55500 | 0 | 67741 |
| ALBEMARLE CORP | COM | 012653101 |  | 14028491 | 223847 | SH |  | DFND | 21 | 223847 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17810603 | 828015 | SH |  | DFND | 4 | 826744 | 0 | 1271 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 587503 | 27313 | SH |  | DFND | 21 | 21895 | 0 | 5418 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9033659 | 506655 | SH |  | DFND | 4 | 506134 | 0 | 521 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 10940184 | 150629 | SH |  | DFND | 4 | 147885 | 0 | 2744 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 596147 | 8208 | SH |  | DFND | 21 | 8208 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 16757121 | 147757 | SH |  | DFND | 20 | 147757 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 39812127 | 351046 | SH |  | DFND | 21 | 349992 | 0 | 1054 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 249502 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6862779 | 60513 | SH |  | DFND | 26 | 60513 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 247265 | 1306 | SH |  | DFND |  | 1306 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 95898674 | 506516 | SH |  | DFND | 21 | 469284 | 0 | 37232 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 246129 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 300656 | 1588 | SH |  | DFND | 26 | 1588 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 107666 | 1247 | SH |  | DFND | 4 | 1247 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 9360724 | 108417 | SH |  | DFND | 21 | 38306 | 0 | 70111 |
| ALLETE INC | COM NEW | 018522300 |  | 2599128 | 40567 | SH |  | DFND | 4 | 40567 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 35691261 | 624847 | SH |  | DFND | 4 | 624847 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1599874 | 28009 | SH |  | DFND | 21 | 7548 | 0 | 20461 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 64771401 | 681876 | SH |  | DFND | 4 | 681876 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 37731738 | 397218 | SH |  | DFND | 21 | 199262 | 0 | 197956 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 87961 | 926 | SH |  | DFND | 25 | 926 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 120827 | 1272 | SH |  | DFND | 26 | 1272 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 811481 | 4031 | SH |  | DFND | 4 | 4031 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1348777 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2154017 | 10700 | SH | Put | DFND | 4 | 10700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 40154500 | 199466 | SH |  | DFND | 21 | 171475 | 0 | 27991 |
| ALLSTATE CORP | COM | 020002101 |  | 34625 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 46100 | 229 | SH |  | DFND | 26 | 229 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 52999304 | 1360701 | SH |  | DFND | 4 | 503664 | 0 | 857037 |
| ALLY FINL INC | COM | 02005N100 |  | 2447774 | 62844 | SH |  | DFND | 21 | 25868 | 0 | 36976 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 195328 | 599 | SH |  | DFND | 4 | 599 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 63911683 | 195994 | SH |  | DFND | 21 | 92949 | 0 | 103045 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3065246 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1271811 | 11307 | SH |  | DFND | 4 | 11307 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 116368 | 656 | SH |  | DFND |  | 656 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25262110 | 142410 | SH |  | DFND | 4 | 133726 | 0 | 8684 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 37447029 | 211100 | SH | Call | DFND | 4 | 211100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 49633722 | 279800 | SH | Put | DFND | 4 | 279800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 684333900 | 3857793 | SH |  | DFND | 21 | 2469576 | 0 | 1388217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 332784 | 1876 | SH |  | DFND | 25 | 1876 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4595820 | 25908 | SH |  | DFND | 26 | 25908 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 780875 | 4431 | SH |  | DFND |  | 4431 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 54427402 | 308843 | SH |  | DFND | 4 | 203743 | 0 | 105100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43282088 | 245600 | SH | Call | DFND | 4 | 245600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59442379 | 337300 | SH | Put | DFND | 4 | 337300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3650957 | 20717 | SH |  | DFND | 20 | 20717 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1139406958 | 6465454 | SH |  | DFND | 21 | 4536428 | 0 | 1929026 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 810658 | 4600 | SH |  | DFND | 24 | 4600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 553362 | 3140 | SH |  | DFND | 25 | 3140 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67463664 | 382816 | SH |  | DFND | 26 | 368316 | 0 | 14500 |
| ALTICE USA INC | CL A | 02156K103 |  | 578767 | 270452 | SH |  | DFND | 4 | 100752 | 0 | 169700 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 81400 | 37000 | SH |  | DFND | 20 | 37000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 189396124 | 3230362 | SH |  | DFND | 4 | 1562789 | 0 | 1667573 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 996710 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1600599 | 27300 | SH | Put | DFND | 4 | 27300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 172309935 | 2938938 | SH |  | DFND | 21 | 1311607 | 0 | 1627331 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 398274 | 6793 | SH |  | DFND | 25 | 6793 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 581316 | 9915 | SH |  | DFND | 26 | 9915 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 393851 | 8941 | SH |  | DFND | 4 | 8941 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 65520 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 7791638 | 249732 | SH |  | DFND | 21 | 190803 | 0 | 58929 |
| AMAZON COM INC | COM | 023135106 |  | 1705538 | 7774 | SH |  | DFND |  | 7774 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54533992 | 248571 | SH |  | DFND | 4 | 237620 | 0 | 10951 |
| AMAZON COM INC | COM | 023135106 |  | 109695000 | 500000 | SH | Call | DFND | 4 | 500000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 165683328 | 755200 | SH | Put | DFND | 4 | 755200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4701747 | 21431 | SH |  | DFND | 20 | 21431 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1606927979 | 7324527 | SH |  | DFND | 21 | 4953099 | 0 | 2371428 |
| AMAZON COM INC | COM | 023135106 |  | 811743 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 971898 | 4430 | SH |  | DFND | 25 | 4430 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 108290246 | 493597 | SH |  | DFND | 26 | 481597 | 0 | 12000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 361500 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 5522926 | 56133 | SH |  | DFND | 4 | 56133 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 694508 | 38097 | SH |  | DFND | 21 | 38097 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 68188 | 710 | SH |  | DFND | 4 | 710 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 12900669 | 134326 | SH |  | DFND | 21 | 0 | 0 | 134326 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 3952806 | 352300 | SH |  | DFND | 4 | 352300 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 913003 | 46228 | SH |  | DFND | 4 | 45649 | 0 | 579 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 10758437 | 544731 | SH |  | DFND | 21 | 355834 | 0 | 188897 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 2269704 | 556300 | SH |  | DFND | 4 | 556300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 146717 | 1414 | SH |  | DFND | 4 | 1414 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3631600 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4337168 | 41800 | SH | Put | DFND | 4 | 41800 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25666904 | 247368 | SH |  | DFND | 21 | 186523 | 0 | 60845 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 104079 | 10819 | SH |  | DFND | 4 | 10819 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20654 | 2147 | SH |  | DFND | 21 | 0 | 0 | 2147 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19077875 | 59809 | SH |  | DFND | 4 | 57579 | 0 | 2230 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9346114 | 29300 | SH | Call | DFND | 4 | 29300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14704978 | 46100 | SH | Put | DFND | 4 | 46100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8245314 | 25849 | SH |  | DFND | 20 | 25849 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59951334 | 187947 | SH |  | DFND | 21 | 139124 | 0 | 48823 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15089415 | 119558 | SH |  | DFND | 4 | 44316 | 0 | 75242 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 23540942 | 186522 | SH |  | DFND | 21 | 186522 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 13334466 | 369683 | SH |  | DFND | 4 | 364819 | 0 | 4864 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2394218 | 66377 | SH |  | DFND | 21 | 66377 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 70128937 | 819359 | SH |  | DFND | 4 | 306194 | 0 | 513165 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2447874 | 28600 | SH | Call | DFND | 4 | 28600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4159674 | 48600 | SH | Put | DFND | 4 | 48600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5605888 | 65497 | SH |  | DFND | 21 | 44969 | 0 | 20528 |
| AMER STATES WTR CO | COM | 029899101 |  | 3394351 | 44278 | SH |  | DFND | 21 | 8633 | 0 | 35645 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2258161 | 10217 | SH |  | DFND | 4 | 9903 | 0 | 314 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4884542 | 22100 | SH | Call | DFND | 4 | 22100 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7183150 | 32500 | SH | Put | DFND | 4 | 32500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12051116 | 54525 | SH |  | DFND | 21 | 46631 | 0 | 7894 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 51284155 | 232034 | SH |  | DFND | 26 | 232034 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 127842 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 97377 | 700 | SH |  | DFND | 20 | 700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 71967585 | 517343 | SH |  | DFND | 21 | 425032 | 0 | 92311 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2184027 | 15700 | SH |  | DFND | 24 | 15700 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 672458 | 4834 | SH |  | DFND | 26 | 4834 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1413077 | 26477 | SH |  | DFND | 21 | 1110 | 0 | 25367 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4442255 | 267123 | SH |  | DFND | 4 | 263847 | 0 | 3276 |
| CENCORA INC | COM | 03073E105 |  | 460270 | 1535 | SH |  | DFND | 4 | 1535 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1139430 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2248875 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16275858 | 54280 | SH |  | DFND | 21 | 24837 | 0 | 29443 |
| CENCORA INC | COM | 03073E105 |  | 959520 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9368563 | 17553 | SH |  | DFND | 4 | 17269 | 0 | 284 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 213492 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 480357 | 900 | SH | Put | DFND | 4 | 900 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 62446 | 117 | SH |  | DFND | 20 | 117 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5126477 | 9605 | SH |  | DFND | 21 | 9605 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23667216 | 130787 | SH |  | DFND | 21 | 100630 | 0 | 30157 |
| AMGEN INC | COM | 031162100 |  | 284794 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 8785063 | 31464 | SH |  | DFND | 4 | 30830 | 0 | 634 |
| AMGEN INC | COM | 031162100 |  | 7259460 | 26000 | SH | Call | DFND | 4 | 26000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15579918 | 55800 | SH | Put | DFND | 4 | 55800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 78829359 | 282330 | SH |  | DFND | 21 | 119263 | 0 | 163067 |
| AMGEN INC | COM | 031162100 |  | 3825177 | 13700 | SH |  | DFND | 24 | 13700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 55284 | 198 | SH |  | DFND | 25 | 198 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 290937 | 1042 | SH |  | DFND | 26 | 292 | 0 | 750 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 9168 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2212788 | 386176 | SH |  | DFND | 21 | 153134 | 0 | 233042 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 39020 | 1859 | SH |  | DFND |  | 1859 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5804386 | 276531 | SH |  | DFND | 4 | 276531 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1251592 | 59628 | SH |  | DFND | 21 | 58721 | 0 | 907 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 322238 | 15352 | SH |  | DFND | 26 | 15352 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1285034 | 13013 | SH |  | DFND |  | 13013 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 179626 | 1819 | SH |  | DFND | 4 | 1819 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3318000 | 33600 | SH | Call | DFND | 4 | 33600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4443750 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9406036 | 95251 | SH |  | DFND | 20 | 95251 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 373669605 | 3783996 | SH |  | DFND | 21 | 2788017 | 0 | 995979 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 632000 | 6400 | SH |  | DFND | 24 | 6400 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 500465 | 5068 | SH |  | DFND | 25 | 5068 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 739045 | 7484 | SH |  | DFND | 26 | 7484 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 462473 | 1943 | SH |  | DFND | 4 | 1943 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4998420 | 21000 | SH | Call | DFND | 4 | 21000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8116482 | 34100 | SH | Put | DFND | 4 | 34100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10168452 | 42721 | SH |  | DFND | 21 | 27381 | 0 | 15340 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6518892 | 27388 | SH |  | DFND | 26 | 27388 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 337440 | 15200 | SH |  | DFND | 24 | 15200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 11495030 | 610788 | SH |  | DFND | 4 | 610788 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 3117429 | 8876 | SH |  | DFND | 4 | 8876 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 71649 | 204 | SH |  | DFND | 20 | 204 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14676430 | 41787 | SH |  | DFND | 21 | 41787 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3365475 | 83552 | SH |  | DFND | 21 | 23982 | 0 | 59570 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 302100 | 7500 | SH |  | DFND | 24 | 7500 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1699755 | 4370 | SH |  | DFND | 4 | 4370 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2644928 | 6800 | SH | Call | DFND | 4 | 6800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4589728 | 11800 | SH | Put | DFND | 4 | 11800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 209805413 | 539401 | SH |  | DFND | 21 | 380675 | 0 | 158726 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 236877 | 609 | SH |  | DFND | 25 | 609 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 343452 | 883 | SH |  | DFND | 26 | 883 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1232167 | 65022 | SH |  | DFND | 4 | 21522 | 0 | 43500 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 632315 | 73100 | SH |  | DFND | 4 | 72155 | 0 | 945 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8054431 | 198385 | SH |  | DFND | 4 | 198385 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 1357514 | 140239 | SH |  | DFND | 4 | 140239 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28374 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 624228 | 4400 | SH | Call | DFND | 4 | 4400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1347765 | 9500 | SH | Put | DFND | 4 | 9500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2464708 | 17373 | SH |  | DFND | 21 | 17373 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1337503 | 6519 | SH |  | DFND |  | 6519 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 308114458 | 1501752 | SH |  | DFND | 4 | 698646 | 0 | 803106 |
| APPLE INC | COM | 037833100 |  | 104718768 | 510400 | SH | Call | DFND | 4 | 510400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 161407239 | 786700 | SH | Put | DFND | 4 | 786700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3463475 | 16881 | SH |  | DFND | 20 | 16881 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2035690790 | 9921971 | SH |  | DFND | 21 | 5759856 | 0 | 4162115 |
| APPLE INC | COM | 037833100 |  | 1884486 | 9185 | SH |  | DFND | 25 | 9185 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35247180 | 171795 | SH |  | DFND | 26 | 161795 | 0 | 10000 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 23028 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 651002 | 2827 | SH |  | DFND | 26 | 2827 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 11395031 | 976438 | SH |  | DFND | 4 | 973692 | 0 | 2746 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 41609 | 179 | SH |  | DFND | 4 | 179 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 12443281 | 53531 | SH |  | DFND | 21 | 24933 | 0 | 28598 |
| APPLIED MATLS INC | COM | 038222105 |  | 408429 | 2231 | SH |  | DFND |  | 2231 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 33407895 | 182487 | SH |  | DFND | 4 | 78710 | 0 | 103777 |
| APPLIED MATLS INC | COM | 038222105 |  | 12796593 | 69900 | SH | Call | DFND | 4 | 69900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15469415 | 84500 | SH | Put | DFND | 4 | 84500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 120094 | 656 | SH |  | DFND | 20 | 656 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 491858563 | 2686724 | SH |  | DFND | 21 | 1970516 | 0 | 716208 |
| APPLIED MATLS INC | COM | 038222105 |  | 3771242 | 20600 | SH |  | DFND | 24 | 20600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 421976 | 2305 | SH |  | DFND | 25 | 2305 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 10291097 | 56214 | SH |  | DFND | 26 | 56214 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 821288 | 2346 | SH |  | DFND | 4 | 2346 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 59327708 | 169469 | SH |  | DFND | 21 | 40505 | 0 | 128964 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46561 | 133 | SH |  | DFND | 25 | 133 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68266 | 195 | SH |  | DFND | 26 | 195 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 134217 | 858 | SH |  | DFND | 4 | 858 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1543338 | 9866 | SH |  | DFND | 21 | 9866 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 79260 | 1893 | SH |  | DFND | 4 | 1893 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 954636 | 22800 | SH |  | DFND | 21 | 22800 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 525217 | 12544 | SH |  | DFND | 26 | 12544 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2475640 | 32147 | SH |  | DFND | 4 | 32147 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 605820 | 9200 | SH |  | DFND | 24 | 9200 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 27741907 | 525614 | SH |  | DFND | 4 | 205238 | 0 | 320376 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3845656 | 72862 | SH |  | DFND | 21 | 49333 | 0 | 23529 |
| ARCHROCK INC | COM | 03957W106 |  | 78935 | 3179 | SH |  | DFND | 4 | 3179 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5411450 | 217940 | SH |  | DFND | 21 | 81526 | 0 | 136414 |
| ARCOSA INC | COM | 039653100 |  | 46303 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3083494 | 35561 | SH |  | DFND | 21 | 380 | 0 | 35181 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 172507 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1801280 | 10400 | SH |  | DFND | 21 | 10400 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 400186 | 726 | SH |  | DFND | 4 | 726 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1267806 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 386732 | 3780 | SH |  | DFND |  | 3780 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 740008 | 7233 | SH |  | DFND | 4 | 7233 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4225403 | 41300 | SH | Call | DFND | 4 | 41300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5862363 | 57300 | SH | Put | DFND | 4 | 57300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 132389 | 1294 | SH |  | DFND | 20 | 1294 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 202528886 | 1979561 | SH |  | DFND | 21 | 1378386 | 0 | 601175 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2179203 | 21300 | SH |  | DFND | 24 | 21300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9665942 | 94477 | SH |  | DFND | 26 | 94477 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1934249 | 11959 | SH |  | DFND | 20 | 11959 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5928741 | 36656 | SH |  | DFND | 26 | 36656 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 82195 | 506 | SH |  | DFND | 4 | 506 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 29061003 | 178903 | SH |  | DFND | 21 | 81125 | 0 | 97778 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 55067 | 339 | SH |  | DFND | 25 | 339 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 82195 | 506 | SH |  | DFND | 26 | 506 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 41288085 | 324006 | SH |  | DFND | 4 | 122024 | 0 | 201982 |
| ARROW ELECTRS INC | COM | 042735100 |  | 22937 | 180 | SH |  | DFND | 21 | 180 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1030407 | 23244 | SH |  | DFND | 4 | 23244 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 203243 | 15055 | SH |  | DFND |  | 15055 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 45900 | 3400 | SH |  | DFND | 4 | 3400 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1605180 | 9300 | SH |  | DFND | 24 | 9300 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1635008 | 67036 | SH |  | DFND | 21 | 0 | 0 | 67036 |
| ASSURANT INC | COM | 04621X108 |  | 188800 | 956 | SH |  | DFND | 4 | 956 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 9090662 | 46031 | SH |  | DFND | 21 | 5624 | 0 | 40407 |
| ATKORE INC | COM | 047649108 |  | 49385 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 529125 | 7500 | SH |  | DFND | 20 | 7500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 353580 | 1741 | SH |  | DFND |  | 1741 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2880832 | 14185 | SH |  | DFND | 4 | 14185 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 69254 | 341 | SH |  | DFND | 20 | 341 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 17450914 | 85927 | SH |  | DFND | 21 | 72802 | 0 | 13125 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 38528 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1263394 | 8198 | SH |  | DFND | 21 | 8198 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 26216 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 3605257 | 110017 | SH |  | DFND | 21 | 33127 | 0 | 76890 |
| AUTODESK INC | COM | 052769106 |  | 9128291 | 29487 | SH |  | DFND | 4 | 28813 | 0 | 674 |
| AUTODESK INC | COM | 052769106 |  | 1888377 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3436227 | 11100 | SH | Put | DFND | 4 | 11100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 94728 | 306 | SH |  | DFND | 20 | 306 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 237932716 | 768591 | SH |  | DFND | 21 | 485081 | 0 | 283510 |
| AUTODESK INC | COM | 052769106 |  | 57580 | 186 | SH |  | DFND | 25 | 186 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3779231 | 12208 | SH |  | DFND | 26 | 12208 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 624118 | 24200 | SH |  | DFND | 20 | 24200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2138754 | 6935 | SH |  | DFND | 4 | 6935 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6260520 | 20300 | SH | Call | DFND | 4 | 20300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9899640 | 32100 | SH | Put | DFND | 4 | 32100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 303611473 | 984473 | SH |  | DFND | 21 | 740450 | 0 | 244023 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 244870 | 794 | SH |  | DFND | 25 | 794 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 790429 | 2563 | SH |  | DFND | 26 | 2563 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 26337414 | 132582 | SH |  | DFND | 4 | 49667 | 0 | 82915 |
| AUTONATION INC | COM | 05329W102 |  | 7657560 | 38548 | SH |  | DFND | 21 | 19855 | 0 | 18693 |
| AUTOZONE INC | COM | 053332102 |  | 579108 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3144259 | 847 | SH |  | DFND | 21 | 847 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 29157480 | 143280 | SH |  | DFND | 4 | 140809 | 0 | 2471 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3497148 | 17185 | SH |  | DFND | 21 | 16996 | 0 | 189 |
| AVANOS MED INC | COM | 05350V106 |  | 510812 | 41733 | SH |  | DFND | 4 | 41733 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 385319 | 28627 | SH |  | DFND | 21 | 28627 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 496486 | 36886 | SH |  | DFND | 26 | 36886 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1628362 | 9280 | SH |  | DFND | 4 | 9280 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1669071 | 9512 | SH |  | DFND | 21 | 3607 | 0 | 5905 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 28424574 | 168143 | SH |  | DFND | 4 | 63708 | 0 | 104435 |
| AVNET INC | COM | 053807103 |  | 27616887 | 520288 | SH |  | DFND | 4 | 196669 | 0 | 323619 |
| AVNET INC | COM | 053807103 |  | 8239555 | 155229 | SH |  | DFND | 21 | 38408 | 0 | 116821 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 6969 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 509782 | 7315 | SH |  | DFND | 21 | 0 | 0 | 7315 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 370402 | 5315 | SH |  | DFND | 26 | 5315 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 230995 | 279 | SH |  | DFND | 4 | 279 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331176 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 331176 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 60294731 | 72825 | SH |  | DFND | 21 | 12895 | 0 | 59930 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 48021 | 58 | SH |  | DFND | 25 | 58 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7043286 | 8507 | SH |  | DFND | 26 | 8507 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 657657 | 6300 | SH |  | DFND | 24 | 6300 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 889315 | 210240 | SH |  | DFND | 4 | 210240 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 546986 | 24714 | SH |  | DFND | 4 | 24714 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1104309 | 49896 | SH |  | DFND | 21 | 49896 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 488345 | 5002 | SH |  | DFND | 21 | 5002 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 1931845 | 39879 | SH |  | DFND | 4 | 33279 | 0 | 6600 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 219259 | 1522 | SH |  | DFND | 4 | 1522 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33727166 | 137690 | SH |  | DFND | 21 | 114771 | 0 | 22919 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4825715 | 56270 | SH |  | DFND | 21 | 56270 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 271486 | 7081 | SH |  | DFND | 4 | 7081 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10856584 | 283166 | SH |  | DFND | 21 | 283166 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 153360 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 31840 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13408620 | 84225 | SH |  | DFND | 21 | 55256 | 0 | 28969 |
| BALCHEM CORP | COM | 057665200 |  | 36775 | 231 | SH |  | DFND | 25 | 231 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 54128 | 340 | SH |  | DFND | 26 | 340 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 259641 | 4629 | SH |  | DFND | 4 | 4629 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2682897 | 47832 | SH |  | DFND | 21 | 47832 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1705136 | 30400 | SH |  | DFND | 24 | 30400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15104544 | 319200 | SH | Call | DFND | 4 | 319200 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26466076 | 559300 | SH | Put | DFND | 4 | 559300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 91651600 | 1936847 | SH |  | DFND | 21 | 1524341 | 0 | 412506 |
| BANK AMERICA CORP | COM | 060505104 |  | 24795727 | 524001 | SH |  | DFND | 26 | 524001 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 575106 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 3560941 | 32198 | SH |  | DFND | 21 | 18862 | 0 | 13336 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 16005385 | 175671 | SH |  | DFND | 4 | 172035 | 0 | 3636 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 737991 | 8100 | SH | Call | DFND | 4 | 8100 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1002210 | 11000 | SH | Put | DFND | 4 | 11000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15642129 | 171684 | SH |  | DFND | 21 | 42053 | 0 | 129631 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2412080 | 43704 | SH |  | DFND | 21 | 38511 | 0 | 5193 |
| BANKUNITED INC | COM | 06652K103 |  | 11204444 | 314820 | SH |  | DFND | 4 | 314820 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1743305 | 48983 | SH |  | DFND | 21 | 12090 | 0 | 36893 |
| BANNER CORP | COM NEW | 06652V208 |  | 3833412 | 59757 | SH |  | DFND | 4 | 59757 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3006967 | 46874 | SH |  | DFND | 21 | 6083 | 0 | 40791 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3099302 | 149171 | SH |  | DFND | 4 | 149171 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 886343 | 42661 | SH |  | DFND | 21 | 6010 | 0 | 36651 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 332423 | 16000 | SH |  | DFND | 24 | 16000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 46468 | 1551 | SH |  | DFND | 4 | 1551 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4368947 | 145826 | SH |  | DFND | 21 | 19109 | 0 | 126717 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 557586 | 18611 | SH |  | DFND | 26 | 18611 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 10004690 | 769000 | SH |  | DFND | 4 | 769000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 372020 | 12286 | SH |  | DFND | 4 | 12286 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 464677 | 15346 | SH |  | DFND | 21 | 0 | 0 | 15346 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 577899 | 3355 | SH |  | DFND | 4 | 3355 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 671775 | 3900 | SH | Call | DFND | 4 | 3900 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 878475 | 5100 | SH | Put | DFND | 4 | 5100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32271210 | 187351 | SH |  | DFND | 21 | 122089 | 0 | 65262 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 61149 | 355 | SH |  | DFND | 25 | 355 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 87331 | 507 | SH |  | DFND | 26 | 507 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 798831 | 3300 | SH |  | DFND | 24 | 3300 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 5619542 | 48528 | SH |  | DFND | 4 | 48528 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 76757 | 1325 | SH |  | DFND | 20 | 1325 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 18700152 | 322806 | SH |  | DFND | 21 | 190249 | 0 | 132557 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 305407 | 5272 | SH |  | DFND | 26 | 5272 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13396156 | 344995 | SH |  | DFND | 4 | 344995 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3063105 | 78885 | SH |  | DFND | 21 | 54436 | 0 | 24449 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 17512 | 451 | SH |  | DFND | 25 | 451 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 13785 | 355 | SH |  | DFND | 26 | 355 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3798399 | 51700 | SH |  | DFND | 4 | 50367 | 0 | 1333 |
| BERKLEY W R CORP | COM | 084423102 |  | 9702889 | 132066 | SH |  | DFND | 21 | 21797 | 0 | 110269 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 31168461 | 64163 | SH |  | DFND | 4 | 64163 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 54066201 | 111300 | SH | Call | DFND | 4 | 111300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 83746748 | 172400 | SH | Put | DFND | 4 | 172400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 287228029 | 591284 | SH |  | DFND | 21 | 189768 | 0 | 401516 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 471197 | 970 | SH |  | DFND | 25 | 970 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1375701 | 2832 | SH |  | DFND | 26 | 1432 | 0 | 1400 |
| BEST BUY INC | COM | 086516101 |  | 76327 | 1137 | SH |  | DFND |  | 1137 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 90245813 | 1344344 | SH |  | DFND | 4 | 524426 | 0 | 819918 |
| BEST BUY INC | COM | 086516101 |  | 13739094 | 204664 | SH |  | DFND | 21 | 164045 | 0 | 40619 |
| BILL HOLDINGS INC | COM | 090043100 |  | 13878 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1317809 | 28487 | SH |  | DFND | 21 | 10947 | 0 | 17540 |
| BIO RAD LABS INC | CL A | 090572207 |  | 13088955 | 54239 | SH |  | DFND | 4 | 54239 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25011 | 455 | SH |  | DFND | 4 | 455 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 631385 | 11486 | SH |  | DFND | 21 | 11486 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 654143 | 11900 | SH |  | DFND | 24 | 11900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 46002738 | 366293 | SH |  | DFND | 4 | 136451 | 0 | 229842 |
| BIOGEN INC | COM | 09062X103 |  | 19374393 | 154267 | SH |  | DFND | 21 | 18011 | 0 | 136256 |
| BIOGEN INC | COM | 09062X103 |  | 816335 | 6500 | SH |  | DFND | 24 | 6500 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 8144423 | 76495 | SH |  | DFND | 4 | 61170 | 0 | 15325 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4546269 | 42700 | SH |  | DFND | 21 | 42700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 457821 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1628190 | 29023 | SH |  | DFND | 4 | 29023 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1097092 | 19556 | SH |  | DFND | 21 | 0 | 0 | 19556 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 743188 | 68750 | SH |  | DFND | 4 | 68750 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 394140 | 40759 | SH |  | DFND | 4 | 40759 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 5131168 | 458140 | SH |  | DFND | 4 | 458140 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 2305954 | 350449 | SH |  | DFND | 4 | 350449 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5149898 | 490934 | SH |  | DFND | 4 | 490934 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 5110095 | 493729 | SH |  | DFND | 4 | 493729 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 352261 | 2355 | SH |  | DFND | 4 | 2355 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5564376 | 37200 | SH | Call | DFND | 4 | 37200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 8810262 | 58900 | SH | Put | DFND | 4 | 58900 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 31383380 | 209810 | SH |  | DFND | 21 | 195343 | 0 | 14467 |
| BLACKROCK INC | COM | 09290D101 |  | 734475 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6085650 | 5800 | SH | Call | DFND | 4 | 5800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9128475 | 8700 | SH | Put | DFND | 4 | 8700 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 158437 | 151 | SH |  | DFND | 20 | 151 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 93138775 | 88767 | SH |  | DFND | 21 | 49057 | 0 | 39710 |
| BLOCK H  R INC | COM | 093671105 |  | 5387124 | 98144 | SH |  | DFND | 4 | 98144 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5412235 | 226264 | SH |  | DFND | 21 | 226264 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1344304 | 56200 | SH |  | DFND | 24 | 56200 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 785304 | 10558 | SH |  | DFND | 4 | 10558 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 276580 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11209855 | 53500 | SH | Call | DFND | 4 | 53500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16804306 | 80200 | SH | Put | DFND | 4 | 80200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15421408 | 73600 | SH |  | DFND | 20 | 73600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 798309 | 3810 | SH |  | DFND | 21 | 3810 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 7087638 | 81636 | SH |  | DFND | 4 | 81636 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6695993 | 77125 | SH |  | DFND | 21 | 19423 | 0 | 57702 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26381567 | 4557 | SH |  | DFND | 4 | 4329 | 0 | 228 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3473544 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98417 | 17 | SH |  | DFND | 20 | 17 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 329488805 | 56914 | SH |  | DFND | 21 | 35973 | 0 | 20941 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 208413 | 36 | SH |  | DFND | 25 | 36 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6165541 | 1065 | SH |  | DFND | 26 | 1065 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1566219 | 15041 | SH |  | DFND | 4 | 14632 | 0 | 409 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 282817 | 2716 | SH |  | DFND | 21 | 2716 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5787509 | 85779 | SH |  | DFND | 4 | 84593 | 0 | 1186 |
| BXP INC | COM | 101121101 |  | 625987 | 9278 | SH |  | DFND | 21 | 9278 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1315987 | 12252 | SH |  | DFND |  | 12252 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 532431 | 4957 | SH |  | DFND | 4 | 4957 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6186816 | 57600 | SH | Call | DFND | 4 | 57600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9462821 | 88100 | SH | Put | DFND | 4 | 88100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 183134 | 1705 | SH |  | DFND | 20 | 1705 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 191659397 | 1784372 | SH |  | DFND | 21 | 1525292 | 0 | 259080 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1762920 | 16413 | SH |  | DFND | 24 | 16413 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 75294 | 701 | SH |  | DFND | 25 | 701 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2235847 | 20816 | SH |  | DFND | 26 | 20816 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 7818306 | 99940 | SH |  | DFND | 4 | 99940 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7252399 | 106700 | SH |  | DFND | 4 | 106700 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13472130 | 198207 | SH |  | DFND | 21 | 119675 | 0 | 78532 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1612066 | 375773 | SH |  | DFND | 4 | 374509 | 0 | 1264 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 531114 | 12300 | SH |  | DFND | 24 | 12300 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1168594 | 33161 | SH |  | DFND | 4 | 33161 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 466433 | 92363 | SH |  | DFND | 4 | 92363 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3002936 | 127297 | SH |  | DFND | 4 | 127297 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 33348968 | 184933 | SH |  | DFND | 21 | 179073 | 0 | 5860 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 152370016 | 3291640 | SH |  | DFND | 4 | 1417078 | 0 | 1874562 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4068891 | 87900 | SH | Call | DFND | 4 | 87900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6216747 | 134300 | SH | Put | DFND | 4 | 134300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4749354 | 102600 | SH |  | DFND | 20 | 102600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 51754072 | 1118040 | SH |  | DFND | 21 | 631148 | 0 | 486892 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42865 | 926 | SH |  | DFND | 25 | 926 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 168033 | 3630 | SH |  | DFND | 26 | 1530 | 0 | 2100 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7735182 | 297050 | SH |  | DFND | 4 | 294162 | 0 | 2888 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 31873351 | 1224015 | SH |  | DFND | 21 | 747321 | 0 | 476694 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5572192 | 22928 | SH |  | DFND | 4 | 21900 | 0 | 1028 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8872053 | 36506 | SH |  | DFND | 21 | 30734 | 0 | 5772 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 42287 | 174 | SH |  | DFND | 25 | 174 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 61973 | 255 | SH |  | DFND | 26 | 255 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 11842573 | 737855 | SH |  | DFND | 4 | 734137 | 0 | 3718 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 9055988 | 564236 | SH |  | DFND | 21 | 444727 | 0 | 119509 |
| BROADCOM INC | COM | 11135F101 |  | 2473683 | 8974 | SH |  | DFND |  | 8974 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5154931 | 18701 | SH |  | DFND | 4 | 18701 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61001345 | 221300 | SH | Call | DFND | 4 | 221300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 85093155 | 308700 | SH | Put | DFND | 4 | 308700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2751263 | 9981 | SH |  | DFND | 20 | 9981 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 761740031 | 2763432 | SH |  | DFND | 21 | 1872667 | 0 | 890765 |
