# EDGAR Filing Document

**Accession Number:** 0001191672
**File Stem:** 0001172661-26-002194
**Filing Date:** 2026-5
**Character Count:** 288894
**Document Hash:** c07a73f747a924ef5ebfe3391eacfadd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002194.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002194

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CREDIT AGRICOLE S A
- **CENTRAL INDEX KEY:** 0001191672

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11373
- **FILM NUMBER:** 26984711

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12 PLACE DES ETATS-UNIS
- **CITY:** MONTROUGE CEDEX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92127
- **BUSINESS PHONE:** 33 1 43 23 52 02

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12 PLACE DES ETATS-UNIS
- **CITY:** MONTROUGE CEDEX
- **PROVINCE COUNTRY:** I0
- **ZIP:** 92127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CREDIT AGRICOLE S A<br>**Address:** 12 Place des Etats-Unis<br>Montrouge Cedex, I0 92127

**Form 13F File Number:** 028-11373

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:** Theirry GEORGES<br>**Title:** Head of Client  Investor Compliance<br>**Phone:** 33-1-57-72-23-01

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

/s/ Theirry GEORGES  Paris, I0  05-15-2026<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:** 10

**Form 13F Information Table Entry Total:** 2907

**Form 13F Information Table Value Total:** $38088593510

      (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   |
|:---|:---|:---|
|  | Credit Agricole Corporate  Investment Bank | 028-11418              |
|  | CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)   | 028-17741              |
|  | CREDIT AGRICOLE INDOSUEZ GESTION           | 028-17739              |
|  | CA Indosuez Wealth (Europe)                | 028-11417              |
|  | Banque Thaler                              | 028-11442              |
|  | CREDIT AGRICOLE INDOSUEZ WEALTH (AM)       | 028-17740              |
|  | BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.    | 028-25126              |
|  | Bank Degroof Petercam SA/NV                | 028-24489              |
|  | Degroof Petercam Asset Management          | 028-23842              |
|  | Credit Agricole Fund Solution              | 028-25082              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 3701041 | 25484 | SH |  | DFND | 1 | 25484 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3630750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6259413 | 43100 | SH |  | DFND | 1289 | 43100 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 682436 | 4699 | SH |  | DFND | 126 | 4699 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 18299 | 126 | SH |  | DFND | 125 | 126 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 985000 | 125000 | SH |  | DFND | 126 | 125000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 341480 | 3326 | SH |  | DFND | 126 | 3326 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4106800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 78748 | 767 | SH |  | DFND | 123 | 767 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 23151982 | 225499 | SH |  | DFND | 1289 | 225499 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 50765695 | 494455 | SH |  | DFND | 128 | 494455 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 506060 | 4929 | SH |  | DFND | 125 | 4929 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 49834991 | 485390 | SH |  | DFND | 1 | 485390 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 516943 | 5035 | SH |  | DFND | 124 | 5035 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1451311 | 6673 | SH |  | DFND | 123 | 6673 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 107051623 | 492214 | SH |  | DFND | 1 | 492214 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1292108 | 5941 | SH |  | DFND | 125 | 5941 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11961950 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12408239 | 57052 | SH |  | DFND | 126 | 57052 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10599158 | 48734 | SH |  | DFND | 124 | 48734 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 26534 | 122 | SH |  | DFND | 128 | 122 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 62209535 | 286034 | SH |  | DFND | 1289 | 286034 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 167032 | 768 | SH |  | DFND | 12 | 768 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3177529 | 58389 | SH |  | DFND | 126 | 58389 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32988516 | 166365 | SH |  | DFND | 1 | 166365 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 334714 | 1688 | SH |  | DFND | 128 | 1688 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7614336 | 38400 | SH |  | DFND | 1289 | 38400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2974350 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1506211 | 7596 | SH |  | DFND | 125 | 7596 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14673 | 74 | SH |  | DFND | 12 | 74 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 79244 | 326 | SH |  | DFND | 128 | 326 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 22307209 | 91769 | SH |  | DFND | 1 | 91769 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2388261 | 9825 | SH |  | DFND | 125 | 9825 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 27346500 | 112500 | SH | Put | DFND | 1 | 112500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9516582 | 39150 | SH |  | DFND | 1289 | 39150 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1165605 | 8500 | SH |  | DFND | 126 | 8500 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7813455 | 24212 | SH |  | DFND | 126 | 24212 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49583011 | 243735 | SH |  | DFND | 1 | 243735 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 31402879 | 154367 | SH |  | DFND | 1289 | 154367 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5286332 | 25986 | SH |  | DFND | 123 | 25986 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1657955 | 8150 | SH |  | DFND | 124 | 8150 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108021 | 531 | SH |  | DFND | 128 | 531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6057535 | 29777 | SH |  | DFND | 126 | 29777 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1547085 | 7605 | SH |  | DFND | 125 | 7605 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75269100 | 370000 | SH | Put | DFND | 1 | 370000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 453787 | 5350 | SH |  | DFND | 1289 | 5350 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5566143 | 65623 | SH |  | DFND | 1 | 65623 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2880780 | 21000 | SH |  | DFND | 126 | 21000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 51580 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5939208 | 43295 | SH |  | DFND | 1289 | 43295 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2558871 | 181609 | SH |  | DFND | 1 | 181609 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 4227423 | 15278 | SH |  | DFND | 126 | 15278 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 375724 | 8200 | SH |  | DFND | 1289 | 8200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 436527 | 9527 | SH |  | DFND | 1 | 9527 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4773482 | 43510 | SH |  | DFND | 1289 | 43510 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4827 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14382338 | 126183 | SH |  | DFND | 1 | 126183 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3098318 | 27183 | SH |  | DFND | 1289 | 27183 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 359072 | 1769 | SH |  | DFND | 125 | 1769 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2007675 | 9891 | SH |  | DFND | 1289 | 9891 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6843877 | 33717 | SH |  | DFND | 126 | 33717 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 68607 | 338 | SH |  | DFND | 128 | 338 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 667398 | 3288 | SH |  | DFND | 1 | 3288 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3067574 | 10560 | SH |  | DFND | 1289 | 10560 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 83080 | 286 | SH |  | DFND | 12 | 286 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 16532948 | 56914 | SH |  | DFND | 1 | 56914 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 124911 | 430 | SH |  | DFND | 125 | 430 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21565846 | 170778 | SH |  | DFND | 1 | 170778 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 872216 | 6907 | SH |  | DFND | 128 | 6907 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 30181 | 239 | SH |  | DFND | 123 | 239 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 329465 | 2609 | SH |  | DFND | 124 | 2609 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5051200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5556 | 44 | SH |  | DFND | 125 | 44 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 14482548 | 114686 | SH |  | DFND | 1289 | 114686 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3215800 | 28000 | SH |  | DFND | 126 | 28000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10681 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 18527 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3713770 | 83587 | SH |  | DFND | 126 | 83587 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 293238 | 6600 | SH |  | DFND | 1289 | 6600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 116695 | 650 | SH |  | DFND | 128 | 650 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5644244 | 31439 | SH |  | DFND | 1 | 31439 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 453672 | 2527 | SH |  | DFND | 126 | 2527 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3316500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 621247 | 9366 | SH |  | DFND | 125 | 9366 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 117205 | 1767 | SH |  | DFND | 12 | 1767 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4765214 | 71841 | SH |  | DFND | 126 | 71841 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4590898 | 69213 | SH |  | DFND | 124 | 69213 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1224965 | 16257 | SH |  | DFND | 1 | 16257 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 261088 | 3465 | SH |  | DFND | 123 | 3465 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 121238 | 1609 | SH |  | DFND | 124 | 1609 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 28000814 | 371610 | SH |  | DFND | 1289 | 371610 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29989 | 398 | SH |  | DFND | 12 | 398 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 729087 | 9676 | SH |  | DFND | 125 | 9676 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1764099 | 38003 | SH |  | DFND | 1 | 38003 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 1718199 | 279837 | SH |  | DFND | 1 | 279837 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 39512749 | 314943 | SH |  | DFND | 1 | 314943 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 50184 | 400 | SH |  | DFND | 123 | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1482686 | 11818 | SH |  | DFND | 1289 | 11818 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3136500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 376380 | 3000 | SH |  | DFND | 126 | 3000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25594 | 204 | SH |  | DFND | 12 | 204 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 924640 | 7370 | SH |  | DFND | 128 | 7370 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1508907 | 12027 | SH |  | DFND | 125 | 12027 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1867044 | 10891 | SH |  | DFND | 1 | 10891 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 300560 | 8500 | SH |  | DFND | 125 | 8500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 740979 | 5100 | SH |  | DFND | 1289 | 5100 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3226891 | 22210 | SH |  | DFND | 1 | 22210 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4754961 | 66262 | SH |  | DFND | 1 | 66262 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 687030 | 9574 | SH |  | DFND | 1289 | 9574 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3586567 | 17298 | SH |  | DFND | 126 | 17298 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 149285 | 720 | SH |  | DFND | 123 | 720 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1047482 | 5052 | SH |  | DFND | 125 | 5052 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2281 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4370520 | 21079 | SH |  | DFND | 124 | 21079 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12162564 | 58660 | SH |  | DFND | 1289 | 58660 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 982584 | 4739 | SH |  | DFND | 128 | 4739 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 262370 | 6688 | SH |  | DFND | 1 | 6688 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1373638 | 35015 | SH |  | DFND | 126 | 35015 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 132017 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3705744 | 11200 | SH |  | DFND | 1289 | 11200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 662 | 2 | SH |  | DFND | 126 | 2 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 49631 | 150 | SH |  | DFND | 125 | 150 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 445231 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 455302087 | 1583329 | SH |  | DFND | 1289 | 1583329 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 589784 | 2056 | SH |  | DFND | 12 | 2056 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 41409 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4313400 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 78886500 | 275000 | SH | Put | DFND | 1 | 275000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15048102 | 52458 | SH |  | DFND | 126 | 52458 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1754116 | 6100 | SH |  | DFND | 12 | 6100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 347605760 | 1211761 | SH |  | DFND | 1 | 1211761 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43403156 | 150936 | SH |  | DFND | 126 | 150936 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 111958589 | 390290 | SH |  | DFND | 1289 | 390290 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13172611 | 45920 | SH |  | DFND | 124 | 45920 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 29093595 | 101174 | SH |  | DFND | 125 | 101174 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24989252 | 86901 | SH |  | DFND | 124 | 86901 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 660936818 | 2298431 | SH |  | DFND | 1 | 2298431 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32710072 | 114028 | SH |  | DFND | 128 | 114028 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23113785 | 80379 | SH |  | DFND | 123 | 80379 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 61071705 | 212379 | SH |  | DFND | 128 | 212379 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5489066 | 19135 | SH |  | DFND | 123 | 19135 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 187632900 | 652500 | SH | Put | DFND | 1 | 652500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3856546 | 13444 | SH |  | DFND | 125 | 13444 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 43055373 | 652453 | SH |  | DFND | 1 | 652453 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41244 | 625 | SH |  | DFND | 128 | 625 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3069253 | 78962 | SH |  | DFND | 126 | 78962 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 474642 | 12211 | SH |  | DFND | 123 | 12211 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 89401 | 2300 | SH |  | DFND | 1289 | 2300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21215424 | 101865 | SH |  | DFND | 123 | 101865 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 201501225 | 967500 | SH | Put | DFND | 1 | 967500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 36311666 | 174349 | SH |  | DFND | 126 | 174349 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 324913071 | 1560057 | SH |  | DFND | 1289 | 1560057 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 524112913 | 2516507 | SH |  | DFND | 1 | 2516507 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18134485 | 87072 | SH |  | DFND | 125 | 87072 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32005059 | 153671 | SH |  | DFND | 124 | 153671 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5863842 | 28155 | SH |  | DFND | 12 | 28155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 128855191 | 618693 | SH |  | DFND | 128 | 618693 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 436813 | 10989 | SH |  | DFND | 1 | 10989 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 79500 | 2000 | SH |  | DFND | 1289 | 2000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7753647 | 70539 | SH |  | DFND | 1 | 70539 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1242096 | 11300 | SH |  | DFND | 1289 | 11300 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 11236317 | 1046212 | SH |  | DFND | 1 | 1046212 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 22017000 | 2050000 | SH | Put | DFND | 1 | 2050000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5294714 | 40393 | SH |  | DFND | 1 | 40393 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2700248 | 20600 | SH |  | DFND | 1289 | 20600 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 653054 | 2159 | SH |  | DFND | 12 | 2159 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 521778 | 1725 | SH |  | DFND | 128 | 1725 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48096740 | 159008 | SH |  | DFND | 1 | 159008 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19661200 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16171791 | 53464 | SH |  | DFND | 124 | 53464 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2245007 | 7422 | SH |  | DFND | 125 | 7422 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4548997 | 15039 | SH |  | DFND | 123 | 15039 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9082567 | 30027 | SH |  | DFND | 126 | 30027 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26436752 | 87400 | SH |  | DFND | 1289 | 87400 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3259180 | 69109 | SH |  | DFND | 126 | 69109 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1098725 | 14601 | SH |  | DFND | 1 | 14601 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 210700 | 2800 | SH |  | DFND | 125 | 2800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1956500 | 26000 | SH |  | DFND | 1289 | 26000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3370311 | 59253 | SH |  | DFND | 126 | 59253 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 363718 | 10745 | SH |  | DFND | 126 | 10745 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 21101529 | 122271 | SH |  | DFND | 1 | 122271 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7405408 | 42910 | SH |  | DFND | 1289 | 42910 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1263868 | 9287 | SH |  | DFND | 123 | 9287 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7838784 | 57600 | SH |  | DFND | 1289 | 57600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8165 | 60 | SH |  | DFND | 125 | 60 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 645203 | 4741 | SH |  | DFND | 1 | 4741 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 320412 | 721 | SH |  | DFND | 128 | 721 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3719628 | 8370 | SH |  | DFND | 1289 | 8370 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17776 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4398671 | 9898 | SH |  | DFND | 125 | 9898 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 55994 | 126 | SH |  | DFND | 124 | 126 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1997835 | 9320 | SH |  | DFND | 1289 | 9320 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 214360 | 1000 | SH |  | DFND | 124 | 1000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1693444 | 7900 | SH |  | DFND | 126 | 7900 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1921737 | 8965 | SH |  | DFND | 1 | 8965 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3022743 | 8591 | SH |  | DFND | 126 | 8591 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1960508 | 5572 | SH |  | DFND | 125 | 5572 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3518500 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23549321 | 66930 | SH |  | DFND | 1289 | 66930 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 98518 | 280 | SH |  | DFND | 123 | 280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3828832 | 10882 | SH |  | DFND | 124 | 10882 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 10630796 | 30214 | SH |  | DFND | 1 | 30214 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6820604 | 151468 | SH |  | DFND | 126 | 151468 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2663587 | 214287 | SH |  | DFND | 126 | 214287 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2452833 | 19413 | SH |  | DFND | 125 | 19413 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 5459584 | 43210 | SH |  | DFND | 126 | 43210 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 460167 | 3642 | SH |  | DFND | 128 | 3642 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 38989841 | 308586 | SH |  | DFND | 1289 | 308586 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 11026565 | 87270 | SH |  | DFND | 124 | 87270 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 687849 | 5444 | SH |  | DFND | 12 | 5444 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4997901 | 39556 | SH |  | DFND | 123 | 39556 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 499462 | 3953 | SH |  | DFND | 1 | 3953 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 616220 | 11000 | SH |  | DFND | 1289 | 11000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 210915 | 3765 | SH |  | DFND | 123 | 3765 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2751422 | 49115 | SH |  | DFND | 1 | 49115 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 52155 | 931 | SH |  | DFND | 124 | 931 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 517513 | 9238 | SH |  | DFND | 125 | 9238 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1047574 | 18700 | SH |  | DFND |  | 18700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2169397 | 6819 | SH |  | DFND | 126 | 6819 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 206893441 | 650322 | SH |  | DFND | 1 | 650322 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 98840053 | 310681 | SH |  | DFND | 1289 | 310681 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1109200 | 20000 | SH |  | DFND | 126 | 20000 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5124805 | 71396 | SH |  | DFND | 126 | 71396 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 42219288 | 433641 | SH |  | DFND | 125 | 433641 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 483100 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1435184 | 14741 | SH |  | DFND | 1289 | 14741 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 3409742 | 35022 | SH |  | DFND | 126 | 35022 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1193262 | 56419 | SH |  | DFND | 1289 | 56419 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2750 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 3328800 | 146000 | SH |  | DFND | 126 | 146000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1291120 | 4000 | SH |  | DFND | 1289 | 4000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 17715135 | 54883 | SH |  | DFND | 1 | 54883 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 3974464 | 93649 | SH |  | DFND | 1 | 93649 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9770426 | 241126 | SH |  | DFND | 1289 | 241126 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1587857 | 39187 | SH |  | DFND | 1 | 39187 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 557100 | 5000 | SH |  | DFND | 125 | 5000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 16307431 | 146360 | SH |  | DFND | 1 | 146360 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 92479 | 830 | SH |  | DFND | 128 | 830 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 23955300 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1530242 | 13734 | SH |  | DFND | 1289 | 13734 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 18719 | 168 | SH |  | DFND | 124 | 168 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4456800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1209294123 | 4764940 | SH |  | DFND | 1 | 4764940 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28971651 | 114156 | SH |  | DFND | 124 | 114156 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 68861348 | 271332 | SH |  | DFND | 126 | 271332 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39866095 | 157083 | SH |  | DFND | 128 | 157083 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 228411 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 114205500 | 450000 | SH | Put | DFND | 1 | 450000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16898607 | 66585 | SH |  | DFND | 123 | 66585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1504721 | 5929 | SH |  | DFND | 12 | 5929 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22205864 | 87497 | SH |  | DFND | 125 | 87497 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 273472937 | 1077556 | SH |  | DFND | 1289 | 1077556 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1403889 | 59136 | SH |  | DFND | 1 | 59136 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2784003 | 10493 | SH |  | DFND | 126 | 10493 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1079031 | 3157 | SH |  | DFND | 123 | 3157 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 203476132 | 595325 | SH |  | DFND | 1 | 595325 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 267622 | 783 | SH |  | DFND | 12 | 783 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 89987497 | 263283 | SH |  | DFND | 1289 | 263283 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8544750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 570789 | 1670 | SH |  | DFND | 128 | 1670 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 350335 | 1025 | SH |  | DFND | 124 | 1025 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6154613 | 18007 | SH |  | DFND | 126 | 18007 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 358200 | 900 | SH |  | DFND | 125 | 900 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 20895000 | 52500 | SH | Put | DFND | 1 | 52500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19972038 | 50181 | SH |  | DFND | 1 | 50181 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23880 | 60 | SH |  | DFND | 126 | 60 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17247728 | 43336 | SH |  | DFND | 1289 | 43336 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3742892 | 62281 | SH |  | DFND | 1 | 62281 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 877414 | 14600 | SH |  | DFND | 1289 | 14600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1747018 | 18200 | SH |  | DFND | 1289 | 18200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6390054 | 66570 | SH |  | DFND | 1 | 66570 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1897209 | 26100 | SH |  | DFND | 1289 | 26100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 867773 | 11938 | SH |  | DFND | 1 | 11938 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 2909872 | 83617 | SH |  | DFND | 126 | 83617 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1327918 | 12511 | SH |  | DFND | 126 | 12511 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14510 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3954875 | 36250 | SH |  | DFND | 1289 | 36250 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 8485102 | 15579 | SH |  | DFND | 126 | 15579 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 1923852 | 103600 | SH |  | DFND | 126 | 103600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 34528806 | 281225 | SH |  | DFND | 1 | 281225 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2455600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2040235 | 16617 | SH |  | DFND | 126 | 16617 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 77351 | 630 | SH |  | DFND | 125 | 630 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4923478 | 40100 | SH |  | DFND | 1289 | 40100 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 228903 | 8664 | SH |  | DFND | 1 | 8664 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 75640 | 500 | SH |  | DFND | 124 | 500 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 13396752 | 88556 | SH |  | DFND | 1 | 88556 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 62781200 | 415000 | SH | Put | DFND | 1 | 415000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1124430 | 6823 | SH |  | DFND | 126 | 6823 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1031154 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2916286 | 403359 | SH |  | DFND | 126 | 403359 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1577510 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 217256 | 3465 | SH |  | DFND | 125 | 3465 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7925 | 6 | SH |  | DFND | 128 | 6 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 116233 | 88 | SH |  | DFND | 124 | 88 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 7203807 | 5454 | SH |  | DFND | 1 | 5454 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 4900725 | 22500 | SH |  | DFND | 126 | 22500 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 12851 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 487856 | 5887 | SH |  | DFND | 1 | 5887 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 580090 | 7000 | SH |  | DFND | 1289 | 7000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4713 | 43 | SH |  | DFND | 125 | 43 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1897943 | 17317 | SH |  | DFND | 1 | 17317 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 493200 | 4500 | SH |  | DFND | 1289 | 4500 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 757668 | 30900 | SH |  | DFND | 126 | 30900 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 17543311 | 88953 | SH |  | DFND | 126 | 88953 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 75126620 | 380928 | SH |  | DFND | 128 | 380928 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 22288818 | 113015 | SH |  | DFND | 124 | 113015 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1822510 | 9241 | SH |  | DFND | 12 | 9241 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 7214308 | 36580 | SH |  | DFND | 125 | 36580 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 18494503 | 93776 | SH |  | DFND | 123 | 93776 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 149758021 | 759345 | SH |  | DFND | 1289 | 759345 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 294987476 | 1495728 | SH |  | DFND | 1 | 1495728 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2001900 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 33339 | 1150 | SH |  | DFND | 124 | 1150 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 752551 | 25959 | SH |  | DFND | 125 | 25959 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 52758843 | 1819898 | SH |  | DFND | 1 | 1819898 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 819228 | 28259 | SH |  | DFND | 126 | 28259 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 23234586 | 801469 | SH |  | DFND | 1289 | 801469 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 7572502 | 52059 | SH |  | DFND | 126 | 52059 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2031058 | 13963 | SH |  | DFND | 1 | 13963 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1131312 | 16576 | SH |  | DFND | 1289 | 16576 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25253 | 370 | SH |  | DFND | 124 | 370 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2045111 | 29965 | SH |  | DFND | 1 | 29965 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2419832 | 13100 | SH |  | DFND | 1289 | 13100 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 6953870 | 85219 | SH |  | DFND | 126 | 85219 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 548944 | 2293 | SH |  | DFND | 125 | 2293 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 18092176 | 75573 | SH |  | DFND | 1 | 75573 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1448131 | 6049 | SH |  | DFND | 126 | 6049 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14837054 | 61976 | SH |  | DFND | 128 | 61976 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4933795 | 20609 | SH |  | DFND | 1289 | 20609 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 22872300 | 217500 | SH |  | DFND | 1289 | 217500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 387261 | 1906 | SH |  | DFND | 1 | 1906 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11057056 | 54420 | SH |  | DFND | 1289 | 54420 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14629 | 72 | SH |  | DFND | 125 | 72 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 87822 | 26 | SH |  | DFND | 128 | 26 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4657959 | 1379 | SH |  | DFND | 1289 | 1379 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9758406 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1012770 | 6200 | SH |  | DFND | 1289 | 