# EDGAR Filing Document

**Accession Number:** 0001600064
**File Stem:** 0002000324-26-001933
**Filing Date:** 2026-5
**Character Count:** 320006
**Document Hash:** b434f451e8db3a96f6f0977b04fbf108
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002000324-26-001933.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0002000324-26-001933

**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:** Tidal Investments LLC
- **CENTRAL INDEX KEY:** 0001600064

**ORGANIZATION NAME:**
- **EIN:** 454779500
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 254900SIR1F8HDIXDL70

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19397
- **FILM NUMBER:** 26986380

**BUSINESS ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204
- **BUSINESS PHONE:** 855-843-2534

**MAIL ADDRESS:**
- **STREET 1:** 234 WEST FLORIDA STREET
- **STREET 2:** SUITE 700
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Toroso Investments, LLC
- **DATE OF NAME CHANGE:** 20140212

### 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:** Tidal Investments LLC<br>**Address:** 234 WEST FLORIDA STREET<br>SUITE 700<br>MILWAUKEE, WI 53204

**Form 13F File Number:** 028-19397

**CRD Number (if applicable):** 000164201

**SEC File Number (if applicable):** 801-76857

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:** William Woolverton<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-318-8249

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

William H. Woolverton  MILWAUKEE, WI  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:** 6

**Form 13F Information Table Entry Total:** 3224

**Form 13F Information Table Value Total:** $47420125963

      (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   |
|:---|:---|:---|
|  | Amplify Investments LLC     | 028-17968              |
|  | Newfound Research LLC       | 028-17093              |
|  | Fundstrat Capital LLC       | 028-25927              |
|  | VISTASHARES ADVISORS LLC    | 028-26071              |
|  | Nest Egg ETFs LLC           | 028-26114              |
|  | QUANTIFY CHAOS ADVISORS LLC | 028-26113              |