| BROADCOM INC | COM | 11135F101 |  | 4934135 | 17900 | SH |  | DFND | 24 | 17900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 296599 | 1076 | SH |  | DFND | 25 | 1076 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92114236 | 334171 | SH |  | DFND | 26 | 322671 | 0 | 11500 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 786346 | 12731 | SH |  | DFND | 4 | 12731 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1848688 | 29931 | SH |  | DFND | 21 | 29931 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 382545 | 11696 | SH |  | DFND | 21 | 11696 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 357379 | 6470 | SH |  | DFND | 4 | 6470 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 215420 | 1943 | SH |  | DFND | 4 | 1943 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 32145980 | 289943 | SH |  | DFND | 21 | 13808 | 0 | 276135 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 70989 | 2638 | SH |  | DFND | 4 | 2638 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 262669 | 9761 | SH |  | DFND | 21 | 9761 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4064780 | 73584 | SH |  | DFND | 4 | 73584 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10864220 | 3013114 | SH |  | DFND | 21 | 1954315 | 0 | 1058799 |
| BUCKLE INC | COM | 118440106 |  | 3200395 | 70571 | SH |  | DFND | 4 | 70571 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 491866 | 10846 | SH |  | DFND | 21 | 10846 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 477729 | 4094 | SH |  | DFND |  | 4094 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 71414 | 612 | SH |  | DFND | 4 | 612 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 613439 | 5257 | SH |  | DFND | 21 | 5257 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 547867 | 2355 | SH |  | DFND | 21 | 2196 | 0 | 159 |
| C3 AI INC | CL A | 12468P104 |  | 309729 | 12606 | SH |  | DFND |  | 12606 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 39312 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1035607 | 40788 | SH |  | DFND | 4 | 40788 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3129911 | 13421 | SH |  | DFND | 4 | 12528 | 0 | 893 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9285256 | 39815 | SH |  | DFND | 21 | 15299 | 0 | 24516 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37649543 | 268695 | SH |  | DFND | 4 | 110831 | 0 | 157864 |
| CBRE GROUP INC | CL A | 12504L109 |  | 61974516 | 442296 | SH |  | DFND | 21 | 370185 | 0 | 72111 |
| CBRE GROUP INC | CL A | 12504L109 |  | 83932 | 599 | SH |  | DFND | 25 | 599 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 120924 | 863 | SH |  | DFND | 26 | 863 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 107868 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1358713 | 7608 | SH |  | DFND | 21 | 7608 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 15364 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 21878704 | 237812 | SH |  | DFND | 4 | 126196 | 0 | 111616 |
| CF INDS HLDGS INC | COM | 125269100 |  | 133696884 | 1453227 | SH |  | DFND | 21 | 926244 | 0 | 526983 |
| CF INDS HLDGS INC | COM | 125269100 |  | 51704 | 562 | SH |  | DFND | 25 | 562 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3418628 | 37159 | SH |  | DFND | 26 | 37159 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2425353 | 23141 | SH |  | DFND | 4 | 20141 | 0 | 3000 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 5510990 | 52583 | SH |  | DFND | 21 | 44907 | 0 | 7676 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43696877 | 455413 | SH |  | DFND | 4 | 171094 | 0 | 284319 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 22797240 | 237595 | SH |  | DFND | 21 | 85416 | 0 | 152179 |
| THE CIGNA GROUP | COM | 125523100 |  | 35922806 | 108666 | SH |  | DFND | 4 | 45040 | 0 | 63626 |
| THE CIGNA GROUP | COM | 125523100 |  | 3305800 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 5752092 | 17400 | SH | Put | DFND | 4 | 17400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 133270682 | 403142 | SH |  | DFND | 21 | 319638 | 0 | 83504 |
| THE CIGNA GROUP | COM | 125523100 |  | 396696 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 47934 | 145 | SH |  | DFND | 25 | 145 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 75703 | 229 | SH |  | DFND | 26 | 229 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25625218 | 92973 | SH |  | DFND | 4 | 89857 | 0 | 3116 |
| CME GROUP INC | COM | 12572Q105 |  | 4437482 | 16100 | SH | Call | DFND | 4 | 16100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6449508 | 23400 | SH | Put | DFND | 4 | 23400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47581383 | 172634 | SH |  | DFND | 21 | 141496 | 0 | 31138 |
| CMS ENERGY CORP | COM | 125896100 |  | 43716 | 631 | SH |  | DFND | 4 | 631 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1192794 | 17217 | SH |  | DFND | 21 | 17217 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 6549706 | 34956 | SH |  | DFND | 21 | 25118 | 0 | 9838 |
| CRA INTL INC | COM | 12618T105 |  | 614948 | 3282 | SH |  | DFND | 26 | 3282 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29663622 | 768886 | SH |  | DFND | 4 | 768886 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 29364357 | 761129 | SH |  | DFND | 21 | 371333 | 0 | 389796 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 42631 | 1105 | SH |  | DFND | 25 | 1105 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 602813 | 15625 | SH |  | DFND | 26 | 15625 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 7450891 | 114085 | SH |  | DFND | 4 | 114085 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 61522 | 942 | SH |  | DFND | 21 | 942 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 288605 | 4419 | SH |  | DFND | 26 | 4419 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 46195694 | 1415743 | SH |  | DFND | 4 | 526419 | 0 | 889324 |
| CSX CORP | COM | 126408103 |  | 1745705 | 53500 | SH | Call | DFND | 4 | 53500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2023060 | 62000 | SH | Put | DFND | 4 | 62000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2840637 | 87056 | SH |  | DFND | 21 | 77508 | 0 | 9548 |
| CNX RES CORP | COM | 12653C108 |  | 11650350 | 345913 | SH |  | DFND | 4 | 345913 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7265449 | 270594 | SH |  | DFND | 4 | 270594 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7244969 | 105030 | SH |  | DFND | 4 | 67383 | 0 | 37647 |
| CVS HEALTH CORP | COM | 126650100 |  | 3807696 | 55200 | SH | Call | DFND | 4 | 55200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5408032 | 78400 | SH | Put | DFND | 4 | 78400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 64894384 | 940771 | SH |  | DFND | 21 | 525974 | 0 | 414797 |
| CVS HEALTH CORP | COM | 126650100 |  | 262124 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28144 | 408 | SH |  | DFND | 25 | 408 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 35525 | 515 | SH |  | DFND | 26 | 515 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 110550 | 1474 | SH |  | DFND | 4 | 1474 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4591125 | 61215 | SH |  | DFND | 21 | 26449 | 0 | 34766 |
| CABOT CORP | COM | 127055101 |  | 15375 | 205 | SH |  | DFND | 25 | 205 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 22575 | 301 | SH |  | DFND | 26 | 301 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22842 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2429297 | 95717 | SH |  | DFND | 21 | 64506 | 0 | 31211 |
| COTERRA ENERGY INC | COM | 127097103 |  | 304560 | 12000 | SH |  | DFND | 24 | 12000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 5502071 | 11542 | SH |  | DFND | 4 | 11542 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 120487 | 391 | SH |  | DFND | 4 | 391 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5978110 | 19400 | SH | Call | DFND | 4 | 19400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7765380 | 25200 | SH | Put | DFND | 4 | 25200 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16926063 | 54928 | SH |  | DFND | 21 | 18691 | 0 | 36237 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10535649 | 34190 | SH |  | DFND | 26 | 34190 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 378723 | 13340 | SH |  | DFND | 4 | 13340 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4644053 | 46613 | SH |  | DFND | 4 | 46613 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 11747074 | 117907 | SH |  | DFND | 21 | 34027 | 0 | 83880 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 14048 | 141 | SH |  | DFND | 25 | 141 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 325093 | 3263 | SH |  | DFND | 26 | 3263 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2390048 | 52333 | SH |  | DFND | 4 | 52333 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2111409 | 46425 | SH |  | DFND | 21 | 16471 | 0 | 29954 |
| CALIX INC | COM | 13100M509 |  | 5319 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2705775 | 50870 | SH |  | DFND | 21 | 20670 | 0 | 30200 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 14282894 | 126745 | SH |  | DFND | 4 | 125215 | 0 | 1530 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3104835 | 27552 | SH |  | DFND | 21 | 7814 | 0 | 19738 |
| CAMECO CORP | COM | 13321L108 |  | 2796569 | 37700 | SH |  | DFND | 20 | 37700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 55041 | 742 | SH |  | DFND | 21 | 742 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 73713 | 2405 | SH |  | DFND | 4 | 2405 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 314163 | 10250 | SH |  | DFND | 21 | 10250 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 649382 | 9167 | SH |  | DFND | 4 | 9167 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 43304949 | 611326 | SH |  | DFND | 21 | 508146 | 0 | 103180 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 249420 | 3521 | SH |  | DFND | 25 | 3521 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 368215 | 5198 | SH |  | DFND | 26 | 5198 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 545411 | 5245 | SH |  | DFND | 4 | 5245 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2088534 | 20085 | SH |  | DFND | 21 | 17266 | 0 | 2819 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 22035056 | 702510 | SH |  | DFND | 21 | 107157 | 0 | 595353 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6709979 | 84848 | SH |  | DFND | 21 | 79483 | 0 | 5365 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 43963855 | 555925 | SH |  | DFND | 26 | 555925 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 741681 | 3486 | SH |  | DFND |  | 3486 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 13580258 | 63829 | SH |  | DFND | 4 | 25762 | 0 | 38067 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5489208 | 25800 | SH | Call | DFND | 4 | 25800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9084852 | 42700 | SH | Put | DFND | 4 | 42700 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 93419512 | 439084 | SH |  | DFND | 21 | 335432 | 0 | 103652 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 73402 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 112976 | 531 | SH |  | DFND | 26 | 531 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 89860344 | 534883 | SH |  | DFND | 4 | 200718 | 0 | 334165 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27358296 | 162847 | SH |  | DFND | 21 | 63263 | 0 | 99584 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 50064 | 298 | SH |  | DFND | 25 | 298 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2749320 | 16365 | SH |  | DFND | 26 | 16365 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 17586 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1327274 | 67926 | SH |  | DFND | 21 | 49948 | 0 | 17978 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3263459 | 106649 | SH |  | DFND | 4 | 105078 | 0 | 1571 |
| CARGURUS INC | COM CL A | 141788109 |  | 3695255 | 110405 | SH |  | DFND | 4 | 110405 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 902351 | 26960 | SH |  | DFND | 21 | 26960 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 39580 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1054482 | 2824 | SH |  | DFND | 21 | 2725 | 0 | 99 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 425746 | 8283 | SH |  | DFND | 21 | 8283 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 803080 | 31481 | SH |  | DFND | 21 | 0 | 0 | 31481 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 340777 | 1233 | SH |  | DFND | 4 | 1233 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 33249896 | 120305 | SH |  | DFND | 21 | 17231 | 0 | 103074 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 266192 | 3637 | SH |  | DFND | 4 | 3637 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1083212 | 14800 | SH | Call | DFND | 4 | 14800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1390610 | 19000 | SH | Put | DFND | 4 | 19000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3834863 | 52396 | SH |  | DFND | 21 | 52396 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 25203594 | 836495 | SH |  | DFND | 4 | 836495 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 7662310 | 323714 | SH |  | DFND | 4 | 323034 | 0 | 680 |
| CARVANA CO | CL A | 146869102 |  | 8457696 | 25100 | SH |  | DFND | 4 | 25100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 50544000 | 150000 | SH | Put | DFND | 4 | 150000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19661279 | 58349 | SH |  | DFND | 21 | 19752 | 0 | 38597 |
| CARVANA CO | CL A | 146869102 |  | 26957 | 80 | SH |  | DFND | 25 | 80 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 39761 | 118 | SH |  | DFND | 26 | 118 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2841694 | 24629 | SH |  | DFND | 21 | 0 | 0 | 24629 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 377600 | 740 | SH |  | DFND | 4 | 740 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 30630 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 13821257 | 676849 | SH |  | DFND | 21 | 437261 | 0 | 239588 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 722725 | 35393 | SH |  | DFND | 26 | 35393 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 36890 | 1700 | SH |  | DFND | 4 | 1700 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 22240981 | 1024930 | SH |  | DFND | 21 | 647372 | 0 | 377558 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 242628 | 11181 | SH |  | DFND | 26 | 11181 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 5333107 | 63316 | SH |  | DFND | 21 | 21142 | 0 | 42174 |
| CATERPILLAR INC | COM | 149123101 |  | 369188 | 951 | SH |  | DFND |  | 951 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7514969 | 19358 | SH |  | DFND | 4 | 18735 | 0 | 623 |
| CATERPILLAR INC | COM | 149123101 |  | 16848314 | 43400 | SH | Call | DFND | 4 | 43400 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23758452 | 61200 | SH | Put | DFND | 4 | 61200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 54106769 | 139375 | SH |  | DFND | 21 | 116096 | 0 | 23279 |
| CATERPILLAR INC | COM | 149123101 |  | 32633709 | 84062 | SH |  | DFND | 26 | 84062 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7083816 | 16306 | SH |  | DFND | 21 | 5793 | 0 | 10513 |
| CELESTICA INC | COM | 15101Q207 |  | 1024327 | 6551 | SH |  | DFND |  | 6551 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 339761 | 2179 | SH |  | DFND | 4 | 2179 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 44094 | 282 | SH |  | DFND | 20 | 282 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 42404716 | 271196 | SH |  | DFND | 21 | 121131 | 0 | 150065 |
| CELESTICA INC | COM | 15101Q207 |  | 5367278 | 34326 | SH |  | DFND | 26 | 34326 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 18556 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1716430 | 37000 | SH |  | DFND | 21 | 37000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1484526 | 32001 | SH |  | DFND | 26 | 32001 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 31116173 | 573253 | SH |  | DFND | 4 | 213937 | 0 | 359316 |
| CENTENE CORP DEL | COM | 15135B101 |  | 54280 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 59708 | 1100 | SH | Put | DFND | 4 | 1100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 65635267 | 1209198 | SH |  | DFND | 21 | 879417 | 0 | 329781 |
| CENTENE CORP DEL | COM | 15135B101 |  | 145036 | 2672 | SH |  | DFND | 25 | 2672 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 214080 | 3944 | SH |  | DFND | 26 | 3944 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 66936 | 4929 | SH |  | DFND | 4 | 4929 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5320370 | 392209 | SH |  | DFND | 21 | 140325 | 0 | 251884 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 29465 | 802 | SH |  | DFND | 4 | 802 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 357186 | 9722 | SH |  | DFND | 21 | 3531 | 0 | 6191 |
| CENTERRA GOLD INC | COM | 152006102 |  | 33129 | 4608 | SH |  | DFND | 4 | 4608 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1163361 | 161489 | SH |  | DFND | 21 | 0 | 0 | 161489 |
| CENTERSPACE | COM | 15202L107 |  | 589019 | 9786 | SH |  | DFND | 4 | 9665 | 0 | 121 |
| CENTERSPACE | COM | 15202L107 |  | 5043561 | 83794 | SH |  | DFND | 21 | 71847 | 0 | 11947 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5060080 | 143834 | SH |  | DFND | 21 | 133649 | 0 | 10185 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 28443 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 72878 | 2600 | SH |  | DFND | 4 | 2600 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 11664292 | 416136 | SH |  | DFND | 21 | 341313 | 0 | 74823 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 453806 | 16190 | SH |  | DFND | 26 | 16190 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1168640 | 20750 | SH |  | DFND | 21 | 0 | 0 | 20750 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 403687 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 10630112 | 407128 | SH |  | DFND | 20 | 371235 | 0 | 35893 |
| CHART INDS INC | COM | 16115Q308 |  | 4510422 | 27394 | SH |  | DFND | 21 | 27394 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 405862 | 2465 | SH |  | DFND | 26 | 2465 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 206341942 | 504738 | SH |  | DFND | 4 | 188938 | 0 | 315800 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 97741565 | 239088 | SH |  | DFND | 21 | 178749 | 0 | 60339 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 238745 | 584 | SH |  | DFND | 25 | 584 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 351985 | 861 | SH |  | DFND | 26 | 861 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 197328 | 28311 | SH |  | DFND | 4 | 27955 | 0 | 356 |
| CHEMED CORP NEW | COM | 16359R103 |  | 108585 | 223 | SH |  | DFND | 4 | 223 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7458794 | 15318 | SH |  | DFND | 21 | 9293 | 0 | 6025 |
| CHEMOURS CO | COM | 163851108 |  | 5368035 | 468824 | SH |  | DFND | 4 | 468824 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 12536653 | 51481 | SH |  | DFND | 4 | 30481 | 0 | 21000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 301271012 | 1237151 | SH |  | DFND | 21 | 627705 | 0 | 609446 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 535744 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 428595 | 1760 | SH |  | DFND | 25 | 1760 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1049328 | 4309 | SH |  | DFND | 26 | 4309 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8521301 | 72869 | SH |  | DFND | 4 | 52769 | 0 | 20100 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4011159 | 34301 | SH |  | DFND | 21 | 0 | 0 | 34301 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11020618 | 76965 | SH |  | DFND | 4 | 44887 | 0 | 32078 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16667316 | 116400 | SH | Call | DFND | 4 | 116400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23884092 | 166800 | SH | Put | DFND | 4 | 166800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8447637 | 58996 | SH |  | DFND | 21 | 34495 | 0 | 24501 |
| CHEVRON CORP NEW | COM | 166764100 |  | 572760 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 357975 | 2500 | SH |  | DFND | 26 | 0 | 0 | 2500 |
| CHEWY INC | CL A | 16679L109 |  | 24166 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 46882 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 87755 | 2059 | SH |  | DFND | 20 | 2059 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 60268516 | 1414090 | SH |  | DFND | 21 | 1094069 | 0 | 320021 |
| CHEWY INC | CL A | 16679L109 |  | 77142 | 1810 | SH |  | DFND | 25 | 1810 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 113881 | 2672 | SH |  | DFND | 26 | 2672 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 19051957 | 1373609 | SH |  | DFND | 4 | 1373609 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 361662 | 6441 | SH |  | DFND |  | 6441 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 49468 | 881 | SH |  | DFND | 4 | 881 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3857505 | 68700 | SH | Call | DFND | 4 | 68700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6210190 | 110600 | SH | Put | DFND | 4 | 110600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 52098104 | 927838 | SH |  | DFND | 21 | 747017 | 0 | 180821 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 134592 | 2397 | SH |  | DFND | 25 | 2397 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 195009 | 3473 | SH |  | DFND | 26 | 3473 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 190202 | 1979 | SH |  | DFND | 4 | 1979 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5978811 | 62208 | SH |  | DFND | 21 | 54094 | 0 | 8114 |
| CIENA CORP | COM NEW | 171779309 |  | 4070241 | 50046 | SH |  | DFND | 4 | 50046 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5210813 | 64070 | SH |  | DFND | 21 | 23983 | 0 | 40087 |
| CIENA CORP | COM NEW | 171779309 |  | 4869390 | 59872 | SH |  | DFND | 26 | 59872 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 62546 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20321325 | 136458 | SH |  | DFND | 21 | 25276 | 0 | 111182 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 25924 | 143 | SH |  | DFND | 20 | 143 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4897187 | 27013 | SH |  | DFND | 21 | 27013 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 31744084 | 304485 | SH |  | DFND | 4 | 304485 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 53441426 | 512603 | SH |  | DFND | 21 | 407194 | 0 | 105409 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 86532 | 830 | SH |  | DFND | 25 | 830 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 127712 | 1225 | SH |  | DFND | 26 | 1225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 538736 | 7765 | SH |  | DFND |  | 7765 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 384782798 | 5546019 | SH |  | DFND | 4 | 2554313 | 0 | 2991706 |
| CISCO SYS INC | COM | 17275R102 |  | 9727076 | 140200 | SH | Call | DFND | 4 | 140200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14084140 | 203000 | SH | Put | DFND | 4 | 203000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 92345 | 1331 | SH |  | DFND | 20 | 1331 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 427915026 | 6167700 | SH |  | DFND | 21 | 4012419 | 0 | 2155281 |
| CISCO SYS INC | COM | 17275R102 |  | 144449 | 2082 | SH |  | DFND | 25 | 2082 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 210846 | 3039 | SH |  | DFND | 26 | 3039 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 531545 | 2385 | SH |  | DFND | 4 | 2385 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3699642 | 16600 | SH | Call | DFND | 4 | 16600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6485517 | 29100 | SH | Put | DFND | 4 | 29100 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 153500152 | 688743 | SH |  | DFND | 21 | 471654 | 0 | 217089 |
| CINTAS CORP | COM | 172908105 |  | 424790 | 1906 | SH |  | DFND | 25 | 1906 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 627156 | 2814 | SH |  | DFND | 26 | 2814 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3657096 | 42964 | SH |  | DFND | 4 | 42964 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5643456 | 66300 | SH | Call | DFND | 4 | 66300 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9158912 | 107600 | SH | Put | DFND | 4 | 107600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9656098 | 113441 | SH |  | DFND | 21 | 97024 | 0 | 16417 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 78850 | 1762 | SH |  | DFND | 4 | 1762 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25206825 | 563281 | SH |  | DFND | 21 | 137533 | 0 | 425748 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 345291 | 7716 | SH |  | DFND | 26 | 7716 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 6597122 | 239721 | SH |  | DFND | 21 | 239721 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 130386 | 564 | SH |  | DFND | 20 | 564 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 44718534 | 193436 | SH |  | DFND | 21 | 163183 | 0 | 30253 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 122525371 | 104722539 | SH |  | DFND | 4 | 104659574 | 0 | 62965 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 21261530 | 969518 | SH |  | DFND | 21 | 705713 | 0 | 263805 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 97589 | 4450 | SH |  | DFND | 25 | 4450 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1018846 | 46459 | SH |  | DFND | 26 | 46459 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5540152 | 183085 | SH |  | DFND | 21 | 88463 | 0 | 94622 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 6282784 | 196337 | SH |  | DFND | 4 | 196337 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9064801 | 1192737 | SH |  | DFND | 4 | 660138 | 0 | 532599 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 11128087 | 1464222 | SH |  | DFND | 21 | 1464222 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2696532 | 22458 | SH |  | DFND | 4 | 22003 | 0 | 455 |
| CLOROX CO DEL | COM | 189054109 |  | 14167179 | 117991 | SH |  | DFND | 21 | 81943 | 0 | 36048 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 858037 | 307540 | SH |  | DFND | 21 | 0 | 0 | 307540 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 28395 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2993849 | 15288 | SH |  | DFND | 21 | 15288 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 18981 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 93339 | 836 | SH |  | DFND | 4 | 836 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 11549858 | 103447 | SH |  | DFND | 21 | 33596 | 0 | 69851 |
| COCA COLA CO | COM | 191216100 |  | 4560828 | 64464 | SH |  | DFND | 4 | 64464 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22031550 | 311400 | SH | Call | DFND | 4 | 311400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26418050 | 373400 | SH | Put | DFND | 4 | 373400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6134025 | 86700 | SH |  | DFND | 20 | 86700 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 62627688 | 885197 | SH |  | DFND | 21 | 745619 | 0 | 139578 |
| COCA COLA CO | COM | 191216100 |  | 495250 | 7000 | SH |  | DFND | 26 | 0 | 0 | 7000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79200 | 1015 | SH |  | DFND |  | 1015 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 79126556 | 1014053 | SH |  | DFND | 4 | 379005 | 0 | 635048 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 131040227 | 1679357 | SH |  | DFND | 21 | 1136017 | 0 | 543340 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11314 | 145 | SH |  | DFND | 25 | 145 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1075175 | 13779 | SH |  | DFND | 26 | 13779 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 126767 | 1421 | SH |  | DFND | 4 | 1421 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6378872 | 71504 | SH |  | DFND | 26 | 71504 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2102940 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2243136 | 6400 | SH | Put | DFND | 4 | 6400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 138444 | 395 | SH |  | DFND | 20 | 395 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 27595129 | 78733 | SH |  | DFND | 21 | 78733 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 424794 | 1212 | SH |  | DFND | 26 | 1212 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12507022 | 137591 | SH |  | DFND | 4 | 131163 | 0 | 6428 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2699730 | 29700 | SH | Call | DFND | 4 | 29700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4508640 | 49600 | SH | Put | DFND | 4 | 49600 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 131532 | 1447 | SH |  | DFND | 20 | 1447 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 132629736 | 1459073 | SH |  | DFND | 21 | 1193869 | 0 | 265204 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 254793 | 2803 | SH |  | DFND | 25 | 2803 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 376235 | 4139 | SH |  | DFND | 26 | 4139 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 7528415 | 123255 | SH |  | DFND | 4 | 123255 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14478 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 144777 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 48221902 | 89931 | SH |  | DFND | 21 | 71387 | 0 | 18544 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1966282 | 3667 | SH |  | DFND | 26 | 3667 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43613251 | 1222002 | SH |  | DFND | 4 | 827380 | 0 | 394622 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4450543 | 124700 | SH | Call | DFND | 4 | 124700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6620495 | 185500 | SH | Put | DFND | 4 | 185500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 380044858 | 10648497 | SH |  | DFND | 21 | 6530454 | 0 | 4118043 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 307862 | 8626 | SH |  | DFND | 25 | 8626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4385052 | 122865 | SH |  | DFND | 26 | 118165 | 0 | 4700 |
| COMERICA INC | COM | 200340107 |  | 10281692 | 172367 | SH |  | DFND | 4 | 63130 | 0 | 109237 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3143984 | 64281 | SH |  | DFND | 4 | 64281 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5230240 | 106936 | SH |  | DFND | 21 | 42759 | 0 | 64177 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 5022557 | 606589 | SH |  | DFND | 4 | 606589 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 908555 | 267222 | SH |  | DFND | 4 | 267222 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 239372 | 14394 | SH |  | DFND | 4 | 14212 | 0 | 182 |
| COMMVAULT SYS INC | COM | 204166102 |  | 104598 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66094256 | 379133 | SH |  | DFND | 21 | 191750 | 0 | 187383 |
| COMMVAULT SYS INC | COM | 204166102 |  | 74439 | 427 | SH |  | DFND | 25 | 427 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 441404 | 2532 | SH |  | DFND | 26 | 2532 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 71391 | 11368 | SH |  | DFND | 21 | 11368 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 205068 | 10018 | SH |  | DFND | 4 | 10018 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 420372 | 20536 | SH |  | DFND | 21 | 20536 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 17451 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 76410 | 3065 | SH |  | DFND | 20 | 3065 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 14067525 | 564281 | SH |  | DFND | 21 | 564281 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 497254 | 19946 | SH |  | DFND | 26 | 19946 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2619331 | 29188 | SH |  | DFND | 4 | 29188 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5886944 | 65600 | SH | Call | DFND | 4 | 65600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9306038 | 103700 | SH | Put | DFND | 4 | 103700 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22499792 | 250722 | SH |  | DFND | 21 | 47624 | 0 | 203098 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 305834 | 3408 | SH |  | DFND | 24 | 3408 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 269220 | 3000 | SH |  | DFND | 26 | 0 | 0 | 3000 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 13169332 | 131234 | SH |  | DFND | 4 | 49917 | 0 | 81317 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2920185 | 29100 | SH |  | DFND | 20 | 29100 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 62035668 | 618193 | SH |  | DFND | 21 | 95378 | 0 | 522815 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 119732 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1203995 | 7401 | SH |  | DFND | 21 | 7401 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 506088 | 1568 | SH |  | DFND |  | 1568 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 32462555 | 100578 | SH |  | DFND | 4 | 100578 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 104090100 | 322500 | SH | Call | DFND | 4 | 322500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11135220 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22697451 | 70323 | SH |  | DFND | 21 | 54236 | 0 | 16087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 258208 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1573223 | 160043 | SH |  | DFND | 4 | 160043 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 73366 | 1031 | SH |  | DFND | 4 | 1031 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10270025 | 144323 | SH |  | DFND | 21 | 137655 | 0 | 6668 |
| COOPER COS INC | COM | 216648501 |  | 241944 | 3400 | SH |  | DFND | 24 | 3400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 229353 | 4674 | SH |  | DFND |  | 4674 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1070609 | 21818 | SH |  | DFND | 4 | 21818 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 907795 | 18500 | SH | Call | DFND | 4 | 18500 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1555519 | 31700 | SH | Put | DFND | 4 | 31700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4254369 | 86700 | SH |  | DFND | 20 | 86700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 88447448 | 1802475 | SH |  | DFND | 21 | 1654584 | 0 | 147891 |
| COPART INC | COM | 217204106 |  | 387653 | 7900 | SH |  | DFND | 24 | 7900 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 43453 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11208180 | 152700 | SH |  | DFND | 21 | 0 | 0 | 152700 |
| CORECIVIC INC | COM | 21871N101 |  | 34375347 | 1631483 | SH |  | DFND | 4 | 1631483 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 14092435 | 396970 | SH |  | DFND | 4 | 146519 | 0 | 250451 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2667080 | 75129 | SH |  | DFND | 21 | 52144 | 0 | 22985 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 54795 | 3210 | SH |  | DFND | 20 | 3210 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 10312226 | 604114 | SH |  | DFND | 21 | 604114 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 45987 | 762 | SH |  | DFND | 4 | 762 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 41590866 | 689161 | SH |  | DFND | 21 | 689161 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1514785 | 25100 | SH |  | DFND | 24 | 25100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21562 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 584696 | 11118 | SH |  | DFND | 4 | 11118 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1369444 | 26040 | SH |  | DFND | 21 | 26040 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6723274 | 233285 | SH |  | DFND | 4 | 233285 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 473175 | 1426 | SH |  | DFND |  | 1426 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 64373 | 194 | SH |  | DFND | 4 | 194 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 200414966 | 603987 | SH |  | DFND | 21 | 561367 | 0 | 42620 |
| CORPAY INC | COM SHS | 219948106 |  | 763186 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9655786 | 350101 | SH |  | DFND | 4 | 349184 | 0 | 917 |
| CORTEVA INC | COM | 22052L104 |  | 240657 | 3229 | SH |  | DFND | 4 | 3229 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 231043 | 3100 | SH | Call | DFND | 4 | 3100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 260855 | 3500 | SH | Put | DFND | 4 | 3500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 34174017 | 458527 | SH |  | DFND | 21 | 458527 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1045358 | 14026 | SH |  | DFND | 26 | 14026 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10834893 | 10945 | SH |  | DFND | 4 | 10879 | 0 | 66 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 38112690 | 38500 | SH | Call | DFND | 4 | 38500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37023756 | 37400 | SH | Put | DFND | 4 | 37400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 212742066 | 214904 | SH |  | DFND | 21 | 92943 | 0 | 121961 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2048190 | 25475 | SH |  | DFND | 21 | 25475 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 119540 | 3990 | SH |  | DFND | 4 | 3990 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1428643 | 47685 | SH |  | DFND | 21 | 47685 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4863569 | 161957 | SH |  | DFND | 4 | 159905 | 0 | 2052 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 544910 | 22601 | SH |  | DFND | 21 | 22601 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 16720345 | 273745 | SH |  | DFND | 4 | 273745 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 70259 | 370 | SH |  | DFND | 4 | 370 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2103412 | 11077 | SH |  | DFND | 21 | 7544 | 0 | 3533 |
| CRANE NXT CO | COM | 224441105 |  | 1770028 | 32358 | SH |  | DFND | 21 | 23336 | 0 | 9022 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 12220207 | 23988 | SH |  | DFND | 4 | 23988 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1439695 | 14215 | SH |  | DFND | 4 | 14215 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 386202 | 29594 | SH |  | DFND | 4 | 29594 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50931 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4278204 | 8400 | SH | Call | DFND | 4 | 8400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5449617 | 10700 | SH | Put | DFND | 4 | 10700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 138532 | 272 | SH |  | DFND | 20 | 272 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36562856 | 71789 | SH |  | DFND | 21 | 65869 | 0 | 5920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12259601 | 24071 | SH |  | DFND | 26 | 24071 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 313943 | 3056 | SH |  | DFND | 4 | 3056 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 729383 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1088938 | 10600 | SH | Put | DFND | 4 | 10600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 8115567 | 78999 | SH |  | DFND | 21 | 35412 | 0 | 43587 |
| CROWN HLDGS INC | COM | 228368106 |  | 843509 | 8191 | SH |  | DFND | 4 | 8191 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 29574723 | 287189 | SH |  | DFND | 21 | 282100 | 0 | 5089 |
| CUBESMART | COM | 229663109 |  | 9694038 | 228095 | SH |  | DFND | 4 | 225293 | 0 | 2802 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 87921 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 870601 | 6773 | SH |  | DFND | 26 | 6773 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 98250 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 295078 | 901 | SH |  | DFND | 4 | 901 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 273032820 | 833688 | SH |  | DFND | 21 | 584132 | 0 | 249556 |
| CUMMINS INC | COM | 231021106 |  | 371058 | 1133 | SH |  | DFND | 25 | 1133 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 547580 | 1672 | SH |  | DFND | 26 | 1672 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1208004 | 52913 | SH |  | DFND | 4 | 52146 | 0 | 767 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 298016 | 610 | SH |  | DFND | 4 | 610 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2608857 | 5340 | SH |  | DFND | 21 | 3451 | 0 | 1889 |
| D R HORTON INC | COM | 23331A109 |  | 244948 | 1900 | SH | Call | DFND | 4 | 1900 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 734844 | 5700 | SH | Put | DFND | 4 | 5700 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 18892452 | 146544 | SH |  | DFND | 21 | 25313 | 0 | 121231 |
| DTE ENERGY CO | COM | 233331107 |  | 4487480 | 33878 | SH |  | DFND | 4 | 33066 | 0 | 812 |
| DTE ENERGY CO | COM | 233331107 |  | 480962 | 3631 | SH |  | DFND | 21 | 853 | 0 | 2778 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7704141 | 70095 | SH |  | DFND | 4 | 51795 | 0 | 18300 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10228674 | 668978 | SH |  | DFND | 4 | 264076 | 0 | 404902 |
| DANAHER CORPORATION | COM | 235851102 |  | 561409 | 2842 | SH |  | DFND | 4 | 2842 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5669398 | 28700 | SH | Call | DFND | 4 | 28700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 10153556 | 51400 | SH | Put | DFND | 4 | 51400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 51735331 | 261898 | SH |  | DFND | 21 | 152526 | 0 | 109372 |
| DANAHER CORPORATION | COM | 235851102 |  | 5136040 | 26000 | SH |  | DFND | 24 | 26000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 167909 | 850 | SH |  | DFND | 26 | 0 | 0 | 850 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 159772 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 32380097 | 148553 | SH |  | DFND | 21 | 89231 | 0 | 59322 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 41734 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1593480 | 42000 | SH |  | DFND | 21 | 42000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 903958 | 23826 | SH |  | DFND | 26 | 23826 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 525633 | 3913 | SH |  | DFND |  | 3913 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13433 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 137823 | 1026 | SH |  | DFND | 20 | 1026 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 108348294 | 806583 | SH |  | DFND | 21 | 428395 | 0 | 378188 |
| DATADOG INC | CL A COM | 23804L103 |  | 1113327 | 8288 | SH |  | DFND | 26 | 8288 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 48945962 | 343601 | SH |  | DFND | 4 | 132564 | 0 | 211037 |
| DAVITA INC | COM | 23918K108 |  | 467521 | 3282 | SH |  | DFND | 21 | 3282 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 130487 | 1266 | SH |  | DFND | 4 | 1266 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3064374 | 29731 | SH |  | DFND | 21 | 27906 | 0 | 1825 |
| DEERE  CO | COM | 244199105 |  | 377300 | 742 | SH |  | DFND |  | 742 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1272242 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1983111 | 3900 | SH | Call | DFND | 4 | 3900 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2440752 | 4800 | SH | Put | DFND | 4 | 4800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13640244 | 26825 | SH |  | DFND | 21 | 21109 | 0 | 5716 |