6200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5082309 | 31113 | SH |  | DFND | 1 | 31113 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 29701 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1303216 | 7547 | SH |  | DFND | 1289 | 7547 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1540500 | 25000 | SH |  | DFND | 126 | 25000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4617197 | 45530 | SH |  | DFND | 126 | 45530 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3309184 | 7792 | SH |  | DFND | 1 | 7792 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3272661 | 7706 | SH |  | DFND | 1289 | 7706 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1158075 | 13610 | SH |  | DFND | 126 | 13610 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 4203242 | 33591 | SH |  | DFND | 126 | 33591 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2487674 | 22327 | SH |  | DFND | 1 | 22327 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 57938 | 520 | SH |  | DFND | 126 | 520 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 349970 | 3141 | SH |  | DFND | 125 | 3141 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 658424 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2497556 | 40910 | SH |  | DFND | 126 | 40910 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5223438 | 85560 | SH |  | DFND | 1289 | 85560 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1325212 | 21707 | SH |  | DFND | 123 | 21707 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4076935 | 68972 | SH |  | DFND | 1 | 68972 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1584148 | 26800 | SH |  | DFND | 1289 | 26800 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 1394199 | 79306 | SH |  | DFND | 126 | 79306 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 455689 | 40398 | SH |  | DFND | 126 | 40398 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1027553 | 21078 | SH |  | DFND | 126 | 21078 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5850000 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 36075000 | 740000 | SH | Put | DFND | 1 | 740000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 302006 | 6195 | SH |  | DFND | 125 | 6195 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23037008 | 472554 | SH |  | DFND | 1289 | 472554 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 113688218 | 2332066 | SH |  | DFND | 1 | 2332066 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 323733 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5817455 | 42984 | SH |  | DFND | 1289 | 42984 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7687224 | 64800 | SH |  | DFND | 1289 | 64800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4745200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6579457 | 55462 | SH |  | DFND | 123 | 55462 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3745742 | 31575 | SH |  | DFND | 125 | 31575 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14182217 | 119550 | SH |  | DFND | 124 | 119550 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26856408 | 226388 | SH |  | DFND | 128 | 226388 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 594811 | 5014 | SH |  | DFND | 12 | 5014 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21325878 | 179768 | SH |  | DFND | 1 | 179768 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9273782 | 78174 | SH |  | DFND | 126 | 78174 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1029461 | 14853 | SH |  | DFND | 1 | 14853 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 258596 | 3731 | SH |  | DFND | 124 | 3731 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1719581 | 24810 | SH |  | DFND | 1289 | 24810 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 331988 | 6326 | SH |  | DFND | 126 | 6326 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 667480 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2392374 | 58651 | SH |  | DFND | 1 | 58651 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1106673 | 27131 | SH |  | DFND | 1289 | 27131 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 813761 | 19950 | SH |  | DFND | 124 | 19950 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 134281 | 3292 | SH |  | DFND | 125 | 3292 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8467 | 504 | SH |  | DFND | 124 | 504 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 650378 | 38713 | SH |  | DFND | 1 | 38713 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 906545 | 35917 | SH |  | DFND | 1 | 35917 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 27562 | 1092 | SH |  | DFND | 1289 | 1092 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11774955 | 74890 | SH |  | DFND | 1 | 74890 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1509408 | 9600 | SH |  | DFND | 1289 | 9600 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 4692126 | 23700 | SH |  | DFND | 126 | 23700 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7495205 | 465830 | SH |  | DFND | 1289 | 465830 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 934747 | 14103 | SH |  | DFND | 1289 | 14103 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1891565 | 28539 | SH |  | DFND | 126 | 28539 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 572394 | 8636 | SH |  | DFND | 1 | 8636 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 102591449 | 214089 | SH |  | DFND | 128 | 214089 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 24247520 | 50600 | SH |  | DFND | 1289 | 50600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2451108 | 5115 | SH |  | DFND | 124 | 5115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286355065 | 597569 | SH |  | DFND | 1 | 597569 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47920 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2875200 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36898 | 77 | SH |  | DFND | 123 | 77 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | DFND | 125 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6892813 | 14384 | SH |  | DFND | 125 | 14384 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1401486 | 21830 | SH |  | DFND | 1289 | 21830 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 400030 | 6231 | SH |  | DFND | 1 | 6231 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 717871 | 9869 | SH |  | DFND | 1 | 9869 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 43353 | 596 | SH |  | DFND | 125 | 596 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 607556 | 3314 | SH |  | DFND | 126 | 3314 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18333 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2364957 | 12900 | SH |  | DFND | 1289 | 12900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1222994 | 6671 | SH |  | DFND | 1 | 6671 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 956901 | 995 | SH |  | DFND | 125 | 995 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1970544 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 701087 | 729 | SH |  | DFND | 12 | 729 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 17650264 | 18353 | SH |  | DFND | 1289 | 18353 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1523349 | 1584 | SH |  | DFND | 126 | 1584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 66762870 | 69421 | SH |  | DFND | 128 | 69421 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 178878 | 186 | SH |  | DFND | 123 | 186 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10700947 | 11127 | SH |  | DFND | 124 | 11127 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11384700 | 99006 | SH |  | DFND | 1 | 99006 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 28905841 | 251377 | SH |  | DFND | 1289 | 251377 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 126374 | 1099 | SH |  | DFND | 12 | 1099 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20123250 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 121199 | 1054 | SH |  | DFND | 128 | 1054 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1031726 | 17144 | SH |  | DFND | 1289 | 17144 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 84252 | 1400 | SH |  | DFND | 125 | 1400 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4452839 | 73992 | SH |  | DFND | 1 | 73992 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2506565 | 18500 | SH |  | DFND | 1289 | 18500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4064700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1045576 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12109980 | 60845 | SH |  | DFND | 1 | 60845 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12936950 | 65000 | SH | Put | DFND | 1 | 65000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 11146 | 56 | SH |  | DFND | 125 | 56 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6408766 | 32200 | SH |  | DFND | 1289 | 32200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 168413 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1312104 | 7791 | SH |  | DFND | 1289 | 7791 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14484 | 86 | SH |  | DFND | 124 | 86 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43619 | 259 | SH |  | DFND | 126 | 259 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5726 | 34 | SH |  | DFND | 12 | 34 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 168 | 1 | SH |  | DFND | 123 | 1 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39240 | 233 | SH |  | DFND | 128 | 233 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10610 | 63 | SH |  | DFND | 125 | 63 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 726364 | 4313 | SH |  | DFND | 1 | 4313 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1099677 | 14093 | SH |  | DFND | 125 | 14093 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 380767 | 6068 | SH |  | DFND | 126 | 6068 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 368029 | 5865 | SH |  | DFND | 125 | 5865 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 76298917 | 1215919 | SH |  | DFND | 1289 | 1215919 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286077 | 4559 | SH |  | DFND | 124 | 4559 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 26217640 | 417811 | SH |  | DFND | 1 | 417811 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20206 | 322 | SH |  | DFND | 123 | 322 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 23282321 | 371033 | SH |  | DFND | 128 | 371033 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3325242 | 78039 | SH |  | DFND | 126 | 78039 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 707400 | 60000 | SH |  | DFND | 126 | 60000 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1367916 | 13200 | SH |  | DFND | 126 | 13200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4277159 | 70522 | SH |  | DFND | 126 | 70522 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10086095 | 166300 | SH |  | DFND | 1289 | 166300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6065 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32862899 | 541845 | SH |  | DFND | 1 | 541845 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10613750 | 175000 | SH | Put | DFND | 1 | 175000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 384036 | 6332 | SH |  | DFND | 123 | 6332 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1508170 | 32164 | SH |  | DFND | 126 | 32164 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15082113 | 48729 | SH |  | DFND | 124 | 48729 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 191122425 | 617500 | SH | Put | DFND | 1 | 617500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1106808 | 3576 | SH |  | DFND | 12 | 3576 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25929819 | 83777 | SH |  | DFND | 126 | 83777 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 277755203 | 897403 | SH |  | DFND | 1289 | 897403 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7472500 | 24143 | SH |  | DFND | 125 | 24143 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13562419 | 43819 | SH |  | DFND | 123 | 43819 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 823005042 | 2659058 | SH |  | DFND | 1 | 2659058 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 59568295 | 192460 | SH |  | DFND | 128 | 192460 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 89689 | 552 | SH |  | DFND | 124 | 552 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 402463 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1871770 | 11520 | SH |  | DFND | 1289 | 11520 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1594579 | 9814 | SH |  | DFND | 125 | 9814 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 143307 | 882 | SH |  | DFND | 126 | 882 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 40850 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 292926 | 6590 | SH |  | DFND | 1289 | 6590 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1349148 | 33337 | SH |  | DFND | 1289 | 33337 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 102349 | 2529 | SH |  | DFND | 1 | 2529 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1516589 | 23257 | SH |  | DFND | 125 | 23257 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 65 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 788911 | 12098 | SH |  | DFND | 1289 | 12098 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24258 | 372 | SH |  | DFND | 124 | 372 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 358136 | 4350 | SH |  | DFND | 1289 | 4350 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 82 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3307 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 127200 | 1000 | SH |  | DFND | 128 | 1000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1516987 | 11926 | SH |  | DFND | 1289 | 11926 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 70607 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 544035 | 1672 | SH |  | DFND | 126 | 1672 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1480479 | 4550 | SH |  | DFND | 1289 | 4550 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1951596 | 37603 | SH |  | DFND | 1 | 37603 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 626076 | 68200 | SH |  | DFND | 126 | 68200 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 49489 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1589290 | 9570 | SH |  | DFND | 1289 | 9570 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 239847 | 441 | SH |  | DFND | 126 | 441 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 239847 | 441 | SH |  | DFND | 124 | 441 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30841903 | 110994 | SH |  | DFND | 1289 | 110994 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5087800 | 18310 | SH |  | DFND | 1 | 18310 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 407366 | 15413 | SH |  | DFND | 1 | 15413 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 309387 | 3168 | SH |  | DFND | 1 | 3168 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 84716 | 780 | SH |  | DFND | 125 | 780 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 776562 | 7150 | SH |  | DFND | 1289 | 7150 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 108610 | 1000 | SH |  | DFND | 128 | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 354394 | 3263 | SH |  | DFND | 1 | 3263 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5627084 | 51810 | SH |  | DFND | 126 | 51810 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1591905 | 10500 | SH |  | DFND | 126 | 10500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1971274 | 20805 | SH |  | DFND | 1 | 20805 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 805375 | 8500 | SH |  | DFND | 126 | 8500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1411775 | 14900 | SH |  | DFND | 1289 | 14900 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 72120 | 1480 | SH |  | DFND | 124 | 1480 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1627582 | 33400 | SH |  | DFND | 1289 | 33400 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 43711 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 852991 | 8300 | SH |  | DFND | 1289 | 8300 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 11407 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6240098 | 79330 | SH |  | DFND | 1289 | 79330 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 9245370 | 50679 | SH |  | DFND | 1289 | 50679 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 996433 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1459805 | 8002 | SH |  | DFND | 126 | 8002 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11492940 | 54389 | SH |  | DFND | 1 | 54389 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2028576 | 9600 | SH |  | DFND | 1289 | 9600 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4547715 | 124085 | SH |  | DFND | 126 | 124085 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 249147 | 6798 | SH |  | DFND | 124 | 6798 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 55100 | 29000 | SH |  | DFND | 125 | 29000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 567154 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 42036 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 369458 | 7635 | SH |  | DFND | 1 | 7635 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 275823 | 5700 | SH |  | DFND | 1289 | 5700 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 97568 | 3770 | SH |  | DFND | 12 | 3770 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 323500 | 12500 | SH |  | DFND | 1289 | 12500 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 667885 | 25807 | SH |  | DFND | 125 | 25807 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14493 | 560 | SH |  | DFND | 128 | 560 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5015440 | 193796 | SH |  | DFND | 1 | 193796 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4474290 | 172886 | SH |  | DFND | 124 | 172886 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1742449 | 67328 | SH |  | DFND | 126 | 67328 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4335650 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2142641 | 46926 | SH |  | DFND | 126 | 46926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 414216 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4049252 | 71910 | SH |  | DFND | 1289 | 71910 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 531302 | 1690 | SH |  | DFND | 126 | 1690 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 140842 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 4581774 | 14574 | SH |  | DFND | 1289 | 14574 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 14784295 | 186341 | SH |  | DFND | 1289 | 186341 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1528506 | 2100 | SH |  | DFND | 126 | 2100 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5095 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1069954 | 1470 | SH |  | DFND | 1289 | 1470 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1089440 | 44000 | SH |  | DFND | 126 | 44000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10626900 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24796 | 35 | SH |  | DFND | 125 | 35 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 26567250 | 37500 | SH |  | DFND | 1289 | 37500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7793060 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85511830 | 120701 | SH |  | DFND | 1 | 120701 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 483878 | 683 | SH |  | DFND | 128 | 683 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 177115 | 250 | SH |  | DFND | 124 | 250 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1703732 | 3518 | SH |  | DFND | 126 | 3518 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 719258 | 2559 | SH |  | DFND | 12 | 2559 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6225138 | 22148 | SH |  | DFND | 125 | 22148 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 121141 | 431 | SH |  | DFND | 1 | 431 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14307306 | 50903 | SH |  | DFND | 126 | 50903 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 406427 | 1446 | SH |  | DFND | 128 | 1446 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4253713 | 15134 | SH |  | DFND | 123 | 15134 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 47161297 | 167792 | SH |  | DFND | 1289 | 167792 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 20550433 | 73115 | SH |  | DFND | 124 | 73115 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3400046 | 25100 | SH |  | DFND | 1289 | 25100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8768732 | 64733 | SH |  | DFND | 1 | 64733 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4033960 | 33333 | SH |  | DFND | 1 | 33333 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 584043 | 4826 | SH |  | DFND | 1289 | 4826 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2856027 | 47936 | SH |  | DFND | 126 | 47936 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10433991 | 37042 | SH |  | DFND | 126 | 37042 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 629273 | 2234 | SH |  | DFND | 124 | 2234 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 112672 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 512658 | 1820 | SH |  | DFND | 1289 | 1820 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5143394 | 144966 | SH |  | DFND | 1289 | 144966 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4806342 | 15300 | SH |  | DFND | 1289 | 15300 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7367525 | 23453 | SH |  | DFND | 126 | 23453 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 26074 | 83 | SH |  | DFND | 128 | 83 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10428506 | 33197 | SH |  | DFND | 124 | 33197 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 163353 | 520 | SH |  | DFND | 12 | 520 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10870186 | 34603 | SH |  | DFND | 1 | 34603 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 819905 | 2610 | SH |  | DFND | 125 | 2610 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 597960 | 22539 | SH |  | DFND | 1289 | 22539 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3913707 | 119539 | SH |  | DFND | 1 | 119539 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 816208 | 24930 | SH |  | DFND | 1289 | 24930 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1022719 | 23696 | SH |  | DFND | 1289 | 23696 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 72250 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3326730 | 187000 | SH |  | DFND | 126 | 187000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1771486 | 10205 | SH |  | DFND | 126 | 10205 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 9836159 | 75756 | SH |  | DFND | 126 | 75756 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 640241 | 4931 | SH |  | DFND | 1 | 4931 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 10283328 | 79200 | SH |  | DFND | 1289 | 79200 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 31214 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 292400 | 4000 | SH |  | DFND | 1289 | 4000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 820583 | 4757 | SH |  | DFND | 1 | 4757 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1457190 | 6750 | SH |  | DFND | 1289 | 6750 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 4857300 | 22500 | SH | Put | DFND | 1 | 22500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6571 | 46 | SH |  | DFND | 124 | 46 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5714 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 188562 | 1320 | SH |  | DFND | 1289 | 1320 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 225305 | 794 | SH |  | DFND | 124 | 794 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 262762 | 926 | SH |  | DFND | 123 | 926 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5834957 | 20563 | SH |  | DFND | 126 | 20563 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16812780 | 59250 | SH |  | DFND | 1289 | 59250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 115774 | 408 | SH |  | DFND | 128 | 408 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 183593 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2749067 | 9688 | SH |  | DFND | 125 | 9688 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 557596 | 2695 | SH |  | DFND | 125 | 2695 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 14545070 | 70300 | SH |  | DFND | 1289 | 70300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 268970 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 17768779 | 85881 | SH |  | DFND | 1 | 85881 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 39308 | 1228 | SH |  | DFND | 128 | 1228 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 145517 | 4546 | SH |  | DFND | 125 | 4546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1920600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1920600 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1865287 | 58272 | SH |  | DFND | 1289 | 58272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 277015 | 8654 | SH |  | DFND | 126 | 8654 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 11276931 | 352294 | SH |  | DFND | 1 | 352294 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 187736 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2379289 | 7300 | SH |  | DFND | 1289 | 7300 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1043954 | 3203 | SH |  | DFND | 123 | 3203 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 505192 | 1550 | SH |  | DFND | 12 | 1550 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4226660 | 12968 | SH |  | DFND | 126 | 12968 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2185741 | 23422 | SH |  | DFND | 1289 | 23422 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 56459 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2018796 | 5200 | SH |  | DFND | 1289 | 5200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 137822 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 12264574 | 31591 | SH |  | DFND | 126 | 31591 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 16661005 | 105885 | SH |  | DFND | 1 | 105885 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1211595 | 7700 | SH |  | DFND | 1289 | 7700 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4812033 | 28450 | SH |  | DFND | 1289 | 28450 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3807172 | 22509 | SH |  | DFND | 1 | 22509 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5971807 | 62591 | SH |  | DFND | 1 | 62591 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 28623000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110815667 | 1428221 | SH |  | DFND | 1 | 1428221 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10620442 | 136879 | SH |  | DFND | 125 | 136879 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 622039 | 8017 | SH |  | DFND | 12 | 8017 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8186598 | 105511 | SH |  | DFND | 126 | 105511 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7759000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22695075 | 292500 | SH |  | DFND | 1289 | 292500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 646557 | 8333 | SH |  | DFND | 128 | 8333 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17192780 | 221585 | SH |  | DFND | 124 | 221585 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6066995 | 78193 | SH |  | DFND | 123 | 78193 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2596749 | 22897 | SH |  | DFND | 125 | 22897 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10182857 | 89788 | SH |  | DFND | 124 | 89788 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11732265 | 103450 | SH |  | DFND | 1289 | 103450 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27332 | 241 | SH |  | DFND | 128 | 241 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 54209980 | 478000 | SH | Put | DFND | 1 | 478000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6974828 | 61501 | SH |  | DFND | 126 | 61501 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 291123 | 2567 | SH |  | DFND | 12 | 2567 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3324954 | 29318 | SH |  | DFND | 1 | 29318 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 29385 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2128935 | 35500 | SH |  | DFND | 1289 | 35500 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 10955093 | 38207 | SH |  | DFND | 1289 | 38207 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3431871 | 11969 | SH |  | DFND | 126 | 11969 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2944144 | 10268 | SH |  | DFND | 123 | 10268 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1111740 | 42000 | SH |  | DFND | 126 | 42000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 783400 | 20000 | SH |  | DFND | 126 | 20000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 205487 | 5230 | SH |  | DFND | 124 | 5230 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1172470 | 11314 | SH |  | DFND | 1289 | 11314 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1060964 | 10238 | SH |  | DFND | 1 | 10238 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2063400 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30951 | 150 | SH |  | DFND | 128 | 150 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 134121 | 650 | SH |  | DFND | 126 | 650 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 80757556 | 391381 | SH |  | DFND | 1 | 391381 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2269740 | 11000 | SH |  | DFND | 1289 | 11000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 36999971 | 125275 | SH |  | DFND | 1289 | 125275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 11967287 | 40519 | SH |  | DFND | 1 | 40519 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3945285 | 13358 | SH |  | DFND | 126 | 13358 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2083644 | 26858 | SH |  | DFND | 1289 | 26858 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 78 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 23694 | 2154 | SH |  | DFND | 1 | 2154 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 707410 | 64310 | SH |  | DFND | 1289 | 64310 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 105938 | 1393 | SH |  | DFND | 128 | 1393 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3042000 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 253399 | 3332 | SH |  | DFND | 12 | 3332 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58584737 | 770345 | SH |  | DFND | 1 | 770345 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1395822 | 18354 | SH |  | DFND | 124 | 18354 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 49129061 | 646010 | SH |  | DFND | 1289 | 646010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1428751 | 18787 | SH |  | DFND | 126 | 18787 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4723907 | 52100 | SH |  | DFND | 1289 | 52100 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12136542 | 133854 | SH |  | DFND | 1 | 133854 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1884452 | 100397 | SH |  | DFND | 126 | 100397 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 356630 | 19000 | SH |  | DFND | 1289 | 19000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 90096 | 4800 | SH |  | DFND | 125 | 4800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9858332 | 160690 | SH |  | DFND | 1 | 160690 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1050926 | 17130 | SH |  | DFND | 1289 | 17130 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 525463 | 8565 | SH |  | DFND | 128 | 8565 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1524544 | 6400 | SH |  | DFND | 1289 | 6400 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 238 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 32685944 | 187194 | SH |  | DFND | 1 | 187194 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 38414 | 220 | SH |  | DFND | 123 | 220 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2113130 | 12102 | SH |  | DFND | 1289 | 12102 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 28810650 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 79520 | 933 | SH |  | DFND | 12 | 933 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14062950 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15069857 | 176814 | SH |  | DFND | 1 | 176814 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52718931 | 618549 | SH |  | DFND | 128 | 618549 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 882898 | 10359 | SH |  | DFND | 125 | 10359 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12617364 | 148039 | SH |  | DFND | 1289 | 148039 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2428793 | 73444 | SH |  | DFND | 126 | 73444 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8383320 | 292000 | SH |  | DFND | 1289 | 292000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 766270 | 26690 | SH |  | DFND | 128 | 26690 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11742 | 409 | SH |  | DFND | 12 | 409 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30551057 | 1064126 | SH |  | DFND | 1 | 1064126 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 186164 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 550217 | 399 | SH |  | DFND | 124 | 399 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 17030527 | 12350 | SH |  | DFND | 1289 | 12350 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9011700 | 6535 | SH |  | DFND | 126 | 6535 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3297194 | 53674 | SH |  | DFND | 126 | 53674 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 937040 | 26000 | SH |  | DFND | 1289 | 26000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5499736 | 349856 | SH |  | DFND | 1 | 349856 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2709300 | 20525 | SH |  | DFND | 125 | 20525 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5841000 | 44250 | SH |  | DFND | 1289 | 44250 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11220000 | 85000 | SH | Put | DFND | 1 | 85000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 480876 | 3643 | SH |  | DFND | 1 | 3643 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6664152 | 58881 | SH |  | DFND | 1289 | 58881 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1584520 | 14000 | SH |  | DFND | 126 | 14000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8392976 | 74156 | SH |  | DFND | 1 | 74156 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6750000 | 45000 | SH | Put | DFND | 1 | 45000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 935100 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1455000 | 9700 | SH |  | DFND | 1289 | 9700 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3375853 | 12089 | SH |  | DFND | 123 | 12089 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 166433 | 596 | SH |  | DFND | 126 | 596 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8600621 | 30799 | SH |  | DFND | 1 | 30799 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3211375 | 11500 | SH |  | DFND | 1289 | 11500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 33510000 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2949600 | 120000 | SH |  | DFND | 126 | 120000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1474800 | 60000 | SH | Call | DFND | 1 | 60000 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2011494 | 18102 | SH |  | DFND | 126 | 18102 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 3587513 | 50175 | SH |  | DFND | 1 | 50175 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1526382 | 21348 | SH |  | DFND | 1289 | 21348 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2138935 | 18827 | SH |  | DFND | 126 | 18827 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1135440 | 34200 | SH |  | DFND | 1289 | 34200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6261586 | 188602 | SH |  | DFND | 1 | 188602 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 225560 | 4566 | SH |  | DFND | 1289 | 4566 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 119706 | 5017 | SH |  | DFND | 126 | 5017 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 24 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 157476 | 6600 | SH |  | DFND | 1289 | 6600 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 681736 | 8800 | SH |  | DFND | 1289 | 8800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 14453965 | 186575 | SH |  | DFND | 1 | 186575 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 18980150 | 245000 | SH | Put | DFND | 1 | 245000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 706160 | 104000 | SH |  | DFND | 126 | 104000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5673892 | 41729 | SH |  | DFND | 1 | 41729 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3065852 | 22548 | SH |  | DFND | 126 | 22548 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4011115 | 29500 | SH |  | DFND | 1289 | 29500 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 800223 | 2750 | SH |  | DFND | 1289 | 2750 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 291 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 505800 | 20000 | SH |  | DFND | 126 | 20000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11887 | 142 | SH |  | DFND | 124 | 142 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7032 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2611752 | 31200 | SH |  | DFND | 1289 | 31200 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1294996 | 76627 | SH |  | DFND | 126 | 76627 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 621236 | 15400 | SH |  | DFND | 1289 | 15400 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5035441 | 124825 | SH |  | DFND | 1 | 124825 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 801130 | 804 | SH |  | DFND | 123 | 804 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 26832863 | 26929 | SH |  | DFND | 1 | 26929 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 15893059 | 15950 | SH |  | DFND | 1289 | 15950 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 11458945 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6803596 | 193614 | SH |  | DFND | 1 | 193614 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1113587 | 31690 | SH |  | DFND | 1289 | 31690 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 31376428 | 15610163 | SH |  | DFND | 1 | 15610163 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1902915 | 100790 | SH |  | DFND | 1 | 100790 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 1683300 | 62000 | SH |  | DFND | 126 | 62000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2477277 | 14487 | SH |  | DFND | 126 | 14487 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1572345 | 9195 | SH |  | DFND | 1 | 9195 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 763494 | 2251 | SH |  | DFND | 126 | 2251 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4403574 | 12983 | SH |  | DFND | 1289 | 12983 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2816100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2728519 | 29067 | SH |  | DFND | 126 | 29067 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 244062 | 2600 | SH |  | DFND | 1289 | 2600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1770482 | 18861 | SH |  | DFND | 1 | 18861 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 24994593 | 237772 | SH |  | DFND | 1289 | 237772 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3113444 | 29618 | SH |  | DFND | 126 | 29618 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18435420 | 175375 | SH |  | DFND | 1 | 175375 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5919202 | 56309 | SH |  | DFND |  | 56309 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39625834 | 101498 | SH |  | DFND | 1 | 101498 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156164 | 400 | SH |  | DFND | 128 | 400 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10247091 | 26247 | SH |  | DFND | 1289 | 26247 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37870 | 97 | SH |  | DFND | 125 | 97 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 527444 | 1351 | SH |  | DFND | 126 | 1351 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11712300 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 632836 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3116612 | 38330 | SH |  | DFND | 1289 | 38330 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 876705 | 21357 | SH |  | DFND | 1 | 21357 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6149290 | 149800 | SH |  | DFND | 1289 | 149800 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2825677 | 68835 | SH |  | DFND | 125 | 68835 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5863880 | 10899 | SH |  | DFND | 125 | 10899 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 507891 | 944 | SH |  | DFND | 128 | 944 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3794117 | 7052 | SH |  | DFND | 1 | 7052 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 17961260 | 33384 | SH |  | DFND | 124 | 33384 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6935078 | 12890 | SH |  | DFND | 1289 | 12890 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5023493 | 9337 | SH |  | DFND | 123 | 9337 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5552366 | 10320 | SH |  | DFND | 126 | 10320 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 726865 | 1351 | SH |  | DFND | 12 | 1351 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1770912 | 2600 | SH |  | DFND | 1289 | 2600 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 12666789 | 18597 | SH |  | DFND | 124 | 18597 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7561113 | 11101 | SH |  | DFND | 123 | 11101 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4768 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 897716 | 1318 | SH |  | DFND | 12 | 1318 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6839807 | 10042 | SH |  | DFND | 126 | 10042 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 525144 | 771 | SH |  | DFND | 128 | 771 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6662716 | 9782 | SH |  | DFND | 125 | 9782 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2745790 | 39559 | SH |  | DFND | 126 | 39559 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3497634 | 48700 | SH |  | DFND | 1289 | 48700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13645800 | 190000 | SH | Put | DFND | 1 | 190000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 53147 | 740 | SH |  | DFND | 125 | 740 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 25613454 | 356634 | SH |  | DFND | 1 | 356634 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1121911 | 8176 | SH |  | DFND | 1 | 8176 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3386590 | 24680 | SH |  | DFND | 1289 | 24680 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2122519 | 15468 | SH |  | DFND | 125 | 15468 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 32089231 | 169247 | SH |  | DFND | 1 | 169247 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 8357568 | 44080 | SH |  | DFND | 128 | 44080 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 740957 | 3908 | SH |  | DFND | 126 | 3908 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 25211112 | 132970 | SH |  | DFND | 1289 | 132970 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1928249 | 9836 | SH |  | DFND | 1289 | 9836 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13525388 | 68993 | SH |  | DFND | 1 | 68993 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4795416 | 77533 | SH |  | DFND | 126 | 77533 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3084707 | 49874 | SH |  | DFND | 1289 | 49874 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 19510005 | 165269 | SH |  | DFND | 1289 | 165269 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 23846 | 202 | SH |  | DFND | 125 | 202 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 18027297 | 152709 | SH |  | DFND | 1 | 152709 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1393068 | 8002 | SH |  | DFND | 126 | 8002 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 80687 | 525 | SH |  | DFND | 124 | 525 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1413948 | 9200 | SH |  | DFND | 125 | 9200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 132788 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 18118992 | 181027 | SH |  | DFND | 1289 | 181027 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3701228 | 36979 | SH |  | DFND | 1 | 36979 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6506 | 65 | SH |  | DFND | 128 | 65 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 14646 | 26 | SH |  | DFND | 125 | 26 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21924199 | 38921 | SH |  | DFND | 1289 | 38921 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 174623 | 310 | SH |  | DFND | 126 | 310 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 37129920 | 65915 | SH |  | DFND | 1 | 65915 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32826 | 200 | SH |  | DFND | 124 | 200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 829677 | 5055 | SH |  | DFND | 1 | 5055 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 26260800 | 160000 | SH | Put | DFND | 1 | 160000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12310 | 75 | SH |  | DFND | 128 | 75 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6376615 | 38851 | SH |  | DFND | 126 | 38851 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1887495 | 11500 | SH |  | DFND | 1289 | 11500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 412130 | 2511 | SH |  | DFND | 123 | 2511 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4700402 | 70704 | SH |  | DFND | 1 | 70704 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 957977 | 14410 | SH |  | DFND | 1289 | 14410 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 242299 | 68640 | SH |  | DFND | 125 | 68640 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 15475475 | 519660 | SH |  | DFND | 1289 | 519660 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 2082426 | 69927 | SH |  | DFND | 126 | 69927 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 10721 | 360 | SH |  | DFND | 128 | 360 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1086912 | 21600 | SH |  | DFND | 1289 | 21600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7972852 | 158443 | SH |  | DFND | 1 | 158443 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3547258 | 56485 | SH |  | DFND | 1 | 56485 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 9980553 | 158926 | SH |  | DFND | 1289 | 158926 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1325193 | 6700 | SH |  | DFND | 1289 | 6700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3338102 | 16877 | SH |  | DFND | 1 | 16877 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7932 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2075105 | 10465 | SH |  | DFND | 126 | 10465 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1225432 | 6180 | SH |  | DFND | 1289 | 6180 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 3306520 | 68600 | SH |  | DFND | 126 | 68600 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15118898 | 83896 | SH |  | DFND | 1 | 83896 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 9481569 | 52614 | SH |  | DFND | 1289 | 52614 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 6656528 | 77600 | SH |  | DFND | 126 | 77600 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 996596 | 14600 | SH |  | DFND | 126 | 14600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 22337993 | 231770 | SH |  | DFND | 1289 | 231770 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 477659 | 4956 | SH |  | DFND | 128 | 4956 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1351730 | 14025 | SH |  | DFND | 126 | 14025 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19981984 | 207325 | SH |  | DFND | 1 | 207325 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 118451 | 1229 | SH |  | DFND | 12 | 1229 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8963340 | 93000 | SH | Put | DFND | 1 | 93000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 115656 | 1200 | SH |  | DFND | 125 | 1200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 75176 | 780 | SH |  | DFND | 124 | 780 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 979728 | 20665 | SH |  | DFND | 1 | 20665 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 6694710 | 56386 | SH |  | DFND | 1 | 56386 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1959045 | 16500 | SH |  | DFND | 1289 | 16500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 843227 | 7700 | SH |  | DFND | 1289 | 7700 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5241477 | 47863 | SH |  | DFND | 1 | 47863 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 7118 | 65 | SH |  | DFND | 124 | 65 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 280663 | 4540 | SH |  | DFND | 1 | 4540 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2182246 | 35300 | SH |  | DFND | 1289 | 35300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4517884 | 12592 | SH |  | DFND | 1 | 12592 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 466427 | 1300 | SH |  | DFND | 1289 | 1300 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 22963 | 64 | SH |  | DFND | 128 | 64 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6137381 | 40875 | SH |  | DFND | 1289 | 40875 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 50278478 | 334855 | SH |  | DFND | 1 | 334855 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 201201 | 1340 | SH |  | DFND | 125 | 1340 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1026000 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 613741 | 5881 | SH |  | DFND | 126 | 5881 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3016272 | 14470 | SH |  | DFND | 1289 | 14470 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 108186 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 10412500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1541050 | 37000 | SH |  | DFND | 1289 | 37000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 5914 | 142 | SH |  | DFND | 124 | 142 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 227201 | 5455 | SH |  | DFND | 1 | 5455 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 324300 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 128877 | 5961 | SH |  | DFND | 1 | 5961 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 4707390 | 34955 | SH |  | DFND | 126 | 34955 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2202658 | 15064 | SH |  | DFND | 1 | 15064 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1213626 | 8300 | SH |  | DFND | 1289 | 8300 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3875824 | 29600 | SH |  | DFND | 1289 | 29600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2607408 | 19913 | SH |  | DFND | 1 | 19913 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 685259 | 6952 | SH |  | DFND | 1 | 6952 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 980120 | 21400 | SH |  | DFND | 1289 | 21400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3893 | 85 | SH |  | DFND | 124 | 85 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 36915 | 806 | SH |  | DFND | 1 | 806 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 308600 | 21386 | SH |  | DFND | 1 | 21386 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5336415 | 15750 | SH |  | DFND | 126 | 15750 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 271472 | 759 | SH |  | DFND | 124 | 759 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 43952278 | 122885 | SH |  | DFND | 128 | 122885 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 37356843 | 104445 | SH |  | DFND | 1289 | 104445 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6241699 | 17451 | SH |  | DFND | 123 | 17451 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 25989733 | 72664 | SH |  | DFND | 1 | 72664 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 9323816 | 102437 | SH |  | DFND | 124 | 102437 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 278976 | 3065 | SH |  | DFND | 12 | 3065 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 32676 | 359 | SH |  | DFND | 128 | 359 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4082065 | 44848 | SH |  | DFND | 1289 | 44848 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1971220 | 21657 | SH |  | DFND | 1 | 21657 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 676370 | 7431 | SH |  | DFND | 123 | 7431 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4318535 | 47446 | SH |  | DFND | 126 | 47446 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1245063 | 13679 | SH |  | DFND | 125 | 13679 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 702420 | 6000 | SH |  | DFND | 1289 | 6000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 14848970 | 55819 | SH |  | DFND | 1289 | 55819 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6995794 | 26298 | SH |  | DFND | 123 | 26298 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26070 | 98 | SH |  | DFND | 124 | 98 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6753450 | 25387 | SH |  | DFND | 126 | 25387 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 17908466 | 67320 | SH |  | DFND | 1 | 67320 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 642228 | 8776 | SH |  | DFND | 1 | 8776 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2473484 | 33800 | SH |  | DFND | 1289 | 33800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2927200 | 40000 | SH |  | DFND | 126 | 40000 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4548544 | 56800 | SH |  | DFND | 1289 | 56800 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 38438 | 480 | SH |  | DFND | 128 | 480 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8189221 | 102263 | SH |  | DFND | 1 | 102263 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 382091 | 450 | SH |  | DFND | 1289 | 450 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1441139 | 41979 | SH |  | DFND | 126 | 41979 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4301657 | 21100 | SH |  | DFND | 1289 | 21100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 177775 | 872 | SH |  | DFND | 1 | 872 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3072600 | 90000 | SH |  | DFND | 126 | 90000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6109693 | 20870 | SH |  | DFND | 1289 | 20870 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 468986 | 1602 | SH |  | DFND | 1 | 1602 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 153625504 | 167026 | SH |  | DFND | 1289 | 167026 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 57783630 | 62824 | SH |  | DFND | 1 | 62824 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3808768 | 4141 | SH |  | DFND | 125 | 4141 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5501144 | 5981 | SH |  | DFND | 123 | 5981 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 15624133 | 16987 | SH |  | DFND | 126 | 16987 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9645628 | 10487 | SH |  | DFND | 128 | 10487 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7183404 | 7810 | SH |  | DFND | 124 | 7810 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 610727 | 664 | SH |  | DFND | 12 | 664 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 68062980 | 74000 | SH | Put | DFND | 1 | 74000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3137818 | 4250 | SH |  | DFND | 1289 | 4250 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8542985 | 11571 | SH |  | DFND | 1 | 11571 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 287203 | 389 | SH |  | DFND | 124 | 389 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2706644 | 3666 | SH |  | DFND | 126 | 3666 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2905 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 259350 | 5000 | SH |  | DFND | 1289 | 5000 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1214290 | 146300 | SH |  | DFND | 126 | 146300 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3013460 | 23000 | SH |  | DFND | 1289 | 23000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2334383 | 17817 | SH |  | DFND | 123 | 17817 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 464990 | 3549 | SH |  | DFND | 1 | 3549 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1894900 | 35000 | SH |  | DFND | 1289 | 35000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 162420 | 3000 | SH |  | DFND | 125 | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 242277 | 4475 | SH |  | DFND | 124 | 4475 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 720495 | 13308 | SH |  | DFND | 1 | 13308 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2092000 | 100000 | SH |  | DFND | 126 | 100000 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 553850 | 55000 | SH |  | DFND | 126 | 55000 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6419996 | 36956 | SH |  | DFND | 126 | 36956 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5184495 | 38169 | SH |  | DFND | 126 | 38169 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1232455 | 32596 | SH |  | DFND | 1 | 32596 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3844822 | 19081 | SH |  | DFND | 126 | 19081 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2110 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 832404 | 7100 | SH |  | DFND | 1289 | 7100 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 64944 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2044952 | 18200 | SH |  | DFND | 1289 | 18200 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2032592 | 18090 | SH |  | DFND | 126 | 18090 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8976207 | 62089 | SH |  | DFND | 1 | 62089 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 289140 | 2000 | SH |  | DFND | 124 | 2000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3115484 | 21550 | SH |  | DFND | 1289 | 21550 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 1130360 | 183500 | SH |  | DFND | 126 | 183500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10408067 | 163546 | SH |  | DFND | 1 | 163546 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1304620 | 20500 | SH |  | DFND | 1289 | 20500 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 927541 | 5151 | SH |  | DFND | 1 | 5151 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 768899 | 4270 | SH |  | DFND | 1289 | 4270 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 742042 | 757 | SH |  | DFND | 125 | 757 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 25840107 | 26361 | SH |  | DFND | 1 | 26361 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18625 | 19 | SH |  | DFND | 128 | 19 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8645717 | 8820 | SH |  | DFND | 1289 | 8820 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 2489549 | 172168 | SH |  | DFND | 126 | 172168 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 32917 | 887 | SH |  | DFND | 1 | 887 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 905484 | 24400 | SH |  | DFND | 1289 | 24400 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 694598 | 11743 | SH |  | DFND | 1289 | 11743 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2604020 | 44024 | SH |  | DFND | 1 | 44024 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1458352 | 5803 | SH |  | DFND | 1 | 5803 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 320923 | 1277 | SH |  | DFND | 1289 | 1277 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 2255695 | 84578 | SH |  | DFND | 126 | 84578 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3601536 | 12800 | SH |  | DFND | 126 | 12800 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1494319 | 49220 | SH |  | DFND | 126 | 49220 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 701800 | 2900 | SH |  | DFND | 1289 | 2900 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3979932 | 16446 | SH |  | DFND | 1 | 16446 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 383297 | 7669 | SH |  | DFND | 1 | 7669 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 951543 | 14234 | SH |  | DFND | 126 | 14234 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2087779 | 6994 | SH |  | DFND | 126 | 6994 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 90150 | 302 | SH |  | DFND | 124 | 302 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 823989 | 2521 | SH |  | DFND | 125 | 2521 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 57526 | 176 | SH |  | DFND | 1289 | 176 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 41183 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4861379 | 59343 | SH |  | DFND | 1 | 59343 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 949186 | 16077 | SH |  | DFND | 1289 | 16077 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1360518 | 23044 | SH |  | DFND | 1 | 23044 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2258528 | 32600 | SH |  | DFND | 1289 | 32600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2438171 | 35193 | SH |  | DFND | 1 | 35193 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1770900 | 15000 | SH |  | DFND | 126 | 15000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1002600 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 613327 | 14300 | SH |  | DFND | 125 | 14300 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 15138160 | 308816 | SH |  | DFND | 1289 | 308816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30785 | 628 | SH |  | DFND | 124 | 628 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6672758 | 60783 | SH |  | DFND | 1 | 60783 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 900196 | 8200 | SH |  | DFND | 1289 | 8200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 758935 | 3287 | SH |  | DFND | 125 | 3287 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2233399 | 9673 | SH |  | DFND | 126 | 9673 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7156666 | 30996 | SH |  | DFND | 1 | 30996 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 232968 | 1009 | SH |  | DFND | 12 | 1009 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 24243 | 105 | SH |  | DFND | 128 | 105 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 969738 | 4200 | SH |  | DFND | 1289 | 4200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7634147 | 33064 | SH |  | DFND | 124 | 33064 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1784216 | 12457 | SH |  | DFND | 1289 | 12457 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3766090 | 26294 | SH |  | DFND | 1 | 26294 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7127440 | 54354 | SH |  | DFND | 1 | 54354 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1101492 | 8400 | SH |  | DFND | 1289 | 8400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36476900 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50820296 | 299542 | SH |  | DFND | 1 | 299542 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 278412 | 1641 | SH |  | DFND | 125 | 1641 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 514070 | 3030 | SH |  | DFND | 12 | 3030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12300350 | 72500 | SH | Call | DFND | 1 | 72500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26178538 | 154300 | SH |  | DFND | 1289 | 154300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 125548 | 740 | SH |  | DFND | 128 | 740 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2043344 | 80510 | SH |  | DFND | 126 | 80510 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 873777 | 3020 | SH |  | DFND | 1289 | 3020 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 129620 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4528358 | 8683 | SH |  | DFND | 126 | 8683 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 473255 | 2181 | SH |  | DFND | 1 | 2181 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1732617 | 1623 | SH |  | DFND | 1 | 1623 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2284536 | 2140 | SH |  | DFND | 1289 | 2140 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12810 | 12 | SH |  | DFND | 12 | 12 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12810 | 12 | SH |  | DFND | 124 | 12 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 55912 | 1205 | SH |  | DFND | 128 | 1205 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2106560 | 45400 | SH |  | DFND | 1289 | 45400 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12939290 | 278864 | SH |  | DFND | 1 | 278864 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 290697 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2835500 | 50000 | SH |  | DFND | 126 | 50000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5342700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4844048 | 13600 | SH |  | DFND | 126 | 13600 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2831631 | 7950 | SH |  | DFND | 1289 | 7950 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2958431 | 8306 | SH |  | DFND | 125 | 8306 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1410829 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1268001 | 5436 | SH |  | DFND | 126 | 5436 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 115930 | 497 | SH |  | DFND | 1 | 497 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4592889 | 19690 | SH |  | DFND | 1289 | 19690 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 11052085 | 32655 | SH |  | DFND | 128 | 32655 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 19630 | 58 | SH |  | DFND | 12 | 58 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2739753 | 8095 | SH |  | DFND | 123 | 8095 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 82151292 | 242728 | SH |  | DFND | 1289 | 242728 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2272353 | 6714 | SH |  | DFND | 125 | 6714 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 89367046 | 264048 | SH |  | DFND | 1 | 264048 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 337435 | 997 | SH |  | DFND | 126 | 997 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8461250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 430508 | 1272 | SH |  | DFND | 124 | 1272 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2868026 | 8474 | SH |  | DFND |  | 8474 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 93834950 | 1442505 | SH |  | DFND | 1 | 1442505 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 77017899 | 1183980 | SH |  | DFND | 1289 | 1183980 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 223382 | 3434 | SH |  | DFND | 12 | 3434 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 3594728 | 55261 | SH |  | DFND | 123 | 55261 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 10621 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 429154 | 9253 | SH |  | DFND | 1289 | 9253 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2225786 | 47448 | SH |  | DFND | 1289 | 47448 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 656318 | 13991 | SH |  | DFND | 126 | 13991 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 17374948 | 370389 | SH |  | DFND | 1 | 370389 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1621454 | 34900 | SH |  | DFND | 1289 | 34900 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10907461 | 234771 | SH |  | DFND | 1 | 234771 