### 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 |
| 1ST FINL BANCORP | COM | 320209109 |  | 490075 | 17578 | SH |  | DFND | 1 | 0 | 17578 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 45612 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 13942 | 96 | SH |  | DFND | 4 | 0 | 96 | 0 |
| 3M CO | COM | 88579Y101 |  | 9200756 | 63353 | SH |  | SOLE |  | 63353 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 67048 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 679312 | 29382 | SH |  | DFND | 1 | 0 | 29382 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 106514 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 455622 | 5506 | SH |  | DFND | 1 | 0 | 5506 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 12153824 | 146874 | SH |  | SOLE |  | 146874 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 593602 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 406676 | 3961 | SH |  | DFND | 1 | 0 | 3961 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 441481 | 4300 | SH | Call | DFND | 4 | 0 | 4300 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 482241 | 4697 | SH |  | DFND | 4 | 0 | 4697 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 369612 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 32916507 | 320786 | SH |  | SOLE |  | 320786 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 565257 | 2599 | SH |  | DFND | 1 | 0 | 2599 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 69597 | 320 | SH |  | DFND | 4 | 0 | 320 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 106721594 | 495028 | SH |  | SOLE |  | 495028 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1144501 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 361289 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 196053 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 208529 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 393855 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 399441 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 2104029 | 437428 | SH |  | SOLE |  | 437428 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2209171 | 39135 | SH |  | SOLE |  | 39135 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1571504 | 67187 | SH |  | SOLE |  | 67187 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 383824 | 7053 | SH |  | SOLE |  | 7053 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 229025 | 1155 | SH |  | DFND | 1 | 0 | 1155 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 22208 | 112 | SH |  | DFND | 4 | 0 | 112 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 24313527 | 122616 | SH |  | SOLE |  | 122616 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 315736 | 7699 | SH |  | DFND | 1 | 0 | 7699 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 731700 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12367705 | 314300 | SH | Call | SOLE |  | 314300 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 12348620 | 313815 | SH |  | SOLE |  | 313815 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1257908 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 802770 | 33407 | SH |  | SOLE |  | 33407 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 456955 | 66034 | SH |  | SOLE |  | 66034 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 540367 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| ADOBE INC | COM | 00724F101 |  | 452372 | 1861 | SH |  | DFND | 4 | 0 | 1861 | 0 |
| ADOBE INC | COM | 00724F101 |  | 46309171 | 190510 | SH |  | SOLE |  | 190510 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 922993 | 140486 | SH |  | SOLE |  | 140486 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 904502 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 767143 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1209349 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3664695 | 11356 | SH |  | DFND | 4 | 0 | 11356 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 13463461 | 41720 | SH |  | SOLE |  | 41720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15669603 | 77027 | SH |  | DFND | 1 | 0 | 77027 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 103245200 | 507522 | SH |  | DFND | 3 | 0 | 507522 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6474770 | 31828 | SH |  | DFND | 4 | 0 | 31828 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3618613 | 17788 | SH |  | DFND | 5 | 0 | 17788 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 138664194 | 681631 | SH |  | SOLE |  | 681631 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1548582 | 18321 | SH |  | SOLE |  | 18321 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 120501587 | 909278 | SH |  | SOLE |  | 909278 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4827029 | 26370 | SH |  | DFND | 3 | 0 | 26370 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 4881211 | 26666 | SH |  | DFND | 5 | 0 | 26666 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 164745 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 219660 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 436757 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 102815 | 7297 | SH |  | DFND | 4 | 0 | 7297 | 0 |
| AES CORP | COM | 00130H105 |  | 1319049 | 93616 | SH |  | SOLE |  | 93616 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 765352 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1889974 | 17227 | SH |  | SOLE |  | 17227 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 3124101 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 218500 | 1917 | SH |  | DFND | 1 | 0 | 1917 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29080857 | 255140 | SH |  | SOLE |  | 255140 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 486340 | 14376 | SH |  | DFND | 1 | 0 | 14376 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 490798 | 48933 | SH |  | DFND | 1 | 0 | 48933 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 454148 | 45279 | SH |  | SOLE |  | 45279 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 121788 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 60894 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5202500 | 25764 | SH |  | SOLE |  | 25764 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 431626 | 5726 | SH |  | DFND | 1 | 0 | 5726 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 37503 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1183588 | 4100 | SH | Call | DFND | 3 | 0 | 4100 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 102968114 | 356686 | SH |  | DFND | 3 | 0 | 356686 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9559755 | 33114 | SH |  | SOLE |  | 33114 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1025520 | 8121 | SH |  | DFND | 1 | 0 | 8121 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 53694256 | 425200 | SH | Call | SOLE |  | 425200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2627634 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4852068 | 42247 | SH |  | SOLE |  | 42247 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 399557 | 2422 | SH |  | DFND | 1 | 0 | 2422 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 192520 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2574585 | 57947 | SH |  | SOLE |  | 57947 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2698515 | 15031 | SH |  | DFND | 1 | 0 | 15031 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7297176 | 40646 | SH |  | DFND | 3 | 0 | 40646 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 143624 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 107718 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4773523 | 26589 | SH |  | SOLE |  | 26589 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 256179 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 590337 | 8900 | SH | Call | DFND | 4 | 0 | 8900 | 0 |
| ALCOA CORP | COM | 013872106 |  | 591398 | 8916 | SH |  | DFND | 4 | 0 | 8916 | 0 |
| ALCOA CORP | COM | 013872106 |  | 126027 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 101901272 | 1610149 | SH |  | SOLE |  | 1610149 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1057665 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 659890 | 107474 | SH |  | SOLE |  | 107474 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 263466 | 2100 | SH | Call | DFND | 4 | 0 | 2100 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 268108 | 2137 | SH |  | DFND | 4 | 0 | 2137 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38227662 | 304700 | SH | Call | SOLE |  | 304700 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 48346814 | 387549 | SH |  | SOLE |  | 387549 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2574879 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 334199 | 18967 | SH |  | SOLE |  | 18967 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1461853 | 41342 | SH |  | SOLE |  | 41342 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 13108645 | 90224 | SH |  | SOLE |  | 90224 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 897407 | 28462 | SH |  | SOLE |  | 28462 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 267431 | 9672 | SH |  | DFND | 1 | 0 | 9672 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 799666 | 28921 | SH |  | SOLE |  | 28921 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1147349 | 112817 | SH |  | SOLE |  | 112817 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1204108 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 550256 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4090704 | 36151 | SH |  | SOLE |  | 36151 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 534536 | 219072 | SH |  | SOLE |  | 219072 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 262004 | 39340 | SH |  | DFND | 1 | 0 | 39340 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14645046 | 70633 | SH |  | SOLE |  | 70633 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 473585 | 12072 | SH |  | DFND | 1 | 0 | 12072 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 6559334 | 167202 | SH |  | DFND | 3 | 0 | 167202 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1424167 | 36303 | SH |  | SOLE |  | 36303 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 526083 | 1590 | SH |  | DFND | 1 | 0 | 1590 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8742578 | 26423 | SH |  | DFND | 5 | 0 | 26423 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9532875 | 29914 | SH |  | SOLE |  | 29914 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 351012 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 177408 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2662348 | 9281 | SH |  | DFND | 1 | 0 | 9281 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4438776 | 15436 | SH |  | DFND | 1 | 0 | 15436 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1092728 | 3800 | SH | Call | DFND | 3 | 0 | 3800 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 95347419 | 331574 | SH |  | DFND | 3 | 0 | 331574 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6396978 | 22300 | SH | Call | DFND | 4 | 0 | 22300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31717868 | 110300 | SH | Call | DFND | 4 | 0 | 110300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32060064 | 111490 | SH |  | DFND | 4 | 0 | 111490 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6675519 | 23271 | SH |  | DFND | 4 | 0 | 23271 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6884474 | 23941 | SH |  | DFND | 5 | 0 | 23941 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 398098064 | 1384400 | SH | Call | SOLE |  | 1384400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97971692 | 340700 | SH | Put | SOLE |  | 340700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57702266 | 202125 | SH |  | SOLE |  | 202125 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 620675774 | 2188651 | SH |  | SOLE |  | 2188651 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 431244 | 23958 | SH |  | SOLE |  | 23958 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 1567707 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20127 | 305 | SH |  | DFND | 4 | 0 | 305 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 112183 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12422881 | 188254 | SH |  | SOLE |  | 188254 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3347524 | 16073 | SH |  | DFND | 1 | 0 | 16073 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 102406567 | 491701 | SH |  | DFND | 3 | 0 | 491701 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32746917 | 157233 | SH |  | DFND | 4 | 0 | 157233 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1332511 | 6398 | SH |  | DFND | 5 | 0 | 6398 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 540170877 | 2639998 | SH |  | SOLE |  | 2639998 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 218357 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 8670741 | 3064611 | SH |  | SOLE |  | 3064611 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 49907 | 50925 | SH |  | SOLE |  | 50925 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 7939498 | 199736 | SH |  | SOLE |  | 199736 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 4130305 | 63290 | SH |  | DFND | 1 | 0 | 63290 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2913206 | 44640 | SH |  | SOLE |  | 44640 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 190384 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 373726 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 279129 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 420825 | 5565 | SH |  | DFND | 1 | 0 | 5565 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 255520 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 464956 | 21096 | SH |  | DFND | 1 | 0 | 21096 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1065894 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 10350900 | 416591 | SH |  | SOLE |  | 416591 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 409770 | 22258 | SH |  | DFND | 1 | 0 | 22258 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 5327 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1261902 | 75563 | SH |  | SOLE |  | 75563 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 403595 | 3079 | SH |  | DFND | 4 | 0 | 3079 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26109301 | 199186 | SH |  | SOLE |  | 199186 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 485783 | 1606 | SH |  | DFND | 1 | 0 | 1606 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 87481451 | 289214 | SH |  | DFND | 3 | 0 | 289214 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 57597939 | 190419 | SH |  | DFND | 4 | 0 | 190419 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27728577 | 91756 | SH |  | SOLE |  | 91756 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 753489 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 533328 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268643 | 3570 | SH |  | DFND | 1 | 0 | 3570 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1825490 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 90024 | 37200 | SH | Put | SOLE |  | 37200 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 90242 | 37290 | SH |  | SOLE |  | 37290 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 38657 | 1142 | SH |  | DFND | 4 | 0 | 1142 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1429384 | 42227 | SH |  | SOLE |  | 42227 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 14497 | 84 | SH |  | DFND | 4 | 0 | 84 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 172580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6260354 | 36373 | SH |  | SOLE |  | 36373 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 766187 | 5630 | SH |  | DFND | 1 | 0 | 5630 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4692791 | 34483 | SH |  | SOLE |  | 34483 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 54810 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 55311 | 10596 | SH |  | SOLE |  | 10596 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 200869 | 452 | SH |  | DFND | 1 | 0 | 452 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4516882 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7879659 | 36759 | SH |  | SOLE |  | 36759 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 493294 | 1402 | SH |  | DFND | 1 | 0 | 1402 | 0 |
| AMGEN INC | COM | 031162100 |  | 94409799 | 268324 | SH |  | DFND | 3 | 0 | 268324 | 0 |
| AMGEN INC | COM | 031162100 |  | 34481 | 98 | SH |  | DFND | 4 | 0 | 98 | 0 |
| AMGEN INC | COM | 031162100 |  | 1809565 | 5143 | SH |  | DFND | 5 | 0 | 5143 | 0 |