| DEERE  CO | COM | 244199105 |  | 2237356 | 4400 | SH |  | DFND | 24 | 4400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34208665 | 67275 | SH |  | DFND | 26 | 66075 | 0 | 1200 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 22261578 | 1051066 | SH |  | DFND | 4 | 1051066 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 217492 | 1774 | SH |  | DFND | 4 | 1774 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18284687 | 149141 | SH |  | DFND | 21 | 139769 | 0 | 9372 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1507564 | 30654 | SH |  | DFND | 4 | 30654 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 108478539 | 2205745 | SH |  | DFND | 21 | 1046232 | 0 | 1159513 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 94032 | 1912 | SH |  | DFND | 25 | 1912 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 137212 | 2790 | SH |  | DFND | 26 | 2790 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 584565 | 36742 | SH |  | DFND | 4 | 36742 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13159280 | 828670 | SH |  | DFND | 4 | 828670 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 482995 | 202939 | SH |  | DFND | 4 | 202939 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 43866 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3132267 | 98468 | SH |  | DFND | 4 | 98468 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 22118575 | 695334 | SH |  | DFND | 21 | 325117 | 0 | 370217 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 127240 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3260456 | 37352 | SH |  | DFND | 21 | 26166 | 0 | 11186 |
| DEXCOM INC | COM | 252131107 |  | 401534 | 4600 | SH |  | DFND | 24 | 4600 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1233495 | 14131 | SH |  | DFND | 26 | 14131 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 6564965 | 857045 | SH |  | DFND | 4 | 854500 | 0 | 2545 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2673667 | 19459 | SH |  | DFND | 21 | 11650 | 0 | 7809 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 233580 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 41540 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 12353828 | 62453 | SH |  | DFND | 4 | 23072 | 0 | 39381 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 241328 | 1220 | SH |  | DFND | 21 | 1019 | 0 | 201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 58674074 | 336569 | SH |  | DFND | 4 | 331327 | 0 | 5242 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1150578 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2667249 | 15300 | SH | Put | DFND | 4 | 15300 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3075181 | 17640 | SH |  | DFND | 21 | 17640 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 74602293 | 178547 | SH |  | DFND | 4 | 178547 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6075792 | 114876 | SH |  | DFND | 4 | 114876 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1143372 | 9220 | SH |  | DFND |  | 9220 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6726674 | 54243 | SH |  | DFND | 4 | 54243 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10702063 | 86300 | SH | Call | DFND | 4 | 86300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15389641 | 124100 | SH | Put | DFND | 4 | 124100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2790225 | 22500 | SH |  | DFND | 20 | 22500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 23774577 | 191715 | SH |  | DFND | 21 | 176604 | 0 | 15111 |
| DISNEY WALT CO | COM | 254687106 |  | 1240100 | 10000 | SH |  | DFND | 26 | 0 | 0 | 10000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 22626000 | 27000000 | PRN |  | DFND | 4 | 27000000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 399564 | 111610 | SH |  | DFND | 4 | 110031 | 0 | 1579 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 6635009 | 441451 | SH |  | DFND | 21 | 441451 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 61377 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15277968 | 196148 | SH |  | DFND | 21 | 167744 | 0 | 28404 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4684841 | 63087 | SH |  | DFND | 4 | 63087 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 27476 | 370 | SH |  | DFND | 21 | 370 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 75664886 | 661522 | SH |  | DFND | 4 | 246756 | 0 | 414766 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3032557 | 26513 | SH |  | DFND | 21 | 23256 | 0 | 3257 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 543076 | 4748 | SH |  | DFND | 26 | 4748 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 182531 | 1843 | SH |  | DFND | 4 | 1843 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 709820 | 7167 | SH |  | DFND | 21 | 7167 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 76132 | 1347 | SH |  | DFND | 4 | 1347 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 435204 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 599112 | 10600 | SH | Put | DFND | 4 | 10600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2763545 | 48895 | SH |  | DFND | 21 | 43973 | 0 | 4922 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 214936 | 477 | SH |  | DFND | 4 | 477 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 481241 | 1068 | SH |  | DFND | 21 | 1068 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1641861 | 23675 | SH |  | DFND | 4 | 23675 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 644870 | 2616 | SH |  | DFND |  | 2616 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 325393 | 1320 | SH |  | DFND | 4 | 1320 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2760912 | 11200 | SH | Call | DFND | 4 | 11200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4092066 | 16600 | SH | Put | DFND | 4 | 16600 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 96396010 | 391043 | SH |  | DFND | 21 | 300932 | 0 | 90111 |
| DOORDASH INC | CL A | 25809K105 |  | 494006 | 2004 | SH |  | DFND | 25 | 2004 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6220926 | 25236 | SH |  | DFND | 26 | 25236 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 6403370 | 425756 | SH |  | DFND | 4 | 424390 | 0 | 1366 |
| DOVER CORP | COM | 260003108 |  | 46357 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 44841511 | 244728 | SH |  | DFND | 21 | 145308 | 0 | 99420 |
| DOVER CORP | COM | 260003108 |  | 1954514 | 10667 | SH |  | DFND | 26 | 10667 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 392142 | 14809 | SH |  | DFND | 4 | 14809 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1464794 | 55317 | SH |  | DFND | 21 | 36932 | 0 | 18385 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21445 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 446099 | 10401 | SH |  | DFND | 21 | 10401 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 30603344 | 1070047 | SH |  | DFND | 4 | 1070047 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10354201 | 362035 | SH |  | DFND | 21 | 292132 | 0 | 69903 |
| DROPBOX INC | CL A | 26210C104 |  | 59717 | 2088 | SH |  | DFND | 25 | 2088 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 91091 | 3185 | SH |  | DFND | 26 | 3185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 718384 | 6088 | SH |  | DFND | 4 | 6088 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3068000 | 26000 | SH | Call | DFND | 4 | 26000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5498800 | 46600 | SH | Put | DFND | 4 | 46600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6228984 | 52788 | SH |  | DFND | 21 | 3672 | 0 | 49116 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 41002 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 7442273 | 18151 | SH |  | DFND | 21 | 6430 | 0 | 11721 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13625404 | 198650 | SH |  | DFND | 4 | 78997 | 0 | 119653 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16297190 | 237603 | SH |  | DFND | 21 | 11806 | 0 | 225797 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219488 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 5521 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 100810368 | 1825944 | SH |  | DFND | 21 | 1162331 | 0 | 663613 |
| DYNATRACE INC | COM NEW | 268150109 |  | 62884 | 1139 | SH |  | DFND | 25 | 1139 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 8150376 | 147625 | SH |  | DFND | 26 | 147625 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 171092 | 14001 | SH |  | DFND | 21 | 0 | 0 | 14001 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12444 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2334494 | 18760 | SH |  | DFND | 21 | 17800 | 0 | 960 |
| EOG RES INC | COM | 26875P101 |  | 48801 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 19229939 | 160772 | SH |  | DFND | 4 | 156086 | 0 | 4686 |
| EOG RES INC | COM | 26875P101 |  | 2918484 | 24400 | SH | Call | DFND | 4 | 24400 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4437531 | 37100 | SH | Put | DFND | 4 | 37100 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7858377 | 65700 | SH |  | DFND | 20 | 65700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 59596639 | 498258 | SH |  | DFND | 21 | 259283 | 0 | 238975 |
| EOG RES INC | COM | 26875P101 |  | 93894 | 785 | SH |  | DFND | 25 | 785 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 132169 | 1105 | SH |  | DFND | 26 | 1105 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8513612 | 145981 | SH |  | DFND | 4 | 104781 | 0 | 41200 |
| EQT CORP | COM | 26884L109 |  | 484056 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 23424890 | 402075 | SH |  | DFND | 4 | 401379 | 0 | 696 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 831367 | 42678 | SH |  | DFND | 4 | 42678 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 545387 | 24567 | SH |  | DFND | 4 | 24275 | 0 | 292 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8462288 | 50636 | SH |  | DFND | 4 | 49987 | 0 | 649 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12361456 | 165570 | SH |  | DFND | 4 | 60895 | 0 | 104675 |
| EBAY INC. | COM | 278642103 |  | 120586108 | 1619475 | SH |  | DFND | 4 | 693174 | 0 | 926301 |
| EBAY INC. | COM | 278642103 |  | 44159918 | 593069 | SH |  | DFND | 21 | 356712 | 0 | 236357 |
| EBAY INC. | COM | 278642103 |  | 141102 | 1895 | SH |  | DFND | 25 | 1895 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 208339 | 2798 | SH |  | DFND | 26 | 2798 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 3475048 | 125453 | SH |  | DFND | 4 | 125453 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 29908 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 180794 | 671 | SH |  | DFND | 4 | 671 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4553536 | 16900 | SH | Call | DFND | 4 | 16900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4822976 | 17900 | SH | Put | DFND | 4 | 17900 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 195613 | 726 | SH |  | DFND | 20 | 726 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 330955038 | 1228307 | SH |  | DFND | 21 | 839915 | 0 | 388392 |
| ECOLAB INC | COM | 278865100 |  | 7571264 | 28100 | SH |  | DFND | 24 | 28100 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 205852 | 764 | SH |  | DFND | 25 | 764 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5441610 | 20196 | SH |  | DFND | 26 | 20196 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 3767215 | 425674 | SH |  | DFND | 21 | 425674 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 230100 | 26000 | SH |  | DFND | 24 | 26000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 768188 | 93340 | SH |  | DFND | 4 | 93340 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 7080346 | 137216 | SH |  | DFND | 4 | 134091 | 0 | 3125 |
| EDISON INTL | COM | 281020107 |  | 66006823 | 1279202 | SH |  | DFND | 21 | 1115322 | 0 | 163880 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 178162 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 930699 | 11900 | SH | Call | DFND | 4 | 11900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1423422 | 18200 | SH | Put | DFND | 4 | 18200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 56130144 | 717685 | SH |  | DFND | 21 | 300222 | 0 | 417463 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2359517 | 30169 | SH |  | DFND | 26 | 30169 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 599020 | 61000 | SH |  | DFND | 24 | 61000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 47124 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6158107 | 431240 | SH |  | DFND | 21 | 393583 | 0 | 37657 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46370492 | 290360 | SH |  | DFND | 4 | 163637 | 0 | 126723 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4982800 | 31201 | SH |  | DFND | 21 | 16177 | 0 | 15024 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 27180 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3327512 | 146910 | SH |  | DFND | 21 | 36642 | 0 | 110268 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 504306 | 52044 | SH |  | DFND | 4 | 52044 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8542193 | 15970 | SH |  | DFND | 4 | 15594 | 0 | 376 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 116769696 | 218306 | SH |  | DFND | 21 | 114627 | 0 | 103679 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 125164 | 234 | SH |  | DFND | 25 | 234 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1467203 | 2743 | SH |  | DFND | 26 | 2743 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 426442 | 9328 | SH |  | DFND | 4 | 6702 | 0 | 2626 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 717010 | 112384 | SH |  | DFND | 4 | 112384 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 89598 | 672 | SH |  | DFND | 4 | 672 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2813263 | 21100 | SH | Call | DFND | 4 | 21100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3599910 | 27000 | SH | Put | DFND | 4 | 27000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 151596 | 1137 | SH |  | DFND | 20 | 1137 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36567086 | 274260 | SH |  | DFND | 21 | 257976 | 0 | 16284 |
| EMERSON ELEC CO | COM | 291011104 |  | 485721 | 3643 | SH |  | DFND | 26 | 3643 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 614808 | 75996 | SH |  | DFND | 4 | 75011 | 0 | 985 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 719259 | 15245 | SH |  | DFND | 4 | 15245 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 7430 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 26471158 | 712548 | SH |  | DFND | 21 | 466451 | 0 | 246097 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1772389 | 47709 | SH |  | DFND | 26 | 47709 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 53537816 | 1183034 | SH |  | DFND | 4 | 1017734 | 0 | 165300 |
| ENBRIDGE INC | COM | 29250N105 |  | 3362491 | 74303 | SH |  | DFND | 21 | 66580 | 0 | 7723 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 9112721 | 235410 | SH |  | DFND | 4 | 235410 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 247222 | 2016 | SH |  | DFND | 4 | 2016 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 55454267 | 452208 | SH |  | DFND | 21 | 262692 | 0 | 189516 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 32987 | 269 | SH |  | DFND | 25 | 269 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 675937 | 5512 | SH |  | DFND | 26 | 5512 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 34570 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 1683616 | 213706 | SH |  | DFND | 21 | 8645 | 0 | 205061 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 51663502 | 2849614 | SH |  | DFND | 4 | 2415999 | 0 | 433615 |
| ENERSYS | COM | 29275Y102 |  | 5583627 | 65100 | SH |  | DFND | 4 | 65100 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 29210432 | 340567 | SH |  | DFND | 21 | 310362 | 0 | 30205 |
| ENERSYS | COM | 29275Y102 |  | 1949295 | 22727 | SH |  | DFND | 26 | 22727 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 12698 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 3582850 | 197511 | SH |  | DFND | 21 | 64270 | 0 | 133241 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 462780 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6422805 | 79638 | SH |  | DFND | 21 | 77185 | 0 | 2453 |
| ENTEGRIS INC | COM | 29362U104 |  | 34176405 | 423762 | SH |  | DFND | 26 | 423762 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 69987 | 842 | SH |  | DFND | 4 | 842 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16652011 | 200337 | SH |  | DFND | 21 | 22197 | 0 | 178140 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 40696129 | 1312355 | SH |  | DFND | 4 | 1148687 | 0 | 163668 |
| EPAM SYS INC | COM | 29414B104 |  | 5240238 | 29636 | SH |  | DFND | 21 | 1836 | 0 | 27800 |
| EPAM SYS INC | COM | 29414B104 |  | 321636 | 1819 | SH |  | DFND | 26 | 1819 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 9165921 | 469085 | SH |  | DFND | 4 | 469085 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3274025 | 571383 | SH |  | DFND | 4 | 571383 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 257036 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 100636 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 95261154 | 367279 | SH |  | DFND | 21 | 334384 | 0 | 32895 |
| EQUIFAX INC | COM | 294429105 |  | 414992 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 87019645 | 109394 | SH |  | DFND | 4 | 107941 | 0 | 1453 |
| EQUINIX INC | COM | 29444U700 |  | 4931914 | 6200 | SH | Call | DFND | 4 | 6200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6443307 | 8100 | SH | Put | DFND | 4 | 8100 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21520645 | 27054 | SH |  | DFND | 21 | 9017 | 0 | 18037 |
| EQUINIX INC | COM | 29444U700 |  | 6483081 | 8150 | SH |  | DFND | 26 | 8150 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3510458 | 62575 | SH |  | DFND | 4 | 60289 | 0 | 2286 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17594475 | 313627 | SH |  | DFND | 21 | 282551 | 0 | 31076 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13724720 | 222551 | SH |  | DFND | 4 | 218454 | 0 | 4097 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11950166 | 193776 | SH |  | DFND | 21 | 16682 | 0 | 177094 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 26221215 | 388520 | SH |  | DFND | 4 | 382641 | 0 | 5879 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1421339 | 21060 | SH |  | DFND | 21 | 21060 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 114441 | 330 | SH |  | DFND | 4 | 330 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 294772 | 850 | SH |  | DFND | 21 | 850 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 11565560 | 686153 | SH |  | DFND | 21 | 686153 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 39299 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2511298 | 20832 | SH |  | DFND | 21 | 0 | 0 | 20832 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 8276273 | 259363 | SH |  | DFND | 4 | 256227 | 0 | 3136 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 53890 | 1451 | SH |  | DFND | 4 | 1451 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 127724 | 3439 | SH |  | DFND | 20 | 3439 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 58430728 | 1573256 | SH |  | DFND | 21 | 1573256 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2562660 | 69000 | SH |  | DFND | 24 | 69000 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 19916502 | 70277 | SH |  | DFND | 4 | 69161 | 0 | 1116 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12557454 | 44310 | SH |  | DFND | 21 | 4418 | 0 | 39892 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 216757 | 7783 | SH |  | DFND | 21 | 7783 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2027768 | 40426 | SH |  | DFND | 4 | 40426 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1344299 | 13260 | SH |  | DFND | 4 | 13260 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3952553 | 14638 | SH |  | DFND | 4 | 14638 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8125982 | 30094 | SH |  | DFND | 21 | 10372 | 0 | 19722 |
| EVERGY INC | COM | 30034W106 |  | 46332816 | 672172 | SH |  | DFND | 4 | 246691 | 0 | 425481 |
| EVERGY INC | COM | 30034W106 |  | 2625819 | 38094 | SH |  | DFND | 21 | 0 | 0 | 38094 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 59994 | 943 | SH |  | DFND | 4 | 943 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 93012 | 1462 | SH |  | DFND | 20 | 1462 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23627386 | 371383 | SH |  | DFND | 21 | 365583 | 0 | 5800 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 469902 | 41732 | SH |  | DFND | 26 | 41732 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 51397 | 352037 | SH |  | DFND | 4 | 352037 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 738712 | 3357782 | SH |  | DFND | 4 | 3357782 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 769359 | 17719 | SH |  | DFND | 4 | 17719 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 421174 | 9700 | SH | Call | DFND | 4 | 9700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 820638 | 18900 | SH | Put | DFND | 4 | 18900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 67219761 | 1548129 | SH |  | DFND | 21 | 984972 | 0 | 563157 |
| EXELON CORP | COM | 30161N101 |  | 50497 | 1163 | SH |  | DFND | 25 | 1163 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4578075 | 105437 | SH |  | DFND | 26 | 105437 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 11405729 | 258780 | SH |  | DFND | 4 | 258780 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 30960396 | 702448 | SH |  | DFND | 21 | 381489 | 0 | 320959 |
| EXELIXIS INC | COM | 30161Q104 |  | 493640 | 11200 | SH |  | DFND | 24 | 11200 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 26274 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1263604 | 28856 | SH |  | DFND | 21 | 28856 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7514694 | 44550 | SH |  | DFND | 4 | 43480 | 0 | 1070 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9795079 | 58069 | SH |  | DFND | 21 | 19122 | 0 | 38947 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 3359511 | 369177 | SH |  | DFND | 4 | 369177 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 41246649 | 361021 | SH |  | DFND | 4 | 135354 | 0 | 225667 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 15437346 | 135119 | SH |  | DFND | 21 | 5198 | 0 | 129921 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28310692 | 192015 | SH |  | DFND | 4 | 188908 | 0 | 3107 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2846329 | 19305 | SH |  | DFND | 21 | 11540 | 0 | 7765 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26411 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1140093 | 10576 | SH |  | DFND | 4 | 10576 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27963320 | 259400 | SH | Call | DFND | 4 | 259400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36846040 | 341800 | SH | Put | DFND | 4 | 341800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6317080 | 58600 | SH |  | DFND | 20 | 58600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 73147151 | 678545 | SH |  | DFND | 21 | 146975 | 0 | 531570 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1091906 | 10129 | SH |  | DFND | 24 | 10129 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 269500 | 2500 | SH |  | DFND | 26 | 0 | 0 | 2500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1796511 | 2434 | SH |  | DFND |  | 2434 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 49214365 | 66678 | SH |  | DFND | 4 | 63880 | 0 | 2798 |
| META PLATFORMS INC | CL A | 30303M102 |  | 82370844 | 111600 | SH | Call | DFND | 4 | 111600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 134922852 | 182800 | SH | Put | DFND | 4 | 182800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10018096 | 13573 | SH |  | DFND | 20 | 13573 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1107573425 | 1500594 | SH |  | DFND | 21 | 866258 | 0 | 634336 |
| META PLATFORMS INC | CL A | 30303M102 |  | 830351 | 1125 | SH |  | DFND | 25 | 1125 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24999108 | 33870 | SH |  | DFND | 26 | 31570 | 0 | 2300 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 42492 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 567598 | 1269 | SH |  | DFND | 21 | 1269 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 329033 | 180 | SH |  | DFND | 4 | 180 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 63979 | 35 | SH |  | DFND | 20 | 35 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 37418341 | 20470 | SH |  | DFND | 21 | 7667 | 0 | 12803 |
| FASTENAL CO | COM | 311900104 |  | 357882 | 8521 | SH |  | DFND | 4 | 8521 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 466200 | 11100 | SH | Call | DFND | 4 | 11100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 982800 | 23400 | SH | Put | DFND | 4 | 23400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2828616 | 67348 | SH |  | DFND | 21 | 67348 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10324653 | 108692 | SH |  | DFND | 4 | 107740 | 0 | 952 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17354781 | 391579 | SH |  | DFND | 4 | 391579 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 19918161 | 449417 | SH |  | DFND | 21 | 332883 | 0 | 116534 |
| FEDEX CORP | COM | 31428X106 |  | 4643716 | 20429 | SH |  | DFND | 4 | 7449 | 0 | 12980 |
| FEDEX CORP | COM | 31428X106 |  | 1909404 | 8400 | SH | Call | DFND | 4 | 8400 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2795913 | 12300 | SH | Put | DFND | 4 | 12300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 113059902 | 497382 | SH |  | DFND | 21 | 363219 | 0 | 134163 |
| FEDEX CORP | COM | 31428X106 |  | 86378 | 380 | SH |  | DFND | 25 | 380 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 127294 | 560 | SH |  | DFND | 26 | 560 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 90366 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 179426 | 824 | SH |  | DFND | 20 | 824 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 57857046 | 265704 | SH |  | DFND | 21 | 258134 | 0 | 7570 |
| F5 INC | COM | 315616102 |  | 20870526 | 70911 | SH |  | DFND | 4 | 70447 | 0 | 464 |
| F5 INC | COM | 315616102 |  | 2944966 | 10006 | SH |  | DFND | 21 | 4643 | 0 | 5363 |
| F5 INC | COM | 315616102 |  | 1167862 | 3968 | SH |  | DFND | 26 | 3968 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 228355 | 2805 | SH |  | DFND | 4 | 2805 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2747506 | 33749 | SH |  | DFND | 21 | 21611 | 0 | 12138 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 35486 | 633 | SH |  | DFND | 4 | 633 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 948087 | 16912 | SH |  | DFND | 21 | 16912 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 50960 | 1239 | SH |  | DFND | 4 | 1239 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1266064 | 30782 | SH |  | DFND | 21 | 30782 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11697926 | 190551 | SH |  | DFND | 4 | 71176 | 0 | 119375 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 62490 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6137809 | 294662 | SH |  | DFND | 21 | 227180 | 0 | 67482 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 31304 | 16 | SH |  | DFND | 4 | 16 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 487161 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3749067 | 150203 | SH |  | DFND | 4 | 150203 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8362684 | 173752 | SH |  | DFND | 4 | 171699 | 0 | 2053 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 31964673 | 664132 | SH |  | DFND | 21 | 169893 | 0 | 494239 |
| FIRST SOLAR INC | COM | 336433107 |  | 11290325 | 68203 | SH |  | DFND | 21 | 68203 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4204716 | 25400 | SH |  | DFND | 24 | 25400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 905504 | 5470 | SH |  | DFND | 26 | 5470 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 165792 | 952 | SH |  | DFND | 4 | 952 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1788140 | 10277 | SH |  | DFND | 21 | 6260 | 0 | 4017 |
| FISERV INC | COM | 337738108 |  | 1974612 | 11453 | SH |  | DFND | 4 | 11453 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5361951 | 31100 | SH | Call | DFND | 4 | 31100 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6620544 | 38400 | SH | Put | DFND | 4 | 38400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5339710 | 30971 | SH |  | DFND | 21 | 28591 | 0 | 2380 |
| FISERV INC | COM | 337738108 |  | 661710 | 3838 | SH |  | DFND | 26 | 3838 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 67154 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 269219 | 6687 | SH |  | DFND | 21 | 869 | 0 | 5818 |
| FLOWERS FOODS INC | COM | 343498101 |  | 7302045 | 456949 | SH |  | DFND | 4 | 456949 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4053146 | 77424 | SH |  | DFND | 21 | 29209 | 0 | 48215 |
| FOOT LOCKER INC | COM | 344849104 |  | 13285444 | 542263 | SH |  | DFND | 4 | 202305 | 0 | 339958 |
| FORD MTR CO | COM | 345370860 |  | 952044 | 87746 | SH |  | DFND | 4 | 87746 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1121890 | 103400 | SH | Call | DFND | 4 | 103400 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 28318500 | 2610000 | SH | Put | DFND | 4 | 2610000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 56214772 | 5181085 | SH |  | DFND | 21 | 1352566 | 0 | 3828519 |
| FORD MTR CO | COM | 345370860 |  | 46872 | 4320 | SH |  | DFND | 25 | 4320 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 69212 | 6379 | SH |  | DFND | 26 | 6379 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 |  | 5917962 | 6000000 | PRN |  | DFND | 21 | 6000000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1487840 | 74392 | SH |  | DFND | 21 | 0 | 0 | 74392 |
| FORTIS INC | COM | 349553107 |  | 410038 | 8605 | SH |  | DFND | 4 | 8605 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 920936 | 19327 | SH |  | DFND | 21 | 19327 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3853600 | 36451 | SH |  | DFND | 4 | 33773 | 0 | 2678 |
| FORTINET INC | COM | 34959E109 |  | 3869352 | 36600 | SH | Call | DFND | 4 | 36600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 5360004 | 50700 | SH | Put | DFND | 4 | 50700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 80453 | 761 | SH |  | DFND | 20 | 761 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 248205822 | 2347766 | SH |  | DFND | 21 | 1559712 | 0 | 788054 |
| FORTINET INC | COM | 34959E109 |  | 328049 | 3103 | SH |  | DFND | 25 | 3103 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2397941 | 22682 | SH |  | DFND | 26 | 22682 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 457806 | 8782 | SH |  | DFND | 4 | 6538 | 0 | 2244 |
| FORTIVE CORP | COM | 34959J108 |  | 1128719 | 21652 | SH |  | DFND | 21 | 21652 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1255284 | 254106 | SH |  | DFND | 4 | 254106 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1547621 | 57511 | SH |  | DFND | 4 | 56690 | 0 | 821 |
| FOX CORP | CL A COM | 35137L105 |  | 55410335 | 988764 | SH |  | DFND | 4 | 375077 | 0 | 613687 |
| FOX CORP | CL A COM | 35137L105 |  | 56524578 | 1008647 | SH |  | DFND | 21 | 757865 | 0 | 250782 |
| FOX CORP | CL A COM | 35137L105 |  | 200007 | 3569 | SH |  | DFND | 25 | 3569 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 287990 | 5139 | SH |  | DFND | 26 | 5139 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 87513 | 1695 | SH |  | DFND | 4 | 1695 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1807360 | 35006 | SH |  | DFND | 21 | 30774 | 0 | 4232 |
| FRANCO NEV CORP | COM | 351858105 |  | 454349 | 2773 | SH |  | DFND | 4 | 2773 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 40983691 | 250138 | SH |  | DFND | 21 | 250138 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 327689 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 21897 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 161353 | 1798 | SH |  | DFND | 20 | 1798 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 66237363 | 738103 | SH |  | DFND | 21 | 738103 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1444814 | 16100 | SH |  | DFND | 24 | 16100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 16348603 | 685476 | SH |  | DFND | 4 | 249441 | 0 | 436035 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 27886887 | 899342 | SH |  | DFND | 20 | 899342 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26010 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3450660 | 79600 | SH | Call | DFND | 4 | 79600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5284365 | 121900 | SH | Put | DFND | 4 | 121900 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1733263 | 39983 | SH |  | DFND | 21 | 39983 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 390150 | 9000 | SH |  | DFND | 24 | 9000 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 13337433 | 1547266 | SH |  | DFND | 4 | 1547266 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 31126 | 458 | SH |  | DFND | 20 | 458 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14835192 | 218293 | SH |  | DFND | 21 | 196997 | 0 | 21296 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5964 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5784976 | 387993 | SH |  | DFND | 21 | 112468 | 0 | 275525 |
| FRONTDOOR INC | COM | 35905A109 |  | 17682 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10802052 | 183272 | SH |  | DFND | 21 | 181077 | 0 | 2195 |
| FRONTDOOR INC | COM | 35905A109 |  | 2446010 | 41500 | SH |  | DFND | 26 | 41500 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3150857 | 86562 | SH |  | DFND | 4 | 86562 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 822714 | 41384 | SH |  | DFND | 4 | 41384 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7121347 | 602993 | SH |  | DFND | 20 | 602993 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2030257 | 171910 | SH |  | DFND | 21 | 141738 | 0 | 30172 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 118100 | 10000 | SH |  | DFND | 24 | 10000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 547009 | 4426 | SH |  | DFND | 20 | 4426 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 68592 | 555 | SH |  | DFND | 21 | 555 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 74323 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 1082598 | 7050 | SH |  | DFND | 21 | 7050 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 30453479 | 1271544 | SH |  | DFND | 4 | 1271544 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1953648 | 38781 | SH |  | DFND | 21 | 38781 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1403991 | 27870 | SH |  | DFND | 26 | 27870 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1356499 | 60558 | SH |  | DFND | 4 | 60558 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 309168 | 4174 | SH |  | DFND | 4 | 4174 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1885378 | 25454 | SH |  | DFND | 21 | 5841 | 0 | 19613 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 734034 | 9910 | SH |  | DFND | 26 | 9910 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 235288 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 992692 | 3101 | SH |  | DFND | 4 | 3101 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1632612 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3137176 | 9800 | SH | Put | DFND | 4 | 9800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 119443174 | 373120 | SH |  | DFND | 21 | 346871 | 0 | 26249 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 384144 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2763643 | 59204 | SH |  | DFND | 4 | 58979 | 0 | 225 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1957012 | 41924 | SH |  | DFND | 21 | 41924 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 39542 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 181852 | 8338 | SH |  | DFND | 4 | 8338 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 48145052 | 2207476 | SH |  | DFND | 21 | 1370359 | 0 | 837117 |
| GARTNER INC | COM | 366651107 |  | 38368562 | 94920 | SH |  | DFND | 21 | 22108 | 0 | 72812 |
| GARTNER INC | COM | 366651107 |  | 42039 | 104 | SH |  | DFND | 25 | 104 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 56995 | 141 | SH |  | DFND | 26 | 141 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 223830 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9842190 | 18600 | SH | Call | DFND | 4 | 18600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 14763285 | 27900 | SH | Put | DFND | 4 | 27900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 117472887 | 222003 | SH |  | DFND | 21 | 195134 | 0 | 26869 |
| GE VERNOVA INC | COM | 36828A101 |  | 687895 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4036574 | 13840 | SH |  | DFND | 4 | 13840 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3295758 | 11300 | SH | Call | DFND | 4 | 11300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3937410 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21129309 | 72445 | SH |  | DFND | 21 | 16052 | 0 | 56393 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1249886 | 4856 | SH |  | DFND | 4 | 4856 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18635036 | 72400 | SH | Call | DFND | 4 | 72400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26022129 | 101100 | SH | Put | DFND | 4 | 101100 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 51709394 | 200899 | SH |  | DFND | 21 | 162058 | 0 | 38841 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75930 | 295 | SH |  | DFND | 25 | 295 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 111965 | 435 | SH |  | DFND | 26 | 435 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 536441 | 10354 | SH |  | DFND | 4 | 10354 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 10129062 | 195504 | SH |  | DFND | 21 | 180324 | 0 | 15180 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6920255 | 140627 | SH |  | DFND | 4 | 135630 | 0 | 4997 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1530431 | 31100 | SH | Call | DFND | 4 | 31100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2150477 | 43700 | SH | Put | DFND | 4 | 43700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 129250459 | 2626508 | SH |  | DFND | 21 | 1529720 | 0 | 1096788 |
| GENERAL MTRS CO | COM | 37045V100 |  | 148221 | 3012 | SH |  | DFND | 25 | 3012 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 216327 | 4396 | SH |  | DFND | 26 | 4396 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 534128 | 4403 | SH |  | DFND | 21 | 4403 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 11975373 | 1539251 | SH |  | DFND | 4 | 1539251 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 21395 | 2750 | SH |  | DFND | 21 | 2750 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 817812 | 29588 | SH |  | DFND | 4 | 29170 | 0 | 418 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 133598 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 296643661 | 2675599 | SH |  | DFND | 4 | 1059915 | 0 | 1615684 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5643283 | 50900 | SH | Call | DFND | 4 | 50900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9612429 | 86700 | SH | Put | DFND | 4 | 86700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 385037319 | 3472872 | SH |  | DFND | 21 | 2093967 | 0 | 1378905 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5233064 | 47200 | SH |  | DFND | 24 | 47200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 450465 | 4063 | SH |  | DFND | 25 | 4063 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2569745 | 23178 | SH |  | DFND | 26 | 23178 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1110558 | 22584 | SH |  | DFND | 21 | 5414 | 0 | 17170 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 9022 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 71048 | 1575 | SH |  | DFND | 20 | 1575 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 15178342 | 336474 | SH |  | DFND | 21 | 307495 | 0 | 28979 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 377968 | 26376 | SH |  | DFND | 4 | 25924 | 0 | 452 |
| GLADSTONE LD CORP | COM | 376549101 |  | 661050 | 65000 | SH |  | DFND | 21 | 65000 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 369944 | 36376 | SH |  | DFND | 26 | 36376 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 185922 | 1800 | SH |  | DFND | 20 | 1800 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6427530 | 62228 | SH |  | DFND | 21 | 21976 | 0 | 40252 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1989916 | 263565 | SH |  | DFND | 4 | 262125 | 0 | 1440 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 94447 | 1180 | SH |  | DFND | 4 | 1180 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1110875 | 13879 | SH |  | DFND | 21 | 13879 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 247685 | 35741 | SH |  | DFND | 4 | 35284 | 0 | 457 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1347055 | 10838 | SH |  | DFND | 4 | 10838 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5241185 | 42169 | SH |  | DFND | 21 | 15424 | 0 | 26745 |
| GODADDY INC | CL A | 380237107 |  | 5276838 | 29306 | SH |  | DFND | 4 | 28081 | 0 | 1225 |
| GODADDY INC | CL A | 380237107 |  | 61412164 | 341065 | SH |  | DFND | 21 | 238498 | 0 | 102567 |