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 666655 | 14349 | SH |  | DFND | 126 | 14349 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 584245 | 310 | SH |  | DFND | 1289 | 310 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9423 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 238821 | 10493 | SH |  | DFND | 1 | 10493 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1972600 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7424866 | 37640 | SH |  | DFND | 126 | 37640 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3047667 | 15450 | SH |  | DFND | 1 | 15450 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6544890 | 33179 | SH |  | DFND | 123 | 33179 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2428665 | 12312 | SH |  | DFND | 1289 | 12312 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3452050 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 36096 | 192 | SH |  | DFND | 124 | 192 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4512000 | 24000 | SH |  | DFND | 126 | 24000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15061826 | 297312 | SH |  | DFND | 1 | 297312 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1089190 | 21500 | SH |  | DFND | 1289 | 21500 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2909077 | 52134 | SH |  | DFND | 1289 | 52134 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5504000 | 98638 | SH |  | DFND | 1 | 98638 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1350360 | 24200 | SH |  | DFND | 125 | 24200 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 637140 | 42000 | SH |  | DFND | 126 | 42000 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 536772 | 8200 | SH |  | DFND | 1289 | 8200 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 5624061 | 85916 | SH |  | DFND | 126 | 85916 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1850620 | 28271 | SH |  | DFND | 1 | 28271 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3749010 | 51000 | SH |  | DFND | 126 | 51000 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 102 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 694483 | 6812 | SH |  | DFND | 124 | 6812 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 429311 | 4211 | SH |  | DFND | 1289 | 4211 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 276691 | 16068 | SH |  | DFND | 1 | 16068 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 6998525 | 606458 | SH |  | DFND | 1 | 606458 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1598290 | 138500 | SH |  | DFND | 1289 | 138500 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2885000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 2909700 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10215000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1791302 | 21920 | SH |  | DFND | 1289 | 21920 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 11939292 | 146100 | SH |  | DFND | 1 | 146100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 630427 | 11300 | SH |  | DFND | 1289 | 11300 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 76153 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2067472 | 37400 | SH |  | DFND | 1289 | 37400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 41515 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 840732 | 15833 | SH |  | DFND | 1289 | 15833 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1923866 | 36231 | SH |  | DFND | 1 | 36231 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 372417 | 6377 | SH |  | DFND | 123 | 6377 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2999307 | 51358 | SH |  | DFND | 1 | 51358 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 51275 | 878 | SH |  | DFND | 126 | 878 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1216472 | 20830 | SH |  | DFND | 1289 | 20830 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 50282 | 861 | SH |  | DFND | 124 | 861 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2994740 | 12122 | SH |  | DFND | 126 | 12122 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61763 | 250 | SH |  | DFND | 123 | 250 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 222592 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 758444 | 3070 | SH |  | DFND | 1289 | 3070 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 212226 | 8985 | SH |  | DFND | 1 | 8985 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 334517 | 5691 | SH |  | DFND | 128 | 5691 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3820700 | 65000 | SH |  | DFND | 126 | 65000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3614970 | 61500 | SH |  | DFND | 1289 | 61500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1807896 | 30757 | SH |  | DFND | 125 | 30757 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 34386300 | 585000 | SH | Put | DFND | 1 | 585000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 471239 | 8017 | SH |  | DFND | 12 | 8017 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3888532 | 66154 | SH |  | DFND | 123 | 66154 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 30024648 | 510797 | SH |  | DFND | 1 | 510797 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 47024 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4500491 | 76565 | SH |  | DFND | 124 | 76565 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 666490 | 83000 | SH |  | DFND | 126 | 83000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2288997 | 43303 | SH |  | DFND | 126 | 43303 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 211077 | 6055 | SH |  | DFND | 1 | 6055 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1394400 | 40000 | SH |  | DFND | 126 | 40000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5635 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 997640 | 4072 | SH |  | DFND | 126 | 4072 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 759500 | 3100 | SH |  | DFND | 1289 | 3100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2000799 | 14630 | SH |  | DFND | 126 | 14630 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6160081 | 45043 | SH |  | DFND | 1289 | 45043 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1298810 | 9497 | SH |  | DFND | 1 | 9497 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 2352375 | 127500 | SH |  | DFND | 126 | 127500 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 43966 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 24762891 | 114336 | SH |  | DFND | 1289 | 114336 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 75803 | 350 | SH |  | DFND | 125 | 350 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 80135 | 370 | SH |  | DFND | 12 | 370 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 266220 | 6000 | SH |  | DFND | 1289 | 6000 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 12779 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5151309 | 212864 | SH |  | DFND | 1 | 212864 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17011205 | 73321 | SH |  | DFND | 1 | 73321 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2472763 | 10658 | SH |  | DFND | 1289 | 10658 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3098984 | 170555 | SH |  | DFND | 126 | 170555 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1170291 | 7391 | SH |  | DFND | 1289 | 7391 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 374474 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4643896 | 16365 | SH |  | DFND | 126 | 16365 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 987803 | 3481 | SH |  | DFND | 123 | 3481 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7094 | 25 | SH |  | DFND | 124 | 25 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24886629 | 87700 | SH |  | DFND | 1289 | 87700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20999 | 74 | SH |  | DFND | 128 | 74 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13300584 | 46871 | SH |  | DFND | 1 | 46871 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 356 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 569 | 8 | SH |  | DFND | 124 | 8 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1267004 | 17800 | SH |  | DFND | 1289 | 17800 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 9697350 | 136237 | SH |  | DFND | 1 | 136237 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8257 | 116 | SH |  | DFND | 128 | 116 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5237 | 6 | SH |  | DFND | 124 | 6 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9601900 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 436450 | 500 | SH |  | DFND | 125 | 500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4627243 | 5301 | SH |  | DFND | 126 | 5301 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10913869 | 12503 | SH |  | DFND | 123 | 12503 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18945422 | 21704 | SH |  | DFND | 1 | 21704 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20958329 | 24010 | SH |  | DFND | 1289 | 24010 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 386015 | 20500 | SH |  | DFND | 1289 | 20500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1166511 | 5972 | SH |  | DFND | 1 | 5972 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15445 | 45 | SH |  | DFND | 125 | 45 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21097047 | 61468 | SH |  | DFND | 1 | 61468 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1079641 | 29007 | SH |  | DFND | 125 | 29007 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2365703 | 63560 | SH |  | DFND | 1289 | 63560 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 6841073 | 183801 | SH |  | DFND | 1 | 183801 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 742169 | 9962 | SH |  | DFND | 126 | 9962 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2860726 | 38399 | SH |  | DFND | 1289 | 38399 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 625279 | 8393 | SH |  | DFND | 1 | 8393 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1550507 | 14662 | SH |  | DFND | 1289 | 14662 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1081082 | 10223 | SH |  | DFND | 1 | 10223 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 122329 | 82100 | SH |  | DFND | 125 | 82100 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1130220 | 414000 | SH |  | DFND | 126 | 414000 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 5946187 | 131031 | SH |  | DFND | 126 | 131031 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2469033 | 164383 | SH |  | DFND | 126 | 164383 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5711801 | 40983 | SH |  | DFND | 123 | 40983 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 29581979 | 212255 | SH |  | DFND | 1289 | 212255 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4046050 | 29031 | SH |  | DFND | 125 | 29031 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13668713 | 98075 | SH |  | DFND | 124 | 98075 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 847230 | 6079 | SH |  | DFND | 128 | 6079 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 533230 | 3826 | SH |  | DFND | 12 | 3826 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17969532 | 128934 | SH |  | DFND | 1 | 128934 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14858933 | 106615 | SH |  | DFND | 126 | 106615 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 364228 | 5412 | SH |  | DFND | 1 | 5412 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 504750 | 7500 | SH |  | DFND | 1289 | 7500 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 1276654 | 34291 | SH |  | DFND | 126 | 34291 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 863991 | 17840 | SH |  | DFND | 1 | 17840 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2421500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 514599 | 6740 | SH |  | DFND | 1 | 6740 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 783870 | 17000 | SH |  | DFND | 126 | 17000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2825429 | 20302 | SH |  | DFND | 1 | 20302 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 572572 | 6926 | SH |  | DFND | 1289 | 6926 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2883695 | 34882 | SH |  | DFND | 1 | 34882 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1002000 | 25000 | SH |  | DFND | 126 | 25000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 35248173 | 41665 | SH |  | DFND | 1 | 41665 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5227372 | 6179 | SH |  | DFND | 124 | 6179 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 392539 | 464 | SH |  | DFND | 128 | 464 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15227820 | 18000 | SH | Put | DFND | 1 | 18000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24601389 | 29080 | SH |  | DFND | 1289 | 29080 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1799421 | 2127 | SH |  | DFND | 125 | 2127 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9589297 | 11335 | SH |  | DFND | 126 | 11335 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1398421 | 1653 | SH |  | DFND | 123 | 1653 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1539000 | 90000 | SH |  | DFND | 126 | 90000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1647 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 179706 | 49100 | SH |  | DFND | 1289 | 49100 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 45372 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1517775 | 17930 | SH |  | DFND | 1289 | 17930 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1129345 | 14310 | SH |  | DFND | 126 | 14310 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1360240 | 8000 | SH |  | DFND | 126 | 8000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 6152481 | 51322 | SH |  | DFND | 126 | 51322 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1700000 | 100000 | SH |  | DFND | 126 | 100000 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 994141 | 15425 | SH |  | DFND | 126 | 15425 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2815739 | 51019 | SH |  | DFND | 124 | 51019 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3485856 | 63161 | SH |  | DFND | 126 | 63161 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 1129800 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1690046 | 33606 | SH |  | DFND | 1289 | 33606 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2131693 | 42388 | SH |  | DFND | 126 | 42388 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 261182 | 7107 | SH |  | DFND | 1289 | 7107 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 6172861 | 167969 | SH |  | DFND | 123 | 167969 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3751109 | 102071 | SH |  | DFND | 126 | 102071 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6850036 | 175687 | SH |  | DFND | 123 | 175687 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 8773335 | 225015 | SH |  | DFND | 1 | 225015 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 686302 | 17602 | SH |  | DFND | 128 | 17602 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 972995 | 24955 | SH |  | DFND | 12 | 24955 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3833926 | 98331 | SH |  | DFND | 125 | 98331 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2707856 | 69450 | SH |  | DFND | 1289 | 69450 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9762940 | 250396 | SH |  | DFND | 126 | 250396 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17561642 | 450414 | SH |  | DFND | 124 | 450414 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1358135 | 21014 | SH |  | DFND | 126 | 21014 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 155379 | 1149 | SH |  | DFND | 12 | 1149 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11078447 | 81923 | SH |  | DFND | 124 | 81923 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 143073 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 33402 | 247 | SH |  | DFND | 128 | 247 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8733424 | 64582 | SH |  | DFND | 126 | 64582 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 819494 | 6060 | SH |  | DFND | 125 | 6060 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3841884 | 28410 | SH |  | DFND | 1289 | 28410 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1532794 | 16376 | SH |  | DFND | 1 | 16376 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7108065 | 15020 | SH |  | DFND | 1289 | 15020 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 168947 | 357 | SH |  | DFND | 12 | 357 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2839440 | 6000 | SH | Put | DFND | 1 | 6000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 267854 | 566 | SH |  | DFND | 128 | 566 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61521 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1137669 | 2404 | SH |  | DFND | 125 | 2404 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6033337 | 12749 | SH |  | DFND | 126 | 12749 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8000595 | 16906 | SH |  | DFND | 124 | 16906 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1282799 | 8297 | SH |  | DFND | 126 | 8297 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 479935 | 19290 | SH |  | DFND | 125 | 19290 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 29458 | 1184 | SH |  | DFND | 124 | 1184 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 46793 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 733977 | 44673 | SH |  | DFND | 1289 | 44673 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 85698 | 4600 | SH |  | DFND | 125 | 4600 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1304100 | 70000 | SH |  | DFND | 126 | 70000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1096800 | 4000 | SH |  | DFND | 1289 | 4000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3377 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 823 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3964109 | 14457 | SH |  | DFND | 126 | 14457 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1249653 | 5920 | SH |  | DFND | 1289 | 5920 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 1559511 | 24100 | SH |  | DFND | 126 | 24100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 158 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 262346 | 1660 | SH |  | DFND | 1289 | 1660 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 629907 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1891799 | 9100 | SH |  | DFND | 1289 | 9100 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3099764 | 672400 | SH |  | DFND | 1 | 672400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 512582 | 21528 | SH |  | DFND | 125 | 21528 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3098205 | 130122 | SH |  | DFND | 1 | 130122 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 120074 | 5043 | SH |  | DFND | 12 | 5043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2998084 | 125917 | SH |  | DFND | 126 | 125917 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12286 | 516 | SH |  | DFND | 128 | 516 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4955861 | 208142 | SH |  | DFND | 124 | 208142 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2720316 | 114251 | SH |  | DFND | 1289 | 114251 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8730137 | 28710 | SH |  | DFND | 1 | 28710 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 503252 | 1655 | SH |  | DFND | 126 | 1655 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6093763 | 20040 | SH |  | DFND | 1289 | 20040 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 931000 | 70000 | SH |  | DFND | 126 | 70000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1060483 | 51083 | SH |  | DFND | 1 | 51083 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4335540 | 57356 | SH |  | DFND | 1 | 57356 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1737814 | 22990 | SH |  | DFND | 1289 | 22990 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1088042 | 14394 | SH |  | DFND | 126 | 14394 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4933350 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 296001 | 900 | SH |  | DFND | 128 | 900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 47129937 | 143300 | SH |  | DFND | 1 | 143300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39467 | 120 | SH |  | DFND | 124 | 120 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24996 | 76 | SH |  | DFND | 12 | 76 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30159213 | 91700 | SH |  | DFND | 1289 | 91700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3852289 | 11713 | SH |  | DFND | 125 | 11713 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2779491 | 12297 | SH |  | DFND | 125 | 12297 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5605544 | 24800 | SH |  | DFND | 1289 | 24800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 43485686 | 192389 | SH |  | DFND | 1 | 192389 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1261152 | 55680 | SH |  | DFND | 1289 | 55680 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 137735 | 6081 | SH |  | DFND | 1 | 6081 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1892510 | 98774 | SH |  | DFND | 1 | 98774 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 498485 | 2163 | SH |  | DFND | 128 | 2163 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9459692 | 41047 | SH |  | DFND | 124 | 41047 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 672943 | 2920 | SH |  | DFND | 12 | 2920 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9979148 | 43301 | SH |  | DFND | 126 | 43301 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4908798 | 21300 | SH |  | DFND | 1289 | 21300 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3065579 | 13302 | SH |  | DFND | 125 | 13302 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 160861 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5918443 | 25681 | SH |  | DFND | 123 | 25681 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 285960 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1358051 | 70695 | SH |  | DFND | 1289 | 70695 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2484846 | 30123 | SH |  | DFND | 126 | 30123 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1219489 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2380089 | 4850 | SH |  | DFND | 1289 | 4850 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 37347 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1193405 | 4889 | SH |  | DFND | 1289 | 4889 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5271126 | 252207 | SH |  | DFND | 126 | 252207 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 823200 | 140000 | SH |  | DFND | 126 | 140000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1718295 | 9910 | SH |  | DFND | 1289 | 9910 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 5201700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7629 | 44 | SH |  | DFND | 125 | 44 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6032932 | 34794 | SH |  | DFND | 1 | 34794 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1304880 | 6158 | SH |  | DFND | 1289 | 6158 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4080135 | 19255 | SH |  | DFND | 1 | 19255 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2785450 | 177984 | SH |  | DFND | 1289 | 177984 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 82476 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 402612 | 2800 | SH |  | DFND | 1289 | 2800 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 863 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1523347 | 80943 | SH |  | DFND | 126 | 80943 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1475100 | 55000 | SH |  | DFND | 126 | 55000 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 1398300 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 478658 | 18481 | SH |  | DFND | 125 | 18481 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5078291 | 196073 | SH |  | DFND | 1289 | 196073 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1724034 | 66565 | SH |  | DFND | 126 | 66565 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 59570 | 11500 | SH |  | DFND | 1289 | 11500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3664381 | 19332 | SH |  | DFND | 1 | 19332 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1391297 | 7340 | SH |  | DFND | 1289 | 7340 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2238570 | 3984 | SH |  | DFND | 126 | 3984 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4304077 | 7660 | SH |  | DFND | 1289 | 7660 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 13336459 | 23735 | SH |  | DFND | 1 | 23735 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 5695722 | 11954 | SH |  | DFND | 126 | 11954 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6694659 | 25720 | SH |  | DFND | 1289 | 25720 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17441252 | 67007 | SH |  | DFND | 1 | 67007 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 764828 | 6205 | SH |  | DFND | 1289 | 6205 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 366427 | 2801 | SH |  | DFND | 1289 | 2801 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4448 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1445871 | 15362 | SH |  | DFND | 1289 | 15362 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 4062596 | 43164 | SH |  | DFND | 1 | 43164 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 150592 | 1600 | SH |  | DFND | 125 | 1600 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1416412 | 15049 | SH |  | DFND | 126 | 15049 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1388608 | 45558 | SH |  | DFND | 126 | 45558 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2202130 | 163000 | SH |  | DFND | 1289 | 163000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 245693 | 18186 | SH |  | DFND | 125 | 18186 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 49298 | 3649 | SH |  | DFND | 124 | 3649 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2965642 | 37015 | SH |  | DFND | 1289 | 37015 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 79719 | 995 | SH |  | DFND | 1 | 995 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 346359 | 4323 | SH |  | DFND | 126 | 4323 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 930240 | 68000 | SH |  | DFND | 126 | 68000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 1437100 | 70000 | SH |  | DFND | 126 | 70000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 692160 | 112000 | SH |  | DFND | 126 | 112000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1226400 | 7500 | SH |  | DFND | 1289 | 7500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 164 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2694555 | 12841 | SH |  | DFND | 126 | 12841 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 303009 | 1444 | SH |  | DFND | 123 | 1444 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1336681 | 6370 | SH |  | DFND | 1289 | 6370 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 3771035 | 17971 | SH |  | DFND | 1 | 17971 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 230359 | 5220 | SH |  | DFND | 124 | 5220 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 9201458 | 208508 | SH |  | DFND | 1 | 208508 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13680 | 310 | SH |  | DFND | 12 | 310 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 47439750 | 1075000 | SH | Put | DFND | 1 | 1075000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18152876 | 411350 | SH |  | DFND | 1289 | 411350 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1354041 | 30683 | SH |  | DFND | 126 | 30683 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1794800 | 140000 | SH |  | DFND | 126 | 140000 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1269 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 52370 | 4085 | SH |  | DFND | 124 | 4085 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 29486 | 2300 | SH |  | DFND | 125 | 2300 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1301158 | 19400 | SH |  | DFND | 1289 | 19400 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 537365 | 8012 | SH |  | DFND | 125 | 8012 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 195844 | 2920 | SH |  | DFND | 123 | 2920 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94435 | 1408 | SH |  | DFND | 12 | 1408 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3758200 | 56034 | SH |  | DFND | 124 | 56034 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7319684 | 109135 | SH |  | DFND | 126 | 109135 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 72704 | 1084 | SH |  | DFND | 1 | 1084 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 309684 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8077901 | 51360 | SH |  | DFND | 1289 | 51360 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2431100 | 8050 | SH |  | DFND | 126 | 8050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3576949 | 14757 | SH |  | DFND | 125 | 14757 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 280445 | 1157 | SH |  | DFND | 128 | 1157 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88288618 | 364242 | SH |  | DFND | 1 | 364242 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9523988 | 39292 | SH |  | DFND | 124 | 39292 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 25450950 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7071971 | 29176 | SH |  | DFND | 126 | 29176 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1079847 | 4455 | SH |  | DFND | 123 | 4455 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 18179250 | 75000 | SH |  | DFND | 1289 | 75000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 157796 | 651 | SH |  | DFND | 12 | 651 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1786399 | 24623 | SH |  | DFND | 1289 | 24623 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 218 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1818737 | 50945 | SH |  | DFND | 1289 | 50945 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 45910 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26033600 | 60210 | SH |  | DFND | 1289 | 60210 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84314 | 195 | SH |  | DFND | 125 | 195 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19025 | 44 | SH |  | DFND | 124 | 44 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 44143404 | 102094 | SH |  | DFND | 1 | 102094 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1410856 | 3263 | SH |  | DFND | 126 | 3263 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9219800 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 23050 | 50 | SH |  | DFND | 128 | 50 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 59923629 | 129989 | SH |  | DFND | 1 | 129989 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1838428 | 3988 | SH |  | DFND | 123 | 3988 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2359347 | 5118 | SH |  | DFND | 125 | 5118 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2304950 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3523347 | 7643 | SH |  | DFND | 126 | 7643 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25031757 | 54300 | SH |  | DFND | 1289 | 54300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3528878 | 7655 | SH |  | DFND | 124 | 7655 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4676323 | 24366 | SH |  | DFND | 1 | 24366 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 24 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 23999 | 988 | SH |  | DFND | 128 | 988 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9150602 | 376723 | SH |  | DFND | 124 | 376723 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 703341 | 28956 | SH |  | DFND | 125 | 28956 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 224561 | 9245 | SH |  | DFND | 12 | 9245 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 5669748 | 233419 | SH |  | DFND | 126 | 233419 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 698387800 | 1210000 | SH | Put | DFND | 1 | 1210000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3589259 | 144437 | SH |  | DFND | 1 | 144437 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99400 | 4000 | SH |  | DFND | 126 | 4000 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 458483 | 18450 | SH |  | DFND | 1289 | 18450 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 331147 | 4410 | SH |  | DFND | 125 | 4410 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 665829 | 23095 | SH |  | DFND | 1 | 23095 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 331545 | 11500 | SH |  | DFND | 1289 | 11500 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10330631 | 60576 | SH |  | DFND | 1289 | 60576 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2287624 | 13414 | SH |  | DFND | 1 | 13414 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 2088649 | 21698 | SH |  | DFND | 126 | 21698 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 5090066 | 148485 | SH |  | DFND | 1 | 148485 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 222820 | 6500 | SH |  | DFND | 1289 | 6500 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 7892664 | 77273 | SH |  | DFND | 1 | 77273 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2426131 | 23753 | SH |  | DFND | 1289 | 23753 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 23034000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5293367 | 137884 | SH |  | DFND | 1 | 137884 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 218575 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 574023 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 26574600 | 390000 | SH | Put | DFND | 1 | 