| AMGEN INC | COM | 031162100 |  | 58481020 | 166973 | SH |  | SOLE |  | 166973 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 757444 | 52382 | SH |  | DFND | 1 | 0 | 52382 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1081440 | 24016 | SH |  | DFND | 1 | 0 | 24016 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 309311 | 6869 | SH |  | SOLE |  | 6869 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 283516 | 22809 | SH |  | SOLE |  | 22809 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 437297 | 3461 | SH |  | DFND | 1 | 0 | 3461 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 125466 | 993 | SH |  | DFND | 4 | 0 | 993 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 35050880 | 277411 | SH |  | SOLE |  | 277411 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8294852 | 279100 | SH | Call | DFND | 1 | 0 | 279100 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 |  | 56761970 | 2575407 | SH |  | DFND | 1 | 0 | 2575407 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 8295298 | 279115 | SH |  | DFND | 1 | 0 | 279115 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 178320 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 44565140 | 1499500 | SH | Put | SOLE |  | 1499500 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 44565140 | 1499500 | SH |  | SOLE |  | 1499500 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 347856 | 20632 | SH |  | SOLE |  | 20632 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1650853 | 29469 | SH |  | SOLE |  | 29469 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 681456 | 2142 | SH |  | DFND | 1 | 0 | 2142 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 91769710 | 288457 | SH |  | SOLE |  | 288457 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 2016082 | 36352 | SH |  | SOLE |  | 36352 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 68152 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1934251 | 19867 | SH |  | SOLE |  | 19867 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 691688 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2199410 | 103991 | SH |  | SOLE |  | 103991 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 731287 | 32074 | SH |  | DFND | 1 | 0 | 32074 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2638849 | 115739 | SH |  | SOLE |  | 115739 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 7767129 | 176976 | SH |  | SOLE |  | 176976 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 35849238 | 111064 | SH |  | SOLE |  | 111064 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 9162309 | 211804 | SH |  | SOLE |  | 211804 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 267489 | 65722 | SH |  | SOLE |  | 65722 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 17147173 | 423178 | SH |  | SOLE |  | 423178 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 338160 | 3035 | SH |  | DFND | 1 | 0 | 3035 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3319870 | 29796 | SH |  | SOLE |  | 29796 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 8012206 | 50768 | SH |  | SOLE |  | 50768 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 403598 | 35065 | SH |  | DFND | 1 | 0 | 35065 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 96603 | 8393 | SH |  | SOLE |  | 8393 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7393156 | 29131 | SH |  | DFND | 1 | 0 | 29131 | 0 |
| APPLE INC | COM | 037833100 |  | 1116676 | 4400 | SH | Call | DFND | 3 | 0 | 4400 | 0 |
| APPLE INC | COM | 037833100 |  | 96857431 | 381644 | SH |  | DFND | 3 | 0 | 381644 | 0 |
| APPLE INC | COM | 037833100 |  | 69766871 | 274900 | SH | Call | DFND | 4 | 0 | 274900 | 0 |
| APPLE INC | COM | 037833100 |  | 70275466 | 276904 | SH |  | DFND | 4 | 0 | 276904 | 0 |
| APPLE INC | COM | 037833100 |  | 190900838 | 752200 | SH | Call | SOLE |  | 752200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2969343 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 518376988 | 2042543 | SH |  | SOLE |  | 2042543 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 20765164 | 874691 | SH |  | DFND | 1 | 0 | 874691 | 0 |
| APPLIED DIGITAL CORP | NOTE   2.750% 6/0 | 038169AB4 |  | 172705 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1186953 | 49998 | SH |  | SOLE |  | 49998 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 507027 | 1911 | SH |  | DFND | 1 | 0 | 1911 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 25034534 | 94356 | SH |  | SOLE |  | 94356 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1551385 | 4539 | SH |  | DFND | 1 | 0 | 4539 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 435099 | 1273 | SH |  | DFND | 4 | 0 | 1273 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 104378223 | 305387 | SH |  | SOLE |  | 305387 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 457632 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 7245590 | 18205 | SH |  | DFND | 5 | 0 | 18205 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6763214 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 361173 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2638229 | 20935 | SH |  | SOLE |  | 20935 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3392700 | 48858 | SH |  | SOLE |  | 48858 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1408603 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 346967 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 905570 | 9434 | SH |  | DFND | 1 | 0 | 9434 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 8985826 | 93825 | SH |  | SOLE |  | 93825 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 360876 | 69802 | SH |  | SOLE |  | 69802 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29076 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8524066 | 117266 | SH |  | SOLE |  | 117266 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 282541 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 213766 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1864987 | 86342 | SH |  | SOLE |  | 86342 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 384102 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1194672 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1746036 | 16004 | SH |  | SOLE |  | 16004 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 3657869 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 846264 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 941231 | 7666 | SH |  | DFND | 1 | 0 | 7666 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1019074 | 8300 | SH | Call | DFND | 3 | 0 | 8300 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 88430208 | 720233 | SH |  | DFND | 3 | 0 | 720233 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3668666 | 29880 | SH |  | DFND | 4 | 0 | 29880 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2025870 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 57564052 | 468839 | SH |  | SOLE |  | 468839 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 19194630 | 853474 | SH |  | DFND | 1 | 0 | 853474 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 104494140 | 1546000 | SH | Call | SOLE |  | 1546000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2703600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1583011 | 115299 | SH |  | SOLE |  | 115299 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3141934 | 20769 | SH |  | DFND | 4 | 0 | 20769 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 23176096 | 153200 | SH | Call | SOLE |  | 153200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52988543 | 350268 | SH |  | SOLE |  | 350268 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 5864573 | 35586 | SH |  | DFND | 3 | 0 | 35586 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 344597 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 656664 | 14232 | SH |  | SOLE |  | 14232 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4456247 | 616355 | SH |  | DFND | 3 | 0 | 616355 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 541122 | 74844 | SH |  | SOLE |  | 74844 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 5472957 | 40053 | SH |  | SOLE |  | 40053 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2103585 | 33550 | SH |  | DFND | 1 | 0 | 33550 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 895356 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1208039 | 33197 | SH |  | SOLE |  | 33197 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 7060080 | 192793 | SH |  | SOLE |  | 192793 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 885959 | 83581 | SH |  | SOLE |  | 83581 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 185011 | 28908 | SH |  | DFND | 1 | 0 | 28908 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 373233 | 1910 | SH |  | DFND | 1 | 0 | 1910 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 46898 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 406453 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15960816 | 736200 | SH | Call | SOLE |  | 736200 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 15932870 | 734911 | SH |  | SOLE |  | 734911 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 929187 | 16709 | SH |  | SOLE |  | 16709 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 23510774 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 133258313 | 103777 | SH |  | SOLE |  | 103777 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 503417 | 19467 | SH |  | DFND | 1 | 0 | 19467 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 178925 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 813738 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1122713 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 871378 | 10515 | SH |  | SOLE |  | 10515 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1979924 | 18065 | SH |  | DFND | 4 | 0 | 18065 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 4011360 | 36600 | SH |  | DFND | 5 | 0 | 36600 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 43840000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 38696143 | 353067 | SH |  | SOLE |  | 353067 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 42192728 | 216729 | SH |  | SOLE |  | 216729 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 707004 | 10595 | SH |  | SOLE |  | 10595 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 850567 | 29340 | SH |  | DFND | 1 | 0 | 29340 | 0 |
| AT INC | COM | 00206R102 |  | 36093 | 1245 | SH |  | DFND | 4 | 0 | 1245 | 0 |
| AT INC | COM | 00206R102 |  | 27580216 | 951370 | SH |  | SOLE |  | 951370 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 55132 | 15574 | SH |  | SOLE |  | 15574 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15079256 | 103666 | SH |  | SOLE |  | 103666 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 428511 | 7274 | SH |  | DFND | 1 | 0 | 7274 | 0 |
| ATKORE INC | COM | 047649108 |  | 1452544 | 24657 | SH |  | SOLE |  | 24657 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1276300 | 97279 | SH |  | DFND | 1 | 0 | 97279 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 587769 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2988400 | 16178 | SH |  | SOLE |  | 16178 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 6844872 | 120572 | SH |  | SOLE |  | 120572 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 404027 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 372516 | 13057 | SH |  | DFND | 1 | 0 | 13057 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 692702 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 4086411 | 1249667 | SH |  | DFND | 1 | 0 | 1249667 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 51323 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 726100 | 3033 | SH |  | DFND | 1 | 0 | 3033 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9001919 | 37602 | SH |  | SOLE |  | 37602 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 844750 | 8033 | SH |  | SOLE |  | 8033 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 727994 | 3583 | SH |  | DFND | 1 | 0 | 3583 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10377825 | 51077 | SH |  | SOLE |  | 51077 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 506114 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20618319 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 147015 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 12764857 | 78153 | SH |  | SOLE |  | 78153 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 363549 | 46371 | SH |  | SOLE |  | 46371 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 208252 | 1206 | SH |  | DFND | 1 | 0 | 1206 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1855619 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 662802 | 18259 | SH |  | SOLE |  | 18259 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 41757801 | 6607247 | SH |  | DFND | 1 | 0 | 6607247 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 332988 | 52688 | SH |  | SOLE |  | 52688 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 207836 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2000176 | 49830 | SH |  | SOLE |  | 49830 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2542205 | 42396 | SH |  | SOLE |  | 42396 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1287247 | 46471 | SH |  | SOLE |  | 46471 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 240519 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1069470 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 127407 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 169876 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3106188 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 622839 | 3685 | SH |  | DFND | 1 | 0 | 3685 | 0 |
| AXT INC | COM | 00246W103 |  | 224330 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 643168 | 5140 | SH |  | DFND | 1 | 0 | 5140 | 0 |
| AZZ INC | COM | 002474104 |  | 2079410 | 16618 | SH |  | SOLE |  | 16618 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 50283 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 50288 | 11101 | SH |  | SOLE |  | 11101 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 696850 | 47437 | SH |  | SOLE |  | 47437 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 338674 | 2223 | SH |  | DFND | 1 | 0 | 2223 | 0 |