| GODADDY INC | CL A | 380237107 |  | 11704 | 65 | SH |  | DFND | 25 | 65 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 673965 | 3743 | SH |  | DFND | 26 | 3743 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14934539 | 630948 | SH |  | DFND | 21 | 630948 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18447504 | 26065 | SH |  | DFND | 4 | 24796 | 0 | 1269 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10050050 | 14200 | SH | Call | DFND | 4 | 14200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13730350 | 19400 | SH | Put | DFND | 4 | 19400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35896372 | 50719 | SH |  | DFND | 21 | 22621 | 0 | 28098 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 566200 | 800 | SH |  | DFND | 26 | 0 | 0 | 800 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 24402 | 4900 | SH |  | DFND | 4 | 4900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1151261 | 231177 | SH |  | DFND | 21 | 0 | 0 | 231177 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6676341 | 643813 | SH |  | DFND | 4 | 643813 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 474399 | 626435 | SH |  | DFND | 4 | 626435 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 66885 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 144688 | 1683 | SH |  | DFND | 20 | 1683 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 59375181 | 690650 | SH |  | DFND | 21 | 690650 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 50147 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 393607 | 416 | SH |  | DFND | 21 | 416 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 6155128 | 119703 | SH |  | DFND | 4 | 119703 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 8896 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1462577 | 1406 | SH |  | DFND | 4 | 1406 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1456336 | 1400 | SH | Call | DFND | 4 | 1400 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2808648 | 2700 | SH | Put | DFND | 4 | 2700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3079110 | 2960 | SH |  | DFND | 21 | 2960 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 17669421 | 93489 | SH |  | DFND | 4 | 93489 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 52858386 | 279674 | SH |  | DFND | 21 | 222070 | 0 | 57604 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10206 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3676995 | 19455 | SH |  | DFND | 26 | 19455 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 656465 | 144915 | SH |  | DFND | 4 | 144915 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 12576 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 8244197 | 131110 | SH |  | DFND | 21 | 780 | 0 | 130330 |
| GREIF INC | CL A | 397624107 |  | 6360701 | 97872 | SH |  | DFND | 4 | 97872 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3324198 | 90479 | SH |  | DFND | 4 | 89167 | 0 | 1312 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 8228148 | 178137 | SH |  | DFND | 21 | 154667 | 0 | 23470 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10408 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7808498 | 150048 | SH |  | DFND | 21 | 52200 | 0 | 97848 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 473564 | 9100 | SH |  | DFND | 24 | 9100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 95828 | 407 | SH |  | DFND | 4 | 407 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13740862 | 58360 | SH |  | DFND | 21 | 20157 | 0 | 38203 |
| HF SINCLAIR CORP | COM | 403949100 |  | 41162 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8358219 | 203462 | SH |  | DFND | 21 | 0 | 0 | 203462 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 653952 | 1707 | SH |  | DFND | 4 | 1707 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3371280 | 8800 | SH | Call | DFND | 4 | 8800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4941990 | 12900 | SH | Put | DFND | 4 | 12900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 118739930 | 309945 | SH |  | DFND | 21 | 226331 | 0 | 83614 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 727890 | 1900 | SH |  | DFND | 24 | 1900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272001 | 710 | SH |  | DFND | 25 | 710 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 771947 | 2015 | SH |  | DFND | 26 | 2015 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14414803 | 188011 | SH |  | DFND | 20 | 188011 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1229173 | 16032 | SH |  | DFND | 21 | 16032 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 261598 | 3412 | SH |  | DFND | 25 | 3412 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1482334 | 30141 | SH |  | DFND | 4 | 30141 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 92863931 | 3796563 | SH |  | DFND | 4 | 1428514 | 0 | 2368049 |
| HP INC | COM | 40434L105 |  | 21162841 | 865202 | SH |  | DFND | 21 | 661756 | 0 | 203446 |
| HP INC | COM | 40434L105 |  | 25512 | 1043 | SH |  | DFND | 25 | 1043 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 42145 | 1723 | SH |  | DFND | 26 | 1723 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 10168 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1921752 | 75600 | SH |  | DFND | 20 | 75600 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 316346 | 4240 | SH |  | DFND | 21 | 0 | 0 | 4240 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 286447 | 188452 | SH |  | DFND | 4 | 188452 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38722 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1149228 | 56390 | SH |  | DFND | 21 | 48390 | 0 | 8000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 45920 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 11324618 | 197293 | SH |  | DFND | 21 | 180326 | 0 | 16967 |
| HANESBRANDS INC | COM | 410345102 |  | 29681157 | 6480602 | SH |  | DFND | 4 | 6480602 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 19744 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 436565 | 17689 | SH |  | DFND | 21 | 17689 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1356582 | 7986 | SH |  | DFND | 21 | 7986 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2313120 | 13617 | SH |  | DFND | 26 | 13617 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9878225 | 77861 | SH |  | DFND | 4 | 75425 | 0 | 2436 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 57578935 | 453842 | SH |  | DFND | 21 | 205732 | 0 | 248110 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4309266 | 33966 | SH |  | DFND | 26 | 33966 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3763713 | 50985 | SH |  | DFND | 4 | 50985 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10291147 | 968123 | SH |  | DFND | 4 | 968123 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 749967 | 49898 | SH |  | DFND | 4 | 49898 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 19369 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 70088 | 2533 | SH |  | DFND | 21 | 2533 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 315908 | 11417 | SH |  | DFND | 26 | 11417 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 6131920 | 386628 | SH |  | DFND | 4 | 383698 | 0 | 2930 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16610844 | 948649 | SH |  | DFND | 4 | 931955 | 0 | 16694 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 13728 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 13772479 | 300972 | SH |  | DFND | 21 | 183037 | 0 | 117935 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 1665893 | 36405 | SH |  | DFND | 26 | 36405 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1485533 | 176011 | SH |  | DFND | 21 | 0 | 0 | 176011 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1736654 | 114555 | SH |  | DFND | 4 | 114555 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 192241 | 1067 | SH |  | DFND | 4 | 1067 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 823197 | 4569 | SH |  | DFND | 21 | 4569 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 14480632 | 109960 | SH |  | DFND | 21 | 67526 | 0 | 42434 |
| HERC HLDGS INC | COM | 42704L104 |  | 61236 | 465 | SH |  | DFND | 25 | 465 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 520176 | 3950 | SH |  | DFND | 26 | 3950 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 192170 | 1158 | SH |  | DFND | 4 | 1158 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1320464 | 7957 | SH |  | DFND | 21 | 7957 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 845273 | 38509 | SH |  | DFND |  | 38509 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 43280286 | 1971767 | SH |  | DFND | 20 | 1889515 | 0 | 82252 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10972006 | 1606443 | SH |  | DFND | 4 | 598784 | 0 | 1007659 |
| HESS CORP | COM | 42809H107 |  | 2853924 | 20600 | SH |  | DFND | 4 | 20600 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 2222320 | 16041 | SH |  | DFND | 21 | 9021 | 0 | 7020 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 17206268 | 446800 | SH |  | DFND | 4 | 433540 | 0 | 13260 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 92761589 | 4536019 | SH |  | DFND | 4 | 1697852 | 0 | 2838167 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8452210 | 413311 | SH |  | DFND | 21 | 365123 | 0 | 48188 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9696691 | 311891 | SH |  | DFND | 4 | 310559 | 0 | 1332 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 9055615 | 291271 | SH |  | DFND | 21 | 248341 | 0 | 42930 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 3257678 | 107337 | SH |  | DFND | 4 | 107337 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10314 | 1155 | SH |  | DFND | 4 | 1155 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 10421310 | 1167000 | SH |  | DFND | 20 | 1167000 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1146460 | 128383 | SH |  | DFND | 21 | 128383 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 19940 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2903015 | 58235 | SH |  | DFND | 21 | 23413 | 0 | 34822 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 232248 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2050818 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3782028 | 14200 | SH | Put | DFND | 4 | 14200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3372663 | 12663 | SH |  | DFND | 21 | 12663 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 163095 | 2503 | SH |  | DFND | 4 | 2503 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 7761077 | 119108 | SH |  | DFND | 21 | 63115 | 0 | 55993 |
| HOLOGIC INC | COM | 436440101 |  | 31603 | 485 | SH |  | DFND | 25 | 485 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32450 | 498 | SH |  | DFND | 26 | 498 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 65995 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 13119846 | 35784 | SH |  | DFND | 4 | 27441 | 0 | 8343 |
| HOME DEPOT INC | COM | 437076102 |  | 22035064 | 60100 | SH | Call | DFND | 4 | 60100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34720808 | 94700 | SH | Put | DFND | 4 | 94700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 191965005 | 523579 | SH |  | DFND | 21 | 368867 | 0 | 154712 |
| HOME DEPOT INC | COM | 437076102 |  | 188453 | 514 | SH |  | DFND | 25 | 514 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47014980 | 128232 | SH |  | DFND | 26 | 127432 | 0 | 800 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4221416 | 18127 | SH |  | DFND | 4 | 6235 | 0 | 11892 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8756288 | 37600 | SH | Call | DFND | 4 | 37600 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11597424 | 49800 | SH | Put | DFND | 4 | 49800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 364224 | 1564 | SH |  | DFND | 21 | 1564 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 113559 | 3754 | SH |  | DFND | 4 | 3754 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 229386 | 7583 | SH |  | DFND | 21 | 7583 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 38478136 | 2505087 | SH |  | DFND | 4 | 1640211 | 0 | 864876 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4225843 | 275120 | SH |  | DFND | 21 | 4332 | 0 | 270788 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 620818 | 5938 | SH |  | DFND | 21 | 0 | 0 | 5938 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 478912 | 2573 | SH |  | DFND | 4 | 2573 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2401077 | 12900 | SH | Call | DFND | 4 | 12900 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2940854 | 15800 | SH | Put | DFND | 4 | 15800 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2641371 | 14191 | SH |  | DFND | 20 | 14191 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 54972193 | 295343 | SH |  | DFND | 21 | 143602 | 0 | 151741 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 106466 | 572 | SH |  | DFND | 25 | 572 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 156908 | 843 | SH |  | DFND | 26 | 843 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1611761 | 48213 | SH |  | DFND | 4 | 48213 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 75147 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 880124 | 2155 | SH |  | DFND | 21 | 2155 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 229332 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2720251 | 4887 | SH |  | DFND | 4 | 4887 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 97410 | 175 | SH |  | DFND | 20 | 175 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19462011 | 34964 | SH |  | DFND | 21 | 34964 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5847955 | 10506 | SH |  | DFND | 26 | 10506 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 26218909 | 2475876 | SH |  | DFND | 21 | 2475876 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3061402 | 1117300 | SH |  | DFND | 4 | 1116275 | 0 | 1025 |
| HUMANA INC | COM | 444859102 |  | 89817062 | 367380 | SH |  | DFND | 4 | 136772 | 0 | 230608 |
| HUMANA INC | COM | 444859102 |  | 1246848 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1075712 | 4400 | SH | Put | DFND | 4 | 4400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 30423091 | 124440 | SH |  | DFND | 21 | 67857 | 0 | 56583 |
| HUMANA INC | COM | 444859102 |  | 25670 | 105 | SH |  | DFND | 25 | 105 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 32027 | 131 | SH |  | DFND | 26 | 131 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 40639 | 283 | SH |  | DFND | 4 | 283 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 593355 | 4132 | SH |  | DFND | 21 | 4132 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47883 | 2857 | SH |  | DFND | 4 | 2857 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 12538458 | 748118 | SH |  | DFND | 21 | 748118 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6675573 | 640650 | SH |  | DFND | 4 | 239653 | 0 | 400997 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 689350 | 45804 | SH |  | DFND |  | 45804 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 13224962 | 878735 | SH |  | DFND | 20 | 878735 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 338937 | 96289 | SH |  | DFND | 20 | 96289 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3123304 | 83645 | SH |  | DFND | 21 | 25686 | 0 | 57959 |
| ICF INTL INC | COM | 44925C103 |  | 1903095 | 22466 | SH |  | DFND | 21 | 0 | 0 | 22466 |
| ICU MED INC | COM | 44930G107 |  | 4295668 | 32506 | SH |  | DFND | 4 | 32506 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 9463540 | 137852 | SH |  | DFND | 4 | 137852 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 98489 | 628 | SH |  | DFND | 4 | 628 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9631714 | 61415 | SH |  | DFND | 21 | 22486 | 0 | 38929 |
| IAMGOLD CORP | COM | 450913108 |  | 117265 | 15953 | SH |  | DFND | 4 | 15953 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 3569397 | 485597 | SH |  | DFND | 21 | 387177 | 0 | 98420 |
| IAMGOLD CORP | COM | 450913108 |  | 21736 | 2957 | SH |  | DFND | 25 | 2957 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 32085 | 4365 | SH |  | DFND | 26 | 4365 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 57255 | 1702 | SH |  | DFND |  | 1702 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 14001944 | 416229 | SH |  | DFND | 20 | 302529 | 0 | 113700 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5428083 | 161358 | SH |  | DFND | 21 | 161358 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 768607 | 22848 | SH |  | DFND | 25 | 22848 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 4875223 | 42228 | SH |  | DFND | 4 | 42228 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 172936 | 985 | SH |  | DFND | 20 | 985 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 75892942 | 432266 | SH |  | DFND | 21 | 432266 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2054169 | 11700 | SH |  | DFND | 24 | 11700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 161975 | 302 | SH |  | DFND | 4 | 302 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 643608 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 911778 | 1700 | SH | Put | DFND | 4 | 1700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 161975 | 302 | SH |  | DFND | 20 | 302 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 66136085 | 123310 | SH |  | DFND | 21 | 112941 | 0 | 10369 |
| IDEXX LABS INC | COM | 45168D104 |  | 33253 | 62 | SH |  | DFND | 25 | 62 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1241091 | 2314 | SH |  | DFND | 26 | 2314 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 39537242 | 22464342 | SH |  | DFND | 4 | 22455763 | 0 | 8579 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 311535 | 1260 | SH |  | DFND | 4 | 1260 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1038450 | 4200 | SH | Call | DFND | 4 | 4200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1359875 | 5500 | SH | Put | DFND | 4 | 5500 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4641377 | 18772 | SH |  | DFND | 21 | 11953 | 0 | 6819 |
| ILLUMINA INC | COM | 452327109 |  | 64688 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 910402 | 9542 | SH |  | DFND | 21 | 9204 | 0 | 338 |
| INCYTE CORP | COM | 45337C102 |  | 103035 | 1513 | SH |  | DFND | 4 | 1513 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 27321720 | 401200 | SH |  | DFND | 21 | 201084 | 0 | 200116 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2412261 | 136363 | SH |  | DFND | 4 | 134458 | 0 | 1905 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 11017734 | 594589 | SH |  | DFND | 20 | 594589 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2772644 | 149630 | SH |  | DFND | 21 | 149630 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 102561 | 1233 | SH |  | DFND | 4 | 1233 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1907733 | 22935 | SH |  | DFND | 21 | 22935 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 9619183 | 151770 | SH |  | DFND | 4 | 151770 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4485089 | 33071 | SH |  | DFND | 4 | 33071 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 138152568 | 1018674 | SH |  | DFND | 21 | 691904 | 0 | 326770 |
| INGREDION INC | COM | 457187102 |  | 45840 | 338 | SH |  | DFND | 25 | 338 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 4031440 | 29726 | SH |  | DFND | 26 | 29726 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 90998 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 904181 | 6548 | SH |  | DFND | 21 | 6548 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 5627990 | 55922 | SH |  | DFND | 21 | 9604 | 0 | 46318 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2465680 | 24500 | SH |  | DFND | 24 | 24500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 51908 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 181678 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2007322 | 11132 | SH |  | DFND | 20 | 11132 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1653045 | 82282 | SH |  | DFND | 4 | 82282 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 864469 | 15655 | SH |  | DFND | 4 | 15426 | 0 | 229 |
| INSULET CORP | COM | 45784P101 |  | 21050 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 79058684 | 251635 | SH |  | DFND | 21 | 137227 | 0 | 114408 |
| INSULET CORP | COM | 45784P101 |  | 722614 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 130071 | 414 | SH |  | DFND | 25 | 414 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2658591 | 8462 | SH |  | DFND | 26 | 8462 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2820922 | 229904 | SH |  | DFND | 4 | 229904 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 57783062 | 2579601 | SH |  | DFND | 4 | 1003418 | 0 | 1576183 |
| INTEL CORP | COM | 458140100 |  | 3727360 | 166400 | SH | Call | DFND | 4 | 166400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4468800 | 199500 | SH | Put | DFND | 4 | 199500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5826240 | 260100 | SH |  | DFND | 20 | 260100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7331453 | 327297 | SH |  | DFND | 21 | 272759 | 0 | 54538 |
| INTEL CORP | COM | 458140100 |  | 419619 | 18733 | SH |  | DFND | 26 | 18733 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 45735 | 886 | SH |  | DFND | 20 | 886 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 8424126 | 163195 | SH |  | DFND | 21 | 163195 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 160689 | 2900 | SH |  | DFND | 4 | 2900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 121237 | 2188 | SH |  | DFND | 20 | 2188 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 45919652 | 828725 | SH |  | DFND | 21 | 726009 | 0 | 102716 |
| INTERFACE INC | COM | 458665304 |  | 11870198 | 567138 | SH |  | DFND | 21 | 340003 | 0 | 227135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 708745 | 3863 | SH |  | DFND | 4 | 3863 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2385110 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3192378 | 17400 | SH | Put | DFND | 4 | 17400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 141088 | 769 | SH |  | DFND | 20 | 769 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 48006210 | 261657 | SH |  | DFND | 21 | 259157 | 0 | 2500 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12010207 | 53562 | SH |  | DFND | 4 | 53562 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 17609230 | 78532 | SH |  | DFND | 21 | 62086 | 0 | 16446 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4355669 | 14776 | SH |  | DFND | 4 | 14776 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18158448 | 61600 | SH | Call | DFND | 4 | 61600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 20811468 | 70600 | SH | Put | DFND | 4 | 70600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29493034 | 100051 | SH |  | DFND | 21 | 89700 | 0 | 10351 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 99145 | 1348 | SH |  | DFND | 4 | 1348 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 547359 | 7442 | SH |  | DFND | 21 | 7442 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 859274 | 85161 | SH |  | DFND | 21 | 0 | 0 | 85161 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 17702115 | 378008 | SH |  | DFND | 4 | 142451 | 0 | 235557 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 41567 | 1698 | SH |  | DFND | 4 | 1698 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 170675 | 6972 | SH |  | DFND | 21 | 6972 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55164000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 606086868 | 1098700 | SH | Put | DFND | 4 | 1098700 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50296329 | 91176 | SH |  | DFND | 24 | 13500 | 0 | 77676 |
| INTUIT | COM | 461202103 |  | 560793 | 712 | SH |  | DFND |  | 712 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26917255 | 34175 | SH |  | DFND | 4 | 32530 | 0 | 1645 |
| INTUIT | COM | 461202103 |  | 10239190 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17564149 | 22300 | SH | Put | DFND | 4 | 22300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 251676927 | 319537 | SH |  | DFND | 21 | 269124 | 0 | 50413 |
| INTUIT | COM | 461202103 |  | 1023919 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 47495664 | 60302 | SH |  | DFND | 26 | 59602 | 0 | 700 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 115746 | 213 | SH |  | DFND |  | 213 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 380387 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8640219 | 15900 | SH | Call | DFND | 4 | 15900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11955020 | 22000 | SH | Put | DFND | 4 | 22000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 173891 | 320 | SH |  | DFND | 20 | 320 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 201784435 | 371330 | SH |  | DFND | 21 | 203259 | 0 | 168071 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 380387 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 118463 | 218 | SH |  | DFND | 25 | 218 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1925302 | 3543 | SH |  | DFND | 26 | 3543 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 957636 | 88099 | SH |  | DFND | 21 | 33625 | 0 | 54474 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4329780 | 461597 | SH |  | DFND | 4 | 461597 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 25613651 | 780904 | SH |  | DFND | 4 | 769432 | 0 | 11472 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1224260 | 37325 | SH |  | DFND | 21 | 37325 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 410680 | 2606 | SH |  | DFND | 4 | 2606 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 945540 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1371033 | 8700 | SH | Put | DFND | 4 | 8700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39780129 | 252428 | SH |  | DFND | 21 | 174364 | 0 | 78064 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 182804 | 1160 | SH |  | DFND | 25 | 1160 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 266800 | 1693 | SH |  | DFND | 26 | 1693 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 586030 | 187230 | SH |  | DFND | 4 | 187230 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 406382 | 3962 | SH |  | DFND | 4 | 3962 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4228346 | 41224 | SH |  | DFND | 21 | 26052 | 0 | 15172 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2582075 | 89500 | SH | Put | DFND | 4 | 89500 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 487027 | 6785 | SH |  | DFND | 21 | 6785 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 18141060 | 493500 | SH |  | DFND | 24 | 85200 | 0 | 408300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 449743327 | 724341 | SH |  | DFND | 4 | 724341 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46971085 | 75650 | SH |  | DFND | 24 | 75500 | 0 | 150 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 257920 | 2600 | SH |  | DFND | 24 | 0 | 0 | 2600 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2364 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 593192808 | 12296700 | SH | Put | DFND | 4 | 12296700 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 23558969 | 488370 | SH |  | DFND | 24 | 145200 | 0 | 343170 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16372884 | 149374 | SH |  | DFND | 4 | 149374 | 0 | 0 |
| #N/A | #N/A | 464287294 |  | 72649440 | 15060 | SH | Put | DFND | 21 | 15060 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 78168 | 400 | SH |  | DFND | 24 | 0 | 0 | 400 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6029679 | 62960 | SH |  | DFND | 24 | 40100 | 0 | 22860 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3299982 | 39826 | SH |  | DFND | 20 | 39826 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3129 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 250363512 | 2800800 | SH | Put | DFND | 4 | 2800800 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2540400 | 23200 | SH |  | DFND | 24 | 23200 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 24880388 | 58600 | SH |  | DFND | 24 | 58600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 497978583 | 2307700 | SH | Put | DFND | 4 | 2307700 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1561395 | 16500 | SH |  | DFND | 24 | 0 | 0 | 16500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17894592 | 118980 | SH |  | DFND | 24 | 0 | 0 | 118980 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 7007888 | 162596 | SH |  | DFND | 24 | 0 | 0 | 162596 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3453516 | 41800 | SH |  | DFND | 24 | 41800 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 85316 | 1400 | SH |  | DFND | 24 | 0 | 0 | 1400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 178255032 | 1386120 | SH |  | DFND | 24 | 21600 | 0 | 1364520 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12076629 | 130389 | SH |  | DFND | 4 | 130389 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 56476897 | 609770 | SH |  | DFND | 24 | 20000 | 0 | 589770 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 697116 | 8600 | SH |  | DFND | 24 | 8600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 238772390 | 2960600 | SH | Put | DFND | 4 | 2960600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 66579801 | 825540 | SH |  | DFND | 24 | 61200 | 0 | 764340 |
| ISHARES TR | MBS ETF | 464288588 |  | 54868659 | 584393 | SH |  | DFND | 4 | 584393 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27745857 | 259817 | SH |  | DFND | 4 | 259817 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 23853727 | 200300 | SH |  | DFND | 24 | 166900 | 0 | 33400 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1275500 | 25000 | SH |  | DFND | 24 | 25000 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2903495 | 52695 | SH |  | DFND | 24 | 0 | 0 | 52695 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6026237 | 77949 | SH |  | DFND | 4 | 77949 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 35819901 | 596700 | SH |  | DFND | 24 | 0 | 0 | 596700 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 16118550 | 215000 | SH |  | DFND | 24 | 215000 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 28667757 | 654814 | SH |  | DFND | 24 | 108000 | 0 | 546814 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 17090668 | 337827 | SH |  | DFND | 4 | 337827 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 14671100 | 290000 | SH |  | DFND | 24 | 0 | 0 | 290000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 4036490 | 98379 | SH |  | DFND | 24 | 0 | 0 | 98379 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3370788 | 124200 | SH |  | DFND | 24 | 124200 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7368384 | 55978 | SH |  | DFND | 21 | 55978 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2448318 | 18600 | SH |  | DFND | 24 | 18600 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9187546 | 531072 | SH |  | DFND | 4 | 530458 | 0 | 614 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5402467 | 106118 | SH |  | DFND | 4 | 85687 | 0 | 20431 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3366169 | 66120 | SH |  | DFND | 21 | 60069 | 0 | 6051 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1180803 | 4073 | SH |  | DFND |  | 4073 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8033696 | 27711 | SH |  | DFND | 4 | 27711 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37659309 | 129900 | SH | Call | DFND | 4 | 129900 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 61895785 | 213500 | SH | Put | DFND | 4 | 213500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11608866 | 40043 | SH |  | DFND | 20 | 40043 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 512510146 | 1767825 | SH |  | DFND | 21 | 1087593 | 0 | 680232 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 20004 | 69 | SH |  | DFND | 25 | 69 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41168380 | 142004 | SH |  | DFND | 26 | 139804 | 0 | 2200 |
| JABIL INC | COM | 466313103 |  | 160740 | 737 | SH |  | DFND | 4 | 737 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58123868 | 266501 | SH |  | DFND | 21 | 205486 | 0 | 61015 |
| JABIL INC | COM | 466313103 |  | 307739 | 1411 | SH |  | DFND | 25 | 1411 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 454084 | 2082 | SH |  | DFND | 26 | 2082 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1677539 | 96079 | SH |  | DFND | 4 | 96079 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 22610374 | 254650 | SH |  | DFND | 4 | 254650 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 29515749 | 332422 | SH |  | DFND | 21 | 143773 | 0 | 188649 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13145 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1369709 | 10420 | SH |  | DFND | 21 | 10420 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 738946 | 77702 | SH |  | DFND | 21 | 56690 | 0 | 21012 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 7802820 | 239057 | SH |  | DFND | 21 | 205557 | 0 | 33500 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 244800 | 7500 | SH |  | DFND | 24 | 7500 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 3450150 | 3300000 | PRN |  | DFND | 4 | 3300000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 2479645 | 45340 | SH |  | DFND | 4 | 15668 | 0 | 29672 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5869987 | 107332 | SH |  | DFND | 21 | 40325 | 0 | 67007 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1439675 | 367264 | SH |  | DFND | 4 | 367264 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1935483 | 457561 | SH |  | DFND | 4 | 457561 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 148473 | 972 | SH |  | DFND |  | 972 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 172596960 | 1129931 | SH |  | DFND | 4 | 646358 | 0 | 483573 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13243425 | 86700 | SH | Call | DFND | 4 | 86700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20850375 | 136500 | SH | Put | DFND | 4 | 136500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 634163468 | 4151643 | SH |  | DFND | 21 | 2617511 | 0 | 1534132 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 578464 | 3787 | SH |  | DFND | 25 | 3787 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3377455 | 22111 | SH |  | DFND | 26 | 19511 | 0 | 2600 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 33034754 | 129153 | SH |  | DFND | 4 | 50650 | 0 | 78503 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 38452431 | 150334 | SH |  | DFND | 21 | 52794 | 0 | 97540 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 5851554 | 193312 | SH |  | DFND | 4 | 193312 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 40984112 | 1026399 | SH |  | DFND | 4 | 383391 | 0 | 643008 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5174209 | 129582 | SH |  | DFND | 21 | 77201 | 0 | 52381 |
| KLA CORP | COM NEW | 482480100 |  | 85991 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 438017 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5553588 | 6200 | SH | Call | DFND | 4 | 6200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8419956 | 9400 | SH | Put | DFND | 4 | 9400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 125404 | 140 | SH |  | DFND | 20 | 140 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 164072696 | 183170 | SH |  | DFND | 21 | 144831 | 0 | 38339 |
| KLA CORP | COM NEW | 482480100 |  | 33142 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2761566 | 3083 | SH |  | DFND | 26 | 3083 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3422560 | 192929 | SH |  | DFND | 20 | 192929 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3219326 | 24200 | SH | Call | DFND | 4 | 24200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5228079 | 39300 | SH | Put | DFND | 4 | 39300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 16418297 | 123418 | SH |  | DFND | 21 | 122918 | 0 | 500 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11244058 | 541100 | SH |  | DFND | 20 | 408316 | 0 | 132784 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1154017 | 55535 | SH |  | DFND | 21 | 23359 | 0 | 32176 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 276083 | 13286 | SH |  | DFND | 25 | 13286 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1364083 | 25752 | SH |  | DFND | 4 | 25752 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3847105 | 72628 | SH |  | DFND | 21 | 2719 | 0 | 69909 |
| KELLANOVA | COM | 487836108 |  | 3736956 | 46988 | SH |  | DFND | 4 | 46988 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 637353 | 8014 | SH |  | DFND | 21 | 8014 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 138243 | 6605 | SH |  | DFND | 4 | 6605 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 811310 | 38763 | SH |  | DFND | 21 | 38763 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 367429 | 11114 | SH |  | DFND | 4 | 11114 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 85956 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 165300 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1354799 | 40980 | SH |  | DFND | 21 | 40980 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 51441 | 2953 | SH |  | DFND | 4 | 2953 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1062951 | 61019 | SH |  | DFND | 21 | 61019 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 138134 | 843 | SH |  | DFND | 4 | 843 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6631742 | 40472 | SH |  | DFND | 21 | 10684 | 0 | 29788 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1013638 | 6186 | SH |  | DFND | 26 | 6186 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 551718 | 13414 | SH |  | DFND | 4 | 13414 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2076235 | 60514 | SH |  | DFND | 4 | 59646 | 0 | 868 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 82380 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15489867 | 120151 | SH |  | DFND | 4 | 117456 | 0 | 2695 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116028 | 900 | SH | Call | DFND | 4 | 900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 206272 | 1600 | SH | Put | DFND | 4 | 1600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1032649 | 8010 | SH |  | DFND | 21 | 7702 | 0 | 308 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18816557 | 895174 | SH |  | DFND | 4 | 886359 | 0 | 8815 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1769569 | 84185 | SH |  | DFND | 21 | 58756 | 0 | 25429 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15883526 | 540256 | SH |  | DFND | 4 | 328656 | 0 | 211600 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 217560 | 7400 | SH | Call | DFND | 4 | 7400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 373380 | 12700 | SH | Put | DFND | 4 | 12700 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15446584 | 525394 | SH |  | DFND | 21 | 471734 | 0 | 53660 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 332220 | 11300 | SH |  | DFND | 24 | 11300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 6058882 | 388503 | SH |  | DFND | 4 | 378569 | 0 | 9934 |
| KINROSS GOLD CORP | COM | 496902404 |  | 119154436 | 7647669 | SH |  | DFND | 21 | 5426155 | 0 | 2221514 |
| KINROSS GOLD CORP | COM | 496902404 |  | 83558 | 5363 | SH |  | DFND | 25 | 5363 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 112569 | 7225 | SH |  | DFND | 26 | 7225 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 798435 | 1650 | SH |  | DFND | 20 | 1650 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11807672 | 521310 | SH |  | DFND | 4 | 517202 | 0 | 4108 |
| KOHLS CORP | COM | 500255104 |  | 36490483 | 4303123 | SH |  | DFND | 4 | 1620760 | 0 | 2682363 |
| KORN FERRY | COM NEW | 500643200 |  | 4669948 | 63684 | SH |  | DFND | 4 | 63684 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 14841625 | 202395 | SH |  | DFND | 21 | 120406 | 0 | 81989 |
| KORN FERRY | COM NEW | 500643200 |  | 3770702 | 51421 | SH |  | DFND | 26 | 51421 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 688723 | 26674 | SH |  | DFND | 4 | 26674 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1961029 | 75950 | SH |  | DFND | 21 | 66128 | 0 | 9822 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 234201 | 5042 | SH |  | DFND | 21 | 5042 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 161698931 | 2254272 | SH |  | DFND | 4 | 917668 | 0 | 1336604 |
| KROGER CO | COM | 501044101 |  | 710127 | 9900 | SH | Call | DFND | 4 | 9900 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1147680 | 16000 | SH | Put | DFND | 4 | 16000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 64926123 | 905146 | SH |  | DFND | 21 | 758692 | 0 | 146454 |
| KROGER CO | COM | 501044101 |  | 38304 | 534 | SH |  | DFND | 25 | 534 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 56523 | 788 | SH |  | DFND | 26 | 788 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 28928609 | 689433 | SH |  | DFND | 4 | 260328 | 0 | 429105 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24505 | 584 | SH |  | DFND | 21 | 0 | 0 | 584 |
| LKQ CORP | COM | 501889208 |  | 53553 | 1447 | SH |  | DFND | 4 | 1447 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 314326 | 8493 | SH |  | DFND | 21 | 8493 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 2010466 | 22047 | SH |  | DFND | 4 | 22047 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 244105 | 651 | SH |  | DFND | 4 | 651 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 128240 | 342 | SH |  | DFND | 20 | 342 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 16870650 | 44992 | SH |  | DFND | 21 | 44992 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 557868 | 2224 | SH |  | DFND | 4 | 2224 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 100336 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 75252 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 340892 | 1359 | SH |  | DFND | 21 | 1359 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 34904642 | 132965 | SH |  | DFND | 4 | 50313 | 0 | 82652 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18657898 | 71075 | SH |  | DFND | 21 | 53156 | 0 | 17919 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 879671 | 3351 | SH |  | DFND | 24 | 3351 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1688633 | 45430 | SH |  | DFND | 4 | 45430 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 4470345 | 415846 | SH |  | DFND | 4 | 415846 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 601464 | 6179 | SH |  | DFND |  | 6179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28272792 | 290454 | SH |  | DFND | 4 | 112626 | 0 | 177828 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7251830 | 74500 | SH | Call | DFND | 4 | 74500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 10337508 | 106200 | SH | Put | DFND | 4 | 106200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 124985 | 1284 | SH |  | DFND | 20 | 1284 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 189664264 | 1948472 | SH |  | DFND | 21 | 1494583 | 0 | 453889 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2589244 | 26600 | SH |  | DFND | 24 | 26600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4272253 | 43890 | SH |  | DFND | 26 | 43890 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8186 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4164709 | 50876 | SH |  | DFND | 21 | 15748 | 0 | 35128 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2157356 | 49583 | SH |  | DFND | 21 | 16069 | 0 | 33514 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 98818 | 1223 | SH |  | DFND | 4 | 1223 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 774145 | 9581 | SH |  | DFND | 21 | 9581 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1561153 | 66773 | SH |  | DFND | 4 | 66773 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6057287 | 679068 | SH |  | DFND | 4 | 679068 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 29403 | 3300 | SH |  | DFND | 4 | 3300 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 644719 | 72359 | SH |  | DFND | 21 | 42236 | 0 | 30123 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 457821 | 12900 | SH |  | DFND | 24 | 12900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22410439 | 142054 | SH |  | DFND | 4 | 67300 | 0 | 74754 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 22246211 | 141013 | SH |  | DFND | 21 | 2601 | 0 | 138412 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 15639 | 1300 | SH |  | DFND | 4 | 1300 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 2364208 | 196526 | SH |  | DFND | 21 | 32976 | 0 | 163550 |