390000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 5552252 | 81483 | SH |  | DFND | 1 | 81483 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 535680000 | 2160000 | SH | Put | DFND | 1 | 2160000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1702130 | 5179 | SH |  | DFND | 1 | 5179 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 4002500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8639352 | 99658 | SH |  | DFND | 1 | 99658 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2791853 | 49161 | SH |  | DFND | 1 | 49161 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 333704 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3184629 | 39783 | SH |  | DFND | 1 | 39783 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 530926 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 19719600 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 574580 | 16005 | SH |  | DFND | 1 | 16005 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 449495 | 24576 | SH |  | DFND | 1 | 24576 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7946788 | 81816 | SH |  | DFND | 1 | 81816 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2913334 | 32504 | SH |  | DFND | 123 | 32504 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2784215 | 14613 | SH |  | DFND | 126 | 14613 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 544452 | 11109 | SH |  | DFND | 126 | 11109 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1152834 | 4340 | SH |  | DFND | 1289 | 4340 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 835406 | 3145 | SH |  | DFND | 123 | 3145 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 7290481 | 27446 | SH |  | DFND | 1 | 27446 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5282849 | 19888 | SH |  | DFND | 126 | 19888 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4753911 | 44967 | SH |  | DFND | 126 | 44967 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 610944 | 4800 | SH |  | DFND | 1289 | 4800 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3839910 | 30169 | SH |  | DFND | 1 | 30169 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4795544 | 93353 | SH |  | DFND | 126 | 93353 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3200238 | 16928 | SH |  | DFND | 126 | 16928 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 215520 | 12000 | SH |  | DFND | 1289 | 12000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5914 | 200 | SH |  | DFND | 125 | 200 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 473120 | 16000 | SH |  | DFND | 126 | 16000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5004752 | 169251 | SH |  | DFND | 1 | 169251 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1153230 | 39000 | SH |  | DFND | 12 | 39000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 4333350 | 105000 | SH |  | DFND | 1289 | 105000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8197498 | 174675 | SH |  | DFND | 1289 | 174675 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 925450 | 3786 | SH |  | DFND | 12 | 3786 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8363270 | 34214 | SH |  | DFND | 123 | 34214 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28060979 | 114797 | SH |  | DFND | 1 | 114797 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46528665 | 190348 | SH |  | DFND | 1289 | 190348 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 553901 | 2266 | SH |  | DFND | 128 | 2266 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 20317608 | 83119 | SH |  | DFND | 124 | 83119 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7520197 | 30765 | SH |  | DFND | 125 | 30765 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12861455 | 52616 | SH |  | DFND | 126 | 52616 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 6207030 | 47400 | SH |  | DFND | 1289 | 47400 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20550769 | 156936 | SH |  | DFND | 1 | 156936 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 7473840 | 57074 | SH |  | DFND | 123 | 57074 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 718916 | 5490 | SH |  | DFND | 126 | 5490 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 368362 | 2813 | SH |  | DFND | 125 | 2813 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 255353 | 1950 | SH |  | DFND | 128 | 1950 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 72951680 | 248000 | SH | Put | DFND | 1 | 248000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11176315 | 37994 | SH |  | DFND | 126 | 37994 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 25819600 | 87774 | SH |  | DFND | 124 | 87774 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1407261 | 4784 | SH |  | DFND | 12 | 4784 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15456637 | 52545 | SH |  | DFND | 125 | 52545 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3382840 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11058945 | 37595 | SH |  | DFND | 123 | 37595 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 472332418 | 1605699 | SH |  | DFND | 1 | 1605699 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 76643388 | 260550 | SH |  | DFND | 128 | 260550 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 122364088 | 415978 | SH |  | DFND | 1289 | 415978 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 1506375 | 12500 | SH |  | DFND | 126 | 12500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 828841 | 61900 | SH |  | DFND | 1289 | 61900 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 210424 | 4222 | SH |  | DFND | 126 | 4222 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 20033759 | 1162051 | SH |  | DFND | 1 | 1162051 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3129060 | 181500 | SH |  | DFND | 1289 | 181500 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3520321 | 133700 | SH |  | DFND | 1289 | 133700 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7499943 | 284844 | SH |  | DFND | 1 | 284844 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1397445 | 69698 | SH |  | DFND | 126 | 69698 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2949676 | 147116 | SH |  | DFND | 1 | 147116 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1717964 | 85684 | SH |  | DFND | 1289 | 85684 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4418808 | 15649 | SH |  | DFND | 1289 | 15649 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4539945 | 16078 | SH |  | DFND | 126 | 16078 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1628145 | 5766 | SH |  | DFND | 1 | 5766 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 467840 | 16000 | SH |  | DFND | 126 | 16000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4904535 | 50840 | SH |  | DFND | 1 | 50840 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2665370 | 27629 | SH |  | DFND | 1289 | 27629 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 337050 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1500120 | 66761 | SH |  | DFND | 1 | 66761 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9368852 | 279417 | SH |  | DFND | 1 | 279417 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2913153 | 86882 | SH |  | DFND | 1289 | 86882 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1967909 | 58691 | SH |  | DFND | 126 | 58691 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 153546 | 5031 | SH |  | DFND | 123 | 5031 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26980 | 884 | SH |  | DFND | 128 | 884 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 526409 | 17248 | SH |  | DFND | 1 | 17248 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13047483 | 427506 | SH |  | DFND | 126 | 427506 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 122080 | 4000 | SH |  | DFND | 12 | 4000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 585007 | 19168 | SH |  | DFND | 1289 | 19168 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 872506 | 28588 | SH |  | DFND | 125 | 28588 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5127146 | 167993 | SH |  | DFND | 124 | 167993 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5471343 | 16014 | SH |  | DFND | 1289 | 16014 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1235784 | 9300 | SH |  | DFND | 126 | 9300 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 18038 | 195 | SH |  | DFND | 12 | 195 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 245865 | 2658 | SH |  | DFND | 128 | 2658 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 14451460 | 156232 | SH |  | DFND | 1 | 156232 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7400000 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3561250 | 38500 | SH |  | DFND | 1289 | 38500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6993948 | 4750 | SH |  | DFND | 1289 | 4750 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 47639826 | 32355 | SH |  | DFND | 1 | 32355 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5009139 | 3402 | SH |  | DFND | 126 | 3402 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 2933496 | 50300 | SH |  | DFND | 126 | 50300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 8996000 | 400000 | SH | Put | DFND | 1 | 400000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1169480 | 52000 | SH |  | DFND | 1289 | 52000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12518811 | 556639 | SH |  | DFND | 1 | 556639 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 960579 | 13275 | SH |  | DFND | 125 | 13275 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 147542 | 2039 | SH |  | DFND | 123 | 2039 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 219323 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3549620 | 49055 | SH |  | DFND | 1289 | 49055 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 238354 | 3294 | SH |  | DFND | 128 | 3294 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 36180 | 500 | SH |  | DFND | 124 | 500 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3351960 | 12976 | SH |  | DFND | 126 | 12976 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11045 | 32 | SH |  | DFND | 124 | 32 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17948 | 52 | SH |  | DFND | 125 | 52 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4417920 | 12800 | SH |  | DFND | 1289 | 12800 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16452610 | 47668 | SH |  | DFND | 1 | 47668 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2126476 | 7970 | SH |  | DFND | 1289 | 7970 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 61099 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 599316 | 2805 | SH |  | DFND | 123 | 2805 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2160103 | 10110 | SH |  | DFND | 124 | 10110 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28466349 | 133232 | SH |  | DFND | 1289 | 133232 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 54270 | 254 | SH |  | DFND | 12 | 254 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 416423 | 1949 | SH |  | DFND | 125 | 1949 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6238872 | 29200 | SH |  | DFND | 126 | 29200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 57048502 | 267006 | SH |  | DFND | 1 | 267006 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 320458 | 7583 | SH |  | DFND | 1 | 7583 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 677772 | 60300 | SH |  | DFND | 126 | 60300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4242942 | 78748 | SH |  | DFND | 1 | 78748 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 980616 | 18200 | SH |  | DFND | 1289 | 18200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 5281626 | 73591 | SH |  | DFND | 1 | 73591 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9545 | 133 | SH |  | DFND | 12 | 133 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7535850 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1446166 | 20150 | SH |  | DFND | 1289 | 20150 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 365094 | 5087 | SH |  | DFND | 128 | 5087 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2870800 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 616459 | 17694 | SH |  | DFND | 123 | 17694 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 10881438 | 312326 | SH |  | DFND | 126 | 312326 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 97552 | 2800 | SH |  | DFND | 1289 | 2800 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 3292922 | 77517 | SH |  | DFND | 126 | 77517 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1585827 | 12895 | SH |  | DFND | 126 | 12895 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 792063 | 5093 | SH |  | DFND | 1289 | 5093 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5440401 | 34982 | SH |  | DFND | 1 | 34982 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 2060802 | 18877 | SH |  | DFND | 126 | 18877 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 3514386 | 245418 | SH |  | DFND | 126 | 245418 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 616564 | 7100 | SH |  | DFND | 1289 | 7100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 5193640 | 59807 | SH |  | DFND | 1 | 59807 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 6086137 | 13113 | SH |  | DFND | 1 | 13113 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1712176 | 3689 | SH |  | DFND | 1289 | 3689 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 29601 | 18975 | SH |  | DFND | 128 | 18975 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4625191 | 259405 | SH |  | DFND | 1 | 259405 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 15899 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 355724 | 4184 | SH |  | DFND | 1289 | 4184 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 958391 | 35575 | SH |  | DFND | 126 | 35575 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 286121 | 40700 | SH |  | DFND | 124 | 40700 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 936600 | 12000 | SH |  | DFND | 126 | 12000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3453743 | 13866 | SH |  | DFND | 1 | 13866 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 180952 | 365 | SH |  | DFND | 125 | 365 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6158826 | 12423 | SH |  | DFND | 128 | 12423 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2998356 | 6048 | SH |  | DFND | 126 | 6048 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 229041 | 462 | SH |  | DFND | 12 | 462 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4259074 | 8591 | SH |  | DFND | 123 | 8591 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 16317445 | 32914 | SH |  | DFND | 1289 | 32914 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2062362 | 4160 | SH |  | DFND | 124 | 4160 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1591390 | 3210 | SH |  | DFND |  | 3210 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 74440347 | 150154 | SH |  | DFND | 1 | 150154 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 574356 | 2300 | SH |  | DFND | 126 | 2300 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1725255 | 5084 | SH |  | DFND | 126 | 5084 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 153 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 849328 | 5569 | SH |  | DFND | 1289 | 5569 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 649740 | 24500 | SH |  | DFND | 126 | 24500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 570544 | 944 | SH |  | DFND | 125 | 944 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 134404853 | 222381 | SH |  | DFND | 1 | 222381 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 789876 | 7400 | SH |  | DFND | 1289 | 7400 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14090 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 564580 | 6196 | SH |  | DFND | 1 | 6196 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 66807999 | 733187 | SH |  | DFND | 125 | 733187 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 112442 | 1234 | SH |  | DFND | 123 | 1234 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10114 | 111 | SH |  | DFND | 128 | 111 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1076127 | 11810 | SH |  | DFND | 1289 | 11810 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18018713 | 76260 | SH |  | DFND | 1289 | 76260 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6452098 | 27307 | SH |  | DFND | 1 | 27307 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 910387 | 3853 | SH |  | DFND | 126 | 3853 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 318278 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1814306 | 6031 | SH |  | DFND | 1289 | 6031 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1516302 | 9904 | SH |  | DFND | 1289 | 9904 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2756 | 18 | SH |  | DFND | 125 | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2408416 | 15731 | SH |  | DFND | 1 | 15731 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1913750 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13924487 | 19814 | SH |  | DFND | 126 | 19814 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14055 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13347521 | 18993 | SH |  | DFND | 1289 | 18993 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3343554 | 251395 | SH |  | DFND | 126 | 251395 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 506278 | 38066 | SH |  | DFND | 1 | 38066 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 81 | 1 | SH |  | DFND | 124 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5800 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1096986 | 13617 | SH |  | DFND | 1289 | 13617 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1302336 | 6300 | SH |  | DFND | 1289 | 6300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4755 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3835149 | 17270 | SH |  | DFND | 126 | 17270 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2603151 | 143900 | SH |  | DFND | 126 | 143900 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 236132 | 4231 | SH |  | DFND | 1289 | 4231 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 756505 | 13555 | SH |  | DFND | 1 | 13555 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 4201 | 281 | SH |  | DFND | 12 | 281 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 27672 | 1851 | SH |  | DFND | 124 | 1851 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 13410 | 897 | SH |  | DFND | 125 | 897 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 26713751 | 1786873 | SH |  | DFND | 1289 | 1786873 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1149775 | 76908 | SH |  | DFND | 123 | 76908 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1128684 | 21312 | SH |  | DFND | 126 | 21312 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 16892 | 453 | SH |  | DFND | 124 | 453 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 302534 | 8113 | SH |  | DFND | 125 | 8113 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 907200 | 35000 | SH |  | DFND | 126 | 35000 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1766902 | 13273 | SH |  | DFND | 1 | 13273 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1711358 | 49691 | SH |  | DFND | 1 | 49691 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 919548 | 26700 | SH |  | DFND | 1289 | 26700 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 2244000 | 275000 | SH | Put | DFND | 1 | 275000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5152198 | 21100 | SH |  | DFND | 126 | 21100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5567304 | 22800 | SH |  | DFND | 1289 | 22800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18417032 | 75424 | SH |  | DFND | 1 | 75424 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1872360 | 42000 | SH |  | DFND | 126 | 42000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 21055 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1179067 | 616 | SH |  | DFND | 1289 | 616 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2861863 | 8750 | SH |  | DFND | 1289 | 8750 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2718606 | 8312 | SH |  | DFND | 1 | 8312 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26885 | 155 | SH |  | DFND | 125 | 155 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21703278 | 125127 | SH |  | DFND | 1 | 125127 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13647046 | 78680 | SH |  | DFND | 1289 | 78680 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 21225446 | 36056 | SH |  | DFND | 1289 | 36056 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6823390 | 11591 | SH |  | DFND | 1 | 11591 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 19314750 | 195000 | SH | Put | DFND | 1 | 195000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7580297 | 76530 | SH |  | DFND | 1289 | 76530 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6648533 | 67123 | SH |  | DFND | 1 | 67123 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 682181 | 11300 | SH |  | DFND | 1289 | 11300 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3139361 | 52002 | SH |  | DFND | 1 | 52002 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4454812 | 13846 | SH |  | DFND | 126 | 13846 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27481300 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7744730 | 15500 | SH |  | DFND | 126 | 15500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1282627 | 2567 | SH |  | DFND | 125 | 2567 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 352989304 | 706459 | SH |  | DFND | 1 | 706459 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5236936 | 10481 | SH |  | DFND | 128 | 10481 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 90938 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105761533 | 211667 | SH |  | DFND | 1289 | 211667 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252828 | 506 | SH |  | DFND | 123 | 506 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8877959 | 17768 | SH |  | DFND | 124 | 17768 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7494900 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 972933 | 196950 | SH |  | DFND | 125 | 196950 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1803340 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 164625 | 11330 | SH |  | DFND | 1 | 11330 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4680025 | 92784 | SH |  | DFND | 1289 | 92784 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23834766 | 472537 | SH |  | DFND | 1 | 472537 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 91960275 | 295892 | SH |  | DFND | 1 | 295892 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 17559635 | 56500 | SH |  | DFND | 1289 | 56500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 155395 | 500 | SH |  | DFND | 124 | 500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31079 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1595285 | 5133 | SH |  | DFND | 126 | 5133 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2913598 | 26420 | SH |  | DFND | 126 | 26420 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3980656 | 4600 | SH |  | DFND | 1289 | 4600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14067292 | 16256 | SH |  | DFND | 1 | 16256 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 183456 | 212 | SH |  | DFND | 12 | 212 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 399630 | 4612 | SH |  | DFND | 125 | 4612 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1705879 | 19687 | SH |  | DFND | 1 | 19687 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2491188 | 28750 | SH |  | DFND | 1289 | 28750 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4332500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7088982 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 43226 | 25 | SH |  | DFND | 128 | 25 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 172902 | 100 | SH |  | DFND | 126 | 100 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19019220 | 11000 | SH | Put | DFND | 1 | 11000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 34580 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 44605258 | 25798 | SH |  | DFND | 1289 | 25798 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 181547 | 105 | SH |  | DFND | 125 | 105 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1133321 | 22442 | SH |  | DFND | 126 | 22442 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1254745 | 10431 | SH |  | DFND | 1 | 10431 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 861156 | 7159 | SH |  | DFND | 12 | 7159 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6534153 | 54320 | SH |  | DFND | 125 | 54320 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35239557 | 292955 | SH |  | DFND | 1289 | 292955 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6262658 | 52063 | SH |  | DFND | 123 | 52063 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 8803544 | 73186 | SH |  | DFND | 126 | 73186 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1199412 | 9971 | SH |  | DFND | 128 | 9971 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 16561527 | 137680 | SH |  | DFND | 124 | 137680 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29471050 | 245000 | SH | Put | DFND | 1 | 245000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9340022 | 16325 | SH |  | DFND | 124 | 16325 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105210702 | 183893 | SH |  | DFND | 128 | 183893 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8581950 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9128906 | 15956 | SH |  | DFND | 125 | 15956 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 957173 | 1673 | SH |  | DFND | 12 | 1673 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 445745339 | 779098 | SH |  | DFND | 1 | 779098 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15188335 | 26547 | SH |  | DFND | 123 | 26547 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 17900803 | 31288 | SH |  | DFND | 126 | 31288 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60467275 | 105688 | SH |  | DFND | 1289 | 105688 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104413725 | 182500 | SH | Put | DFND | 1 | 182500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5245939 | 74179 | SH |  | DFND | 1289 | 74179 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 588532 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2402586 | 1905 | SH |  | DFND | 1289 | 1905 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6628867 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1002712 | 27093 | SH |  | DFND | 1 | 27093 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 1984998 | 51002 | SH |  | DFND | 126 | 51002 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1639737 | 25379 | SH |  | DFND | 1 | 25379 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1376193 | 21300 | SH |  | DFND | 1289 | 21300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71622 | 212 | SH |  | DFND | 124 | 212 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 130068400 | 385000 | SH | Put | DFND | 1 | 385000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8913571 | 26384 | SH |  | DFND | 126 | 26384 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 103379 | 306 | SH |  | DFND | 12 | 306 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 303581673 | 898596 | SH |  | DFND | 1 | 898596 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 709464 | 2100 | SH |  | DFND | 125 | 2100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 455070 | 1347 | SH |  | DFND | 123 | 1347 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 24414008 | 72265 | SH |  | DFND | 1289 | 72265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 52902105 | 142913 | SH |  | DFND | 126 | 142913 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27624677 | 74627 | SH |  | DFND | 123 | 74627 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 510199018 | 1378283 | SH |  | DFND | 1289 | 1378283 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 188786700 | 510000 | SH | Put | DFND | 1 | 510000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4519406 | 12209 | SH |  | DFND | 12 | 12209 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23691 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1229257945 | 3320793 | SH |  | DFND | 1 | 3320793 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 44035423 | 118960 | SH |  | DFND | 124 | 118960 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 134558646 | 363505 | SH |  | DFND | 128 | 363505 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24598907 | 66453 | SH |  | DFND | 125 | 66453 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 554547 | 4541 | SH |  | DFND | 1 | 4541 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 256452 | 2100 | SH |  | DFND | 1289 | 2100 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 270065 | 2037 | SH |  | DFND | 1289 | 2037 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13430297 | 179214 | SH |  | DFND | 1 | 179214 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 623651 | 8322 | SH |  | DFND | 123 | 8322 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3692369 | 49271 | SH |  | DFND | 124 | 49271 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 498276 | 6649 | SH |  | DFND | 125 | 6649 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9491001 | 126648 | SH |  | DFND | 126 | 126648 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 780120 | 11000 | SH |  | DFND | 126 | 11000 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 1552500 | 115000 | SH |  | DFND | 126 | 115000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6757563 | 29405 | SH |  | DFND | 126 | 29405 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 50800 | 1000 | SH |  | DFND | 124 | 1000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 248412 | 4890 | SH |  | DFND | 125 | 4890 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 9736836 | 191670 | SH |  | DFND | 1 | 191670 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6350 | 125 | SH |  | DFND | 128 | 125 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 158090 | 3112 | SH |  | DFND | 126 | 3112 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4023438 | 18566 | SH |  | DFND | 126 | 18566 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 72626 | 1260 | SH |  | DFND | 128 | 1260 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30064044 | 521583 | SH |  | DFND | 1 | 521583 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4457589 | 77335 | SH |  | DFND | 1289 | 77335 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1035622 | 4231 | SH |  | DFND | 1289 | 4231 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 299354 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2812096 | 2572 | SH |  | DFND | 126 | 2572 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2343049 | 2143 | SH |  | DFND | 1289 | 2143 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1636745 | 1497 | SH |  | DFND | 1 | 1497 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 31665 | 437 | SH |  | DFND | 128 | 437 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16000182 | 220814 | SH |  | DFND | 1 | 220814 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5506960 | 76000 | SH |  | DFND | 1289 | 76000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 665762 | 9188 | SH |  | DFND | 126 | 9188 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 113400 | 1565 | SH |  | DFND | 125 | 1565 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 501688 | 1150 | SH |  | DFND | 128 | 1150 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 16358939 | 37499 | SH |  | DFND | 1289 | 37499 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19464166 | 44617 | SH |  | DFND | 1 | 44617 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 3511680 | 12000 | SH |  | DFND | 126 | 12000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 53650 | 326 | SH |  | DFND | 12 | 326 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 686421 | 4171 | SH |  | DFND | 123 | 4171 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 205713 | 1250 | SH |  | DFND | 128 | 1250 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5660221 | 34394 | SH |  | DFND | 126 | 34394 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27976900 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1792990 | 10895 | SH |  | DFND | 124 | 10895 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 47707856 | 289894 | SH |  | DFND | 1 | 289894 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 447960 | 2722 | SH |  | DFND | 125 | 2722 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27132656 | 164870 | SH |  | DFND | 1289 | 164870 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 51000 | 2000 | SH |  | DFND | 125 | 2000 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 2064149 | 80947 | SH |  | DFND | 1 | 80947 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21223737 | 48906 | SH |  | DFND | 1289 | 48906 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7002974 | 16137 | SH |  | DFND | 1 | 16137 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7814694 | 161929 | SH |  | DFND | 1 | 161929 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12065 | 250 | SH |  | DFND | 125 | 250 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2413000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1987127 | 21536 | SH |  | DFND | 1 | 21536 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1536179 | 2850 | SH |  | DFND | 1289 | 2850 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 104029 | 193 | SH |  | DFND | 126 | 193 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1401965 | 2601 | SH |  | DFND | 125 | 2601 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 