# EDGAR Filing Document

**Accession Number:** 0001535323
**File Stem:** 0001193125-26-046254
**Filing Date:** 2026-2
**Character Count:** 356192
**Document Hash:** 6c94f3e6b37777bbe096236bc9290d1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-046254.hdr.sgml**: 20260211

**ACCESSION NUMBER**: 0001193125-26-046254

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260211

**DATE AS OF CHANGE**: 20260211

**EFFECTIVENESS DATE**: 20260211

**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:** 26619990

**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:** 12-31-2025

**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  01-30-2026<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:** 3553

**Form 13F Information Table Value Total:** $98877450823

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 474240 | 26000 | SH |  | DFND | 24 | 26000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2867053 | 355273 | SH |  | DFND | 4 | 355273 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 108999989 | 13506814 | SH |  | DFND | 21 | 10314247 | 0 | 3192567 |
| ADT INC DEL | COM | 00090Q103 |  | 96574 | 11967 | SH |  | DFND | 25 | 11967 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 2277435 | 282210 | SH |  | DFND | 26 | 282210 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2863076 | 67685 | SH |  | DFND | 4 | 67685 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20102000 | 182298 | SH |  | DFND | 4 | 160152 | 0 | 22146 |
| AFLAC INC | COM | 001055102 |  | 1411456 | 12800 | SH | Call | DFND | 4 | 12800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1995887 | 18100 | SH | Put | DFND | 4 | 18100 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 31888650 | 289187 | SH |  | DFND | 21 | 96819 | 0 | 192368 |
| AGCO CORP | COM | 001084102 |  | 191532 | 1836 | SH |  | DFND | 4 | 1836 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 427712 | 4100 | SH |  | DFND | 21 | 4100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 446907 | 4284 | SH |  | DFND | 26 | 4284 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 114286 | 10661 | SH |  | DFND | 4 | 10661 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1708288 | 179442 | SH |  | DFND | 4 | 179442 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13567028 | 860852 | SH |  | DFND | 4 | 860852 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1559216 | 98935 | SH |  | DFND | 21 | 0 | 0 | 98935 |
| ANGI INC | CL A NEW | 00183L201 |  | 2188558 | 169262 | SH |  | DFND | 4 | 169262 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 41474 | 1084 | SH |  | DFND | 4 | 1084 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 11127730 | 290845 | SH |  | DFND | 21 | 96152 | 0 | 194693 |
| ASGN INC | COM | 00191U102 |  | 17831667 | 370182 | SH |  | DFND | 4 | 370182 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 21192668 | 853167 | SH |  | DFND | 4 | 830822 | 0 | 22345 |
| AT INC | COM | 00206R102 |  | 6190128 | 249200 | SH | Call | DFND | 4 | 249200 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8788392 | 353800 | SH | Put | DFND | 4 | 353800 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 420233333 | 16917606 | SH |  | DFND | 21 | 11475893 | 0 | 5441713 |
| AT INC | COM | 00206R102 |  | 213624 | 8600 | SH |  | DFND | 24 | 8600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 336259 | 13537 | SH |  | DFND | 25 | 13537 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5360298 | 215793 | SH |  | DFND | 26 | 195793 | 0 | 20000 |
| A10 NETWORKS INC | COM | 002121101 |  | 1187264 | 67115 | SH |  | DFND | 21 | 1160 | 0 | 65955 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4067858 | 252662 | SH |  | DFND | 21 | 252662 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2991675 | 23878 | SH |  | DFND | 4 | 23878 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 11426448 | 91200 | SH | Call | DFND | 4 | 91200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15160090 | 121000 | SH | Put | DFND | 4 | 121000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 521438938 | 4161856 | SH |  | DFND | 21 | 2454884 | 0 | 1706972 |
| ABBOTT LABS | COM | 002824100 |  | 225522 | 1800 | SH |  | DFND | 24 | 1800 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 535615 | 4275 | SH |  | DFND | 25 | 4275 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5163326 | 41211 | SH |  | DFND | 26 | 38711 | 0 | 2500 |
| ABBOTT LABS | COM | 002824100 |  | 93717 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43116063 | 188700 | SH |  | DFND | 4 | 175951 | 0 | 12749 |
| ABBVIE INC | COM | 00287Y109 |  | 19947177 | 87300 | SH | Call | DFND | 4 | 87300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23465923 | 102700 | SH | Put | DFND | 4 | 102700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3747236 | 16400 | SH |  | DFND | 20 | 16400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 237451606 | 1039221 | SH |  | DFND | 21 | 819885 | 0 | 219336 |
| ABBVIE INC | COM | 00287Y109 |  | 731168 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2104850 | 9212 | SH |  | DFND | 26 | 7212 | 0 | 2000 |
| ABBVIE INC | COM | 00287Y109 |  | 568940 | 2490 | SH |  | DFND |  | 2490 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 109885 | 873 | SH |  | DFND | 4 | 873 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23979745 | 190512 | SH |  | DFND | 21 | 100445 | 0 | 90067 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 32978 | 262 | SH |  | DFND | 25 | 262 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 51858 | 412 | SH |  | DFND | 26 | 412 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 768674 | 5700 | SH |  | DFND | 24 | 5700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 37856391 | 757734 | SH |  | DFND | 4 | 757734 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5507849 | 388150 | SH |  | DFND | 4 | 388150 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 7454120 | 279076 | SH |  | DFND | 21 | 85437 | 0 | 193639 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 438044 | 16400 | SH |  | DFND | 24 | 16400 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2629983 | 128042 | SH |  | DFND | 4 | 126887 | 0 | 1155 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 8828117 | 184650 | SH |  | DFND | 21 | 63834 | 0 | 120816 |
| ACUITY INC | COM | 00508Y102 |  | 76024606 | 211156 | SH |  | DFND | 4 | 211156 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5105612 | 314385 | SH |  | DFND | 21 | 113899 | 0 | 200486 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 162400 | 10000 | SH |  | DFND | 24 | 10000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3577413 | 359178 | SH |  | DFND | 4 | 359178 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 58513078 | 167185 | SH |  | DFND | 4 | 164497 | 0 | 2688 |
| ADOBE INC | COM | 00724F101 |  | 11829662 | 33800 | SH | Call | DFND | 4 | 33800 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 12074655 | 34500 | SH | Put | DFND | 4 | 34500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 195104025 | 557456 | SH |  | DFND | 21 | 355776 | 0 | 201680 |
| ADOBE INC | COM | 00724F101 |  | 139996 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 151196 | 432 | SH |  | DFND | 25 | 432 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1930895 | 5517 | SH |  | DFND | 26 | 5517 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 23449 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15402958 | 148864 | SH |  | DFND | 4 | 148864 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 38023880 | 367487 | SH |  | DFND | 21 | 184706 | 0 | 182781 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 126026 | 1218 | SH |  | DFND | 25 | 1218 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 878564 | 8491 | SH |  | DFND | 26 | 8491 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 27086228 | 689217 | SH |  | DFND | 4 | 375441 | 0 | 313776 |
| AECOM | COM | 00766T100 |  | 84176 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 3573254 | 37483 | SH |  | DFND | 21 | 8893 | 0 | 28590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5266409 | 24591 | SH |  | DFND | 4 | 24591 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 28311952 | 132200 | SH | Call | DFND | 4 | 132200 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42467928 | 198300 | SH | Put | DFND | 4 | 198300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2634168 | 12300 | SH |  | DFND | 20 | 12300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 64771407 | 302444 | SH |  | DFND | 21 | 273126 | 0 | 29318 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32124 | 150 | SH |  | DFND | 24 | 150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1713280 | 8000 | SH |  | DFND | 26 | 0 | 0 | 8000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12421 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 59960 | 414 | SH |  | DFND | 4 | 414 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 66675532 | 460371 | SH |  | DFND | 21 | 439503 | 0 | 20868 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2476593 | 17100 | SH |  | DFND | 24 | 17100 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 11853 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 314457 | 1300 | SH |  | DFND | 20 | 1300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 88176204 | 305870 | SH |  | DFND | 4 | 305870 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 34818170 | 120779 | SH |  | DFND | 21 | 3407 | 0 | 117372 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 18082620 | 242948 | SH |  | DFND | 21 | 229769 | 0 | 13179 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 237034 | 1742 | SH |  | DFND | 4 | 1742 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 91129073 | 669722 | SH |  | DFND | 21 | 518025 | 0 | 151697 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 620479 | 4560 | SH |  | DFND | 26 | 4560 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12693762 | 74755 | SH |  | DFND | 4 | 73311 | 0 | 1444 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 63215928 | 372291 | SH |  | DFND | 21 | 332859 | 0 | 39432 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 849012 | 5000 | SH |  | DFND | 24 | 5000 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4027199 | 147950 | SH |  | DFND | 21 | 45211 | 0 | 102739 |
| AGREE RLTY CORP | COM | 008492100 |  | 7667305 | 106446 | SH |  | DFND | 4 | 105490 | 0 | 956 |
| AIRBNB INC | COM CL A | 009066101 |  | 21616396 | 159272 | SH |  | DFND | 4 | 156142 | 0 | 3130 |
| AIRBNB INC | COM CL A | 009066101 |  | 4438044 | 32700 | SH | Call | DFND | 4 | 32700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5333796 | 39300 | SH | Put | DFND | 4 | 39300 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 6120836 | 45099 | SH |  | DFND | 21 | 35935 | 0 | 9164 |
| AIRBNB INC | COM CL A | 009066101 |  | 1934960 | 14257 | SH |  | DFND | 26 | 14257 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 6876338 | 7000000 | PRN |  | DFND | 21 | 7000000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 795898 | 3222 | SH |  | DFND | 4 | 3222 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3433578 | 13900 | SH | Call | DFND | 4 | 13900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5928480 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1878093 | 7603 | SH |  | DFND | 21 | 6731 | 0 | 872 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9829585 | 112660 | SH |  | DFND | 4 | 112660 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3431543 | 39330 | SH |  | DFND | 21 | 577 | 0 | 38753 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 5907432 | 6000000 | PRN |  | DFND | 21 | 6000000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 427093 | 11046 | SH |  | DFND | 4 | 11046 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 3274258 | 84684 | SH |  | DFND | 21 | 0 | 0 | 84684 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3773 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5469773 | 108743 | SH |  | DFND | 21 | 38466 | 0 | 70277 |
| ALBEMARLE CORP | COM | 012653101 |  | 48938 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55184796 | 390164 | SH |  | DFND | 21 | 390164 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3847168 | 27200 | SH |  | DFND | 24 | 27200 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 176593 | 10285 | SH |  | DFND | 4 | 10285 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 59295822 | 3453455 | SH |  | DFND | 21 | 3052912 | 0 | 400543 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 198331 | 11551 | SH |  | DFND | 25 | 11551 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1521777 | 88630 | SH |  | DFND | 26 | 88630 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 10980790 | 532015 | SH |  | DFND | 4 | 531908 | 0 | 107 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8955237 | 182984 | SH |  | DFND | 4 | 180773 | 0 | 2211 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 717216 | 14655 | SH |  | DFND | 21 | 14655 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 89947 | 21822 | SH |  | DFND | 4 | 21822 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24947769 | 170199 | SH |  | DFND | 20 | 170199 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37228095 | 253978 | SH |  | DFND | 21 | 253978 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9444296 | 64431 | SH |  | DFND | 26 | 64431 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11013572 | 70532 | SH |  | DFND | 4 | 28317 | 0 | 42215 |
| ATI INC | COM | 01741R102 |  | 87562 | 763 | SH |  | DFND | 4 | 763 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 27743000 | 241748 | SH |  | DFND | 21 | 34916 | 0 | 206832 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 79507110 | 1073985 | SH |  | DFND | 4 | 1073985 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5432395 | 73381 | SH |  | DFND | 21 | 25213 | 0 | 48168 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 65876518 | 672896 | SH |  | DFND | 4 | 672896 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14843109 | 151615 | SH |  | DFND | 21 | 31470 | 0 | 120145 |
| ALLSTATE CORP | COM | 020002101 |  | 21271681 | 102194 | SH |  | DFND | 4 | 100186 | 0 | 2008 |
| ALLSTATE CORP | COM | 020002101 |  | 1165640 | 5600 | SH | Call | DFND | 4 | 5600 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1914980 | 9200 | SH | Put | DFND | 4 | 9200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 34189262 | 164253 | SH |  | DFND | 21 | 131461 | 0 | 32792 |
| ALLSTATE CORP | COM | 020002101 |  | 187335 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 35802 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 445441 | 2140 | SH |  | DFND | 26 | 2140 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 69200720 | 1527947 | SH |  | DFND | 4 | 623098 | 0 | 904849 |
| ALLY FINL INC | COM | 02005N100 |  | 940537 | 20767 | SH |  | DFND | 21 | 19489 | 0 | 1278 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 223082 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 16189922 | 40714 | SH |  | DFND | 21 | 10153 | 0 | 30561 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2624490 | 6600 | SH |  | DFND | 24 | 6600 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 4471316 | 22370 | SH |  | DFND | 4 | 22370 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 60734421 | 193545 | SH |  | DFND | 4 | 190771 | 0 | 2774 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 50553180 | 161100 | SH | Call | DFND | 4 | 161100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 63607260 | 202700 | SH | Put | DFND | 4 | 202700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1222019102 | 3894261 | SH |  | DFND | 21 | 2434003 | 0 | 1460258 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 703226 | 2241 | SH |  | DFND | 25 | 2241 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9322684 | 29709 | SH |  | DFND | 26 | 29709 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 236291 | 753 | SH |  | DFND |  | 753 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 110636110 | 353470 | SH |  | DFND | 4 | 229405 | 0 | 124065 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 59532600 | 190200 | SH | Call | DFND | 4 | 190200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 76027700 | 242900 | SH | Put | DFND | 4 | 242900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5039300 | 16100 | SH |  | DFND | 20 | 16100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1786636239 | 5708103 | SH |  | DFND | 21 | 3818115 | 0 | 1889988 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 907700 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1223830 | 3910 | SH |  | DFND | 25 | 3910 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 163987273 | 523921 | SH |  | DFND | 26 | 509421 | 0 | 14500 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1044794 | 3338 | SH |  | DFND |  | 3338 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 499292 | 302601 | SH |  | DFND | 4 | 132901 | 0 | 169700 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 765400 | 43000 | SH |  | DFND | 20 | 43000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 174772880 | 3031094 | SH |  | DFND | 4 | 1723797 | 0 | 1307297 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4053498 | 70300 | SH | Call | DFND | 4 | 70300 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5373912 | 93200 | SH | Put | DFND | 4 | 93200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 249526360 | 4327547 | SH |  | DFND | 21 | 1809803 | 0 | 2517744 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 476099 | 8257 | SH |  | DFND | 25 | 8257 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 748196 | 12976 | SH |  | DFND | 26 | 12976 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 772912 | 21440 | SH |  | DFND | 4 | 21440 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3108319 | 97044 | SH |  | DFND | 21 | 42006 | 0 | 55038 |
| AMAZON COM INC | COM | 023135106 |  | 224963404 | 974627 | SH |  | DFND | 4 | 964334 | 0 | 10293 |
| AMAZON COM INC | COM | 023135106 |  | 112155438 | 485900 | SH | Call | DFND | 4 | 485900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146178306 | 633300 | SH | Put | DFND | 4 | 633300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3369972 | 14600 | SH |  | DFND | 20 | 14600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1812899289 | 7854169 | SH |  | DFND | 21 | 5424721 | 0 | 2429448 |
| AMAZON COM INC | COM | 023135106 |  | 461640 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1047000 | 4536 | SH |  | DFND | 25 | 4536 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 131987954 | 571822 | SH |  | DFND | 26 | 559822 | 0 | 12000 |
| AMAZON COM INC | COM | 023135106 |  | 1203726 | 5215 | SH |  | DFND |  | 5215 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 370500 | 150000 | SH |  | DFND | 24 | 150000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 29958 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13413794 | 134326 | SH |  | DFND | 21 | 0 | 0 | 134326 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2360495 | 124696 | SH |  | DFND | 4 | 124626 | 0 | 70 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3121614 | 164903 | SH |  | DFND | 21 | 40051 | 0 | 124852 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1246270 | 10808 | SH |  | DFND | 4 | 10808 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4600869 | 39900 | SH | Call | DFND | 4 | 39900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5477225 | 47500 | SH | Put | DFND | 4 | 47500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 36844312 | 319524 | SH |  | DFND | 21 | 298341 | 0 | 21183 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 151759 | 5755 | SH |  | DFND | 4 | 5755 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 56616 | 2147 | SH |  | DFND | 21 | 0 | 0 | 2147 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10806240 | 29210 | SH |  | DFND | 4 | 29210 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10136630 | 27400 | SH | Call | DFND | 4 | 27400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 12615295 | 34100 | SH | Put | DFND | 4 | 34100 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6252155 | 16900 | SH |  | DFND | 20 | 16900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57565330 | 155603 | SH |  | DFND | 21 | 124422 | 0 | 31181 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 20794632 | 152141 | SH |  | DFND | 4 | 60883 | 0 | 91258 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 21503864 | 157330 | SH |  | DFND | 21 | 157330 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7632706 | 237779 | SH |  | DFND | 4 | 235637 | 0 | 2142 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1515088 | 47199 | SH |  | DFND | 21 | 34427 | 0 | 12772 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 62095441 | 725838 | SH |  | DFND | 4 | 298346 | 0 | 427492 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 804170 | 9400 | SH | Call | DFND | 4 | 9400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1959095 | 22900 | SH | Put | DFND | 4 | 22900 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5044969 | 58971 | SH |  | DFND | 21 | 38443 | 0 | 20528 |
| AMER STATES WTR CO | COM | 029899101 |  | 3248988 | 44826 | SH |  | DFND | 21 | 9181 | 0 | 35645 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 873285 | 4974 | SH |  | DFND | 4 | 4974 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3599185 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4143452 | 23600 | SH | Put | DFND | 4 | 23600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 122176529 | 695885 | SH |  | DFND | 21 | 420723 | 0 | 275162 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 43258517 | 246389 | SH |  | DFND | 26 | 246389 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 70340 | 539 | SH |  | DFND | 4 | 539 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 52890867 | 405294 | SH |  | DFND | 21 | 404341 | 0 | 953 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1592100 | 12200 | SH |  | DFND | 24 | 12200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 573287 | 4393 | SH |  | DFND | 26 | 4393 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1377692 | 107130 | SH |  | DFND | 4 | 106710 | 0 | 420 |
| CENCORA INC | COM | 03073E105 |  | 1227721 | 3635 | SH |  | DFND | 4 | 3635 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1384775 | 4100 | SH | Call | DFND | 4 | 4100 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2229150 | 6600 | SH | Put | DFND | 4 | 6600 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16826367 | 49819 | SH |  | DFND | 21 | 20376 | 0 | 29443 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 20294192 | 41388 | SH |  | DFND | 4 | 40710 | 0 | 678 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4316463 | 8803 | SH |  | DFND | 21 | 8574 | 0 | 229 |
| AMETEK INC | COM | 031100100 |  | 123256011 | 600341 | SH |  | DFND | 21 | 558224 | 0 | 42117 |
| AMETEK INC | COM | 031100100 |  | 213728 | 1041 | SH |  | DFND | 26 | 1041 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 183137 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 43244525 | 132121 | SH |  | DFND | 4 | 128789 | 0 | 3332 |
| AMGEN INC | COM | 031162100 |  | 7757247 | 23700 | SH | Call | DFND | 4 | 23700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12405049 | 37900 | SH | Put | DFND | 4 | 37900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 25375690 | 77528 | SH |  | DFND | 21 | 54748 | 0 | 22780 |
| AMGEN INC | COM | 031162100 |  | 5040574 | 15400 | SH |  | DFND | 24 | 15400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14074 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 265776 | 812 | SH |  | DFND | 26 | 62 | 0 | 750 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15545808 | 1091700 | SH |  | DFND | 4 | 1091700 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5629015 | 395296 | SH |  | DFND | 21 | 156005 | 0 | 239291 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 34049960 | 862461 | SH |  | DFND | 4 | 862461 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2743860 | 69500 | SH |  | DFND | 20 | 69500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2245978 | 56889 | SH |  | DFND | 21 | 55374 | 0 | 1515 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 706060 | 17884 | SH |  | DFND | 26 | 17884 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 35532 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 674889 | 4994 | SH |  | DFND | 4 | 4994 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5351544 | 39600 | SH | Call | DFND | 4 | 39600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 53583010 | 396500 | SH | Put | DFND | 4 | 396500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8067858 | 59700 | SH |  | DFND | 20 | 59700 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 364146757 | 2694589 | SH |  | DFND | 21 | 2342934 | 0 | 351655 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 67570 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 527316 | 3902 | SH |  | DFND | 25 | 3902 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1230720 | 9107 | SH |  | DFND | 26 | 9107 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1292209 | 9562 | SH |  | DFND |  | 9562 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1149346 | 4238 | SH |  | DFND | 4 | 4238 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5451120 | 20100 | SH | Call | DFND | 4 | 20100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 47161680 | 173900 | SH | Put | DFND | 4 | 173900 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30273242 | 111627 | SH |  | DFND | 21 | 96040 | 0 | 15587 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7427626 | 27388 | SH |  | DFND | 26 | 27388 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2389194 | 44935 | SH |  | DFND | 4 | 44935 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13836323 | 618798 | SH |  | DFND | 4 | 618798 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7754 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3867687 | 112237 | SH |  | DFND | 21 | 25742 | 0 | 86495 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7601677 | 21685 | SH |  | DFND | 4 | 10970 | 0 | 10715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2348685 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1752750 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 137377741 | 391892 | SH |  | DFND | 21 | 249923 | 0 | 141969 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 204020 | 582 | SH |  | DFND | 25 | 582 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 320403 | 914 | SH |  | DFND | 26 | 914 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 505841 | 28434 | SH |  | DFND | 4 | 28434 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9247348 | 378060 | SH |  | DFND | 4 | 223578 | 0 | 154482 |
| APA CORPORATION | COM | 03743Q108 |  | 1091650 | 44630 | SH |  | DFND | 21 | 0 | 0 | 44630 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 130175 | 21915 | SH |  | DFND | 4 | 21699 | 0 | 216 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 427040 | 17000 | SH |  | DFND | 24 | 17000 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 9643480 | 264858 | SH |  | DFND | 4 | 264858 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 4305393 | 444772 | SH |  | DFND | 4 | 444772 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8396 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1867404 | 12900 | SH | Call | DFND | 4 | 12900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2156924 | 14900 | SH | Put | DFND | 4 | 14900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3346851 | 23120 | SH |  | DFND | 21 | 23120 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 135878347 | 499810 | SH |  | DFND | 4 | 491770 | 0 | 8040 |
| APPLE INC | COM | 037833100 |  | 105536052 | 388200 | SH | Call | DFND | 4 | 388200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 150447324 | 553400 | SH | Put | DFND | 4 | 553400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11825910 | 43500 | SH |  | DFND | 20 | 43500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2864057062 | 10535044 | SH |  | DFND | 21 | 6107028 | 0 | 4428016 |
| APPLE INC | COM | 037833100 |  | 1033068 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2566630 | 9441 | SH |  | DFND | 25 | 9441 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 179985185 | 662051 | SH |  | DFND | 26 | 652051 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 1439227 | 5294 | SH |  | DFND |  | 5294 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2642277 | 222977 | SH |  | DFND | 4 | 222650 | 0 | 327 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15477325 | 60277 | SH |  | DFND | 21 | 23349 | 0 | 36928 |
| APPLIED MATLS INC | COM | 038222105 |  | 61602302 | 239707 | SH |  | DFND | 4 | 152308 | 0 | 87399 |
| APPLIED MATLS INC | COM | 038222105 |  | 16575855 | 64500 | SH | Call | DFND | 4 | 64500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51449398 | 200200 | SH | Put | DFND | 4 | 200200 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 273513943 | 1064298 | SH |  | DFND | 21 | 625318 | 0 | 438980 |
| APPLIED MATLS INC | COM | 038222105 |  | 2981084 | 11600 | SH |  | DFND | 24 | 11600 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3556485 | 13839 | SH |  | DFND | 26 | 13839 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 219983 | 856 | SH |  | DFND |  | 856 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 559271 | 830 | SH |  | DFND | 4 | 830 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5794852 | 8600 | SH | Call | DFND | 4 | 8600 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5727470 | 8500 | SH | Put | DFND | 4 | 8500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 21152557 | 31392 | SH |  | DFND | 21 | 14064 | 0 | 17328 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1194683 | 1773 | SH |  | DFND | 26 | 1773 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 382730 | 568 | SH |  | DFND |  | 568 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 840408 | 22800 | SH |  | DFND | 21 | 22800 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 352050 | 9551 | SH |  | DFND | 26 | 9551 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 10995700 | 148210 | SH |  | DFND | 4 | 148210 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 939245 | 12660 | SH |  | DFND | 21 | 8042 | 0 | 4618 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 404240 | 6200 | SH |  | DFND | 24 | 6200 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5050154 | 671563 | SH |  | DFND | 21 | 671563 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 60402673 | 1050664 | SH |  | DFND | 4 | 435977 | 0 | 614687 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1177395 | 20480 | SH |  | DFND | 21 | 20480 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 59404 | 2283 | SH |  | DFND | 4 | 2283 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6372298 | 244900 | SH |  | DFND | 21 | 88372 | 0 | 156528 |
| ARCOSA INC | COM | 039653100 |  | 35192 | 331 | SH |  | DFND | 4 | 331 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1828917 | 17202 | SH |  | DFND | 21 | 380 | 0 | 16822 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49782 | 308 | SH |  | DFND | 4 | 308 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1370138 | 8477 | SH |  | DFND | 21 | 8477 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 673601 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1850090 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 344216 | 2627 | SH |  | DFND | 4 | 2627 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7901109 | 60300 | SH | Call | DFND | 4 | 60300 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 14963626 | 114200 | SH | Put | DFND | 4 | 114200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 220797212 | 1685089 | SH |  | DFND | 21 | 1060599 | 0 | 624490 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2279922 | 17400 | SH |  | DFND | 24 | 17400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13147419 | 100339 | SH |  | DFND | 26 | 100339 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 533292 | 4070 | SH |  | DFND |  | 4070 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 73675 | 674 | SH |  | DFND | 21 | 674 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4006867 | 36656 | SH |  | DFND | 26 | 36656 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 83320 | 436 | SH |  | DFND | 4 | 436 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27141551 | 142028 | SH |  | DFND | 21 | 44128 | 0 | 97900 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 55419 | 290 | SH |  | DFND | 25 | 290 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 87142 | 456 | SH |  | DFND | 26 | 456 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4209188 | 456528 | SH |  | DFND | 21 | 456528 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2108614 | 228700 | SH |  | DFND | 24 | 228700 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 40850116 | 370758 | SH |  | DFND | 4 | 151235 | 0 | 219523 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1590118 | 14432 | SH |  | DFND | 21 | 14432 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1254771 | 18900 | SH |  | DFND | 24 | 18900 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 156911 | 11445 | SH |  | DFND |  | 11445 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 138180 | 648 | SH |  | DFND | 4 | 648 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1130172 | 5300 | SH |  | DFND | 24 | 5300 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 10974 | 426 | SH |  | DFND | 4 | 426 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1868038 | 72517 | SH |  | DFND | 21 | 0 | 0 | 72517 |
| ASSURANT INC | COM | 04621X108 |  | 119462 | 496 | SH |  | DFND | 4 | 496 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 11174717 | 46397 | SH |  | DFND | 21 | 5990 | 0 | 40407 |
| ASSURANT INC | COM | 04621X108 |  | 1447509 | 6010 | SH |  | DFND | 26 | 6010 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2117264 | 12727 | SH |  | DFND | 21 | 5857 | 0 | 6870 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 359998 | 3916 | SH |  | DFND |  | 3916 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2304704 | 36438 | SH |  | DFND | 4 | 36438 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1966596 | 12129 | SH |  | DFND | 21 | 7796 | 0 | 4333 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 53139 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 870335 | 5192 | SH |  | DFND | 21 | 5192 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4660801 | 117816 | SH |  | DFND | 21 | 39207 | 0 | 78609 |
| AUTODESK INC | COM | 052769106 |  | 411454 | 1390 | SH |  | DFND | 4 | 1390 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2397681 | 8100 | SH | Call | DFND | 4 | 8100 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2634489 | 8900 | SH | Put | DFND | 4 | 8900 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 236782543 | 799914 | SH |  | DFND | 21 | 502211 | 0 | 297703 |
| AUTODESK INC | COM | 052769106 |  | 1124838 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 55058 | 186 | SH |  | DFND | 25 | 186 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4481295 | 15139 | SH |  | DFND | 26 | 15139 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33745 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 451967 | 20304 | SH |  | DFND | 21 | 20304 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 909565 | 3536 | SH |  | DFND | 4 | 3536 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3601220 | 14000 | SH | Call | DFND | 4 | 14000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5710506 | 22200 | SH | Put | DFND | 4 | 22200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 109371624 | 425190 | SH |  | DFND | 21 | 285519 | 0 | 139671 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 185977 | 723 | SH |  | DFND | 25 | 723 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 284239 | 1105 | SH |  | DFND | 26 | 1105 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 24653093 | 119397 | SH |  | DFND | 4 | 48382 | 0 | 71015 |
| AUTONATION INC | COM | 05329W102 |  | 6050070 | 29301 | SH |  | DFND | 21 | 10444 | 0 | 18857 |
| AUTOZONE INC | COM | 053332102 |  | 936054 | 276 | SH |  | DFND | 4 | 276 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 2374050 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3221925 | 950 | SH |  | DFND | 21 | 950 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 36860323 | 203300 | SH |  | DFND | 4 | 201602 | 0 | 1698 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2138551 | 11795 | SH |  | DFND | 21 | 11606 | 0 | 189 |
| AVANOS MED INC | COM | 05350V106 |  | 1587574 | 141369 | SH |  | DFND | 4 | 141369 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2481113 | 216502 | SH |  | DFND | 4 | 216502 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3889322 | 21384 | SH |  | DFND | 4 | 21384 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4186696 | 23019 | SH |  | DFND | 21 | 17114 | 0 | 5905 |
| AVERY DENNISON CORP | COM | 053611109 |  | 83847 | 461 | SH |  | DFND |  | 461 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 22352149 | 309887 | SH |  | DFND | 4 | 309887 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 21683000 | 168976 | SH |  | DFND | 4 | 68508 | 0 | 100468 |
| AVNET INC | COM | 053807103 |  | 22629958 | 470673 | SH |  | DFND | 4 | 190846 | 0 | 279827 |
| AVNET INC | COM | 053807103 |  | 2343323 | 48738 | SH |  | DFND | 21 | 0 | 0 | 48738 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26125 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 170379 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 28456133 | 50105 | SH |  | DFND | 21 | 4466 | 0 | 45639 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6163744 | 10853 | SH |  | DFND | 26 | 10853 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 237432 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 488873 | 20468 | SH |  | DFND | 4 | 20468 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 684936 | 5782 | SH |  | DFND | 21 | 5782 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3737496 | 52789 | SH |  | DFND | 4 | 42689 | 0 | 10100 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1392197 | 298115 | SH |  | DFND | 4 | 298115 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 263062 | 1522 | SH |  | DFND | 4 | 1522 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 18982610 | 108839 | SH |  | DFND | 21 | 86659 | 0 | 22180 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6894928 | 52770 | SH |  | DFND | 21 | 52770 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 383128 | 8413 | SH |  | DFND | 4 | 8413 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9302274 | 204266 | SH |  | DFND | 21 | 204266 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 182160 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 20397 | 133 | SH |  | DFND | 4 | 133 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2466642 | 16084 | SH |  | DFND | 21 | 16084 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 278728 | 5262 | SH |  | DFND | 4 | 5262 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1512770 | 28559 | SH |  | DFND | 21 | 28559 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1509645 | 28500 | SH |  | DFND | 24 | 28500 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 389330 | 7350 | SH |  | DFND | 26 | 7350 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 996854 | 26233 | SH |  | DFND | 21 | 26233 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9515 | 173 | SH |  | DFND | 4 | 173 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 18430500 | 335100 | SH | Call | DFND | 4 | 335100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26614500 | 483900 | SH | Put | DFND | 4 | 483900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 92219930 | 1676726 | SH |  | DFND | 21 | 1207928 | 0 | 468798 |
| BANK AMERICA CORP | COM | 060505104 |  | 50459860 | 917452 | SH |  | DFND | 26 | 917452 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 763585 | 5872 | SH |  | DFND | 4 | 5872 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5132279 | 39468 | SH |  | DFND | 21 | 26132 | 0 | 13336 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35852771 | 308836 | SH |  | DFND | 4 | 303538 | 0 | 5298 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1543997 | 13300 | SH | Call | DFND | 4 | 13300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2019966 | 17400 | SH | Put | DFND | 4 | 17400 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 60702532 | 522892 | SH |  | DFND | 21 | 327850 | 0 | 195042 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 384020 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3516174 | 47613 | SH |  | DFND | 21 | 43423 | 0 | 4190 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13300 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 25121996 | 545893 | SH |  | DFND | 21 | 307387 | 0 | 238506 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 93513 | 2032 | SH |  | DFND | 25 | 2032 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 146942 | 3193 | SH |  | DFND | 26 | 3193 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 11660359 | 261619 | SH |  | DFND | 4 | 261619 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3017478 | 67702 | SH |  | DFND | 21 | 14677 | 0 | 53025 |