| BADGER METER INC | COM | 056525108 |  | 24573293 | 161295 | SH |  | SOLE |  | 161295 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 55710 | 500 | SH | Call | DFND | 4 | 0 | 500 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 59387 | 533 | SH |  | DFND | 4 | 0 | 533 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3363436 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 554212 | 9078 | SH |  | DFND | 1 | 0 | 9078 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8888636 | 145596 | SH |  | SOLE |  | 145596 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 6973946 | 947547 | SH |  | DFND | 1 | 0 | 947547 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 440987 | 2602 | SH |  | DFND | 1 | 0 | 2602 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 657074 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1803564 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 27796 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 373944 | 21271 | SH |  | SOLE |  | 21271 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 575718 | 157731 | SH |  | SOLE |  | 157731 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 202070 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 843668 | 15702 | SH |  | SOLE |  | 15702 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 581490 | 11928 | SH |  | DFND | 1 | 0 | 11928 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 31341229 | 642897 | SH |  | DFND | 4 | 0 | 642897 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30587653 | 633359 | SH |  | SOLE |  | 633359 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 249456 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 473270 | 6374 | SH |  | DFND | 1 | 0 | 6374 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1150711 | 9700 | SH | Call | DFND | 3 | 0 | 9700 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 98795183 | 832801 | SH |  | DFND | 3 | 0 | 832801 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14710 | 124 | SH |  | DFND | 4 | 0 | 124 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9120688 | 77601 | SH |  | SOLE |  | 77601 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1300810 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 466334 | 10162 | SH |  | DFND | 1 | 0 | 10162 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 290392 | 6328 | SH |  | SOLE |  | 6328 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 576513 | 12766 | SH |  | DFND | 1 | 0 | 12766 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 287850 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 558853 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 417842 | 6886 | SH |  | DFND | 1 | 0 | 6886 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 481537 | 58510 | SH |  | SOLE |  | 58510 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3126778 | 77968 | SH |  | SOLE |  | 77968 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1953647 | 104641 | SH |  | SOLE |  | 104641 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 289402 | 53593 | SH |  | SOLE |  | 53593 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2249352 | 133890 | SH |  | SOLE |  | 133890 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 762846 | 170659 | SH |  | SOLE |  | 170659 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 647271 | 18300 | SH | Call | DFND | 4 | 0 | 18300 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 648120 | 18324 | SH |  | DFND | 4 | 0 | 18324 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18693411 | 119618 | SH |  | SOLE |  | 119618 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 269112 | 479274 | SH |  | DFND | 1 | 0 | 479274 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 28021475 | 6039111 | SH |  | DFND | 1 | 0 | 6039111 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 467629 | 2362 | SH |  | DFND | 4 | 0 | 2362 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 27604153 | 139429 | SH |  | SOLE |  | 139429 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 311304 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 767976 | 47730 | SH |  | SOLE |  | 47730 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 338995 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 968019 | 27967 | SH |  | SOLE |  | 27967 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3751622 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 551450 | 8320 | SH |  | DFND | 1 | 0 | 8320 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 4194276 | 63295 | SH |  | SOLE |  | 63295 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1712182 | 3573 | SH |  | DFND | 1 | 0 | 3573 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67967332 | 141835 | SH |  | DFND | 4 | 0 | 141835 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 58028272 | 121143 | SH |  | SOLE |  | 121143 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3245952 | 50560 | SH |  | SOLE |  | 50560 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 14343162 | 1466581 | SH |  | SOLE |  | 1466581 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 11520033 | 158714 | SH |  | SOLE |  | 158714 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 360939 | 9424 | SH |  | DFND | 1 | 0 | 9424 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 869143 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 10855802 | 58586 | SH |  | SOLE |  | 58586 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2676772 | 48445 | SH |  | SOLE |  | 48445 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3165179 | 60566 | SH |  | SOLE |  | 60566 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 803153 | 613094 | SH |  | SOLE |  | 613094 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3902015 | 451100 | SH | Put | SOLE |  | 451100 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5034577 | 582032 | SH |  | SOLE |  | 582032 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 878477 | 450501 | SH |  | SOLE |  | 450501 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 9455480 | 1148904 | SH |  | DFND | 1 | 0 | 1148904 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3859078 | 195100 | SH | Call | SOLE |  | 195100 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2243052 | 113400 | SH | Put | SOLE |  | 113400 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6103020 | 308545 | SH |  | SOLE |  | 308545 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 34754858 | 353128 | SH |  | SOLE |  | 353128 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 306431 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 1869001 | 65533 | SH |  | SOLE |  | 65533 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 215294 | 14239 | SH |  | DFND | 1 | 0 | 14239 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 257606 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 321826 | 8698 | SH |  | DFND | 1 | 0 | 8698 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24232207 | 25197 | SH |  | DFND | 1 | 0 | 25197 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 384684 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 477008 | 496 | SH |  | DFND | 4 | 0 | 496 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9704604 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 265972 | 2313 | SH |  | DFND | 1 | 0 | 2313 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6288688 | 54689 | SH |  | SOLE |  | 54689 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 536660 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 345874 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 255920 | 8063 | SH |  | DFND | 1 | 0 | 8063 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1347268 | 42447 | SH |  | SOLE |  | 42447 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 21734007 | 361150 | SH |  | DFND | 1 | 0 | 361150 | 0 |
| BLOCK INC | CL A | 852234103 |  | 88278042 | 1466900 | SH | Call | SOLE |  | 1466900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7923239 | 131659 | SH |  | SOLE |  | 131659 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5625545 | 41520 | SH |  | DFND | 1 | 0 | 41520 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 6101250 | 45031 | SH |  | DFND | 3 | 0 | 45031 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 392921 | 2900 | SH | Call | DFND | 4 | 0 | 2900 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 395089 | 2916 | SH |  | DFND | 4 | 0 | 2916 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9701084 | 71600 | SH | Put | DFND | 5 | 0 | 71600 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 9720730 | 71745 | SH |  | DFND | 5 | 0 | 71745 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 19809044 | 146203 | SH |  | SOLE |  | 146203 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 322731 | 29180 | SH |  | SOLE |  | 29180 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 401646 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 90611808 | 728287 | SH |  | SOLE |  | 728287 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1205326 | 6056 | SH |  | DFND | 1 | 0 | 6056 | 0 |
| BOEING CO | COM | 097023105 |  | 28660 | 144 | SH |  | DFND | 4 | 0 | 144 | 0 |
| BOEING CO | COM | 097023105 |  | 20261618 | 102170 | SH |  | SOLE |  | 102170 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 533626 | 4167 | SH |  | DFND | 1 | 0 | 4167 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 35729 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 352929 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1393616 | 331 | SH |  | DFND | 1 | 0 | 331 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21052 | 5 | SH |  | DFND | 4 | 0 | 5 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 374718 | 89 | SH |  | DFND | 5 | 0 | 89 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44018896 | 10455 | SH |  | SOLE |  | 10455 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 585733 | 4002 | SH |  | DFND | 1 | 0 | 4002 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 179291 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2553298 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1175977 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 417485 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14329269 | 228269 | SH |  | SOLE |  | 228269 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 322639 | 13648 | SH |  | DFND | 1 | 0 | 13648 | 0 |
| BOX INC | CL A | 10316T104 |  | 128011 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 780874 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 889710 | 18930 | SH |  | DFND | 1 | 0 | 18930 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3483734 | 74122 | SH |  | SOLE |  | 74122 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 498732 | 6139 | SH |  | DFND | 1 | 0 | 6139 | 0 |
| BRADY CORP | CL A | 104674106 |  | 841809 | 10362 | SH |  | SOLE |  | 10362 | 0 | 0 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 200081 | 15055 | SH |  | SOLE |  | 15055 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 468362 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 735439 | 82172 | SH |  | SOLE |  | 82172 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9483251 | 129601 | SH |  | SOLE |  | 129601 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 671331 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7067636 | 118030 | SH |  | DFND | 2 | 0 | 118030 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 403292 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1025708 | 24072 | SH |  | SOLE |  | 24072 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1023804 | 7171 | SH |  | SOLE |  | 7171 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 270163 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22441 | 370 | SH |  | DFND | 4 | 0 | 370 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 121300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42609282 | 708347 | SH |  | SOLE |  | 708347 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 653227 | 11172 | SH |  | SOLE |  | 11172 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16366889 | 52880 | SH |  | DFND | 1 | 0 | 52880 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 94183274 | 304298 | SH |  | DFND | 3 | 0 | 304298 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1084523 | 3504 | SH |  | DFND | 4 | 0 | 3504 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5080297 | 16414 | SH |  | DFND | 5 | 0 | 16414 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 323217355 | 1044556 | SH |  | SOLE |  | 1044556 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 6467679 | 39806 | SH |  | DFND | 1 | 0 | 39806 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2085268 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 796915 | 58254 | SH |  | SOLE |  | 58254 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8794131 | 217300 | SH | Call | DFND | 4 | 0 | 217300 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 8796640 | 217362 | SH |  | DFND | 4 | 0 | 217362 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 28874859 | 713488 | SH |  | SOLE |  | 713488 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 817504 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A   EX SUB VTG | 11285B108 |  | 266064 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 221779 | 3401 | SH |  | DFND | 1 | 0 | 3401 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1851638 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 898246 | 33973 | SH |  | SOLE |  | 33973 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 669269 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 374817 | 10377 | SH |  | DFND | 1 | 0 | 10377 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 595395 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 394520 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 505753 | 6143 | SH |  | DFND | 1 | 0 | 6143 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1088156 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3269295 | 91500 | SH | Call | SOLE |  | 91500 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 4791393 | 134100 | SH | Put | SOLE |  | 134100 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 8063403 | 225676 | SH |  | SOLE |  | 225676 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2545399 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 586009 | 1801 | SH |  | DFND | 1 | 0 | 1801 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3453583 | 10614 | SH |  | SOLE |  | 10614 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7083125 | 34638 | SH |  | DFND | 3 | 0 | 34638 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204490 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 224939 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22041568 | 107788 | SH |  | SOLE |  | 107788 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 295674 | 5697 | SH |  | DFND | 1 | 0 | 5697 | 0 |
| BXP INC | COM | 101121101 |  | 218432 | 4216 | SH |  | SOLE |  | 4216 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5661825 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1654193 | 196460 | SH |  | SOLE |  | 196460 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 924430 | 12275 | SH |  | SOLE |  | 12275 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1019756 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 361765 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 470434 | 1693 | SH |  | DFND | 1 | 0 | 1693 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 92294521 | 332150 | SH |  | DFND | 3 | 0 | 332150 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 17190428 | 61865 | SH |  | SOLE |  | 61865 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 121272 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2587153 | 97887 | SH |  | SOLE |  | 97887 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2606093 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 2358602 | 34074 | SH |  | SOLE |  | 34074 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 409828 | 9039 | SH |  | DFND | 1 | 0 | 9039 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 198771 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 593955 | 12124 | SH |  | DFND | 1 | 0 | 12124 | 0 |
| CALIX INC | COM | 13100M509 |  | 430034 | 8778 | SH |  | SOLE |  | 8778 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 518344 | 10924 | SH |  | DFND | 1 | 0 | 10924 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 10959698 | 112223 | SH |  | SOLE |  | 112223 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6593170 | 60705 | SH |  | DFND | 3 | 0 | 60705 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 130332 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 141193 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16795125 | 155491 | SH |  | SOLE |  | 155491 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 3042509 | 20068 | SH |  | DFND | 1 | 0 | 20068 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 849949 | 17442 | SH |  | DFND | 1 | 0 | 17442 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 31709454 | 641888 | SH |  | SOLE |  | 641888 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6903883 | 67178 | SH |  | SOLE |  | 67178 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7521941 | 95626 | SH |  | SOLE |  | 95626 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 8049114 | 8479893 | SH |  | DFND | 1 | 0 | 8479893 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 2666059 | 246629 | SH |  | DFND | 2 | 0 | 246629 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12636561 | 69268 | SH |  | DFND | 4 | 0 | 69268 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 145198508 | 813146 | SH |  | SOLE |  | 813146 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 73553 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 417172 | 1979 | SH |  | DFND | 1 | 0 | 1979 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1220528 | 5790 | SH |  | DFND | 5 | 0 | 5790 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22246597 | 105740 | SH |  | SOLE |  | 105740 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 673920 | 18388 | SH |  | SOLE |  | 18388 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 503838 | 14797 | SH |  | DFND | 1 | 0 | 14797 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1299757 | 38172 | SH |  | SOLE |  | 38172 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1418886 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 479417 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2466079 | 95289 | SH |  | SOLE |  | 95289 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 932165 | 2365 | SH |  | DFND | 1 | 0 | 2365 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7446282 | 18892 | SH |  | DFND | 3 | 0 | 18892 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3826265 | 9898 | SH |  | SOLE |  | 9898 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6087956 | 108115 | SH |  | DFND | 3 | 0 | 108115 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1103676 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 14646352 | 260937 | SH |  | SOLE |  | 260937 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 303469 | 37373 | SH |  | DFND | 1 | 0 | 37373 | 0 |