| LENNAR CORP | CL A | 526057104 |  | 54863 | 496 | SH |  | DFND |  | 496 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 9835884 | 88924 | SH |  | DFND | 21 | 9778 | 0 | 79146 |
| LENNOX INTL INC | COM | 526107107 |  | 262544 | 458 | SH |  | DFND | 4 | 458 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 11660275 | 20341 | SH |  | DFND | 21 | 1573 | 0 | 18768 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3190519 | 442513 | SH |  | DFND | 21 | 361847 | 0 | 80666 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 259560 | 36000 | SH |  | DFND | 24 | 36000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3399750 | 411592 | SH |  | DFND | 4 | 406628 | 0 | 4964 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 80361 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 425896 | 4485 | SH |  | DFND | 21 | 4485 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 748349 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4072265 | 5224 | SH |  | DFND | 4 | 5224 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 47473377 | 60900 | SH | Call | DFND | 4 | 60900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 62674212 | 80400 | SH | Put | DFND | 4 | 80400 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6898841 | 8850 | SH |  | DFND | 20 | 8850 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 251539520 | 322681 | SH |  | DFND | 21 | 210394 | 0 | 112287 |
| ELI LILLY  CO | COM | 532457108 |  | 545671 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 37317660 | 47872 | SH |  | DFND | 26 | 46372 | 0 | 1500 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1757037 | 8475 | SH |  | DFND | 4 | 8475 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9491939 | 45784 | SH |  | DFND | 21 | 11469 | 0 | 34315 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 58993 | 1705 | SH |  | DFND | 4 | 1705 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1035440 | 29926 | SH |  | DFND | 21 | 29926 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 5527 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1175040 | 27000 | SH |  | DFND | 21 | 27000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 591350 | 13588 | SH |  | DFND | 26 | 13588 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4328729 | 19092 | SH |  | DFND | 21 | 6413 | 0 | 12679 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6418357 | 42427 | SH |  | DFND | 21 | 42427 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5445322 | 164810 | SH |  | DFND | 4 | 164810 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 109878576 | 237247 | SH |  | DFND | 4 | 94354 | 0 | 142893 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7873380 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9401742 | 20300 | SH | Put | DFND | 4 | 20300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 97395100 | 210293 | SH |  | DFND | 21 | 299 | 0 | 209994 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 45403 | 528 | SH |  | DFND |  | 528 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3006898 | 34968 | SH |  | DFND | 4 | 34968 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18928635 | 220126 | SH |  | DFND | 21 | 151801 | 0 | 68325 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18574 | 216 | SH |  | DFND | 25 | 216 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1225873 | 14256 | SH |  | DFND | 26 | 14256 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29315239 | 132128 | SH |  | DFND | 4 | 65879 | 0 | 66249 |
| LOWES COS INC | COM | 548661107 |  | 6034864 | 27200 | SH | Call | DFND | 4 | 27200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8608556 | 38800 | SH | Put | DFND | 4 | 38800 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53420749 | 240775 | SH |  | DFND | 21 | 206057 | 0 | 34718 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 4334075 | 1553432 | SH |  | DFND | 4 | 1553432 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 90518 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 10543088 | 44377 | SH |  | DFND | 21 | 6270 | 0 | 38107 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 41699790 | 9520500 | SH |  | DFND | 4 | 3567903 | 0 | 5952597 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5891629 | 61978 | SH |  | DFND | 26 | 61978 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 50432 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 19383334 | 1229907 | SH |  | DFND | 21 | 1046793 | 0 | 183114 |
| M  T BK CORP | COM | 55261F104 |  | 73910 | 381 | SH |  | DFND | 4 | 381 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1472578 | 7591 | SH |  | DFND | 21 | 7591 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 72431 | 4345 | SH |  | DFND | 4 | 4345 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1152947 | 69163 | SH |  | DFND | 21 | 0 | 0 | 69163 |
| MFA FINL INC | COM | 55272X607 |  | 7368271 | 778887 | SH |  | DFND | 4 | 778887 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 28574196 | 1026372 | SH |  | DFND | 4 | 1026372 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 119718542 | 4300235 | SH |  | DFND | 21 | 2329817 | 0 | 1970418 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1997492 | 71749 | SH |  | DFND | 26 | 71749 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 15321089 | 445510 | SH |  | DFND | 4 | 170773 | 0 | 274737 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 39205 | 1140 | SH |  | DFND | 21 | 1140 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 39242 | 350 | SH |  | DFND | 4 | 350 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 19079348 | 170169 | SH |  | DFND | 21 | 40902 | 0 | 129267 |
| M/I HOMES INC | COM | 55305B101 |  | 35430 | 316 | SH |  | DFND | 25 | 316 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 52360 | 467 | SH |  | DFND | 26 | 467 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 52298103 | 1015300 | SH |  | DFND | 4 | 915636 | 0 | 99664 |
| MSA SAFETY INC | COM | 553498106 |  | 50762 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2701254 | 16124 | SH |  | DFND | 21 | 0 | 0 | 16124 |
| MSA SAFETY INC | COM | 553498106 |  | 230186 | 1374 | SH |  | DFND | 26 | 1374 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 7401841 | 87060 | SH |  | DFND | 4 | 87060 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 131497 | 228 | SH |  | DFND | 4 | 228 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 634414 | 1100 | SH | Call | DFND | 4 | 1100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 922784 | 1600 | SH | Put | DFND | 4 | 1600 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 9557159 | 16571 | SH |  | DFND | 21 | 12555 | 0 | 4016 |
| MACERICH CO | COM | 554382101 |  | 5415446 | 334700 | SH |  | DFND | 4 | 332637 | 0 | 2063 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 686905 | 46132 | SH |  | DFND | 4 | 45544 | 0 | 588 |
| MACYS INC | COM | 55616P104 |  | 36819283 | 3157743 | SH |  | DFND | 4 | 1174926 | 0 | 1982817 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 2556004 | 106589 | SH |  | DFND | 4 | 106589 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 453960 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5452540 | 141340 | SH |  | DFND | 21 | 141340 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 78198 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8098640 | 41012 | SH |  | DFND | 21 | 233 | 0 | 40779 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 24240 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 19825573 | 490732 | SH |  | DFND | 4 | 187473 | 0 | 303259 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 22517154 | 705679 | SH |  | DFND | 21 | 466775 | 0 | 238904 |
| MAPLEBEAR INC | COM | 565394103 |  | 62115 | 1373 | SH |  | DFND | 4 | 1373 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 7558202 | 167069 | SH |  | DFND | 21 | 56099 | 0 | 110970 |
| MARATHON PETE CORP | COM | 56585A102 |  | 259364652 | 1561403 | SH |  | DFND | 4 | 580785 | 0 | 980618 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1960098 | 11800 | SH | Call | DFND | 4 | 11800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2591316 | 15600 | SH | Put | DFND | 4 | 15600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6768484 | 40747 | SH |  | DFND | 21 | 23794 | 0 | 16953 |
| MARATHON PETE CORP | COM | 56585A102 |  | 298998 | 1800 | SH |  | DFND | 24 | 1800 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 39947 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 858865 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 119934 | 537 | SH |  | DFND | 4 | 537 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 431493 | 1932 | SH |  | DFND | 26 | 1932 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 5534607 | 76540 | SH |  | DFND | 4 | 76540 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1702768 | 7788 | SH |  | DFND | 4 | 7788 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2601816 | 11900 | SH | Call | DFND | 4 | 11900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4503984 | 20600 | SH | Put | DFND | 4 | 20600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 54552648 | 249509 | SH |  | DFND | 21 | 24743 | 0 | 224766 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1289278 | 4719 | SH |  | DFND | 4 | 4719 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3579051 | 13100 | SH | Call | DFND | 4 | 13100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5874015 | 21500 | SH | Put | DFND | 4 | 21500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2873896 | 10519 | SH |  | DFND | 21 | 9606 | 0 | 913 |
| MARTEN TRANS LTD | COM | 573075108 |  | 613232 | 47208 | SH |  | DFND | 4 | 47208 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54896 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1312014 | 2390 | SH |  | DFND | 21 | 2390 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 444276 | 5740 | SH |  | DFND | 4 | 5740 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 58360 | 754 | SH |  | DFND | 20 | 754 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21019595 | 271571 | SH |  | DFND | 21 | 252446 | 0 | 19125 |
| MASCO CORP | COM | 574599106 |  | 64296 | 999 | SH |  | DFND |  | 999 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 7235737 | 112426 | SH |  | DFND | 4 | 40585 | 0 | 71841 |
| MASCO CORP | COM | 574599106 |  | 581106 | 9029 | SH |  | DFND | 21 | 3580 | 0 | 5449 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23601 | 42 | SH |  | DFND |  | 42 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20386621 | 36279 | SH |  | DFND | 4 | 35598 | 0 | 681 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28996104 | 51600 | SH | Call | DFND | 4 | 51600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53833852 | 95800 | SH | Put | DFND | 4 | 95800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81481 | 145 | SH |  | DFND | 20 | 145 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 428620297 | 762751 | SH |  | DFND | 21 | 578338 | 0 | 184413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103959 | 185 | SH |  | DFND | 25 | 185 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7955385 | 14157 | SH |  | DFND | 26 | 13257 | 0 | 900 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2079465 | 190253 | SH |  | DFND | 4 | 190253 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1074856 | 98340 | SH |  | DFND | 21 | 0 | 0 | 98340 |
| MATSON INC | COM | 57686G105 |  | 2661154 | 23899 | SH |  | DFND | 4 | 23899 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 13727339 | 123281 | SH |  | DFND | 21 | 83452 | 0 | 39829 |
| MAXLINEAR INC | COM | 57776J100 |  | 2201243 | 154908 | SH |  | DFND | 4 | 154908 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 13894546 | 197928 | SH |  | DFND | 4 | 197928 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 2486484 | 35420 | SH |  | DFND | 21 | 6018 | 0 | 29402 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 72105 | 951 | SH |  | DFND | 4 | 951 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 642499 | 8474 | SH |  | DFND | 21 | 8474 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8462120 | 28963 | SH |  | DFND | 4 | 28963 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10634988 | 36400 | SH | Call | DFND | 4 | 36400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 14608500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 19203750 | 65728 | SH |  | DFND | 21 | 54231 | 0 | 11497 |
| MCDONALDS CORP | COM | 580135101 |  | 876510 | 3000 | SH |  | DFND | 26 | 0 | 0 | 3000 |
| MCGRATH RENTCORP | COM | 580589109 |  | 17301812 | 149205 | SH |  | DFND | 21 | 105097 | 0 | 44108 |
| MCGRATH RENTCORP | COM | 580589109 |  | 22844 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3570756 | 30793 | SH |  | DFND | 26 | 30793 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1009038 | 1377 | SH |  | DFND | 4 | 1377 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3150954 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4103568 | 5600 | SH | Put | DFND | 4 | 5600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 116435078 | 158895 | SH |  | DFND | 21 | 84825 | 0 | 74070 |
| MCKESSON CORP | COM | 58155Q103 |  | 879336 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 279189 | 381 | SH |  | DFND | 25 | 381 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 411090 | 561 | SH |  | DFND | 26 | 561 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 1095 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 768427 | 70176 | SH |  | DFND | 21 | 0 | 0 | 70176 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 29237480 | 6783638 | SH |  | DFND | 4 | 6778820 | 0 | 4818 |
| MEDIFAST INC | COM | 58470H101 |  | 306880 | 21842 | SH |  | DFND | 4 | 21842 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 881262 | 61412 | SH |  | DFND | 4 | 61412 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 390756 | 1245 | SH |  | DFND | 21 | 1245 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9670431 | 3700 | SH |  | DFND | 4 | 3520 | 0 | 180 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78409 | 30 | SH |  | DFND | 20 | 30 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 270220592 | 103389 | SH |  | DFND | 21 | 70000 | 0 | 33389 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 9278387 | 3550 | SH |  | DFND | 26 | 3550 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 544482 | 11732 | SH |  | DFND | 21 | 11732 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 92934 | 1174 | SH |  | DFND |  | 1174 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 34437608 | 435038 | SH |  | DFND | 4 | 422864 | 0 | 12174 |
| MERCK  CO INC | COM | 58933Y105 |  | 10504532 | 132700 | SH | Call | DFND | 4 | 132700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15800336 | 199600 | SH | Put | DFND | 4 | 199600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 129585078 | 1637002 | SH |  | DFND | 21 | 962087 | 0 | 674915 |
| MERCK  CO INC | COM | 58933Y105 |  | 788513 | 9961 | SH |  | DFND | 26 | 5961 | 0 | 4000 |
| MERIT MED SYS INC | COM | 589889104 |  | 17200 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 444591 | 4756 | SH |  | DFND | 21 | 4756 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 58666 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 4291237 | 64077 | SH |  | DFND | 21 | 26195 | 0 | 37882 |
| METLIFE INC | COM | 59156R108 |  | 828326 | 10300 | SH |  | DFND | 4 | 10300 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 144756 | 1800 | SH | Call | DFND | 4 | 1800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 257344 | 3200 | SH | Put | DFND | 4 | 3200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 14675685 | 182488 | SH |  | DFND | 21 | 163186 | 0 | 19302 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 151539 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3585245 | 3052 | SH |  | DFND | 21 | 2976 | 0 | 76 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1188817 | 1012 | SH |  | DFND | 26 | 1012 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2889952 | 5810 | SH |  | DFND |  | 5810 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 100705629 | 202460 | SH |  | DFND | 4 | 193943 | 0 | 8517 |
| MICROSOFT CORP | COM | 594918104 |  | 159768092 | 321200 | SH | Call | DFND | 4 | 321200 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 249351633 | 501300 | SH | Put | DFND | 4 | 501300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9356780 | 18811 | SH |  | DFND | 20 | 18811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2711327195 | 5450890 | SH |  | DFND | 21 | 3337699 | 0 | 2113191 |
| MICROSOFT CORP | COM | 594918104 |  | 1874738 | 3769 | SH |  | DFND | 25 | 3769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 215615795 | 433477 | SH |  | DFND | 26 | 425477 | 0 | 8000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 399379 | 988 | SH |  | DFND | 4 | 988 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3941243 | 9750 | SH |  | DFND | 21 | 9750 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 629600 | 8947 | SH |  | DFND |  | 8947 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 116603 | 1657 | SH |  | DFND | 4 | 1657 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 98518 | 1400 | SH | Call | DFND | 4 | 1400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 119629 | 1700 | SH | Put | DFND | 4 | 1700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 115591803 | 1642629 | SH |  | DFND | 21 | 1537152 | 0 | 105477 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 330739 | 4700 | SH |  | DFND | 24 | 4700 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8109861 | 115246 | SH |  | DFND | 26 | 115246 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 404014 | 3278 | SH |  | DFND | 4 | 3278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6667825 | 54100 | SH | Call | DFND | 4 | 54100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10205100 | 82800 | SH | Put | DFND | 4 | 82800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 97491 | 791 | SH |  | DFND | 20 | 791 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 57312483 | 465010 | SH |  | DFND | 21 | 380525 | 0 | 84485 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2391050 | 19400 | SH |  | DFND | 24 | 19400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 197447 | 1602 | SH |  | DFND | 25 | 1602 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 291363 | 2364 | SH |  | DFND | 26 | 2364 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17079614 | 115395 | SH |  | DFND | 4 | 113400 | 0 | 1995 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1630774 | 11018 | SH |  | DFND | 21 | 7964 | 0 | 3054 |
| MIDDLEBY CORP | COM | 596278101 |  | 1608480 | 11170 | SH |  | DFND | 4 | 11170 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1555200 | 10800 | SH |  | DFND | 21 | 10800 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 810432 | 5628 | SH |  | DFND | 26 | 5628 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 850168 | 29820 | SH |  | DFND | 21 | 2071 | 0 | 27749 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 166419 | 12300 | SH |  | DFND | 24 | 12300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 28598 | 96 | SH |  | DFND | 4 | 96 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4086294 | 13717 | SH |  | DFND | 21 | 10891 | 0 | 2826 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 23236 | 78 | SH |  | DFND | 25 | 78 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 31280 | 105 | SH |  | DFND | 26 | 105 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 177741 | 3696 | SH |  | DFND | 4 | 3696 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3385488 | 70399 | SH |  | DFND | 21 | 5651 | 0 | 64748 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1137983 | 16874 | SH |  | DFND | 4 | 16874 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2023200 | 30000 | SH | Call | DFND | 4 | 30000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3088752 | 45800 | SH | Put | DFND | 4 | 45800 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3664015 | 54330 | SH |  | DFND | 21 | 45213 | 0 | 9117 |
| MONGODB INC | CL A | 60937P106 |  | 20999 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 705566 | 3360 | SH |  | DFND | 21 | 3360 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 103125 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 80456188 | 110006 | SH |  | DFND | 21 | 75933 | 0 | 34073 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 119946 | 164 | SH |  | DFND | 25 | 164 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 176263 | 241 | SH |  | DFND | 26 | 241 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 1209052 | 81090 | SH |  | DFND | 4 | 81090 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 502310 | 8019 | SH |  | DFND |  | 8019 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1519584 | 24259 | SH |  | DFND | 4 | 22240 | 0 | 2019 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 181339104 | 2894941 | SH |  | DFND | 21 | 2660190 | 0 | 234751 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 939600 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 245278 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2758745 | 5500 | SH | Call | DFND | 4 | 5500 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5316854 | 10600 | SH | Put | DFND | 4 | 10600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 43887119 | 87496 | SH |  | DFND | 21 | 18892 | 0 | 68604 |
| MOOG INC | CL A | 615394202 |  | 85056 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1598870 | 8835 | SH |  | DFND | 21 | 5624 | 0 | 3211 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 887559 | 6301 | SH |  | DFND |  | 6301 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8322291 | 59082 | SH |  | DFND | 4 | 57567 | 0 | 1515 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7113430 | 50500 | SH | Call | DFND | 4 | 50500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11156112 | 79200 | SH | Put | DFND | 4 | 79200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 173985342 | 1235165 | SH |  | DFND | 21 | 944518 | 0 | 290647 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 48551061 | 344676 | SH |  | DFND | 26 | 344676 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 67495 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5179217 | 16498 | SH |  | DFND | 21 | 0 | 0 | 16498 |
| MOSAIC CO NEW | COM | 61945C103 |  | 29241967 | 801589 | SH |  | DFND | 4 | 309851 | 0 | 491738 |
| MOSAIC CO NEW | COM | 61945C103 |  | 28512075 | 781581 | SH |  | DFND | 21 | 446983 | 0 | 334598 |
| MOSAIC CO NEW | COM | 61945C103 |  | 103238 | 2830 | SH |  | DFND | 25 | 2830 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1245646 | 34146 | SH |  | DFND | 26 | 34146 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 95444 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 714362 | 1699 | SH |  | DFND | 4 | 1699 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3952324 | 9400 | SH | Call | DFND | 4 | 9400 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5592118 | 13300 | SH | Put | DFND | 4 | 13300 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 155744270 | 370414 | SH |  | DFND | 21 | 200940 | 0 | 169474 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 11640435 | 27685 | SH |  | DFND | 26 | 27685 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 61510 | 774 | SH |  | DFND |  | 774 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 49021228 | 616852 | SH |  | DFND | 21 | 387967 | 0 | 228885 |
| MUELLER INDS INC | COM | 624756102 |  | 78198 | 984 | SH |  | DFND | 25 | 984 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 940210 | 11831 | SH |  | DFND | 26 | 11831 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 91809 | 3819 | SH |  | DFND | 20 | 3819 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 73196439 | 3044777 | SH |  | DFND | 21 | 2980336 | 0 | 64441 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 35459 | 1475 | SH |  | DFND | 25 | 1475 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1440958 | 59940 | SH |  | DFND | 26 | 59940 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 4796505 | 32146 | SH |  | DFND | 4 | 32146 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 557175 | 12346 | SH |  | DFND | 4 | 12346 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3217523 | 143001 | SH |  | DFND | 4 | 143001 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 45492444 | 111830 | SH |  | DFND | 4 | 111830 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1553569 | 3819 | SH |  | DFND | 21 | 2536 | 0 | 1283 |
| NMI HLDGS INC | COM | 629209305 |  | 8438 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 25001456 | 592592 | SH |  | DFND | 21 | 232395 | 0 | 360197 |
| NMI HLDGS INC | COM | 629209305 |  | 19281 | 457 | SH |  | DFND | 25 | 457 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1979091 | 46909 | SH |  | DFND | 26 | 46909 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8282395 | 51578 | SH |  | DFND | 4 | 19498 | 0 | 32080 |
| NVR INC | COM | 62944T105 |  | 16839305 | 2280 | SH |  | DFND | 4 | 838 | 0 | 1442 |
| NVR INC | COM | 62944T105 |  | 7976513 | 1080 | SH |  | DFND | 21 | 220 | 0 | 860 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2479115 | 83500 | SH |  | DFND | 20 | 83500 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 142750 | 4808 | SH |  | DFND | 21 | 4808 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 184116 | 2059 | SH |  | DFND | 4 | 2059 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16638379 | 186070 | SH |  | DFND | 21 | 155364 | 0 | 30706 |
| NATERA INC | COM | 632307104 |  | 33830066 | 200249 | SH |  | DFND | 21 | 59643 | 0 | 140606 |
| NATERA INC | COM | 632307104 |  | 1030534 | 6100 | SH |  | DFND | 24 | 6100 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10261176 | 121133 | SH |  | DFND | 4 | 121133 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2158919 | 25486 | SH |  | DFND | 21 | 0 | 0 | 25486 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8458225 | 120625 | SH |  | DFND | 4 | 120065 | 0 | 560 |
| NNN REIT INC | COM | 637417106 |  | 11886288 | 275273 | SH |  | DFND | 4 | 272952 | 0 | 2321 |
| NNN REIT INC | COM | 637417106 |  | 12290842 | 284642 | SH |  | DFND | 21 | 0 | 0 | 284642 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1315205 | 41113 | SH |  | DFND | 4 | 40550 | 0 | 563 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3928532 | 122805 | SH |  | DFND | 21 | 0 | 0 | 122805 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 549500 | 14000 | SH |  | DFND | 21 | 14000 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 136041 | 3466 | SH |  | DFND | 26 | 3466 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6790800 | 481617 | SH |  | DFND | 4 | 481617 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1181283 | 9753 | SH |  | DFND | 4 | 9753 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2524772 | 345386 | SH |  | DFND | 21 | 120111 | 0 | 225275 |
| NETAPP INC | COM | 64110D104 |  | 52956948 | 497015 | SH |  | DFND | 4 | 209049 | 0 | 287966 |
| NETAPP INC | COM | 64110D104 |  | 83012572 | 779095 | SH |  | DFND | 21 | 295125 | 0 | 483970 |
| NETAPP INC | COM | 64110D104 |  | 459976 | 4317 | SH |  | DFND | 26 | 4317 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1096747 | 819 | SH |  | DFND | 4 | 819 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27050426 | 20200 | SH | Call | DFND | 4 | 20200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30130425 | 22500 | SH | Put | DFND | 4 | 22500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 133913 | 100 | SH |  | DFND | 20 | 100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 489916693 | 365847 | SH |  | DFND | 21 | 234255 | 0 | 131592 |
| NETFLIX INC | COM | 64110L106 |  | 303983 | 227 | SH |  | DFND | 25 | 227 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13746169 | 10265 | SH |  | DFND | 26 | 9165 | 0 | 1100 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2536564 | 18848 | SH |  | DFND | 21 | 18848 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 266389 | 8184 | SH |  | DFND | 4 | 8077 | 0 | 107 |
| NETGEAR INC | COM | 64111Q104 |  | 1181376 | 40639 | SH |  | DFND | 4 | 40639 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 20408111 | 822576 | SH |  | DFND | 4 | 822576 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 763882 | 45120 | SH |  | DFND | 4 | 44454 | 0 | 666 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 38587 | 307 | SH |  | DFND | 4 | 307 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1359840 | 10819 | SH |  | DFND | 21 | 6279 | 0 | 4540 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 681994 | 5426 | SH |  | DFND | 24 | 5426 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2195207 | 661207 | SH |  | DFND | 4 | 505084 | 0 | 156123 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6738777 | 150352 | SH |  | DFND | 21 | 41868 | 0 | 108484 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 13742832 | 1217257 | SH |  | DFND | 4 | 1217257 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 11234385 | 995074 | SH |  | DFND | 21 | 154354 | 0 | 840720 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1527418 | 144096 | SH |  | DFND | 4 | 144096 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 92031 | 1644 | SH |  | DFND | 4 | 1644 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 86888909 | 1552142 | SH |  | DFND | 21 | 1149613 | 0 | 402529 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 84530 | 1510 | SH |  | DFND | 25 | 1510 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 124835 | 2230 | SH |  | DFND | 26 | 2230 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3495188 | 647257 | SH |  | DFND | 4 | 251273 | 0 | 395984 |
| NEWMARKET CORP | COM | 651587107 |  | 5933106 | 8588 | SH |  | DFND | 4 | 8588 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 5202132 | 428159 | SH |  | DFND | 4 | 428159 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 13631092 | 233970 | SH |  | DFND | 4 | 224482 | 0 | 9488 |
| NEWMONT CORP | COM | 651639106 |  | 3081954 | 52900 | SH | Call | DFND | 4 | 52900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3565512 | 61200 | SH | Put | DFND | 4 | 61200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 84675958 | 1453415 | SH |  | DFND | 21 | 1359672 | 0 | 93743 |
| NEWS CORP NEW | CL A | 65249B109 |  | 120069 | 4040 | SH |  | DFND | 4 | 4040 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12235873 | 411705 | SH |  | DFND | 21 | 266921 | 0 | 144784 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 38059 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 3971565 | 73047 | SH |  | DFND | 21 | 13858 | 0 | 59189 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 152236 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 33755170 | 195173 | SH |  | DFND | 4 | 195173 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1222278 | 17607 | SH |  | DFND | 4 | 17607 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8476182 | 122100 | SH | Call | DFND | 4 | 122100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12551136 | 180800 | SH | Put | DFND | 4 | 180800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87122 | 1255 | SH |  | DFND | 20 | 1255 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 49963865 | 719733 | SH |  | DFND | 21 | 549281 | 0 | 170452 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5824338 | 83900 | SH |  | DFND | 24 | 83900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 44808597 | 645471 | SH |  | DFND | 26 | 645471 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 418666 | 12565 | SH |  | DFND | 4 | 12408 | 0 | 157 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 19920 | 12000 | SH |  | DFND | 4 | 12000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 229956 | 3237 | SH |  | DFND | 4 | 3237 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2763456 | 38900 | SH | Call | DFND | 4 | 38900 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4226880 | 59500 | SH | Put | DFND | 4 | 59500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4112435 | 57889 | SH |  | DFND | 21 | 51433 | 0 | 6456 |
| NIKE INC | CL B | 654106103 |  | 355200 | 5000 | SH |  | DFND | 26 | 0 | 0 | 5000 |
| NISOURCE INC | COM | 65473P105 |  | 52240 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 924189 | 22910 | SH |  | DFND | 21 | 0 | 0 | 22910 |
| NORDSON CORP | COM | 655663102 |  | 440316 | 2054 | SH |  | DFND | 21 | 2054 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23343184 | 91195 | SH |  | DFND | 4 | 33443 | 0 | 57752 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3890744 | 15200 | SH | Call | DFND | 4 | 15200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5964101 | 23300 | SH | Put | DFND | 4 | 23300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2691525 | 10515 | SH |  | DFND | 21 | 9619 | 0 | 896 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 362971 | 15615 | SH |  | DFND | 21 | 0 | 0 | 15615 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 17010 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3600648 | 127007 | SH |  | DFND | 21 | 40760 | 0 | 86247 |
| NORTHERN TR CORP | COM | 665859104 |  | 8809242 | 69479 | SH |  | DFND | 4 | 67869 | 0 | 1610 |
| NORTHERN TR CORP | COM | 665859104 |  | 186255 | 1469 | SH |  | DFND | 20 | 1469 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 23599676 | 186132 | SH |  | DFND | 21 | 159127 | 0 | 27005 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 669973 | 1340 | SH |  | DFND | 4 | 1340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2449902 | 4900 | SH | Call | DFND | 4 | 4900 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2799888 | 5600 | SH | Put | DFND | 4 | 5600 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 5774769 | 11550 | SH |  | DFND | 20 | 11550 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20716171 | 41434 | SH |  | DFND | 21 | 913 | 0 | 40521 |
| GEN DIGITAL INC | COM | 668771108 |  | 3137568 | 106720 | SH |  | DFND | 4 | 102509 | 0 | 4211 |
| GEN DIGITAL INC | COM | 668771108 |  | 11422988 | 388537 | SH |  | DFND | 21 | 68260 | 0 | 320277 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 762363 | 6300 | SH |  | DFND | 24 | 6300 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3381506 | 536747 | SH |  | DFND | 4 | 536747 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 11263074 | 759479 | SH |  | DFND | 4 | 759479 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 6813821 | 459462 | SH |  | DFND | 21 | 360100 | 0 | 99362 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 484514 | 60640 | SH |  | DFND | 4 | 60640 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 153375 | 1184 | SH |  | DFND | 4 | 1184 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 854964 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2072640 | 16000 | SH | Put | DFND | 4 | 16000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 57568483 | 444407 | SH |  | DFND | 21 | 301429 | 0 | 142978 |
| NUCOR CORP | COM | 670346105 |  | 54148 | 418 | SH |  | DFND | 25 | 418 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 73190 | 565 | SH |  | DFND | 26 | 565 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3667285 | 47976 | SH |  | DFND | 4 | 46601 | 0 | 1375 |
| NUTANIX INC | CL A | 67059N108 |  | 5828091 | 76244 | SH |  | DFND | 21 | 66069 | 0 | 10175 |
| NUTANIX INC | CL A | 67059N108 |  | 289708 | 3790 | SH |  | DFND | 26 | 3790 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 825077 | 70100 | SH |  | DFND | 4 | 70100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4739700 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64491676 | 408201 | SH |  | DFND | 4 | 393997 | 0 | 14204 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 194469891 | 1230900 | SH | Call | DFND | 4 | 1230900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 278852350 | 1765000 | SH | Put | DFND | 4 | 1765000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6509188 | 41200 | SH |  | DFND | 20 | 41200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3046987398 | 19285951 | SH |  | DFND | 21 | 11938040 | 0 | 7347911 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1058533 | 6700 | SH |  | DFND | 24 | 6700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2396550 | 15169 | SH |  | DFND | 25 | 15169 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 146093669 | 924702 | SH |  | DFND | 26 | 900702 | 0 | 24000 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3394293 | 300646 | SH |  | DFND | 4 | 300646 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 5315568 | 475879 | SH |  | DFND | 4 | 475879 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 534100 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5511570 | 462380 | SH |  | DFND | 4 | 462380 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5617837 | 470900 | SH |  | DFND | 4 | 470900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 27268021 | 468900 | SH |  | DFND | 4 | 377200 | 0 | 91700 |
| NUTRIEN LTD | COM | 67077M108 |  | 3368281 | 57922 | SH |  | DFND | 21 | 57922 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 974977 | 16766 | SH |  | DFND | 26 | 16766 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 314213 | 2524 | SH |  | DFND | 21 | 1401 | 0 | 1123 |
| OGE ENERGY CORP | COM | 670837103 |  | 21968366 | 495006 | SH |  | DFND | 4 | 495006 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 35030377 | 789328 | SH |  | DFND | 21 | 59933 | 0 | 729395 |
| O-I GLASS INC | COM | 67098H104 |  | 1383747 | 93877 | SH |  | DFND | 4 | 93877 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6242854 | 69265 | SH |  | DFND | 4 | 65368 | 0 | 3897 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2460549 | 27300 | SH | Call | DFND | 4 | 27300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1027482 | 11400 | SH | Put | DFND | 4 | 11400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3583479 | 39759 | SH |  | DFND | 21 | 38034 | 0 | 1725 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 41452 | 428 | SH |  | DFND |  | 428 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4554081 | 47022 | SH |  | DFND | 21 | 24674 | 0 | 22348 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 567936 | 61200 | SH |  | DFND | 24 | 61200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 81576 | 816 | SH |  | DFND | 4 | 816 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 66480 | 665 | SH |  | DFND | 20 | 665 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13070078 | 130740 | SH |  | DFND | 21 | 130740 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 28078 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2530744 | 15593 | SH |  | DFND | 21 | 8933 | 0 | 6660 |
| OLD REP INTL CORP | COM | 680223104 |  | 8801645 | 228971 | SH |  | DFND | 4 | 87249 | 0 | 141722 |
| OLD REP INTL CORP | COM | 680223104 |  | 17089655 | 444580 | SH |  | DFND | 21 | 137426 | 0 | 307154 |
| OLD REP INTL CORP | COM | 680223104 |  | 886004 | 23049 | SH |  | DFND | 26 | 23049 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1698971 | 84568 | SH |  | DFND | 4 | 48481 | 0 | 36087 |
| OMNICOM GROUP INC | COM | 681919106 |  | 176900 | 2459 | SH |  | DFND | 4 | 2459 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 512788 | 7128 | SH |  | DFND | 21 | 7128 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2064311 | 56325 | SH |  | DFND | 21 | 0 | 0 | 56325 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 186737 | 3563 | SH |  | DFND |  | 3563 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 119600 | 2282 | SH |  | DFND | 4 | 2282 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4651964 | 88761 | SH |  | DFND | 21 | 88761 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 6002322 | 83528 | SH |  | DFND | 4 | 83528 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11213268 | 137367 | SH |  | DFND | 4 | 69767 | 0 | 67600 |
| ONEOK INC NEW | COM | 682680103 |  | 2628486 | 32200 | SH | Call | DFND | 4 | 32200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3518253 | 43100 | SH | Put | DFND | 4 | 43100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1936019 | 23717 | SH |  | DFND | 21 | 23717 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 16059978 | 281754 | SH |  | DFND | 4 | 108419 | 0 | 173335 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 4877832 | 85576 | SH |  | DFND | 21 | 15042 | 0 | 70534 |
| ONESPAN INC | COM | 68287N100 |  | 16690 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3367458 | 201765 | SH |  | DFND | 21 | 83420 | 0 | 118345 |
| ONESPAN INC | COM | 68287N100 |  | 481423 | 28845 | SH |  | DFND | 26 | 28845 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 93256 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2438442 | 83622 | SH |  | DFND | 21 | 68890 | 0 | 14732 |
| ORACLE CORP | COM | 68389X105 |  | 1402730 | 6416 | SH |  | DFND |  | 6416 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 25829385 | 118142 | SH |  | DFND | 4 | 56667 | 0 | 61475 |
| ORACLE CORP | COM | 68389X105 |  | 11084541 | 50700 | SH | Call | DFND | 4 | 50700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17512263 | 80100 | SH | Put | DFND | 4 | 80100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 151292 | 692 | SH |  | DFND | 20 | 692 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 131566943 | 601779 | SH |  | DFND | 21 | 533505 | 0 | 68274 |