| BANNER CORP | COM NEW | 06652V208 |  | 1207396 | 19269 | SH |  | DFND | 4 | 19269 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1959316 | 31269 | SH |  | DFND | 21 | 0 | 0 | 31269 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 16277667 | 373183 | SH |  | DFND | 4 | 373183 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 63271956 | 1450598 | SH |  | DFND | 21 | 1413947 | 0 | 36651 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 523414 | 12000 | SH |  | DFND | 24 | 12000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2900074 | 144426 | SH |  | DFND | 4 | 144426 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 9378605 | 467062 | SH |  | DFND | 21 | 18924 | 0 | 448138 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 421680 | 21000 | SH |  | DFND | 26 | 21000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 311206 | 16285 | SH |  | DFND | 4 | 16285 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 293262 | 15346 | SH |  | DFND | 21 | 0 | 0 | 15346 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 710684 | 3662 | SH |  | DFND | 4 | 3662 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1183827 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1571967 | 8100 | SH | Put | DFND | 4 | 8100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21826665 | 112468 | SH |  | DFND | 21 | 64453 | 0 | 48015 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 212667 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4490907 | 168010 | SH |  | DFND | 21 | 61190 | 0 | 106820 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 122851 | 4596 | SH |  | DFND | 26 | 4596 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 17155611 | 401207 | SH |  | DFND | 4 | 401207 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 25664 | 366 | SH |  | DFND | 4 | 366 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 965202 | 13765 | SH |  | DFND | 21 | 13765 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3197357 | 6361 | SH |  | DFND | 4 | 6361 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60468795 | 120300 | SH | Call | DFND | 4 | 120300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73587960 | 146400 | SH | Put | DFND | 4 | 146400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 277598516 | 552270 | SH |  | DFND | 21 | 159948 | 0 | 392322 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 256352 | 510 | SH |  | DFND | 24 | 510 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 304103 | 605 | SH |  | DFND | 25 | 605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1181730 | 2351 | SH |  | DFND | 26 | 951 | 0 | 1400 |
| BEST BUY INC | COM | 086516101 |  | 79308904 | 1184953 | SH |  | DFND | 4 | 498764 | 0 | 686189 |
| BEST BUY INC | COM | 086516101 |  | 15278513 | 228276 | SH |  | DFND | 21 | 187630 | 0 | 40646 |
| BEST BUY INC | COM | 086516101 |  | 61643 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33390710 | 110204 | SH |  | DFND | 4 | 110204 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 40175 | 676 | SH |  | DFND | 4 | 676 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 21070490 | 354543 | SH |  | DFND | 21 | 15878 | 0 | 338665 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 410067 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16529333 | 93922 | SH |  | DFND | 4 | 38354 | 0 | 55568 |
| BIOGEN INC | COM | 09062X103 |  | 25360159 | 144100 | SH |  | DFND | 21 | 7844 | 0 | 136256 |
| BIOGEN INC | COM | 09062X103 |  | 1707103 | 9700 | SH |  | DFND | 24 | 9700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1020354 | 10718 | SH |  | DFND | 4 | 9458 | 0 | 1260 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4065040 | 42700 | SH |  | DFND | 21 | 42700 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 266560 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2624840 | 37811 | SH |  | DFND | 4 | 37811 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 738375 | 68750 | SH |  | DFND | 4 | 68750 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5336453 | 490934 | SH |  | DFND | 4 | 490934 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 238763 | 1549 | SH |  | DFND | 4 | 1549 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6026874 | 39100 | SH | Call | DFND | 4 | 39100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 9140502 | 59300 | SH | Put | DFND | 4 | 59300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17819355 | 115605 | SH |  | DFND | 21 | 111124 | 0 | 4481 |
| BLACKROCK INC | COM | 09290D101 |  | 983642 | 919 | SH |  | DFND | 4 | 919 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5351700 | 5000 | SH | Call | DFND | 4 | 5000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6207972 | 5800 | SH | Put | DFND | 4 | 5800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 87127817 | 81402 | SH |  | DFND | 21 | 44918 | 0 | 36484 |
| BLACKROCK INC | COM | 09290D101 |  | 431347 | 403 | SH |  | DFND | 26 | 403 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11122 | 128 | SH |  | DFND | 4 | 128 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2432920 | 28000 | SH | Put | DFND | 4 | 28000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 154317 | 1776 | SH |  | DFND | 21 | 1776 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1207771 | 13900 | SH |  | DFND | 24 | 13900 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1339543 | 21806 | SH |  | DFND | 4 | 21806 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 297454 | 1370 | SH |  | DFND | 4 | 1370 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11181680 | 51500 | SH | Call | DFND | 4 | 51500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13917392 | 64100 | SH | Put | DFND | 4 | 64100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18737456 | 86300 | SH |  | DFND | 20 | 86300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 896706 | 4130 | SH |  | DFND | 21 | 4130 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4753456 | 64585 | SH |  | DFND | 4 | 64585 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42301752 | 7899 | SH |  | DFND | 4 | 7709 | 0 | 190 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2142132 | 400 | SH | Call | DFND | 4 | 400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9639594 | 1800 | SH | Put | DFND | 4 | 1800 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 219365027 | 40962 | SH |  | DFND | 21 | 18653 | 0 | 22309 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107107 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 224924 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5773046 | 1078 | SH |  | DFND | 26 | 1078 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2625621 | 31124 | SH |  | DFND | 4 | 31124 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4131700 | 48977 | SH |  | DFND | 21 | 2642 | 0 | 46335 |
| BORGWARNER INC | COM | 099724106 |  | 297081 | 6593 | SH |  | DFND | 4 | 6593 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 9530808 | 141239 | SH |  | DFND | 4 | 139964 | 0 | 1275 |
| BXP INC | COM | 101121101 |  | 641735 | 9510 | SH |  | DFND | 21 | 9510 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1312397 | 13764 | SH |  | DFND | 4 | 13764 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4805640 | 50400 | SH | Call | DFND | 4 | 50400 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6264495 | 65700 | SH | Put | DFND | 4 | 65700 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 185051847 | 1940764 | SH |  | DFND | 21 | 1712014 | 0 | 228750 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3933569 | 41254 | SH |  | DFND | 26 | 41254 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 363284 | 3810 | SH |  | DFND |  | 3810 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 10558230 | 353000 | SH |  | DFND | 4 | 353000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 26284862 | 308363 | SH |  | DFND | 4 | 308363 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13218590 | 168669 | SH |  | DFND | 4 | 168669 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 8618662 | 109974 | SH |  | DFND | 21 | 35628 | 0 | 74346 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3176236 | 1087752 | SH |  | DFND | 4 | 1087493 | 0 | 259 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1919899 | 25100 | SH |  | DFND | 24 | 25100 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13828065 | 213429 | SH |  | DFND | 4 | 213429 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 4962683 | 105589 | SH |  | DFND | 4 | 105589 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 66223 | 1409 | SH |  | DFND | 21 | 0 | 0 | 1409 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1612542 | 287954 | SH |  | DFND | 4 | 287954 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 23017738 | 160380 | SH |  | DFND | 21 | 145579 | 0 | 14801 |
| BRINKER INTL INC | COM | 109641100 |  | 31861 | 222 | SH |  | DFND | 25 | 222 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 50088 | 349 | SH |  | DFND | 26 | 349 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 25447 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1222163 | 10470 | SH |  | DFND | 21 | 6519 | 0 | 3951 |
| BRINKS CO | COM | 109696104 |  | 1474650 | 12633 | SH |  | DFND | 26 | 12633 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 256969513 | 4763988 | SH |  | DFND | 4 | 2543518 | 0 | 2220470 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4185744 | 77600 | SH | Call | DFND | 4 | 77600 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5226786 | 96900 | SH | Put | DFND | 4 | 96900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15745086 | 291900 | SH |  | DFND | 20 | 291900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23706522 | 439498 | SH |  | DFND | 21 | 350214 | 0 | 89284 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10340041 | 394357 | SH |  | DFND | 4 | 391718 | 0 | 2639 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12711115 | 484787 | SH |  | DFND | 21 | 231684 | 0 | 253103 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 221831 | 994 | SH |  | DFND | 4 | 994 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3628744 | 16260 | SH |  | DFND | 21 | 16260 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1194406 | 5352 | SH |  | DFND | 26 | 5352 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 15983422 | 920174 | SH |  | DFND | 4 | 917692 | 0 | 2482 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 7909377 | 455347 | SH |  | DFND | 21 | 342904 | 0 | 112443 |
| BROADCOM INC | COM | 11135F101 |  | 102557044 | 296322 | SH |  | DFND | 4 | 295717 | 0 | 605 |
| BROADCOM INC | COM | 11135F101 |  | 65412900 | 189000 | SH | Call | DFND | 4 | 189000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 95869700 | 277000 | SH | Put | DFND | 4 | 277000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2941850 | 8500 | SH |  | DFND | 20 | 8500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 995776077 | 2877134 | SH |  | DFND | 21 | 1977400 | 0 | 899734 |
| BROADCOM INC | COM | 11135F101 |  | 4949230 | 14300 | SH |  | DFND | 24 | 14300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 399053 | 1153 | SH |  | DFND | 25 | 1153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 106782233 | 308530 | SH |  | DFND | 26 | 297030 | 0 | 11500 |
| BROADCOM INC | COM | 11135F101 |  | 2224385 | 6427 | SH |  | DFND |  | 6427 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3282787 | 71405 | SH |  | DFND | 21 | 69605 | 0 | 1800 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 506923 | 13198 | SH |  | DFND | 21 | 13198 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 68542 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1901164 | 23854 | SH |  | DFND | 21 | 9832 | 0 | 14022 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 69763 | 2677 | SH |  | DFND | 4 | 2677 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 139186 | 5341 | SH |  | DFND | 21 | 5341 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 26503606 | 356999 | SH |  | DFND | 4 | 356999 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 10418574 | 2310916 | SH |  | DFND | 21 | 1954315 | 0 | 356601 |
| BUCKLE INC | COM | 118440106 |  | 1799292 | 33682 | SH |  | DFND | 4 | 33682 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 80048 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 579374 | 5631 | SH |  | DFND | 21 | 5631 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 722414 | 2501 | SH |  | DFND | 21 | 2342 | 0 | 159 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1494356 | 40388 | SH |  | DFND | 4 | 40388 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7095527 | 191771 | SH |  | DFND | 21 | 150756 | 0 | 41015 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9062606 | 36106 | SH |  | DFND | 4 | 35417 | 0 | 689 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1821507 | 7257 | SH |  | DFND | 21 | 7257 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1234063 | 7675 | SH |  | DFND | 4 | 7675 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45502605 | 282994 | SH |  | DFND | 21 | 235531 | 0 | 47463 |
| CBRE GROUP INC | CL A | 12504L109 |  | 96474 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 121354 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22690920 | 166600 | SH |  | DFND | 21 | 8022 | 0 | 158578 |
| CF INDS HLDGS INC | COM | 125269100 |  | 47395035 | 612814 | SH |  | DFND | 4 | 296807 | 0 | 316007 |
| CF INDS HLDGS INC | COM | 125269100 |  | 152137602 | 1967127 | SH |  | DFND | 21 | 1187852 | 0 | 779275 |
| CF INDS HLDGS INC | COM | 125269100 |  | 100542 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 52205 | 675 | SH |  | DFND | 25 | 675 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3312240 | 42827 | SH |  | DFND | 26 | 42827 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12916 | 167 | SH |  | DFND |  | 167 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 499073 | 5396 | SH |  | DFND | 4 | 5396 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2844105 | 30751 | SH |  | DFND | 21 | 23075 | 0 | 7676 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44513319 | 276893 | SH |  | DFND | 4 | 112173 | 0 | 164720 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1377231 | 8567 | SH |  | DFND | 21 | 8165 | 0 | 402 |
| THE CIGNA GROUP | COM | 125523100 |  | 27020430 | 98174 | SH |  | DFND | 4 | 44342 | 0 | 53832 |
| THE CIGNA GROUP | COM | 125523100 |  | 3550467 | 12900 | SH | Call | DFND | 4 | 12900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6165152 | 22400 | SH | Put | DFND | 4 | 22400 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 132943796 | 483028 | SH |  | DFND | 21 | 389910 | 0 | 93118 |
| THE CIGNA GROUP | COM | 125523100 |  | 39908 | 145 | SH |  | DFND | 25 | 145 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 53945 | 196 | SH |  | DFND | 26 | 196 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5764446 | 21109 | SH |  | DFND | 4 | 21109 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3550040 | 13000 | SH | Call | DFND | 4 | 13000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4696976 | 17200 | SH | Put | DFND | 4 | 17200 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 75177012 | 275293 | SH |  | DFND | 21 | 231914 | 0 | 43379 |
| CMS ENERGY CORP | COM | 125896100 |  | 56014 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1113286 | 15920 | SH |  | DFND | 21 | 15920 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 1062078 | 5292 | SH |  | DFND | 21 | 0 | 0 | 5292 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 35803696 | 843035 | SH |  | DFND | 4 | 843035 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 17973771 | 423211 | SH |  | DFND | 21 | 118308 | 0 | 304903 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 673150 | 15850 | SH |  | DFND | 26 | 15850 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 29518825 | 384911 | SH |  | DFND | 4 | 384911 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 45513615 | 1255548 | SH |  | DFND | 4 | 513163 | 0 | 742385 |
| CSX CORP | COM | 126408103 |  | 2700625 | 74500 | SH | Call | DFND | 4 | 74500 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3142875 | 86700 | SH | Put | DFND | 4 | 86700 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2176124 | 60031 | SH |  | DFND | 21 | 47022 | 0 | 13009 |
| CVR ENERGY INC | COM | 12662P108 |  | 16707669 | 656748 | SH |  | DFND | 4 | 656748 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 12410079 | 156377 | SH |  | DFND | 4 | 83633 | 0 | 72744 |
| CVS HEALTH CORP | COM | 126650100 |  | 3642624 | 45900 | SH | Call | DFND | 4 | 45900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4404480 | 55500 | SH | Put | DFND | 4 | 55500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 281791805 | 3550804 | SH |  | DFND | 21 | 2220296 | 0 | 1330508 |
| CVS HEALTH CORP | COM | 126650100 |  | 404736 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 174592 | 2200 | SH |  | DFND | 25 | 2200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 637975 | 8039 | SH |  | DFND | 26 | 8039 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 65551 | 989 | SH |  | DFND | 4 | 989 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6205266 | 93622 | SH |  | DFND | 21 | 29949 | 0 | 63673 |
| CABOT CORP | COM | 127055101 |  | 13587 | 205 | SH |  | DFND | 25 | 205 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 19950 | 301 | SH |  | DFND | 26 | 301 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 821474 | 31211 | SH |  | DFND | 21 | 0 | 0 | 31211 |
| COTERRA ENERGY INC | COM | 127097103 |  | 210560 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 3719014 | 6980 | SH |  | DFND | 4 | 6980 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1481317 | 4739 | SH |  | DFND | 4 | 4739 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7314372 | 23400 | SH | Call | DFND | 4 | 23400 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7283114 | 23300 | SH | Put | DFND | 4 | 23300 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9633403 | 30819 | SH |  | DFND | 21 | 21446 | 0 | 9373 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7813250 | 24996 | SH |  | DFND | 26 | 24996 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 22069840 | 515169 | SH |  | DFND | 4 | 515169 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 312023 | 13340 | SH |  | DFND | 4 | 13340 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 121981 | 1533 | SH |  | DFND | 4 | 1533 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16539022 | 207855 | SH |  | DFND | 21 | 45287 | 0 | 162568 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3587352 | 80236 | SH |  | DFND | 4 | 80236 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 160956 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20928 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2299133 | 53061 | SH |  | DFND | 21 | 17982 | 0 | 35079 |
| CALIX INC | COM | 13100M509 |  | 6108598 | 115409 | SH |  | DFND | 21 | 23859 | 0 | 91550 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15062246 | 136830 | SH |  | DFND | 4 | 135937 | 0 | 893 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2171878 | 19730 | SH |  | DFND | 21 | 1891 | 0 | 17839 |
| CAMECO CORP | COM | 13321L108 |  | 2172952 | 23700 | SH |  | DFND | 20 | 23700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15290706 | 166773 | SH |  | DFND | 21 | 166773 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 284226 | 3100 | SH |  | DFND | 24 | 3100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 558085 | 6148 | SH |  | DFND | 4 | 6148 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 5668645 | 62448 | SH |  | DFND | 21 | 51260 | 0 | 11188 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 572215 | 5778 | SH |  | DFND | 4 | 5778 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2592261 | 26176 | SH |  | DFND | 21 | 23357 | 0 | 2819 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 615053 | 18135 | SH |  | DFND | 21 | 9135 | 0 | 9000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6666368 | 90431 | SH |  | DFND | 21 | 81832 | 0 | 8599 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 44710982 | 606516 | SH |  | DFND | 26 | 606516 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 220395 | 9272 | SH |  | DFND | 4 | 9272 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1385330 | 5716 | SH |  | DFND | 4 | 5716 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5428864 | 22400 | SH | Call | DFND | 4 | 22400 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8288712 | 34200 | SH | Put | DFND | 4 | 34200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83287983 | 343654 | SH |  | DFND | 21 | 324161 | 0 | 19493 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 83614 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 118514 | 489 | SH |  | DFND | 26 | 489 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 178862 | 738 | SH |  | DFND |  | 738 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 32866848 | 159936 | SH |  | DFND | 4 | 67788 | 0 | 92148 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 61650 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 41100 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 15236592 | 74144 | SH |  | DFND | 21 | 27564 | 0 | 46580 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 164400 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 357981 | 1742 | SH |  | DFND | 26 | 1742 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11093020 | 306776 | SH |  | DFND | 4 | 304206 | 0 | 2570 |
| CARGURUS INC | COM CL A | 141788109 |  | 5764235 | 150306 | SH |  | DFND | 4 | 150306 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5178285 | 135027 | SH |  | DFND | 21 | 47924 | 0 | 87103 |
| CARLISLE COS INC | COM | 142339100 |  | 56295 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 699854 | 2188 | SH |  | DFND | 21 | 2089 | 0 | 99 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 34225 | 579 | SH |  | DFND | 4 | 579 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 629522 | 10650 | SH |  | DFND | 21 | 10650 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210268 | 6885 | SH |  | DFND | 4 | 6885 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 531365 | 17399 | SH |  | DFND | 21 | 16484 | 0 | 915 |
| CARNIVAL PLC | ADS | 14365C103 |  | 6353680 | 209485 | SH |  | DFND | 21 | 8885 | 0 | 200600 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 333730 | 1060 | SH |  | DFND | 4 | 1060 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11541090 | 36657 | SH |  | DFND | 21 | 12200 | 0 | 24457 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 153923 | 2913 | SH |  | DFND | 4 | 2913 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1611620 | 30500 | SH | Call | DFND | 4 | 30500 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1780708 | 33700 | SH | Put | DFND | 4 | 33700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1771884 | 33533 | SH |  | DFND | 21 | 33533 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 50032582 | 1542787 | SH |  | DFND | 4 | 1542787 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 4906452 | 210487 | SH |  | DFND | 4 | 210405 | 0 | 82 |
| CARVANA CO | CL A | 146869102 |  | 42202 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33888206 | 80300 | SH | Put | DFND | 4 | 80300 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4387742 | 10397 | SH |  | DFND | 21 | 5173 | 0 | 5224 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2037152 | 20800 | SH |  | DFND | 21 | 0 | 0 | 20800 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 259221 | 469 | SH |  | DFND | 4 | 469 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 23260683 | 597961 | SH |  | DFND | 21 | 405931 | 0 | 192030 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 946748 | 24338 | SH |  | DFND | 26 | 24338 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8178849 | 350422 | SH |  | DFND | 21 | 100393 | 0 | 250029 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 381259 | 16335 | SH |  | DFND | 26 | 16335 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 3393514 | 57821 | SH |  | DFND | 21 | 19415 | 0 | 38406 |
| CATERPILLAR INC | COM | 149123101 |  | 28711672 | 50119 | SH |  | DFND | 4 | 49163 | 0 | 956 |
| CATERPILLAR INC | COM | 149123101 |  | 21024329 | 36700 | SH | Call | DFND | 4 | 36700 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 91945635 | 160500 | SH | Put | DFND | 4 | 160500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 72032101 | 125739 | SH |  | DFND | 21 | 111372 | 0 | 14367 |
| CATERPILLAR INC | COM | 149123101 |  | 985336 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 9363229 | 15850 | SH |  | DFND | 21 | 5479 | 0 | 10371 |
| CELESTICA INC | COM | 15101Q207 |  | 557736 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 55237316 | 186492 | SH |  | DFND | 21 | 97449 | 0 | 89043 |
| CELESTICA INC | COM | 15101Q207 |  | 10861929 | 36672 | SH |  | DFND | 26 | 36672 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 649844 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 897660 | 9000 | SH |  | DFND | 24 | 9000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13402 | 293 | SH |  | DFND | 4 | 293 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5918344 | 129391 | SH |  | DFND | 21 | 64023 | 0 | 65368 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1013415 | 22156 | SH |  | DFND | 26 | 22156 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 8609560 | 749309 | SH |  | DFND | 21 | 749309 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 317637 | 7719 | SH |  | DFND | 4 | 7719 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 78185 | 1900 | SH | Call | DFND | 4 | 1900 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 123450 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10163227 | 246980 | SH |  | DFND | 21 | 125255 | 0 | 121725 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 195111 | 11518 | SH |  | DFND | 4 | 11518 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29307522 | 1730140 | SH |  | DFND | 21 | 643345 | 0 | 1086795 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 47193 | 2786 | SH |  | DFND | 25 | 2786 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 74195 | 4380 | SH |  | DFND | 26 | 4380 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 31746 | 828 | SH |  | DFND | 4 | 828 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 365802 | 9541 | SH |  | DFND | 21 | 3350 | 0 | 6191 |
| CENTERRA GOLD INC | COM | 152006102 |  | 550037 | 38156 | SH |  | DFND | 4 | 38156 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 2327906 | 161489 | SH |  | DFND | 21 | 0 | 0 | 161489 |
| CENTERSPACE | COM | 15202L107 |  | 1053909 | 15796 | SH |  | DFND | 4 | 15653 | 0 | 143 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 3085789 | 95981 | SH |  | DFND | 21 | 86750 | 0 | 9231 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 26329 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2334040 | 74905 | SH |  | DFND | 21 | 38074 | 0 | 36831 |
| CG ONCOLOGY INC | COM | 156944100 |  | 315552 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 125549765 | 601436 | SH |  | DFND | 4 | 266776 | 0 | 334660 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19046141 | 91239 | SH |  | DFND | 21 | 72124 | 0 | 19115 |
| CHEGG INC | COM | 163092109 |  | 680317 | 731524 | SH |  | DFND | 4 | 731524 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 80010 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2613797 | 6109 | SH |  | DFND | 21 | 1054 | 0 | 5055 |
| CHEMOURS CO | COM | 163851108 |  | 2822491 | 239397 | SH |  | DFND | 4 | 239397 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6866438 | 35323 | SH |  | DFND | 4 | 34859 | 0 | 464 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 238040663 | 1224552 | SH |  | DFND | 21 | 546987 | 0 | 677565 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 408219 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 171258 | 881 | SH |  | DFND | 25 | 881 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1015688 | 5225 | SH |  | DFND | 26 | 5225 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5337230 | 48362 | SH |  | DFND | 4 | 48362 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16209718 | 106356 | SH |  | DFND | 4 | 67945 | 0 | 38411 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16475521 | 108100 | SH | Call | DFND | 4 | 108100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22465234 | 147400 | SH | Put | DFND | 4 | 147400 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43070456 | 282596 | SH |  | DFND | 21 | 237107 | 0 | 45489 |
| CHEVRON CORP NEW | COM | 166764100 |  | 533435 | 3500 | SH |  | DFND | 24 | 3500 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 381025 | 2500 | SH |  | DFND | 26 | 0 | 0 | 2500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 100743 | 661 | SH |  | DFND |  | 661 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 23031124 | 696857 | SH |  | DFND | 21 | 426094 | 0 | 270763 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 23201167 | 1866546 | SH |  | DFND | 4 | 1866546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 66378 | 1794 | SH |  | DFND | 4 | 1794 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2660300 | 71900 | SH | Call | DFND | 4 | 71900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3074700 | 83100 | SH | Put | DFND | 4 | 83100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4333847 | 117131 | SH |  | DFND | 21 | 81329 | 0 | 35802 |
| CIENA CORP | COM NEW | 171779309 |  | 5810734 | 24846 | SH |  | DFND | 4 | 24846 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 19443952 | 83140 | SH |  | DFND | 21 | 41937 | 0 | 41203 |
| CIENA CORP | COM NEW | 171779309 |  | 14850277 | 63498 | SH |  | DFND | 26 | 63498 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 403426 | 1725 | SH |  | DFND |  | 1725 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 38380 | 235 | SH |  | DFND | 4 | 235 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21308197 | 130469 | SH |  | DFND | 21 | 28007 | 0 | 102462 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 40369277 | 340669 | SH |  | DFND | 4 | 340669 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 86619590 | 730967 | SH |  | DFND | 21 | 556063 | 0 | 174904 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 90297 | 762 | SH |  | DFND | 25 | 762 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 145163 | 1225 | SH |  | DFND | 26 | 1225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 384614873 | 4993053 | SH |  | DFND | 4 | 2658931 | 0 | 2334122 |
| CISCO SYS INC | COM | 17275R102 |  | 7556643 | 98100 | SH | Call | DFND | 4 | 98100 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10437565 | 135500 | SH | Put | DFND | 4 | 135500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 403197898 | 5234297 | SH |  | DFND | 21 | 3445240 | 0 | 1789057 |
| CISCO SYS INC | COM | 17275R102 |  | 123248 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 147204 | 1911 | SH |  | DFND | 25 | 1911 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 231244 | 3002 | SH |  | DFND | 26 | 3002 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 318750 | 4138 | SH |  | DFND |  | 4138 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 261041 | 1388 | SH |  | DFND | 4 | 1388 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2294454 | 12200 | SH | Call | DFND | 4 | 12200 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3366453 | 17900 | SH | Put | DFND | 4 | 17900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 34076779 | 181192 | SH |  | DFND | 21 | 140457 | 0 | 40735 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5801127 | 49714 | SH |  | DFND | 4 | 49714 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8868440 | 76000 | SH | Call | DFND | 4 | 76000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13396012 | 114800 | SH | Put | DFND | 4 | 114800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14067213 | 120552 | SH |  | DFND | 21 | 104135 | 0 | 16417 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 141469 | 2422 | SH |  | DFND | 4 | 2422 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7753928 | 132750 | SH |  | DFND | 21 | 104962 | 0 | 27788 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2814 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9854725 | 42028 | SH |  | DFND | 21 | 14091 | 0 | 27937 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 231436811 | 104722539 | SH |  | DFND | 4 | 104696788 | 0 | 25751 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3752016 | 106956 | SH |  | DFND | 21 | 31415 | 0 | 75541 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1095410 | 45415 | SH |  | DFND | 21 | 27800 | 0 | 17615 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 817974 | 47010 | SH |  | DFND | 4 | 47010 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 7024224 | 223559 | SH |  | DFND | 21 | 129895 | 0 | 93664 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 12537 | 399 | SH |  | DFND | 25 | 399 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 19700 | 627 | SH |  | DFND | 26 | 627 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 44868 | 1349 | SH |  | DFND | 4 | 1349 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 231024 | 6946 | SH |  | DFND | 21 | 6946 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33644189 | 2533448 | SH |  | DFND | 4 | 1465132 | 0 | 1068316 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19444868 | 1464222 | SH |  | DFND | 21 | 1464222 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1974655 | 19584 | SH |  | DFND | 4 | 19584 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 7051949 | 69939 | SH |  | DFND | 21 | 60836 | 0 | 9103 |
| CLOROX CO DEL | COM | 189054109 |  | 11495 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 722719 | 307540 | SH |  | DFND | 21 | 0 | 0 | 307540 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14417580 | 73130 | SH |  | DFND | 21 | 67279 | 0 | 5851 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9463 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 56261 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 8339673 | 54401 | SH |  | DFND | 21 | 18399 | 0 | 36002 |
| COCA COLA CO | COM | 191216100 |  | 7058184 | 100961 | SH |  | DFND | 4 | 100961 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 18267483 | 261300 | SH | Call | DFND | 4 | 261300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26691638 | 381800 | SH | Put | DFND | 4 | 381800 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3782131 | 54100 | SH |  | DFND | 20 | 54100 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40304024 | 576513 | SH |  | DFND | 21 | 494132 | 0 | 82381 |
| COCA COLA CO | COM | 191216100 |  | 489370 | 7000 | SH |  | DFND | 26 | 0 | 0 | 7000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4296852 | 240990 | SH |  | DFND | 21 | 48941 | 0 | 192049 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1157952 | 32600 | SH |  | DFND | 24 | 32600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 77090566 | 928802 | SH |  | DFND | 4 | 375436 | 0 | 553366 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 53694858 | 646926 | SH |  | DFND | 21 | 228857 | 0 | 418069 |
| COHERENT CORP | COM | 19247G107 |  | 124216 | 673 | SH |  | DFND | 4 | 673 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 618125 | 3349 | SH |  | DFND | 21 | 3349 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2288668 | 12400 | SH |  | DFND | 24 | 12400 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13010155 | 70489 | SH |  | DFND | 26 | 70489 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 491325 | 2662 | SH |  | DFND |  | 2662 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 517182 | 2287 | SH |  | DFND | 4 | 2287 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1379454 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1175928 | 5200 | SH | Put | DFND | 4 | 5200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11066839 | 48938 | SH |  | DFND | 21 | 48938 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 166439 | 736 | SH |  | DFND | 26 | 736 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16881122 | 213631 | SH |  | DFND | 4 | 207681 | 0 | 5950 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3318840 | 42000 | SH | Call | DFND | 4 | 42000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4148550 | 52500 | SH | Put | DFND | 4 | 52500 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27371501 | 346387 | SH |  | DFND | 21 | 274046 | 0 | 72341 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 19573587 | 355302 | SH |  | DFND | 4 | 355302 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 127861 | 137 | SH |  | DFND | 4 | 137 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 81874732 | 87727 | SH |  | DFND | 21 | 72358 | 0 | 15369 |
| COMFORT SYS USA INC | COM | 199908104 |  | 140927 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2651477 | 2841 | SH |  | DFND | 26 | 2841 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29936718 | 1001563 | SH |  | DFND | 4 | 659314 | 0 | 342249 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3972381 | 132900 | SH | Call | DFND | 4 | 132900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4316116 | 144400 | SH | Put | DFND | 4 | 144400 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 318951926 | 11390376 | SH |  | DFND | 21 | 7247062 | 0 | 4143314 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 241544 | 8626 | SH |  | DFND | 25 | 8626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3856419 | 137720 | SH |  | DFND | 26 | 133020 | 0 | 4700 |
| COMERICA INC | COM | 200340107 |  | 24386647 | 280532 | SH |  | DFND | 4 | 280532 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5435362 | 78523 | SH |  | DFND | 4 | 78523 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8844862 | 127779 | SH |  | DFND | 21 | 47854 | 0 | 79925 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 42063957 | 2320130 | SH |  | DFND | 4 | 2320130 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2819503 | 903687 | SH |  | DFND | 4 | 903687 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 60925 | 486 | SH |  | DFND | 4 | 486 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11565714 | 92260 | SH |  | DFND | 21 | 26249 | 0 | 66011 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 19179478 | 804171 | SH |  | DFND | 21 | 804171 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 7771476 | 735239 | SH |  | DFND | 21 | 276191 | 0 | 459048 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 211476 | 12217 | SH |  | DFND | 4 | 12217 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 1991640 | 47899 | SH |  | DFND | 4 | 47899 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 320206 | 166774 | SH |  | DFND | 4 | 166774 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 21942144 | 725600 | SH |  | DFND | 4 | 725600 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9997642 | 106801 | SH |  | DFND | 4 | 89172 | 0 | 17629 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4427753 | 47300 | SH | Call | DFND | 4 | 47300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6065928 | 64800 | SH | Put | DFND | 4 | 64800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31543294 | 336965 | SH |  | DFND | 21 | 116835 | 0 | 220130 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 280830 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 23320237 | 234799 | SH |  | DFND | 4 | 165746 | 0 | 69053 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1847352 | 18600 | SH |  | DFND | 20 | 18600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59599052 | 600071 | SH |  | DFND | 21 | 85688 | 0 | 514383 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 101401 | 735 | SH |  | DFND | 4 | 735 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1086435 | 7875 | SH |  | DFND | 21 | 7875 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1110328 | 3143 | SH |  | DFND | 4 | 3143 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8337172 | 23600 | SH | Call | DFND | 4 | 23600 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 12011180 | 34000 | SH | Put | DFND | 4 | 34000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 28201897 | 79831 | SH |  | DFND | 21 | 63744 | 0 | 16087 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 197831 | 560 | SH |  | DFND | 24 | 560 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 571591 | 1618 | SH |  | DFND |  | 1618 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1493201 | 160043 | SH |  | DFND | 4 | 160043 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 108269 | 1321 | SH |  | DFND | 4 | 1321 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11844040 | 144510 | SH |  | DFND | 21 | 137842 | 0 | 6668 |
| COOPER COS INC | COM | 216648501 |  | 442584 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 120895 | 3088 | SH |  | DFND | 4 | 3088 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 861300 | 22000 | SH | Call | DFND | 4 | 22000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 865215 | 22100 | SH | Put | DFND | 4 | 22100 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2976026 | 76016 | SH |  | DFND | 21 | 67033 | 0 | 8983 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 26204 | 753 | SH |  | DFND | 4 | 753 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3102490 | 89152 | SH |  | DFND | 21 | 0 | 0 | 89152 |
| CORECIVIC INC | COM | 21871N101 |  | 36837755 | 1927669 | SH |  | DFND | 4 | 1927669 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 112775 | 3738 | SH |  | DFND | 4 | 3738 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 5209092 | 172658 | SH |  | DFND | 21 | 148579 | 0 | 24079 |
| CORE  MAIN INC | CL A | 21874C102 |  | 39913 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 34838661 | 670361 | SH |  | DFND | 21 | 670361 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 717186 | 13800 | SH |  | DFND | 24 | 13800 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1556204 | 17773 | SH |  | DFND | 4 | 17773 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1619860 | 18500 | SH | Call | DFND | 4 | 18500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1987612 | 22700 | SH | Put | DFND | 4 | 22700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3399079 | 38820 | SH |  | DFND | 21 | 38820 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 585076 | 6682 | SH |  | DFND |  | 6682 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 20373704 | 713365 | SH |  | DFND | 4 | 713365 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 52663 | 175 | SH |  | DFND | 4 | 175 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 191000873 | 634702 | SH |  | DFND | 21 | 590438 | 0 | 44264 |
| CORPAY INC | COM SHS | 219948106 |  | 412876 | 1372 | SH |  | DFND | 26 | 1372 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 360213 | 1197 | SH |  | DFND |  | 1197 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 10276882 | 369672 | SH |  | DFND | 4 | 368705 | 0 | 967 |
| CORTEVA INC | COM | 22052L104 |  | 311488 | 4647 | SH |  | DFND | 4 | 2807 | 0 | 1840 |
| CORTEVA INC | COM | 22052L104 |  | 4442346 | 66274 | SH |  | DFND | 21 | 66274 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1139510 | 17000 | SH |  | DFND | 24 | 17000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1275648 | 19031 | SH |  | DFND | 26 | 19031 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8378495 | 9716 | SH |  | DFND | 4 | 9650 | 0 | 66 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23628116 | 27400 | SH | Call | DFND | 4 | 27400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 28629688 | 33200 | SH | Put | DFND | 4 | 33200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 127601312 | 147971 | SH |  | DFND | 21 | 35395 | 0 | 112576 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1464151 | 21775 | SH |  | DFND | 21 | 21775 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1058559 | 143826 | SH |  | DFND | 21 | 86299 | 0 | 57527 |