| CARS COM INC | COM | 14575E105 |  | 19098 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 385386 | 10777 | SH |  | DFND | 1 | 0 | 10777 | 0 |
| CARTERS INC | COM | 146229109 |  | 35188 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 774004 | 2462 | SH |  | DFND | 1 | 0 | 2462 | 0 |
| CARVANA CO | CL A | 146869102 |  | 33638660 | 107000 | SH | Call | SOLE |  | 107000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1789137 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 17604118 | 221882 | SH |  | SOLE |  | 221882 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5225912 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 447155 | 10158 | SH |  | DFND | 1 | 0 | 10158 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 430056 | 17369 | SH |  | DFND | 1 | 0 | 17369 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 691794 | 27940 | SH |  | SOLE |  | 27940 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 693582 | 979 | SH |  | DFND | 1 | 0 | 979 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 92587929 | 130689 | SH |  | DFND | 3 | 0 | 130689 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1044979 | 1475 | SH |  | DFND | 4 | 0 | 1475 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45942214 | 64848 | SH |  | SOLE |  | 64848 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 490467 | 1745 | SH |  | DFND | 1 | 0 | 1745 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7649601 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 162552 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5859174 | 43315 | SH |  | SOLE |  | 43315 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 320703 | 2650 | SH |  | DFND | 1 | 0 | 2650 | 0 |
| CDW CORP | COM | 12514G108 |  | 2763492 | 22835 | SH |  | SOLE |  | 22835 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 233792 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 546286 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 5219052 | 45725 | SH |  | SOLE |  | 45725 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 10060142 | 35715 | SH |  | SOLE |  | 35715 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1402211 | 101757 | SH |  | DFND | 1 | 0 | 101757 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 277737 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 3979729 | 366399 | SH |  | SOLE |  | 366399 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 728805 | 2320 | SH |  | DFND | 1 | 0 | 2320 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11526369 | 36779 | SH |  | SOLE |  | 36779 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 13892849 | 522290 | SH |  | SOLE |  | 522290 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14849587 | 453561 | SH |  | SOLE |  | 453561 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1025913 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 338781 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 138872 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2604544 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 576805 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 359497 | 19245 | SH |  | DFND | 1 | 0 | 19245 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 6272441 | 48309 | SH |  | SOLE |  | 48309 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4274872 | 63163 | SH |  | SOLE |  | 63163 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1002786 | 13718 | SH |  | SOLE |  | 13718 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 13864502 | 186426 | SH |  | SOLE |  | 186426 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 868883 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 7087390 | 34280 | SH |  | DFND | 2 | 0 | 34280 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 273944 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 6224900 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 71425 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6288257 | 44020 | SH |  | DFND | 1 | 0 | 44020 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 3932375 | 27528 | SH |  | SOLE |  | 27528 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 487658 | 8907 | SH |  | DFND | 1 | 0 | 8907 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1242765 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7899311 | 27838 | SH |  | SOLE |  | 27838 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 807531 | 3903 | SH |  | DFND | 1 | 0 | 3903 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 113534099 | 548739 | SH |  | DFND | 3 | 0 | 548739 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 36602265 | 176908 | SH |  | DFND | 4 | 0 | 176908 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 122871131 | 586332 | SH |  | SOLE |  | 586332 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2749140 | 101820 | SH |  | SOLE |  | 101820 | 0 | 0 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 |  | 324817 | 34777 | SH |  | DFND | 1 | 0 | 34777 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 437269 | 38628 | SH |  | DFND | 1 | 0 | 38628 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 636071 | 19871 | SH |  | DFND | 1 | 0 | 19871 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1280400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1936221 | 60488 | SH |  | SOLE |  | 60488 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 556011 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 999668 | 7031 | SH |  | DFND | 1 | 0 | 7031 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 63128 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1171066 | 3593 | SH |  | DFND | 1 | 0 | 3593 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 30927172 | 94889 | SH |  | DFND | 4 | 0 | 94889 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 59025597 | 181099 | SH |  | SOLE |  | 181099 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 268942 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 3434643 | 36805 | SH |  | SOLE |  | 36805 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 14166730 | 157706 | SH |  | SOLE |  | 157706 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2765751 | 7124 | SH |  | DFND | 1 | 0 | 7124 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38823000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 52419591 | 135022 | SH |  | SOLE |  | 135022 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 950394 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9096584 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 32135348 | 2496919 | SH |  | DFND | 1 | 0 | 2496919 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 18003727 | 1398891 | SH |  | SOLE |  | 1398891 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14388114 | 150803 | SH |  | DFND | 1 | 0 | 150803 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 38984526 | 408600 | SH | Call | SOLE |  | 408600 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7088963 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 9431851 | 98856 | SH |  | SOLE |  | 98856 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1064982 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1044284 | 13459 | SH |  | DFND | 1 | 0 | 13459 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1398948 | 18030 | SH |  | DFND | 4 | 0 | 18030 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 56102173 | 723336 | SH |  | SOLE |  | 723336 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35838 | 316 | SH |  | DFND | 4 | 0 | 316 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21339988 | 191804 | SH |  | SOLE |  | 191804 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7628873 | 129378 | SH |  | SOLE |  | 129378 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 29550 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20629077 | 71946 | SH |  | SOLE |  | 71946 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12508355 | 1469842 | SH |  | DFND | 1 | 0 | 1469842 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2877231 | 338100 | SH | Put | SOLE |  | 338100 | 0 | 0 |
| CLEANSPARK INC | NOTE           6/1 | 18452BAC4 |  | 135520 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3786116 | 444902 | SH |  | SOLE |  | 444902 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4049543 | 1708668 | SH |  | DFND | 2 | 0 | 1708668 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 698508 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 612345 | 15633 | SH |  | DFND | 1 | 0 | 15633 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3603443 | 91714 | SH |  | SOLE |  | 91714 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 411638 | 10509 | SH |  | SOLE |  | 10509 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 369698 | 44818 | SH |  | SOLE |  | 44818 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 3153772 | 30433 | SH |  | SOLE |  | 30433 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 82536 | 400 | SH | Call | DFND | 1 | 0 | 400 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 883135 | 4280 | SH |  | DFND | 1 | 0 | 4280 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 288876 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 25947255 | 125750 | SH |  | SOLE |  | 125750 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 17799268 | 60265 | SH |  | DFND | 1 | 0 | 60265 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29488039 | 99841 | SH |  | SOLE |  | 99841 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11757171 | 151549 | SH |  | SOLE |  | 151549 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1602088 | 35008 | SH |  | SOLE |  | 35008 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 767250 | 69750 | SH |  | SOLE |  | 69750 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 353773 | 8616 | SH |  | SOLE |  | 8616 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 876203 | 22729 | SH |  | SOLE |  | 22729 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 225412 | 2964 | SH |  | DFND | 1 | 0 | 2964 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36291060 | 477200 | SH | Call | DFND | 4 | 0 | 477200 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36352204 | 478004 | SH |  | DFND | 4 | 0 | 478004 | 0 |
| COCA COLA CO | COM | 191216100 |  | 410670 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26446616 | 347753 | SH |  | SOLE |  | 347753 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 585574 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 366035 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 400165720 | 21319431 | SH |  | DFND | 1 | 0 | 21319431 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7253103 | 386420 | SH |  | DFND | 5 | 0 | 386420 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1792347 | 98404 | SH |  | SOLE |  | 98404 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 608142 | 15800 | SH | Call | DFND | 4 | 0 | 15800 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 610759 | 15868 | SH |  | DFND | 4 | 0 | 15868 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 8302331 | 215701 | SH |  | SOLE |  | 215701 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 705946 | 14410 | SH |  | DFND | 1 | 0 | 14410 | 0 |
| COGNEX CORP | COM | 192422103 |  | 16119768 | 329042 | SH |  | SOLE |  | 329042 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11395870 | 186120 | SH |  | SOLE |  | 186120 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 407730 | 50337 | SH |  | DFND | 1 | 0 | 50337 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 343775 | 5496 | SH |  | DFND | 1 | 0 | 5496 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 58547 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 412580 | 1732 | SH |  | DFND | 1 | 0 | 1732 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2026929 | 8509 | SH |  | DFND | 4 | 0 | 8509 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 57170400 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 46464528 | 195057 | SH |  | SOLE |  | 195057 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 889725 | 29057 | SH |  | DFND | 1 | 0 | 29057 | 0 |
| COHU INC | COM | 192576106 |  | 176249 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 31829133 | 182287 | SH |  | DFND | 1 | 0 | 182287 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 668791222 | 3830200 | SH | Call | SOLE |  | 3830200 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 81350799 | 465900 | SH | Put | SOLE |  | 465900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14880613 | 85222 | SH |  | SOLE |  | 85222 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 244269 | 2866 | SH |  | DFND | 1 | 0 | 2866 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12444 | 146 | SH |  | DFND | 4 | 0 | 146 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11746740 | 137824 | SH |  | SOLE |  | 137824 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 287279 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 255574 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 488144 | 17796 | SH |  | DFND | 1 | 0 | 17796 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 46658 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 316199 | 5769 | SH |  | DFND | 1 | 0 | 5769 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 510665 | 9317 | SH |  | SOLE |  | 9317 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 192842 | 6795 | SH |  | DFND | 1 | 0 | 6795 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18362 | 647 | SH |  | DFND | 4 | 0 | 647 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 136588834 | 4731916 | SH |  | SOLE |  | 4731916 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7176264 | 5204 | SH |  | DFND | 3 | 0 | 5204 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55159600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 44018576 | 31996 | SH |  | SOLE |  | 31996 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 361374 | 7345 | SH |  | DFND | 1 | 0 | 7345 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2248342 | 45698 | SH |  | SOLE |  | 45698 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3942025 | 64171 | SH |  | SOLE |  | 64171 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2842766 | 48470 | SH |  | SOLE |  | 48470 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2266833 | 29103 | SH |  | DFND | 4 | 0 | 29103 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1093186 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 877524 | 28762 | SH |  | SOLE |  | 28762 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1398352 | 38800 | SH | Call | DFND | 1 | 0 | 38800 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 158042139 | 4385187 | SH |  | DFND | 1 | 0 | 4385187 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1653119 | 45869 | SH |  | SOLE |  | 45869 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 731480 | 138276 | SH |  | SOLE |  | 138276 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 730654 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 968556 | 61613 | SH |  | DFND | 1 | 0 | 61613 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 933768 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2580945 | 164123 | SH |  | SOLE |  | 164123 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 399764 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 28908 | 219 | SH |  | DFND | 4 | 0 | 219 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 726000 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 357973635 | 2695138 | SH |  | SOLE |  | 2695138 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 486334 | 4297 | SH |  | DFND | 4 | 0 | 4297 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1799449 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20430000 | 136200 | SH | Call | DFND | 4 | 0 | 136200 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 20442450 | 136283 | SH |  | DFND | 4 | 0 | 136283 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3045900 | 20306 | SH |  | SOLE |  | 20306 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 414128 | 1483 | SH |  | DFND | 4 | 0 | 1483 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 111700 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 139625 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21149557 | 75737 | SH |  | SOLE |  | 75737 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 4126975 | 220105 | SH |  | DFND | 1 | 0 | 220105 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1554267 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 7287898 | 219515 | SH |  | SOLE |  | 219515 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 147776 | 3666 | SH |  | DFND | 1 | 0 | 3666 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 746259 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10484607 | 212239 | SH |  | SOLE |  | 212239 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 1195465 | 71201 | SH |  | SOLE |  | 71201 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1095527 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 25686380 | 1717004 | SH |  | DFND | 1 | 0 | 1717004 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4887432 | 326700 | SH | Call | SOLE |  | 326700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 6238595 | 419197 | SH |  | SOLE |  | 419197 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1559466 | 65359 | SH |  | SOLE |  | 65359 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 371014 | 19620 | SH |  | SOLE |  | 19620 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3657514 | 47212 | SH |  | DFND | 5 | 0 | 47212 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17153872 | 221426 | SH |  | SOLE |  | 221426 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 95179 | 700 | SH | Call | DFND | 4 | 0 | 700 | 0 |