| ORACLE CORP | COM | 68389X105 |  | 26236 | 120 | SH |  | DFND | 25 | 120 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17695475 | 80938 | SH |  | DFND | 26 | 80938 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 12992 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1152098 | 35471 | SH |  | DFND | 21 | 28369 | 0 | 7102 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 1722798 | 574266 | SH |  | DFND | 21 | 0 | 0 | 574266 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12873451 | 1329902 | SH |  | DFND | 4 | 498156 | 0 | 831746 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 55198 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 184272 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 23616 | 208 | SH |  | DFND | 4 | 208 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1810736 | 15948 | SH |  | DFND | 21 | 10956 | 0 | 4992 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 320231 | 3234 | SH |  | DFND | 4 | 3234 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10246491 | 103479 | SH |  | DFND | 21 | 79503 | 0 | 23976 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2081159 | 127522 | SH |  | DFND | 4 | 127522 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 4020008 | 246324 | SH |  | DFND | 21 | 81937 | 0 | 164387 |
| OVINTIV INC | COM | 69047Q102 |  | 56827142 | 1493486 | SH |  | DFND | 21 | 547604 | 0 | 945882 |
| OVINTIV INC | COM | 69047Q102 |  | 69137 | 1817 | SH |  | DFND | 25 | 1817 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 99425 | 2613 | SH |  | DFND | 26 | 2613 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 135182 | 983 | SH |  | DFND | 4 | 983 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 61048704 | 443926 | SH |  | DFND | 21 | 214653 | 0 | 229273 |
| OWENS CORNING NEW | COM | 690742101 |  | 2145312 | 15600 | SH |  | DFND | 24 | 15600 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 89113 | 648 | SH |  | DFND | 25 | 648 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 128306 | 933 | SH |  | DFND | 26 | 933 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 289611 | 20196 | SH |  | DFND | 21 | 20196 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 2213790 | 55001 | SH |  | DFND | 4 | 55001 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 48909 | 2257 | SH |  | DFND | 4 | 2257 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 385618 | 17795 | SH |  | DFND | 21 | 0 | 0 | 17795 |
| PC CONNECTION INC | COM | 69318J100 |  | 3278212 | 49836 | SH |  | DFND | 4 | 49836 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1069672 | 76734 | SH |  | DFND | 4 | 74110 | 0 | 2624 |
| PG CORP | COM | 69331C108 |  | 630590 | 45236 | SH |  | DFND | 21 | 45236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 135527 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2740374 | 14700 | SH | Call | DFND | 4 | 14700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4380870 | 23500 | SH | Put | DFND | 4 | 23500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3616548 | 19400 | SH |  | DFND | 20 | 19400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 90736766 | 486733 | SH |  | DFND | 21 | 312909 | 0 | 173824 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2070194 | 11105 | SH |  | DFND | 26 | 11105 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 252411 | 2219 | SH |  | DFND | 4 | 2219 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 480821 | 4227 | SH |  | DFND | 21 | 4227 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 25446273 | 750849 | SH |  | DFND | 4 | 279092 | 0 | 471757 |
| PVH CORPORATION | COM | 693656100 |  | 14083100 | 205293 | SH |  | DFND | 4 | 79098 | 0 | 126195 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 29304 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 341880 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 70315 | 408 | SH |  | DFND | 20 | 408 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14624945 | 84861 | SH |  | DFND | 21 | 84861 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2464462 | 14300 | SH |  | DFND | 24 | 14300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 29088 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2490572 | 26200 | SH | Call | DFND | 4 | 26200 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3688328 | 38800 | SH | Put | DFND | 4 | 38800 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 33049510 | 347670 | SH |  | DFND | 21 | 138286 | 0 | 209384 |
| PACKAGING CORP AMER | COM | 695156109 |  | 57854 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 237070 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 28733160 | 152471 | SH |  | DFND | 21 | 73340 | 0 | 79131 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 678192 | 4975 | SH |  | DFND | 4 | 4975 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9119808 | 66900 | SH | Call | DFND | 4 | 66900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13822848 | 101400 | SH | Put | DFND | 4 | 101400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152125486 | 1115944 | SH |  | DFND | 21 | 780346 | 0 | 335598 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 179261 | 1315 | SH |  | DFND | 25 | 1315 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 261598 | 1919 | SH |  | DFND | 26 | 1919 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 254981 | 1246 | SH |  | DFND | 4 | 1246 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8717664 | 42600 | SH | Call | DFND | 4 | 42600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 12176080 | 59500 | SH | Put | DFND | 4 | 59500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 218556 | 1068 | SH |  | DFND | 20 | 1068 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51226303 | 250324 | SH |  | DFND | 21 | 241091 | 0 | 9233 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15400797 | 75258 | SH |  | DFND | 26 | 75258 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 15425 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1542500 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1724669 | 11181 | SH |  | DFND | 26 | 11181 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 227564 | 8036 | SH |  | DFND | 4 | 8036 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2480755 | 87605 | SH |  | DFND | 21 | 87605 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 746581 | 28141 | SH |  | DFND | 21 | 0 | 0 | 28141 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 647966 | 106224 | SH |  | DFND | 4 | 104896 | 0 | 1328 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 30926599 | 3023128 | SH |  | DFND | 4 | 3020599 | 0 | 2529 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4101678 | 400946 | SH |  | DFND | 21 | 88088 | 0 | 312858 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 155060 | 222 | SH |  | DFND | 4 | 222 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4120973 | 5900 | SH | Call | DFND | 4 | 5900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7264088 | 10400 | SH | Put | DFND | 4 | 10400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 141789 | 203 | SH |  | DFND | 20 | 203 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69798107 | 99930 | SH |  | DFND | 21 | 74702 | 0 | 25228 |
| PARSONS CORP DEL | COM | 70202L102 |  | 47584 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1973675 | 27500 | SH |  | DFND | 20 | 27500 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1459619 | 15819 | SH |  | DFND | 4 | 15819 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1397434 | 9607 | SH |  | DFND | 4 | 9607 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2487366 | 17100 | SH | Call | DFND | 4 | 17100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3185574 | 21900 | SH | Put | DFND | 4 | 21900 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11507341 | 79110 | SH |  | DFND | 21 | 51625 | 0 | 27485 |
| PAYCHEX INC | COM | 704326107 |  | 40583 | 279 | SH |  | DFND | 25 | 279 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 59639 | 410 | SH |  | DFND | 26 | 410 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29619 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 679622 | 2937 | SH |  | DFND | 21 | 2937 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 394768 | 1706 | SH |  | DFND | 26 | 1706 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 5155761 | 28455 | SH |  | DFND | 21 | 10247 | 0 | 18208 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 84649960 | 1138993 | SH |  | DFND | 4 | 535308 | 0 | 603685 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4154488 | 55900 | SH | Call | DFND | 4 | 55900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5358472 | 72100 | SH | Put | DFND | 4 | 72100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 61091 | 822 | SH |  | DFND | 20 | 822 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 121664293 | 1637033 | SH |  | DFND | 21 | 1076268 | 0 | 560765 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 168186 | 2263 | SH |  | DFND | 25 | 2263 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3024824 | 40700 | SH |  | DFND | 26 | 36200 | 0 | 4500 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 685 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 6085800 | 888438 | SH |  | DFND | 21 | 285028 | 0 | 603410 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 339582 | 49574 | SH |  | DFND | 26 | 49574 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3998422 | 297945 | SH |  | DFND | 4 | 297945 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 3388928 | 339232 | SH |  | DFND | 4 | 338362 | 0 | 870 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21327 | 394 | SH |  | DFND |  | 394 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21652 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 11800990 | 218012 | SH |  | DFND | 21 | 98760 | 0 | 119252 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1159410 | 21419 | SH |  | DFND | 26 | 21419 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1475107 | 39366 | SH |  | DFND | 4 | 39366 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 986495 | 26327 | SH |  | DFND | 21 | 26327 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2078692 | 116323 | SH |  | DFND | 4 | 116323 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 3254934 | 109043 | SH |  | DFND | 21 | 93379 | 0 | 15664 |
| PENNANT GROUP INC | COM | 70805E109 |  | 10537 | 353 | SH |  | DFND | 25 | 353 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 514972 | 17252 | SH |  | DFND | 26 | 17252 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7167920 | 557381 | SH |  | DFND | 4 | 557381 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 49675000 | 50000000 | PRN |  | DFND | 4 | 50000000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 7422981 | 74498 | SH |  | DFND | 4 | 74498 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 25663 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 43114 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 564586 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2666680 | 20196 | SH |  | DFND | 4 | 20196 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 12715452 | 96300 | SH | Call | DFND | 4 | 96300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18155500 | 137500 | SH | Put | DFND | 4 | 137500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 67933260 | 514490 | SH |  | DFND | 21 | 323139 | 0 | 191351 |
| PEPSICO INC | COM | 713448108 |  | 462140 | 3500 | SH |  | DFND | 26 | 0 | 0 | 3500 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 22883 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1710929 | 52338 | SH |  | DFND | 21 | 52338 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 531441 | 16257 | SH |  | DFND | 26 | 16257 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2151343 | 22243 | SH |  | DFND | 4 | 22243 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 429824 | 4444 | SH |  | DFND | 21 | 4444 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 68481 | 5028 | SH |  | DFND | 4 | 5028 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1179124 | 86573 | SH |  | DFND | 21 | 4839 | 0 | 81734 |
| PFIZER INC | COM | 717081103 |  | 151164737 | 6236169 | SH |  | DFND | 4 | 2816798 | 0 | 3419371 |
| PFIZER INC | COM | 717081103 |  | 5291592 | 218300 | SH | Call | DFND | 4 | 218300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6413904 | 264600 | SH | Put | DFND | 4 | 264600 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10052328 | 414700 | SH |  | DFND | 20 | 414700 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 67692939 | 2792613 | SH |  | DFND | 21 | 1547964 | 0 | 1244649 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 43528524 | 238997 | SH |  | DFND | 4 | 235148 | 0 | 3849 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8177637 | 44900 | SH | Call | DFND | 4 | 44900 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11856663 | 65100 | SH | Put | DFND | 4 | 65100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 124560346 | 683909 | SH |  | DFND | 21 | 531769 | 0 | 152140 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 532730 | 2925 | SH |  | DFND | 25 | 2925 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 786619 | 4319 | SH |  | DFND | 26 | 4319 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4310617 | 123055 | SH |  | DFND | 4 | 121506 | 0 | 1549 |
| PHILLIPS 66 | COM | 718546104 |  | 73345998 | 614803 | SH |  | DFND | 4 | 229173 | 0 | 385630 |
| PHILLIPS 66 | COM | 718546104 |  | 2863200 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4652700 | 39000 | SH | Put | DFND | 4 | 39000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1451285 | 12165 | SH |  | DFND | 21 | 12165 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3143752 | 70662 | SH |  | DFND | 4 | 70662 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2221074 | 117954 | SH |  | DFND | 21 | 0 | 0 | 117954 |
| PHREESIA INC | COM | 71944F106 |  | 11384 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4159315 | 146146 | SH |  | DFND | 21 | 41277 | 0 | 104869 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 533584 | 73194 | SH |  | DFND | 4 | 72293 | 0 | 901 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 75611 | 1681 | SH |  | DFND | 4 | 1681 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 17569413 | 390605 | SH |  | DFND | 21 | 272845 | 0 | 117760 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 81729 | 1817 | SH |  | DFND | 25 | 1817 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 120636 | 2682 | SH |  | DFND | 26 | 2682 | 0 | 0 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 165737792 | 3378956 | SH |  | DFND | 4 | 3378956 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 54801824 | 541520 | SH |  | DFND | 4 | 541520 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18445 | 695 | SH |  | DFND | 4 | 695 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 57989280 | 2245036 | SH |  | DFND | 4 | 2245036 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 72009608 | 1412798 | SH |  | DFND | 4 | 1412798 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 307970133 | 6039459 | SH |  | DFND | 4 | 6039459 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 19417 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5462 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 32171 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 67220145 | 707506 | SH |  | DFND | 4 | 707506 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 40426369 | 415439 | SH |  | DFND | 4 | 415439 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7122804 | 70849 | SH |  | DFND | 4 | 70849 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 14124 | 275 | SH |  | DFND | 4 | 275 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 13546 | 270 | SH |  | DFND | 4 | 270 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1146864 | 10958 | SH |  | DFND |  | 10958 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 14396088 | 137551 | SH |  | DFND | 4 | 131622 | 0 | 5929 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 23763681 | 227056 | SH |  | DFND | 20 | 199652 | 0 | 27404 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12215078 | 116712 | SH |  | DFND | 21 | 108249 | 0 | 8463 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 251184 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 923729 | 8826 | SH |  | DFND | 26 | 8826 | 0 | 0 |
| PDD HOLDINGS INC | NOTE        12/0 | 722304AC6 |  | 10530000 | 10800000 | PRN |  | DFND | 4 | 10800000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 28688 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1454697 | 40566 | SH |  | DFND | 21 | 4021 | 0 | 36545 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3785275 | 194816 | SH |  | DFND | 4 | 94116 | 0 | 100700 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 10905 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 922999 | 8464 | SH |  | DFND | 26 | 8464 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 81863 | 605 | SH |  | DFND | 4 | 605 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 455859 | 3369 | SH |  | DFND | 21 | 3369 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 375900 | 23406 | SH |  | DFND | 4 | 23119 | 0 | 287 |
| POLARIS INC | COM | 731068102 |  | 8111423 | 199543 | SH |  | DFND | 4 | 199543 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1594396 | 5470 | SH |  | DFND | 4 | 5470 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 7930296 | 27207 | SH |  | DFND | 21 | 23423 | 0 | 3784 |
| POPULAR INC | COM NEW | 733174700 |  | 66126 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 7497256 | 68027 | SH |  | DFND | 21 | 22273 | 0 | 45754 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7227143 | 177877 | SH |  | DFND | 4 | 177877 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 674092 | 16591 | SH |  | DFND | 21 | 10924 | 0 | 5667 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1804396 | 32279 | SH |  | DFND | 4 | 32279 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 16217432 | 739509 | SH |  | DFND | 4 | 739509 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57724563 | 598182 | SH |  | DFND | 4 | 269884 | 0 | 328298 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1657098 | 17172 | SH |  | DFND | 21 | 17172 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 147307 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 10398833 | 133421 | SH |  | DFND | 21 | 25469 | 0 | 107952 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1964088 | 25200 | SH |  | DFND | 24 | 25200 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 36672 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2446610 | 8940 | SH |  | DFND | 21 | 0 | 0 | 8940 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 3664106 | 46130 | SH |  | DFND | 4 | 17128 | 0 | 29002 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2606734 | 32818 | SH |  | DFND | 21 | 8403 | 0 | 24415 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14525045 | 91169 | SH |  | DFND | 4 | 91169 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25013240 | 157000 | SH | Call | DFND | 4 | 157000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35592088 | 223400 | SH | Put | DFND | 4 | 223400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 71491186 | 448727 | SH |  | DFND | 21 | 354710 | 0 | 94017 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 477960 | 3000 | SH |  | DFND | 26 | 0 | 0 | 3000 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4471834 | 77636 | SH |  | DFND | 21 | 26844 | 0 | 50792 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 20681859 | 704663 | SH |  | DFND | 4 | 704663 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 8629223 | 294011 | SH |  | DFND | 21 | 57419 | 0 | 236592 |
| PROGRESSIVE CORP | COM | 743315103 |  | 423240 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3072092 | 11512 | SH |  | DFND | 4 | 11512 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5684118 | 21300 | SH | Call | DFND | 4 | 21300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7258592 | 27200 | SH | Put | DFND | 4 | 27200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 139835 | 524 | SH |  | DFND | 20 | 524 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 95211378 | 356784 | SH |  | DFND | 21 | 342746 | 0 | 14038 |
| PROLOGIS INC. | COM | 74340W103 |  | 95304525 | 906626 | SH |  | DFND | 4 | 883883 | 0 | 22743 |
| PROLOGIS INC. | COM | 74340W103 |  | 5560848 | 52900 | SH | Call | DFND | 4 | 52900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8588304 | 81700 | SH | Put | DFND | 4 | 81700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5737870 | 54584 | SH |  | DFND | 21 | 49229 | 0 | 5355 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 11054 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1221467 | 22100 | SH |  | DFND | 24 | 22100 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 654095 | 6088 | SH |  | DFND | 4 | 6088 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2563196 | 23857 | SH |  | DFND | 21 | 10989 | 0 | 12868 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 63724 | 757 | SH |  | DFND | 4 | 757 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22628594 | 268812 | SH |  | DFND | 21 | 178938 | 0 | 89874 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 269376 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 47023196 | 160259 | SH |  | DFND | 4 | 157188 | 0 | 3071 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 850918 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1525784 | 5200 | SH | Put | DFND | 4 | 5200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 18583169 | 63333 | SH |  | DFND | 21 | 10837 | 0 | 52496 |
| PULTE GROUP INC | COM | 745867101 |  | 90379 | 857 | SH |  | DFND | 4 | 857 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 50901007 | 482657 | SH |  | DFND | 21 | 200113 | 0 | 282544 |
| PULTE GROUP INC | COM | 745867101 |  | 87954 | 834 | SH |  | DFND | 25 | 834 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 126763 | 1202 | SH |  | DFND | 26 | 1202 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 124776 | 2167 | SH |  | DFND | 4 | 2167 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 852933 | 14813 | SH |  | DFND | 21 | 14813 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 44333039 | 522118 | SH |  | DFND | 4 | 195066 | 0 | 327052 |
| QUALCOMM INC | COM | 747525103 |  | 147156 | 924 | SH |  | DFND |  | 924 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 72643582 | 456132 | SH |  | DFND | 4 | 306936 | 0 | 149196 |
| QUALCOMM INC | COM | 747525103 |  | 11673758 | 73300 | SH | Call | DFND | 4 | 73300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 16977116 | 106600 | SH | Put | DFND | 4 | 106600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 92530 | 581 | SH |  | DFND | 20 | 581 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 448721739 | 2817542 | SH |  | DFND | 21 | 1687805 | 0 | 1129737 |
| QUALCOMM INC | COM | 747525103 |  | 446247 | 2802 | SH |  | DFND | 25 | 2802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3554365 | 22318 | SH |  | DFND | 26 | 22318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 226848 | 600 | SH |  | DFND | 4 | 600 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2457520 | 6500 | SH | Call | DFND | 4 | 6500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4196688 | 11100 | SH | Put | DFND | 4 | 11100 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 141402 | 374 | SH |  | DFND | 20 | 374 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 39499530 | 104474 | SH |  | DFND | 21 | 104474 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 264656 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22019764 | 122584 | SH |  | DFND | 4 | 46491 | 0 | 76093 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 31137783 | 173344 | SH |  | DFND | 21 | 118420 | 0 | 54924 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1167595 | 6500 | SH |  | DFND | 24 | 6500 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 142267 | 792 | SH |  | DFND | 25 | 792 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 204958 | 1141 | SH |  | DFND | 26 | 1141 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 438516 | 4136 | SH |  | DFND | 4 | 4136 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 774809 | 7308 | SH |  | DFND | 26 | 7308 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 63915 | 885 | SH |  | DFND | 4 | 885 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 449136 | 6219 | SH |  | DFND | 21 | 0 | 0 | 6219 |
| RLJ LODGING TR | COM | 74965L101 |  | 12169845 | 1671682 | SH |  | DFND | 4 | 1670625 | 0 | 1057 |
| RLJ LODGING TR | COM | 74965L101 |  | 938785 | 128954 | SH |  | DFND | 21 | 0 | 0 | 128954 |
| RH | COM | 74967X103 |  | 1712242 | 9059 | SH |  | DFND | 4 | 9059 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2298951 | 20930 | SH |  | DFND | 4 | 20930 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 233740 | 2128 | SH |  | DFND | 21 | 2128 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 18655695 | 517926 | SH |  | DFND | 4 | 517926 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 16354881 | 454050 | SH |  | DFND | 21 | 118146 | 0 | 335904 |
| RALLIANT CORP | COM | 750940108 |  | 141785 | 2924 | SH |  | DFND | 4 | 2178 | 0 | 746 |
| RALLIANT CORP | COM | 750940108 |  | 349855 | 7215 | SH |  | DFND | 21 | 7215 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 74878 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 11147013 | 40641 | SH |  | DFND | 4 | 15062 | 0 | 25579 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 95236599 | 347224 | SH |  | DFND | 21 | 259431 | 0 | 87793 |
| RANGE RES CORP | COM | 75281A109 |  | 235886 | 5800 | SH |  | DFND | 24 | 5800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5200623 | 33909 | SH |  | DFND | 4 | 32947 | 0 | 962 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 61501 | 401 | SH |  | DFND | 20 | 401 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2005619 | 13077 | SH |  | DFND | 21 | 13077 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 312483 | 2140 | SH |  | DFND | 4 | 2140 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7008960 | 48000 | SH | Call | DFND | 4 | 48000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8585976 | 58800 | SH | Put | DFND | 4 | 58800 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8177120 | 56000 | SH |  | DFND | 20 | 56000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1924106 | 13177 | SH |  | DFND | 21 | 10677 | 0 | 2500 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 447707 | 123676 | SH |  | DFND | 4 | 123676 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 53251055 | 924337 | SH |  | DFND | 4 | 910640 | 0 | 13697 |
| REALTY INCOME CORP | COM | 756109104 |  | 288050 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 650993 | 11300 | SH | Put | DFND | 4 | 11300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3609497 | 62654 | SH |  | DFND | 21 | 61554 | 0 | 1100 |
| REDFIN CORP | COM | 75737F108 |  | 1225305 | 109500 | SH |  | DFND | 4 | 109500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 561943 | 34475 | SH |  | DFND | 21 | 26105 | 0 | 8370 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11338320 | 159179 | SH |  | DFND | 4 | 157196 | 0 | 1983 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1279504 | 17963 | SH |  | DFND | 21 | 17963 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 658875 | 1255 | SH |  | DFND | 4 | 1255 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3727500 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2835000 | 5400 | SH | Put | DFND | 4 | 5400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14008050 | 26682 | SH |  | DFND | 21 | 20781 | 0 | 5901 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1286250 | 2450 | SH |  | DFND | 24 | 2450 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 32434 | 1379 | SH |  | DFND | 4 | 1379 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 20249520 | 860949 | SH |  | DFND | 21 | 58902 | 0 | 802047 |
| RELIANCE INC | COM | 759509102 |  | 21469504 | 68396 | SH |  | DFND | 4 | 25302 | 0 | 43094 |
| RELIANCE INC | COM | 759509102 |  | 3119852 | 9939 | SH |  | DFND | 21 | 2589 | 0 | 7350 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 16215 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2106141 | 83910 | SH |  | DFND | 21 | 13875 | 0 | 70035 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 943776 | 3827 | SH |  | DFND | 4 | 3827 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3008642 | 12200 | SH | Call | DFND | 4 | 12200 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3921099 | 15900 | SH | Put | DFND | 4 | 15900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 99137 | 402 | SH |  | DFND | 20 | 402 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 72714192 | 294855 | SH |  | DFND | 21 | 276844 | 0 | 18011 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4414319 | 17900 | SH |  | DFND | 24 | 17900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2473005 | 10028 | SH |  | DFND | 26 | 10028 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 352686 | 1367 | SH |  | DFND | 4 | 1367 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 63315006 | 245407 | SH |  | DFND | 21 | 121239 | 0 | 124168 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1810023 | 82050 | SH |  | DFND | 4 | 82050 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 22 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 162521 | 2455 | SH |  | DFND | 4 | 2455 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1119008 | 12388 | SH |  | DFND | 21 | 12388 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4206753 | 114345 | SH |  | DFND | 21 | 41406 | 0 | 72939 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 301678 | 8200 | SH |  | DFND | 24 | 8200 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6164103 | 173295 | SH |  | DFND | 4 | 171023 | 0 | 2272 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 764599 | 12100 | SH |  | DFND | 24 | 12100 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 42178159 | 3069735 | SH |  | DFND | 4 | 3069735 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 815500 | 800000 | PRN |  | DFND | 4 | 800000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 719700 | 800000 | PRN |  | DFND | 4 | 800000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 13326062 | 324630 | SH |  | DFND | 4 | 122561 | 0 | 202069 |
| ROBERT HALF INC. | COM | 770323103 |  | 1530180 | 37276 | SH |  | DFND | 21 | 37276 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 275459 | 2942 | SH |  | DFND | 4 | 2942 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 153179 | 1636 | SH |  | DFND | 20 | 1636 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 60885061 | 650273 | SH |  | DFND | 21 | 589553 | 0 | 60720 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 583970 | 6237 | SH |  | DFND | 26 | 6237 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 15254 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 243328 | 2313 | SH |  | DFND | 4 | 2313 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 22658397 | 215384 | SH |  | DFND | 21 | 173823 | 0 | 41561 |
| ROBLOX CORP | CL A | 771049103 |  | 118034 | 1122 | SH |  | DFND | 25 | 1122 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 174106 | 1655 | SH |  | DFND | 26 | 1655 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 3421634 | 241300 | SH |  | DFND | 4 | 241300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 66434 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1841550 | 5544 | SH |  | DFND | 21 | 5544 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 300381 | 10148 | SH |  | DFND | 21 | 10148 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 43418 | 494 | SH |  | DFND | 4 | 494 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 5251515 | 59751 | SH |  | DFND | 21 | 51337 | 0 | 8414 |
| ROLLINS INC | COM | 775711104 |  | 1901354 | 33700 | SH |  | DFND | 20 | 33700 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4288766 | 76015 | SH |  | DFND | 21 | 76015 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 455739 | 804 | SH |  | DFND |  | 804 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 496552 | 876 | SH |  | DFND | 4 | 876 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 906944 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1417100 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 160416 | 283 | SH |  | DFND | 20 | 283 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 234759053 | 414154 | SH |  | DFND | 21 | 362972 | 0 | 51182 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 793576 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 7708457 | 13599 | SH |  | DFND | 26 | 13599 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12375 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 418845 | 3283 | SH |  | DFND | 4 | 3283 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 395498 | 3100 | SH | Call | DFND | 4 | 3100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 574110 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 85366840 | 669124 | SH |  | DFND | 21 | 273181 | 0 | 395943 |
| ROYAL BK CDA | COM | 780087102 |  | 28557459 | 217125 | SH |  | DFND | 21 | 201489 | 0 | 15636 |
| ROYAL GOLD INC | COM | 780287108 |  | 95678 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4428216 | 24900 | SH |  | DFND | 20 | 24900 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 22558648 | 126848 | SH |  | DFND | 21 | 126848 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 551304 | 3100 | SH |  | DFND | 24 | 3100 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 5953435 | 66452 | SH |  | DFND | 21 | 40004 | 0 | 26448 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 57125 | 1109 | SH |  | DFND | 4 | 1109 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 18017734 | 349791 | SH |  | DFND | 21 | 138978 | 0 | 210813 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 42084 | 817 | SH |  | DFND | 25 | 817 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 62070 | 1205 | SH |  | DFND | 26 | 1205 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 367146 | 5400 | SH |  | DFND | 20 | 5400 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 468927 | 6897 | SH |  | DFND | 26 | 6897 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 18603 | 117 | SH |  | DFND | 4 | 117 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1545798 | 9722 | SH |  | DFND | 21 | 0 | 0 | 9722 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3712542 | 172116 | SH |  | DFND | 4 | 172116 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1300304 | 60283 | SH |  | DFND | 21 | 0 | 0 | 60283 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5773774 | 58516 | SH |  | DFND | 4 | 57672 | 0 | 844 |
| S GLOBAL INC | COM | 78409V104 |  | 460324 | 873 | SH |  | DFND |  | 873 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 508308 | 964 | SH |  | DFND | 4 | 964 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8858472 | 16800 | SH | Call | DFND | 4 | 16800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 16029616 | 30400 | SH | Put | DFND | 4 | 30400 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 162405 | 308 | SH |  | DFND | 20 | 308 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 253096564 | 479995 | SH |  | DFND | 21 | 449412 | 0 | 30583 |
| S GLOBAL INC | COM | 78409V104 |  | 759298 | 1440 | SH |  | DFND | 24 | 1440 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 52760637 | 100060 | SH |  | DFND | 26 | 99360 | 0 | 700 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1772103 | 7546 | SH |  | DFND | 4 | 7546 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1882243 | 8015 | SH |  | DFND | 21 | 8015 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12425841 | 138280 | SH |  | DFND | 4 | 138280 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 500970 | 5575 | SH |  | DFND | 21 | 0 | 0 | 5575 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 26284473 | 424628 | SH |  | DFND | 4 | 423763 | 0 | 865 |
| SLM CORP | COM | 78442P106 |  | 69662125 | 2124493 | SH |  | DFND | 4 | 2124493 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 57645 | 1758 | SH |  | DFND | 21 | 1758 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 44527 | 1802 | SH |  | DFND | 4 | 1802 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 538975 | 21812 | SH |  | DFND | 21 | 0 | 0 | 21812 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 752679081 | 1218223 | SH |  | DFND | 4 | 1218223 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 89019828 | 144080 | SH |  | DFND | 24 | 57800 | 0 | 86280 |
| SPS COMM INC | COM | 78463M107 |  | 13609 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 597299 | 4389 | SH |  | DFND | 21 | 2899 | 0 | 1490 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 23408187 | 391900 | SH |  | DFND | 24 | 390600 | 0 | 1300 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 17581782 | 212700 | SH |  | DFND | 24 | 0 | 0 | 212700 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 18794934 | 243900 | SH | Put | DFND | 4 | 243900 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3271 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1104221 | 13336 | SH |  | DFND | 4 | 11803 | 0 | 1533 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2139469 | 25839 | SH |  | DFND | 21 | 7230 | 0 | 18609 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 22430140 | 178300 | SH | Put | DFND | 4 | 178300 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 2439500 | 102500 | SH |  | DFND | 24 | 102500 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 21963566 | 225800 | SH |  | DFND | 24 | 0 | 0 | 225800 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 417859 | 2492 | SH |  | DFND | 21 | 2492 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15152240 | 821705 | SH |  | DFND | 4 | 821090 | 0 | 615 |
| SAILPOINT INC | COM | 78781J109 |  | 4261721 | 186427 | SH |  | DFND | 26 | 186427 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 720174 | 2641 | SH |  | DFND |  | 2641 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17251733 | 63265 | SH |  | DFND | 4 | 59755 | 0 | 3510 |
| SALESFORCE INC | COM | 79466L302 |  | 14970681 | 54900 | SH | Call | DFND | 4 | 54900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20588095 | 75500 | SH | Put | DFND | 4 | 75500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 101986 | 374 | SH |  | DFND | 20 | 374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 228323610 | 837301 | SH |  | DFND | 21 | 582770 | 0 | 254531 |
| SALESFORCE INC | COM | 79466L302 |  | 354497 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 58833958 | 215754 | SH |  | DFND | 26 | 213854 | 0 | 1900 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6779561 | 732134 | SH |  | DFND | 4 | 732134 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 35802 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1394925 | 35066 | SH |  | DFND | 21 | 22834 | 0 | 12232 |
| SANMINA CORPORATION | COM | 801056102 |  | 66131319 | 675982 | SH |  | DFND | 4 | 675982 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 7164874 | 73238 | SH |  | DFND | 21 | 25921 | 0 | 47317 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 252396 | 14760 | SH |  | DFND | 21 | 10080 | 0 | 4680 |
| SCANSOURCE INC | COM | 806037107 |  | 1003398 | 23999 | SH |  | DFND | 21 | 0 | 0 | 23999 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 398367 | 11786 | SH |  | DFND | 4 | 11786 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1395940 | 41300 | SH | Call | DFND | 4 | 41300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2109120 | 62400 | SH | Put | DFND | 4 | 62400 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2037363 | 60277 | SH |  | DFND | 21 | 57277 | 0 | 3000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 135200 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 3167418 | 106683 | SH |  | DFND | 4 | 106683 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 2904158 | 120255 | SH |  | DFND | 4 | 120255 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 8211 | 340 | SH |  | DFND | 21 | 340 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 6679319 | 318366 | SH |  | DFND | 4 | 318366 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 545468 | 15400 | SH |  | DFND | 24 | 15400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 393153 | 4309 | SH |  | DFND | 4 | 4309 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3667848 | 40200 | SH | Call | DFND | 4 | 40200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5145936 | 56400 | SH | Put | DFND | 4 | 56400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51504524 | 564495 | SH |  | DFND | 21 | 554698 | 0 | 9797 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 14039877 | 124677 | SH |  | DFND | 4 | 124677 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 6596 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 989400 | 15000 | SH |  | DFND | 21 | 15000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 584538 | 8862 | SH |  | DFND | 26 | 8862 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1121499 | 7012 | SH |  | DFND | 4 | 7012 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10019921 | 62648 | SH |  | DFND | 20 | 56959 | 0 | 5689 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36190104 | 226273 | SH |  | DFND | 21 | 95694 | 0 | 130579 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1055604 | 6600 | SH |  | DFND | 24 | 6600 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 251746 | 1574 | SH |  | DFND | 25 | 1574 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 1294362 | 27452 | SH |  | DFND | 4 | 27452 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5351163 | 39700 | SH | Put | DFND | 4 | 39700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12800737 | 58900 | SH | Put | DFND | 4 | 58900 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7251255 | 85500 | SH | Put | DFND | 4 | 85500 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 216130990 | 4127000 | SH | Put | DFND | 4 | 4127000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 47132640 | 319500 | SH | Put | DFND | 4 | 319500 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17827392 | 70400 | SH | Put | DFND | 4 | 70400 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 929016 | 61200 | SH |  | DFND | 4 | 61200 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 347784 | 4590 | SH |  | DFND | 4 | 4590 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1386591 | 18300 | SH | Call | DFND | 4 | 18300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2401909 | 31700 | SH | Put | DFND | 4 | 31700 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 96986 | 1280 | SH |  | DFND | 20 | 1280 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 20173308 | 266244 | SH |  | DFND | 21 | 259944 | 0 | 6300 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 57339 | 582 | SH |  | DFND | 4 | 582 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1827743 | 18552 | SH |  | DFND | 21 | 0 | 0 | 18552 |
| SERVICE CORP INTL | COM | 817565104 |  | 188848 | 2320 | SH |  | DFND | 4 | 2320 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5624496 | 69097 | SH |  | DFND | 21 | 23739 | 0 | 45358 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6081802 | 2544687 | SH |  | DFND | 4 | 2543475 | 0 | 1212 |