| COUPANG INC | CL A | 22266T109 |  | 92614 | 3926 | SH |  | DFND | 4 | 3926 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 150363 | 6374 | SH |  | DFND | 21 | 6374 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4119232 | 159784 | SH |  | DFND | 4 | 158341 | 0 | 1443 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 498126 | 22601 | SH |  | DFND | 21 | 22601 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 17232935 | 678462 | SH |  | DFND | 4 | 678462 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 73219 | 397 | SH |  | DFND | 4 | 397 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1874731 | 10165 | SH |  | DFND | 21 | 6215 | 0 | 3950 |
| CRANE NXT CO | COM | 224441105 |  | 847 | 18 | SH |  | DFND | 4 | 18 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1292448 | 27458 | SH |  | DFND | 21 | 16937 | 0 | 10521 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 14427528 | 32534 | SH |  | DFND | 4 | 32534 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 765923 | 154732 | SH |  | DFND | 4 | 154732 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 26228556 | 306695 | SH |  | DFND | 4 | 306695 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 975953 | 120488 | SH |  | DFND | 4 | 120488 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1181275 | 2520 | SH |  | DFND | 4 | 2520 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4359468 | 9300 | SH | Call | DFND | 4 | 9300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2859436 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30980348 | 66090 | SH |  | DFND | 21 | 60170 | 0 | 5920 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13453881 | 28701 | SH |  | DFND | 26 | 28701 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 241015 | 2712 | SH |  | DFND | 4 | 2712 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 764282 | 8600 | SH | Call | DFND | 4 | 8600 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 879813 | 9900 | SH | Put | DFND | 4 | 9900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3272904 | 36828 | SH |  | DFND | 21 | 32156 | 0 | 4672 |
| CROWN HLDGS INC | COM | 228368106 |  | 180815 | 1756 | SH |  | DFND | 4 | 1756 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 38999990 | 378751 | SH |  | DFND | 21 | 310048 | 0 | 68703 |
| CROWN HLDGS INC | COM | 228368106 |  | 79184 | 769 | SH |  | DFND | 25 | 769 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 115841 | 1125 | SH |  | DFND | 26 | 1125 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 6651189 | 184499 | SH |  | DFND | 4 | 182834 | 0 | 1665 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2533 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 900466 | 7111 | SH |  | DFND | 26 | 7111 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 34329294 | 67253 | SH |  | DFND | 4 | 66642 | 0 | 611 |
| CUMMINS INC | COM | 231021106 |  | 1786575 | 3500 | SH | Call | DFND | 4 | 3500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1837620 | 3600 | SH | Put | DFND | 4 | 3600 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 303606472 | 594782 | SH |  | DFND | 21 | 369974 | 0 | 224808 |
| CUMMINS INC | COM | 231021106 |  | 183762 | 360 | SH |  | DFND | 24 | 360 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 150072 | 294 | SH |  | DFND | 25 | 294 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 235828 | 462 | SH |  | DFND | 26 | 462 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 71463 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 337009 | 14520 | SH |  | DFND | 4 | 14376 | 0 | 144 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 244764 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15073376 | 27343 | SH |  | DFND | 21 | 25395 | 0 | 1948 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 15313 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 444780 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 341495 | 2371 | SH |  | DFND | 4 | 2371 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 518508 | 3600 | SH | Call | DFND | 4 | 3600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 763359 | 5300 | SH | Put | DFND | 4 | 5300 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7408183 | 51435 | SH |  | DFND | 21 | 30232 | 0 | 21203 |
| DTE ENERGY CO | COM | 233331107 |  | 62426 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 462780 | 3588 | SH |  | DFND | 21 | 810 | 0 | 2778 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 5166705 | 43171 | SH |  | DFND | 4 | 43171 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12904482 | 880852 | SH |  | DFND | 4 | 356769 | 0 | 524083 |
| DANA INC | COM | 235825205 |  | 4135357 | 174047 | SH |  | DFND | 4 | 174047 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 6296685 | 265012 | SH |  | DFND | 21 | 96786 | 0 | 168226 |
| DANAHER CORPORATION | COM | 235851102 |  | 6661572 | 29100 | SH | Call | DFND | 4 | 29100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8264012 | 36100 | SH | Put | DFND | 4 | 36100 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 18822260 | 82222 | SH |  | DFND | 21 | 46219 | 0 | 36003 |
| DANAHER CORPORATION | COM | 235851102 |  | 4028992 | 17600 | SH |  | DFND | 24 | 17600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2958644 | 100293 | SH |  | DFND | 21 | 100293 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 148688 | 808 | SH |  | DFND | 4 | 808 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12736024 | 69210 | SH |  | DFND | 21 | 7080 | 0 | 62130 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38700 | 1075 | SH |  | DFND | 4 | 1075 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1281600 | 35600 | SH |  | DFND | 21 | 35600 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 601056 | 16696 | SH |  | DFND | 26 | 16696 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 486164 | 3575 | SH |  | DFND | 4 | 3575 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 380772 | 2800 | SH | Call | DFND | 4 | 2800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 611955 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21841898 | 160614 | SH |  | DFND | 21 | 127045 | 0 | 33569 |
| DATADOG INC | CL A COM | 23804L103 |  | 305298 | 2245 | SH |  | DFND | 26 | 2245 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 84450 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 9477455 | 42805 | SH |  | DFND | 21 | 639 | 0 | 42166 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 412265 | 1862 | SH |  | DFND | 26 | 1862 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21445478 | 188764 | SH |  | DFND | 4 | 76454 | 0 | 112310 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 94340 | 910 | SH |  | DFND | 4 | 910 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3211489 | 30978 | SH |  | DFND | 21 | 27543 | 0 | 3435 |
| DEERE  CO | COM | 244199105 |  | 1784530 | 3833 | SH |  | DFND | 4 | 3833 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2607192 | 5600 | SH | Call | DFND | 4 | 5600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4190130 | 9000 | SH | Put | DFND | 4 | 9000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11169490 | 23991 | SH |  | DFND | 21 | 19175 | 0 | 4816 |
| DEERE  CO | COM | 244199105 |  | 2048508 | 4400 | SH |  | DFND | 24 | 4400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1215138 | 2610 | SH |  | DFND | 26 | 1410 | 0 | 1200 |
| DEERE  CO | COM | 244199105 |  | 154569 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 41115849 | 1386239 | SH |  | DFND | 4 | 1386239 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 312560 | 2483 | SH |  | DFND | 4 | 2483 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 16493931 | 131029 | SH |  | DFND | 21 | 121657 | 0 | 9372 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3306008 | 47637 | SH |  | DFND | 4 | 47637 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 296317943 | 4269711 | SH |  | DFND | 21 | 2213548 | 0 | 2056163 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 117980 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 234017 | 3372 | SH |  | DFND | 25 | 3372 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 367751 | 5299 | SH |  | DFND | 26 | 5299 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 2996842 | 134207 | SH |  | DFND | 4 | 134207 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 22411327 | 1960746 | SH |  | DFND | 4 | 1960746 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4419847 | 594865 | SH |  | DFND | 4 | 594865 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10848707 | 296170 | SH |  | DFND | 4 | 294582 | 0 | 1588 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 37399926 | 1021019 | SH |  | DFND | 21 | 513597 | 0 | 507422 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 146520 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 40000 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 55306718 | 833309 | SH |  | DFND | 21 | 95747 | 0 | 737562 |
| DEXCOM INC | COM | 252131107 |  | 51105 | 770 | SH |  | DFND | 24 | 770 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1220743 | 18393 | SH |  | DFND | 26 | 18393 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1773955 | 197986 | SH |  | DFND | 4 | 196219 | 0 | 1767 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3608 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 543293 | 3614 | SH |  | DFND | 21 | 2614 | 0 | 1000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 180396 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 20833769 | 105237 | SH |  | DFND | 4 | 42369 | 0 | 62868 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 384062 | 1940 | SH |  | DFND | 21 | 1739 | 0 | 201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 48327382 | 312374 | SH |  | DFND | 4 | 308757 | 0 | 3617 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1036557 | 6700 | SH | Call | DFND | 4 | 6700 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1701810 | 11000 | SH | Put | DFND | 4 | 11000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3213017 | 20768 | SH |  | DFND | 21 | 19968 | 0 | 800 |
| DILLARDS INC | CL A | 254067101 |  | 100210418 | 165271 | SH |  | DFND | 4 | 165271 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 7679031 | 155635 | SH |  | DFND | 4 | 155635 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 238230 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16282990 | 143122 | SH |  | DFND | 4 | 139344 | 0 | 3778 |
| DISNEY WALT CO | COM | 254687106 |  | 12730863 | 111900 | SH | Call | DFND | 4 | 111900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16644551 | 146300 | SH | Put | DFND | 4 | 146300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2491563 | 21900 | SH |  | DFND | 20 | 21900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 76499062 | 672401 | SH |  | DFND | 21 | 346776 | 0 | 325625 |
| DISNEY WALT CO | COM | 254687106 |  | 112974 | 993 | SH |  | DFND | 25 | 993 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1303122 | 11454 | SH |  | DFND | 26 | 1454 | 0 | 10000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 26190000 | 27000000 | PRN |  | DFND | 4 | 27000000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 940842 | 193988 | SH |  | DFND | 4 | 192220 | 0 | 1768 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 991154 | 70595 | SH |  | DFND | 21 | 70595 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 48695328 | 711920 | SH |  | DFND | 21 | 409881 | 0 | 302039 |
| DOCUSIGN INC | COM | 256163106 |  | 56840 | 831 | SH |  | DFND | 25 | 831 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1572242 | 22986 | SH |  | DFND | 26 | 22986 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 95201799 | 717043 | SH |  | DFND | 4 | 363057 | 0 | 353986 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 53673733 | 404261 | SH |  | DFND | 21 | 143458 | 0 | 260803 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 119493 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 463766 | 3493 | SH |  | DFND | 26 | 3493 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 79457448 | 645943 | SH |  | DFND | 4 | 262669 | 0 | 383274 |
| DOLLAR TREE INC | COM | 256746108 |  | 942995 | 7666 | SH |  | DFND | 21 | 7666 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 346033 | 5906 | SH |  | DFND | 4 | 5906 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 580041 | 9900 | SH | Call | DFND | 4 | 9900 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 960876 | 16400 | SH | Put | DFND | 4 | 16400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3451771 | 58914 | SH |  | DFND | 21 | 53992 | 0 | 4922 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 147554 | 354 | SH |  | DFND | 4 | 354 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 621062 | 1490 | SH |  | DFND | 21 | 1490 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2697746 | 30428 | SH |  | DFND | 4 | 30428 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 255922 | 1130 | SH |  | DFND | 4 | 1130 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2310096 | 10200 | SH | Call | DFND | 4 | 10200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3170720 | 14000 | SH | Put | DFND | 4 | 14000 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 120131107 | 530427 | SH |  | DFND | 21 | 419827 | 0 | 110600 |
| DOORDASH INC | CL A | 25809K105 |  | 433936 | 1916 | SH |  | DFND | 25 | 1916 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5037821 | 22244 | SH |  | DFND | 26 | 22244 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 304027 | 27664 | SH |  | DFND | 4 | 27412 | 0 | 252 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 709713 | 21737 | SH |  | DFND | 21 | 13809 | 0 | 7928 |
| DOVER CORP | COM | 260003108 |  | 104063 | 533 | SH |  | DFND | 4 | 533 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 36660215 | 187770 | SH |  | DFND | 21 | 105559 | 0 | 82211 |
| DOVER CORP | COM | 260003108 |  | 156192 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1596087 | 8175 | SH |  | DFND | 26 | 8175 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5399050 | 230926 | SH |  | DFND | 4 | 109150 | 0 | 121776 |
| DOW INC | COM | 260557103 |  | 913924 | 39090 | SH |  | DFND | 21 | 39090 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 322856 | 9369 | SH |  | DFND | 21 | 9369 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 65036599 | 2339446 | SH |  | DFND | 4 | 2339446 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10443153 | 375653 | SH |  | DFND | 21 | 306378 | 0 | 69275 |
| DROPBOX INC | CL A | 26210C104 |  | 58046 | 2088 | SH |  | DFND | 25 | 2088 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 88543 | 3185 | SH |  | DFND | 26 | 3185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1116308 | 9524 | SH |  | DFND | 4 | 9524 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3117786 | 26600 | SH | Call | DFND | 4 | 26600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4243002 | 36200 | SH | Put | DFND | 4 | 36200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 786714 | 6712 | SH |  | DFND | 21 | 882 | 0 | 5830 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3554577 | 20254 | SH |  | DFND | 21 | 7245 | 0 | 13009 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8105285 | 201624 | SH |  | DFND | 4 | 91127 | 0 | 110497 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 555765 | 13825 | SH |  | DFND | 21 | 12983 | 0 | 842 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 192960 | 4800 | SH |  | DFND | 24 | 4800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 3336498 | 75350 | SH |  | DFND | 21 | 27371 | 0 | 47979 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4883948 | 79777 | SH |  | DFND | 21 | 29519 | 0 | 50258 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3633192 | 83830 | SH |  | DFND | 4 | 83830 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 53854587 | 1242607 | SH |  | DFND | 21 | 627855 | 0 | 614752 |
| DYNATRACE INC | COM NEW | 268150109 |  | 65010 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2196211 | 50674 | SH |  | DFND | 26 | 50674 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 16513 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 293400 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 304 | 4 | SH |  | DFND | 4 | 4 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1670447 | 21968 | SH |  | DFND | 21 | 18984 | 0 | 2984 |
| EOG RES INC | COM | 26875P101 |  | 27363401 | 260579 | SH |  | DFND | 4 | 259003 | 0 | 1576 |
| EOG RES INC | COM | 26875P101 |  | 2373226 | 22600 | SH | Call | DFND | 4 | 22600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3076793 | 29300 | SH | Put | DFND | 4 | 29300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4263406 | 40600 | SH |  | DFND | 20 | 40600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 103296552 | 983683 | SH |  | DFND | 21 | 341695 | 0 | 641988 |
| EOG RES INC | COM | 26875P101 |  | 94299 | 898 | SH |  | DFND | 25 | 898 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 148169 | 1411 | SH |  | DFND | 26 | 1411 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36333 | 346 | SH |  | DFND |  | 346 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4993483 | 93162 | SH |  | DFND | 4 | 93162 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 444880 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 24786677 | 496727 | SH |  | DFND | 4 | 496072 | 0 | 655 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 892163 | 42103 | SH |  | DFND | 4 | 41723 | 0 | 380 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9094047 | 51050 | SH |  | DFND | 4 | 50589 | 0 | 461 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9902331 | 155136 | SH |  | DFND | 4 | 61257 | 0 | 93879 |
| EBAY INC. | COM | 278642103 |  | 139910472 | 1606320 | SH |  | DFND | 4 | 794614 | 0 | 811706 |
| EBAY INC. | COM | 278642103 |  | 175355817 | 2013270 | SH |  | DFND | 21 | 1119772 | 0 | 893498 |
| EBAY INC. | COM | 278642103 |  | 220711 | 2534 | SH |  | DFND | 25 | 2534 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 346919 | 3983 | SH |  | DFND | 26 | 3983 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 27611 | 317 | SH |  | DFND |  | 317 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6676789 | 61424 | SH |  | DFND | 4 | 61424 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 376716 | 1435 | SH |  | DFND | 4 | 1435 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4331580 | 16500 | SH | Call | DFND | 4 | 16500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5119140 | 19500 | SH | Put | DFND | 4 | 19500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 313467256 | 1194070 | SH |  | DFND | 21 | 649868 | 0 | 544202 |
| ECOLAB INC | COM | 278865100 |  | 6195472 | 23600 | SH |  | DFND | 24 | 23600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 324475 | 1236 | SH |  | DFND | 25 | 1236 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2661165 | 10137 | SH |  | DFND | 26 | 10137 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 2651943 | 264665 | SH |  | DFND | 21 | 264665 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 5051913 | 519210 | SH |  | DFND | 4 | 519210 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 12051296 | 200788 | SH |  | DFND | 4 | 198320 | 0 | 2468 |
| EDISON INTL | COM | 281020107 |  | 202828467 | 3379348 | SH |  | DFND | 21 | 2614338 | 0 | 765010 |
| EDISON INTL | COM | 281020107 |  | 174058 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 79707 | 1328 | SH |  | DFND | 25 | 1328 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 125262 | 2087 | SH |  | DFND | 26 | 2087 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 349781 | 4103 | SH |  | DFND | 4 | 4103 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1824350 | 21400 | SH | Call | DFND | 4 | 21400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2080100 | 24400 | SH | Put | DFND | 4 | 24400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 183157579 | 2148476 | SH |  | DFND | 21 | 1122562 | 0 | 1025914 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 136400 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 215853 | 2532 | SH |  | DFND | 25 | 2532 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3021516 | 35443 | SH |  | DFND | 26 | 35443 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 9889 | 116 | SH |  | DFND |  | 116 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2002438 | 88486 | SH |  | DFND | 4 | 88486 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 8354476 | 369177 | SH |  | DFND | 21 | 333669 | 0 | 35508 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 37369505 | 182888 | SH |  | DFND | 4 | 76108 | 0 | 106780 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 7822365 | 38283 | SH |  | DFND | 21 | 23829 | 0 | 14454 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1806002 | 72269 | SH |  | DFND | 21 | 0 | 0 | 72269 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2604821 | 219261 | SH |  | DFND | 4 | 219261 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 606896 | 992 | SH |  | DFND | 4 | 848 | 0 | 144 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 125692256 | 205450 | SH |  | DFND | 21 | 103940 | 0 | 101510 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 304671 | 498 | SH |  | DFND | 25 | 498 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1985870 | 3246 | SH |  | DFND | 26 | 3246 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 349019 | 7073 | SH |  | DFND | 4 | 7073 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3593064 | 290701 | SH |  | DFND | 4 | 290701 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 626173 | 4718 | SH |  | DFND | 4 | 4718 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3928512 | 29600 | SH | Call | DFND | 4 | 29600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5813136 | 43800 | SH | Put | DFND | 4 | 43800 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 36355724 | 273928 | SH |  | DFND | 21 | 256644 | 0 | 17284 |
| EMERSON ELEC CO | COM | 291011104 |  | 700098 | 5275 | SH |  | DFND | 26 | 5275 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 133921 | 20540 | SH |  | DFND | 4 | 20337 | 0 | 203 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 2800524 | 64872 | SH |  | DFND | 4 | 64872 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 16534240 | 417110 | SH |  | DFND | 21 | 180599 | 0 | 236511 |
| ENBRIDGE INC | COM | 29250N105 |  | 44132935 | 921060 | SH |  | DFND | 4 | 921060 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3535147 | 73780 | SH |  | DFND | 21 | 73780 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 16888773 | 310741 | SH |  | DFND | 4 | 310741 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 134586 | 1268 | SH |  | DFND | 4 | 1268 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 53728917 | 506208 | SH |  | DFND | 21 | 301878 | 0 | 204330 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 127368 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 28552 | 269 | SH |  | DFND | 25 | 269 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 658917 | 6208 | SH |  | DFND | 26 | 6208 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 231645 | 15006 | SH |  | DFND | 4 | 15006 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3343565 | 216600 | SH |  | DFND | 21 | 89005 | 0 | 127595 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 35535934 | 2154999 | SH |  | DFND | 4 | 2154999 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 20173869 | 137471 | SH |  | DFND | 4 | 137471 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 26634832 | 181498 | SH |  | DFND | 21 | 155833 | 0 | 25665 |
| ENERSYS | COM | 29275Y102 |  | 3383321 | 23055 | SH |  | DFND | 26 | 23055 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 775853 | 43079 | SH |  | DFND | 21 | 0 | 0 | 43079 |
| ENOVA INTL INC | COM | 29357K103 |  | 2870315 | 18259 | SH |  | DFND | 21 | 14204 | 0 | 4055 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 23691 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 522600 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9689 | 115 | SH |  | DFND | 4 | 115 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1807415 | 21453 | SH |  | DFND | 21 | 21453 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23447196 | 278305 | SH |  | DFND | 26 | 278305 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63592 | 688 | SH |  | DFND | 4 | 688 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2574268 | 27851 | SH |  | DFND | 21 | 23375 | 0 | 4476 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 32816199 | 1023587 | SH |  | DFND | 4 | 1023587 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 4839470 | 23621 | SH |  | DFND | 21 | 0 | 0 | 23621 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 7391604 | 340470 | SH |  | DFND | 4 | 340470 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 3358585 | 503536 | SH |  | DFND | 4 | 503536 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 61188 | 282 | SH |  | DFND | 4 | 282 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6050921 | 27887 | SH |  | DFND | 21 | 22903 | 0 | 4984 |
| EQUINIX INC | COM | 29444U700 |  | 72202152 | 94239 | SH |  | DFND | 4 | 93207 | 0 | 1032 |
| EQUINIX INC | COM | 29444U700 |  | 3677568 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 4750192 | 6200 | SH | Put | DFND | 4 | 6200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7042543 | 9192 | SH |  | DFND | 21 | 8165 | 0 | 1027 |
| EQUINIX INC | COM | 29444U700 |  | 5693335 | 7431 | SH |  | DFND | 26 | 7431 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 236419 | 16800 | SH |  | DFND | 4 | 16800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 108547 | 2278 | SH |  | DFND | 4 | 2278 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 16404561 | 344272 | SH |  | DFND | 21 | 284917 | 0 | 59355 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 11365769 | 187523 | SH |  | DFND | 4 | 185834 | 0 | 1689 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 989034 | 16318 | SH |  | DFND | 21 | 16318 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 29412068 | 466562 | SH |  | DFND | 4 | 462209 | 0 | 4353 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1161386 | 18423 | SH |  | DFND | 21 | 18423 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 16844086 | 592947 | SH |  | DFND | 21 | 592947 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 7213905 | 243220 | SH |  | DFND | 4 | 241250 | 0 | 1970 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 31877 | 831 | SH |  | DFND | 4 | 831 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 47819845 | 1246607 | SH |  | DFND | 21 | 1246607 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2646840 | 69000 | SH |  | DFND | 24 | 69000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 495803 | 12925 | SH |  | DFND | 26 | 12925 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20389059 | 77916 | SH |  | DFND | 4 | 77091 | 0 | 825 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 867469 | 3315 | SH |  | DFND | 21 | 3170 | 0 | 145 |
| ETSY INC | COM | 29786A106 |  | 47197292 | 851322 | SH |  | DFND | 4 | 851322 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2312907 | 30389 | SH |  | DFND | 4 | 30389 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4954380 | 14561 | SH |  | DFND | 4 | 14561 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 8975115 | 26378 | SH |  | DFND | 21 | 9143 | 0 | 17235 |
| EVERGY INC | COM | 30034W106 |  | 41212305 | 568524 | SH |  | DFND | 4 | 232099 | 0 | 336425 |
| EVERGY INC | COM | 30034W106 |  | 2761434 | 38094 | SH |  | DFND | 21 | 0 | 0 | 38094 |
| EVERTEC INC | COM | 30040P103 |  | 3467499 | 119199 | SH |  | DFND | 21 | 107863 | 0 | 11336 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 62078 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6710108 | 99660 | SH |  | DFND | 21 | 93860 | 0 | 5800 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 352037 | SH |  | DFND | 4 | 352037 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 251834 | 3357782 | SH |  | DFND | 4 | 3357782 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 28294718 | 278601 | SH |  | DFND | 4 | 278601 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4844818 | 47704 | SH |  | DFND | 21 | 8655 | 0 | 39049 |
| EXELON CORP | COM | 30161N101 |  | 637286 | 14620 | SH |  | DFND | 4 | 14620 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 324056516 | 7434194 | SH |  | DFND | 21 | 5195199 | 0 | 2238995 |
| EXELON CORP | COM | 30161N101 |  | 240094 | 5508 | SH |  | DFND | 25 | 5508 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6873620 | 157688 | SH |  | DFND | 26 | 157688 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 18063263 | 412121 | SH |  | DFND | 4 | 412121 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 45034931 | 1027491 | SH |  | DFND | 21 | 574068 | 0 | 453423 |
| EXELIXIS INC | COM | 30161Q104 |  | 45276 | 1033 | SH |  | DFND | 25 | 1033 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 828606 | 18905 | SH |  | DFND | 26 | 18905 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1132257 | 26679 | SH |  | DFND | 21 | 26679 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 13857825 | 48914 | SH |  | DFND | 4 | 48055 | 0 | 859 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 31805231 | 112263 | SH |  | DFND | 21 | 16444 | 0 | 95819 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4897272 | 541135 | SH |  | DFND | 4 | 541135 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 68071195 | 456823 | SH |  | DFND | 4 | 186525 | 0 | 270298 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3561190 | 23899 | SH |  | DFND | 21 | 6985 | 0 | 16914 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25603205 | 196615 | SH |  | DFND | 4 | 194179 | 0 | 2436 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1901603 | 14603 | SH |  | DFND | 21 | 6838 | 0 | 7765 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8301896 | 68987 | SH |  | DFND | 4 | 50013 | 0 | 18974 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21853744 | 181600 | SH | Call | DFND | 4 | 181600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28941770 | 240500 | SH | Put | DFND | 4 | 240500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5415300 | 45000 | SH |  | DFND | 20 | 45000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 84667253 | 703567 | SH |  | DFND | 21 | 172047 | 0 | 531520 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 938652 | 7800 | SH |  | DFND | 24 | 7800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 300850 | 2500 | SH |  | DFND | 26 | 0 | 0 | 2500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10109 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1996503 | 143944 | SH |  | DFND | 4 | 143944 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 175566778 | 265974 | SH |  | DFND | 4 | 263852 | 0 | 2122 |
| META PLATFORMS INC | CL A | 30303M102 |  | 87659952 | 132800 | SH | Call | DFND | 4 | 132800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 113337453 | 171700 | SH | Put | DFND | 4 | 171700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1062435978 | 1609532 | SH |  | DFND | 21 | 957166 | 0 | 652366 |
| META PLATFORMS INC | CL A | 30303M102 |  | 396054 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 724119 | 1097 | SH |  | DFND | 25 | 1097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15547100 | 23553 | SH |  | DFND | 26 | 21253 | 0 | 2300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 712897 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 96365 | 57 | SH |  | DFND | 4 | 57 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2050722 | 1213 | SH |  | DFND | 21 | 1213 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 253622 | 6320 | SH |  | DFND | 4 | 6320 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2619646 | 65279 | SH |  | DFND | 21 | 65279 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7546190 | 74863 | SH |  | DFND | 4 | 74187 | 0 | 676 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 19112 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 92670380 | 853397 | SH |  | DFND | 21 | 796809 | 0 | 56588 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 207624 | 1912 | SH |  | DFND | 26 | 1912 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 198394 | 1827 | SH |  | DFND |  | 1827 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 37641924 | 722910 | SH |  | DFND | 4 | 722910 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 22853627 | 438902 | SH |  | DFND | 21 | 322907 | 0 | 115995 |
| FEDEX CORP | COM | 31428X106 |  | 5512315 | 19083 | SH |  | DFND | 4 | 8104 | 0 | 10979 |
| FEDEX CORP | COM | 31428X106 |  | 779922 | 2700 | SH | Call | DFND | 4 | 2700 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1964248 | 6800 | SH | Put | DFND | 4 | 6800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 174080324 | 602646 | SH |  | DFND | 21 | 473969 | 0 | 128677 |
| FEDEX CORP | COM | 31428X106 |  | 109767 | 380 | SH |  | DFND | 25 | 380 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 161762 | 560 | SH |  | DFND | 26 | 560 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 455946 | 2048 | SH |  | DFND | 4 | 2048 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 68874598 | 309368 | SH |  | DFND | 21 | 298759 | 0 | 10609 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 133578 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 19146 | 86 | SH |  | DFND | 25 | 86 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1632546 | 7333 | SH |  | DFND | 26 | 7333 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 56993 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 42823949 | 167766 | SH |  | DFND | 4 | 167363 | 0 | 403 |
| F5 INC | COM | 315616102 |  | 49973271 | 195774 | SH |  | DFND | 21 | 52095 | 0 | 143679 |
| F5 INC | COM | 315616102 |  | 80917 | 317 | SH |  | DFND | 25 | 317 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 127119 | 498 | SH |  | DFND | 26 | 498 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 292490 | 4401 | SH |  | DFND | 4 | 4401 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2323641 | 34963 | SH |  | DFND | 21 | 22825 | 0 | 12138 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 4859 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 628604 | 11515 | SH |  | DFND | 21 | 11515 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 67313 | 1438 | SH |  | DFND | 4 | 1438 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1016339 | 21712 | SH |  | DFND | 21 | 21712 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 11660329 | 189784 | SH |  | DFND | 4 | 76057 | 0 | 113727 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 19900116 | 959967 | SH |  | DFND | 21 | 748445 | 0 | 211522 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 12877 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 594492 | 277 | SH |  | DFND | 21 | 277 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 31859 | 1333 | SH |  | DFND | 4 | 1333 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7440763 | 311329 | SH |  | DFND | 21 | 99434 | 0 | 211895 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8695304 | 151830 | SH |  | DFND | 4 | 150466 | 0 | 1364 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 30422282 | 531208 | SH |  | DFND | 21 | 54270 | 0 | 476938 |
| FIRST SOLAR INC | COM | 336433107 |  | 95088 | 364 | SH |  | DFND | 4 | 364 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 31557106 | 120802 | SH |  | DFND | 21 | 119252 | 0 | 1550 |
| FIRST SOLAR INC | COM | 336433107 |  | 6818103 | 26100 | SH |  | DFND | 24 | 26100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1239798 | 4746 | SH |  | DFND | 26 | 4746 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 20525003 | 305568 | SH |  | DFND | 4 | 305568 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13434 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 47019 | 700 | SH | Put | DFND | 4 | 700 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1555254 | 23154 | SH |  | DFND | 21 | 20779 | 0 | 2375 |
| FIRSTENERGY CORP | COM | 337932107 |  | 21176 | 473 | SH |  | DFND | 4 | 473 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 299377 | 6687 | SH |  | DFND | 21 | 869 | 0 | 5818 |
| FIVE BELOW INC | COM | 33829M101 |  | 42758 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 35127068 | 186489 | SH |  | DFND | 21 | 47740 | 0 | 138749 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2000092 | 183832 | SH |  | DFND | 4 | 183832 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 833 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 50397632 | 726400 | SH |  | DFND | 21 | 659712 | 0 | 66688 |
| FORD MTR CO | COM | 345370860 |  | 1582154 | 120591 | SH |  | DFND | 4 | 120591 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1835488 | 139900 | SH | Call | DFND | 4 | 139900 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2079520 | 158500 | SH | Put | DFND | 4 | 158500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 64769819 | 4936724 | SH |  | DFND | 21 | 1243578 | 0 | 3693146 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1832275 | 74392 | SH |  | DFND | 21 | 0 | 0 | 74392 |
| FORTIS INC | COM | 349553107 |  | 412256 | 7919 | SH |  | DFND | 4 | 7919 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19322279 | 243323 | SH |  | DFND | 4 | 239010 | 0 | 4313 |
| FORTINET INC | COM | 34959E109 |  | 4018146 | 50600 | SH | Call | DFND | 4 | 50600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4764600 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37899137 | 477259 | SH |  | DFND | 21 | 345918 | 0 | 131341 |
| FORTINET INC | COM | 34959E109 |  | 620986 | 7820 | SH |  | DFND | 26 | 7820 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3976169 | 72019 | SH |  | DFND | 4 | 70150 | 0 | 1869 |
| FORTIVE CORP | COM | 34959J108 |  | 874416 | 15838 | SH |  | DFND | 21 | 15838 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 9874262 | 572421 | SH |  | DFND | 4 | 572421 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 6168425 | 246737 | SH |  | DFND | 4 | 246737 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 44155 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1805361 | 183995 | SH |  | DFND | 21 | 20391 | 0 | 163604 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 360681 | 15641 | SH |  | DFND | 4 | 15486 | 0 | 155 |
| FOX CORP | CL A COM | 35137L105 |  | 69135619 | 946156 | SH |  | DFND | 4 | 381439 | 0 | 564717 |
| FOX CORP | CL A COM | 35137L105 |  | 6590914 | 90200 | SH |  | DFND | 21 | 79065 | 0 | 11135 |
| FOX CORP | CL B COM | 35137L204 |  | 950835 | 14644 | SH |  | DFND | 21 | 9958 | 0 | 4686 |
| FRANCO NEV CORP | COM | 351858105 |  | 571614 | 2754 | SH |  | DFND | 4 | 2754 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 87827099 | 423151 | SH |  | DFND | 21 | 405485 | 0 | 17666 |
| FRANCO NEV CORP | COM | 351858105 |  | 332088 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 84682 | 408 | SH |  | DFND | 25 | 408 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 123910 | 597 | SH |  | DFND | 26 | 597 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 29710 | 311 | SH |  | DFND | 4 | 311 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 39274771 | 411125 | SH |  | DFND | 21 | 411125 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1308761 | 13700 | SH |  | DFND | 24 | 13700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 28760717 | 1203881 | SH |  | DFND | 4 | 494016 | 0 | 709865 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 33471185 | 1064683 | SH |  | DFND | 20 | 1064683 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6806 | 134 | SH |  | DFND | 4 | 134 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2813766 | 55400 | SH | Call | DFND | 4 | 55400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4037805 | 79500 | SH | Put | DFND | 4 | 79500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2420397 | 47655 | SH |  | DFND | 21 | 47655 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 482505 | 9500 | SH |  | DFND | 24 | 9500 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 17128235 | 1547266 | SH |  | DFND | 4 | 1547266 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 7241409 | 118848 | SH |  | DFND | 21 | 100044 | 0 | 18804 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5244544 | 428126 | SH |  | DFND | 21 | 146821 | 0 | 281305 |
| FRONTDOOR INC | COM | 35905A109 |  | 300565 | 5210 | SH |  | DFND | 21 | 5210 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1588090 | 27528 | SH |  | DFND | 26 | 27528 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 22314045 | 586132 | SH |  | DFND | 4 | 586132 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3506362 | 133474 | SH |  | DFND | 4 | 133474 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 903455 | 84199 | SH |  | DFND | 21 | 84199 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 474895 | 2892 | SH |  | DFND | 4 | 2892 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1592837 | 9700 | SH |  | DFND | 20 | 9700 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6685482 | 40713 | SH |  | DFND | 21 | 40713 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 45622 | 269 | SH |  | DFND | 4 | 269 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4252890 | 25076 | SH |  | DFND | 21 | 8571 | 0 | 16505 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 15183638 | 941913 | SH |  | DFND | 4 | 941913 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1707332 | 39694 | SH |  | DFND | 21 | 39694 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 963821 | 22408 | SH |  | DFND | 26 | 22408 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 7531975 | 260082 | SH |  | DFND | 4 | 260082 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 369418 | 4504 | SH |  | DFND | 4 | 4504 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 53203093 | 648660 | SH |  | DFND | 21 | 234902 | 0 | 413758 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1952896 | 23810 | SH |  | DFND | 26 | 23810 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 146734 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2070320 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3157238 | 12200 | SH | Put | DFND | 4 | 12200 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 101473888 | 392109 | SH |  | DFND | 21 | 362698 | 0 | 29411 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 203409 | 786 | SH |  | DFND | 26 | 786 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 195904 | 757 | SH |  | DFND |  | 757 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 8223362 | 184009 | SH |  | DFND | 4 | 184009 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1811018 | 40524 | SH |  | DFND | 21 | 40524 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 185933 | 7263 | SH |  | DFND | 4 | 7263 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 36836480 | 1438925 | SH |  | DFND | 21 | 680057 | 0 | 758868 |