25872 | 48 | SH |  | DFND | 12 | 48 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4348194 | 8067 | SH |  | DFND | 1 | 8067 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4778472 | 43127 | SH |  | DFND | 1 | 43127 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4769829 | 43049 | SH |  | DFND | 126 | 43049 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 8297747 | 301846 | SH |  | DFND | 126 | 301846 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4041003 | 146999 | SH |  | DFND | 123 | 146999 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 52231 | 1900 | SH |  | DFND | 1289 | 1900 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1439832 | 5100 | SH |  | DFND | 126 | 5100 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 467000 | 100000 | SH |  | DFND | 126 | 100000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 162055 | 1909 | SH |  | DFND | 1 | 1909 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13067118 | 153930 | SH |  | DFND | 1289 | 153930 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 156028 | 1838 | SH |  | DFND | 12 | 1838 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 604077 | 7116 | SH |  | DFND | 125 | 7116 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7552239 | 88965 | SH |  | DFND | 126 | 88965 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 29032 | 342 | SH |  | DFND | 128 | 342 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10506581 | 123767 | SH |  | DFND | 124 | 123767 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5717714 | 28590 | SH |  | DFND | 126 | 28590 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1139943 | 5700 | SH |  | DFND | 1289 | 5700 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 736963 | 3685 | SH |  | DFND | 123 | 3685 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 200 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 2576400 | 120000 | SH |  | DFND | 126 | 120000 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1644300 | 17500 | SH |  | DFND | 126 | 17500 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 803021 | 9931 | SH |  | DFND | 126 | 9931 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 1474900 | 70000 | SH |  | DFND | 126 | 70000 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 10033604 | 669800 | SH |  | DFND | 1289 | 669800 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 550710 | 87000 | SH |  | DFND | 126 | 87000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 67963 | 655 | SH |  | DFND | 126 | 655 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1556400 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 114136 | 1100 | SH |  | DFND | 125 | 1100 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5707838 | 55010 | SH |  | DFND | 1289 | 55010 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 403938 | 3893 | SH |  | DFND | 1 | 3893 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 88465 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1905376 | 18609 | SH |  | DFND | 1289 | 18609 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 210671 | 1882 | SH |  | DFND | 1 | 1882 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 451342 | 4032 | SH |  | DFND | 126 | 4032 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 2074584 | 18533 | SH |  | DFND | 1289 | 18533 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 760547 | 7910 | SH |  | DFND | 124 | 7910 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3511590 | 36522 | SH |  | DFND | 125 | 36522 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 9758744 | 101495 | SH |  | DFND | 128 | 101495 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 96390375 | 1002500 | SH | Put | DFND | 1 | 1002500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 110457985 | 1148809 | SH |  | DFND | 1 | 1148809 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 124283490 | 1292600 | SH |  | DFND | 1289 | 1292600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 107688 | 1120 | SH |  | DFND | 126 | 1120 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 90901 | 690 | SH |  | DFND | 125 | 690 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1067094 | 8100 | SH |  | DFND | 1289 | 8100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 132 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3349200 | 40000 | SH |  | DFND | 126 | 40000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1080010 | 9977 | SH |  | DFND | 12 | 9977 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 12113933 | 111907 | SH |  | DFND | 123 | 111907 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1141713 | 10547 | SH |  | DFND | 1 | 10547 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 818587 | 7562 | SH |  | DFND | 128 | 7562 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18722595 | 172957 | SH |  | DFND | 124 | 172957 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 14290083 | 132010 | SH |  | DFND | 1289 | 132010 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6941964 | 64129 | SH |  | DFND | 126 | 64129 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2927730 | 27046 | SH |  | DFND | 125 | 27046 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 583362 | 23400 | SH |  | DFND | 1289 | 23400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2361893 | 94741 | SH |  | DFND | 1 | 94741 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 888486 | 31164 | SH |  | DFND | 1 | 31164 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1157312 | 6400 | SH |  | DFND | 126 | 6400 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22355752 | 240695 | SH |  | DFND | 1 | 240695 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5764504 | 62064 | SH |  | DFND | 123 | 62064 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198206 | 2134 | SH |  | DFND | 124 | 2134 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3140366 | 33811 | SH |  | DFND | 126 | 33811 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 340870 | 3670 | SH |  | DFND | 125 | 3670 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33923120 | 365236 | SH |  | DFND | 1289 | 365236 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 96440 | 800 | SH |  | DFND | 1289 | 800 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 442901 | 3674 | SH |  | DFND | 125 | 3674 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 10141148 | 84124 | SH |  | DFND | 126 | 84124 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 45086 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 125251 | 1039 | SH |  | DFND | 12 | 1039 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5035012 | 41767 | SH |  | DFND | 124 | 41767 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8816424 | 73135 | SH |  | DFND | 123 | 73135 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 573300 | 130000 | SH |  | DFND | 126 | 130000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 252385 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9373648 | 177464 | SH |  | DFND | 1 | 177464 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 24561300 | 465000 | SH | Put | DFND | 1 | 465000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 73420 | 1390 | SH |  | DFND | 124 | 1390 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 275720 | 5220 | SH |  | DFND | 128 | 5220 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2387464 | 45200 | SH |  | DFND | 1289 | 45200 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5811643 | 124553 | SH |  | DFND | 1 | 124553 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1983050 | 42500 | SH |  | DFND | 1289 | 42500 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3546758 | 94555 | SH |  | DFND | 126 | 94555 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 18755 | 500 | SH |  | DFND | 1289 | 500 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 436054 | 11625 | SH |  | DFND | 123 | 11625 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 1301850 | 131500 | SH |  | DFND | 126 | 131500 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1962800 | 40000 | SH |  | DFND | 126 | 40000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2208298 | 8300 | SH |  | DFND | 1 | 8300 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 558726 | 2100 | SH |  | DFND | 1289 | 2100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2935436 | 10228 | SH |  | DFND | 1 | 10228 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2669100 | 9300 | SH |  | DFND | 1289 | 9300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2438427 | 17471 | SH |  | DFND | 1289 | 17471 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 18144 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 102336 | 150 | SH |  | DFND | 124 | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 620156 | 909 | SH |  | DFND | 125 | 909 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 13096279 | 19196 | SH |  | DFND | 1 | 19196 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1870000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4349489 | 232593 | SH |  | DFND | 1 | 232593 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 19732 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 329175 | 17500 | SH |  | DFND | 126 | 17500 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5034174 | 11592 | SH |  | DFND | 126 | 11592 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 195426 | 450 | SH |  | DFND | 1289 | 450 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 860899 | 5636 | SH |  | DFND | 126 | 5636 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 976800 | 120000 | SH |  | DFND | 126 | 120000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 22233750 | 605000 | SH | Put | DFND | 1 | 605000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 841281 | 22892 | SH |  | DFND | 125 | 22892 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 388080 | 10560 | SH |  | DFND | 126 | 10560 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 11932174 | 324685 | SH |  | DFND | 1 | 324685 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3068940 | 21000 | SH |  | DFND | 1289 | 21000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47496 | 325 | SH |  | DFND | 123 | 325 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2222205 | 15206 | SH |  | DFND | 1 | 15206 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2273736 | 158228 | SH |  | DFND | 1 | 158228 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19258674 | 1340200 | SH |  | DFND | 1289 | 1340200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2874000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3432730 | 20300 | SH |  | DFND | 1289 | 20300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10189121 | 60255 | SH |  | DFND | 1 | 60255 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 109417 | 1450 | SH |  | DFND | 125 | 1450 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 593568 | 7866 | SH |  | DFND | 1 | 7866 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1033802 | 13700 | SH |  | DFND | 1289 | 13700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3528962 | 46766 | SH |  | DFND | 126 | 46766 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 212786 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 927315 | 7840 | SH |  | DFND | 126 | 7840 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8720000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 43154059 | 247443 | SH |  | DFND | 123 | 247443 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2010832 | 11530 | SH |  | DFND | 12 | 11530 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88443995 | 507133 | SH |  | DFND | 128 | 507133 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 74396773 | 426587 | SH |  | DFND | 126 | 426587 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30067432 | 172405 | SH |  | DFND | 124 | 172405 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1679395264 | 9629560 | SH |  | DFND | 1 | 9629560 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737558005 | 4229117 | SH |  | DFND | 1289 | 4229117 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 348800000 | 2000000 | SH | Put | DFND | 1 | 2000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16436502 | 94246 | SH |  | DFND | 125 | 94246 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1607919 | 244 | SH |  | DFND | 1289 | 244 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4711728 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 568335 | 2887 | SH |  | DFND | 126 | 2887 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3913577 | 19880 | SH |  | DFND | 1289 | 19880 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5963086 | 30291 | SH |  | DFND | 1 | 30291 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 8852697 | 873047 | SH |  | DFND | 1 | 873047 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2559830 | 39382 | SH |  | DFND | 125 | 39382 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2083250 | 32050 | SH |  | DFND | 1289 | 32050 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24375 | 375 | SH |  | DFND | 124 | 375 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 2 | SH |  | DFND | 128 | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 669890 | 10306 | SH |  | DFND | 1 | 10306 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8125000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1517700 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4180437 | 84300 | SH |  | DFND | 1 | 84300 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9918000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 545490 | 11000 | SH |  | DFND | 1289 | 11000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 253525 | 3221 | SH |  | DFND | 1 | 3221 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 853610 | 10845 | SH |  | DFND | 1289 | 10845 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3936 | 50 | SH |  | DFND | 125 | 50 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3303823 | 16908 | SH |  | DFND | 1289 | 16908 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 865427 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 729897 | 33027 | SH |  | DFND | 126 | 33027 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1511790 | 34500 | SH |  | DFND | 125 | 34500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 528300 | 7015 | SH |  | DFND | 1 | 7015 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2168928 | 28800 | SH |  | DFND | 1289 | 28800 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1044023 | 13863 | SH |  | DFND | 126 | 13863 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 3980782 | 117013 | SH |  | DFND | 1 | 117013 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6656524 | 107502 | SH |  | DFND | 1 | 107502 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1023414 | 16528 | SH |  | DFND | 1289 | 16528 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2115048 | 39541 | SH |  | DFND | 126 | 39541 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4475209 | 49510 | SH |  | DFND | 1289 | 49510 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1024299 | 11332 | SH |  | DFND | 1 | 11332 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 |  | 1531530 | 39000 | SH |  | DFND | 126 | 39000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2091714 | 10200 | SH |  | DFND | 126 | 10200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 9062248 | 44191 | SH |  | DFND | 1289 | 44191 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 18192 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 133974 | 6024 | SH |  | DFND | 1289 | 6024 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 667200 | 30000 | SH |  | DFND | 126 | 30000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 164376 | 35123 | SH |  | DFND | 1 | 35123 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 3999131 | 280444 | SH |  | DFND | 126 | 280444 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 479477 | 62189 | SH |  | DFND | 126 | 62189 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 560176 | 89200 | SH |  | DFND | 126 | 89200 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16450723 | 111826 | SH |  | DFND | 128 | 111826 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 109603717 | 745046 | SH |  | DFND | 1 | 745046 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46781 | 318 | SH |  | DFND | 12 | 318 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2553535 | 17358 | SH |  | DFND | 124 | 17358 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1370330 | 9315 | SH |  | DFND | 125 | 9315 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 83852700 | 570000 | SH | Put | DFND | 1 | 570000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36227309 | 246260 | SH |  | DFND | 1289 | 246260 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2328898 | 15831 | SH |  | DFND | 126 | 15831 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 874275 | 5943 | SH |  | DFND | 123 | 5943 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24391625 | 264236 | SH |  | DFND | 1 | 264236 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6258618 | 67800 | SH |  | DFND | 1289 | 67800 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3185019 | 28458 | SH |  | DFND | 126 | 28458 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5115264 | 445969 | SH |  | DFND | 1 | 445969 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6488533 | 24438 | SH |  | DFND | 126 | 24438 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 191964 | 723 | SH |  | DFND | 124 | 723 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 746674 | 9687 | SH |  | DFND | 124 | 9687 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7920201 | 102753 | SH |  | DFND | 1289 | 102753 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22353 | 290 | SH |  | DFND | 12 | 290 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 746674 | 9687 | SH |  | DFND | 126 | 9687 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7669306 | 99498 | SH |  | DFND | 1 | 99498 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3885098 | 35900 | SH |  | DFND | 1289 | 35900 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1134470 | 10483 | SH |  | DFND | 1 | 10483 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1512807 | 13979 | SH |  | DFND | 123 | 13979 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2656043 | 24543 | SH |  | DFND | 126 | 24543 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16984622 | 147053 | SH |  | DFND | 1 | 147053 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2552550 | 22100 | SH |  | DFND | 1289 | 22100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4643586 | 21881 | SH |  | DFND | 1 | 21881 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 763992 | 3600 | SH |  | DFND | 1289 | 3600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47541 | 325 | SH |  | DFND | 128 | 325 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5851200 | 40000 | SH | Call | DFND | 1 | 40000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63339 | 433 | SH |  | DFND | 125 | 433 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11971555 | 81840 | SH |  | DFND | 1289 | 81840 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6001722 | 41029 | SH |  | DFND | 126 | 41029 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 857493 | 5862 | SH |  | DFND | 123 | 5862 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 117024000 | 800000 | SH | Put | DFND | 1 | 800000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 80775377 | 552197 | SH |  | DFND | 1 | 552197 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2969287 | 18521 | SH |  | DFND | 126 | 18521 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 31262400 | 195000 | SH | Put | DFND | 1 | 195000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 76185347 | 475208 | SH |  | DFND | 1289 | 475208 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4008000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7888225 | 49203 | SH |  | DFND | 124 | 49203 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6393401 | 39879 | SH |  | DFND | 1 | 39879 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 579557 | 3615 | SH |  | DFND | 125 | 3615 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3799263 | 23698 | SH |  | DFND | 123 | 23698 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79519 | 496 | SH |  | DFND | 128 | 496 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 140280 | 875 | SH |  | DFND | 12 | 875 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 4334290 | 79339 | SH |  | DFND | 126 | 79339 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20158 | 369 | SH |  | DFND | 1 | 369 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 91505 | 1675 | SH |  | DFND | 125 | 1675 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 371484 | 6800 | SH |  | DFND | 1289 | 6800 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 78558 | 1438 | SH |  | DFND | 128 | 1438 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3889944 | 62100 | SH |  | DFND | 126 | 62100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 33949291 | 37922 | SH |  | DFND | 1289 | 37922 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4618543 | 5159 | SH |  | DFND | 1 | 5159 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 152191 | 170 | SH |  | DFND | 12 | 170 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3080521 | 3441 | SH |  | DFND | 126 | 3441 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 622955 | 11500 | SH |  | DFND | 126 | 11500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 9263 | 171 | SH |  | DFND | 124 | 171 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1877035 | 148971 | SH |  | DFND | 126 | 148971 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 2443540 | 22000 | SH |  | DFND | 126 | 22000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2057700 | 190000 | SH |  | DFND | 126 | 190000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2809844 | 30502 | SH |  | DFND | 1289 | 30502 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8981608 | 97499 | SH |  | DFND | 1 | 97499 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 25149 | 273 | SH |  | DFND | 125 | 273 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 25057 | 554 | SH |  | DFND | 126 | 554 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 64227 | 1420 | SH |  | DFND | 124 | 1420 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13795150 | 305000 | SH | Put | DFND | 1 | 305000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 207334 | 4584 | SH |  | DFND | 128 | 4584 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3286864 | 72670 | SH |  | DFND | 1289 | 72670 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3350774 | 74083 | SH |  | DFND | 1 | 74083 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16509 | 365 | SH |  | DFND | 125 | 365 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2043600 | 20000 | SH |  | DFND | 1289 | 20000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 24314753 | 237960 | SH |  | DFND | 1 | 237960 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 904089 | 8848 | SH |  | DFND | 126 | 8848 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 408256 | 9121 | SH |  | DFND | 1289 | 9121 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 65439 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3680049 | 42246 | SH |  | DFND | 1 | 42246 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 993054 | 11400 | SH |  | DFND | 1289 | 11400 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 21740600 | 140000 | SH |  | DFND | 1289 | 140000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7281393 | 46889 | SH |  | DFND | 1 | 46889 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 239923 | 1545 | SH |  | DFND | 128 | 1545 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3882250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2967281 | 19108 | SH |  | DFND | 125 | 19108 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3165858 | 129642 | SH |  | DFND | 126 | 129642 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 863741 | 30760 | SH |  | DFND | 125 | 30760 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 13141440 | 468000 | SH |  | DFND | 1289 | 468000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3362131 | 119734 | SH |  | DFND | 126 | 119734 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23306400 | 830000 | SH | Put | DFND | 1 | 830000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15632894 | 556727 | SH |  | DFND | 1 | 556727 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1769 | 63 | SH |  | DFND | 123 | 63 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 301495 | 10737 | SH |  | DFND | 124 | 10737 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7016913 | 399369 | SH |  | DFND | 1 | 399369 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1370460 | 78000 | SH |  | DFND | 1289 | 78000 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1767763 | 31961 | SH |  | DFND | 126 | 31961 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61506 | 372 | SH |  | DFND | 124 | 372 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2440749 | 14762 | SH |  | DFND | 1 | 14762 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11444912 | 62822 | SH |  | DFND | 1289 | 62822 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4689860 | 25743 | SH |  | DFND | 124 | 25743 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 789932 | 4336 | SH |  | DFND | 125 | 4336 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5749236 | 31558 | SH |  | DFND | 126 | 31558 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 110583 | 607 | SH |  | DFND | 12 | 607 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 705583 | 3873 | SH |  | DFND | 1 | 3873 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 10940 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 430700 | 5000 | SH |  | DFND | 1289 | 5000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 571253 | 5670 | SH |  | DFND | 1 | 5670 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 394695 | 21521 | SH |  | DFND | 1289 | 21521 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 503928 | 27477 | SH |  | DFND | 1 | 27477 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 245266 | 3204 | SH |  | DFND | 126 | 3204 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1245464 | 8914 | SH |  | DFND | 126 | 8914 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1468618 | 7251 | SH |  | DFND | 126 | 7251 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2007652 | 9648 | SH |  | DFND | 1 | 9648 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16409977 | 78860 | SH |  | DFND | 1289 | 78860 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1290158 | 6200 | SH |  | DFND | 126 | 6200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 80956563 | 4395036 | SH |  | DFND | 1 | 4395036 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1691479 | 8360 | SH |  | DFND | 1 | 8360 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2689974 | 20049 | SH |  | DFND | 126 | 20049 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20561 | 114 | SH |  | DFND | 124 | 114 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1301117 | 7214 | SH |  | DFND | 126 | 7214 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 578360 | 9500 | SH |  | DFND | 126 | 9500 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 659770 | 6173 | SH |  | DFND | 1 | 6173 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2514886 | 23530 | SH |  | DFND | 1289 | 23530 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1107800 | 29000 | SH |  | DFND | 1289 | 29000 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1910038 | 50001 | SH |  | DFND | 1 | 50001 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 692872 | 7640 | SH |  | DFND | 126 | 7640 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2343189 | 25995 | SH |  | DFND | 125 | 25995 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1622520 | 18000 | SH |  | DFND | 1289 | 18000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 74726 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1120575 | 7834 | SH |  | DFND | 126 | 7834 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2135607 | 23700 | SH |  | DFND | 1289 | 23700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 72719 | 807 | SH |  | DFND | 1 | 807 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 14444 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4911 | 34 | SH |  | DFND | 123 | 34 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 28805669 | 199430 | SH |  | DFND | 1289 | 199430 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 26721400 | 185000 | SH | Put | DFND | 1 | 185000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 304335 | 2107 | SH |  | DFND | 128 | 2107 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 23279106 | 161168 | SH |  | DFND | 1 | 161168 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 63698 | 441 | SH |  | DFND | 126 | 441 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1680848 | 11637 | SH |  | DFND | 125 | 11637 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11371245 | 57361 | SH |  | DFND | 1289 | 57361 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1764931 | 8903 | SH |  | DFND | 125 | 8903 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 27952 | 141 | SH |  | DFND | 124 | 141 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30874492 | 155743 | SH |  | DFND | 1 | 155743 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 75331 | 380 | SH |  | DFND | 12 | 380 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 34284188 | 259375 | SH |  | DFND | 1 | 259375 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 14275440 | 108000 | SH |  | DFND | 1289 | 108000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 129048 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3105565 | 31790 | SH |  | DFND | 1289 | 31790 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1963512 | 13780 | SH |  | DFND | 1289 | 13780 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4381710 | 30751 | SH |  | DFND | 1 | 30751 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1792909 | 26316 | SH |  | DFND | 126 | 26316 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1801352 | 6650 | SH |  | DFND | 1289 | 6650 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11022649 | 40692 | SH |  | DFND | 1 | 40692 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1614710 | 19947 | SH |  | DFND | 1289 | 19947 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 51565 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1781203 | 15145 | SH |  | DFND | 1 | 15145 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2205188 | 18750 | SH |  | DFND | 1289 | 18750 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 620864 | 8900 | SH |  | DFND | 126 | 8900 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 2619377 | 65419 | SH |  | DFND | 1289 | 65419 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4846 | 42 | SH |  | DFND | 124 | 42 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6167869 | 53457 | SH |  | DFND | 1 | 53457 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 911502 | 7900 | SH |  | DFND | 1289 | 7900 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 200698 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1996090 | 15500 | SH | Put | DFND | 1 | 15500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17270171 | 134106 | SH |  | DFND | 1 | 134106 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 65678 | 510 | SH |  | DFND | 124 | 510 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40952 | 318 | SH |  | DFND | 128 | 318 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2172003 | 16866 | SH |  | DFND | 125 | 16866 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5131883 | 39850 | SH |  | DFND | 1289 | 39850 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2163688 | 3941 | SH |  | DFND | 1 | 3941 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6983534 | 12720 | SH |  | DFND | 123 | 12720 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 47216 | 86 | SH |  | DFND | 124 | 86 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7422750 | 13520 | SH |  | DFND | 1289 | 13520 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5200866 | 9473 | SH |  | DFND | 125 | 9473 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9292713 | 16926 | SH |  | DFND | 126 | 16926 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 439770 | 64200 | SH |  | DFND | 126 | 64200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 190493 | 972 | SH |  | DFND | 12 | 972 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5516641 | 28149 | SH |  | DFND | 1 | 28149 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 33317 | 170 | SH |  | DFND | 128 | 170 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12107252 | 61778 | SH |  | DFND | 124 | 61778 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 830759 | 4239 | SH |  | DFND | 125 | 4239 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8377557 | 42747 | SH |  | DFND | 126 | 42747 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2058770 | 10505 | SH |  | DFND | 1289 | 10505 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 942899 | 48553 | SH |  | DFND | 126 | 48553 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25499979 | 74130 | SH |  | DFND | 1289 | 74130 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3391053 | 9858 | SH |  | DFND | 1 | 9858 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3974460 | 11554 | SH |  | DFND | 126 | 11554 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2518622 | 17395 | SH |  | DFND | 1289 | 17395 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6568978 | 45369 | SH |  | DFND | 1 | 45369 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 