| SERVICENOW INC | COM | 81762P102 |  | 197391 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 302256 | 294 | SH |  | DFND | 4 | 294 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10383608 | 10100 | SH | Call | DFND | 4 | 10100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14598736 | 14200 | SH | Put | DFND | 4 | 14200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 222065 | 216 | SH |  | DFND | 20 | 216 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 179984938 | 175069 | SH |  | DFND | 21 | 106663 | 0 | 68406 |
| SERVICENOW INC | COM | 81762P102 |  | 69567089 | 67667 | SH |  | DFND | 26 | 67667 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 249966 | 728 | SH |  | DFND |  | 728 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1694482 | 4935 | SH |  | DFND | 4 | 4935 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2643872 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3845632 | 11200 | SH | Put | DFND | 4 | 11200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 127281835 | 370695 | SH |  | DFND | 21 | 332787 | 0 | 37908 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 377696 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 13600 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 31875 | 7500 | SH |  | DFND | 24 | 7500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 982877 | 8539 | SH |  | DFND | 4 | 8539 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 35985769 | 312642 | SH |  | DFND | 21 | 218419 | 0 | 94223 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 72169 | 627 | SH |  | DFND | 25 | 627 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10545199 | 91616 | SH |  | DFND | 26 | 91616 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 382046 | 20300 | SH |  | DFND | 21 | 20300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17724903 | 120283 | SH |  | DFND | 4 | 120283 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7007263 | 47552 | SH |  | DFND | 26 | 47552 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 638670 | 36600 | SH |  | DFND | 24 | 36600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 65732513 | 408886 | SH |  | DFND | 4 | 402419 | 0 | 6467 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1913044 | 11900 | SH | Call | DFND | 4 | 11900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3745708 | 23300 | SH | Put | DFND | 4 | 23300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 61728143 | 383977 | SH |  | DFND | 21 | 93873 | 0 | 290104 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1896569 | 60037 | SH |  | DFND | 21 | 60037 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 903221 | 28592 | SH |  | DFND | 26 | 28592 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 602137 | 43570 | SH |  | DFND | 4 | 43570 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 359568 | 31792 | SH |  | DFND | 4 | 31449 | 0 | 343 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 245508 | 2030 | SH |  | DFND |  | 2030 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 80041599 | 661829 | SH |  | DFND | 21 | 606363 | 0 | 55466 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 290256 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 18220 | 291 | SH |  | DFND | 4 | 291 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 4681475 | 74772 | SH |  | DFND | 21 | 25682 | 0 | 49090 |
| SKYWEST INC | COM | 830879102 |  | 8213093 | 79762 | SH |  | DFND | 21 | 75323 | 0 | 4439 |
| SKYWEST INC | COM | 830879102 |  | 11430 | 111 | SH |  | DFND | 25 | 111 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18844 | 183 | SH |  | DFND | 26 | 183 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48736 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 28428709 | 381491 | SH |  | DFND | 4 | 141594 | 0 | 239897 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5239278 | 70307 | SH |  | DFND | 21 | 34831 | 0 | 35476 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 524580 | 77658 | SH |  | DFND | 4 | 77658 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 371955 | 42852 | SH |  | DFND | 4 | 42852 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 647710 | 27527 | SH |  | DFND | 21 | 0 | 0 | 27527 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 191981 | 1955 | SH |  | DFND | 4 | 1955 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6073375 | 61847 | SH |  | DFND | 21 | 56819 | 0 | 5028 |
| SNAP ON INC | COM | 833034101 |  | 16804 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6499617 | 20887 | SH |  | DFND | 21 | 5246 | 0 | 15641 |
| SNAP INC | CL A | 83304A106 |  | 45188 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 265471 | 30549 | SH |  | DFND | 21 | 1964 | 0 | 28585 |
| SNOWFLAKE INC | CL A | 833445109 |  | 252189 | 1127 | SH |  | DFND | 4 | 1127 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 127325 | 569 | SH |  | DFND | 20 | 569 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 26388749 | 117928 | SH |  | DFND | 21 | 117928 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 5995900 | 170000 | SH |  | DFND | 21 | 170000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5811468 | 76628 | SH |  | DFND | 4 | 30000 | 0 | 46628 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 66815 | 881 | SH |  | DFND | 21 | 253 | 0 | 628 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5091701 | 63702 | SH |  | DFND | 4 | 63702 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2434656 | 55892 | SH |  | DFND | 4 | 55892 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2197046 | 203242 | SH |  | DFND | 4 | 203242 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 684202 | 26410 | SH |  | DFND | 4 | 26410 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6990926 | 76129 | SH |  | DFND | 4 | 41880 | 0 | 34249 |
| SOUTHERN CO | COM | 842587107 |  | 4692513 | 51100 | SH | Call | DFND | 4 | 51100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6207708 | 67600 | SH | Put | DFND | 4 | 67600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1181485 | 12866 | SH |  | DFND | 21 | 4959 | 0 | 7907 |
| SPARTANNASH CO | COM | 847215100 |  | 832952 | 31444 | SH |  | DFND | 4 | 31444 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1139871 | 21507 | SH |  | DFND | 4 | 21507 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2065940 | 38980 | SH |  | DFND | 21 | 33967 | 0 | 5013 |
| SPIRE INC | COM | 84857L101 |  | 1435713 | 19670 | SH |  | DFND | 4 | 19670 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 18891710 | 258826 | SH |  | DFND | 21 | 80895 | 0 | 177931 |
| SPIRE INC | COM | 84857L101 |  | 45108 | 618 | SH |  | DFND | 25 | 618 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 66494 | 911 | SH |  | DFND | 26 | 911 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 6952602 | 1393307 | SH |  | DFND | 4 | 811766 | 0 | 581541 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 61227311 | 371886 | SH |  | DFND | 4 | 371886 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 16394522 | 99578 | SH |  | DFND | 21 | 87460 | 0 | 12118 |
| BLOCK INC | CL A | 852234103 |  | 27172 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3279457 | 48277 | SH |  | DFND | 21 | 46277 | 0 | 2000 |
| BLOCK INC | CL A | 852234103 |  | 1184495 | 17437 | SH |  | DFND | 26 | 17437 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6655131 | 183438 | SH |  | DFND | 4 | 181120 | 0 | 2318 |
| STAG INDL INC | COM | 85254J102 |  | 7840072 | 216099 | SH |  | DFND | 21 | 74908 | 0 | 141191 |
| STANTEC INC | COM | 85472N109 |  | 203709 | 1876 | SH |  | DFND | 20 | 1876 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 72759750 | 670059 | SH |  | DFND | 21 | 664489 | 0 | 5570 |
| STANTEC INC | COM | 85472N109 |  | 4343483 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 370002 | 4038 | SH |  | DFND | 4 | 4038 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5305377 | 57900 | SH | Call | DFND | 4 | 57900 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7266259 | 79300 | SH | Put | DFND | 4 | 79300 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5524281 | 60289 | SH |  | DFND | 21 | 49366 | 0 | 10923 |
| STATE STR CORP | COM | 857477103 |  | 10974501 | 103202 | SH |  | DFND | 4 | 100870 | 0 | 2332 |
| STATE STR CORP | COM | 857477103 |  | 137391 | 1292 | SH |  | DFND | 20 | 1292 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 48627474 | 457283 | SH |  | DFND | 21 | 257998 | 0 | 199285 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24450 | 191 | SH |  | DFND |  | 191 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 21119858 | 164986 | SH |  | DFND | 4 | 61751 | 0 | 103235 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11854622 | 92607 | SH |  | DFND | 21 | 25682 | 0 | 66925 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2413245 | 18852 | SH |  | DFND | 26 | 18852 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 7241528 | 694298 | SH |  | DFND | 4 | 694298 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 14954941 | 1433839 | SH |  | DFND | 21 | 1029535 | 0 | 404304 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 2450429 | 37641 | SH |  | DFND | 4 | 37641 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 22214 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 244790 | 1686 | SH |  | DFND | 21 | 0 | 0 | 1686 |
| STRIDE INC | COM | 86333M108 |  | 290961 | 2004 | SH |  | DFND | 26 | 2004 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 651998 | 1648 | SH |  | DFND |  | 1648 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 277732 | 702 | SH |  | DFND | 4 | 702 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1701209 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3165040 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 90204 | 228 | SH |  | DFND | 20 | 228 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35218191 | 89018 | SH |  | DFND | 21 | 87949 | 0 | 1069 |
| STRYKER CORPORATION | COM | 863667101 |  | 1661646 | 4200 | SH |  | DFND | 24 | 4200 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 228140 | 11000 | SH |  | DFND | 24 | 11000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 404449 | 11266 | SH |  | DFND | 4 | 11266 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 313234 | 61539 | SH |  | DFND | 4 | 60751 | 0 | 788 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 634144 | 29800 | SH |  | DFND | 24 | 29800 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 15031439 | 118835 | SH |  | DFND | 4 | 116754 | 0 | 2081 |
| SUN CMNTYS INC | COM | 866674104 |  | 886948 | 7012 | SH |  | DFND | 21 | 7012 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 245700 | 3700 | SH |  | DFND | 4 | 3700 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 35465494 | 534087 | SH |  | DFND | 21 | 255426 | 0 | 278661 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 40772 | 614 | SH |  | DFND | 25 | 614 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 60162 | 906 | SH |  | DFND | 26 | 906 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42617 | 1140 | SH |  | DFND |  | 1140 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7568359 | 202451 | SH |  | DFND | 4 | 202451 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 85899777 | 2297835 | SH |  | DFND | 21 | 1572063 | 0 | 725772 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 142616 | 3815 | SH |  | DFND | 25 | 3815 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 206728 | 5530 | SH |  | DFND | 26 | 5530 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 27488 | 3200 | SH |  | DFND | 4 | 3200 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 321988 | 37484 | SH |  | DFND | 21 | 37484 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 7840217 | 146300 | SH |  | DFND | 4 | 146300 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 899740 | 156000 | SH |  | DFND | 21 | 156000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 517281 | 89688 | SH |  | DFND | 26 | 89688 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6693894 | 771186 | SH |  | DFND | 4 | 768717 | 0 | 2469 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 17956291 | 358409 | SH |  | DFND | 4 | 358409 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8586940 | 171396 | SH |  | DFND | 21 | 98425 | 0 | 72971 |
| SYNOPSYS INC | COM | 871607107 |  | 282999 | 552 | SH |  | DFND |  | 552 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 87156 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1794380 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2973544 | 5800 | SH | Put | DFND | 4 | 5800 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 176875 | 345 | SH |  | DFND | 20 | 345 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 171100285 | 333737 | SH |  | DFND | 21 | 310728 | 0 | 23009 |
| SYNOPSYS INC | COM | 871607107 |  | 4203976 | 8200 | SH |  | DFND | 24 | 8200 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1643787 | 31764 | SH |  | DFND | 4 | 31764 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 176159763 | 2639493 | SH |  | DFND | 4 | 1063633 | 0 | 1575860 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 168497744 | 2524689 | SH |  | DFND | 21 | 1623433 | 0 | 901256 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 222912 | 3340 | SH |  | DFND | 25 | 3340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2469447 | 37001 | SH |  | DFND | 26 | 37001 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 327651 | 4326 | SH |  | DFND | 4 | 4326 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3312640 | 43737 | SH |  | DFND | 21 | 43737 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1071115 | 14142 | SH |  | DFND | 26 | 14142 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 219665 | 2452 | SH |  | DFND | 4 | 2452 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 62362 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2670718 | 21627 | SH |  | DFND | 4 | 21627 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3519465 | 28500 | SH | Call | DFND | 4 | 28500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6495574 | 52600 | SH | Put | DFND | 4 | 52600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 192298875 | 1557202 | SH |  | DFND | 21 | 888541 | 0 | 668661 |
| TJX COS INC NEW | COM | 872540109 |  | 342808 | 2776 | SH |  | DFND | 25 | 2776 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 506309 | 4100 | SH |  | DFND | 26 | 4100 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 52402 | 288 | SH |  | DFND | 4 | 288 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7612788 | 41840 | SH |  | DFND | 21 | 13161 | 0 | 28679 |
| T-MOBILE US INC | COM | 872590104 |  | 1062878 | 4461 | SH |  | DFND | 4 | 4461 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2454078 | 10300 | SH | Call | DFND | 4 | 10300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3002076 | 12600 | SH | Put | DFND | 4 | 12600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 109274375 | 458635 | SH |  | DFND | 21 | 261250 | 0 | 197385 |
| T-MOBILE US INC | COM | 872590104 |  | 78388 | 329 | SH |  | DFND | 25 | 329 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1587288 | 6662 | SH |  | DFND | 26 | 4662 | 0 | 2000 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 21191445 | 663269 | SH |  | DFND | 4 | 663269 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 17135328 | 536317 | SH |  | DFND | 21 | 524131 | 0 | 12186 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 5617403 | 137614 | SH |  | DFND | 4 | 137614 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1375927 | 6075 | SH |  | DFND |  | 6075 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2660578 | 11747 | SH |  | DFND | 20 | 11747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 107574596 | 474964 | SH |  | DFND | 21 | 465154 | 0 | 9810 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5413111 | 23900 | SH |  | DFND | 24 | 23900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 91494712 | 403968 | SH |  | DFND | 26 | 399868 | 0 | 4100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 385646 | 1588 | SH |  | DFND | 4 | 1588 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2703406 | 11132 | SH |  | DFND | 21 | 11132 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9953936 | 40988 | SH |  | DFND | 26 | 40988 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 49431 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 174462 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 1991217 | 65115 | SH |  | DFND | 4 | 64189 | 0 | 926 |
| TAPESTRY INC | COM | 876030107 |  | 66648 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 43542169 | 495868 | SH |  | DFND | 4 | 186124 | 0 | 309744 |
| TAPESTRY INC | COM | 876030107 |  | 75584302 | 860771 | SH |  | DFND | 21 | 541690 | 0 | 319081 |
| TARGET CORP | COM | 87612E106 |  | 86911 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 100157668 | 1015283 | SH |  | DFND | 4 | 455815 | 0 | 559468 |
| TARGET CORP | COM | 87612E106 |  | 759605 | 7700 | SH | Call | DFND | 4 | 7700 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 927310 | 9400 | SH | Put | DFND | 4 | 9400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 115297977 | 1168758 | SH |  | DFND | 21 | 771117 | 0 | 397641 |
| TARGET CORP | COM | 87612E106 |  | 45576 | 462 | SH |  | DFND | 25 | 462 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 61952 | 628 | SH |  | DFND | 26 | 628 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 11901850 | 68370 | SH |  | DFND | 4 | 37270 | 0 | 31100 |
| TARGA RES CORP | COM | 87612G101 |  | 208028733 | 1195018 | SH |  | DFND | 21 | 587415 | 0 | 607603 |
| TARGA RES CORP | COM | 87612G101 |  | 365568 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 326226 | 1874 | SH |  | DFND | 25 | 1874 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 481505 | 2766 | SH |  | DFND | 26 | 2766 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 226856 | 5600 | SH |  | DFND | 24 | 5600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9129039 | 148633 | SH |  | DFND | 4 | 148633 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 28175934 | 458742 | SH |  | DFND | 21 | 196706 | 0 | 262036 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 76898 | 1252 | SH |  | DFND | 25 | 1252 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 113504 | 1848 | SH |  | DFND | 26 | 1848 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 34618516 | 710544 | SH |  | DFND | 4 | 569844 | 0 | 140700 |
| TC ENERGY CORP | COM | 87807B107 |  | 1675341 | 34387 | SH |  | DFND | 21 | 34387 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 18309959 | 453685 | SH |  | DFND | 21 | 453685 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5426117 | 323754 | SH |  | DFND | 4 | 323754 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3415889 | 203812 | SH |  | DFND | 21 | 64054 | 0 | 139758 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4877016 | 559933 | SH |  | DFND | 4 | 559933 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 81457 | 159 | SH |  | DFND | 4 | 159 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1168067 | 2280 | SH |  | DFND | 21 | 2280 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13370288 | 375781 | SH |  | DFND | 4 | 375781 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 374811 | 23385 | SH |  | DFND | 4 | 23385 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 624269 | 38932 | SH |  | DFND | 21 | 38932 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 660816 | 10400 | SH |  | DFND | 24 | 10400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2212496 | 12571 | SH |  | DFND | 4 | 12571 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 82576912 | 469187 | SH |  | DFND | 21 | 256144 | 0 | 213043 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 897600 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1615328 | 9178 | SH |  | DFND | 26 | 9178 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 980122 | 12650 | SH |  | DFND | 21 | 616 | 0 | 12034 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 6692301 | 343371 | SH |  | DFND | 20 | 310408 | 0 | 32963 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 270034 | 13855 | SH |  | DFND | 21 | 0 | 0 | 13855 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24284993 | 1088525 | SH |  | DFND | 4 | 1088525 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 27692303 | 307966 | SH |  | DFND | 4 | 114590 | 0 | 193376 |
| TERADYNE INC | COM | 880770102 |  | 6386478 | 71024 | SH |  | DFND | 21 | 15350 | 0 | 55674 |
| TERADYNE INC | COM | 880770102 |  | 307976 | 3425 | SH |  | DFND | 26 | 3425 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1062289 | 35292 | SH |  | DFND | 21 | 35292 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3374349 | 60181 | SH |  | DFND | 4 | 59333 | 0 | 848 |
| TESLA INC | COM | 88160R101 |  | 1109586 | 3493 | SH |  | DFND |  | 3493 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11879213 | 37396 | SH |  | DFND | 4 | 37396 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 49205534 | 154900 | SH | Call | DFND | 4 | 154900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 377125952 | 1187200 | SH | Put | DFND | 4 | 1187200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 440943846 | 1388100 | SH |  | DFND | 21 | 799542 | 0 | 588558 |
| TESLA INC | COM | 88160R101 |  | 263975 | 831 | SH |  | DFND | 25 | 831 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5912923 | 18614 | SH |  | DFND | 26 | 16614 | 0 | 2000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 76694 | 4576 | SH |  | DFND | 4 | 4576 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10718020 | 639500 | SH |  | DFND | 21 | 639500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 126831 | 3527 | SH |  | DFND | 20 | 3527 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 68343598 | 1900545 | SH |  | DFND | 21 | 1897188 | 0 | 3357 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4153380 | 115500 | SH |  | DFND | 24 | 115500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1138588 | 5484 | SH |  | DFND | 4 | 5484 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7245938 | 34900 | SH | Call | DFND | 4 | 34900 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10028046 | 48300 | SH | Put | DFND | 4 | 48300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 13160617 | 63388 | SH |  | DFND | 21 | 58940 | 0 | 4448 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11728246 | 56489 | SH |  | DFND | 26 | 56489 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 64282 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 19887574 | 106118 | SH |  | DFND | 21 | 31898 | 0 | 74220 |
| TEXTRON INC | COM | 883203101 |  | 60860 | 758 | SH |  | DFND | 4 | 758 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 218389 | 2720 | SH |  | DFND | 21 | 2720 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 15446234 | 851971 | SH |  | DFND | 4 | 851971 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 356494 | 4952 | SH |  | DFND |  | 4952 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17641078 | 245049 | SH |  | DFND | 21 | 19696 | 0 | 225353 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 416407 | 1027 | SH |  | DFND |  | 1027 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 812947 | 2005 | SH |  | DFND | 4 | 2005 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2148938 | 5300 | SH | Call | DFND | 4 | 5300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4176238 | 10300 | SH | Put | DFND | 4 | 10300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104609 | 258 | SH |  | DFND | 20 | 258 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 269617925 | 664968 | SH |  | DFND | 21 | 524494 | 0 | 140474 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4885793 | 12050 | SH |  | DFND | 24 | 12050 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 50199597 | 123809 | SH |  | DFND | 26 | 122909 | 0 | 900 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 610295 | 3041 | SH |  | DFND | 4 | 3041 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2516589 | 12540 | SH |  | DFND | 21 | 12540 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 17704224 | 88219 | SH |  | DFND | 26 | 88219 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 801510 | 18485 | SH |  | DFND | 4 | 18128 | 0 | 357 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 1712156 | 39487 | SH |  | DFND | 20 | 39487 | 0 | 0 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 29291111 | 675533 | SH |  | DFND | 21 | 629003 | 0 | 46530 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 823840 | 19000 | SH |  | DFND | 24 | 19000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 14311 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 155641803 | 1022345 | SH |  | DFND | 4 | 365599 | 0 | 656746 |
| 3M CO | COM | 88579Y101 |  | 2770768 | 18200 | SH | Call | DFND | 4 | 18200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3958240 | 26000 | SH | Put | DFND | 4 | 26000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 140571413 | 923354 | SH |  | DFND | 21 | 734538 | 0 | 188816 |
| 3M CO | COM | 88579Y101 |  | 26185 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 46129 | 303 | SH |  | DFND | 26 | 303 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 201978 | 16610 | SH |  | DFND | 26 | 16610 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2226280 | 48261 | SH |  | DFND | 21 | 11229 | 0 | 37032 |
| TOAST INC | CL A | 888787108 |  | 76489 | 1727 | SH |  | DFND | 4 | 1727 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2572097 | 58074 | SH |  | DFND | 21 | 58074 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1158671 | 26161 | SH |  | DFND | 26 | 26161 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 58435 | 512 | SH |  | DFND | 4 | 512 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 23249651 | 203712 | SH |  | DFND | 21 | 80428 | 0 | 123284 |
| TOPBUILD CORP | COM | 89055F103 |  | 5400307 | 16681 | SH |  | DFND | 21 | 6180 | 0 | 10501 |
| TORO CO | COM | 891092108 |  | 2089866 | 29568 | SH |  | DFND | 4 | 29568 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 873510 | 11900 | SH |  | DFND | 4 | 11900 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5788466 | 78859 | SH |  | DFND | 21 | 54774 | 0 | 24085 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 285697 | 5414 | SH |  | DFND | 4 | 5414 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 115250 | 2184 | SH |  | DFND | 20 | 2184 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 42245446 | 800558 | SH |  | DFND | 21 | 743706 | 0 | 56852 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 541895 | 10269 | SH |  | DFND | 26 | 10269 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 112582 | 769 | SH |  | DFND | 4 | 769 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22934292 | 156655 | SH |  | DFND | 21 | 57355 | 0 | 99300 |
| TRANSALTA CORP | COM | 89346D107 |  | 91251 | 8476 | SH |  | DFND | 4 | 8476 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 4155072 | 385957 | SH |  | DFND | 21 | 334432 | 0 | 51525 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4866048 | 3200 | SH | Call | DFND | 4 | 3200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3649536 | 2400 | SH | Put | DFND | 4 | 2400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2709780 | 1782 | SH |  | DFND | 21 | 1782 | 0 | 0 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 582750 | 22500 | SH |  | DFND | 26 | 22500 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1716792 | 19509 | SH |  | DFND | 4 | 19509 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3057120 | 34740 | SH |  | DFND | 21 | 24654 | 0 | 10086 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2705603 | 52424 | SH |  | DFND | 4 | 52424 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 32158843 | 120202 | SH |  | DFND | 4 | 45924 | 0 | 74278 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1926288 | 7200 | SH | Call | DFND | 4 | 7200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3558282 | 13300 | SH | Put | DFND | 4 | 13300 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 73411371 | 274394 | SH |  | DFND | 21 | 220124 | 0 | 54270 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 225001 | 841 | SH |  | DFND | 25 | 841 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 689718 | 2578 | SH |  | DFND | 26 | 2578 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 41073 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 776800 | 40000 | SH |  | DFND | 21 | 40000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 364805 | 18785 | SH |  | DFND | 26 | 18785 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4626215 | 85072 | SH |  | DFND | 21 | 81037 | 0 | 4035 |
| TREX CO INC | COM | 89531P105 |  | 377343 | 6939 | SH |  | DFND | 26 | 6939 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 38674 | 509 | SH |  | DFND | 4 | 509 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 16631718 | 218896 | SH |  | DFND | 21 | 199448 | 0 | 19448 |
| TRIMBLE INC | COM | 896239100 |  | 3031602 | 39900 | SH |  | DFND | 24 | 39900 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 4667502 | 63816 | SH |  | DFND | 4 | 63816 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 501431 | 8551 | SH |  | DFND |  | 8551 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 11041163 | 199479 | SH |  | DFND | 21 | 189600 | 0 | 9879 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 94965 | 2209 | SH |  | DFND | 4 | 2209 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2274171 | 52900 | SH | Call | DFND | 4 | 52900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3224250 | 75000 | SH | Put | DFND | 4 | 75000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2843960 | 66154 | SH |  | DFND | 21 | 64154 | 0 | 2000 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 3401664 | 1472582 | SH |  | DFND | 20 | 1429631 | 0 | 42951 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 913256 | 132356 | SH |  | DFND | 20 | 132356 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 96006 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 18703371 | 150397 | SH |  | DFND | 21 | 121117 | 0 | 29280 |
| TWILIO INC | CL A | 90138F102 |  | 95135 | 765 | SH |  | DFND | 25 | 765 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 477667 | 3841 | SH |  | DFND | 26 | 3841 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 132796 | 224 | SH |  | DFND | 4 | 224 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1314919 | 2218 | SH |  | DFND | 21 | 2218 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26424266 | 472368 | SH |  | DFND | 4 | 175628 | 0 | 296740 |
| TYSON FOODS INC | CL A | 902494103 |  | 6523947 | 116624 | SH |  | DFND | 21 | 43984 | 0 | 72640 |
| UDR INC | COM | 902653104 |  | 17277500 | 423157 | SH |  | DFND | 4 | 417407 | 0 | 5750 |
| UDR INC | COM | 902653104 |  | 1021077 | 25008 | SH |  | DFND | 21 | 24062 | 0 | 946 |
| UGI CORP NEW | COM | 902681105 |  | 22248978 | 610900 | SH |  | DFND | 4 | 229269 | 0 | 381631 |
| UDEMY INC | COM | 902685106 |  | 24605 | 3500 | SH |  | DFND | 4 | 3500 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 210324 | 29918 | SH |  | DFND | 26 | 29918 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 19034 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 5653086 | 53757 | SH |  | DFND | 21 | 19914 | 0 | 33843 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2013332 | 20263 | SH |  | DFND | 4 | 20263 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 22637586 | 227834 | SH |  | DFND | 21 | 81459 | 0 | 146375 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 45606 | 459 | SH |  | DFND | 25 | 459 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 70049 | 705 | SH |  | DFND | 26 | 705 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 138194 | 3054 | SH |  | DFND | 4 | 3054 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2144850 | 47400 | SH | Call | DFND | 4 | 47400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3873400 | 85600 | SH | Put | DFND | 4 | 85600 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9739067 | 215228 | SH |  | DFND | 21 | 165098 | 0 | 50130 |
| UMH PPTYS INC | COM | 903002103 |  | 746517 | 44462 | SH |  | DFND | 4 | 43820 | 0 | 642 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 637741 | 20889 | SH |  | DFND | 4 | 20889 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 337933 | 3622 | SH |  | DFND | 4 | 3622 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17727000 | 190000 | SH | Call | DFND | 4 | 190000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23651550 | 253500 | SH | Put | DFND | 4 | 253500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 116532 | 1249 | SH |  | DFND | 20 | 1249 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59070842 | 633128 | SH |  | DFND | 21 | 482868 | 0 | 150260 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6415121 | 68758 | SH |  | DFND | 26 | 68758 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE        12/1 | 90353TAJ9 |  | 8262590 | 7000000 | PRN |  | DFND | 21 | 7000000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 99646 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1177503 | 2517 | SH |  | DFND | 21 | 2517 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1939582 | 4146 | SH |  | DFND | 26 | 4146 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 574636 | 3053 | SH |  | DFND | 4 | 3053 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 48317 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 518600 | 2254 | SH |  | DFND | 4 | 2254 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9824416 | 42700 | SH | Call | DFND | 4 | 42700 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 16105600 | 70000 | SH | Put | DFND | 4 | 70000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23688116 | 102956 | SH |  | DFND | 21 | 60656 | 0 | 42300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1179241 | 14809 | SH |  | DFND | 4 | 14712 | 0 | 97 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 93097344 | 1169124 | SH |  | DFND | 21 | 567058 | 0 | 602066 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 87115 | 1094 | SH |  | DFND | 25 | 1094 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 127010 | 1595 | SH |  | DFND | 26 | 1595 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1470488 | 63084 | SH |  | DFND | 4 | 63084 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 110226 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 627645 | 6218 | SH |  | DFND | 4 | 6218 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3835720 | 38000 | SH | Call | DFND | 4 | 38000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 6177528 | 61200 | SH | Put | DFND | 4 | 61200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 144582822 | 1432364 | SH |  | DFND | 21 | 967188 | 0 | 465176 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7470 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12315 | 122 | SH |  | DFND | 26 | 122 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 527380 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1958840 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2787580 | 3700 | SH | Put | DFND | 4 | 3700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 29906213 | 39695 | SH |  | DFND | 21 | 18495 | 0 | 21200 |
| UNITED RENTALS INC | COM | 911363109 |  | 1115785 | 1481 | SH |  | DFND | 26 | 681 | 0 | 800 |
| US FOODS HLDG CORP | COM | 912008109 |  | 194681 | 2528 | SH |  | DFND | 4 | 2528 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9654282 | 125364 | SH |  | DFND | 21 | 54840 | 0 | 70524 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2515749 | 8755 | SH |  | DFND | 4 | 8417 | 0 | 338 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15584427 | 54235 | SH |  | DFND | 21 | 19090 | 0 | 35145 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 316085 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 81736 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4673311 | 14980 | SH |  | DFND | 4 | 14802 | 0 | 178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22305855 | 71500 | SH | Call | DFND | 4 | 71500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 26704632 | 85600 | SH | Put | DFND | 4 | 85600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258393520 | 828264 | SH |  | DFND | 21 | 533567 | 0 | 294697 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183438 | 588 | SH |  | DFND | 25 | 588 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40462197 | 129699 | SH |  | DFND | 26 | 129699 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 24695539 | 5716560 | SH |  | DFND | 4 | 5683687 | 0 | 32873 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6740814 | 115742 | SH |  | DFND | 4 | 115742 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 288264 | 7212 | SH |  | DFND | 4 | 7119 | 0 | 93 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 13865 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 532000 | 19185 | SH |  | DFND | 21 | 0 | 0 | 19185 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 46330562 | 255758 | SH |  | DFND | 4 | 101124 | 0 | 154634 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6387168 | 35259 | SH |  | DFND | 21 | 12078 | 0 | 23181 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6778 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 695931 | 20535 | SH |  | DFND | 21 | 20535 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5516906 | 183652 | SH |  | DFND | 21 | 159652 | 0 | 24000 |
| UNUM GROUP | COM | 91529Y106 |  | 14371323 | 177951 | SH |  | DFND | 4 | 68457 | 0 | 109494 |
| UNUM GROUP | COM | 91529Y106 |  | 106764882 | 1322002 | SH |  | DFND | 21 | 807176 | 0 | 514826 |
| UNUM GROUP | COM | 91529Y106 |  | 3007179 | 37236 | SH |  | DFND | 26 | 37236 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 32256 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 12384073 | 921434 | SH |  | DFND | 21 | 687682 | 0 | 233752 |
| UPWORK INC | COM | 91688F104 |  | 39850 | 2965 | SH |  | DFND | 25 | 2965 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 468102 | 34829 | SH |  | DFND | 26 | 34829 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 114541 | 1579 | SH |  | DFND | 4 | 1579 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 3154112 | 43481 | SH |  | DFND | 21 | 0 | 0 | 43481 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1342867 | 71965 | SH |  | DFND | 4 | 70950 | 0 | 1015 |
| V F CORP | COM | 918204108 |  | 8112729 | 690445 | SH |  | DFND | 4 | 270315 | 0 | 420130 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 3426273 | 949106 | SH |  | DFND | 21 | 691208 | 0 | 257898 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1739743 | 11072 | SH |  | DFND | 4 | 11072 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 194200 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 193553912 | 1439919 | SH |  | DFND | 4 | 534563 | 0 | 905356 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1505504 | 11200 | SH | Call | DFND | 4 | 11200 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2070068 | 15400 | SH | Put | DFND | 4 | 15400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4318243 | 32125 | SH |  | DFND | 21 | 14358 | 0 | 17767 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 403260 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9428402 | 28871 | SH |  | DFND | 4 | 28871 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 64008 | 196 | SH |  | DFND | 20 | 196 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 79538736 | 243558 | SH |  | DFND | 21 | 230451 | 0 | 13107 |
| VALMONT INDS INC | COM | 920253101 |  | 1665507 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 860839 | 2636 | SH |  | DFND | 26 | 2636 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1743573 | 46041 | SH |  | DFND | 4 | 46041 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7658026 | 147100 | SH |  | DFND | 24 | 147100 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5340057 | 182379 | SH |  | DFND | 24 | 182379 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394400 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1394400 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6132 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1833317 | 22885 | SH |  | DFND | 4 | 22885 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 113048762 | 879620 | SH |  | DFND | 24 | 0 | 0 | 879620 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1731 | 35 | SH |  | DFND | 4 | 35 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18928342 | 382700 | SH |  | DFND | 24 | 23700 | 0 | 359000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 20258500 | 261400 | SH |  | DFND | 24 | 206500 | 0 | 54900 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1772850 | 22300 | SH |  | DFND | 24 | 0 | 0 | 22300 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 806056 | 2799 | SH |  | DFND | 4 | 2639 | 0 | 160 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 108607049 | 377134 | SH |  | DFND | 21 | 239123 | 0 | 138011 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3600038 | 12501 | SH |  | DFND | 26 | 12501 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 234304145 | 12637764 | SH |  | DFND | 4 | 12637764 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 31233548 | 494593 | SH |  | DFND | 4 | 486670 | 0 | 7923 |
| VENTAS INC | COM | 92276F100 |  | 14824778 | 234755 | SH |  | DFND | 21 | 25712 | 0 | 209043 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 69359871 | 122106 | SH |  | DFND | 4 | 122106 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 164791183 | 290110 | SH |  | DFND | 24 | 181900 | 0 | 108210 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2227 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2243003 | 7380 | SH |  | DFND | 24 | 0 | 0 | 7380 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5525965907 | 354683306 | SH |  | DFND | 4 | 354683306 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 21624 | 800 | SH |  | DFND | 4 | 800 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2344150 | 86724 | SH |  | DFND | 21 | 16943 | 0 | 69781 |
| VERALTO CORP | COM SHS | 92338C103 |  | 64709 | 641 | SH |  | DFND | 4 | 641 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 130629 | 1294 | SH |  | DFND | 20 | 1294 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 79327721 | 785812 | SH |  | DFND | 21 | 758851 | 0 | 26961 |
| VERISIGN INC | COM | 92343E102 |  | 88662 | 307 | SH |  | DFND |  | 307 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4902669 | 16976 | SH |  | DFND | 4 | 16293 | 0 | 683 |