| GAP INC | COM | 364760108 |  | 41830 | 1634 | SH |  | DFND |  | 1634 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1798950 | 103210 | SH |  | DFND | 21 | 98978 | 0 | 4232 |
| GARTNER INC | COM | 366651107 |  | 21079255 | 83555 | SH |  | DFND | 21 | 11256 | 0 | 72299 |
| GE VERNOVA INC | COM | 36828A101 |  | 286264 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5816773 | 8900 | SH | Call | DFND | 4 | 8900 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6601057 | 10100 | SH | Put | DFND | 4 | 10100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 88828659 | 135913 | SH |  | DFND | 21 | 117879 | 0 | 18034 |
| GE VERNOVA INC | COM | 36828A101 |  | 477106 | 730 | SH |  | DFND | 24 | 730 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 420246 | 643 | SH |  | DFND |  | 643 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27975436 | 83097 | SH |  | DFND | 4 | 83097 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4915236 | 14600 | SH | Call | DFND | 4 | 14600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5319228 | 15800 | SH | Put | DFND | 4 | 15800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 55697367 | 165441 | SH |  | DFND | 21 | 42615 | 0 | 122826 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 168330 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1723428 | 5595 | SH |  | DFND | 4 | 5595 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16849241 | 54700 | SH | Call | DFND | 4 | 54700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22578599 | 73300 | SH | Put | DFND | 4 | 73300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 75871177 | 246311 | SH |  | DFND | 21 | 191491 | 0 | 54820 |
| GE AEROSPACE | COM NEW | 369604301 |  | 90869 | 295 | SH |  | DFND | 25 | 295 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 133993 | 435 | SH |  | DFND | 26 | 435 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 674994 | 14516 | SH |  | DFND | 4 | 14516 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 6238905 | 134170 | SH |  | DFND | 21 | 127983 | 0 | 6187 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14503747 | 178354 | SH |  | DFND | 4 | 174860 | 0 | 3494 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2634768 | 32400 | SH | Call | DFND | 4 | 32400 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3659400 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 139502508 | 1715476 | SH |  | DFND | 21 | 890703 | 0 | 824773 |
| GENUINE PARTS CO | COM | 372460105 |  | 52012 | 423 | SH |  | DFND | 4 | 423 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 591069 | 4807 | SH |  | DFND | 21 | 4807 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4420555 | 489541 | SH |  | DFND | 4 | 489541 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 24833 | 2750 | SH |  | DFND | 21 | 2750 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1121178 | 30827 | SH |  | DFND | 4 | 30827 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 213951 | 7817 | SH |  | DFND | 4 | 7740 | 0 | 77 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 317301188 | 2585149 | SH |  | DFND | 4 | 1294308 | 0 | 1290841 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5805602 | 47300 | SH | Call | DFND | 4 | 47300 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8297224 | 67600 | SH | Put | DFND | 4 | 67600 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 172017778 | 1401481 | SH |  | DFND | 21 | 950958 | 0 | 450523 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5388286 | 43900 | SH |  | DFND | 24 | 43900 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1338637 | 21389 | SH |  | DFND | 21 | 4219 | 0 | 17170 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 3737738 | 449788 | SH |  | DFND | 4 | 449788 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 6322508 | 55996 | SH |  | DFND | 21 | 18369 | 0 | 37627 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 376909 | 12899 | SH |  | DFND | 4 | 12899 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1659215 | 192932 | SH |  | DFND | 4 | 191190 | 0 | 1742 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 88391 | 1142 | SH |  | DFND | 4 | 1142 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1190722 | 15384 | SH |  | DFND | 21 | 15384 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 425259 | 12604 | SH |  | DFND | 4 | 12490 | 0 | 114 |
| GLOBE LIFE INC | COM | 37959E102 |  | 35524 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50778551 | 363067 | SH |  | DFND | 21 | 247449 | 0 | 115618 |
| GLOBE LIFE INC | COM | 37959E102 |  | 69930 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 837761 | 5990 | SH |  | DFND | 26 | 5990 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6491990 | 52321 | SH |  | DFND | 4 | 51304 | 0 | 1017 |
| GODADDY INC | CL A | 380237107 |  | 8201688 | 66100 | SH |  | DFND | 21 | 23088 | 0 | 43012 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 27547190 | 630948 | SH |  | DFND | 21 | 630948 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20260950 | 23050 | SH |  | DFND | 4 | 22815 | 0 | 235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10020600 | 11400 | SH | Call | DFND | 4 | 11400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13360800 | 15200 | SH | Put | DFND | 4 | 15200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42773019 | 48661 | SH |  | DFND | 21 | 35907 | 0 | 12754 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703200 | 800 | SH |  | DFND | 26 | 0 | 0 | 800 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 419283 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 626490 | 231177 | SH |  | DFND | 21 | 0 | 0 | 231177 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10307384 | 1176642 | SH |  | DFND | 4 | 863981 | 0 | 312661 |
| GOPRO INC | CL A | 38268T103 |  | 3261496 | 2313118 | SH |  | DFND | 4 | 2313118 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1588661 | 19381 | SH |  | DFND | 4 | 19381 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 10671838 | 130192 | SH |  | DFND | 21 | 130192 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 1095983 | 70663 | SH |  | DFND | 4 | 70663 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 22677926 | 264960 | SH |  | DFND | 4 | 264960 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 222534 | 2600 | SH |  | DFND | 24 | 2600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 319869 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2219910 | 2200 | SH | Call | DFND | 4 | 2200 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2926245 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3417652 | 3387 | SH |  | DFND | 21 | 3387 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 10369429 | 62350 | SH |  | DFND | 4 | 62350 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 35894188 | 215827 | SH |  | DFND | 21 | 156762 | 0 | 59065 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 8981 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3703557 | 22269 | SH |  | DFND | 26 | 22269 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 110981 | 23613 | SH |  | DFND | 21 | 23613 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2636614 | 544755 | SH |  | DFND | 4 | 544755 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7471704 | 119242 | SH |  | DFND | 21 | 780 | 0 | 118462 |
| GREIF INC | CL A | 397624107 |  | 5259884 | 77694 | SH |  | DFND | 4 | 77694 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 672329 | 9931 | SH |  | DFND | 21 | 9931 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 17083486 | 363015 | SH |  | DFND | 4 | 359777 | 0 | 3238 |
| GRIFFON CORP | COM | 398433102 |  | 516949 | 7019 | SH |  | DFND | 21 | 7019 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1193860 | 10976 | SH |  | DFND | 21 | 10976 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 12330799 | 193850 | SH |  | DFND | 21 | 178725 | 0 | 15125 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 489797 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 14255578 | 139569 | SH |  | DFND | 21 | 48071 | 0 | 91498 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 817120 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 78796 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11075450 | 55099 | SH |  | DFND | 21 | 18215 | 0 | 36884 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7201382 | 156280 | SH |  | DFND | 4 | 65482 | 0 | 90798 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9375529 | 203462 | SH |  | DFND | 21 | 0 | 0 | 203462 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21335 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2424871 | 5194 | SH |  | DFND | 4 | 5194 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3174648 | 6800 | SH | Call | DFND | 4 | 6800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5322204 | 11400 | SH | Put | DFND | 4 | 11400 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 183482516 | 393014 | SH |  | DFND | 21 | 312315 | 0 | 80699 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 560232 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 437915 | 938 | SH |  | DFND | 25 | 938 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3044861 | 6522 | SH |  | DFND | 26 | 6522 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33493587 | 916628 | SH |  | DFND | 20 | 916628 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1125542 | 30803 | SH |  | DFND | 21 | 30803 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 249349 | 6824 | SH |  | DFND | 25 | 6824 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 34136 | 812 | SH |  | DFND | 4 | 812 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 4112143 | 97815 | SH |  | DFND | 21 | 75057 | 0 | 22758 |
| HP INC | COM | 40434L105 |  | 109316664 | 4906493 | SH |  | DFND | 4 | 2006216 | 0 | 2900277 |
| HP INC | COM | 40434L105 |  | 10416167 | 467512 | SH |  | DFND | 21 | 467512 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2125929 | 108300 | SH |  | DFND | 20 | 108300 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 774550 | 27408 | SH |  | DFND | 21 | 27408 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 10316 | 162 | SH |  | DFND | 4 | 162 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 3136240 | 49250 | SH |  | DFND | 21 | 23124 | 0 | 26126 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 223162 | 1221 | SH |  | DFND | 21 | 1221 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1169545 | 6399 | SH |  | DFND | 26 | 6399 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 14700917 | 106683 | SH |  | DFND | 4 | 104704 | 0 | 1979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 204901021 | 1486945 | SH |  | DFND | 21 | 927265 | 0 | 559680 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 151580 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 311979 | 2264 | SH |  | DFND | 25 | 2264 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4835402 | 35090 | SH |  | DFND | 26 | 35090 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5687848 | 69364 | SH |  | DFND | 4 | 69364 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10270119 | 834969 | SH |  | DFND | 4 | 834969 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5679309 | 297035 | SH |  | DFND | 4 | 297035 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9581615 | 565287 | SH |  | DFND | 4 | 562246 | 0 | 3041 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 15260853 | 949058 | SH |  | DFND | 4 | 940343 | 0 | 8715 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5376059 | 334332 | SH |  | DFND | 21 | 268510 | 0 | 65822 |
| HELLO GROUP INC | ADS | 423403104 |  | 891029 | 136035 | SH |  | DFND | 21 | 0 | 0 | 136035 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 20245069 | 705895 | SH |  | DFND | 4 | 705895 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 145072 | 795 | SH |  | DFND | 4 | 795 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 274267 | 1503 | SH |  | DFND | 21 | 1503 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3604201 | 300100 | SH |  | DFND | 4 | 300100 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4044097 | 27255 | SH |  | DFND | 21 | 6138 | 0 | 21117 |
| HERSHEY CO | COM | 427866108 |  | 281705 | 1548 | SH |  | DFND | 4 | 1548 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1887679 | 10373 | SH |  | DFND | 21 | 7259 | 0 | 3114 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 26506950 | 1183346 | SH |  | DFND | 20 | 1078324 | 0 | 105022 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 19218640 | 857975 | SH |  | DFND | 21 | 857975 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 283203 | 12643 | SH |  | DFND | 25 | 12643 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 769843 | 34368 | SH |  | DFND |  | 34368 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11464544 | 2230456 | SH |  | DFND | 4 | 898065 | 0 | 1332391 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 14317052 | 414987 | SH |  | DFND | 4 | 414987 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 99233730 | 4131296 | SH |  | DFND | 4 | 1683619 | 0 | 2447677 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8342074 | 347297 | SH |  | DFND | 21 | 299109 | 0 | 48188 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10275534 | 397968 | SH |  | DFND | 4 | 397037 | 0 | 931 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1775707 | 52319 | SH |  | DFND | 4 | 52319 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 12596220 | 1538000 | SH |  | DFND | 20 | 1538000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5827456 | 179472 | SH |  | DFND | 21 | 1506 | 0 | 177966 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 253355 | 882 | SH |  | DFND | 4 | 882 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2499075 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3734250 | 13000 | SH | Put | DFND | 4 | 13000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3201401 | 11145 | SH |  | DFND | 21 | 11145 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 233005 | 3128 | SH |  | DFND | 4 | 3128 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 90133 | 1210 | SH |  | DFND | 21 | 1210 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 9174394 | 26662 | SH |  | DFND | 4 | 26662 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23949360 | 69600 | SH | Call | DFND | 4 | 69600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29661420 | 86200 | SH | Put | DFND | 4 | 86200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 107427676 | 312199 | SH |  | DFND | 21 | 193275 | 0 | 118924 |
| HOME DEPOT INC | COM | 437076102 |  | 48904524 | 142123 | SH |  | DFND | 26 | 141523 | 0 | 600 |
| HONEYWELL INTL INC | COM | 438516106 |  | 27331524 | 140097 | SH |  | DFND | 4 | 140097 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5111358 | 26200 | SH | Call | DFND | 4 | 26200 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7101276 | 36400 | SH | Put | DFND | 4 | 36400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1912272 | 9802 | SH |  | DFND | 21 | 9802 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 86908 | 3667 | SH |  | DFND | 4 | 3667 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 198085 | 8358 | SH |  | DFND | 21 | 8358 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 47960643 | 2705056 | SH |  | DFND | 4 | 1543756 | 0 | 1161300 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 21761678 | 1227393 | SH |  | DFND | 21 | 316152 | 0 | 911241 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1082792 | 11101 | SH |  | DFND | 21 | 0 | 0 | 11101 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 750783 | 3662 | SH |  | DFND | 4 | 3662 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1127610 | 5500 | SH | Call | DFND | 4 | 5500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2111706 | 10300 | SH | Put | DFND | 4 | 10300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4078053 | 19891 | SH |  | DFND | 20 | 19891 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26911540 | 131263 | SH |  | DFND | 21 | 100546 | 0 | 30717 |
| HUB GROUP INC | CL A | 443320106 |  | 3186887 | 74792 | SH |  | DFND | 4 | 74792 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 47076 | 106 | SH |  | DFND | 4 | 106 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24712945 | 55646 | SH |  | DFND | 21 | 55646 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 252016 | 628 | SH |  | DFND | 21 | 628 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 194820 | 9800 | SH |  | DFND | 4 | 9800 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 46115714 | 2319780 | SH |  | DFND | 21 | 2319780 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 2162134 | 199643 | SH |  | DFND | 4 | 199185 | 0 | 458 |
| HUMANA INC | COM | 444859102 |  | 119100450 | 465000 | SH |  | DFND | 4 | 189262 | 0 | 275738 |
| HUMANA INC | COM | 444859102 |  | 742777 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1767297 | 6900 | SH | Put | DFND | 4 | 6900 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 107234972 | 418674 | SH |  | DFND | 21 | 174913 | 0 | 243761 |
| HUMANA INC | COM | 444859102 |  | 26894 | 105 | SH |  | DFND | 25 | 105 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 33553 | 131 | SH |  | DFND | 26 | 131 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 81623 | 420 | SH |  | DFND | 4 | 420 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1209961 | 6226 | SH |  | DFND | 21 | 6226 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 10689 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6246 | 360 | SH |  | DFND | 4 | 360 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9927115 | 572168 | SH |  | DFND | 21 | 572168 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 70394 | 207 | SH |  | DFND | 4 | 207 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 14230229 | 41845 | SH |  | DFND | 21 | 41845 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 12897220 | 1289722 | SH |  | DFND | 4 | 529536 | 0 | 760186 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 11503790 | 863000 | SH |  | DFND | 20 | 863000 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 610567 | 45804 | SH |  | DFND |  | 45804 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18226926 | 254566 | SH |  | DFND | 4 | 254566 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 443600 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 117119 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 28080511 | 161838 | SH |  | DFND | 21 | 124202 | 0 | 37636 |
| IAMGOLD CORP | COM | 450913108 |  | 619510 | 37492 | SH |  | DFND | 4 | 37492 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 11824998 | 396812 | SH |  | DFND | 20 | 283112 | 0 | 113700 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1821346 | 61119 | SH |  | DFND | 21 | 61119 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 567332 | 19038 | SH |  | DFND | 25 | 19038 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 69821 | 2343 | SH |  | DFND |  | 2343 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 15587544 | 87600 | SH |  | DFND | 21 | 87600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1405726 | 7900 | SH |  | DFND | 24 | 7900 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1115598 | 1649 | SH |  | DFND | 4 | 1649 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1826631 | 2700 | SH | Call | DFND | 4 | 2700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2570814 | 3800 | SH | Put | DFND | 4 | 3800 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 142747153 | 210999 | SH |  | DFND | 21 | 129605 | 0 | 81394 |
| IDEXX LABS INC | COM | 45168D104 |  | 67653 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 119069 | 176 | SH |  | DFND | 25 | 176 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2119568 | 3133 | SH |  | DFND | 26 | 3133 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 93451663 | 22464342 | SH |  | DFND | 4 | 22464342 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 465507 | 1890 | SH |  | DFND | 4 | 1890 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1059090 | 4300 | SH | Call | DFND | 4 | 4300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1305390 | 5300 | SH | Put | DFND | 4 | 5300 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5084371 | 20643 | SH |  | DFND | 21 | 13824 | 0 | 6819 |
| ILLUMINA INC | COM | 452327109 |  | 138243 | 1054 | SH |  | DFND | 4 | 1054 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2520108 | 19214 | SH |  | DFND | 21 | 18876 | 0 | 338 |
| ILLUMINA INC | COM | 452327109 |  | 905004 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 327918 | 12900 | SH |  | DFND | 24 | 12900 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 6213621 | 62910 | SH |  | DFND | 4 | 61932 | 0 | 978 |
| INCYTE CORP | COM | 45337C102 |  | 710650 | 7195 | SH |  | DFND | 21 | 6049 | 0 | 1146 |
| INCYTE CORP | COM | 45337C102 |  | 898807 | 9100 | SH |  | DFND | 24 | 9100 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3015894 | 172534 | SH |  | DFND | 4 | 170971 | 0 | 1563 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 928458 | 52102 | SH |  | DFND | 21 | 52102 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 147270 | 1859 | SH |  | DFND | 4 | 1859 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 866191 | 10934 | SH |  | DFND | 21 | 10934 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1887487 | 31894 | SH |  | DFND | 4 | 31894 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 14324482 | 208964 | SH |  | DFND | 4 | 208964 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3872000 | 35117 | SH |  | DFND | 4 | 35117 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 63484400 | 575770 | SH |  | DFND | 21 | 262076 | 0 | 313694 |
| INGREDION INC | COM | 457187102 |  | 37268 | 338 | SH |  | DFND | 25 | 338 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 55681 | 505 | SH |  | DFND | 26 | 505 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2313829 | 28401 | SH |  | DFND | 4 | 28401 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4874338 | 28007 | SH |  | DFND | 21 | 7512 | 0 | 20495 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2540984 | 14600 | SH |  | DFND | 24 | 14600 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 20492 | 79 | SH |  | DFND | 4 | 79 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2083420 | 8032 | SH |  | DFND | 20 | 8032 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 6734711 | 336904 | SH |  | DFND | 4 | 336904 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1263281 | 26674 | SH |  | DFND | 4 | 26432 | 0 | 242 |
| INSULET CORP | COM | 45784P101 |  | 78975516 | 277848 | SH |  | DFND | 21 | 155248 | 0 | 122600 |
| INSULET CORP | COM | 45784P101 |  | 101189 | 356 | SH |  | DFND | 25 | 356 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2226452 | 7833 | SH |  | DFND | 26 | 7833 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19044 | 67 | SH |  | DFND |  | 67 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8081036 | 650647 | SH |  | DFND | 4 | 650647 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 120696579 | 3270910 | SH |  | DFND | 4 | 1353753 | 0 | 1917157 |
| INTEL CORP | COM | 458140100 |  | 4841280 | 131200 | SH | Call | DFND | 4 | 131200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5405850 | 146500 | SH | Put | DFND | 4 | 146500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4059000 | 110000 | SH |  | DFND | 20 | 110000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 11382432 | 308467 | SH |  | DFND | 21 | 253929 | 0 | 54538 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 122896 | 1911 | SH |  | DFND | 4 | 1911 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 37226358 | 578858 | SH |  | DFND | 21 | 461946 | 0 | 116912 |
| INTERFACE INC | COM | 458665304 |  | 4580583 | 164061 | SH |  | DFND | 21 | 0 | 0 | 164061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 516005 | 3186 | SH |  | DFND | 4 | 3186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4049000 | 25000 | SH | Call | DFND | 4 | 25000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5717188 | 35300 | SH | Put | DFND | 4 | 35300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 38233087 | 236065 | SH |  | DFND | 21 | 233565 | 0 | 2500 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19474986 | 61169 | SH |  | DFND | 4 | 61169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11144901 | 37625 | SH |  | DFND | 4 | 37625 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18631609 | 62900 | SH | Call | DFND | 4 | 62900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 23459832 | 79200 | SH | Put | DFND | 4 | 79200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38660441 | 130517 | SH |  | DFND | 21 | 115210 | 0 | 15307 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 198194 | 2941 | SH |  | DFND | 4 | 2941 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 561696 | 8335 | SH |  | DFND | 21 | 8335 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 322840 | 8196 | SH |  | DFND | 4 | 8196 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8600340 | 14000 | SH | Call | DFND | 4 | 14000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 643796880 | 1048000 | SH | Put | DFND | 4 | 1048000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28851683 | 46966 | SH |  | DFND | 24 | 20800 | 0 | 26166 |
| INTUIT | COM | 461202103 |  | 886318 | 1338 | SH |  | DFND | 4 | 1338 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 12850948 | 19400 | SH | Call | DFND | 4 | 19400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16891710 | 25500 | SH | Put | DFND | 4 | 25500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 208239676 | 314362 | SH |  | DFND | 21 | 262916 | 0 | 51446 |
| INTUIT | COM | 461202103 |  | 57274820 | 86463 | SH |  | DFND | 26 | 85763 | 0 | 700 |
| INTUIT | COM | 461202103 |  | 361681 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 151784 | 268 | SH |  | DFND | 4 | 268 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6739684 | 11900 | SH | Call | DFND | 4 | 11900 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8835216 | 15600 | SH | Put | DFND | 4 | 15600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 129098930 | 227945 | SH |  | DFND | 21 | 188624 | 0 | 39321 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2118186 | 3740 | SH |  | DFND | 26 | 3740 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 286578 | 506 | SH |  | DFND |  | 506 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2528894 | 155816 | SH |  | DFND | 21 | 58804 | 0 | 97012 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4597506 | 461597 | SH |  | DFND | 4 | 461597 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15245816 | 548608 | SH |  | DFND | 4 | 541119 | 0 | 7489 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3193543 | 114917 | SH |  | DFND | 21 | 42345 | 0 | 72572 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56643 | 716 | SH |  | DFND | 4 | 716 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1265760 | 16000 | SH |  | DFND | 24 | 16000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 99857 | 443 | SH |  | DFND | 4 | 443 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1442624 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1848362 | 8200 | SH | Put | DFND | 4 | 8200 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 71101527 | 315432 | SH |  | DFND | 21 | 237105 | 0 | 78327 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 856558 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 261476 | 1160 | SH |  | DFND | 25 | 1160 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 414754 | 1840 | SH |  | DFND | 26 | 1840 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7600562 | 3958626 | SH |  | DFND | 4 | 3958626 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 357763 | 4313 | SH |  | DFND | 4 | 4313 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2575680 | 31051 | SH |  | DFND | 21 | 15879 | 0 | 15172 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2843415 | 89500 | SH | Put | DFND | 4 | 89500 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3408125 | 28700 | SH |  | DFND | 24 | 0 | 0 | 28700 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 104025 | 1070 | SH |  | DFND | 21 | 1070 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4231501 | 43525 | SH |  | DFND | 24 | 0 | 0 | 43525 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12486369 | 326100 | SH | Put | DFND | 4 | 326100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 19145 | 500 | SH |  | DFND | 24 | 0 | 0 | 500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5640521996 | 8235060 | SH |  | DFND | 4 | 8160449 | 0 | 74611 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9276827 | 13544 | SH |  | DFND | 20 | 13544 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 51712970 | 75500 | SH |  | DFND | 24 | 75500 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 294646 | 2950 | SH |  | DFND | 24 | 0 | 0 | 2950 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2571 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 874161851 | 15978100 | SH | Put | DFND | 4 | 15978100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22456540 | 410465 | SH |  | DFND | 24 | 173300 | 0 | 237165 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6750432 | 70200 | SH |  | DFND | 24 | 63000 | 0 | 7200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4624752 | 55841 | SH |  | DFND | 20 | 55841 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 50265271 | 523433 | SH |  | DFND | 4 | 523433 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 277363449 | 2888300 | SH | Put | DFND | 4 | 2888300 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 20541220 | 43400 | SH |  | DFND | 24 | 43400 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 288782604 | 1173150 | SH |  | DFND | 4 | 1173150 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 695205072 | 2824200 | SH | Put | DFND | 4 | 2824200 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 24874433 | 148115 | SH |  | DFND | 24 | 0 | 0 | 148115 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 39936 | 200 | SH |  | DFND | 24 | 0 | 0 | 200 |
| ISHARES TR | PUT | 464287954 |  | 102034150 | 18650 | SH | Put | DFND | 21 | 18650 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 4345930 | 104319 | SH |  | DFND | 24 | 0 | 0 | 104319 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 8408736 | 90300 | SH |  | DFND | 24 | 41800 | 0 | 48500 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 93982 | 1400 | SH |  | DFND | 24 | 0 | 0 | 1400 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 155337343 | 1097868 | SH |  | DFND | 24 | 21600 | 0 | 1076268 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 18231581 | 189360 | SH |  | DFND | 4 | 189360 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 36400580 | 378070 | SH |  | DFND | 24 | 0 | 0 | 378070 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 161260000 | 2000000 | SH | Call | DFND | 4 | 2000000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2275531797 | 28221900 | SH | Put | DFND | 4 | 28221900 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32992990 | 409190 | SH |  | DFND | 24 | 0 | 0 | 409190 |
| ISHARES TR | MBS ETF | 464288588 |  | 67448897 | 708348 | SH |  | DFND | 4 | 708348 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27371888 | 254978 | SH |  | DFND | 4 | 254978 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 29216880 | 244800 | SH |  | DFND | 24 | 244800 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12884000 | 200000 | SH | Put | DFND | 4 | 200000 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7989777 | 65700 | SH |  | DFND | 24 | 65700 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2513028 | 41835 | SH |  | DFND | 24 | 0 | 0 | 41835 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6612585 | 78126 | SH |  | DFND | 4 | 78126 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 44503001 | 662050 | SH |  | DFND | 24 | 8600 | 0 | 653450 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12797290 | 158500 | SH |  | DFND | 24 | 158500 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 32522296 | 441639 | SH |  | DFND | 24 | 39800 | 0 | 401839 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 18259960 | 360157 | SH |  | DFND | 4 | 360157 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 40560 | 800 | SH |  | DFND | 24 | 0 | 0 | 800 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 1456400 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3618033 | 82679 | SH |  | DFND | 24 | 0 | 0 | 82679 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3390660 | 124200 | SH |  | DFND | 24 | 124200 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10957480 | 118000 | SH |  | DFND | 4 | 118000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 7361477 | 79275 | SH |  | DFND | 21 | 79275 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1170036 | 12600 | SH |  | DFND | 24 | 12600 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 16711372 | 982444 | SH |  | DFND | 4 | 982364 | 0 | 80 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8402934 | 129755 | SH |  | DFND | 4 | 104312 | 0 | 25443 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2795624 | 43169 | SH |  | DFND | 20 | 43169 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 4697367 | 72535 | SH |  | DFND | 21 | 67091 | 0 | 5444 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9869276 | 30629 | SH |  | DFND | 4 | 30629 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33929766 | 105300 | SH | Call | DFND | 4 | 105300 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 54132960 | 168000 | SH | Put | DFND | 4 | 168000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9375635 | 29097 | SH |  | DFND | 20 | 29097 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 962561362 | 2987280 | SH |  | DFND | 21 | 1944522 | 0 | 1042758 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32222 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 944749 | 2932 | SH |  | DFND | 25 | 2932 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 57775979 | 179306 | SH |  | DFND | 26 | 177106 | 0 | 2200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1072670 | 3329 | SH |  | DFND |  | 3329 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 38588965 | 169235 | SH |  | DFND | 4 | 69416 | 0 | 99819 |
| JABIL INC | COM | 466313103 |  | 91927403 | 403155 | SH |  | DFND | 21 | 214254 | 0 | 188901 |
| JABIL INC | COM | 466313103 |  | 91208 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 120167 | 527 | SH |  | DFND | 25 | 527 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 188573 | 827 | SH |  | DFND | 26 | 827 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 5870388 | 309783 | SH |  | DFND | 4 | 309783 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 18513693 | 173593 | SH |  | DFND | 4 | 173593 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11553075 | 108327 | SH |  | DFND | 21 | 4779 | 0 | 103548 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 390757 | 2950 | SH |  | DFND | 21 | 2504 | 0 | 446 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4592000 | 160000 | SH |  | DFND | 21 | 160000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 83907 | 1354 | SH |  | DFND | 4 | 1354 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 5649929 | 91172 | SH |  | DFND | 21 | 28589 | 0 | 62583 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1564580 | 636008 | SH |  | DFND | 4 | 636008 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373629806 | 1805411 | SH |  | DFND | 4 | 964165 | 0 | 841246 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14838315 | 71700 | SH | Call | DFND | 4 | 71700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 19163570 | 92600 | SH | Put | DFND | 4 | 92600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 864693804 | 4178274 | SH |  | DFND | 21 | 2689326 | 0 | 1488948 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1572820 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 702388 | 3394 | SH |  | DFND | 25 | 3394 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4923341 | 23790 | SH |  | DFND | 26 | 21190 | 0 | 2600 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157075 | 759 | SH |  | DFND |  | 759 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 34235150 | 101748 | SH |  | DFND | 4 | 42833 | 0 | 58915 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 32720025 | 97245 | SH |  | DFND | 21 | 22166 | 0 | 75079 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 9277632 | 263944 | SH |  | DFND | 4 | 263944 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 44462 | 1493 | SH |  | DFND | 4 | 1493 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 9109553 | 305895 | SH |  | DFND | 21 | 249943 | 0 | 55952 |
| KLA CORP | COM NEW | 482480100 |  | 1066840 | 878 | SH |  | DFND | 4 | 878 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9113100 | 7500 | SH | Call | DFND | 4 | 7500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20777868 | 17100 | SH | Put | DFND | 4 | 17100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 203748260 | 167683 | SH |  | DFND | 21 | 134515 | 0 | 33168 |
| KLA CORP | COM NEW | 482480100 |  | 44958 | 37 | SH |  | DFND | 25 | 37 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3535883 | 2910 | SH |  | DFND | 26 | 2910 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 88701 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 512767 | 32536 | SH |  | DFND | 20 | 32536 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 90383 | 709 | SH |  | DFND | 4 | 709 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2014184 | 15800 | SH | Call | DFND | 4 | 15800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3658676 | 28700 | SH | Put | DFND | 4 | 28700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13482285 | 105760 | SH |  | DFND | 21 | 105260 | 0 | 500 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10264667 | 541100 | SH |  | DFND | 20 | 408316 | 0 | 132784 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 620091 | 32688 | SH |  | DFND | 21 | 512 | 0 | 32176 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 252035 | 13286 | SH |  | DFND | 25 | 13286 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 513576 | 25200 | SH |  | DFND | 21 | 0 | 0 | 25200 |
| KENVUE INC | COM | 49177J102 |  | 30637156 | 1776067 | SH |  | DFND | 4 | 1776067 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 654810 | 37960 | SH |  | DFND | 21 | 37960 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 370544 | 13229 | SH |  | DFND | 4 | 13229 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1421395 | 50746 | SH |  | DFND | 21 | 50746 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 51641 | 2502 | SH |  | DFND | 4 | 2502 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 900730 | 43640 | SH |  | DFND | 21 | 43640 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 822310 | 4047 | SH |  | DFND | 4 | 4047 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 15036060 | 74000 | SH | Put | DFND | 4 | 74000 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8669711 | 42668 | SH |  | DFND | 21 | 12224 | 0 | 30444 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1185004 | 5832 | SH |  | DFND | 26 | 5832 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2330193 | 75362 | SH |  | DFND | 4 | 75362 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3879155 | 103804 | SH |  | DFND | 4 | 102867 | 0 | 937 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5226405 | 51803 | SH |  | DFND | 4 | 51233 | 0 | 570 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 633589 | 6280 | SH |  | DFND | 21 | 5972 | 0 | 308 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 76878 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 13343173 | 658272 | SH |  | DFND | 4 | 652362 | 0 | 5910 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1325009 | 65368 | SH |  | DFND | 21 | 39939 | 0 | 25429 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6107536 | 222173 | SH |  | DFND | 4 | 222173 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 563545 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 810955 | 29500 | SH | Put | DFND | 4 | 29500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2061695 | 74998 | SH |  | DFND | 21 | 74998 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 228167 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14229503 | 504529 | SH |  | DFND | 4 | 495458 | 0 | 9071 |
| KINROSS GOLD CORP | COM | 496902404 |  | 195419594 | 6929001 | SH |  | DFND | 21 | 4938409 | 0 | 1990592 |
| KINROSS GOLD CORP | COM | 496902404 |  | 176947 | 6274 | SH |  | DFND | 25 | 6274 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 278168 | 9863 | SH |  | DFND | 26 | 9863 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 606236 | 1550 | SH |  | DFND | 20 | 1550 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5047099 | 210559 | SH |  | DFND | 4 | 208654 | 0 | 1905 |
| KOHLS CORP | COM | 500255104 |  | 62934745 | 3083525 | SH |  | DFND | 4 | 1240157 | 0 | 1843368 |
| KORN FERRY | COM NEW | 500643200 |  | 2665029 | 40367 | SH |  | DFND | 4 | 40367 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 12624146 | 191217 | SH |  | DFND | 21 | 102817 | 0 | 88400 |
| KORN FERRY | COM NEW | 500643200 |  | 3905017 | 59149 | SH |  | DFND | 26 | 59149 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1067655 | 44027 | SH |  | DFND | 4 | 44027 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1298903 | 53563 | SH |  | DFND | 21 | 43741 | 0 | 9822 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14802 | 195 | SH |  | DFND | 4 | 195 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 255209 | 3362 | SH |  | DFND | 21 | 3362 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 140131519 | 2242822 | SH |  | DFND | 4 | 1005658 | 0 | 1237164 |