402570 | 4200 | SH |  | DFND | 1289 | 4200 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 54922 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3059000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2129064 | 34800 | SH |  | DFND | 1289 | 34800 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 13574924 | 221885 | SH |  | DFND | 1 | 221885 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1004220 | 7458 | SH |  | DFND | 1 | 7458 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 430880 | 3200 | SH |  | DFND | 1289 | 3200 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 310206 | 4100 | SH |  | DFND | 1289 | 4100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3219409 | 42551 | SH |  | DFND | 1 | 42551 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3067381 | 3970 | SH |  | DFND | 1289 | 3970 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 67419021 | 87258 | SH |  | DFND | 1 | 87258 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 917896 | 1188 | SH |  | DFND | 126 | 1188 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2097436 | 80300 | SH |  | DFND | 1289 | 80300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2743 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3039 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 714212 | 2350 | SH |  | DFND | 1289 | 2350 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 131412 | 600 | SH |  | DFND | 123 | 600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11454527 | 52299 | SH |  | DFND | 1 | 52299 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1793774 | 8190 | SH |  | DFND | 1289 | 8190 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 470893 | 2150 | SH |  | DFND | 12 | 2150 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1351771 | 40100 | SH |  | DFND | 126 | 40100 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 141422 | 630 | SH |  | DFND | 128 | 630 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4724406 | 21046 | SH |  | DFND | 1 | 21046 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 7957816 | 35450 | SH |  | DFND | 1289 | 35450 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 391670 | 5300 | SH |  | DFND | 1289 | 5300 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1460781 | 19767 | SH |  | DFND | 1 | 19767 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 437625 | 4500 | SH |  | DFND | 1289 | 4500 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 97 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1130500 | 50000 | SH |  | DFND | 126 | 50000 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 552994 | 6312 | SH |  | DFND | 1 | 6312 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1195210 | 26228 | SH |  | DFND | 126 | 26228 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 778752 | 28800 | SH |  | DFND | 126 | 28800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4664500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2016930 | 21620 | SH |  | DFND | 126 | 21620 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 677938 | 7267 | SH |  | DFND | 1 | 7267 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 279870 | 3000 | SH |  | DFND | 125 | 3000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 784000 | 200000 | SH |  | DFND | 126 | 200000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 397787 | 26431 | SH |  | DFND | 1 | 26431 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1260739 | 83770 | SH |  | DFND | 1289 | 83770 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16632000 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49272 | 711 | SH |  | DFND | 124 | 711 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1836450 | 26500 | SH |  | DFND | 1289 | 26500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 113652 | 1640 | SH |  | DFND | 123 | 1640 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 137283 | 1981 | SH |  | DFND | 126 | 1981 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 25393391 | 366427 | SH |  | DFND | 1 | 366427 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 269791 | 4770 | SH |  | DFND | 1 | 4770 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1122716 | 19850 | SH |  | DFND | 1289 | 19850 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 14 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 513000 | 36000 | SH |  | DFND | 1289 | 36000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1675500 | 26090 | SH |  | DFND | 1 | 26090 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1990820 | 31000 | SH |  | DFND | 1289 | 31000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3930454 | 10952 | SH |  | DFND | 1289 | 10952 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 598971 | 1669 | SH |  | DFND | 1 | 1669 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4796072 | 13364 | SH |  | DFND | 123 | 13364 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 894808 | 23272 | SH |  | DFND | 1 | 23272 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 234737 | 6105 | SH |  | DFND | 1289 | 6105 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4013388 | 75143 | SH |  | DFND | 1 | 75143 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1068200 | 20000 | SH |  | DFND | 126 | 20000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 570152 | 10675 | SH |  | DFND | 1289 | 10675 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12316097 | 34805 | SH |  | DFND | 1 | 34805 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5839044 | 16501 | SH |  | DFND | 1289 | 16501 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 351374 | 1622 | SH |  | DFND | 125 | 1622 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2497744 | 11530 | SH |  | DFND | 1289 | 11530 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5583855 | 25776 | SH |  | DFND | 126 | 25776 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 56540 | 261 | SH |  | DFND | 12 | 261 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2213092 | 10216 | SH |  | DFND | 124 | 10216 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 103549 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 898688 | 5555 | SH |  | DFND | 1 | 5555 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2232564 | 13800 | SH |  | DFND | 126 | 13800 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 13565577 | 83852 | SH |  | DFND | 1289 | 83852 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 66043 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31561495 | 114694 | SH |  | DFND | 1289 | 114694 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4127700 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3095362 | 12163 | SH |  | DFND | 126 | 12163 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4453575 | 17500 | SH |  | DFND | 1289 | 17500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 5570132 | 116117 | SH |  | DFND | 126 | 116117 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1175265 | 24500 | SH |  | DFND | 1289 | 24500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 63033 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 642124 | 6460 | SH |  | DFND | 1289 | 6460 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 405090 | 2100 | SH |  | DFND | 125 | 2100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 316356 | 1640 | SH |  | DFND | 126 | 1640 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 108989 | 565 | SH |  | DFND | 12 | 565 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11284650 | 58500 | SH |  | DFND | 1289 | 58500 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 65036428 | 337151 | SH |  | DFND | 1 | 337151 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 146604 | 760 | SH |  | DFND | 124 | 760 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 173610 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 2522232 | 12321 | SH |  | DFND | 126 | 12321 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 205014 | 482 | SH |  | DFND | 125 | 482 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 65273102 | 153461 | SH |  | DFND | 1289 | 153461 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 912354 | 2145 | SH |  | DFND | 128 | 2145 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 40290332 | 94725 | SH |  | DFND | 1 | 94725 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 104634 | 246 | SH |  | DFND | 12 | 246 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4252343 | 22780 | SH |  | DFND | 126 | 22780 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1227169 | 6574 | SH |  | DFND | 128 | 6574 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3733400 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 749667 | 4016 | SH |  | DFND | 123 | 4016 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 127566545 | 683380 | SH |  | DFND | 1 | 683380 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4206982 | 22537 | SH |  | DFND | 125 | 22537 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 73267975 | 392500 | SH | Put | DFND | 1 | 392500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2617487 | 14022 | SH |  | DFND | 124 | 14022 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13813580 | 74000 | SH |  | DFND | 1289 | 74000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 33877 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 538730 | 17000 | SH |  | DFND | 1289 | 17000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 20966 | 33 | SH |  | DFND | 124 | 33 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5972831 | 9401 | SH |  | DFND | 126 | 9401 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3176700 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 5287935 | 8323 | SH |  | DFND | 1289 | 8323 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16210065 | 25514 | SH |  | DFND | 1 | 25514 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 2607449 | 20113 | SH |  | DFND | 126 | 20113 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 65989 | 7700 | SH |  | DFND | 125 | 7700 | 0 | 0 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 |  | 896636 | 104625 | SH |  | DFND | 126 | 104625 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 4736467 | 27520 | SH |  | DFND | 1 | 27520 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1400287 | 8136 | SH |  | DFND | 1289 | 8136 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11920517 | 126841 | SH |  | DFND | 1 | 126841 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1078702 | 11478 | SH |  | DFND | 126 | 11478 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12583922 | 133900 | SH |  | DFND | 1289 | 133900 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27254 | 290 | SH |  | DFND | 124 | 290 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 11861125 | 143233 | SH |  | DFND | 1289 | 143233 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 820481 | 9908 | SH |  | DFND | 1 | 9908 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1124063 | 13574 | SH |  | DFND | 126 | 13574 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5492475 | 14020 | SH |  | DFND | 1289 | 14020 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 5237831 | 13370 | SH |  | DFND | 126 | 13370 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26573473 | 67831 | SH |  | DFND | 1 | 67831 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 613104 | 1565 | SH |  | DFND | 124 | 1565 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2716710 | 34621 | SH |  | DFND | 126 | 34621 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 43136600 | 940000 | SH | Put | DFND | 1 | 940000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 189906000 | 3100000 | SH | Put | DFND | 1 | 3100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8198000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3294620 | 22472 | SH |  | DFND | 1 | 22472 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9722681 | 196935 | SH |  | DFND | 1 | 196935 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 638775 | 5762 | SH |  | DFND | 1 | 5762 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8086500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 553663 | 12065 | SH |  | DFND | 1 | 12065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 3747750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 534379 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14588965 | 109774 | SH |  | DFND | 1 | 109774 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4260583 | 51971 | SH |  | DFND | 1 | 51971 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 109642500 | 825000 | SH | Put | DFND | 1 | 825000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 10245796 | 167251 | SH |  | DFND | 1 | 167251 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 1472756 | 13514 | SH |  | DFND | 1 | 13514 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 26389800 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 39232800 | 360000 | SH | Put | DFND | 1 | 360000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 87878600 | 1780000 | SH | Put | DFND | 1 | 1780000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1478536 | 9142 | SH |  | DFND | 1 | 9142 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 16396077 | 168736 | SH |  | DFND | 1 | 168736 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5793470 | 59622 | SH |  | DFND | 1289 | 59622 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1528035 | 19873 | SH |  | DFND | 126 | 19873 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1034960 | 80354 | SH |  | DFND | 1 | 80354 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 138383 | 10744 | SH |  | DFND | 1289 | 10744 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2362096 | 28628 | SH |  | DFND | 126 | 28628 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 233356 | 2232 | SH |  | DFND | 128 | 2232 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 67958 | 650 | SH |  | DFND | 12 | 650 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23262375 | 222500 | SH | Put | DFND | 1 | 222500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 102459 | 980 | SH |  | DFND | 124 | 980 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 856787 | 8195 | SH |  | DFND | 125 | 8195 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54765276 | 523819 | SH |  | DFND | 1 | 523819 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 71854810 | 687277 | SH |  | DFND | 1289 | 687277 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 933736 | 8931 | SH |  | DFND | 126 | 8931 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 964410 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3429885 | 10700 | SH |  | DFND | 1289 | 10700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 389789 | 1216 | SH |  | DFND | 1 | 1216 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1124404 | 170882 | SH |  | DFND | 123 | 170882 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2873532 | 436707 | SH |  | DFND | 126 | 436707 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2805363 | 23650 | SH |  | DFND | 1289 | 23650 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 8363303 | 70505 | SH |  | DFND | 1 | 70505 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4744800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 41517 | 350 | SH |  | DFND | 124 | 350 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1658718 | 154443 | SH |  | DFND | 126 | 154443 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2574114 | 13800 | SH |  | DFND | 1289 | 13800 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49828692 | 267135 | SH |  | DFND | 1 | 267135 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37306 | 200 | SH |  | DFND | 125 | 200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 215250 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 3580508 | 20863 | SH |  | DFND | 1 | 20863 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 12059277 | 34919 | SH |  | DFND | 1289 | 34919 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1381400 | 4000 | SH |  | DFND | 126 | 4000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 927483 | 10100 | SH |  | DFND | 126 | 10100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 805820 | 15048 | SH |  | DFND | 1 | 15048 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 64238 | 1250 | SH |  | DFND | 124 | 1250 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 551106 | 10724 | SH |  | DFND | 125 | 10724 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 836835 | 16284 | SH |  | DFND | 128 | 16284 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9250200 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3708302 | 72160 | SH |  | DFND | 1289 | 72160 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5280631 | 102756 | SH |  | DFND | 1 | 102756 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 140716 | 2134 | SH |  | DFND | 1289 | 2134 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1890632 | 28672 | SH |  | DFND | 1 | 28672 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 19925 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 51805 | 1300 | SH |  | DFND | 125 | 1300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 792537 | 19888 | SH |  | DFND | 1 | 19888 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4161296 | 104424 | SH |  | DFND | 123 | 104424 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2489270 | 62466 | SH |  | DFND | 1289 | 62466 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 2140854 | 465403 | SH |  | DFND | 1 | 465403 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3220000 | 700000 | SH | Put | DFND | 1 | 700000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 196466 | 42710 | SH |  | DFND | 1289 | 42710 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 980694 | 2700 | SH |  | DFND | 1289 | 2700 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 363 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 509018 | 3375 | SH |  | DFND | 126 | 3375 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4524600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 27288466 | 180934 | SH |  | DFND | 1289 | 180934 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2100470 | 13927 | SH |  | DFND | 1 | 13927 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 101823 | 1258 | SH |  | DFND | 124 | 1258 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 103846 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1426373 | 89822 | SH |  | DFND | 1 | 89822 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 611380 | 38500 | SH |  | DFND | 1289 | 38500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 340248 | 6665 | SH |  | DFND | 125 | 6665 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 192459 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 27159 | 532 | SH |  | DFND | 124 | 532 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6459376 | 114305 | SH |  | DFND | 126 | 114305 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 585900 | 17500 | SH |  | DFND | 126 | 17500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 10586 | 139 | SH |  | DFND | 124 | 139 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5950762 | 78135 | SH |  | DFND | 126 | 78135 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 747359 | 11445 | SH |  | DFND | 1289 | 11445 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1968991 | 30153 | SH |  | DFND | 1 | 30153 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 540415 | 26107 | SH |  | DFND | 1 | 26107 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 135068 | 6525 | SH |  | DFND | 124 | 6525 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 913799 | 133013 | SH |  | DFND | 1 | 133013 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 27122 | 281 | SH |  | DFND | 124 | 281 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1049848 | 10877 | SH |  | DFND | 126 | 10877 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3831844 | 39700 | SH |  | DFND | 1289 | 39700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 38705 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 580014 | 3371 | SH |  | DFND | 1289 | 3371 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1805081 | 10491 | SH |  | DFND | 126 | 10491 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16034125 | 426780 | SH |  | DFND | 1 | 426780 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12908700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 43839236 | 101883 | SH |  | DFND | 1 | 101883 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 511601 | 8241 | SH |  | DFND | 1 | 8241 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2025287 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 1919514 | 29463 | SH |  | DFND | 1 | 29463 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 24431250 | 375000 | SH | Put | DFND | 1 | 375000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 285602 | 4796 | SH |  | DFND | 1 | 4796 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 27461950 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1422112 | 15707 | SH |  | DFND | 126 | 15707 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 484910 | 1000 | SH |  | DFND | 125 | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9698200 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 74573824 | 153789 | SH |  | DFND | 1289 | 153789 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7716373 | 15913 | SH |  | DFND | 1 | 15913 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 8459680 | 59200 | SH |  | DFND | 126 | 59200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1904957 | 24698 | SH |  | DFND | 126 | 24698 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 195987 | 2541 | SH |  | DFND | 123 | 2541 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4741977 | 23717 | SH |  | DFND | 126 | 23717 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2770 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 542587 | 8030 | SH |  | DFND | 1289 | 8030 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2646000 | 90000 | SH |  | DFND | 126 | 90000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8959 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4049468 | 45200 | SH |  | DFND | 1289 | 45200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7167200 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 530283 | 5919 | SH |  | DFND | 1 | 5919 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3280941 | 25924 | SH |  | DFND | 1289 | 25924 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 235655 | 1862 | SH |  | DFND | 12 | 1862 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 26578 | 210 | SH |  | DFND | 128 | 210 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1710838 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 801251 | 6331 | SH |  | DFND | 125 | 6331 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 9670450 | 76410 | SH |  | DFND | 124 | 76410 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6114620 | 48314 | SH |  | DFND | 126 | 48314 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 11052640 | 23862 | SH |  | DFND | 1 | 23862 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 46319000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1024285500 | 1575000 | SH | Put | DFND | 1 | 1575000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 65034000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 154412177 | 237433 | SH |  | DFND | 1 | 237433 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1095366 | 1776 | SH |  | DFND | 1 | 1776 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2610000 | 14500 | SH |  | DFND | 1289 | 14500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 548460 | 3047 | SH |  | DFND | 1 | 3047 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3653100 | 20295 | SH |  | DFND | 126 | 20295 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2828910 | 399000 | SH | Put | DFND | 1 | 399000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1276647 | 180063 | SH |  | DFND | 123 | 180063 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 690268 | 97358 | SH |  | DFND | 124 | 97358 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 3988125 | 562500 | SH | Call | DFND | 1 | 562500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 16199572 | 2284848 | SH |  | DFND | 1289 | 2284848 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6880150 | 970402 | SH |  | DFND | 128 | 970402 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5233257 | 738118 | SH |  | DFND | 126 | 738118 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 434263 | 61250 | SH |  | DFND | 125 | 61250 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 44229788 | 6238334 | SH |  | DFND | 1 | 6238334 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2426723 | 342274 | SH |  | DFND |  | 342274 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1619335 | 7323 | SH |  | DFND | 1289 | 7323 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5553238 | 25113 | SH |  | DFND | 1 | 25113 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3741997 | 9188 | SH |  | DFND | 126 | 9188 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 5107713 | 371470 | SH |  | DFND | 1289 | 371470 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2390351 | 32337 | SH |  | DFND | 126 | 32337 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 70600 | 5000 | SH |  | DFND | 1289 | 5000 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 2595680 | 183830 | SH |  | DFND | 126 | 183830 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 4512206 | 55948 | SH |  | DFND | 126 | 55948 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14471933 | 115961 | SH |  | DFND | 1 | 115961 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1087507 | 8714 | SH |  | DFND | 1289 | 8714 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 74929920 | 600400 | SH | Put | DFND | 1 | 600400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 87228159 | 265462 | SH |  | DFND | 1289 | 265462 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 72290 | 220 | SH |  | DFND | 128 | 220 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 33490221 | 101921 | SH |  | DFND | 1 | 101921 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 566161 | 1723 | SH |  | DFND | 126 | 1723 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 314900 | 2500 | SH |  | DFND | 1289 | 2500 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3779 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 763232 | 12200 | SH |  | DFND | 1289 | 12200 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 117613 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 203081 | 3120 | SH |  | DFND | 125 | 3120 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2374678 | 36483 | SH |  | DFND | 1289 | 36483 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19767 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1282534 | 19400 | SH |  | DFND | 1289 | 19400 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 92139 | 14219 | SH |  | DFND | 123 | 14219 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1653411 | 255156 | SH |  | DFND | 126 | 255156 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 886010 | 65340 | SH |  | DFND | 123 | 65340 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 501987 | 22046 | SH |  | DFND | 1289 | 22046 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 12751200 | 560000 | SH | Put | DFND | 1 | 560000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 17273686 | 758616 | SH |  | DFND | 1 | 758616 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 515115 | 7573 | SH |  | DFND | 126 | 7573 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2380700 | 35000 | SH |  | DFND | 1289 | 35000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 123660 | 1818 | SH |  | DFND | 125 | 1818 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 71557 | 1052 | SH |  | DFND | 124 | 1052 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3741 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3964800 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7178270 | 18105 | SH |  | DFND | 1289 | 18105 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 290620 | 733 | SH |  | DFND | 125 | 733 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 63833 | 161 | SH |  | DFND | 12 | 161 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25969440 | 65500 | SH |  | DFND | 1 | 65500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 59472 | 150 | SH |  | DFND | 128 | 150 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9916011 | 139016 | SH |  | DFND | 1 | 139016 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2731939 | 38300 | SH |  | DFND | 1289 | 38300 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 992000 | 320000 | SH |  | DFND | 126 | 320000 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1348465 | 51606 | SH |  | DFND | 126 | 51606 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 17385500 | 51444 | SH |  | DFND | 1 | 51444 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 437645 | 1295 | SH |  | DFND | 128 | 1295 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 191559861 | 566829 | SH |  | DFND | 1289 | 566829 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10460566 | 30953 | SH |  | DFND | 126 | 30953 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2612354 | 7730 | SH |  | DFND | 125 | 7730 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8886057 | 26294 | SH |  | DFND | 124 | 26294 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 146163375 | 432500 | SH | Put | DFND | 1 | 432500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 254775 | 1290 | SH |  | DFND | 124 | 1290 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10225958 | 51777 | SH |  | DFND | 1 | 51777 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17905943 | 90663 | SH |  | DFND | 1289 | 90663 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 505022 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3765661 | 26686 | SH |  | DFND | 126 | 26686 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1030103 | 7300 | SH |  | DFND | 1289 | 7300 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 7308510 | 51793 | SH |  | DFND | 1 | 51793 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4508125 | 17980 | SH |  | DFND | 1289 | 17980 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 643373 | 2566 | SH |  | DFND | 12 | 2566 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22250282 | 88742 | SH |  | DFND | 124 | 88742 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1976755 | 7884 | SH |  | DFND | 125 | 7884 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 204094 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4061826 | 16200 | SH |  | DFND | 123 | 16200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10845075 | 43254 | SH |  | DFND | 126 | 43254 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 414206 | 1652 | SH |  | DFND | 128 | 1652 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 26058000 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8972436 | 74030 | SH |  | DFND | 1 | 74030 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5217660 | 43050 | SH |  | DFND | 1289 | 43050 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1079295 | 26564 | SH |  | DFND | 126 | 26564 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1025024 | 17600 | SH |  | DFND | 126 | 17600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1057940 | 16900 | SH |  | DFND | 1289 | 16900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12270 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5659635 | 27077 | SH |  | DFND | 126 | 27077 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3335959 | 15960 | SH |  | DFND | 125 | 15960 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2857721 | 13672 | SH |  | DFND | 123 | 13672 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 15726874 | 75241 | SH |  | DFND | 1 | 75241 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 6850840 | 32776 | SH |  | DFND | 124 | 32776 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 528612 | 2529 | SH |  | DFND | 12 | 2529 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7166669 | 34287 | SH |  | DFND | 1289 | 34287 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 361396 | 1729 | SH |  | DFND | 128 | 1729 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 8603712 | 124457 | SH |  | DFND | 126 | 124457 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 372600 | 7200 | SH |  | DFND | 1289 | 7200 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 17078 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 2773402 | 37826 | SH |  | DFND | 126 | 37826 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1880371 | 3108 | SH |  | DFND | 1 | 3108 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1361273 | 2250 | SH |  | DFND | 1289 | 2250 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1342878 | 104667 | SH |  | DFND | 1 | 104667 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1207148 | 26695 | SH |  | DFND | 1 | 26695 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 120482 | 12983 | SH |  | DFND | 1289 | 12983 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 157649 | 16988 | SH |  | DFND | 1 | 16988 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 667656 | 3538 | SH |  | DFND | 126 | 3538 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 653991 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1482300 | 5000 | SH |  | DFND | 126 | 5000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1689822 | 5700 | SH |  | DFND | 1289 | 5700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1101447 | 18637 | SH |  | DFND | 126 | 18637 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1344248 | 3616 | SH |  | DFND | 123 | 3616 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 98897768 | 266033 | SH |  | DFND | 1289 | 266033 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 229370 | 617 | SH |  | DFND | 125 | 617 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 247548325 | 665900 | SH | Put | DFND | 1 | 665900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 139406 | 375 | SH |  | DFND | 128 | 375 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9293750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1739790 | 4680 | SH |  | DFND | 12 | 4680 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 206961032 | 556721 | SH |  | DFND | 1 | 556721 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 3733796 | 438239 | SH |  | DFND | 126 | 438239 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 131022 | 4350 | SH |  | DFND | 124 | 4350 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 560232 | 18600 | SH |  | DFND | 1289 | 18600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30301 | 1006 | SH |  | DFND | 1 | 1006 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2426750 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25080947 | 129190 | SH |  | DFND | 1289 | 129190 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9208837 | 47434 | SH |  | DFND | 1 | 47434 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 475 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 918274 | 1935 | SH |  | DFND | 1289 | 1935 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3891954 | 44449 | SH |  | DFND | 1 | 44449 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1497276 | 17100 | SH |  | DFND | 1289 | 17100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6580723 | 24670 | SH |  | DFND | 1289 | 24670 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4001250 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 69889 | 262 | SH |  | DFND | 1 | 262 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 237408 | 890 | SH |  | DFND | 128 | 890 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6493878 | 286200 | SH | Put | DFND | 1 | 286200 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 327666 | 14441 | SH |  | DFND | 1289 | 14441 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3507511 | 154584 | SH |  | DFND | 1 | 154584 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33041630 | 67222 | SH |  | DFND | 1289 | 67222 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1647609 | 3352 | SH |  | DFND | 126 | 3352 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 454174 | 924 | SH |  | DFND | 124 | 924 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7372950 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 84052 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 984043 | 2002 | SH |  | DFND | 125 | 2002 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35881690 | 73000 | SH |  | DFND |  | 73000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2457650 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 855262 | 1740 | SH |  | DFND | 123 | 1740 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9803566 | 19945 | SH |  | DFND | 128 | 19945 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 72979917 | 148475 | SH |  | DFND | 1 | 148475 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1562400 | 31000 | SH |  | DFND | 126 | 31000 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1888500 | 20988 | SH |  | DFND | 1 | 20988 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 308901 | 3433 | SH |  | DFND | 1289 | 3433 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 749000 | 50000 | SH |  | DFND | 126 | 50000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6486375 | 40616 | SH |  | DFND | 1 | 40616 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7881674 | 49353 | SH |  | DFND | 125 | 49353 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 823733 | 5158 | SH |  | DFND | 12 | 5158 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 9799032 | 61359 | SH |  | DFND | 128 | 61359 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6645117 | 41610 | SH |  | DFND | 123 | 41610 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 11098352 | 69495 | SH |  | DFND | 126 | 69495 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21432219 | 134203 | SH |  | DFND | 124 | 134203 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 33697019 | 211002 | SH |  | DFND | 1289 | 211002 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 82962 | 395 | SH |  | DFND | 12 | 395 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4001072 | 19050 | SH |  | DFND | 1289 | 19050 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3150450 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1166717 | 5555 | SH |  | DFND | 1 | 5555 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 397650 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 10816 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1094651 | 3116 | SH |  | DFND | 126 | 3116 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3069153 | 32892 | SH |  | DFND | 1 | 32892 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 3004582 | 32200 | SH |  | DFND | 1289 | 32200 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 63583557 | 698874 | SH |  | DFND | 1289 | 698874 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1190291 | 13083 | SH |  | DFND | 12 | 13083 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 516538404 | 5677494 | SH |  | DFND | 1 | 5677494 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18729325 | 205862 | SH |  | DFND | 124 | 205862 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 25374322 | 278900 | SH | Call | DFND | 1 | 278900 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 8293828 | 91161 | SH |  | DFND | 126 | 91161 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 79180986 | 870312 | SH |  | DFND | 128 | 870312 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 43397460 | 477000 | SH | Put | DFND | 1 | 477000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 110452449 | 1214030 | SH |  | DFND | 123 | 1214030 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 9406786 | 103394 | SH |  | DFND | 125 | 103394 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 16608581 | 182552 | SH |  | DFND |  | 182552 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 19377028 | 110423 | SH |  | DFND | 1289 | 110423 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 5820672 | 33170 | SH |  | DFND | 126 | 33170 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31438 | 694 | SH |  | DFND | 1 | 694 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6507436 | 143652 | SH |  | DFND | 1289 | 143652 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 11766 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 26615869 | 226210 | SH |  | DFND | 1289 | 226210 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 23920459 | 57399 | SH |  | DFND | 1 | 57399 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8224364 | 19735 | SH |  | DFND | 126 | 19735 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6733685 | 16158 | SH |  | DFND | 123 | 16158 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35929239 | 86215 | SH |  | DFND | 1289 | 86215 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 9617050 | 8298 | SH |  | DFND | 1 | 8298 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 61634 | 620 | SH |  | DFND | 1289 | 620 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 514944 | 5180 | SH |  | DFND | 123 | 5180 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 8110762 | 81589 | SH |  | DFND | 126 | 81589 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 121097 | 18265 | SH |  | DFND | 1 | 18265 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 9746 | 1470 | SH |  | DFND | 128 | 1470 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6630000 | 1000000 | SH | Put | DFND | 1 | 1000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5967 | 900 | SH |  | DFND | 124 | 900 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 69 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1081440 | 15630 | SH |  | DFND | 1289 | 15630 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 935126 | 3206 | SH |  | DFND | 125 | 3206 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11486650 | 39381 | SH |  | DFND | 124 | 39381 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6653221 | 22810 | SH |  | DFND | 1289 | 22810 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6274912 | 21513 | SH |  | DFND | 126 | 21513 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 25376 | 87 | SH |  | DFND | 128 | 87 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 199801 | 685 | SH |  | DFND | 12 | 685 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 163924 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1588155 | 24347 | SH |  | DFND | 1289 | 24347 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 4005644 | 61408 | SH |  | DFND | 1 | 61408 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 57059 | 1146 | SH |  | DFND | 125 | 1146 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1496687 | 30060 | SH |  | DFND | 1 | 30060 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5116461 | 111300 | SH |  | DFND | 1289 | 111300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1079468 | 23482 | SH |  | DFND | 1 | 23482 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 6034097 | 61939 | SH |  | DFND | 126 | 61939 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 63287 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1258 | 10 | SH |  | DFND | 125 | 10 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1888558 | 15010 | SH |  | DFND | 1289 | 15010 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 775833 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 558422 | 1631 | SH |  | DFND | 1289 | 1631 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1409540 | 22000 | SH |  | DFND | 1289 | 22000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 33124 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59846048 | 832004 | SH |  | DFND | 1 | 832004 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 30171830 | 419461 | SH |  | DFND | 128 | 419461 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68002694 | 945401 | SH |  | DFND | 1289 | 945401 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85669 | 1191 | SH |  | DFND | 124 | 1191 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8991250 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 600975 | 8355 | SH |  | DFND | 125 | 8355 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 434601 | 6042 | SH |  | DFND | 126 | 6042 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 343816 | 8800 | SH |  | DFND | 128 | 8800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 41024 | 1050 | SH |  | DFND | 12 | 1050 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 711387 | 18208 | SH |  | DFND | 126 | 18208 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 15724815 | 402478 | SH |  | DFND | 1 | 402478 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 8058383 | 206255 | SH |  | DFND | 125 | 206255 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 837270 | 21430 | SH |  | DFND | 123 | 21430 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 110763 | 2835 | SH |  | DFND | 124 | 2835 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 10607505 | 271500 | SH |  | DFND | 1289 | 271500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 202680 | 6000 | SH |  | DFND | 1289 | 6000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 101880 | 3016 | SH |  | DFND | 1 | 3016 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1314673 | 118439 | SH |  | DFND | 1 | 118439 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1963821 | 3757 | SH |  | DFND | 1289 | 3757 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 831632 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1741040 | 28000 | SH |  | DFND | 126 | 28000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 521876 | 2151 | SH |  | DFND | 1 | 2151 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11621498 | 47900 | SH |  | DFND | 1289 | 47900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9068158 | 98492 | SH |  | DFND | 1 | 98492 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1841400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 441936 | 4800 | SH |  | DFND | 1289 | 4800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6883649 | 69970 | SH |  | DFND | 1289 | 69970 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11224863 | 114097 | SH |  | DFND | 1 | 114097 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11805600 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20400 | 28 | SH |  | DFND | 125 | 28 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9468366 | 12996 | SH |  | DFND | 1 | 12996 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 727831 | 999 | SH |  | DFND | 126 | 999 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 29871 | 41 | SH |  | DFND | 124 | 41 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 24953180 | 34250 | SH |  | DFND | 1289 | 34250 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2964900 | 5000 | SH |  | DFND | 126 | 5000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1008066 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4744 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 766581 | 2833 | SH |  | DFND | 126 | 2833 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1116454 | 4126 | SH |  | DFND | 125 | 4126 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11350439 | 41947 | SH |  | DFND | 1289 | 41947 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 16759262 | 61936 | SH |  | DFND | 128 | 61936 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15965 | 59 | SH |  | DFND | 12 | 59 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 118924305 | 439500 | SH | Put | DFND | 1 | 439500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 196739495 | 727076 | SH |  | DFND | 1 | 727076 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 481561 | 21949 | SH |  | DFND | 1 | 21949 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1330078 | 14511 | SH |  | DFND | 1 | 14511 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 14855 | 83 | SH |  | DFND | 125 | 83 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 525277 | 2935 | SH |  | DFND | 1 | 2935 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 485009 | 2710 | SH |  | DFND | 1289 | 2710 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2495027 | 97272 | SH |  | DFND | 1 | 97272 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2349540 | 91600 | SH | Put | DFND | 1 | 91600 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1300250 | 25000 | SH |  | DFND | 126 | 25000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 7525847 | 144700 | SH |  | DFND | 1289 | 144700 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 13782650 | 265000 | SH | Put | DFND | 1 | 265000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 24064455 | 462689 | SH |  | DFND | 1 | 462689 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2875938 | 31189 | SH |  | DFND | 126 | 31189 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3425000 | 50000 | SH |  | DFND | 126 | 50000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 990117 | 7716 | SH |  | DFND | 1 | 7716 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 45884 | 2884 | SH |  | DFND | 125 | 2884 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 888160 | 55824 | SH |  | DFND | 1 | 55824 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 366420 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3483828 | 14100 | SH |  | DFND | 126 | 14100 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 127740 | 517 | SH |  | DFND | 124 | 517 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6451259 | 26110 | SH |  | DFND | 1289 | 26110 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1310265 | 5303 | SH |  | DFND | 123 | 5303 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1521563 | 3808 | SH |  | DFND | 126 | 3808 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3834000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3211950 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1074287 | 2802 | SH |  | DFND | 1 | 2802 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4851054 | 52861 | SH |  | DFND | 1 | 52861 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 50526250 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2267771 | 12910 | SH |  | DFND | 1 | 12910 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 10157188 | 57823 | SH |  | DFND | 1289 | 57823 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1398438 | 17100 | SH |  | DFND | 1289 | 17100 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5733506 | 64844 | SH |  | DFND | 1 | 64844 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2475229 | 27994 | SH |  | DFND | 126 | 27994 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 125822 | 1423 | SH |  | DFND | 123 | 1423 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2404847 | 27198 | SH |  | DFND | 1289 | 27198 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5296277 | 21325 | SH |  | DFND | 1 | 21325 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 894096 | 3600 | SH |  | DFND | 1289 | 3600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 22104 | 89 | SH |  | DFND | 128 | 89 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 929965 | 4901 | SH |  | DFND | 1289 | 4901 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1786876 | 9417 | SH |  | DFND | 1 | 9417 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2510000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12550853 | 250017 | SH |  | DFND | 1 | 250017 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32630 | 650 | SH |  | DFND | 124 | 650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 710280 | 14149 | SH |  | DFND | 126 | 14149 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1654943 | 32967 | SH |  | DFND | 125 | 32967 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5020000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19381216 | 386080 | SH |  | DFND | 1289 | 386080 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33814688 | 75726 | SH |  | DFND | 1 | 75726 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 20157262 | 45141 | SH |  | DFND | 1289 | 45141 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 264798 | 593 | SH |  | DFND | 125 | 593 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 404119 | 905 | SH |  | DFND | 126 | 905 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 283155 | 1130 | SH |  | DFND | 125 | 1130 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 37587 | 150 | SH |  | DFND | 128 | 150 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8770300 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4866514 | 19421 | SH |  | DFND | 123 | 19421 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3104937 | 12391 | SH |  | DFND | 126 | 12391 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15548489 | 62050 | SH |  | DFND | 1289 | 62050 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 259100 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 211310 | 15641 | SH |  | DFND | 1 | 15641 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 95 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 5958 | 441 | SH |  | DFND | 125 | 441 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11727 | 868 | SH |  | DFND | 124 | 868 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 5177236 | 155566 | SH |  | DFND | 126 | 155566 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 7477347 | 273695 | SH |  | DFND | 1 | 273695 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1333216 | 48800 | SH |  | DFND | 1289 | 48800 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 671803 | 14491 | SH |  | DFND | 126 | 14491 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2506443 | 38278 | SH |  | DFND | 126 | 38278 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 1424483 | 19386 | SH |  | DFND | 126 | 19386 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 778423 | 49518 | SH |  | DFND | 1289 | 49518 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1157730 | 26324 | SH |  | DFND | 126 | 26324 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 989232 | 3273 | SH |  | DFND | 128 | 3273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9405709 | 31120 | SH |  | DFND | 125 | 31120 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 771921 | 2554 | SH |  | DFND | 123 | 2554 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4301177 | 14231 | SH |  | DFND | 1 | 14231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3990777 | 13204 | SH |  | DFND | 126 | 13204 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33246400 | 110000 | SH | Put | DFND | 1 | 110000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 138141512 | 457059 | SH |  | DFND | 1289 | 457059 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 196154 | 649 | SH |  | DFND | 124 | 649 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 216102 | 715 | SH |  | DFND | 12 | 715 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 5679638 | 312068 | SH |  | DFND | 126 | 312068 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 450990 | 3000 | SH |  | DFND | 1289 | 3000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 17287950 | 115000 | SH | Put | DFND | 1 | 115000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1282916 | 8534 | SH |  | DFND | 1 | 8534 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 48857 | 325 | SH |  | DFND | 123 | 325 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 34576 | 230 | SH |  | DFND | 125 | 230 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 383280 | 8000 | SH |  | DFND | 1289 | 8000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 4620249 | 96436 | SH |  | DFND | 126 | 96436 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 261220 | 18500 | SH |  | DFND | 1289 | 18500 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 2055442 | 136847 | SH |  | DFND | 126 | 136847 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1511265 | 5550 | SH |  | DFND | 1289 | 5550 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9208641 | 33818 | SH |  | DFND | 1 | 33818 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3119876 | 12484 | SH |  | DFND | 1 | 12484 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4804520 | 19225 | SH |  | DFND | 123 | 19225 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4637830 | 18558 | SH |  | DFND | 126 | 18558 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2126734 | 8510 | SH |  | DFND | 1289 | 8510 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 500 | 2 | SH |  | DFND | 128 | 2 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 23991 | 96 | SH |  | DFND | 124 | 96 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 66479360 | 534916 | SH |  | DFND | 1289 | 534916 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 528314 | 4251 | SH |  | DFND | 124 | 4251 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1229378 | 9892 | SH |  | DFND | 123 | 9892 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 958199 | 7710 | SH |  | DFND | 125 | 7710 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31691400 | 255000 | SH | Put | DFND | 1 | 255000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 127387 | 1025 | SH |  | DFND | 128 | 1025 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 87857012 | 706928 | SH |  | DFND | 1 | 706928 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1974685 | 15889 | SH |  | DFND | 126 | 15889 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2306640 | 84000 | SH |  | DFND | 1289 | 84000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2706210 | 98551 | SH |  | DFND | 1 | 98551 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30539 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 893420 | 5500 | SH |  | DFND | 1289 | 5500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3446850 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2363850 | 10287 | SH |  | DFND | 125 | 10287 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38259116 | 166496 | SH |  | DFND | 128 | 166496 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 38528430 | 167668 | SH |  | DFND | 1289 | 167668 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 289765 | 1261 | SH |  | DFND | 12 | 1261 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 252769 | 1100 | SH |  | DFND | 126 | 1100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7738408 | 33676 | SH |  | DFND | 123 | 33676 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2679307 | 8997 | SH |  | DFND | 1289 | 8997 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5232942 | 17572 | SH |  | DFND | 1 | 17572 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 640270 | 1760 | SH |  | DFND | 1289 | 1760 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2304246 | 6334 | SH |  | DFND | 1 | 6334 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2784171 | 9591 | SH |  | DFND | 126 | 9591 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 4160807 | 172576 | SH |  | DFND | 1289 | 172576 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1503822 | 15900 | SH |  | DFND | 126 | 15900 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1620780 | 14000 | SH |  | DFND | 1289 | 14000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 116 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 9021485 | 113321 | SH |  | DFND | 1289 | 113321 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13135650 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 788935 | 9910 | SH |  | DFND | 126 | 9910 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 95532 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1278059 | 16054 | SH |  | DFND | 1 | 16054 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 604597 | 3058 | SH |  | DFND | 12 | 3058 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10775195 | 54500 | SH |  | DFND | 1289 | 54500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7238361 | 36611 | SH |  | DFND | 124 | 36611 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 542121 | 2742 | SH |  | DFND | 128 | 2742 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5805556 | 29364 | SH |  | DFND | 123 | 29364 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 35751108 | 180826 | SH |  | DFND | 1 | 180826 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2410085 | 12190 | SH |  | DFND | 125 | 12190 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6638113 | 33575 | SH |  | DFND | 126 | 33575 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4421973 | 16161 | SH |  | DFND | 126 | 16161 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12041999 | 48045 | SH |  | DFND | 1289 | 48045 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4657142 | 18581 | SH |  | DFND | 1 | 18581 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2282936 | 8440 | SH |  | DFND | 1 | 8440 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 36516 | 135 | SH |  | DFND | 125 | 135 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5024622 | 18576 | SH |  | DFND | 126 | 18576 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4057350 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8501501 | 31430 | SH |  | DFND | 1289 | 31430 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27049 | 100 | SH |  | DFND | 124 | 100 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1613113 | 66030 | SH |  | DFND | 1289 | 66030 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1474766 | 60367 | SH |  | DFND | 126 | 60367 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 4542563 | 185942 | SH |  | DFND | 1 | 185942 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 50746461 | 387348 | SH |  | DFND | 1289 | 387348 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 65505 | 500 | SH |  | DFND | 123 | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 4453947 | 33997 | SH |  | DFND | 1 | 33997 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3150135 | 24045 | SH |  | DFND | 126 | 24045 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 167907 | 3114 | SH |  | DFND | 1 | 3114 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5392000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 952500 | 25000 | SH |  | DFND | 126 | 25000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7350780 | 101000 | SH |  | DFND | 1289 | 101000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 171615 | 2358 | SH |  | DFND | 1 | 2358 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2032980 | 11150 | SH |  | DFND | 1289 | 11150 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 461295 | 2530 | SH |  | DFND | 1 | 2530 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2143331 | 7373 | SH |  | DFND | 1289 | 7373 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 7143662 | 24574 | SH |  | DFND | 1 | 24574 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7144927 | 490723 | SH |  | DFND | 126 | 490723 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 827869 | 2313 | SH |  | DFND | 126 | 2313 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1948800 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2582810 | 19880 | SH |  | DFND | 1289 | 19880 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 48330 | 372 | SH |  | DFND | 125 | 372 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1347790 | 10374 | SH |  | DFND | 1 | 10374 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15563 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 326208 | 4800 | SH |  | DFND | 1289 | 4800 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9817 | 9 | SH |  | DFND | 128 | 9 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 4667576 | 4279 | SH |  | DFND | 1289 | 4279 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9258795 | 8488 | SH |  | DFND | 1 | 8488 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3249200 | 40000 | SH |  | DFND | 1289 | 40000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2031000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1567932 | 15440 | SH |  | DFND | 1 | 15440 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1747680 | 22000 | SH |  | DFND | 1289 | 22000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 190020 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 270368 | 14200 | SH |  | DFND | 1289 | 14200 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 524336 | 30645 | SH |  | DFND | 1 | 30645 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 344758 | 2885 | SH |  | DFND | 125 | 2885 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 37253408 | 311744 | SH |  | DFND | 1289 | 311744 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4451136 | 37248 | SH |  | DFND | 123 | 37248 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3949953 | 33054 | SH |  | DFND | 1 | 33054 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 232428 | 1945 | SH |  | DFND | 128 | 1945 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4060849 | 33982 | SH |  | DFND | 126 | 33982 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 572160 | 149000 | SH |  | DFND | 126 | 149000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 155 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3747068 | 24100 | SH |  | DFND | 1289 | 24100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 13527 | 87 | SH |  | DFND | 128 | 87 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1597545 | 32750 | SH |  | DFND | 126 | 32750 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3168944 | 64964 | SH |  | DFND | 1289 | 64964 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 342891 | 1640 | SH |  | DFND | 1289 | 1640 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2633363 | 12595 | SH |  | DFND | 1 | 12595 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 987920 | 106000 | SH |  | DFND | 126 | 106000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 349330 | 8442 | SH |  | DFND | 1289 | 8442 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1474576 | 35635 | SH |  | DFND | 1 | 35635 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 563950 | 6237 | SH |  | DFND | 1 | 6237 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1907410 | 21095 | SH |  | DFND | 1289 | 21095 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 93504 | 791 | SH |  | DFND | 12 | 791 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13176278 | 111465 | SH |  | DFND | 1 | 111465 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6424950 | 54352 | SH |  | DFND | 128 | 54352 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 14535693 | 122965 | SH |  | DFND | 1289 | 122965 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1558362 | 13183 | SH |  | DFND | 125 | 13183 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1205850 | 15000 | SH |  | DFND | 126 | 15000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1001338 | 12456 | SH |  | DFND | 1289 | 12456 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1213246 | 15092 | SH |  | DFND | 1 | 15092 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7014500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6961330 | 49621 | SH |  | DFND | 1289 | 49621 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 8657576 | 61712 | SH |  | DFND | 1 | 61712 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 420870 | 3000 | SH |  | DFND | 125 | 3000 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 112817 | 2516 | SH |  | DFND | 123 | 2516 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 4021027 | 89675 | SH |  | DFND | 126 | 89675 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 76228 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1878000 | 75000 | SH |  | DFND | 126 | 75000 | 0 | 0 |

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