| CORNING INC | COM | 219350105 |  | 5117503 | 37637 | SH |  | DFND | 4 | 0 | 37637 | 0 |
| CORNING INC | COM | 219350105 |  | 18199992 | 133853 | SH |  | SOLE |  | 133853 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1939448 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18571082 | 222277 | SH |  | SOLE |  | 222277 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 1576748 | 107775 | SH |  | SOLE |  | 107775 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1245243 | 73683 | SH |  | SOLE |  | 73683 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 214528 | 5318 | SH |  | DFND | 1 | 0 | 5318 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 784048 | 19436 | SH |  | SOLE |  | 19436 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 250104 | 251 | SH |  | DFND | 1 | 0 | 251 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1096073 | 1100 | SH | Call | DFND | 3 | 0 | 1100 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 98958453 | 99313 | SH |  | DFND | 3 | 0 | 99313 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 896787 | 900 | SH | Call | DFND | 4 | 0 | 900 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1021341 | 1025 | SH |  | DFND | 4 | 0 | 1025 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1321266 | 1326 | SH |  | DFND | 5 | 0 | 1326 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 498215 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35502801 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16506292 | 463532 | SH |  | SOLE |  | 463532 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 241433 | 120116 | SH |  | SOLE |  | 120116 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1242304 | 65800 | SH | Call | DFND | 4 | 0 | 65800 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1243437 | 65860 | SH |  | DFND | 4 | 0 | 65860 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3705634 | 188605 | SH |  | SOLE |  | 188605 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 330583 | 14647 | SH |  | DFND | 1 | 0 | 14647 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 127317 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 918082 | 7966 | SH |  | SOLE |  | 7966 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 421857 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 434150 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1086827 | 11578 | SH |  | DFND | 4 | 0 | 11578 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5231093 | 55727 | SH |  | DFND | 5 | 0 | 55727 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7873440 | 83876 | SH |  | SOLE |  | 83876 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1034060 | 76597 | SH |  | DFND | 1 | 0 | 76597 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 91895 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6164762 | 58645 | SH |  | SOLE |  | 58645 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 88928 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 112700 | 14194 | SH |  | SOLE |  | 14194 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 336314 | 4051 | SH |  | DFND | 1 | 0 | 4051 | 0 |
| CROCS INC | COM | 227046109 |  | 2235895 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 10107499 | 4026892 | SH |  | DFND | 1 | 0 | 4026892 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 78082 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 106972 | 274 | SH |  | DFND | 1 | 0 | 274 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 643396 | 1648 | SH |  | DFND | 4 | 0 | 1648 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 195205 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 234246 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17371683 | 44496 | SH |  | SOLE |  | 44496 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2147368 | 26434 | SH |  | SOLE |  | 26434 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1259140 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11195559 | 42964 | SH |  | SOLE |  | 42964 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 15187661 | 371662 | SH |  | SOLE |  | 371662 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 495223 | 10369 | SH |  | DFND | 1 | 0 | 10369 | 0 |
| CTS CORP | COM | 126501105 |  | 314882 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 216426 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3451400 | 25178 | SH |  | SOLE |  | 25178 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 887002 | 62421 | SH |  | SOLE |  | 62421 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 11208033 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6902470 | 10134 | SH |  | DFND | 3 | 0 | 10134 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1982275 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 532758 | 43455 | SH |  | SOLE |  | 43455 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 20585687 | 296581 | SH |  | DFND | 1 | 0 | 296581 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 490104 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1095005 | 32541 | SH |  | SOLE |  | 32541 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 1238453 | 9777 | SH |  | DFND | 1 | 0 | 9777 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 |  | 342136 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 16734 | 233 | SH |  | DFND | 4 | 0 | 233 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14646579 | 205234 | SH |  | SOLE |  | 205234 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 704776 | 10693 | SH |  | DFND | 1 | 0 | 10693 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 612304 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1155110 | 245768 | SH |  | SOLE |  | 245768 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8891307 | 64796 | SH |  | SOLE |  | 64796 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 529214 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 260131 | 1372 | SH |  | DFND | 1 | 0 | 1372 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 21614 | 114 | SH |  | DFND | 4 | 0 | 114 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 189600 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 163181060 | 883181 | SH |  | SOLE |  | 883181 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1246812 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3830684 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 884702 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 512455 | 4341 | SH |  | DFND | 1 | 0 | 4341 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8969557 | 75981 | SH |  | SOLE |  | 75981 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 233516 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 32791298 | 213360 | SH |  | DFND | 4 | 0 | 213360 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2465956 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 687667 | 32074 | SH |  | SOLE |  | 32074 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 386047 | 3857 | SH |  | DFND | 1 | 0 | 3857 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3166047 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 94856340 | 168394 | SH |  | DFND | 3 | 0 | 168394 | 0 |
| DEERE  CO | COM | 244199105 |  | 24785 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| DEERE  CO | COM | 244199105 |  | 16301339 | 28939 | SH |  | SOLE |  | 28939 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 227752 | 4577 | SH |  | DFND | 1 | 0 | 4577 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17118923 | 104301 | SH |  | DFND | 1 | 0 | 104301 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14756764 | 89909 | SH |  | SOLE |  | 89909 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1595520 | 24000 | SH | Call | SOLE |  | 24000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6377257 | 97433 | SH |  | SOLE |  | 97433 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 337998 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1644108 | 465753 | SH |  | SOLE |  | 465753 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3685562 | 328942 | SH |  | SOLE |  | 328942 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 20651473 | 404453 | SH |  | SOLE |  | 404453 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 395514 | 6298 | SH |  | DFND | 1 | 0 | 6298 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3493501 | 55629 | SH |  | SOLE |  | 55629 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 1775131 | 97161 | SH |  | SOLE |  | 97161 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5261885 | 71639 | SH |  | SOLE |  | 71639 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26786866 | 134968 | SH |  | SOLE |  | 134968 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 253599 | 27071 | SH |  | SOLE |  | 27071 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 524675 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 217153 | 1205 | SH |  | DFND | 1 | 0 | 1205 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 270315 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4123783 | 22903 | SH |  | SOLE |  | 22903 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3262440 | 211572 | SH |  | SOLE |  | 211572 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 13317945 | 155257 | SH |  | SOLE |  | 155257 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1362766 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 1350553 | 135734 | SH |  | SOLE |  | 135734 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 94068 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 969294 | 10057 | SH |  | DFND | 1 | 0 | 10057 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 30938 | 321 | SH |  | DFND | 4 | 0 | 321 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10833112 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 32933405 | 342219 | SH |  | SOLE |  | 342219 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1376412 | 207291 | SH |  | SOLE |  | 207291 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 168264 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 251178 | 5298 | SH |  | DFND | 1 | 0 | 5298 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 616330 | 13000 | SH | Call | DFND | 4 | 0 | 13000 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 618179 | 13039 | SH |  | DFND | 4 | 0 | 13039 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1751468 | 36943 | SH |  | SOLE |  | 36943 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 244144 | 4065 | SH |  | SOLE |  | 4065 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 7278386 | 61302 | SH |  | SOLE |  | 61302 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3021819 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8016261 | 129671 | SH |  | SOLE |  | 129671 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 6609629 | 18422 | SH |  | DFND | 3 | 0 | 18422 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2351868 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5500849 | 64815 | SH |  | DFND | 3 | 0 | 64815 | 0 |
| DONALDSON INC | COM | 257651109 |  | 359934 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 13489257 | 89961 | SH |  | SOLE |  | 89961 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 319130 | 11776 | SH |  | DFND | 1 | 0 | 11776 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 927709 | 27126 | SH |  | SOLE |  | 27126 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 364634 | 3494 | SH |  | DFND | 1 | 0 | 3494 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 55624 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 1028479 | 19868 | SH |  | SOLE |  | 19868 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 935971 | 99360 | SH |  | SOLE |  | 99360 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3757311 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2030687 | 48756 | SH |  | DFND | 1 | 0 | 48756 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 3166774 | 76033 | SH |  | SOLE |  | 76033 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 331210 | 14215 | SH |  | SOLE |  | 14215 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 142267 | 10272 | SH |  | SOLE |  | 10272 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5686060 | 263000 | SH | Call | SOLE |  | 263000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 366678 | 16139 | SH |  | DFND | 1 | 0 | 16139 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 810218 | 35661 | SH |  | SOLE |  | 35661 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7158923 | 53159 | SH |  | DFND | 3 | 0 | 53159 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 599416 | 4451 | SH |  | SOLE |  | 4451 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1112003 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 466040 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 73065 | 558 | SH |  | DFND | 4 | 0 | 558 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6890375 | 52538 | SH |  | SOLE |  | 52538 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 282206 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4540042 | 99682 | SH |  | SOLE |  | 99682 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 758734 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5664393 | 16718 | SH |  | DFND | 3 | 0 | 16718 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 7346973 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 330675 | 8942 | SH |  | DFND | 1 | 0 | 8942 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1888306 | 50924 | SH |  | SOLE |  | 50924 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 415663 | 6858 | SH |  | DFND | 1 | 0 | 6858 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 4881348 | 80537 | SH |  | DFND | 3 | 0 | 80537 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 9016950 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2329815 | 115081 | SH |  | SOLE |  | 115081 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6691783 | 122448 | SH |  | SOLE |  | 122448 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 265041 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6182792 | 57913 | SH |  | DFND | 3 | 0 | 57913 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2415872 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 11083930 | 59884 | SH |  | SOLE |  | 59884 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1204330 | 15780 | SH |  | DFND | 1 | 0 | 15780 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 311233 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 91283107 | 255216 | SH |  | DFND | 3 | 0 | 255216 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1033309 | 2889 | SH |  | DFND | 4 | 0 | 2889 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 63181690 | 176648 | SH |  | SOLE |  | 176648 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5384925 | 59162 | SH |  | SOLE |  | 59162 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 7145133 | 61033 | SH |  | DFND | 3 | 0 | 61033 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1228614 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 9652802 | 36286 | SH |  | SOLE |  | 36286 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 483023 | 32223 | SH |  | SOLE |  | 32223 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 3395198 | 158432 | SH |  | SOLE |  | 158432 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 333920 | 4563 | SH |  | DFND | 4 | 0 | 4563 | 0 |