| KROGER CO | COM | 501044101 |  | 148342328 | 2374237 | SH |  | DFND | 21 | 1884740 | 0 | 489497 |
| KROGER CO | COM | 501044101 |  | 244547 | 3914 | SH |  | DFND | 25 | 3914 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2060403 | 32977 | SH |  | DFND | 26 | 32977 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 468426 | 1900 | SH |  | DFND | 24 | 1900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19008514 | 715682 | SH |  | DFND | 4 | 290244 | 0 | 425438 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 13231980 | 498192 | SH |  | DFND | 21 | 336128 | 0 | 162064 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 427955 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 226089 | 633 | SH |  | DFND | 4 | 633 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1031864 | 2889 | SH |  | DFND | 21 | 2889 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 639983 | 2180 | SH |  | DFND | 4 | 2180 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1673349 | 5700 | SH | Call | DFND | 4 | 5700 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2994414 | 10200 | SH | Put | DFND | 4 | 10200 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 396026 | 1349 | SH |  | DFND | 21 | 1349 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 42229627 | 168326 | SH |  | DFND | 4 | 69418 | 0 | 98908 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 18630851 | 74262 | SH |  | DFND | 21 | 53897 | 0 | 20365 |
| LADDER CAP CORP | CL A | 505743104 |  | 8795385 | 800308 | SH |  | DFND | 4 | 800308 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 182728145 | 1067462 | SH |  | DFND | 4 | 523471 | 0 | 543991 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12376314 | 72300 | SH | Call | DFND | 4 | 72300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 25916652 | 151400 | SH | Put | DFND | 4 | 151400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 444435490 | 2596305 | SH |  | DFND | 21 | 1992601 | 0 | 603704 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2978532 | 17400 | SH |  | DFND | 24 | 17400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 500873 | 2926 | SH |  | DFND | 25 | 2926 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8193360 | 47864 | SH |  | DFND | 26 | 47864 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1003628 | 5863 | SH |  | DFND |  | 5863 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 373079 | 5606 | SH |  | DFND | 21 | 5606 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 31829 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 73366389 | 1127153 | SH |  | DFND | 21 | 867809 | 0 | 259344 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 280343 | 4307 | SH |  | DFND | 25 | 4307 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 440529 | 6768 | SH |  | DFND | 26 | 6768 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 25342 | 242 | SH |  | DFND | 4 | 242 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1288684 | 12306 | SH |  | DFND | 21 | 12306 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 8033595 | 238598 | SH |  | DFND | 4 | 238598 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 196060 | 5823 | SH |  | DFND | 21 | 5823 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 206280 | 1800 | SH |  | DFND | 4 | 1800 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 16325078 | 1484098 | SH |  | DFND | 4 | 1484098 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 7685254 | 773943 | SH |  | DFND | 21 | 616064 | 0 | 157879 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 37804 | 3807 | SH |  | DFND | 25 | 3807 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 59401 | 5982 | SH |  | DFND | 26 | 5982 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8593534 | 47636 | SH |  | DFND | 4 | 19175 | 0 | 28461 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23529031 | 130427 | SH |  | DFND | 21 | 63070 | 0 | 67357 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5405684 | 285411 | SH |  | DFND | 21 | 100327 | 0 | 185084 |
| LENNAR CORP | CL A | 526057104 |  | 3715398 | 36142 | SH |  | DFND | 21 | 24561 | 0 | 11581 |
| LENNOX INTL INC | COM | 526107107 |  | 98087 | 202 | SH |  | DFND | 4 | 202 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 628826 | 1295 | SH |  | DFND | 21 | 1295 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 3973478 | 1215131 | SH |  | DFND | 21 | 616673 | 0 | 598458 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 8973732 | 180995 | SH |  | DFND | 4 | 180467 | 0 | 528 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2560937 | 138729 | SH |  | DFND | 4 | 138729 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 103534 | 1051 | SH |  | DFND | 4 | 1051 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 342147 | 3828 | SH |  | DFND | 21 | 3828 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 204196 | 1080 | SH |  | DFND | 24 | 1080 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3335807 | 3104 | SH |  | DFND | 4 | 3104 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 49327812 | 45900 | SH | Call | DFND | 4 | 45900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 54701212 | 50900 | SH | Put | DFND | 4 | 50900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3922582 | 3650 | SH |  | DFND | 20 | 3650 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 369623290 | 343938 | SH |  | DFND | 21 | 232046 | 0 | 111892 |
| ELI LILLY  CO | COM | 532457108 |  | 1262749 | 1175 | SH |  | DFND | 24 | 1175 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32240 | 30 | SH |  | DFND | 25 | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 79821857 | 74275 | SH |  | DFND | 26 | 72775 | 0 | 1500 |
| ELI LILLY  CO | COM | 532457108 |  | 1254152 | 1167 | SH |  | DFND |  | 1167 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2770957 | 11563 | SH |  | DFND | 4 | 11563 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 62655795 | 261458 | SH |  | DFND | 21 | 177665 | 0 | 83793 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 177764 | 3992 | SH |  | DFND | 4 | 3992 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 37346910 | 838691 | SH |  | DFND | 21 | 799698 | 0 | 38993 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1166597 | 26198 | SH |  | DFND | 26 | 26198 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 3565666 | 14098 | SH |  | DFND | 21 | 3639 | 0 | 10459 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1853 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4162995 | 29214 | SH |  | DFND | 21 | 29214 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 10884874 | 370612 | SH |  | DFND | 4 | 370612 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2008295 | 970191 | SH |  | DFND | 4 | 970191 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 102094998 | 211084 | SH |  | DFND | 4 | 88394 | 0 | 122690 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3095488 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2660185 | 5500 | SH | Put | DFND | 4 | 5500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103423156 | 213830 | SH |  | DFND | 21 | 293 | 0 | 213537 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 58309 | 722 | SH |  | DFND | 4 | 722 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6200834 | 76781 | SH |  | DFND | 21 | 18875 | 0 | 57906 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 358413 | 4438 | SH |  | DFND | 26 | 4438 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24578545 | 101918 | SH |  | DFND | 4 | 47259 | 0 | 54659 |
| LOWES COS INC | COM | 548661107 |  | 7572424 | 31400 | SH | Call | DFND | 4 | 31400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9284660 | 38500 | SH | Put | DFND | 4 | 38500 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 11082508 | 45955 | SH |  | DFND | 21 | 28738 | 0 | 17217 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 3208471 | 1253309 | SH |  | DFND | 4 | 1253309 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4862754 | 23400 | SH |  | DFND | 4 | 23400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1287383 | 6195 | SH |  | DFND | 21 | 5425 | 0 | 770 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 65010766 | 8366894 | SH |  | DFND | 4 | 3384000 | 0 | 4982894 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 102468 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13854192 | 37587 | SH |  | DFND | 21 | 19390 | 0 | 18197 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13424785 | 36422 | SH |  | DFND | 26 | 36422 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2418 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1278794 | 6347 | SH |  | DFND | 21 | 6347 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6334701 | 680419 | SH |  | DFND | 4 | 680419 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 22486426 | 769556 | SH |  | DFND | 4 | 769556 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 121262562 | 4149985 | SH |  | DFND | 21 | 2644802 | 0 | 1505183 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2647800 | 90616 | SH |  | DFND | 26 | 90616 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 38129678 | 1044935 | SH |  | DFND | 4 | 425297 | 0 | 619638 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 41599 | 1140 | SH |  | DFND | 21 | 1140 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 56810 | 444 | SH |  | DFND | 4 | 444 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6225919 | 48659 | SH |  | DFND | 21 | 0 | 0 | 48659 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 15964 | 316 | SH |  | DFND | 4 | 316 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6848087 | 135552 | SH |  | DFND | 21 | 135552 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 181872 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 44250988 | 829136 | SH |  | DFND | 4 | 829136 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 62134 | 388 | SH |  | DFND | 4 | 388 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1647040 | 10285 | SH |  | DFND | 21 | 10285 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 220032 | 1374 | SH |  | DFND | 26 | 1374 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 25825344 | 307079 | SH |  | DFND | 4 | 307079 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 35658 | 424 | SH |  | DFND |  | 424 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 97534 | 170 | SH |  | DFND | 4 | 170 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1090087 | 1900 | SH | Call | DFND | 4 | 1900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1721190 | 3000 | SH | Put | DFND | 4 | 3000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2736692 | 4770 | SH |  | DFND | 21 | 1716 | 0 | 3054 |
| MACERICH CO | COM | 554382101 |  | 4463554 | 241796 | SH |  | DFND | 4 | 239638 | 0 | 2158 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 1135478 | 76309 | SH |  | DFND | 4 | 75620 | 0 | 689 |
| MACYS INC | COM | 55616P104 |  | 53372885 | 2420539 | SH |  | DFND | 4 | 974043 | 0 | 1446496 |
| MACYS INC | COM | 55616P104 |  | 2237965 | 101495 | SH |  | DFND | 21 | 101495 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 6103528 | 113259 | SH |  | DFND | 21 | 93256 | 0 | 20003 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1397616 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 32293898 | 604995 | SH |  | DFND | 21 | 604995 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 43328 | 250 | SH |  | DFND | 4 | 250 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7938291 | 45804 | SH |  | DFND | 21 | 5025 | 0 | 40779 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1386480 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 327383 | 1889 | SH |  | DFND | 26 | 1889 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 17936585 | 603316 | SH |  | DFND | 4 | 245884 | 0 | 357432 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 20611468 | 565637 | SH |  | DFND | 21 | 435782 | 0 | 129855 |
| MAPLEBEAR INC | COM | 565394103 |  | 4453 | 99 | SH |  | DFND | 4 | 99 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2196958 | 48843 | SH |  | DFND | 21 | 0 | 0 | 48843 |
| MARATHON PETE CORP | COM | 56585A102 |  | 243073791 | 1494643 | SH |  | DFND | 4 | 612289 | 0 | 882354 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2325609 | 14300 | SH | Call | DFND | 4 | 14300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3285126 | 20200 | SH | Put | DFND | 4 | 20200 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9002058 | 55353 | SH |  | DFND | 21 | 33992 | 0 | 21361 |
| MARATHON PETE CORP | COM | 56585A102 |  | 227682 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 62340 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1094172 | 509 | SH |  | DFND | 21 | 509 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 2749621 | 47662 | SH |  | DFND | 4 | 47662 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 568990 | 3067 | SH |  | DFND | 4 | 3067 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3023976 | 16300 | SH | Call | DFND | 4 | 16300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3728952 | 20100 | SH | Put | DFND | 4 | 20100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8855797 | 47735 | SH |  | DFND | 21 | 20976 | 0 | 26759 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 289454 | 933 | SH |  | DFND | 4 | 933 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3009328 | 9700 | SH | Call | DFND | 4 | 9700 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5584320 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4071900 | 13125 | SH |  | DFND | 21 | 12212 | 0 | 913 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 310860 | 1002 | SH |  | DFND |  | 1002 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 560567 | 49259 | SH |  | DFND | 4 | 49259 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1197998 | 1924 | SH |  | DFND | 21 | 1924 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 564012 | 6637 | SH |  | DFND | 4 | 6637 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8691584 | 102278 | SH |  | DFND | 21 | 101678 | 0 | 600 |
| MASCO CORP | COM | 574599106 |  | 105026 | 1655 | SH |  | DFND | 4 | 1655 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 720842 | 11359 | SH |  | DFND | 21 | 5910 | 0 | 5449 |
| MASTEC INC | COM | 576323109 |  | 46952 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 217370 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 32331218 | 56634 | SH |  | DFND | 4 | 55581 | 0 | 1053 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 31855104 | 55800 | SH | Call | DFND | 4 | 55800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51265024 | 89800 | SH | Put | DFND | 4 | 89800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 829867704 | 1453664 | SH |  | DFND | 21 | 934960 | 0 | 518704 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 251187 | 440 | SH |  | DFND | 24 | 440 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 714742 | 1252 | SH |  | DFND | 25 | 1252 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10694295 | 18733 | SH |  | DFND | 26 | 17833 | 0 | 900 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19981 | 35 | SH |  | DFND |  | 35 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2986596 | 270525 | SH |  | DFND | 4 | 270525 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 3322507 | 26892 | SH |  | DFND | 4 | 26892 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 660498 | 5346 | SH |  | DFND | 21 | 0 | 0 | 5346 |
| MAXLINEAR INC | COM | 57776J100 |  | 10015522 | 574614 | SH |  | DFND | 4 | 574614 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 30393617 | 352104 | SH |  | DFND | 4 | 352104 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 22074614 | 255730 | SH |  | DFND | 21 | 219299 | 0 | 36431 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 51627 | 758 | SH |  | DFND | 4 | 758 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 918123 | 13480 | SH |  | DFND | 21 | 13480 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3245179 | 10618 | SH |  | DFND | 4 | 10618 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9841286 | 32200 | SH | Call | DFND | 4 | 32200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11186058 | 36600 | SH | Put | DFND | 4 | 36600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28771703 | 94139 | SH |  | DFND | 21 | 77639 | 0 | 16500 |
| MCDONALDS CORP | COM | 580135101 |  | 1271726 | 4161 | SH |  | DFND | 26 | 1761 | 0 | 2400 |
| MCGRATH RENTCORP | COM | 580589109 |  | 23003174 | 219224 | SH |  | DFND | 21 | 185653 | 0 | 33571 |
| MCGRATH RENTCORP | COM | 580589109 |  | 20671 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 4010320 | 38219 | SH |  | DFND | 26 | 38219 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1760342 | 2146 | SH |  | DFND | 4 | 2146 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5003769 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5495943 | 6700 | SH | Put | DFND | 4 | 6700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 132792647 | 161885 | SH |  | DFND | 21 | 105314 | 0 | 56571 |
| MCKESSON CORP | COM | 58155Q103 |  | 738261 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 147652 | 180 | SH |  | DFND | 25 | 180 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 232962 | 284 | SH |  | DFND | 26 | 284 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 908779 | 70176 | SH |  | DFND | 21 | 0 | 0 | 70176 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 34273530 | 6854706 | SH |  | DFND | 4 | 6850420 | 0 | 4286 |
| MEDIFAST INC | COM | 58470H101 |  | 564534 | 52859 | SH |  | DFND | 4 | 52859 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5675558 | 265337 | SH |  | DFND | 4 | 265337 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7520494 | 13390 | SH |  | DFND | 21 | 6040 | 0 | 7350 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 449320 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9548 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 807000 | 90067 | SH |  | DFND | 4 | 90067 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7261407 | 3605 | SH |  | DFND | 4 | 3447 | 0 | 158 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 166704186 | 82762 | SH |  | DFND | 21 | 48470 | 0 | 34292 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 193369 | 96 | SH |  | DFND | 24 | 96 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5807112 | 2883 | SH |  | DFND | 26 | 2883 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 100713 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 593169 | 12332 | SH |  | DFND | 21 | 11732 | 0 | 600 |
| MERCK  CO INC | COM | 58933Y105 |  | 56936713 | 540915 | SH |  | DFND | 4 | 478578 | 0 | 62337 |
| MERCK  CO INC | COM | 58933Y105 |  | 11894380 | 113000 | SH | Call | DFND | 4 | 113000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 17125802 | 162700 | SH | Put | DFND | 4 | 162700 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5094584 | 48400 | SH |  | DFND | 20 | 48400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 352602895 | 3349828 | SH |  | DFND | 21 | 2194485 | 0 | 1155343 |
| MERCK  CO INC | COM | 58933Y105 |  | 602824 | 5727 | SH |  | DFND | 25 | 5727 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2311089 | 21956 | SH |  | DFND | 26 | 18956 | 0 | 3000 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 73564 | 1118 | SH |  | DFND | 4 | 1118 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 347358 | 5279 | SH |  | DFND | 21 | 5279 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 848447 | 10748 | SH |  | DFND | 4 | 10748 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 236820 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 410488 | 5200 | SH | Put | DFND | 4 | 5200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 8091271 | 102499 | SH |  | DFND | 21 | 69015 | 0 | 33484 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 149178 | 107 | SH |  | DFND | 4 | 107 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4011085 | 2877 | SH |  | DFND | 21 | 2801 | 0 | 76 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1028912 | 738 | SH |  | DFND | 26 | 738 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 372610832 | 770462 | SH |  | DFND | 4 | 737123 | 0 | 33339 |
| MICROSOFT CORP | COM | 594918104 |  | 160320030 | 331500 | SH | Call | DFND | 4 | 331500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 210713234 | 435700 | SH | Put | DFND | 4 | 435700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6407965 | 13250 | SH |  | DFND | 20 | 13250 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3024857390 | 6254616 | SH |  | DFND | 21 | 4032596 | 0 | 2222020 |
| MICROSOFT CORP | COM | 594918104 |  | 943059 | 1950 | SH |  | DFND | 24 | 1950 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1904496 | 3938 | SH |  | DFND | 25 | 3938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 194639156 | 402463 | SH |  | DFND | 26 | 394463 | 0 | 8000 |
| MICROSOFT CORP | COM | 594918104 |  | 2757601 | 5702 | SH |  | DFND |  | 5702 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10788 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1705639 | 11225 | SH |  | DFND | 21 | 11225 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 37700448 | 591658 | SH |  | DFND | 4 | 245353 | 0 | 346305 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 121068 | 1900 | SH | Call | DFND | 4 | 1900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 210276 | 3300 | SH | Put | DFND | 4 | 3300 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 96495784 | 1514372 | SH |  | DFND | 21 | 1423378 | 0 | 90994 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 8655088 | 135830 | SH |  | DFND | 26 | 135830 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 560290 | 8793 | SH |  | DFND |  | 8793 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 30123598 | 105545 | SH |  | DFND | 4 | 102592 | 0 | 2953 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12301171 | 43100 | SH | Call | DFND | 4 | 43100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42469008 | 148800 | SH | Put | DFND | 4 | 148800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 401864986 | 1408027 | SH |  | DFND | 21 | 967735 | 0 | 440292 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1712460 | 6000 | SH |  | DFND | 24 | 6000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 390441 | 1368 | SH |  | DFND | 25 | 1368 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4690428 | 16434 | SH |  | DFND | 26 | 16434 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 93614 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 19283486 | 138820 | SH |  | DFND | 4 | 137405 | 0 | 1415 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1126977 | 8113 | SH |  | DFND | 21 | 8113 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2718580 | 18286 | SH |  | DFND | 4 | 18286 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 550079 | 3700 | SH |  | DFND | 21 | 3700 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 265227 | 1784 | SH |  | DFND | 26 | 1784 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1352866 | 74008 | SH |  | DFND | 4 | 74008 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 180415 | 6040 | SH |  | DFND | 4 | 6040 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 25509 | 854 | SH |  | DFND | 21 | 0 | 0 | 854 |
| MIMEDX GROUP INC | COM | 602496101 |  | 144688 | 21372 | SH |  | DFND | 21 | 10181 | 0 | 11191 |
| MIMEDX GROUP INC | COM | 602496101 |  | 368051 | 54365 | SH |  | DFND | 26 | 54365 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 109200 | 60000 | SH |  | DFND | 20 | 60000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1095958 | 30200 | SH |  | DFND | 24 | 30200 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1946630 | 24644 | SH |  | DFND | 21 | 0 | 0 | 24644 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 221172 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 377501 | 12801 | SH |  | DFND | 4 | 12801 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 147450 | 5000 | SH |  | DFND | 24 | 5000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4339 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2355285 | 13572 | SH |  | DFND | 21 | 10577 | 0 | 2995 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 13536 | 78 | SH |  | DFND | 25 | 78 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 18222 | 105 | SH |  | DFND | 26 | 105 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 223084 | 4779 | SH |  | DFND | 4 | 4779 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1747699 | 32467 | SH |  | DFND | 4 | 32467 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4123378 | 76600 | SH | Call | DFND | 4 | 76600 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5243042 | 97400 | SH | Put | DFND | 4 | 97400 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2855628 | 53049 | SH |  | DFND | 21 | 38932 | 0 | 14117 |
| MONGODB INC | CL A | 60937P106 |  | 111638 | 266 | SH |  | DFND | 4 | 266 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10258063 | 24442 | SH |  | DFND | 21 | 24442 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5721214 | 13632 | SH |  | DFND | 26 | 13632 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 140486 | 155 | SH |  | DFND | 4 | 155 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 128944212 | 142266 | SH |  | DFND | 21 | 85798 | 0 | 56468 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 90636 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51663 | 57 | SH |  | DFND | 25 | 57 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2448985 | 2702 | SH |  | DFND | 26 | 2702 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 319945 | 353 | SH |  | DFND |  | 353 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 4518559 | 225477 | SH |  | DFND | 4 | 225477 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 368016 | 4800 | SH |  | DFND | 4 | 4800 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 391017 | 5100 | SH | Call | DFND | 4 | 5100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 705364 | 9200 | SH | Put | DFND | 4 | 9200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 132881147 | 1733157 | SH |  | DFND | 21 | 1556946 | 0 | 176211 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 146056 | 1905 | SH |  | DFND | 25 | 1905 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3315287 | 43241 | SH |  | DFND | 26 | 43241 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 224566 | 2929 | SH |  | DFND |  | 2929 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 231926 | 454 | SH |  | DFND | 4 | 454 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2452080 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5210670 | 10200 | SH | Put | DFND | 4 | 10200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16080025 | 31477 | SH |  | DFND | 21 | 18924 | 0 | 12553 |
| MOOG INC | CL A | 615394202 |  | 84512 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2165160 | 8890 | SH |  | DFND | 21 | 5518 | 0 | 3372 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23595690 | 132911 | SH |  | DFND | 4 | 130860 | 0 | 2051 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6515351 | 36700 | SH | Call | DFND | 4 | 36700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10278987 | 57900 | SH | Put | DFND | 4 | 57900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 334808975 | 1885929 | SH |  | DFND | 21 | 1527912 | 0 | 358017 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 195283 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 46612454 | 262561 | SH |  | DFND | 26 | 262561 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 853209 | 4806 | SH |  | DFND |  | 4806 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 20644 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3585180 | 16498 | SH |  | DFND | 21 | 0 | 0 | 16498 |
| MOSAIC CO NEW | COM | 61945C103 |  | 36424225 | 1512006 | SH |  | DFND | 4 | 624490 | 0 | 887516 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18110982 | 751805 | SH |  | DFND | 21 | 419057 | 0 | 332748 |
| MOSAIC CO NEW | COM | 61945C103 |  | 68175 | 2830 | SH |  | DFND | 25 | 2830 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 308858 | 12821 | SH |  | DFND | 26 | 12821 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10555483 | 27537 | SH |  | DFND | 4 | 27052 | 0 | 485 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3488212 | 9100 | SH | Call | DFND | 4 | 9100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3143224 | 8200 | SH | Put | DFND | 4 | 8200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 107986610 | 281714 | SH |  | DFND | 21 | 130761 | 0 | 150953 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6887877 | 17969 | SH |  | DFND | 26 | 17969 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 26729688 | 232837 | SH |  | DFND | 21 | 60313 | 0 | 172524 |
| MUELLER INDS INC | COM | 624756102 |  | 114800 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1386899 | 12081 | SH |  | DFND | 26 | 12081 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 35557996 | 1492779 | SH |  | DFND | 21 | 1477900 | 0 | 14879 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1583649 | 66484 | SH |  | DFND | 26 | 66484 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 2109071 | 49335 | SH |  | DFND | 4 | 49335 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 28648719 | 916759 | SH |  | DFND | 4 | 916759 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 43907818 | 108812 | SH |  | DFND | 4 | 108812 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1235175 | 3061 | SH |  | DFND | 21 | 1818 | 0 | 1243 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 4806689 | 471244 | SH |  | DFND | 4 | 471244 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 177159 | 34737 | SH |  | DFND | 4 | 34737 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 28456368 | 697631 | SH |  | DFND | 21 | 380921 | 0 | 316710 |
| NMI HLDGS INC | COM | 629209305 |  | 2556554 | 62676 | SH |  | DFND | 26 | 62676 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 281218 | 1766 | SH |  | DFND | 4 | 1766 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 56476377 | 354662 | SH |  | DFND | 21 | 295680 | 0 | 58982 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 89174 | 560 | SH |  | DFND | 24 | 560 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 289021 | 1815 | SH |  | DFND | 25 | 1815 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 454312 | 2853 | SH |  | DFND | 26 | 2853 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 123977 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1188722 | 163 | SH |  | DFND | 21 | 123 | 0 | 40 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 3031590 | 72700 | SH |  | DFND | 20 | 72700 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 310665 | 7450 | SH |  | DFND | 21 | 7450 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 91302 | 940 | SH |  | DFND | 4 | 940 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 15377816 | 158322 | SH |  | DFND | 21 | 127616 | 0 | 30706 |
| NATERA INC | COM | 632307104 |  | 15769181 | 68834 | SH |  | DFND | 21 | 47433 | 0 | 21401 |
| NATERA INC | COM | 632307104 |  | 870542 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2564722 | 32035 | SH |  | DFND | 4 | 32035 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 8209352 | 102540 | SH |  | DFND | 21 | 4048 | 0 | 98492 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3477432 | 45534 | SH |  | DFND | 4 | 45122 | 0 | 412 |
| NNN REIT INC | COM | 637417106 |  | 10844512 | 273644 | SH |  | DFND | 4 | 272035 | 0 | 1609 |
| NNN REIT INC | COM | 637417106 |  | 21597320 | 544974 | SH |  | DFND | 21 | 42213 | 0 | 502761 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1051725 | 37282 | SH |  | DFND | 4 | 36940 | 0 | 342 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 15990094 | 619291 | SH |  | DFND | 4 | 619291 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 11475061 | 882697 | SH |  | DFND | 4 | 882697 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2509067 | 213356 | SH |  | DFND | 21 | 39474 | 0 | 173882 |
| NETAPP INC | COM | 64110D104 |  | 41317571 | 385821 | SH |  | DFND | 4 | 200361 | 0 | 185460 |
| NETAPP INC | COM | 64110D104 |  | 79568620 | 743007 | SH |  | DFND | 21 | 112753 | 0 | 630254 |
| NETFLIX INC | COM | 64110L106 |  | 10525404 | 112259 | SH |  | DFND | 4 | 112259 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 20392800 | 217500 | SH | Call | DFND | 4 | 217500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 24902656 | 265600 | SH | Put | DFND | 4 | 265600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 490598919 | 5232497 | SH |  | DFND | 21 | 2911511 | 0 | 2320986 |
| NETFLIX INC | COM | 64110L106 |  | 187520 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 423889 | 4521 | SH |  | DFND | 25 | 4521 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9550862 | 101865 | SH |  | DFND | 26 | 90865 | 0 | 11000 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 887511 | 6449 | SH |  | DFND | 21 | 6449 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 4172332 | 170091 | SH |  | DFND | 4 | 170091 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 30321379 | 1120524 | SH |  | DFND | 4 | 1120524 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1410353 | 79952 | SH |  | DFND | 4 | 79230 | 0 | 722 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 56874 | 401 | SH |  | DFND | 4 | 401 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1199740 | 8459 | SH |  | DFND | 21 | 5991 | 0 | 2468 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1024864 | 7226 | SH |  | DFND | 24 | 7226 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 6894940 | 149500 | SH |  | DFND | 21 | 40087 | 0 | 109413 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 3285173 | 301392 | SH |  | DFND | 4 | 301392 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15734444 | 1443527 | SH |  | DFND | 21 | 87922 | 0 | 1355605 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 69559 | 1002 | SH |  | DFND | 4 | 1002 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 19125904 | 275510 | SH |  | DFND | 21 | 101379 | 0 | 174131 |
| NEWELL BRANDS INC | COM | 651229106 |  | 15120178 | 4064564 | SH |  | DFND | 4 | 3008011 | 0 | 1056553 |
| NEWMARKET CORP | COM | 651587107 |  | 27209311 | 39591 | SH |  | DFND | 4 | 39591 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 3694200 | 213045 | SH |  | DFND | 4 | 213045 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 494103 | 28495 | SH |  | DFND | 21 | 28495 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 41493167 | 415555 | SH |  | DFND | 4 | 407237 | 0 | 8318 |
| NEWMONT CORP | COM | 651639106 |  | 3315020 | 33200 | SH | Call | DFND | 4 | 33200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4493250 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 138739778 | 1389482 | SH |  | DFND | 21 | 911656 | 0 | 477826 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 5975496 | 501300 | SH |  | DFND | 21 | 377647 | 0 | 123653 |
| NEWS CORP NEW | CL A | 65249B109 |  | 111402 | 4265 | SH |  | DFND | 4 | 4265 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10799967 | 413475 | SH |  | DFND | 21 | 232616 | 0 | 180859 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 11237 | 129 | SH |  | DFND | 4 | 129 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 51839597 | 595105 | SH |  | DFND | 21 | 449857 | 0 | 145248 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 362378 | 4160 | SH |  | DFND | 24 | 4160 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 167338 | 1921 | SH |  | DFND | 25 | 1921 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 262898 | 3018 | SH |  | DFND | 26 | 3018 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 72846624 | 358762 | SH |  | DFND | 4 | 358762 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1678896 | 20913 | SH |  | DFND | 4 | 20913 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4752576 | 59200 | SH | Call | DFND | 4 | 59200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6245784 | 77800 | SH | Put | DFND | 4 | 77800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 41302214 | 514477 | SH |  | DFND | 21 | 497627 | 0 | 16850 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6358176 | 79200 | SH |  | DFND | 24 | 79200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 48108513 | 599259 | SH |  | DFND | 26 | 599259 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5703510 | 89523 | SH |  | DFND | 4 | 40734 | 0 | 48789 |
| NIKE INC | CL B | 654106103 |  | 1994123 | 31300 | SH | Call | DFND | 4 | 31300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2497432 | 39200 | SH | Put | DFND | 4 | 39200 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4556284 | 71516 | SH |  | DFND | 21 | 65060 | 0 | 6456 |
| NIKE INC | CL B | 654106103 |  | 222985 | 3500 | SH |  | DFND | 26 | 0 | 0 | 3500 |
| NORDSON CORP | COM | 655663102 |  | 1034811 | 4304 | SH |  | DFND | 21 | 2304 | 0 | 2000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 23612965 | 81785 | SH |  | DFND | 4 | 81785 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4128696 | 14300 | SH | Call | DFND | 4 | 14300 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5370192 | 18600 | SH | Put | DFND | 4 | 18600 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3212876 | 11128 | SH |  | DFND | 21 | 10232 | 0 | 896 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2643408 | 123121 | SH |  | DFND | 21 | 36874 | 0 | 86247 |
| NORTHERN TR CORP | COM | 665859104 |  | 12967308 | 94936 | SH |  | DFND | 4 | 93659 | 0 | 1277 |
| NORTHERN TR CORP | COM | 665859104 |  | 598401 | 4381 | SH |  | DFND | 21 | 4381 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 780617 | 1369 | SH |  | DFND | 4 | 1369 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1539567 | 2700 | SH | Call | DFND | 4 | 2700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1824672 | 3200 | SH | Put | DFND | 4 | 3200 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6015716 | 10550 | SH |  | DFND | 20 | 10550 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 23623230 | 41429 | SH |  | DFND | 21 | 908 | 0 | 40521 |
| GEN DIGITAL INC | COM | 668771108 |  | 271900 | 10000 | SH |  | DFND | 4 | 10000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 696961 | 25633 | SH |  | DFND | 21 | 25633 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 716924 | 5200 | SH |  | DFND | 24 | 5200 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15618234 | 2324142 | SH |  | DFND | 4 | 2324142 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 11110112 | 838499 | SH |  | DFND | 4 | 838499 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 14205047 | 1072079 | SH |  | DFND | 21 | 844513 | 0 | 227566 |
| DNOW INC | COM | 67011P100 |  | 42228 | 3187 | SH |  | DFND | 25 | 3187 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 66369 | 5009 | SH |  | DFND | 26 | 5009 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2218949 | 230660 | SH |  | DFND | 4 | 230660 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 636618 | 3903 | SH |  | DFND | 4 | 3903 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1875765 | 11500 | SH | Call | DFND | 4 | 11500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2348784 | 14400 | SH | Put | DFND | 4 | 14400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 55509921 | 340322 | SH |  | DFND | 21 | 293863 | 0 | 46459 |
| NUCOR CORP | COM | 670346105 |  | 228354 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 215392 | 4167 | SH |  | DFND | 4 | 4167 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 202935 | 3926 | SH |  | DFND | 21 | 3926 | 0 | 0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 872044 | 70100 | SH |  | DFND | 4 | 70100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 166464865 | 892573 | SH |  | DFND | 4 | 878783 | 0 | 13790 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 202706850 | 1086900 | SH | Call | DFND | 4 | 1086900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 413601050 | 2217700 | SH | Put | DFND | 4 | 2217700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9753950 | 52300 | SH |  | DFND | 20 | 52300 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3674212255 | 19700870 | SH |  | DFND | 21 | 12224863 | 0 | 7476007 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1137650 | 6100 | SH |  | DFND | 24 | 6100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2783699 | 14926 | SH |  | DFND | 25 | 14926 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 199785887 | 1071238 | SH |  | DFND | 26 | 1047238 | 0 | 24000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3469273 | 18602 | SH |  | DFND |  | 18602 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3613765 | 300646 | SH |  | DFND | 4 | 300646 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 5620131 | 475879 | SH |  | DFND | 4 | 475879 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 865074 | 8600 | SH |  | DFND | 24 | 8600 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 5816740 | 462380 | SH |  | DFND | 4 | 462380 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5961594 | 470900 | SH |  | DFND | 4 | 470900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 70831853 | 1146043 | SH |  | DFND | 4 | 918823 | 0 | 227220 |
| NUTRIEN LTD | COM | 67077M108 |  | 46887279 | 758636 | SH |  | DFND | 21 | 611851 | 0 | 146785 |
| NUTRIEN LTD | COM | 67077M108 |  | 587516 | 9506 | SH |  | DFND | 26 | 9506 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 165760 | 18500 | SH |  | DFND | 24 | 18500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 21602186 | 505906 | SH |  | DFND | 4 | 505906 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 25189926 | 589928 | SH |  | DFND | 21 | 0 | 0 | 589928 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5414317 | 59361 | SH |  | DFND | 4 | 58361 | 0 | 1000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3283560 | 36000 | SH | Call | DFND | 4 | 36000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4150055 | 45500 | SH | Put | DFND | 4 | 45500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4272641 | 46844 | SH |  | DFND | 21 | 45119 | 0 | 1725 |