| VERISIGN INC | COM | 92343E102 |  | 87650511 | 303499 | SH |  | DFND | 21 | 227521 | 0 | 75978 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 58639331 | 1355196 | SH |  | DFND | 4 | 1201484 | 0 | 153712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6248188 | 144400 | SH | Call | DFND | 4 | 144400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7100607 | 164100 | SH | Put | DFND | 4 | 164100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 400578342 | 9257646 | SH |  | DFND | 21 | 6603186 | 0 | 2654460 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 330799 | 7645 | SH |  | DFND | 25 | 7645 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5902331 | 136407 | SH |  | DFND | 26 | 132907 | 0 | 3500 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 286580 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4290290 | 13773 | SH |  | DFND | 21 | 13773 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 1210624 | 12800 | SH |  | DFND | 24 | 12800 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 537633 | 21175 | SH |  | DFND | 21 | 21175 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1237211 | 2779 | SH |  | DFND | 4 | 2779 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4941720 | 11100 | SH | Call | DFND | 4 | 11100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7479360 | 16800 | SH | Put | DFND | 4 | 16800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 11437633 | 25691 | SH |  | DFND | 21 | 19363 | 0 | 6328 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5004048 | 11240 | SH |  | DFND | 24 | 11240 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 34052012 | 76487 | SH |  | DFND | 26 | 76487 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25682 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 172583 | 1344 | SH |  | DFND | 20 | 1344 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57897629 | 450881 | SH |  | DFND | 21 | 375857 | 0 | 75024 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3158886 | 24600 | SH |  | DFND | 24 | 24600 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10100975 | 1003076 | SH |  | DFND | 4 | 1003076 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 40391938 | 3131158 | SH |  | DFND | 4 | 1180617 | 0 | 1950541 |
| VIATRIS INC | COM | 92556V106 |  | 376810 | 42196 | SH |  | DFND | 4 | 42196 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 726940978 | 22298803 | SH |  | DFND | 4 | 22294535 | 0 | 4268 |
| VICI PPTYS INC | COM | 925652109 |  | 89581736 | 2747906 | SH |  | DFND | 21 | 2346543 | 0 | 401363 |
| VICI PPTYS INC | COM | 925652109 |  | 38142 | 1170 | SH |  | DFND | 25 | 1170 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 56300 | 1727 | SH |  | DFND | 26 | 1727 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 8687454 | 469085 | SH |  | DFND | 4 | 469085 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 335453 | 18113 | SH |  | DFND | 21 | 0 | 0 | 18113 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 31835 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4048648 | 63588 | SH |  | DFND | 21 | 1070 | 0 | 62518 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1242214 | 46876 | SH |  | DFND | 21 | 0 | 0 | 46876 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 665839 | 25126 | SH |  | DFND | 26 | 25126 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 37512426 | 2492520 | SH |  | DFND | 4 | 2491057 | 0 | 1463 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1243446 | 82621 | SH |  | DFND | 21 | 53499 | 0 | 29122 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1651608 | 327700 | SH |  | DFND | 4 | 327700 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 27475888 | 613438 | SH |  | DFND | 4 | 613438 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 130115 | 2905 | SH |  | DFND | 20 | 2905 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 26269514 | 586504 | SH |  | DFND | 21 | 586504 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 756257 | 2130 | SH |  | DFND |  | 2130 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10817308 | 30467 | SH |  | DFND | 4 | 30467 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 30747330 | 86600 | SH | Call | DFND | 4 | 86600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49671495 | 139900 | SH | Put | DFND | 4 | 139900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4061772 | 11440 | SH |  | DFND | 20 | 11440 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 418794612 | 1179537 | SH |  | DFND | 21 | 1037513 | 0 | 142024 |
| VISA INC | COM CL A | 92826C839 |  | 852120 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 71870286 | 202423 | SH |  | DFND | 26 | 200823 | 0 | 1600 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 18618760 | 1172466 | SH |  | DFND | 4 | 1172466 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 68576 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 403149 | 4321 | SH |  | DFND | 21 | 4321 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 786093 | 4056 | SH |  | DFND | 4 | 4056 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 60875721 | 314100 | SH | Call | DFND | 4 | 314100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5446061 | 28100 | SH | Put | DFND | 4 | 28100 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 494409 | 2551 | SH |  | DFND | 21 | 2551 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 193810 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1444500 | 37500 | SH |  | DFND | 21 | 37500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 845360 | 21946 | SH |  | DFND | 26 | 21946 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 66900 | 1813 | SH |  | DFND | 4 | 1813 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6378239 | 172852 | SH |  | DFND | 21 | 56615 | 0 | 116237 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 327624 | 14600 | SH | Put | DFND | 4 | 14600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 16009673 | 418663 | SH |  | DFND | 4 | 416609 | 0 | 2054 |
| VULCAN MATLS CO | COM | 929160109 |  | 27386 | 105 | SH |  | DFND | 4 | 105 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1769142 | 6783 | SH |  | DFND | 21 | 6783 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 156492 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 18459053 | 295913 | SH |  | DFND | 4 | 290854 | 0 | 5059 |
| WP CAREY INC | COM | 92936U109 |  | 962711 | 15433 | SH |  | DFND | 21 | 15433 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18122360 | 173919 | SH |  | DFND | 4 | 65104 | 0 | 108815 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 232158 | 2228 | SH |  | DFND | 21 | 799 | 0 | 1429 |
| WABASH NATL CORP | COM | 929566107 |  | 3294790 | 309952 | SH |  | DFND | 4 | 309952 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 213746 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 16734602 | 79936 | SH |  | DFND | 21 | 18247 | 0 | 61689 |
| WALMART INC | COM | 931142103 |  | 10071 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 254525936 | 2603047 | SH |  | DFND | 4 | 1000598 | 0 | 1602449 |
| WALMART INC | COM | 931142103 |  | 27769520 | 284000 | SH | Call | DFND | 4 | 284000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 43697882 | 446900 | SH | Put | DFND | 4 | 446900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2434722 | 24900 | SH |  | DFND | 20 | 24900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 201114882 | 2056810 | SH |  | DFND | 21 | 1213096 | 0 | 843714 |
| WALMART INC | COM | 931142103 |  | 51432 | 526 | SH |  | DFND | 25 | 526 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2421522 | 24765 | SH |  | DFND | 26 | 14765 | 0 | 10000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 63986432 | 5573731 | SH |  | DFND | 4 | 2088411 | 0 | 3485320 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2055126 | 29159 | SH |  | DFND | 4 | 29159 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38224864 | 3335503 | SH |  | DFND | 4 | 1254124 | 0 | 2081379 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1355626 | 118292 | SH |  | DFND | 21 | 84709 | 0 | 33583 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 60492896 | 1319941 | SH |  | DFND | 4 | 1319941 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 4277589 | 93336 | SH |  | DFND | 21 | 0 | 0 | 93336 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 833287 | 52408 | SH |  | DFND | 4 | 51696 | 0 | 712 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 239927 | 1287 | SH |  | DFND |  | 1287 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 93097697 | 499388 | SH |  | DFND | 21 | 460309 | 0 | 39079 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 372847 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2207198 | 9646 | SH |  | DFND | 4 | 9646 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4141642 | 18100 | SH | Call | DFND | 4 | 18100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5514562 | 24100 | SH | Put | DFND | 4 | 24100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 98621 | 431 | SH |  | DFND | 20 | 431 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 106484133 | 465362 | SH |  | DFND | 21 | 423211 | 0 | 42151 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6315432 | 27600 | SH |  | DFND | 24 | 27600 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46428951 | 202906 | SH |  | DFND | 26 | 202906 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 138220 | 396 | SH |  | DFND | 4 | 396 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1398603 | 4007 | SH |  | DFND | 21 | 2007 | 0 | 2000 |
| WATERS CORP | COM | 941848103 |  | 523560 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 208003 | 471 | SH |  | DFND | 4 | 471 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 528619 | 1197 | SH |  | DFND | 21 | 1197 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 51391 | 209 | SH |  | DFND | 4 | 209 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37639120 | 153073 | SH |  | DFND | 21 | 153073 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 198453 | 20824 | SH |  | DFND | 21 | 20824 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 12135768 | 167413 | SH |  | DFND | 4 | 167413 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 965686 | 12053 | SH |  | DFND |  | 12053 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3454294 | 43114 | SH |  | DFND | 4 | 43114 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16849236 | 210300 | SH | Call | DFND | 4 | 210300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24973404 | 311700 | SH | Put | DFND | 4 | 311700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 64176 | 801 | SH |  | DFND | 20 | 801 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 263410925 | 3287705 | SH |  | DFND | 21 | 1980977 | 0 | 1306728 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 236514 | 2952 | SH |  | DFND | 25 | 2952 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 349323 | 4360 | SH |  | DFND | 26 | 4360 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 63332572 | 53940 | SH |  | DFND | 4 | 53440 | 0 | 500 |
| WELLTOWER INC | COM | 95040Q104 |  | 112627364 | 732631 | SH |  | DFND | 4 | 723261 | 0 | 9370 |
| WELLTOWER INC | COM | 95040Q104 |  | 522682 | 3400 | SH | Call | DFND | 4 | 3400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 522682 | 3400 | SH | Put | DFND | 4 | 3400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5944278 | 38667 | SH |  | DFND | 21 | 34967 | 0 | 3700 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 10307497 | 376736 | SH |  | DFND | 4 | 376736 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 27410 | 148 | SH |  | DFND | 4 | 148 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5682121 | 30681 | SH |  | DFND | 21 | 14693 | 0 | 15988 |
| WESCO INTL INC | COM | 95082P105 |  | 1000080 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 11433586 | 156230 | SH |  | DFND | 4 | 127230 | 0 | 29000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 894734 | 12226 | SH |  | DFND | 21 | 12226 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40916 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4433326 | 20262 | SH |  | DFND | 21 | 5146 | 0 | 15116 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 72660 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 246075 | 5080 | SH |  | DFND | 21 | 5080 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5393520 | 544800 | SH |  | DFND | 4 | 544800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 47804561 | 747063 | SH |  | DFND | 4 | 279192 | 0 | 467871 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1056155 | 16505 | SH |  | DFND | 21 | 16505 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 14487887 | 374364 | SH |  | DFND | 4 | 336678 | 0 | 37686 |
| WESTERN UN CO | COM | 959802109 |  | 24966529 | 2965146 | SH |  | DFND | 4 | 2965146 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10202236 | 1211667 | SH |  | DFND | 21 | 615512 | 0 | 596155 |
| WESTERN UN CO | COM | 959802109 |  | 42336 | 5028 | SH |  | DFND | 25 | 5028 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 64144 | 7618 | SH |  | DFND | 26 | 7618 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37391795 | 1455500 | SH |  | DFND | 4 | 549627 | 0 | 905873 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 517679 | 20151 | SH |  | DFND | 21 | 20151 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 705592 | 7862 | SH |  | DFND | 4 | 7862 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 42403169 | 472483 | SH |  | DFND | 21 | 472483 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 556421 | 6200 | SH |  | DFND | 24 | 6200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 443522 | 4942 | SH |  | DFND | 26 | 4942 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23105200 | 227817 | SH |  | DFND | 4 | 87464 | 0 | 140353 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 9760938 | 218708 | SH |  | DFND | 4 | 218708 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 18191472 | 289627 | SH |  | DFND | 4 | 156027 | 0 | 133600 |
| WILLIAMS COS INC | COM | 969457100 |  | 4044964 | 64400 | SH | Call | DFND | 4 | 64400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5093891 | 81100 | SH | Put | DFND | 4 | 81100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12817700 | 204071 | SH |  | DFND | 21 | 152994 | 0 | 51077 |
| WILLIAMS COS INC | COM | 969457100 |  | 602976 | 9600 | SH |  | DFND | 24 | 9600 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 47377 | 290 | SH |  | DFND |  | 290 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2257283 | 13817 | SH |  | DFND | 4 | 13817 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3620279 | 22160 | SH |  | DFND | 21 | 2880 | 0 | 19280 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 532855 | 3732 | SH |  | DFND | 21 | 3732 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1855117 | 67705 | SH |  | DFND | 4 | 67705 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 33674 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 7185021 | 21337 | SH |  | DFND | 21 | 5088 | 0 | 16249 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1210025 | 41725 | SH |  | DFND | 4 | 41725 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 28639 | 231 | SH |  | DFND | 4 | 231 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6614829 | 53354 | SH |  | DFND | 21 | 14511 | 0 | 38843 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4964826 | 1643982 | SH |  | DFND | 21 | 1599078 | 0 | 44904 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 284716 | 3400 | SH |  | DFND | 24 | 0 | 0 | 3400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1279992 | 26600 | SH |  | DFND | 24 | 0 | 0 | 26600 |
| WORKDAY INC | CL A | 98138H101 |  | 8644800 | 36020 | SH |  | DFND | 4 | 34207 | 0 | 1813 |
| WORKDAY INC | CL A | 98138H101 |  | 288000 | 1200 | SH | Call | DFND | 4 | 1200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 288000 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 99360 | 414 | SH |  | DFND | 20 | 414 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21138000 | 88075 | SH |  | DFND | 21 | 87616 | 0 | 459 |
| WORKDAY INC | CL A | 98138H101 |  | 406800 | 1695 | SH |  | DFND | 26 | 1695 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2734920 | 39955 | SH |  | DFND | 21 | 13366 | 0 | 26589 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 582543 | 3528 | SH |  | DFND | 4 | 3528 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3595460 | 126824 | SH |  | DFND | 4 | 44834 | 0 | 81990 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1496452 | 50166 | SH |  | DFND | 21 | 0 | 0 | 50166 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 5447729 | 67082 | SH |  | DFND | 4 | 67082 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67079 | 985 | SH |  | DFND | 4 | 985 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 50256370 | 737979 | SH |  | DFND | 21 | 302030 | 0 | 435949 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7732209 | 615132 | SH |  | DFND | 4 | 614392 | 0 | 740 |
| XYLEM INC | COM | 98419M100 |  | 25872 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 186278 | 1440 | SH |  | DFND | 20 | 1440 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 68517852 | 529668 | SH |  | DFND | 21 | 529668 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5834136 | 45100 | SH |  | DFND | 24 | 45100 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 294220 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 8800958 | 1670011 | SH |  | DFND | 4 | 643799 | 0 | 1026212 |
| YELP INC | CL A | 985817105 |  | 23438452 | 683935 | SH |  | DFND | 4 | 683935 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 332071 | 2241 | SH |  | DFND | 4 | 2241 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 25668184 | 173223 | SH |  | DFND | 21 | 136899 | 0 | 36324 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 725643 | 16230 | SH |  | DFND | 4 | 16230 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3572061 | 79894 | SH |  | DFND | 21 | 79894 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 32592040 | 932000 | SH |  | DFND | 20 | 932000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1818707 | 5898 | SH |  | DFND | 4 | 5898 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17317498 | 56160 | SH |  | DFND | 21 | 2572 | 0 | 53588 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 56320 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 580855 | 8292 | SH |  | DFND | 21 | 8292 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2065086 | 22641 | SH |  | DFND | 21 | 10942 | 0 | 11699 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 13270670 | 255500 | SH |  | DFND | 4 | 94279 | 0 | 161221 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 49548423 | 953955 | SH |  | DFND | 21 | 686441 | 0 | 267514 |
| ZOETIS INC | CL A | 98978V103 |  | 1789526 | 11475 | SH |  | DFND | 4 | 11475 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3056620 | 19600 | SH | Call | DFND | 4 | 19600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4257435 | 27300 | SH | Put | DFND | 4 | 27300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 151583 | 972 | SH |  | DFND | 20 | 972 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 73031073 | 468298 | SH |  | DFND | 21 | 422459 | 0 | 45839 |
| ZOETIS INC | CL A | 98978V103 |  | 51354179 | 329299 | SH |  | DFND | 26 | 329299 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1994338 | 197069 | SH |  | DFND | 21 | 0 | 0 | 197069 |
| ZSCALER INC | COM | 98980G102 |  | 1483680 | 4726 | SH |  | DFND | 21 | 4726 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3941655 | 50547 | SH |  | DFND | 4 | 48506 | 0 | 2041 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 89944939 | 1153436 | SH |  | DFND | 21 | 639857 | 0 | 513579 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 125470 | 1609 | SH |  | DFND | 25 | 1609 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1383677 | 17744 | SH |  | DFND | 26 | 17744 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 565420 | 42641 | SH |  | DFND | 4 | 42641 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1223373 | 41406 | SH |  | DFND | 4 | 41406 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 75434524 | 2590185 | SH |  | DFND | 21 | 2059121 | 0 | 531064 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10229285 | 525657 | SH |  | DFND | 4 | 525657 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 20027 | 700 | SH |  | DFND | 4 | 700 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 280378 | 9800 | SH |  | DFND | 20 | 9800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 74186 | 2593 | SH |  | DFND | 21 | 2593 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1936252 | 13435 | SH |  | DFND | 4 | 13236 | 0 | 199 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14528881 | 100811 | SH |  | DFND | 21 | 9455 | 0 | 91356 |
| AMCOR PLC | ORD | G0250X107 |  | 208429 | 22680 | SH |  | DFND | 4 | 22680 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 605299 | 65865 | SH |  | DFND | 21 | 61944 | 0 | 3921 |
| AMDOCS LTD | SHS | G02602103 |  | 18567705 | 203504 | SH |  | DFND | 4 | 76956 | 0 | 126548 |
| AMDOCS LTD | SHS | G02602103 |  | 27217348 | 298305 | SH |  | DFND | 21 | 279444 | 0 | 18861 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 56376288 | 1237136 | SH |  | DFND | 21 | 1184411 | 0 | 52725 |
| AON PLC | SHS CL A | G0403H108 |  | 1636815 | 4588 | SH |  | DFND | 4 | 4588 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4031388 | 11300 | SH | Call | DFND | 4 | 11300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7598988 | 21300 | SH | Put | DFND | 4 | 21300 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23732745 | 66523 | SH |  | DFND | 21 | 53673 | 0 | 12850 |
| AON PLC | SHS CL A | G0403H108 |  | 129147 | 362 | SH |  | DFND | 25 | 362 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 190510 | 534 | SH |  | DFND | 26 | 534 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 5029329 | 55237 | SH |  | DFND | 4 | 52637 | 0 | 2600 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10123212 | 111183 | SH |  | DFND | 21 | 95803 | 0 | 15380 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 439225 | 4824 | SH |  | DFND | 26 | 4824 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 34086759 | 391352 | SH |  | DFND | 21 | 185721 | 0 | 205631 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 20764 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 72697567 | 700227 | SH |  | DFND | 21 | 495506 | 0 | 204721 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4611165 | 44415 | SH |  | DFND | 26 | 44415 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 625800 | 140000 | SH |  | DFND | 21 | 140000 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 328491 | 73488 | SH |  | DFND | 26 | 73488 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54398 | 182 | SH |  | DFND |  | 182 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5272718 | 17641 | SH |  | DFND | 4 | 17641 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7472250 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11118708 | 37200 | SH | Put | DFND | 4 | 37200 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 35738875 | 119572 | SH |  | DFND | 21 | 102099 | 0 | 17473 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1921564 | 6429 | SH |  | DFND | 26 | 5729 | 0 | 700 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 20532832 | 1160047 | SH |  | DFND | 4 | 1160047 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 2813670 | 12588 | SH |  | DFND | 4 | 12066 | 0 | 522 |
| CREDICORP LTD | COM | G2519Y108 |  | 12728793 | 56947 | SH |  | DFND | 21 | 32000 | 0 | 24947 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 27777 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 218235 | 2357 | SH |  | DFND | 21 | 2357 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 93269 | 1016 | SH |  | DFND | 20 | 1016 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 79356694 | 864452 | SH |  | DFND | 21 | 478538 | 0 | 385914 |
| CRH PLC | ORD | G25508105 |  | 550800 | 6000 | SH |  | DFND | 26 | 0 | 0 | 6000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 209640 | 2261 | SH |  | DFND | 4 | 2261 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22325956 | 240789 | SH |  | DFND | 21 | 168459 | 0 | 72330 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 9068976 | 819239 | SH |  | DFND | 4 | 819239 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35699 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7425392 | 20800 | SH | Call | DFND | 4 | 20800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9960021 | 27900 | SH | Put | DFND | 4 | 27900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5873913 | 16454 | SH |  | DFND | 21 | 15694 | 0 | 760 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 560712 | 1667 | SH |  | DFND | 21 | 112 | 0 | 1555 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 787486 | 12967 | SH |  | DFND | 21 | 12967 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9682327 | 28490 | SH |  | DFND | 21 | 1292 | 0 | 27198 |
| APTIV PLC | COM SHS | G3265R107 |  | 3040293 | 44566 | SH |  | DFND | 4 | 42985 | 0 | 1581 |
| APTIV PLC | COM SHS | G3265R107 |  | 578574 | 8481 | SH |  | DFND | 21 | 8481 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 985856 | 2939 | SH |  | DFND | 21 | 2939 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 9469136 | 292077 | SH |  | DFND | 4 | 292077 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 13001620 | 401037 | SH |  | DFND | 21 | 357203 | 0 | 43834 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 642467 | 19817 | SH |  | DFND | 26 | 19817 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 23085401 | 524549 | SH |  | DFND | 4 | 524549 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4635925 | 105338 | SH |  | DFND | 21 | 68822 | 0 | 36516 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30512 | 6066 | SH |  | DFND | 4 | 6066 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2624231 | 521716 | SH |  | DFND | 21 | 494048 | 0 | 27668 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 49446039 | 1273070 | SH |  | DFND | 4 | 1273070 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15528853 | 399816 | SH |  | DFND | 21 | 122826 | 0 | 276990 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 276371 | 49707 | SH |  | DFND | 4 | 49707 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 17971035 | 1139571 | SH |  | DFND | 4 | 420096 | 0 | 719475 |
| IQIYI INC | NOTE  6.500% 3/1 | G4939KAF3 |  | 197462 | 200000 | PRN |  | DFND |  | 200000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 20168318 | 190052 | SH |  | DFND | 4 | 190052 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 13859909 | 130606 | SH |  | DFND | 21 | 103399 | 0 | 27207 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 82880 | 781 | SH |  | DFND | 25 | 781 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 420660 | 3964 | SH |  | DFND | 26 | 3964 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 510567 | 4834 | SH |  | DFND | 4 | 4834 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2767244 | 26200 | SH | Call | DFND | 4 | 26200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 4098056 | 38800 | SH | Put | DFND | 4 | 38800 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 58600828 | 554827 | SH |  | DFND | 21 | 374285 | 0 | 180542 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 194130 | 1838 | SH |  | DFND | 25 | 1838 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 286547 | 2713 | SH |  | DFND | 26 | 2713 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 761479 | 1623 | SH |  | DFND | 4 | 1623 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22004542 | 46900 | SH | Call | DFND | 4 | 46900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 33593288 | 71600 | SH | Put | DFND | 4 | 71600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 125039285 | 266506 | SH |  | DFND | 21 | 213091 | 0 | 53415 |
| LINDE PLC | SHS | G54950103 |  | 609934 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46686694 | 99507 | SH |  | DFND | 26 | 99507 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 117244 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18699447 | 214517 | SH |  | DFND | 4 | 208861 | 0 | 5656 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5317370 | 61000 | SH | Call | DFND | 4 | 61000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7296129 | 83700 | SH | Put | DFND | 4 | 83700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 81211233 | 931642 | SH |  | DFND | 21 | 759290 | 0 | 172352 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 392265 | 4500 | SH |  | DFND | 24 | 4500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34730359 | 398421 | SH |  | DFND | 26 | 398421 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 65065 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 4622468 | 461785 | SH |  | DFND | 21 | 3350 | 0 | 458435 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 5768167 | 559473 | SH |  | DFND | 4 | 221470 | 0 | 338003 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 1359200 | 80000 | SH |  | DFND | 21 | 80000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 808656 | 47596 | SH |  | DFND | 26 | 47596 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2562004 | 186735 | SH |  | DFND | 21 | 176507 | 0 | 10228 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4796557 | 65482 | SH |  | DFND | 21 | 65482 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2527125 | 34500 | SH |  | DFND | 24 | 34500 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1968400 | 140000 | SH |  | DFND | 21 | 140000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 2955325 | 82024 | SH |  | DFND | 4 | 79751 | 0 | 2273 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 9174031 | 254622 | SH |  | DFND | 21 | 24957 | 0 | 229665 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 933177 | 25900 | SH |  | DFND | 24 | 25900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 96509430 | 668672 | SH |  | DFND | 4 | 248457 | 0 | 420215 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1698620 | 11769 | SH |  | DFND | 21 | 11769 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1725920 | 16812 | SH |  | DFND | 4 | 16812 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 205628 | 2003 | SH |  | DFND | 20 | 2003 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 84680025 | 824859 | SH |  | DFND | 21 | 824859 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 643061 | 21985 | SH |  | DFND | 21 | 21985 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 22053016 | 732415 | SH |  | DFND | 4 | 732415 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2119371 | 26642 | SH |  | DFND | 4 | 26642 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 43150 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 903302 | 20934 | SH |  | DFND | 21 | 5673 | 0 | 15261 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1436895 | 33300 | SH |  | DFND | 24 | 33300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 237325 | 5500 | SH |  | DFND | 26 | 0 | 0 | 5500 |
| STERIS PLC | SHS USD | G8473T100 |  | 18737 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19283420 | 80274 | SH |  | DFND | 21 | 32186 | 0 | 48088 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3270563 | 298137 | SH |  | DFND | 21 | 0 | 0 | 298137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 100359 | 595 | SH |  | DFND |  | 595 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 289100 | 1714 | SH |  | DFND | 4 | 1714 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1180690 | 7000 | SH | Call | DFND | 4 | 7000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2007173 | 11900 | SH | Put | DFND | 4 | 11900 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 142189 | 843 | SH |  | DFND | 20 | 843 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 251936644 | 1493666 | SH |  | DFND | 21 | 981063 | 0 | 512603 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 380857 | 2258 | SH |  | DFND | 25 | 2258 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 548515 | 3252 | SH |  | DFND | 26 | 3252 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 448115 | 10741 | SH |  | DFND | 21 | 10741 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 1868710 | 111262 | SH |  | DFND | 21 | 9324 | 0 | 101938 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 869134 | 1987 | SH |  | DFND | 4 | 1987 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3105611 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4374100 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 102354 | 234 | SH |  | DFND | 20 | 234 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 411807080 | 941467 | SH |  | DFND | 21 | 612782 | 0 | 328685 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7392229 | 16900 | SH |  | DFND | 24 | 16900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 440472 | 1007 | SH |  | DFND | 25 | 1007 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7420223 | 16964 | SH |  | DFND | 26 | 16164 | 0 | 800 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 6435094 | 1034581 | SH |  | DFND | 4 | 1034581 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 225584 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 960265 | 3133 | SH |  | DFND | 21 | 3133 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 12648 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 2793817 | 44178 | SH |  | DFND | 21 | 44178 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 664020 | 10500 | SH |  | DFND | 24 | 10500 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 54534014 | 618340 | SH |  | DFND | 21 | 426981 | 0 | 191359 |
| ALCON AG | ORD SHS | H01301128 |  | 449791 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29247056 | 331621 | SH |  | DFND | 26 | 331621 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 122828 | 1530 | SH |  | DFND | 4 | 1530 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 16502838 | 205566 | SH |  | DFND | 21 | 30815 | 0 | 174751 |
| CHUBB LIMITED | COM | H1467J104 |  | 578571 | 1997 | SH |  | DFND | 4 | 1997 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3563556 | 12300 | SH | Call | DFND | 4 | 12300 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5649540 | 19500 | SH | Put | DFND | 4 | 19500 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 63041334 | 217594 | SH |  | DFND | 21 | 59661 | 0 | 157933 |
| GARMIN LTD | SHS | H2906T109 |  | 18367 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 552064 | 2645 | SH |  | DFND | 4 | 2645 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 97369341 | 466507 | SH |  | DFND | 21 | 249236 | 0 | 217271 |
| GARMIN LTD | SHS | H2906T109 |  | 164054 | 786 | SH |  | DFND | 25 | 786 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 626577 | 3002 | SH |  | DFND | 26 | 3002 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 3926077 | 78958 | SH |  | DFND | 4 | 75412 | 0 | 3546 |
| AMRIZE LTD | SHS | H2927K103 |  | 48532 | 976 | SH |  | DFND | 20 | 976 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 154163792 | 3100299 | SH |  | DFND | 21 | 1991653 | 0 | 1108646 |
| AMRIZE LTD | SHS | H2927K103 |  | 79561 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 84434 | 1698 | SH |  | DFND | 25 | 1698 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 227743 | 4580 | SH |  | DFND | 26 | 4580 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 140780741 | 4173457 | SH |  | DFND | 21 | 2567389 | 0 | 1606068 |
| UBS GROUP AG | SHS | H42097107 |  | 23613 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 36258 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 64862832 | 722689 | SH |  | DFND | 21 | 252042 | 0 | 470647 |
| LOGITECH INTL S A | SHS | H50430232 |  | 40388 | 450 | SH |  | DFND | 26 | 450 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 39038 | 750 | SH |  | DFND |  | 750 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3281544 | 63046 | SH |  | DFND | 21 | 2349 | 0 | 60697 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 37470 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1812311 | 48367 | SH |  | DFND | 21 | 48367 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 637660 | 831 | SH |  | DFND |  | 831 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 778083 | 1014 | SH |  | DFND | 4 | 1014 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 122774 | 160 | SH |  | DFND | 20 | 160 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 220391558 | 287215 | SH |  | DFND | 21 | 160992 | 0 | 126223 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12204543 | 15905 | SH |  | DFND | 26 | 15905 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 8000 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 288336 | 18021 | SH |  | DFND | 21 | 5425 | 0 | 12596 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9396045 | 42468 | SH |  | DFND | 4 | 36906 | 0 | 5562 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 141187 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 63066 | 155 | SH |  | DFND | 20 | 155 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11615203 | 28547 | SH |  | DFND | 21 | 28547 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 9369226 | 23027 | SH |  | DFND | 26 | 23027 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 156139 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 862109 | 1938 | SH |  | DFND | 21 | 1938 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 3364098 | 490628 | SH |  | DFND | 4 | 432233 | 0 | 58395 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 34857 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1633050 | 42165 | SH |  | DFND | 21 | 36608 | 0 | 5557 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 202760 | 14800 | SH |  | DFND | 24 | 14800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1611697 | 10171 | SH |  | DFND | 4 | 9779 | 0 | 392 |
| WIX COM LTD | SHS | M98068105 |  | 473795 | 2990 | SH |  | DFND | 21 | 2990 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 24700451 | 1535143 | SH |  | DFND | 4 | 1237248 | 0 | 297895 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 180852 | 11240 | SH |  | DFND | 21 | 11240 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 4155489 | 35517 | SH |  | DFND | 4 | 34110 | 0 | 1407 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 16929666 | 144698 | SH |  | DFND | 21 | 89736 | 0 | 54962 |
| ELASTIC N V | ORD SHS | N14506104 |  | 196152 | 2326 | SH |  | DFND |  | 2326 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 8433 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 17838662 | 211534 | SH |  | DFND | 21 | 30291 | 0 | 181243 |
| CNH INDL N V | SHS | N20944109 |  | 116329 | 8976 | SH |  | DFND | 20 | 8976 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 23509738 | 1814023 | SH |  | DFND | 21 | 1788743 | 0 | 25280 |
| FERRARI N V | COM | N3167Y103 |  | 153370 | 314 | SH |  | DFND | 4 | 314 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1026628 | 2092 | SH |  | DFND | 20 | 2092 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 75757006 | 154373 | SH |  | DFND | 21 | 110416 | 0 | 43957 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 327165 | 6158 | SH |  | DFND | 4 | 6158 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 25870793 | 486948 | SH |  | DFND | 21 | 446203 | 0 | 40745 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1062569 | 20000 | SH |  | DFND | 26 | 0 | 0 | 20000 |
| JBS N.V. | CL A SHS | N4732M103 |  | 4080398 | 279288 | SH |  | DFND | 21 | 0 | 0 | 279288 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 28345556 | 489899 | SH |  | DFND | 4 | 180287 | 0 | 309612 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 5439419 | 94010 | SH |  | DFND | 21 | 70751 | 0 | 23259 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19383 | 335 | SH |  | DFND | 25 | 335 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 36683 | 634 | SH |  | DFND | 26 | 634 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1367600 | 26000 | SH |  | DFND | 24 | 26000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 584679 | 2676 | SH |  | DFND |  | 2676 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 314844 | 1441 | SH |  | DFND | 4 | 1441 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2403390 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3670632 | 16800 | SH | Put | DFND | 4 | 16800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8317040 | 38066 | SH |  | DFND | 21 | 29340 | 0 | 8726 |
| QIAGEN NV | COM SHS | N72482206 |  | 26241 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 47254949 | 990195 | SH |  | DFND | 21 | 896683 | 0 | 93512 |
| QIAGEN NV | COM SHS | N72482206 |  | 188792 | 3956 | SH |  | DFND | 26 | 3956 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37043608 | 3693281 | SH |  | DFND | 21 | 2002207 | 0 | 1691074 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 283039 | 7423 | SH |  | DFND | 21 | 7423 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 55002 | 3775 | SH |  | DFND | 20 | 3775 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 10688071 | 733567 | SH |  | DFND | 21 | 733567 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 31742503 | 323837 | SH |  | DFND | 20 | 292754 | 0 | 31083 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 178690 | 1823 | SH |  | DFND | 21 | 1823 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 552245 | 5634 | SH |  | DFND | 25 | 5634 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3234170 | 32995 | SH |  | DFND | 26 | 32995 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 267422 | 854 | SH |  | DFND | 4 | 854 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2724318 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5041554 | 16100 | SH | Put | DFND | 4 | 16100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 14017086 | 44763 | SH |  | DFND | 21 | 44763 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 2473948 | 210384 | SH |  | DFND | 21 | 66855 | 0 | 143529 |
| BW LPG LTD | COM | Y10230103 |  | 29398 | 2500 | SH |  | DFND | 26 | 2500 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 36570 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6196787 | 254175 | SH |  | DFND | 21 | 108697 | 0 | 145478 |
| FLEX LTD | ORD | Y2573F102 |  | 751146 | 15047 | SH |  | DFND |  | 15047 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 106230 | 2128 | SH |  | DFND | 4 | 2128 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 99961755 | 2002439 | SH |  | DFND | 21 | 1184283 | 0 | 818156 |
| FLEX LTD | ORD | Y2573F102 |  | 268020 | 5369 | SH |  | DFND | 25 | 5369 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 395716 | 7927 | SH |  | DFND | 26 | 7927 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 10140295 | 385416 | SH |  | DFND | 21 | 204896 | 0 | 180520 |
| HAFNIA LTD | SHS | Y2990R101 |  | 960429 | 191929 | SH |  | DFND | 21 | 44500 | 0 | 147429 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 8357470 | 484491 | SH |  | DFND | 4 | 484491 | 0 | 0 |

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