| EDISON INTL | COM | 281020107 |  | 2123245 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 647126 | 8081 | SH |  | DFND | 1 | 0 | 8081 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7537770 | 94128 | SH |  | SOLE |  | 94128 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7369115 | 313529 | SH |  | SOLE |  | 313529 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 14568686 | 17158 | SH |  | DFND | 1 | 0 | 17158 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 169818 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 597759 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 58361 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 607736 | 2981 | SH |  | DFND | 1 | 0 | 2981 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 8869364 | 43505 | SH |  | SOLE |  | 43505 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 650947 | 19067 | SH |  | DFND | 1 | 0 | 19067 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 55273 | 1619 | SH |  | SOLE |  | 1619 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 133787 | 457 | SH |  | DFND | 1 | 0 | 457 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 58712861 | 205154 | SH |  | SOLE |  | 205154 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1271122 | 1382 | SH |  | DFND | 1 | 0 | 1382 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 680630 | 740 | SH |  | DFND | 4 | 0 | 740 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6317900 | 6869 | SH |  | DFND | 5 | 0 | 6869 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 218650439 | 241319 | SH |  | SOLE |  | 241319 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 271810 | 135229 | SH |  | SOLE |  | 135229 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 9954840 | 176762 | SH |  | SOLE |  | 176762 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9529501 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 235542 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13364 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 12810146 | 99998 | SH |  | SOLE |  | 99998 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 142775 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 789091 | 14575 | SH |  | DFND | 1 | 0 | 14575 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 833702 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 410971 | 4257 | SH |  | DFND | 1 | 0 | 4257 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2116859 | 21795 | SH |  | SOLE |  | 21795 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 260846 | 3720 | SH |  | SOLE |  | 3720 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1647870 | 177000 | SH | Call | DFND | 1 | 0 | 177000 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 167224637 | 17961830 | SH |  | DFND | 1 | 0 | 17961830 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 64239 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 189663 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 6117035 | 335180 | SH |  | DFND | 3 | 0 | 335180 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 91250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 226300 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2159066 | 118305 | SH |  | SOLE |  | 118305 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 198790 | 10300 | SH |  | DFND | 1 | 0 | 10300 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 19647651 | 1018013 | SH |  | SOLE |  | 1018013 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1103428 | 334372 | SH |  | SOLE |  | 334372 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1406437 | 8096 | SH |  | DFND | 1 | 0 | 8096 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6907802 | 39764 | SH |  | DFND | 3 | 0 | 39764 | 0 |
| ENERSYS | COM | 29275Y102 |  | 206032 | 1186 | SH |  | DFND | 4 | 0 | 1186 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3422458 | 19701 | SH |  | SOLE |  | 19701 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1607441 | 28395 | SH |  | SOLE |  | 28395 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 1695988 | 24846 | SH |  | SOLE |  | 24846 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 1862588 | 47515 | SH |  | SOLE |  | 47515 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 476402 | 22241 | SH |  | DFND | 1 | 0 | 22241 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 955021 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 263460 | 6968 | SH |  | DFND | 1 | 0 | 6968 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 152374 | 4030 | SH |  | DFND | 4 | 0 | 4030 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 434021 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 519266 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 578228 | 4932 | SH |  | DFND | 1 | 0 | 4932 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 458526 | 3911 | SH |  | DFND | 4 | 0 | 3911 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2656658 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26601294 | 237092 | SH |  | SOLE |  | 237092 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 179172 | 4735 | SH |  | DFND | 1 | 0 | 4735 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2108785 | 55729 | SH |  | SOLE |  | 55729 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 384218 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 583713 | 23008 | SH |  | SOLE |  | 23008 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 256178 | 1772 | SH |  | DFND | 1 | 0 | 1772 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46259093 | 312085 | SH |  | SOLE |  | 312085 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1282904 | 258650 | SH |  | SOLE |  | 258650 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8827357 | 64909 | SH |  | SOLE |  | 64909 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 757435 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1231714 | 24654 | SH |  | SOLE |  | 24654 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 746688 | 11733 | SH |  | DFND | 1 | 0 | 11733 | 0 |
| EQT CORP | COM | 26884L109 |  | 24681975 | 384866 | SH |  | SOLE |  | 384866 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6055687 | 33919 | SH |  | SOLE |  | 33919 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 254862 | 260 | SH |  | DFND | 1 | 0 | 260 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 196048 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 37680298 | 38442 | SH |  | SOLE |  | 38442 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3736810 | 88550 | SH |  | SOLE |  | 88550 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 54948 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1148629 | 30952 | SH |  | SOLE |  | 30952 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 10495203 | 168121 | SH |  | SOLE |  | 168121 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 159705 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1670554 | 28254 | SH |  | SOLE |  | 28254 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3670870 | 226877 | SH |  | SOLE |  | 226877 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1000968 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 7232175 | 196552 | SH |  | SOLE |  | 196552 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 20873715 | 74186 | SH |  | SOLE |  | 74186 | 0 | 0 |
| ESPEY MFG  ELECTRS CORP | COM | 296650104 |  | 234205 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 570503 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 444027 | 7598 | SH |  | DFND | 1 | 0 | 7598 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 363731 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1712361 | 42522 | SH |  | SOLE |  | 42522 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 145200 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1146912 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 1348331 | 32249 | SH |  | SOLE |  | 32249 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 |  | 934043 | 24959 | SH |  | SOLE |  | 24959 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 370346 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2806643 | 62901 | SH |  | SOLE |  | 62901 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 19638028 | 653947 | SH |  | DFND | 1 | 0 | 653947 | 0 |
| ETSY INC | COM | 29786A106 |  | 458117 | 9166 | SH |  | DFND | 1 | 0 | 9166 | 0 |
| ETSY INC | COM | 29786A106 |  | 1299480 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 342913 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 869978 | 13108 | SH |  | SOLE |  | 13108 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 837363 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 33185 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1407993 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 453341 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1541751 | 4717 | SH |  | SOLE |  | 4717 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5684099 | 69544 | SH |  | SOLE |  | 69544 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 574105 | 9724 | SH |  | DFND | 1 | 0 | 9724 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5637907 | 95493 | SH |  | DFND | 3 | 0 | 95493 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 809320 | 13708 | SH |  | DFND | 4 | 0 | 13708 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 2260228 | 38283 | SH |  | SOLE |  | 38283 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 318757 | 4601 | SH |  | DFND | 4 | 0 | 4601 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3579628 | 51669 | SH |  | SOLE |  | 51669 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 211682 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 20568 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 499111 | 11637 | SH |  | DFND | 1 | 0 | 11637 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6873294 | 160254 | SH |  | DFND | 3 | 0 | 160254 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8981858 | 210452 | SH |  | SOLE |  | 210452 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 160246 | 3269 | SH |  | DFND | 1 | 0 | 3269 | 0 |
| EXELON CORP | COM | 30161N101 |  | 564710 | 11520 | SH |  | DFND | 4 | 0 | 11520 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2712179 | 55328 | SH |  | SOLE |  | 55328 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 |  | 2168959 | 333686 | SH |  | DFND | 1 | 0 | 333686 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 26565260 | 240285 | SH |  | SOLE |  | 240285 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1012684 | 4386 | SH |  | DFND | 1 | 0 | 4386 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4024182 | 17429 | SH |  | SOLE |  | 17429 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 182761 | 1276 | SH |  | DFND | 1 | 0 | 1276 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2389363 | 16682 | SH |  | SOLE |  | 16682 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1843688 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 489723 | 32475 | SH |  | DFND | 1 | 0 | 32475 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 3352887 | 222340 | SH |  | DFND | 4 | 0 | 222340 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 153152 | 10156 | SH |  | SOLE |  | 10156 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 979787 | 5775 | SH |  | DFND | 1 | 0 | 5775 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 126566 | 746 | SH |  | DFND | 4 | 0 | 746 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 68474776 | 403600 | SH | Call | SOLE |  | 403600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 236265345 | 1384186 | SH |  | SOLE |  | 1384186 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1041824 | 41049 | SH |  | SOLE |  | 41049 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 244079 | 14598 | SH |  | SOLE |  | 14598 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 695838 | 27482 | SH |  | SOLE |  | 27482 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 57866 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| F5 INC | COM | 315616102 |  | 549438 | 1899 | SH |  | DFND | 1 | 0 | 1899 | 0 |
| F5 INC | COM | 315616102 |  | 7070888 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 7053558 | 13525 | SH |  | DFND | 3 | 0 | 13525 | 0 |
| FABRINET | SHS | G3323L100 |  | 403135 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1122272 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6104194 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 376768 | 8120 | SH |  | DFND | 1 | 0 | 8120 | 0 |
| FASTENAL CO | COM | 311900104 |  | 51040 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9149384 | 197185 | SH |  | SOLE |  | 197185 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 95898 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 96625 | 3325 | SH |  | DFND | 1 | 0 | 3325 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1532043 | 52720 | SH |  | SOLE |  | 52720 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 476700 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2942706 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 942577 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 13535 | 38 | SH |  | DFND | 4 | 0 | 38 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15506608 | 44284 | SH |  | SOLE |  | 44284 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3557215 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 225588 | 38628 | SH |  | SOLE |  | 38628 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 575365 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3445884 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 295989 | 4551 | SH |  | SOLE |  | 4551 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1586474 | 34206 | SH |  | SOLE |  | 34206 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6335524 | 135057 | SH |  | SOLE |  | 135057 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32011969 | 542300 | SH | Call | SOLE |  | 542300 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 32099392 | 543781 | SH |  | SOLE |  | 543781 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1405136 | 30244 | SH |  | SOLE |  | 30244 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 239230 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 20586024 | 606363 | SH |  | DFND | 1 | 0 | 606363 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 111220 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1216652 | 20180 | SH |  | SOLE |  | 20180 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 519248 | 20548 | SH |  | DFND | 1 | 0 | 20548 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 429702 | 228 | SH |  | DFND | 1 | 0 | 228 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2039202 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 357994 | 12156 | SH |  | DFND | 1 | 0 | 12156 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 513898 | 22579 | SH |  | DFND | 1 | 0 | 22579 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 365799 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 468469 | 8098 | SH |  | DFND | 1 | 0 | 8098 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 180839 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 2796696 | 130200 | SH | Call | DFND | 1 | 0 | 130200 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 451944935 | 21040267 | SH |  | DFND | 1 | 0 | 21040267 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 94512 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 419655 | 19537 | SH |  | SOLE |  | 19537 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 6075805 | 30801 | SH |  | SOLE |  | 30801 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 |  | 462223 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34534096 | 183692 | SH |  | SOLE |  | 183692 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1234584 | 24370 | SH |  | SOLE |  | 24370 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 47374 | 849 | SH |  | DFND | 4 | 0 | 849 | 0 |