| OFG BANCORP | COM | 67103X102 |  | 486597 | 11874 | SH |  | DFND | 21 | 11874 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4682277 | 50510 | SH |  | DFND | 4 | 50510 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2879818 | 31066 | SH |  | DFND | 21 | 8718 | 0 | 22348 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 331422 | 27300 | SH |  | DFND | 24 | 27300 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 950219 | 19416 | SH |  | DFND | 4 | 19416 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 52228 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 689425 | 7973 | SH |  | DFND | 21 | 7973 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 34182 | 218 | SH |  | DFND | 4 | 218 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2221386 | 14167 | SH |  | DFND | 21 | 7507 | 0 | 6660 |
| OLD REP INTL CORP | COM | 680223104 |  | 9709636 | 212744 | SH |  | DFND | 4 | 84922 | 0 | 127822 |
| OLD REP INTL CORP | COM | 680223104 |  | 13588397 | 297730 | SH |  | DFND | 21 | 81886 | 0 | 215844 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7045602 | 338243 | SH |  | DFND | 4 | 198211 | 0 | 140032 |
| OMNICOM GROUP INC | COM | 681919106 |  | 395433 | 4897 | SH |  | DFND | 4 | 4897 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 778430 | 9640 | SH |  | DFND | 21 | 9640 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3389970 | 76454 | SH |  | DFND | 21 | 23590 | 0 | 52864 |
| OMNICELL COM | COM | 68213N109 |  | 1192840 | 26332 | SH |  | DFND | 21 | 0 | 0 | 26332 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 196781 | 3634 | SH |  | DFND | 4 | 3634 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4926350 | 90976 | SH |  | DFND | 21 | 90976 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 141115 | 2606 | SH |  | DFND |  | 2606 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3911013 | 50628 | SH |  | DFND | 4 | 50628 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3990462 | 54292 | SH |  | DFND | 4 | 54292 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1844850 | 25100 | SH | Call | DFND | 4 | 25100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2638650 | 35900 | SH | Put | DFND | 4 | 35900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1908648 | 25968 | SH |  | DFND | 21 | 25968 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 29646547 | 438883 | SH |  | DFND | 4 | 179016 | 0 | 259867 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2871686 | 42512 | SH |  | DFND | 21 | 32667 | 0 | 9845 |
| ONESPAN INC | COM | 68287N100 |  | 315915 | 24604 | SH |  | DFND | 21 | 0 | 0 | 24604 |
| OPEN TEXT CORP | COM | 683715106 |  | 52176 | 1600 | SH |  | DFND | 4 | 1600 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 3415609 | 104743 | SH |  | DFND | 21 | 90011 | 0 | 14732 |
| ORACLE CORP | COM | 68389X105 |  | 7723893 | 39628 | SH |  | DFND | 4 | 39628 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46914837 | 240700 | SH | Call | DFND | 4 | 240700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10427685 | 53500 | SH | Put | DFND | 4 | 53500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 127710489 | 655228 | SH |  | DFND | 21 | 573023 | 0 | 82205 |
| ORACLE CORP | COM | 68389X105 |  | 10578740 | 54275 | SH |  | DFND | 26 | 54275 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 185165 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 22726789 | 713333 | SH |  | DFND | 21 | 583987 | 0 | 129346 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 115939 | 3639 | SH |  | DFND | 25 | 3639 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 182207 | 5719 | SH |  | DFND | 26 | 5719 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 8415522 | 1173713 | SH |  | DFND | 4 | 480724 | 0 | 692989 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 62636 | 567 | SH |  | DFND | 4 | 567 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 243034 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 312193 | 10300 | SH |  | DFND | 24 | 10300 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 60805 | 484 | SH |  | DFND | 4 | 484 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 73998331 | 589018 | SH |  | DFND | 21 | 313166 | 0 | 275852 |
| OSHKOSH CORP | COM | 688239201 |  | 156661 | 1247 | SH |  | DFND | 25 | 1247 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 246235 | 1960 | SH |  | DFND | 26 | 1960 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13010608 | 148948 | SH |  | DFND | 4 | 146232 | 0 | 2716 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27073172 | 309939 | SH |  | DFND | 21 | 254152 | 0 | 55787 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 19217 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 20702 | 859 | SH |  | DFND | 4 | 859 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5723774 | 237501 | SH |  | DFND | 21 | 74777 | 0 | 162724 |
| OVINTIV INC | COM | 69047Q102 |  | 69494216 | 1773264 | SH |  | DFND | 21 | 797000 | 0 | 976264 |
| OVINTIV INC | COM | 69047Q102 |  | 82299 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 86061 | 2196 | SH |  | DFND | 25 | 2196 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 125957 | 3214 | SH |  | DFND | 26 | 3214 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 191478 | 1711 | SH |  | DFND | 4 | 1711 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 16758411 | 149749 | SH |  | DFND | 21 | 104768 | 0 | 44981 |
| OWENS CORNING NEW | COM | 690742101 |  | 1141482 | 10200 | SH |  | DFND | 24 | 10200 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 62222 | 556 | SH |  | DFND | 25 | 556 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 104412 | 933 | SH |  | DFND | 26 | 933 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 6557611 | 191743 | SH |  | DFND | 4 | 191743 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 13341548 | 491945 | SH |  | DFND | 4 | 202829 | 0 | 289116 |
| PC CONNECTION INC | COM | 69318J100 |  | 2986134 | 51699 | SH |  | DFND | 4 | 51699 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2828 | 176 | SH |  | DFND | 4 | 176 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 63309131 | 3939585 | SH |  | DFND | 21 | 1659688 | 0 | 2279897 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1461 | 7 | SH |  | DFND | 4 | 7 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2817855 | 13500 | SH | Call | DFND | 4 | 13500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5197377 | 24900 | SH | Put | DFND | 4 | 24900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2817855 | 13500 | SH |  | DFND | 20 | 13500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36908265 | 176823 | SH |  | DFND | 21 | 25330 | 0 | 151493 |
| PPG INDS INC | COM | 693506107 |  | 266294 | 2599 | SH |  | DFND | 4 | 2599 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 563428 | 5499 | SH |  | DFND | 21 | 5499 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 22796899 | 650968 | SH |  | DFND | 4 | 266905 | 0 | 384063 |
| PVH CORPORATION | COM | 693656100 |  | 24355872 | 363412 | SH |  | DFND | 4 | 147838 | 0 | 215574 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 21649 | 285 | SH |  | DFND | 4 | 285 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1086228 | 14300 | SH |  | DFND | 24 | 14300 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1481482 | 8504 | SH |  | DFND | 21 | 8504 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2334414 | 13400 | SH |  | DFND | 24 | 13400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1274149 | 11635 | SH |  | DFND | 4 | 11635 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2682995 | 24500 | SH | Call | DFND | 4 | 24500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3876654 | 35400 | SH | Put | DFND | 4 | 35400 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2851202 | 26036 | SH |  | DFND | 21 | 22236 | 0 | 3800 |
| PACKAGING CORP AMER | COM | 695156109 |  | 249951 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 20058755 | 97264 | SH |  | DFND | 21 | 53605 | 0 | 43659 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9899 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1493811 | 8404 | SH |  | DFND | 4 | 8404 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8514225 | 47900 | SH | Call | DFND | 4 | 47900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 126113625 | 709500 | SH | Put | DFND | 4 | 709500 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 433225276 | 2437273 | SH |  | DFND | 21 | 1449710 | 0 | 987563 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 142200 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 493967 | 2779 | SH |  | DFND | 25 | 2779 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 776412 | 4368 | SH |  | DFND | 26 | 4368 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3238236 | 17580 | SH |  | DFND | 4 | 17580 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9486300 | 51500 | SH | Call | DFND | 4 | 51500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10830960 | 58800 | SH | Put | DFND | 4 | 58800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 36579357 | 198585 | SH |  | DFND | 21 | 189595 | 0 | 8990 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15132030 | 82150 | SH |  | DFND | 26 | 82150 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 889416 | 6600 | SH |  | DFND | 21 | 6600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1086300 | 8061 | SH |  | DFND | 26 | 8061 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 558222 | 10753 | SH |  | DFND | 4 | 10753 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 25137049 | 484220 | SH |  | DFND | 21 | 484220 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 53584833 | 5122833 | SH |  | DFND | 4 | 5121141 | 0 | 1692 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1334550 | 127586 | SH |  | DFND | 21 | 0 | 0 | 127586 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 179308 | 204 | SH |  | DFND | 4 | 204 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3603736 | 4100 | SH | Call | DFND | 4 | 4100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5097968 | 5800 | SH | Put | DFND | 4 | 5800 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 132139331 | 150336 | SH |  | DFND | 21 | 134706 | 0 | 15630 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 211829 | 241 | SH |  | DFND | 26 | 241 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 180187 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 27130 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2039400 | 33000 | SH |  | DFND | 20 | 33000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 243206 | 2168 | SH |  | DFND | 4 | 2168 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3382003 | 30148 | SH |  | DFND | 21 | 19970 | 0 | 10178 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 70515684 | 442493 | SH |  | DFND | 21 | 412803 | 0 | 29690 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 145336 | 912 | SH |  | DFND | 26 | 912 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 148683 | 933 | SH |  | DFND |  | 933 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 4939323 | 32389 | SH |  | DFND | 21 | 11212 | 0 | 21177 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 111487352 | 1909684 | SH |  | DFND | 4 | 933479 | 0 | 976205 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3648750 | 62500 | SH | Call | DFND | 4 | 62500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4530288 | 77600 | SH | Put | DFND | 4 | 77600 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10054612 | 172227 | SH |  | DFND | 21 | 76849 | 0 | 95378 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 262710 | 4500 | SH |  | DFND | 26 | 0 | 0 | 4500 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 5651051 | 1005525 | SH |  | DFND | 21 | 467935 | 0 | 537590 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3780869 | 127302 | SH |  | DFND | 4 | 127302 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11563810 | 1021538 | SH |  | DFND | 4 | 1020530 | 0 | 1008 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1083794 | 28411 | SH |  | DFND | 4 | 28411 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 545186 | 14281 | SH |  | DFND | 21 | 14281 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 2407318 | 163208 | SH |  | DFND | 4 | 163208 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1158879 | 41168 | SH |  | DFND | 21 | 35408 | 0 | 5760 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6999185 | 557704 | SH |  | DFND | 4 | 557704 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 50075000 | 50000000 | PRN |  | DFND | 4 | 50000000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 684002 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6406446 | 44638 | SH |  | DFND | 4 | 44638 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11108448 | 77400 | SH | Call | DFND | 4 | 77400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14452464 | 100700 | SH | Put | DFND | 4 | 100700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 215285454 | 1500038 | SH |  | DFND | 21 | 1145601 | 0 | 354437 |
| PEPSICO INC | COM | 713448108 |  | 5915607 | 41218 | SH |  | DFND | 26 | 37718 | 0 | 3500 |
| PEPSICO INC | COM | 713448108 |  | 105918 | 738 | SH |  | DFND |  | 738 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 964194 | 32874 | SH |  | DFND | 21 | 32874 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 539437 | 18392 | SH |  | DFND | 26 | 18392 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1318687 | 47900 | SH |  | DFND | 21 | 30490 | 0 | 17410 |
| REVVITY INC | COM | 714046109 |  | 2755827 | 28484 | SH |  | DFND | 4 | 28484 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 23725 | 1691 | SH |  | DFND | 4 | 1691 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16341316 | 1164741 | SH |  | DFND | 21 | 134266 | 0 | 1030475 |
| PFIZER INC | COM | 717081103 |  | 20037976 | 804738 | SH |  | DFND | 4 | 804738 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5179200 | 208000 | SH | Call | DFND | 4 | 208000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5562660 | 223400 | SH | Put | DFND | 4 | 223400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14275170 | 573300 | SH |  | DFND | 20 | 573300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 106872817 | 4292081 | SH |  | DFND | 21 | 2849589 | 0 | 1442492 |
| PFIZER INC | COM | 717081103 |  | 94620 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1195374 | 48007 | SH |  | DFND | 26 | 48007 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 66308237 | 413393 | SH |  | DFND | 4 | 408602 | 0 | 4791 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8437040 | 52600 | SH | Call | DFND | 4 | 52600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11404440 | 71100 | SH | Put | DFND | 4 | 71100 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15296225 | 95363 | SH |  | DFND | 21 | 76164 | 0 | 19199 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4347721 | 122230 | SH |  | DFND | 4 | 121134 | 0 | 1096 |
| PHILLIPS 66 | COM | 718546104 |  | 50187914 | 388933 | SH |  | DFND | 4 | 169276 | 0 | 219657 |
| PHILLIPS 66 | COM | 718546104 |  | 4761576 | 36900 | SH | Call | DFND | 4 | 36900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5587432 | 43300 | SH | Put | DFND | 4 | 43300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1946439 | 15084 | SH |  | DFND | 21 | 14599 | 0 | 485 |
| PHOTRONICS INC | COM | 719405102 |  | 3774528 | 117954 | SH |  | DFND | 21 | 0 | 0 | 117954 |
| PHREESIA INC | COM | 71944F106 |  | 2835572 | 167587 | SH |  | DFND | 21 | 56443 | 0 | 111144 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 1035836 | 124201 | SH |  | DFND | 4 | 123080 | 0 | 1121 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 349850713 | 7039958 | SH |  | DFND | 4 | 7039958 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 93593051 | 928825 | SH |  | DFND | 4 | 928825 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 30202 | 1132 | SH |  | DFND | 4 | 1132 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 82139182 | 2977136 | SH |  | DFND | 4 | 2977136 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 55627503 | 1079936 | SH |  | DFND | 4 | 1079936 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 179845677 | 3576883 | SH |  | DFND | 4 | 3576883 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 29685 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5181 | 54 | SH |  | DFND | 4 | 54 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 38814 | 417 | SH |  | DFND | 4 | 417 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9074464 | 95702 | SH |  | DFND | 4 | 95702 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 29016830 | 296544 | SH |  | DFND | 4 | 296544 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15445236 | 153929 | SH |  | DFND | 4 | 153929 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 20650 | 394 | SH |  | DFND | 4 | 394 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 13667 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 29657835 | 261556 | SH |  | DFND | 4 | 259452 | 0 | 2104 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 25922882 | 228617 | SH |  | DFND | 20 | 210143 | 0 | 18474 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 20300438 | 179032 | SH |  | DFND | 21 | 157626 | 0 | 21406 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 691679 | 6100 | SH |  | DFND | 24 | 6100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 649385 | 5727 | SH |  | DFND | 26 | 5727 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1146260 | 10109 | SH |  | DFND |  | 10109 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 6202 | 65 | SH |  | DFND | 4 | 65 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 696588 | 7301 | SH |  | DFND | 21 | 7301 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7645110 | 295292 | SH |  | DFND | 21 | 252835 | 0 | 42457 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1741223 | 90973 | SH |  | DFND | 4 | 90973 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 997924 | 9200 | SH |  | DFND | 21 | 9200 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1249791 | 11522 | SH |  | DFND | 26 | 11522 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 75999 | 517 | SH |  | DFND | 4 | 517 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 741615 | 5045 | SH |  | DFND | 21 | 5045 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 910317 | 41605 | SH |  | DFND | 4 | 41226 | 0 | 379 |
| POLARIS INC | COM | 731068102 |  | 4244518 | 67107 | SH |  | DFND | 4 | 67107 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2127833 | 9302 | SH |  | DFND | 4 | 9302 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4512551 | 19727 | SH |  | DFND | 21 | 15927 | 0 | 3800 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 613162 | 42287 | SH |  | DFND | 20 | 42287 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 19727828 | 158431 | SH |  | DFND | 21 | 52826 | 0 | 105605 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 27498 | 573 | SH |  | DFND | 4 | 573 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 865308 | 18031 | SH |  | DFND | 21 | 11653 | 0 | 6378 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 265930 | 4654 | SH |  | DFND | 21 | 0 | 0 | 4654 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 707376 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76428001 | 746513 | SH |  | DFND | 4 | 368482 | 0 | 378031 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1865056 | 18217 | SH |  | DFND | 21 | 18217 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 173548 | 1398 | SH |  | DFND | 4 | 1398 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 17516899 | 141106 | SH |  | DFND | 21 | 25858 | 0 | 115248 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2172450 | 17500 | SH |  | DFND | 24 | 17500 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 217438 | 2465 | SH |  | DFND | 4 | 2465 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11954837 | 135527 | SH |  | DFND | 21 | 34251 | 0 | 101276 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12085 | 137 | SH |  | DFND | 25 | 137 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18965 | 215 | SH |  | DFND | 26 | 215 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 34765860 | 242592 | SH |  | DFND | 4 | 236576 | 0 | 6016 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21682803 | 151300 | SH | Call | DFND | 4 | 151300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26927949 | 187900 | SH | Put | DFND | 4 | 187900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53029859 | 370036 | SH |  | DFND | 21 | 311040 | 0 | 58996 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 286620 | 2000 | SH |  | DFND | 26 | 0 | 0 | 2000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 28293502 | 959427 | SH |  | DFND | 4 | 959427 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 12449793 | 422170 | SH |  | DFND | 21 | 173734 | 0 | 248436 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 590449 | 20022 | SH |  | DFND | 26 | 20022 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1179134 | 5178 | SH |  | DFND | 4 | 5178 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4463312 | 19600 | SH | Call | DFND | 4 | 19600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6535564 | 28700 | SH | Put | DFND | 4 | 28700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 61583914 | 270437 | SH |  | DFND | 21 | 255444 | 0 | 14993 |
| PROGYNY INC | COM | 74340E103 |  | 21608539 | 841454 | SH |  | DFND | 21 | 622552 | 0 | 218902 |
| PROGYNY INC | COM | 74340E103 |  | 58627 | 2283 | SH |  | DFND | 25 | 2283 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 460751 | 17942 | SH |  | DFND | 26 | 17942 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 114413871 | 896239 | SH |  | DFND | 4 | 886486 | 0 | 9753 |
| PROLOGIS INC. | COM | 74340W103 |  | 6255340 | 49000 | SH | Call | DFND | 4 | 49000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8693646 | 68100 | SH | Put | DFND | 4 | 68100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9577819 | 75026 | SH |  | DFND | 21 | 64486 | 0 | 10540 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1135420 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 461128 | 9115 | SH |  | DFND | 21 | 0 | 0 | 9115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 793321 | 7028 | SH |  | DFND | 4 | 7028 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2818049 | 24965 | SH |  | DFND | 21 | 12097 | 0 | 12868 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3358146 | 41820 | SH |  | DFND | 21 | 35323 | 0 | 6497 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 39606447 | 152626 | SH |  | DFND | 4 | 150870 | 0 | 1756 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1193700 | 4600 | SH | Call | DFND | 4 | 4600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1245600 | 4800 | SH | Put | DFND | 4 | 4800 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3953742 | 15236 | SH |  | DFND | 21 | 11014 | 0 | 4222 |
| PULTE GROUP INC | COM | 745867101 |  | 135670 | 1157 | SH |  | DFND | 4 | 1157 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 38302041 | 326642 | SH |  | DFND | 21 | 28014 | 0 | 298628 |
| PURE STORAGE INC | CL A | 74624M102 |  | 855115 | 12761 | SH |  | DFND | 21 | 12761 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 58403762 | 691087 | SH |  | DFND | 4 | 420890 | 0 | 270197 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6970052 | 85365 | SH |  | DFND | 4 | 35950 | 0 | 49415 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 3127113 | 38299 | SH |  | DFND | 21 | 2737 | 0 | 35562 |
| QUALCOMM INC | COM | 747525103 |  | 95472071 | 558153 | SH |  | DFND | 4 | 431050 | 0 | 127103 |
| QUALCOMM INC | COM | 747525103 |  | 14368200 | 84000 | SH | Call | DFND | 4 | 84000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18986550 | 111000 | SH | Put | DFND | 4 | 111000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 509813328 | 2980493 | SH |  | DFND | 21 | 1835746 | 0 | 1144747 |
| QUALCOMM INC | COM | 747525103 |  | 153945 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 479282 | 2802 | SH |  | DFND | 25 | 2802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4325683 | 25289 | SH |  | DFND | 26 | 25289 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 103143 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 782499 | 1854 | SH |  | DFND | 4 | 1854 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1857064 | 4400 | SH | Call | DFND | 4 | 4400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2110300 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34115532 | 80831 | SH |  | DFND | 21 | 80171 | 0 | 660 |
| QUANTA SVCS INC | COM | 74762E102 |  | 464266 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5930908 | 34178 | SH |  | DFND | 4 | 14347 | 0 | 19831 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5297524 | 30528 | SH |  | DFND | 21 | 13742 | 0 | 16786 |
| RB GLOBAL INC | COM | 74935Q107 |  | 577198 | 5599 | SH |  | DFND | 4 | 5599 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 413589 | 4012 | SH |  | DFND | 26 | 4012 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 16187622 | 266200 | SH |  | DFND | 4 | 266200 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1526088 | 25096 | SH |  | DFND | 21 | 18902 | 0 | 6194 |
| RLJ LODGING TR | COM | 74965L101 |  | 20525741 | 2755133 | SH |  | DFND | 4 | 2754914 | 0 | 219 |
| RPM INTL INC | COM | 749685103 |  | 2698696 | 25949 | SH |  | DFND | 4 | 25949 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 466440 | 4485 | SH |  | DFND | 21 | 4485 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14403630 | 400212 | SH |  | DFND | 4 | 400212 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 36728191 | 1020511 | SH |  | DFND | 21 | 680117 | 0 | 340394 |
| RADIAN GROUP INC | COM | 750236101 |  | 1565349 | 43494 | SH |  | DFND | 26 | 43494 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19892331 | 56255 | SH |  | DFND | 4 | 22917 | 0 | 33338 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 146761941 | 415039 | SH |  | DFND | 21 | 323077 | 0 | 91962 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 116691 | 330 | SH |  | DFND | 24 | 330 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 70368 | 199 | SH |  | DFND | 25 | 199 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 102901 | 291 | SH |  | DFND | 26 | 291 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 59760 | 169 | SH |  | DFND |  | 169 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 400488 | 13200 | SH |  | DFND | 24 | 13200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11271009 | 70185 | SH |  | DFND | 4 | 68896 | 0 | 1289 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1438886 | 8960 | SH |  | DFND | 21 | 8960 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 381839 | 2082 | SH |  | DFND | 4 | 2082 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8913240 | 48600 | SH | Call | DFND | 4 | 48600 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13003060 | 70900 | SH | Put | DFND | 4 | 70900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7959560 | 43400 | SH |  | DFND | 20 | 43400 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 17351841 | 94612 | SH |  | DFND | 21 | 84512 | 0 | 10100 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 11471271 | 810118 | SH |  | DFND | 4 | 810118 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48067094 | 852707 | SH |  | DFND | 4 | 842927 | 0 | 9780 |
| REALTY INCOME CORP | COM | 756109104 |  | 794817 | 14100 | SH | Call | DFND | 4 | 14100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1161222 | 20600 | SH | Put | DFND | 4 | 20600 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3010158 | 53400 | SH |  | DFND | 21 | 52300 | 0 | 1100 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 431696 | 1878 | SH |  | DFND | 21 | 0 | 0 | 1878 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 580070 | 76325 | SH |  | DFND | 21 | 57817 | 0 | 18508 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10795395 | 156387 | SH |  | DFND | 4 | 154975 | 0 | 1412 |
| REGENCY CTRS CORP | COM | 758849103 |  | 628311 | 9102 | SH |  | DFND | 21 | 9102 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 31329431 | 40589 | SH |  | DFND | 4 | 39801 | 0 | 788 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4168098 | 5400 | SH | Call | DFND | 4 | 5400 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3550602 | 4600 | SH | Put | DFND | 4 | 4600 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 93055103 | 120558 | SH |  | DFND | 21 | 71519 | 0 | 49039 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4283879 | 5550 | SH |  | DFND | 24 | 5550 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1479675 | 1917 | SH |  | DFND | 26 | 1917 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 52953 | 1954 | SH |  | DFND | 4 | 1954 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 800642 | 29544 | SH |  | DFND | 21 | 29544 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 4740121 | 560298 | SH |  | DFND | 21 | 560298 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 17323534 | 59970 | SH |  | DFND | 4 | 24656 | 0 | 35314 |
| RELIANCE INC | COM | 759509102 |  | 2923076 | 10119 | SH |  | DFND | 21 | 2769 | 0 | 7350 |
| REPLIGEN CORP | COM | 759916109 |  | 14911 | 91 | SH |  | DFND | 4 | 91 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 491580 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 379990 | 1793 | SH |  | DFND | 4 | 1793 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59669951 | 281555 | SH |  | DFND | 21 | 253876 | 0 | 27679 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2797476 | 13200 | SH |  | DFND | 24 | 13200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 104778 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 71242602 | 295772 | SH |  | DFND | 21 | 272443 | 0 | 23329 |
| RESMED INC | COM | 761152107 |  | 179930 | 747 | SH |  | DFND | 26 | 747 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 191973 | 797 | SH |  | DFND |  | 797 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2574963 | 73319 | SH |  | DFND | 4 | 73319 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 225754 | 3304 | SH |  | DFND | 4 | 3304 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 107522 | 1148 | SH |  | DFND | 21 | 1148 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 34807 | 437 | SH |  | DFND | 4 | 437 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 4717908 | 59233 | SH |  | DFND | 21 | 0 | 0 | 59233 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 947835 | 11900 | SH |  | DFND | 24 | 11900 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8820106 | 227792 | SH |  | DFND | 4 | 225741 | 0 | 2051 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 856320 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3870394 | 196367 | SH |  | DFND | 4 | 196367 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 23652000 | 1200000 | SH | Call | DFND | 4 | 1200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 899000 | 800000 | PRN |  | DFND | 4 | 800000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 16523248 | 608367 | SH |  | DFND | 4 | 248309 | 0 | 360058 |
| ROBERT HALF INC. | COM | 770323103 |  | 1570446 | 57822 | SH |  | DFND | 21 | 57822 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1322931 | 11697 | SH |  | DFND | 4 | 11697 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2318550 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3630510 | 32100 | SH | Put | DFND | 4 | 32100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 114655917 | 1013757 | SH |  | DFND | 21 | 463707 | 0 | 550050 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 373456 | 3302 | SH |  | DFND | 26 | 3302 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 163438 | 2017 | SH |  | DFND | 4 | 2017 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8350142 | 103050 | SH |  | DFND | 21 | 82620 | 0 | 20430 |
| ROBLOX CORP | CL A | 771049103 |  | 28279 | 349 | SH |  | DFND | 25 | 349 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 44404 | 548 | SH |  | DFND | 26 | 548 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 9075 | 112 | SH |  | DFND |  | 112 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5622512 | 290419 | SH |  | DFND | 4 | 290419 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9627537 | 24745 | SH |  | DFND | 4 | 24061 | 0 | 684 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 46982537 | 120756 | SH |  | DFND | 21 | 55427 | 0 | 65329 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26457 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3572657 | 94524 | SH |  | DFND | 21 | 11433 | 0 | 83091 |
| ROKU INC | COM CL A | 77543R102 |  | 45023 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40664981 | 374827 | SH |  | DFND | 21 | 56398 | 0 | 318429 |
| ROLLINS INC | COM | 775711104 |  | 2652284 | 44190 | SH |  | DFND | 20 | 44190 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8381553 | 139646 | SH |  | DFND | 21 | 102017 | 0 | 37629 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 141996 | 319 | SH |  | DFND | 4 | 319 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 133539 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 89026 | 200 | SH | Put | DFND | 4 | 200 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 102911830 | 231195 | SH |  | DFND | 21 | 191293 | 0 | 39902 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 201644 | 453 | SH |  | DFND | 26 | 453 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 182503 | 410 | SH |  | DFND |  | 410 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13729730 | 76217 | SH |  | DFND | 4 | 73678 | 0 | 2539 |
| ROSS STORES INC | COM | 778296103 |  | 1873456 | 10400 | SH | Call | DFND | 4 | 10400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2684086 | 14900 | SH | Put | DFND | 4 | 14900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 115721215 | 642396 | SH |  | DFND | 21 | 310857 | 0 | 331539 |
| ROSS STORES INC | COM | 778296103 |  | 54042 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 82324 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 32852707 | 192459 | SH |  | DFND | 21 | 176823 | 0 | 15636 |
| ROYAL GOLD INC | COM | 780287108 |  | 124260 | 559 | SH |  | DFND | 4 | 559 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7424486 | 33400 | SH |  | DFND | 20 | 33400 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 30064278 | 135248 | SH |  | DFND | 21 | 135248 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 644641 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 6340880 | 82909 | SH |  | DFND | 21 | 32400 | 0 | 50509 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 54425 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10285063 | 190676 | SH |  | DFND | 21 | 106303 | 0 | 84373 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 28103 | 521 | SH |  | DFND | 25 | 521 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 41210 | 764 | SH |  | DFND | 26 | 764 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 107794 | 1916 | SH |  | DFND | 21 | 0 | 0 | 1916 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4180894 | 80978 | SH |  | DFND | 21 | 75682 | 0 | 5296 |
| RYDER SYS INC | COM | 783549108 |  | 5567726 | 29091 | SH |  | DFND | 4 | 11193 | 0 | 17898 |
| RYERSON HLDG CORP | COM | 783754104 |  | 7421244 | 294962 | SH |  | DFND | 4 | 294962 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1516720 | 60283 | SH |  | DFND | 21 | 0 | 0 | 60283 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5709560 | 60342 | SH |  | DFND | 4 | 59797 | 0 | 545 |
| S GLOBAL INC | COM | 78409V104 |  | 923417 | 1767 | SH |  | DFND | 4 | 1767 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7107224 | 13600 | SH | Call | DFND | 4 | 13600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12646678 | 24200 | SH | Put | DFND | 4 | 24200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 249350160 | 477143 | SH |  | DFND | 21 | 447962 | 0 | 29181 |
| S GLOBAL INC | COM | 78409V104 |  | 49035665 | 93832 | SH |  | DFND | 26 | 93132 | 0 | 700 |
| S GLOBAL INC | COM | 78409V104 |  | 375742 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 111029 | 574 | SH |  | DFND | 4 | 574 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1157292 | 5983 | SH |  | DFND | 21 | 5983 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 6315704 | 77002 | SH |  | DFND | 4 | 77002 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 10336759 | 225349 | SH |  | DFND | 4 | 225054 | 0 | 295 |
| SLM CORP | COM | 78442P106 |  | 84505485 | 3122893 | SH |  | DFND | 4 | 3122893 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1101667 | 40712 | SH |  | DFND | 21 | 40712 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 67510080 | 99000 | SH |  | DFND | 24 | 57300 | 0 | 41700 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20488898 | 318200 | SH |  | DFND | 24 | 318200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 19258482 | 225800 | SH | Put | DFND | 4 | 225800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 406808616 | 5071162 | SH |  | DFND | 4 | 5071162 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 50529 | 578 | SH |  | DFND | 4 | 578 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 663693 | 7592 | SH |  | DFND | 21 | 7007 | 0 | 585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 18749610 | 148500 | SH | Put | DFND | 4 | 148500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2426175 | 102500 | SH |  | DFND | 24 | 102500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 16817330 | 173000 | SH |  | DFND | 24 | 0 | 0 | 173000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 11435991 | 603801 | SH |  | DFND | 4 | 603801 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 70380 | 3479 | SH |  | DFND | 21 | 3479 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 3771418 | 186427 | SH |  | DFND | 26 | 186427 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 763471 | 2882 | SH |  | DFND | 4 | 2882 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18225808 | 68800 | SH | Call | DFND | 4 | 68800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22014021 | 83100 | SH | Put | DFND | 4 | 83100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 264335940 | 997833 | SH |  | DFND | 21 | 752512 | 0 | 245321 |
| SALESFORCE INC | COM | 79466L302 |  | 158946 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4888649 | 18454 | SH |  | DFND | 26 | 16554 | 0 | 1900 |
| SALESFORCE INC | COM | 79466L302 |  | 483461 | 1825 | SH |  | DFND |  | 1825 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 6480229 | 454434 | SH |  | DFND | 4 | 454434 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 99462 | 419 | SH |  | DFND | 4 | 419 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5697120 | 24000 | SH | Put | DFND | 4 | 24000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7449459 | 31382 | SH |  | DFND | 21 | 10357 | 0 | 21025 |
| SANMINA CORPORATION | COM | 801056102 |  | 105087418 | 700256 | SH |  | DFND | 4 | 700256 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 10569730 | 70432 | SH |  | DFND | 21 | 23827 | 0 | 46605 |
| SAUL CTRS INC | COM | 804395101 |  | 650716 | 20638 | SH |  | DFND | 21 | 0 | 0 | 20638 |
| SCANSOURCE INC | COM | 806037107 |  | 937401 | 23999 | SH |  | DFND | 21 | 0 | 0 | 23999 |
| SLB LIMITED | COM STK | 806857108 |  | 1802478 | 46964 | SH |  | DFND | 4 | 46964 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2874662 | 74900 | SH | Call | DFND | 4 | 74900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3818810 | 99500 | SH | Put | DFND | 4 | 99500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2471365 | 64392 | SH |  | DFND | 21 | 61392 | 0 | 3000 |
| SLB LIMITED | COM STK | 806857108 |  | 92112 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 12691359 | 428328 | SH |  | DFND | 4 | 428328 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 414070 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 4435188 | 248053 | SH |  | DFND | 21 | 248053 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 439504 | 4399 | SH |  | DFND | 4 | 4399 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3996400 | 40000 | SH | Call | DFND | 4 | 40000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6134474 | 61400 | SH | Put | DFND | 4 | 61400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 160219373 | 1603637 | SH |  | DFND | 21 | 753629 | 0 | 850008 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 539514 | 5400 | SH |  | DFND | 26 | 5400 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 32622799 | 324089 | SH |  | DFND | 4 | 324089 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10993217 | 86174 | SH |  | DFND | 20 | 78702 | 0 | 7472 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19425467 | 152273 | SH |  | DFND | 21 | 11153 | 0 | 141120 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 931261 | 7300 | SH |  | DFND | 24 | 7300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 200795 | 1574 | SH |  | DFND | 25 | 1574 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2222150 | 49000 | SH | Call | DFND | 4 | 49000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 7101810 | 156600 | SH | Put | DFND | 4 | 156600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1640880 | 10600 | SH | Put | DFND | 4 | 10600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 50549126 | 1130600 | SH | Put | DFND | 4 | 1130600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 154347337 | 2818100 | SH | Put | DFND | 4 | 2818100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 57316840 | 369500 | SH | Put | DFND | 4 | 369500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 20040624 | 139200 | SH | Put | DFND | 4 | 139200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 20491 | 480 | SH |  | DFND | 24 | 0 | 0 | 480 |
| SEMPRA | COM | 816851109 |  | 374703 | 4244 | SH |  | DFND | 4 | 4244 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1995354 | 22600 | SH | Call | DFND | 4 | 22600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2286711 | 25900 | SH | Put | DFND | 4 | 25900 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2657970 | 30105 | SH |  | DFND | 21 | 23805 | 0 | 6300 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7531126 | 633400 | SH |  | DFND | 4 | 633400 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 814347 | 7361 | SH |  | DFND | 21 | 7361 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 134498 | 1725 | SH |  | DFND | 4 | 1725 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4384721 | 56236 | SH |  | DFND | 21 | 18671 | 0 | 37565 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5853415 | 3181204 | SH |  | DFND | 4 | 3180984 | 0 | 220 |
| SERVICENOW INC | COM | 81762P102 |  | 3872643 | 25280 | SH |  | DFND | 4 | 25280 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7644181 | 49900 | SH | Call | DFND | 4 | 49900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9099486 | 59400 | SH | Put | DFND | 4 | 59400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 75413905 | 492290 | SH |  | DFND | 21 | 351662 | 0 | 140628 |
| SERVICENOW INC | COM | 81762P102 |  | 55477299 | 362147 | SH |  | DFND | 26 | 362147 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2215393 | 6837 | SH |  | DFND | 4 | 6837 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4666032 | 14400 | SH | Call | DFND | 4 | 14400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7355481 | 22700 | SH | Put | DFND | 4 | 22700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10209537 | 31508 | SH |  | DFND | 21 | 22839 | 0 | 8669 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 314500 | 37000 | SH |  | DFND | 24 | 37000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 56858151 | 352667 | SH |  | DFND | 21 | 183305 | 0 | 169362 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12464015 | 77309 | SH |  | DFND | 26 | 77309 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 307130 | 1905 | SH |  | DFND |  | 1905 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 12601275 | 884300 | SH |  | DFND | 21 | 884300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 8167443 | 62490 | SH |  | DFND | 4 | 62490 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 145861 | 1116 | SH |  | DFND | 21 | 1116 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 7549886 | 57765 | SH |  | DFND | 26 | 57765 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 83792633 | 452664 | SH |  | DFND | 4 | 447316 | 0 | 5348 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2684095 | 14500 | SH | Call | DFND | 4 | 14500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4109442 | 22200 | SH | Put | DFND | 4 | 22200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46718432 | 252382 | SH |  | DFND | 21 | 71414 | 0 | 180968 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 502000 | 25000 | SH |  | DFND | 21 | 25000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 230438 | 11476 | SH |  | DFND | 26 | 11476 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 2581783 | 168744 | SH |  | DFND | 4 | 168744 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9606158 | 480428 | SH |  | DFND | 4 | 200658 | 0 | 279770 |
| CHAMPION HOMES INC | COM | 830830105 |  | 6191315 | 73270 | SH |  | DFND | 21 | 24349 | 0 | 48921 |
| SKYWEST INC | COM | 830879102 |  | 25956085 | 258501 | SH |  | DFND | 21 | 211349 | 0 | 47152 |
| SKYWEST INC | COM | 830879102 |  | 49100 | 489 | SH |  | DFND | 25 | 489 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 71793 | 715 | SH |  | DFND | 26 | 715 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 36172425 | 570453 | SH |  | DFND | 4 | 228443 | 0 | 342010 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 48867424 | 770658 | SH |  | DFND | 21 | 385167 | 0 | 385491 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 655089 | 10331 | SH |  | DFND | 26 | 10331 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 63790 | 1006 | SH |  | DFND |  | 1006 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 2337862 | 276343 | SH |  | DFND | 4 | 276343 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3086615 | 312727 | SH |  | DFND | 4 | 312727 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 150921 | 1543 | SH |  | DFND | 4 | 1543 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3738494 | 38222 | SH |  | DFND | 21 | 35072 | 0 | 3150 |
| SNAP ON INC | COM | 833034101 |  | 6301700 | 18287 | SH |  | DFND | 4 | 17915 | 0 | 372 |
| SNAP ON INC | COM | 833034101 |  | 864946 | 2510 | SH |  | DFND | 21 | 2510 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5221 | 647 | SH |  | DFND | 4 | 647 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 246530 | 30549 | SH |  | DFND | 21 | 1964 | 0 | 28585 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 208392 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 12333297 | 56224 | SH |  | DFND | 21 | 56024 | 0 | 200 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6060039 | 27626 | SH |  | DFND | 26 | 27626 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1632239 | 33599 | SH |  | DFND | 21 | 33599 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 16374312 | 206642 | SH |  | DFND | 4 | 83794 | 0 | 122848 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 140809 | 1777 | SH |  | DFND | 21 | 1149 | 0 | 628 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1904917 | 30794 | SH |  | DFND | 4 | 30794 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 4650584 | 106567 | SH |  | DFND | 4 | 106567 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 13548014 | 771527 | SH |  | DFND | 4 | 771527 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 502819 | 18258 | SH |  | DFND | 4 | 18258 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 691496 | 7930 | SH |  | DFND | 4 | 7930 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5659280 | 64900 | SH | Call | DFND | 4 | 64900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7167840 | 82200 | SH | Put | DFND | 4 | 82200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1084855 | 12441 | SH |  | DFND | 21 | 4534 | 0 | 7907 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2437050 | 41250 | SH |  | DFND | 4 | 41250 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1040871 | 17618 | SH |  | DFND | 21 | 14089 | 0 | 3529 |
| SPIRE INC | COM | 84857L101 |  | 2126382 | 25712 | SH |  | DFND | 4 | 25712 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 356922 | 4480 | SH |  | DFND | 4 | 4480 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1961714 | 24623 | SH |  | DFND | 21 | 8005 | 0 | 16618 |
| BLOCK INC | CL A | 852234103 |  | 3450 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2255369 | 34650 | SH |  | DFND | 21 | 32650 | 0 | 2000 |
| BLOCK INC | CL A | 852234103 |  | 492341 | 7564 | SH |  | DFND | 26 | 7564 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2949588 | 3000000 | PRN |  | DFND | 21 | 3000000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 676883 | 29315 | SH |  | DFND | 4 | 29315 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 6559601 | 178444 | SH |  | DFND | 4 | 176837 | 0 | 1607 |
| STANTEC INC | COM | 85472N109 |  | 83087127 | 879349 | SH |  | DFND | 21 | 798268 | 0 | 81081 |
| STANTEC INC | COM | 85472N109 |  | 3779484 | 40000 | SH |  | DFND | 24 | 40000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 67747 | 717 | SH |  | DFND | 25 | 717 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 106487 | 1127 | SH |  | DFND | 26 | 1127 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1174898 | 13952 | SH |  | DFND | 4 | 13952 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4378920 | 52000 | SH | Call | DFND | 4 | 52000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6484170 | 77000 | SH | Put | DFND | 4 | 77000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4330752 | 51428 | SH |  | DFND | 21 | 51428 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 19082127 | 147912 | SH |  | DFND | 4 | 145946 | 0 | 1966 |
| STATE STR CORP | COM | 857477103 |  | 27681547 | 214569 | SH |  | DFND | 21 | 15284 | 0 | 199285 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 42223212 | 249178 | SH |  | DFND | 4 | 99428 | 0 | 149750 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4640558 | 27386 | SH |  | DFND | 21 | 17422 | 0 | 9964 |
| STRIDE INC | COM | 86333M108 |  | 207062 | 3189 | SH |  | DFND | 26 | 3189 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1652612 | 4702 | SH |  | DFND | 4 | 4702 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4112199 | 11700 | SH | Call | DFND | 4 | 11700 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5799255 | 16500 | SH | Put | DFND | 4 | 16500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 29446860 | 83782 | SH |  | DFND | 21 | 82713 | 0 | 1069 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 834600 | 12000 | SH |  | DFND | 24 | 12000 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 2269534 | 69511 | SH |  | DFND | 4 | 69511 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 459986 | 94453 | SH |  | DFND | 4 | 93580 | 0 | 873 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 388278 | 22200 | SH |  | DFND | 24 | 22200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14260678 | 115089 | SH |  | DFND | 4 | 113539 | 0 | 1550 |
| SUN CMNTYS INC | COM | 866674104 |  | 849155 | 6853 | SH |  | DFND | 21 | 6853 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 20171816 | 322723 | SH |  | DFND | 21 | 97201 | 0 | 225522 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 38378 | 614 | SH |  | DFND | 25 | 614 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 48754 | 780 | SH |  | DFND | 26 | 780 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5614373 | 126328 | SH |  | DFND | 4 | 126328 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 94348697 | 2122953 | SH |  | DFND | 21 | 1393091 | 0 | 729862 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 88884 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 169547 | 3815 | SH |  | DFND | 25 | 3815 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 267098 | 6010 | SH |  | DFND | 26 | 6010 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 6173898 | 117800 | SH |  | DFND | 4 | 117800 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 3574999 | 399888 | SH |  | DFND | 4 | 398218 | 0 | 1670 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10274 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6380070 | 217973 | SH |  | DFND | 21 | 0 | 0 | 217973 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 18872922 | 391961 | SH |  | DFND | 4 | 391961 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2098666 | 43586 | SH |  | DFND | 21 | 0 | 0 | 43586 |
| SYNAPTICS INC | COM | 87157D109 |  | 8404231 | 113540 | SH |  | DFND | 4 | 113540 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 146553 | 312 | SH |  | DFND | 4 | 312 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5824528 | 12400 | SH | Call | DFND | 4 | 12400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5965444 | 12700 | SH | Put | DFND | 4 | 12700 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 37058090 | 78894 | SH |  | DFND | 21 | 72891 | 0 | 6003 |
| SYNOPSYS INC | COM | 871607107 |  | 2912264 | 6200 | SH |  | DFND | 24 | 6200 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 6540864 | 43539 | SH |  | DFND | 4 | 17565 | 0 | 25974 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18827725 | 125326 | SH |  | DFND | 21 | 88002 | 0 | 37324 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 87734 | 584 | SH |  | DFND | 25 | 584 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 138061 | 919 | SH |  | DFND | 26 | 919 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 157199724 | 1884211 | SH |  | DFND | 4 | 874130 | 0 | 1010081 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 175783339 | 2106956 | SH |  | DFND | 21 | 1244340 | 0 | 862616 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 278656 | 3340 | SH |  | DFND | 25 | 3340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2076906 | 24894 | SH |  | DFND | 26 | 24894 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 410895 | 5576 | SH |  | DFND | 4 | 5576 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2785187 | 37796 | SH |  | DFND | 21 | 37796 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 827539 | 11230 | SH |  | DFND | 26 | 11230 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 256261 | 2476 | SH |  | DFND | 4 | 2476 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 349508 | 3377 | SH |  | DFND | 21 | 2673 | 0 | 704 |
| TJX COS INC NEW | COM | 872540109 |  | 56937543 | 370663 | SH |  | DFND | 4 | 362840 | 0 | 7823 |
| TJX COS INC NEW | COM | 872540109 |  | 3241171 | 21100 | SH | Call | DFND | 4 | 21100 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4838715 | 31500 | SH | Put | DFND | 4 | 31500 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 447610631 | 2913942 | SH |  | DFND | 21 | 1873725 | 0 | 1040217 |
| TJX COS INC NEW | COM | 872540109 |  | 526114 | 3425 | SH |  | DFND | 25 | 3425 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 826729 | 5382 | SH |  | DFND | 26 | 5382 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61905 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 84436 | 404 | SH |  | DFND | 4 | 404 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 9081050 | 43450 | SH |  | DFND | 21 | 15762 | 0 | 27688 |
| T-MOBILE US INC | COM | 872590104 |  | 1090122 | 5369 | SH |  | DFND | 4 | 5369 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3106512 | 15300 | SH | Call | DFND | 4 | 15300 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3837456 | 18900 | SH | Put | DFND | 4 | 18900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 57294030 | 282181 | SH |  | DFND | 21 | 145184 | 0 | 136997 |
| T-MOBILE US INC | COM | 872590104 |  | 182736 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 406080 | 2000 | SH |  | DFND | 26 | 0 | 0 | 2000 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 18257132 | 580144 | SH |  | DFND | 4 | 580144 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7901140 | 26000 | SH | Put | DFND | 4 | 26000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2917344 | 9600 | SH |  | DFND | 20 | 9600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238230615 | 783937 | SH |  | DFND | 21 | 740868 | 0 | 43069 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6503246 | 21400 | SH |  | DFND | 24 | 21400 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 95895225 | 315559 | SH |  | DFND | 26 | 311459 | 0 | 4100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1781403 | 5862 | SH |  | DFND |  | 5862 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 369963 | 1445 | SH |  | DFND | 4 | 1445 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2955610 | 11544 | SH |  | DFND | 21 | 11544 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10539987 | 41167 | SH |  | DFND | 26 | 41167 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 128570 | 343 | SH |  | DFND | 4 | 343 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 18087904 | 48255 | SH |  | DFND | 21 | 46641 | 0 | 1614 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 224904 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3614805 | 108325 | SH |  | DFND | 4 | 107346 | 0 | 979 |
| TAPESTRY INC | COM | 876030107 |  | 42218147 | 330423 | SH |  | DFND | 4 | 134511 | 0 | 195912 |
| TAPESTRY INC | COM | 876030107 |  | 100829440 | 789148 | SH |  | DFND | 21 | 390542 | 0 | 398606 |
| TAPESTRY INC | COM | 876030107 |  | 102216 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 49447 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 90244462 | 923217 | SH |  | DFND | 4 | 442324 | 0 | 480893 |
| TARGET CORP | COM | 87612E106 |  | 987275 | 10100 | SH | Call | DFND | 4 | 10100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1173000 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 155128175 | 1586989 | SH |  | DFND | 21 | 1021887 | 0 | 565102 |
| TARGET CORP | COM | 87612E106 |  | 78200 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 45161 | 462 | SH |  | DFND | 25 | 462 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 61387 | 628 | SH |  | DFND | 26 | 628 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 84652 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5197365 | 28170 | SH |  | DFND | 4 | 28170 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 98346803 | 533045 | SH |  | DFND | 21 | 186056 | 0 | 346989 |
| TARGA RES CORP | COM | 87612G101 |  | 221400 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 564972 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 142348 | 2418 | SH |  | DFND | 4 | 2418 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11756339 | 199700 | SH |  | DFND | 21 | 39035 | 0 | 160665 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 233200 | 42400 | SH |  | DFND | 24 | 42400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 27682212 | 502056 | SH |  | DFND | 4 | 502056 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2085003 | 37815 | SH |  | DFND | 21 | 37815 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 18191938 | 378981 | SH |  | DFND | 21 | 378981 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 31447830 | 1620187 | SH |  | DFND | 4 | 1620187 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 21806337 | 3115191 | SH |  | DFND | 4 | 3115191 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 39326 | 77 | SH |  | DFND | 4 | 77 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11125742 | 21784 | SH |  | DFND | 21 | 21784 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 13737501 | 335061 | SH |  | DFND | 4 | 335061 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 200082 | 15161 | SH |  | DFND | 4 | 15161 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 564250 | 42756 | SH |  | DFND | 21 | 42756 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 230295 | 3900 | SH |  | DFND | 24 | 3900 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2725047 | 13713 | SH |  | DFND | 4 | 13713 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 166015457 | 835424 | SH |  | DFND | 21 | 562389 | 0 | 273035 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 874368 | 4400 | SH |  | DFND | 24 | 4400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 334644 | 1684 | SH |  | DFND | 25 | 1684 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2566071 | 12913 | SH |  | DFND | 26 | 12913 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 886906 | 12034 | SH |  | DFND | 21 | 0 | 0 | 12034 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 28145747 | 1605576 | SH |  | DFND | 20 | 1540728 | 0 | 64848 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 335594 | 19144 | SH |  | DFND | 21 | 6679 | 0 | 12465 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 640704 | 36549 | SH |  | DFND |  | 36549 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 50018308 | 1643177 | SH |  | DFND | 4 | 1643177 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 42824956 | 221249 | SH |  | DFND | 4 | 114284 | 0 | 106965 |
| TERADYNE INC | COM | 880770102 |  | 27057946 | 139791 | SH |  | DFND | 21 | 138079 | 0 | 1712 |
| TERADYNE INC | COM | 880770102 |  | 949218 | 4904 | SH |  | DFND | 26 | 4904 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 803911 | 18500 | SH |  | DFND | 24 | 18500 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2947619 | 77183 | SH |  | DFND | 21 | 77183 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 5814756 | 99042 | SH |  | DFND | 4 | 98147 | 0 | 895 |
| TESLA INC | COM | 88160R101 |  | 10806322 | 24029 | SH |  | DFND | 4 | 24029 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 58508572 | 130100 | SH | Call | DFND | 4 | 130100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 63140688 | 140400 | SH | Put | DFND | 4 | 140400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 616836851 | 1371602 | SH |  | DFND | 21 | 755837 | 0 | 615765 |
| TESLA INC | COM | 88160R101 |  | 179888 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 394404 | 877 | SH |  | DFND | 25 | 877 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8421007 | 18725 | SH |  | DFND | 26 | 18725 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1162526 | 2585 | SH |  | DFND |  | 2585 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 329515 | 10558 | SH |  | DFND | 4 | 10558 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 17210630 | 551446 | SH |  | DFND | 21 | 551446 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4092 | 122 | SH |  | DFND | 4 | 122 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 49288841 | 1469554 | SH |  | DFND | 21 | 1464360 | 0 | 5194 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3065556 | 91400 | SH |  | DFND | 24 | 91400 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 865667 | 25810 | SH |  | DFND | 26 | 25810 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1748085 | 10076 | SH |  | DFND | 4 | 10076 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5950707 | 34300 | SH | Call | DFND | 4 | 34300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7165137 | 41300 | SH | Put | DFND | 4 | 41300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11311548 | 65200 | SH |  | DFND | 21 | 55132 | 0 | 10068 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4975173 | 28677 | SH |  | DFND | 26 | 28677 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 42164 | 254 | SH |  | DFND | 4 | 254 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15127746 | 91131 | SH |  | DFND | 21 | 21196 | 0 | 69935 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2202 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 795148 | 20947 | SH |  | DFND | 21 | 20947 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1166433 | 2013 | SH |  | DFND | 4 | 2013 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5562720 | 9600 | SH | Call | DFND | 4 | 9600 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8344080 | 14400 | SH | Put | DFND | 4 | 14400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 236891328 | 408821 | SH |  | DFND | 21 | 377445 | 0 | 31376 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5794500 | 10000 | SH |  | DFND | 24 | 10000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 60884550 | 105073 | SH |  | DFND | 26 | 104373 | 0 | 700 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 283931 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 248951 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2762730 | 20908 | SH |  | DFND | 21 | 20908 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 18030688 | 136454 | SH |  | DFND | 26 | 136454 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 506011 | 26259 | SH |  | DFND | 4 | 26259 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2197512 | 114038 | SH |  | DFND | 21 | 112123 | 0 | 1915 |
| 3M CO | COM | 88579Y101 |  | 129319014 | 807739 | SH |  | DFND | 4 | 314831 | 0 | 492908 |
| 3M CO | COM | 88579Y101 |  | 1905190 | 11900 | SH | Call | DFND | 4 | 11900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2289430 | 14300 | SH | Put | DFND | 4 | 14300 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 109767922 | 685621 | SH |  | DFND | 21 | 527145 | 0 | 158476 |
| 3M CO | COM | 88579Y101 |  | 144090 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27537 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 37944 | 237 | SH |  | DFND | 26 | 237 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 15049 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 2328924 | 119739 | SH |  | DFND | 21 | 119739 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 15848646 | 446315 | SH |  | DFND | 21 | 446315 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 834521 | 23501 | SH |  | DFND | 26 | 23501 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 99251 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 27776216 | 205415 | SH |  | DFND | 21 | 89414 | 0 | 116001 |
| TORO CO | COM | 891092108 |  | 3052762 | 38780 | SH |  | DFND | 4 | 38780 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 965989 | 10236 | SH |  | DFND | 4 | 10236 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9136656 | 96817 | SH |  | DFND | 21 | 72732 | 0 | 24085 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 256401 | 5127 | SH |  | DFND | 4 | 5127 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 17249899 | 344929 | SH |  | DFND | 21 | 294199 | 0 | 50730 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 479246 | 9583 | SH |  | DFND | 26 | 9583 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 46457 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3961881 | 36841 | SH |  | DFND | 21 | 36841 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 215400 | 17008 | SH |  | DFND | 4 | 17008 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3058655 | 2300 | SH | Call | DFND | 4 | 2300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5053430 | 3800 | SH | Put | DFND | 4 | 3800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2341866 | 1761 | SH |  | DFND | 21 | 1761 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1801 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1381947 | 16116 | SH |  | DFND | 21 | 6030 | 0 | 10086 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10952956 | 37761 | SH |  | DFND | 4 | 37419 | 0 | 342 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2088432 | 7200 | SH | Call | DFND | 4 | 7200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2958612 | 10200 | SH | Put | DFND | 4 | 10200 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 150678338 | 519473 | SH |  | DFND | 21 | 419194 | 0 | 100279 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 174036 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 363155 | 1252 | SH |  | DFND | 25 | 1252 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1387937 | 4785 | SH |  | DFND | 26 | 4785 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 210155 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 661056 | 52800 | SH |  | DFND | 24 | 52800 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 49517 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18905228 | 241292 | SH |  | DFND | 21 | 223979 | 0 | 17313 |
| TRIMBLE INC | COM | 896239100 |  | 3126165 | 39900 | SH |  | DFND | 24 | 39900 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8621627 | 145808 | SH |  | DFND | 4 | 145808 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 6161715 | 164884 | SH |  | DFND | 21 | 155809 | 0 | 9075 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10531 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1717429 | 34900 | SH | Call | DFND | 4 | 34900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2952600 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2868352 | 58288 | SH |  | DFND | 21 | 56288 | 0 | 2000 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 278362 | 131925 | SH |  | DFND | 20 | 70592 | 0 | 61333 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 12316593 | 1455862 | SH |  | DFND | 20 | 1409727 | 0 | 46135 |
| TWILIO INC | CL A | 90138F102 |  | 143236 | 1007 | SH |  | DFND | 4 | 1007 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1015878 | 7142 | SH |  | DFND | 21 | 7142 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 220756 | 1552 | SH |  | DFND |  | 1552 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 57198 | 126 | SH |  | DFND | 4 | 126 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 759458 | 1673 | SH |  | DFND | 21 | 1673 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 388182 | 6622 | SH |  | DFND | 4 | 6622 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2562456 | 43713 | SH |  | DFND | 21 | 14164 | 0 | 29549 |
| UDR INC | COM | 902653104 |  | 17427071 | 475111 | SH |  | DFND | 4 | 471207 | 0 | 3904 |
| UDR INC | COM | 902653104 |  | 775195 | 21134 | SH |  | DFND | 21 | 20188 | 0 | 946 |
| UGI CORP NEW | COM | 902681105 |  | 16517036 | 441278 | SH |  | DFND | 4 | 175154 | 0 | 266124 |
| UGI CORP NEW | COM | 902681105 |  | 765144 | 20442 | SH |  | DFND | 21 | 0 | 0 | 20442 |
| UDEMY INC | COM | 902685106 |  | 7220070 | 1234200 | SH |  | DFND | 4 | 1234200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4487 | 39 | SH |  | DFND | 4 | 39 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6958079 | 60484 | SH |  | DFND | 21 | 21816 | 0 | 38668 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2626610 | 28848 | SH |  | DFND | 4 | 28848 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5503973 | 60450 | SH |  | DFND | 21 | 690 | 0 | 59760 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2508 | 47 | SH |  | DFND | 4 | 47 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2694680 | 50500 | SH | Call | DFND | 4 | 50500 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4012672 | 75200 | SH | Put | DFND | 4 | 75200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18923110 | 354631 | SH |  | DFND | 21 | 263764 | 0 | 90867 |
| US BANCORP DEL | COM NEW | 902973304 |  | 461457 | 8648 | SH |  | DFND | 26 | 8648 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 192081 | 12073 | SH |  | DFND | 4 | 11954 | 0 | 119 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1743654 | 88826 | SH |  | DFND | 4 | 88826 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6761748 | 82753 | SH |  | DFND | 4 | 82753 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 15974305 | 195500 | SH | Call | DFND | 4 | 195500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20313106 | 248600 | SH | Put | DFND | 4 | 248600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 133889761 | 1638597 | SH |  | DFND | 21 | 1061058 | 0 | 577539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 114394 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 56543 | 692 | SH |  | DFND | 25 | 692 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6114114 | 74827 | SH |  | DFND | 26 | 74827 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18793 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 211380 | 382 | SH |  | DFND | 21 | 382 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 12174 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 21618 | 1319 | SH |  | DFND | 4 | 1319 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 549098 | 33502 | SH |  | DFND | 21 | 33502 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 212964 | 352 | SH |  | DFND | 4 | 352 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 41080179 | 67900 | SH |  | DFND | 21 | 60664 | 0 | 7236 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 121002 | 200 | SH |  | DFND | 24 | 200 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 108297 | 179 | SH |  | DFND | 25 | 179 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3818823 | 6312 | SH |  | DFND | 26 | 6312 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1855649 | 8022 | SH |  | DFND | 4 | 8022 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10501928 | 45400 | SH | Call | DFND | 4 | 45400 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14064256 | 60800 | SH | Put | DFND | 4 | 60800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13078370 | 56538 | SH |  | DFND | 21 | 32127 | 0 | 24411 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 198704 | 1777 | SH |  | DFND | 4 | 1777 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 218435785 | 1953459 | SH |  | DFND | 21 | 898329 | 0 | 1055130 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 78274 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 110366 | 987 | SH |  | DFND | 25 | 987 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 178353 | 1595 | SH |  | DFND | 26 | 1595 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 6222575 | 171185 | SH |  | DFND | 21 | 118111 | 0 | 53074 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13082546 | 388552 | SH |  | DFND | 4 | 388552 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 533939 | 15858 | SH |  | DFND | 21 | 15858 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 350000 | 10395 | SH |  | DFND | 26 | 10395 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1068475 | 10772 | SH |  | DFND | 4 | 10772 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3154242 | 31800 | SH | Call | DFND | 4 | 31800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4195737 | 42300 | SH | Put | DFND | 4 | 42300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 159958952 | 1612652 | SH |  | DFND | 21 | 1149186 | 0 | 463466 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 59514 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7340 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12101 | 122 | SH |  | DFND | 26 | 122 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 88378 | 891 | SH |  | DFND |  | 891 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 234703 | 290 | SH |  | DFND | 4 | 290 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3075416 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3237280 | 4000 | SH | Put | DFND | 4 | 4000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 30547783 | 37745 | SH |  | DFND | 21 | 16545 | 0 | 21200 |
| UNITED RENTALS INC | COM | 911363109 |  | 647456 | 800 | SH |  | DFND | 26 | 0 | 0 | 800 |
| US FOODS HLDG CORP | COM | 912008109 |  | 181069 | 2404 | SH |  | DFND | 4 | 2404 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6281537 | 83398 | SH |  | DFND | 21 | 27352 | 0 | 56046 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 24159965 | 3446500 | SH |  | DFND | 4 | 3446500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8129766 | 16685 | SH |  | DFND | 4 | 16411 | 0 | 274 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1909533 | 3919 | SH |  | DFND | 21 | 3797 | 0 | 122 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1413025 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3775138 | 11436 | SH |  | DFND | 4 | 11436 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21622205 | 65500 | SH | Call | DFND | 4 | 65500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 22876623 | 69300 | SH | Put | DFND | 4 | 69300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140598471 | 425914 | SH |  | DFND | 21 | 275568 | 0 | 150346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 283564 | 859 | SH |  | DFND | 25 | 859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1961514 | 5942 | SH |  | DFND | 26 | 5942 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 31691 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4392334 | 83267 | SH |  | DFND | 4 | 83267 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2037937 | 60294 | SH |  | DFND | 21 | 44450 | 0 | 15844 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 42406852 | 194509 | SH |  | DFND | 4 | 79254 | 0 | 115255 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18870503 | 86554 | SH |  | DFND | 21 | 14096 | 0 | 72458 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 694514 | 21213 | SH |  | DFND | 21 | 21213 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5614333 | 72443 | SH |  | DFND | 4 | 29961 | 0 | 42482 |
| UNUM GROUP | COM | 91529Y106 |  | 82539593 | 1065027 | SH |  | DFND | 21 | 573116 | 0 | 491911 |
| UNUM GROUP | COM | 91529Y106 |  | 1340130 | 17292 | SH |  | DFND | 26 | 17292 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 24105580 | 1216225 | SH |  | DFND | 21 | 931397 | 0 | 284828 |
| UPWORK INC | COM | 91688F104 |  | 58766 | 2965 | SH |  | DFND | 25 | 2965 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 86772 | 4378 | SH |  | DFND | 26 | 4378 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 133285 | 1771 | SH |  | DFND | 4 | 1771 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15422731 | 204926 | SH |  | DFND | 21 | 152485 | 0 | 52441 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 18439 | 245 | SH |  | DFND | 25 | 245 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 28975 | 385 | SH |  | DFND | 26 | 385 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2279887 | 118806 | SH |  | DFND | 4 | 117733 | 0 | 1073 |
| V F CORP | COM | 918204108 |  | 32900429 | 1819714 | SH |  | DFND | 4 | 747463 | 0 | 1072251 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 377464 | 103699 | SH |  | DFND | 21 | 103699 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2486282 | 18722 | SH |  | DFND | 4 | 18722 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 23119129 | 1774300 | SH |  | DFND | 21 | 1774300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 278579597 | 1711282 | SH |  | DFND | 4 | 698475 | 0 | 1012807 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3337195 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5420907 | 33300 | SH | Put | DFND | 4 | 33300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3457334 | 21238 | SH |  | DFND | 21 | 14962 | 0 | 6276 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 341859 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4802494 | 11937 | SH |  | DFND | 4 | 11937 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 95000626 | 236132 | SH |  | DFND | 21 | 222569 | 0 | 13563 |
| VALMONT INDS INC | COM | 920253101 |  | 2252992 | 5600 | SH |  | DFND | 24 | 5600 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 798203 | 1984 | SH |  | DFND | 26 | 1984 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2409365 | 82910 | SH |  | DFND | 4 | 82910 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7196103 | 83900 | SH |  | DFND | 24 | 83900 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5355559 | 182379 | SH |  | DFND | 24 | 182379 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14405200 | 40000 | SH | Put | DFND | 4 | 40000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 20779501 | 57700 | SH |  | DFND | 24 | 20900 | 0 | 36800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9798045 | 156844 | SH |  | DFND | 4 | 156844 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6458 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2248380 | 24982 | SH |  | DFND | 4 | 24982 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 77719828 | 550970 | SH |  | DFND | 24 | 0 | 0 | 550970 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3246513 | 60389 | SH |  | DFND | 4 | 60389 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1440768 | 26800 | SH |  | DFND | 24 | 26800 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 30935700 | 370000 | SH |  | DFND | 24 | 298800 | 0 | 71200 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 4317750 | 15000 | SH |  | DFND | 24 | 0 | 0 | 15000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15942447 | 21150 | SH |  | DFND | 24 | 0 | 0 | 21150 |
| VAXCYTE INC | COM | 92243G108 |  | 327594 | 7100 | SH |  | DFND | 24 | 7100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 112285 | 503 | SH |  | DFND | 4 | 503 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 142809607 | 639742 | SH |  | DFND | 21 | 474119 | 0 | 165623 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 111615 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213631 | 957 | SH |  | DFND | 25 | 957 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2586789 | 11588 | SH |  | DFND | 26 | 11588 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 262359981 | 12637764 | SH |  | DFND | 4 | 12637764 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 38346974 | 495567 | SH |  | DFND | 4 | 489952 | 0 | 5615 |
| VENTAS INC | COM | 92276F100 |  | 1440893 | 18621 | SH |  | DFND | 21 | 18621 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 112835738 | 179924 | SH |  | DFND | 4 | 179924 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 137510795 | 219270 | SH |  | DFND | 24 | 159100 | 0 | 60170 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2478 | 28 | SH |  | DFND | 4 | 28 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3278941 | 9780 | SH |  | DFND | 24 | 0 | 0 | 9780 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2418940147 | 354683306 | SH |  | DFND | 4 | 354683306 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5607131 | 133186 | SH |  | DFND | 21 | 47951 | 0 | 85235 |
| VERACYTE INC | COM | 92337F107 |  | 105250 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 440568 | 8700 | SH |  | DFND | 24 | 8700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 259628 | 2602 | SH |  | DFND | 4 | 816 | 0 | 1786 |
| VERALTO CORP | COM SHS | 92338C103 |  | 81725807 | 819060 | SH |  | DFND | 21 | 772657 | 0 | 46403 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2537206 | 25428 | SH |  | DFND | 26 | 25428 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6547988 | 26952 | SH |  | DFND | 4 | 26348 | 0 | 604 |
| VERISIGN INC | COM | 92343E102 |  | 122268232 | 503265 | SH |  | DFND | 21 | 306190 | 0 | 197075 |
| VERISIGN INC | COM | 92343E102 |  | 145770 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3958870 | 16295 | SH |  | DFND | 26 | 16295 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 77744 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59743782 | 1466825 | SH |  | DFND | 4 | 1319157 | 0 | 147668 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8117489 | 199300 | SH | Call | DFND | 4 | 199300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8642906 | 212200 | SH | Put | DFND | 4 | 212200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 260602148 | 6398285 | SH |  | DFND | 21 | 3955546 | 0 | 2442739 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 326532 | 8017 | SH |  | DFND | 25 | 8017 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2265973 | 55634 | SH |  | DFND | 26 | 52134 | 0 | 3500 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 195505 | 874 | SH |  | DFND | 4 | 874 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2936826 | 13129 | SH |  | DFND | 21 | 13129 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 196516 | 23588 | SH |  | DFND | 4 | 23588 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 301031 | 664 | SH |  | DFND | 4 | 664 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4533600 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5168304 | 11400 | SH | Put | DFND | 4 | 11400 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10579156 | 23335 | SH |  | DFND | 21 | 17007 | 0 | 6328 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5277110 | 11640 | SH |  | DFND | 24 | 11640 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 288790 | 637 | SH |  | DFND | 26 | 637 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 198948 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29161800 | 180000 | SH | Put | DFND | 4 | 180000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35143047 | 216919 | SH |  | DFND | 21 | 203576 | 0 | 13343 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2430150 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 200406 | 1237 | SH |  | DFND |  | 1237 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 33673688 | 1889657 | SH |  | DFND | 4 | 1889657 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 597264 | 47973 | SH |  | DFND | 4 | 47973 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7050086 | 566272 | SH |  | DFND | 21 | 204088 | 0 | 362184 |
| VIATRIS INC | COM | 92556V106 |  | 227835 | 18300 | SH |  | DFND | 24 | 18300 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 634069641 | 22548707 | SH |  | DFND | 4 | 22540911 | 0 | 7796 |
| VICI PPTYS INC | COM | 925652109 |  | 217670171 | 7740760 | SH |  | DFND | 21 | 5769514 | 0 | 1971246 |
| VICI PPTYS INC | COM | 925652109 |  | 32900 | 1170 | SH |  | DFND | 25 | 1170 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 48563 | 1727 | SH |  | DFND | 26 | 1727 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 57440297 | 1060371 | SH |  | DFND | 4 | 1060371 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1066932 | 19696 | SH |  | DFND | 21 | 0 | 0 | 19696 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2177047 | 34507 | SH |  | DFND | 21 | 1070 | 0 | 33437 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1940107 | 55148 | SH |  | DFND | 21 | 13000 | 0 | 42148 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 510814 | 14520 | SH |  | DFND | 26 | 14520 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 50658941 | 2863705 | SH |  | DFND | 4 | 2863705 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 9770824 | 552336 | SH |  | DFND | 21 | 473439 | 0 | 78897 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 362645 | 20500 | SH |  | DFND | 24 | 20500 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1236904 | 205125 | SH |  | DFND | 4 | 205125 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 20628612 | 619106 | SH |  | DFND | 4 | 619106 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 16605455 | 498363 | SH |  | DFND | 21 | 498363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2825320 | 8056 | SH |  | DFND | 4 | 8056 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33387592 | 95200 | SH | Call | DFND | 4 | 95200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 46995140 | 134000 | SH | Put | DFND | 4 | 134000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2013075 | 5740 | SH |  | DFND | 20 | 5740 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 402644890 | 1148085 | SH |  | DFND | 21 | 1021001 | 0 | 127084 |
| VISA INC | COM CL A | 92826C839 |  | 67198842 | 191608 | SH |  | DFND | 26 | 190008 | 0 | 1600 |
| VISA INC | COM CL A | 92826C839 |  | 379468 | 1082 | SH |  | DFND |  | 1082 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 29492323 | 2035357 | SH |  | DFND | 4 | 2035357 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 65619 | 690 | SH |  | DFND | 4 | 690 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 40387068 | 424680 | SH |  | DFND | 21 | 305392 | 0 | 119288 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1209957 | 12723 | SH |  | DFND | 26 | 12723 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1371789 | 8503 | SH |  | DFND | 4 | 8503 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1677832 | 10400 | SH | Call | DFND | 4 | 10400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2565147 | 15900 | SH | Put | DFND | 4 | 15900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1936283 | 12002 | SH |  | DFND | 21 | 12002 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 161330 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 670740 | 21000 | SH |  | DFND | 21 | 21000 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 326491 | 10222 | SH |  | DFND | 26 | 10222 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2268203 | 61006 | SH |  | DFND | 4 | 61006 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 6797322 | 182822 | SH |  | DFND | 21 | 55408 | 0 | 127414 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 83366 | 14600 | SH | Put | DFND | 4 | 14600 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3550843 | 106696 | SH |  | DFND | 4 | 105746 | 0 | 950 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 14824 | 199 | SH |  | DFND | 4 | 199 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7039305 | 94500 | SH |  | DFND | 21 | 94500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 71590 | 251 | SH |  | DFND | 4 | 251 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1726151 | 6052 | SH |  | DFND | 21 | 5805 | 0 | 247 |
| VULCAN MATLS CO | COM | 929160109 |  | 256698 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16522692 | 256723 | SH |  | DFND | 4 | 253902 | 0 | 2821 |
| WP CAREY INC | COM | 92936U109 |  | 854443 | 13276 | SH |  | DFND | 21 | 13276 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 16897961 | 160231 | SH |  | DFND | 4 | 65259 | 0 | 94972 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 230746 | 2188 | SH |  | DFND | 21 | 759 | 0 | 1429 |
| WABASH NATL CORP | COM | 929566107 |  | 5050034 | 583819 | SH |  | DFND | 4 | 583819 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 171614 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5936685 | 27813 | SH |  | DFND | 21 | 6864 | 0 | 20949 |
| WALMART INC | COM | 931142103 |  | 128457401 | 1153015 | SH |  | DFND | 4 | 487995 | 0 | 665020 |
| WALMART INC | COM | 931142103 |  | 28955459 | 259900 | SH | Call | DFND | 4 | 259900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35250124 | 316400 | SH | Put | DFND | 4 | 316400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2406456 | 21600 | SH |  | DFND | 20 | 21600 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 281327296 | 2525153 | SH |  | DFND | 21 | 1489347 | 0 | 1035806 |
| WALMART INC | COM | 931142103 |  | 207223 | 1860 | SH |  | DFND | 24 | 1860 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 225939 | 2028 | SH |  | DFND | 25 | 2028 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5078179 | 45581 | SH |  | DFND | 26 | 35581 | 0 | 10000 |
| WALMART INC | COM | 931142103 |  | 11475 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 259968 | 4322 | SH |  | DFND | 21 | 4322 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 192956874 | 6695242 | SH |  | DFND | 4 | 2720002 | 0 | 3975240 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1054812 | 36600 | SH | Call | DFND | 4 | 36600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1700380 | 59000 | SH | Put | DFND | 4 | 59000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4165960 | 144551 | SH |  | DFND | 21 | 110968 | 0 | 33583 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 128950477 | 1462521 | SH |  | DFND | 4 | 1462521 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3168213 | 35933 | SH |  | DFND | 21 | 0 | 0 | 35933 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1488239 | 85531 | SH |  | DFND | 4 | 84758 | 0 | 773 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 79156999 | 450756 | SH |  | DFND | 21 | 417829 | 0 | 32927 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 193697 | 1103 | SH |  | DFND | 26 | 1103 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 188429 | 1073 | SH |  | DFND |  | 1073 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 810290 | 3688 | SH |  | DFND | 4 | 3688 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4350258 | 19800 | SH | Call | DFND | 4 | 19800 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5998083 | 27300 | SH | Put | DFND | 4 | 27300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 80446377 | 366148 | SH |  | DFND | 21 | 363855 | 0 | 2293 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3229737 | 14700 | SH |  | DFND | 24 | 14700 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 61430477 | 279598 | SH |  | DFND | 26 | 279598 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1868764 | 4920 | SH |  | DFND | 21 | 2920 | 0 | 2000 |
| WATSCO INC | COM | 942622200 |  | 145562 | 432 | SH |  | DFND | 4 | 432 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 390862 | 1160 | SH |  | DFND | 21 | 1160 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 37539 | 136 | SH |  | DFND | 4 | 136 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 55798271 | 202153 | SH |  | DFND | 21 | 187730 | 0 | 14423 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3448594 | 12494 | SH |  | DFND | 26 | 12494 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 35244 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 775165 | 7720 | SH |  | DFND | 21 | 5921 | 0 | 1799 |
| WEBSTER FINL CORP | COM | 947890109 |  | 56520 | 898 | SH |  | DFND | 4 | 898 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6513849 | 103493 | SH |  | DFND | 21 | 34321 | 0 | 69172 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1679575 | 164342 | SH |  | DFND | 21 | 157841 | 0 | 6501 |
| WEIS MKTS INC | COM | 948849104 |  | 14696286 | 229307 | SH |  | DFND | 4 | 229307 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4059699 | 43559 | SH |  | DFND | 4 | 43559 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15778760 | 169300 | SH | Call | DFND | 4 | 169300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25984160 | 278800 | SH | Put | DFND | 4 | 278800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 248390582 | 2665135 | SH |  | DFND | 21 | 2089010 | 0 | 576125 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 286776 | 3077 | SH |  | DFND | 25 | 3077 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1969036 | 21127 | SH |  | DFND | 26 | 21127 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 827989 | 8884 | SH |  | DFND |  | 8884 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 65375280 | 53940 | SH |  | DFND | 4 | 53440 | 0 | 500 |
| WELLTOWER INC | COM | 95040Q104 |  | 146284624 | 788129 | SH |  | DFND | 4 | 780617 | 0 | 7512 |
| WELLTOWER INC | COM | 95040Q104 |  | 1540563 | 8300 | SH | Call | DFND | 4 | 8300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2487174 | 13400 | SH | Put | DFND | 4 | 13400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7228953 | 38947 | SH |  | DFND | 21 | 35247 | 0 | 3700 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 24443055 | 814497 | SH |  | DFND | 4 | 814497 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 139689 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9510380 | 38875 | SH |  | DFND | 21 | 17794 | 0 | 21081 |
| WESCO INTL INC | COM | 95082P105 |  | 2030512 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 9230972 | 150689 | SH |  | DFND | 4 | 121089 | 0 | 29600 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 64933 | 236 | SH |  | DFND | 4 | 236 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6553835 | 23820 | SH |  | DFND | 21 | 5003 | 0 | 18817 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 27514 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25863 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 242976 | 5080 | SH |  | DFND | 21 | 5080 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5687712 | 544800 | SH |  | DFND | 4 | 544800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1258605 | 7306 | SH |  | DFND | 4 | 7306 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 516810 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21327026 | 123800 | SH | Put | DFND | 4 | 123800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17756903 | 103076 | SH |  | DFND | 21 | 94068 | 0 | 9008 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2916531 | 16930 | SH |  | DFND | 26 | 16930 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 9214481 | 233278 | SH |  | DFND | 4 | 233278 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 62958037 | 6762410 | SH |  | DFND | 4 | 6762410 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10293639 | 1105654 | SH |  | DFND | 21 | 963862 | 0 | 141792 |
| WESTERN UN CO | COM | 959802109 |  | 46811 | 5028 | SH |  | DFND | 25 | 5028 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 61763 | 6634 | SH |  | DFND | 26 | 6634 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 48464433 | 2045776 | SH |  | DFND | 4 | 839103 | 0 | 1206673 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 517082 | 21827 | SH |  | DFND | 21 | 21827 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 558094 | 4741 | SH |  | DFND | 4 | 4741 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 47732930 | 405496 | SH |  | DFND | 21 | 405496 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 565032 | 4800 | SH |  | DFND | 24 | 4800 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 698285 | 5932 | SH |  | DFND | 26 | 5932 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 23429413 | 324777 | SH |  | DFND | 4 | 136970 | 0 | 187807 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 7362993 | 240385 | SH |  | DFND | 4 | 240385 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9165032 | 152471 | SH |  | DFND | 4 | 152471 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3077632 | 51200 | SH | Call | DFND | 4 | 51200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3570534 | 59400 | SH | Put | DFND | 4 | 59400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4350882 | 72382 | SH |  | DFND | 21 | 55747 | 0 | 16635 |
| WILLIAMS COS INC | COM | 969457100 |  | 571045 | 9500 | SH |  | DFND | 24 | 9500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 285030 | 1596 | SH |  | DFND | 4 | 1596 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 428795 | 2401 | SH |  | DFND | 21 | 2111 | 0 | 290 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3058237 | 162413 | SH |  | DFND | 4 | 162413 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 4081756 | 17115 | SH |  | DFND | 21 | 3277 | 0 | 13838 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2729751 | 67368 | SH |  | DFND | 4 | 67368 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2657 | 19 | SH |  | DFND | 4 | 19 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5938435 | 42472 | SH |  | DFND | 21 | 9508 | 0 | 32964 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1143387 | 402601 | SH |  | DFND | 21 | 357697 | 0 | 44904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 5016768 | 34800 | SH |  | DFND | 24 | 34500 | 0 | 300 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 304062 | 3400 | SH |  | DFND | 24 | 0 | 0 | 3400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1290154 | 24315 | SH |  | DFND | 24 | 0 | 0 | 24315 |
| WOODWARD INC | COM | 980745103 |  | 72859 | 241 | SH |  | DFND | 4 | 241 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 16358838 | 54111 | SH |  | DFND | 21 | 51838 | 0 | 2273 |
| WORKDAY INC | CL A | 98138H101 |  | 132949 | 619 | SH |  | DFND | 4 | 619 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 21478000 | 100000 | SH | Call | DFND | 4 | 100000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 128868 | 600 | SH | Put | DFND | 4 | 600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2875475 | 13388 | SH |  | DFND | 21 | 11248 | 0 | 2140 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2293301 | 26589 | SH |  | DFND | 21 | 0 | 0 | 26589 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 2765683 | 19700 | SH |  | DFND | 4 | 19700 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4518288 | 192842 | SH |  | DFND | 4 | 74561 | 0 | 118281 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1736747 | 50166 | SH |  | DFND | 21 | 0 | 0 | 50166 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66252 | 897 | SH |  | DFND | 4 | 897 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15359704 | 207957 | SH |  | DFND | 21 | 204421 | 0 | 3536 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 1149194 | 168751 | SH |  | DFND | 4 | 168751 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14050027 | 993637 | SH |  | DFND | 4 | 992772 | 0 | 865 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 180263 | 25425 | SH |  | DFND | 21 | 0 | 0 | 25425 |
| XYLEM INC | COM | 98419M100 |  | 20836 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 76633388 | 562736 | SH |  | DFND | 21 | 517612 | 0 | 45124 |
| XYLEM INC | COM | 98419M100 |  | 6141718 | 45100 | SH |  | DFND | 24 | 45100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 70677 | 519 | SH |  | DFND | 25 | 519 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 509858 | 3744 | SH |  | DFND | 26 | 3744 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 421308 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5030152 | 2122427 | SH |  | DFND | 4 | 838045 | 0 | 1284382 |
| YELP INC | CL A | 985817105 |  | 35397786 | 1164784 | SH |  | DFND | 4 | 1164784 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 359441 | 2376 | SH |  | DFND | 4 | 2376 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5881918 | 38881 | SH |  | DFND | 21 | 16784 | 0 | 22097 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 542279 | 11359 | SH |  | DFND | 4 | 11359 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1748790 | 7202 | SH |  | DFND | 4 | 6988 | 0 | 214 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 15871686 | 65364 | SH |  | DFND | 21 | 11776 | 0 | 53588 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 413765 | 1704 | SH |  | DFND | 26 | 1704 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 598835 | 8778 | SH |  | DFND | 21 | 8778 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 41903 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2120044 | 23577 | SH |  | DFND | 21 | 11617 | 0 | 11960 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5933907 | 101365 | SH |  | DFND | 4 | 39813 | 0 | 61552 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 66542418 | 1136700 | SH |  | DFND | 21 | 861474 | 0 | 275226 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1159970 | 19815 | SH |  | DFND | 26 | 19815 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 265732 | 2112 | SH |  | DFND | 4 | 2112 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3661362 | 29100 | SH | Call | DFND | 4 | 29100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4139478 | 32900 | SH | Put | DFND | 4 | 32900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 34222159 | 271993 | SH |  | DFND | 21 | 219713 | 0 | 52280 |
| ZOETIS INC | CL A | 98978V103 |  | 45263116 | 359745 | SH |  | DFND | 26 | 359745 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 12563356 | 55857 | SH |  | DFND | 21 | 55857 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4374244 | 19448 | SH |  | DFND | 26 | 19448 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13945 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6809403 | 78913 | SH |  | DFND | 4 | 77281 | 0 | 1632 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 172714699 | 2001561 | SH |  | DFND | 21 | 1160678 | 0 | 840883 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 103548 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 345764 | 4007 | SH |  | DFND | 25 | 4007 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2341393 | 27134 | SH |  | DFND | 26 | 27134 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 523996 | 20115 | SH |  | DFND | 4 | 20115 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 3793362 | 398262 | SH |  | DFND | 21 | 398262 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1648847 | 42402 | SH |  | DFND | 4 | 42402 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 94023683 | 2417929 | SH |  | DFND | 21 | 2028432 | 0 | 389497 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2387654 | 126666 | SH |  | DFND | 21 | 9411 | 0 | 117255 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 928947 | 49281 | SH |  | DFND | 26 | 49281 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 11924669 | 182648 | SH |  | DFND | 4 | 154069 | 0 | 28579 |
| TOTALENERGIES SE | ACT | F92124100 |  | 394060414 | 6035755 | SH |  | DFND | 21 | 4465770 | 0 | 1569985 |
| TOTALENERGIES SE | ACT | F92124100 |  | 372140 | 5700 | SH |  | DFND | 24 | 5700 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 81204941 | 1243802 | SH |  | DFND | 26 | 1229802 | 0 | 14000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11001337 | 573883 | SH |  | DFND | 4 | 573883 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 38948 | 1392 | SH |  | DFND | 4 | 1392 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 9678730 | 345916 | SH |  | DFND | 21 | 297040 | 0 | 48876 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 526222 | 3305 | SH |  | DFND | 4 | 3305 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 16194585 | 101712 | SH |  | DFND | 21 | 6114 | 0 | 95598 |
| AMCOR PLC | ORD | G0250X107 |  | 221202 | 26523 | SH |  | DFND | 4 | 26523 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 606785 | 72756 | SH |  | DFND | 21 | 68835 | 0 | 3921 |
| AMDOCS LTD | SHS | G02602103 |  | 25270559 | 313881 | SH |  | DFND | 4 | 127134 | 0 | 186747 |
| AMDOCS LTD | SHS | G02602103 |  | 6035030 | 74960 | SH |  | DFND | 21 | 63973 | 0 | 10987 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 10251000 | 900000 | SH |  | DFND | 4 | 900000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 81744121 | 958538 | SH |  | DFND | 21 | 946611 | 0 | 11927 |
| AON PLC | SHS CL A | G0403H108 |  | 664826 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3211208 | 9100 | SH | Call | DFND | 4 | 9100 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5963672 | 16900 | SH | Put | DFND | 4 | 16900 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 14066855 | 39863 | SH |  | DFND | 21 | 29301 | 0 | 10562 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 3015000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 13275424 | 138401 | SH |  | DFND | 4 | 135803 | 0 | 2598 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 7784867 | 81160 | SH |  | DFND | 21 | 65149 | 0 | 16011 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1075935 | 11217 | SH |  | DFND | 26 | 11217 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10031289 | 111620 | SH |  | DFND | 21 | 0 | 0 | 111620 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 140458494 | 1311593 | SH |  | DFND | 21 | 1057855 | 0 | 253738 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 6306102 | 58886 | SH |  | DFND | 26 | 58886 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 734874 | 2739 | SH |  | DFND | 4 | 2739 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8666090 | 32300 | SH | Call | DFND | 4 | 32300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13602810 | 50700 | SH | Put | DFND | 4 | 50700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 355922219 | 1326583 | SH |  | DFND | 21 | 1093651 | 0 | 232932 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 514331 | 1917 | SH |  | DFND | 25 | 1917 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3717297 | 13855 | SH |  | DFND | 26 | 13155 | 0 | 700 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 109735 | 409 | SH |  | DFND |  | 409 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 57452094 | 2354594 | SH |  | DFND | 4 | 2354594 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 9822001 | 34223 | SH |  | DFND | 4 | 33809 | 0 | 414 |
| CREDICORP LTD | COM | G2519Y108 |  | 11537113 | 40199 | SH |  | DFND | 21 | 34114 | 0 | 6085 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7194500 | 50000 | SH | Put | DFND | 4 | 50000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 30433742 | 211507 | SH |  | DFND | 21 | 19992 | 0 | 191515 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 9209 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 90608419 | 726029 | SH |  | DFND | 21 | 280879 | 0 | 445150 |
| CRH PLC | ORD | G25508105 |  | 156000 | 1250 | SH |  | DFND | 24 | 1250 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 748800 | 6000 | SH |  | DFND | 26 | 0 | 0 | 6000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11011615 | 121407 | SH |  | DFND | 21 | 112696 | 0 | 8711 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 3015000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 8161444 | 504104 | SH |  | DFND | 4 | 504104 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4031601 | 249018 | SH |  | DFND | 21 | 61522 | 0 | 187496 |
| EATON CORP PLC | SHS | G29183103 |  | 3932324 | 12346 | SH |  | DFND | 4 | 12346 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8185707 | 25700 | SH | Call | DFND | 4 | 25700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 10797489 | 33900 | SH | Put | DFND | 4 | 33900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18061110 | 56705 | SH |  | DFND | 21 | 53945 | 0 | 2760 |
| EATON CORP PLC | SHS | G29183103 |  | 257038 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2010000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 30615679 | 470938 | SH |  | DFND | 21 | 413384 | 0 | 57554 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1819045 | 27981 | SH |  | DFND | 26 | 27981 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4072 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 9559150 | 28169 | SH |  | DFND | 21 | 971 | 0 | 27198 |
| APTIV PLC | COM SHS | G3265R107 |  | 6216173 | 81695 | SH |  | DFND | 4 | 80100 | 0 | 1595 |
| APTIV PLC | COM SHS | G3265R107 |  | 605448 | 7957 | SH |  | DFND | 21 | 7957 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 237656 | 522 | SH |  | DFND | 4 | 522 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3222017 | 7077 | SH |  | DFND | 21 | 0 | 0 | 7077 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 594259 | 2353 | SH |  | DFND | 21 | 2353 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 10616244 | 297958 | SH |  | DFND | 4 | 297958 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1425200 | 40000 | SH |  | DFND | 21 | 0 | 0 | 40000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2559181 | 119198 | SH |  | DFND | 4 | 119198 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 20905374 | 446887 | SH |  | DFND | 4 | 446887 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 44646692 | 954397 | SH |  | DFND | 21 | 906246 | 0 | 48151 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2748606 | 58756 | SH |  | DFND | 26 | 58756 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 3223116 | 92300 | SH |  | DFND | 4 | 92300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 8527980 | 1709014 | SH |  | DFND | 21 | 1652828 | 0 | 56186 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 64586217 | 1357709 | SH |  | DFND | 4 | 1357709 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 41834628 | 879433 | SH |  | DFND | 21 | 585697 | 0 | 293736 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 152224 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1858301 | 249102 | SH |  | DFND | 4 | 249102 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 36309790 | 1382177 | SH |  | DFND | 4 | 551725 | 0 | 830452 |
| IQIYI INC | NOTE  6.500% 3/1 | G4939KAF3 |  | 199326 | 200000 | PRN |  | DFND |  | 200000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 83098210 | 488813 | SH |  | DFND | 4 | 488813 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 17408510 | 102403 | SH |  | DFND | 21 | 96164 | 0 | 6239 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 731000 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 563720 | 3316 | SH |  | DFND | 26 | 3316 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 597912 | 4993 | SH |  | DFND | 4 | 4993 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2179450 | 18200 | SH | Call | DFND | 4 | 18200 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2706350 | 22600 | SH | Put | DFND | 4 | 22600 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23785344 | 198625 | SH |  | DFND | 21 | 164449 | 0 | 34176 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 422598 | 3529 | SH |  | DFND | 26 | 3529 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10070000 | 1000000 | SH |  | DFND | 4 | 1000000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 873247 | 2048 | SH |  | DFND | 4 | 2048 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16288098 | 38200 | SH | Call | DFND | 4 | 38200 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 25967151 | 60900 | SH | Put | DFND | 4 | 60900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 79619378 | 186729 | SH |  | DFND | 21 | 129741 | 0 | 56988 |
| LINDE PLC | SHS | G54950103 |  | 383751 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 46383983 | 108783 | SH |  | DFND | 26 | 108783 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5621815 | 58524 | SH |  | DFND | 4 | 57291 | 0 | 1233 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4956696 | 51600 | SH | Call | DFND | 4 | 51600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7617558 | 79300 | SH | Put | DFND | 4 | 79300 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 111103284 | 1156603 | SH |  | DFND | 21 | 995916 | 0 | 160687 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 806904 | 8400 | SH |  | DFND | 24 | 8400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59824535 | 622783 | SH |  | DFND | 26 | 622783 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55042 | 573 | SH |  | DFND |  | 573 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3152720 | 283009 | SH |  | DFND | 21 | 3350 | 0 | 279659 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 4525064 | 409879 | SH |  | DFND | 4 | 160033 | 0 | 249846 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 713070 | 57000 | SH |  | DFND | 21 | 57000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 288668 | 23075 | SH |  | DFND | 26 | 23075 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 9857115 | 588836 | SH |  | DFND | 21 | 558829 | 0 | 30007 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 57715 | 566 | SH |  | DFND | 4 | 566 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 36212810 | 355132 | SH |  | DFND | 21 | 313349 | 0 | 41783 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2396295 | 23500 | SH |  | DFND | 24 | 23500 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 4608100 | 290000 | SH |  | DFND | 21 | 290000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4217 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4100156 | 14583 | SH |  | DFND | 21 | 14583 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 42662 | 1966 | SH |  | DFND | 4 | 1966 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1822800 | 84000 | SH |  | DFND | 24 | 84000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 6985803 | 180792 | SH |  | DFND | 4 | 179834 | 0 | 958 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4189387 | 108421 | SH |  | DFND | 21 | 18381 | 0 | 90040 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 691656 | 17900 | SH |  | DFND | 24 | 17900 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 70514436 | 256053 | SH |  | DFND | 4 | 104148 | 0 | 151905 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1321872 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1432028 | 5200 | SH | Put | DFND | 4 | 5200 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 6639928 | 24111 | SH |  | DFND | 21 | 21844 | 0 | 2267 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 457698 | 1662 | SH |  | DFND | 26 | 1662 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 43236 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 14684 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 63920195 | 613791 | SH |  | DFND | 21 | 613791 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 48425498 | 1454656 | SH |  | DFND | 4 | 1454656 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2844773 | 34324 | SH |  | DFND | 4 | 34324 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13032 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 759749 | 19647 | SH |  | DFND | 21 | 4386 | 0 | 15261 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 970617 | 25100 | SH |  | DFND | 24 | 25100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 73267 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 28933224 | 114126 | SH |  | DFND | 21 | 62009 | 0 | 52117 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3562737 | 298137 | SH |  | DFND | 21 | 0 | 0 | 298137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26083339 | 114647 | SH |  | DFND | 4 | 112462 | 0 | 2185 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2138594 | 9400 | SH | Call | DFND | 4 | 9400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22295980 | 98000 | SH | Put | DFND | 4 | 98000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 424977532 | 1867951 | SH |  | DFND | 21 | 1381584 | 0 | 486367 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 68253 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 457523 | 2011 | SH |  | DFND | 25 | 2011 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 719159 | 3161 | SH |  | DFND | 26 | 3161 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 88729 | 390 | SH |  | DFND |  | 390 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 203149 | 4559 | SH |  | DFND | 4 | 4559 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 164872 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2917443 | 7496 | SH |  | DFND | 4 | 7496 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5020680 | 12900 | SH | Call | DFND | 4 | 12900 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9068360 | 23300 | SH | Put | DFND | 4 | 23300 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 104908860 | 269550 | SH |  | DFND | 21 | 121877 | 0 | 147673 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4981760 | 12800 | SH |  | DFND | 24 | 12800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1403066 | 3605 | SH |  | DFND | 26 | 2805 | 0 | 800 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12355528 | 1656237 | SH |  | DFND | 4 | 1656237 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 2014000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 212604 | 647 | SH |  | DFND | 4 | 647 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1126112 | 3427 | SH |  | DFND | 21 | 3427 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 3289224 | 200930 | SH |  | DFND | 4 | 198216 | 0 | 2714 |
| ALCON AG | ORD SHS | H01301128 |  | 48693490 | 609658 | SH |  | DFND | 21 | 456615 | 0 | 153043 |
| ALCON AG | ORD SHS | H01301128 |  | 47484655 | 594523 | SH |  | DFND | 26 | 594523 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2661354 | 33321 | SH |  | DFND |  | 0 | 0 | 33321 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 340642 | 3824 | SH |  | DFND | 4 | 3824 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4766493 | 53508 | SH |  | DFND | 21 | 5400 | 0 | 48108 |
| CHUBB LIMITED | COM | H1467J104 |  | 196323 | 629 | SH |  | DFND | 4 | 298 | 0 | 331 |
| CHUBB LIMITED | COM | H1467J104 |  | 4681800 | 15000 | SH | Call | DFND | 4 | 15000 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 7428456 | 23800 | SH | Put | DFND | 4 | 23800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 74323575 | 238125 | SH |  | DFND | 21 | 68229 | 0 | 169896 |
| CHUBB LIMITED | COM | H1467J104 |  | 1856490 | 5948 | SH |  | DFND | 26 | 5948 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7647648 | 37701 | SH |  | DFND | 4 | 37339 | 0 | 362 |
| GARMIN LTD | SHS | H2906T109 |  | 8652770 | 42656 | SH |  | DFND | 21 | 12453 | 0 | 30203 |
| AMRIZE LTD | SHS | H2927K103 |  | 23986093 | 436168 | SH |  | DFND | 21 | 202857 | 0 | 233311 |
| AMRIZE LTD | SHS | H2927K103 |  | 2797098 | 50863 | SH |  | DFND |  | 0 | 0 | 50863 |
| UBS GROUP AG | SHS | H42097107 |  | 291280174 | 6243970 | SH |  | DFND | 21 | 3877362 | 0 | 2366608 |
| UBS GROUP AG | SHS | H42097107 |  | 79491 | 1704 | SH |  | DFND | 26 | 1704 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4304940 | 92282 | SH |  | DFND |  | 0 | 0 | 92282 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5908138 | 57404 | SH |  | DFND | 4 | 56524 | 0 | 880 |
| LOGITECH INTL S A | SHS | H50430232 |  | 152020958 | 1477116 | SH |  | DFND | 21 | 967048 | 0 | 510068 |
| LOGITECH INTL S A | SHS | H50430232 |  | 72042 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 315030 | 3061 | SH |  | DFND | 26 | 3061 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1844074 | 17918 | SH |  | DFND |  | 0 | 0 | 17918 |
| LOGITECH INTL S A | SHS | H50430232 |  | 14717 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 47235 | 11437 | SH |  | DFND | 4 | 11437 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 351656 | 6343 | SH |  | DFND | 21 | 6343 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 419853 | 723 | SH |  | DFND | 4 | 723 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 141344814 | 243400 | SH |  | DFND | 21 | 123971 | 0 | 119429 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8449911 | 14551 | SH |  | DFND | 26 | 14551 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5452681 | 29385 | SH |  | DFND | 4 | 28739 | 0 | 646 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 22803479 | 51122 | SH |  | DFND | 4 | 51122 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 194136 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 997178 | 1731 | SH |  | DFND | 21 | 1731 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4169088 | 726082 | SH |  | DFND | 4 | 604959 | 0 | 121123 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1853258 | 43089 | SH |  | DFND | 21 | 37634 | 0 | 5455 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 510723 | 110786 | SH |  | DFND | 21 | 0 | 0 | 110786 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 515240 | 22000 | SH |  | DFND | 24 | 22000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 257024 | 2474 | SH |  | DFND | 21 | 2474 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 31875359 | 1501430 | SH |  | DFND | 4 | 1203426 | 0 | 298004 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 98619 | 686 | SH |  | DFND | 4 | 686 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 34195329 | 237864 | SH |  | DFND | 21 | 121699 | 0 | 116165 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 559945 | 3895 | SH |  | DFND | 26 | 3895 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 576655 | 539 | SH |  | DFND |  | 539 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15861109 | 210248 | SH |  | DFND | 21 | 30592 | 0 | 179656 |
| CNH INDL N V | SHS | N20944109 |  | 2712837 | 294234 | SH |  | DFND | 21 | 251678 | 0 | 42556 |
| CNH INDL N V | SHS | N20944109 |  | 5209 | 565 | SH |  | DFND | 25 | 565 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 8187 | 888 | SH |  | DFND | 26 | 888 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 96943 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 101505937 | 274667 | SH |  | DFND | 21 | 244352 | 0 | 30315 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 614064 | 9448 | SH |  | DFND | 4 | 9448 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 31222693 | 480393 | SH |  | DFND | 21 | 426993 | 0 | 53400 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1299881 | 20000 | SH |  | DFND | 26 | 0 | 0 | 20000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 20920092 | 483143 | SH |  | DFND | 4 | 212025 | 0 | 271118 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13698301 | 316358 | SH |  | DFND | 21 | 296333 | 0 | 20025 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14506 | 335 | SH |  | DFND | 25 | 335 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 19139 | 442 | SH |  | DFND | 26 | 442 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 149352 | 9430 | SH |  | DFND | 4 | 9430 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13370223 | 836093 | SH |  | DFND | 21 | 567657 | 0 | 268436 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1194055 | 74669 | SH |  | DFND | 26 | 74669 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 231528 | 6600 | SH |  | DFND | 24 | 6600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1085734 | 5002 | SH |  | DFND | 4 | 5002 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2800074 | 12900 | SH | Call | DFND | 4 | 12900 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4145846 | 19100 | SH | Put | DFND | 4 | 19100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17724034 | 81655 | SH |  | DFND | 21 | 71380 | 0 | 10275 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 998476 | 4600 | SH |  | DFND | 26 | 4600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 462121 | 2129 | SH |  | DFND |  | 2129 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 27027 | 601 | SH |  | DFND | 4 | 601 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 49092168 | 1074241 | SH |  | DFND | 21 | 728768 | 0 | 345473 |
| QIAGEN NV | COM SHS | N72482206 |  | 142856 | 3126 | SH |  | DFND | 26 | 3126 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 20082685 | 1844140 | SH |  | DFND | 21 | 1180775 | 0 | 663365 |
| STELLANTIS N.V | SHS | N82405106 |  | 762300 | 70000 | SH |  | DFND | 26 | 0 | 0 | 70000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20660068 | 246820 | SH |  | DFND | 21 | 64820 | 0 | 182000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 853602 | 22600 | SH |  | DFND | 20 | 22600 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 817915 | 9960 | SH |  | DFND | 4 | 9960 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 46591685 | 567361 | SH |  | DFND | 20 | 536278 | 0 | 31083 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4917920 | 59887 | SH |  | DFND | 21 | 59887 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 462664 | 5634 | SH |  | DFND | 25 | 5634 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2709549 | 32995 | SH |  | DFND | 26 | 32995 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4184 | 15 | SH |  | DFND | 4 | 15 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 920436 | 3300 | SH | Call | DFND | 4 | 3300 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1394600 | 5000 | SH | Put | DFND | 4 | 5000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11407828 | 40900 | SH |  | DFND | 21 | 40700 | 0 | 200 |
| BW LPG LTD | COM | Y10230103 |  | 132054 | 10091 | SH |  | DFND | 4 | 10091 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 2772565 | 211867 | SH |  | DFND | 21 | 88856 | 0 | 123011 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1773656 | 72870 | SH |  | DFND | 4 | 72870 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3825226 | 157158 | SH |  | DFND | 21 | 51243 | 0 | 105915 |
| FLEX LTD | ORD | Y2573F102 |  | 143377 | 2373 | SH |  | DFND | 4 | 2373 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 116236661 | 1923811 | SH |  | DFND | 21 | 1396697 | 0 | 527114 |
| FLEX LTD | ORD | Y2573F102 |  | 190263 | 3149 | SH |  | DFND | 25 | 3149 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 298898 | 4947 | SH |  | DFND | 26 | 4947 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 726671 | 12027 | SH |  | DFND |  | 12027 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 11905786 | 339777 | SH |  | DFND | 21 | 159257 | 0 | 180520 |
| HAFNIA LTD | SHS | Y2990R101 |  | 97843 | 18142 | SH |  | DFND | 21 | 0 | 0 | 18142 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 3614305 | 74445 | SH |  | DFND | 4 | 74445 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 14737396 | 766774 | SH |  | DFND | 4 | 766774 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 374000 | 22000 | SH |  | DFND | 24 | 22000 | 0 | 0 |

---