| FISERV INC | COM | 337738108 |  | 7070145 | 127770 | SH |  | SOLE |  | 127770 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1313303 | 5748 | SH |  | DFND | 1 | 0 | 5748 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2585023 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 301271 | 30067 | SH |  | DFND | 1 | 0 | 30067 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 1229519 | 41384 | SH |  | DFND | 1 | 0 | 41384 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 235525 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 265887 | 5234 | SH |  | DFND | 1 | 0 | 5234 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 880700 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 698010 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1000324 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 49770 | 3617 | SH |  | DFND | 4 | 0 | 3617 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1211059 | 88013 | SH |  | SOLE |  | 88013 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1512206 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 856482 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 |  | 513671 | 480066 | SH |  | SOLE |  | 480066 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 240925 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 335807 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 875375 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4611453 | 399606 | SH |  | SOLE |  | 399606 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1465422 | 15109 | SH |  | DFND | 1 | 0 | 15109 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 937990 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 81720 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| FORTINET INC | COM | 34959E109 |  | 88584 | 1084 | SH |  | DFND | 1 | 0 | 1084 | 0 |
| FORTINET INC | COM | 34959E109 |  | 130752 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| FORTINET INC | COM | 34959E109 |  | 137616 | 1684 | SH |  | DFND | 4 | 0 | 1684 | 0 |
| FORTINET INC | COM | 34959E109 |  | 302364 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 58838400 | 720000 | SH | Put | SOLE |  | 720000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47677164 | 583421 | SH |  | SOLE |  | 583421 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 543734 | 9836 | SH |  | DFND | 1 | 0 | 9836 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1197475 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1498328 | 168849 | SH |  | SOLE |  | 168849 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1155852 | 116400 | SH | Call | DFND | 1 | 0 | 116400 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 65072422 | 6553114 | SH |  | DFND | 1 | 0 | 6553114 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 74475 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 948444 | 95513 | SH |  | SOLE |  | 95513 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 707968 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 471978 | 8046 | SH |  | SOLE |  | 8046 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 350676 | 20986 | SH |  | DFND | 1 | 0 | 20986 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 13485 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2180913 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1235250 | 5000 | SH | Call | DFND | 1 | 0 | 5000 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 103302969 | 418146 | SH |  | DFND | 1 | 0 | 418146 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 74115 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 45633100 | 184712 | SH |  | SOLE |  | 184712 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 239376 | 15160 | SH |  | DFND | 1 | 0 | 15160 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3032 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 424904 | 4610 | SH |  | DFND | 1 | 0 | 4610 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 133647 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 587522 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1717316 | 72706 | SH |  | SOLE |  | 72706 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 |  | 5369681 | 147681 | SH |  | SOLE |  | 147681 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 10752551 | 297196 | SH |  | SOLE |  | 297196 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5848140 | 99492 | SH |  | DFND | 1 | 0 | 99492 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 129316 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21779075 | 373330 | SH |  | SOLE |  | 373330 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 424630 | 9594 | SH |  | SOLE |  | 9594 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1148417 | 50905 | SH |  | SOLE |  | 50905 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2276799 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 588068 | 11125 | SH |  | DFND | 1 | 0 | 11125 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1453967 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 6119290 | 175539 | SH |  | SOLE |  | 175539 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 98328 | 19280 | SH |  | SOLE |  | 19280 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 617634 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 989145 | 151477 | SH |  | SOLE |  | 151477 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 4149743 | 496737 | SH |  | SOLE |  | 496737 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 289464 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1194462 | 8398 | SH |  | SOLE |  | 8398 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 436774 | 15768 | SH |  | DFND | 1 | 0 | 15768 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 62547 | 2258 | SH |  | SOLE |  | 2258 | 0 | 0 |
| G WILLI FOOD INTL LTD | ORD | M52523103 |  | 343789 | 13610 | SH |  | SOLE |  | 13610 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 33945971 | 1839890 | SH |  | DFND | 1 | 0 | 1839890 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5955642 | 322799 | SH |  | DFND | 3 | 0 | 322799 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 4070070 | 220600 | SH | Call | SOLE |  | 220600 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 11391030 | 617400 | SH | Put | SOLE |  | 617400 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 15540564 | 842307 | SH |  | SOLE |  | 842307 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 265527 | 1226 | SH |  | DFND | 1 | 0 | 1226 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 33901497 | 156962 | SH |  | SOLE |  | 156962 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 6759936 | 293400 | SH | Call | SOLE |  | 293400 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 453151 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1817528 | 40963 | SH |  | SOLE |  | 40963 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 969549 | 40064 | SH |  | SOLE |  | 40064 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4679410 | 20169 | SH |  | SOLE |  | 20169 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 860858 | 47378 | SH |  | SOLE |  | 47378 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 369407 | 2333 | SH |  | DFND | 1 | 0 | 2333 | 0 |
| GARTNER INC | COM | 366651107 |  | 2879571 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 13156149 | 581873 | SH |  | SOLE |  | 581873 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 921655 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 973084 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 196369 | 692 | SH |  | DFND | 1 | 0 | 692 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 86074535 | 303325 | SH |  | DFND | 3 | 0 | 303325 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 529799 | 1867 | SH |  | DFND | 4 | 0 | 1867 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 30785356 | 108487 | SH |  | SOLE |  | 108487 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5497658 | 77236 | SH |  | SOLE |  | 77236 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 431213 | 494 | SH |  | DFND | 1 | 0 | 494 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1222060 | 1400 | SH | Call | DFND | 3 | 0 | 1400 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 106201379 | 121665 | SH |  | DFND | 3 | 0 | 121665 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 9102601 | 10428 | SH |  | DFND | 4 | 0 | 10428 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11609570 | 13300 | SH | Put | DFND | 5 | 0 | 13300 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11743997 | 13454 | SH |  | DFND | 5 | 0 | 13454 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 174580 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 89648938 | 102812 | SH |  | SOLE |  | 102812 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 64097 | 3404 | SH |  | DFND | 1 | 0 | 3404 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2223296 | 118072 | SH |  | SOLE |  | 118072 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 582602 | 25836 | SH |  | SOLE |  | 25836 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5560264 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 68644 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 91640 | 267 | SH |  | DFND | 1 | 0 | 267 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15102 | 44 | SH |  | DFND | 4 | 0 | 44 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 240254 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205932 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7697738 | 22428 | SH |  | SOLE |  | 22428 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 3110736 | 83577 | SH |  | SOLE |  | 83577 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12293 | 165 | SH |  | DFND | 4 | 0 | 165 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10875596 | 146504 | SH |  | SOLE |  | 146504 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 616989 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 4940047 | 184124 | SH |  | SOLE |  | 184124 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 901674 | 24206 | SH |  | SOLE |  | 24206 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1023345 | 46835 | SH |  | SOLE |  | 46835 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 446675 | 16079 | SH |  | DFND | 1 | 0 | 16079 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 153957 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 4940852 | 46722 | SH |  | SOLE |  | 46722 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 626682 | 173596 | SH |  | SOLE |  | 173596 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 991184 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 281447 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 973236 | 64796 | SH |  | DFND | 1 | 0 | 64796 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 140963 | 9385 | SH |  | SOLE |  | 9385 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1888872 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31637 | 227 | SH |  | DFND | 4 | 0 | 227 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 69149392 | 501613 | SH |  | SOLE |  | 501613 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 416245 | 19235 | SH |  | SOLE |  | 19235 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 469398 | 4360 | SH |  | DFND | 1 | 0 | 4360 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 187328 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 946759 | 169670 | SH |  | DFND | 1 | 0 | 169670 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 2657604 | 86146 | SH |  | DFND | 1 | 0 | 86146 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 298947 | 4442 | SH |  | DFND | 1 | 0 | 4442 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2921022 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 805434 | 21634 | SH |  | SOLE |  | 21634 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 252224 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 327140 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 552102 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 302146 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1083226 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1145603 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 475914 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 5279198 | 118687 | SH |  | DFND | 4 | 0 | 118687 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 110577 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 840479 | 12654 | SH |  | SOLE |  | 12654 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1932932 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 506535 | 5879 | SH |  | DFND | 1 | 0 | 5879 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 570121 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 191546 | 2317 | SH |  | DFND | 1 | 0 | 2317 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2390238 | 28913 | SH |  | SOLE |  | 28913 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1728382 | 31942 | SH |  | SOLE |  | 31942 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 295630 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1197425 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 494065 | 55638 | SH |  | SOLE |  | 55638 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 556661 | 658 | SH |  | DFND | 1 | 0 | 658 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 89634332 | 105952 | SH |  | DFND | 3 | 0 | 105952 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45683 | 54 | SH |  | DFND | 4 | 0 | 54 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14502606 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1008496 | 79660 | SH |  | SOLE |  | 79660 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 11567363 | 676454 | SH |  | DFND | 1 | 0 | 676454 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1742431 | 458942 | SH |  | SOLE |  | 458942 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 5010010 | 59185 | SH |  | SOLE |  | 59185 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 479655 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1568870 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 19125673 | 637735 | SH |  | DFND | 1 | 0 | 637735 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 10597716 | 353375 | SH |  | SOLE |  | 353375 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 532157 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 10193999 | 513293 | SH |  | DFND | 1 | 0 | 513293 | 0 |
| GREIF INC | CL B | 397624206 |  | 722818 | 8257 | SH |  | SOLE |  | 8257 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 851446 | 11715 | SH |  | SOLE |  | 11715 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 8493433 | 1123470 | SH |  | SOLE |  | 1123470 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 203668 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 710416 | 645833 | SH |  | DFND | 1 | 0 | 645833 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 251144 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 897092 | 12321 | SH |  | SOLE |  | 12321 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 784688 | 152663 | SH |  | DFND | 4 | 0 | 152663 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11468528 | 210633 | SH |  | SOLE |  | 210633 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1581374 | 17120 | SH |  | SOLE |  | 17120 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1381785 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1396785 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 533744 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 26969026 | 733865 | SH |  | SOLE |  | 733865 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 381614 | 6771 | SH |  | DFND | 1 | 0 | 6771 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 623849 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 70401 | 100890 | SH |  | DFND | 1 | 0 | 100890 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2403 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 11706385 | 1169469 | SH |  | SOLE |  | 1169469 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 265188 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18395374 | 470052 | SH |  | SOLE |  | 470052 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 435154 | 6733 | SH |  | DFND | 1 | 0 | 6733 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6292377 | 97360 | SH |  | DFND | 3 | 0 | 97360 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4104328 | 63505 | SH |  | SOLE |  | 63505 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 283986 | 2857 | SH |  | DFND | 1 | 0 | 2857 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 698086 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 529260 | 8323 | SH |  | DFND | 1 | 0 | 8323 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 85592 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1424070 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 582093 | 28788 | SH |  | SOLE |  | 28788 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 341393 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 385081 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 59943 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5300887 | 39303 | SH |  | SOLE |  | 39303 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 483912 | 5170 | SH |  | DFND | 1 | 0 | 5170 | 0 |
| HASBRO INC | COM | 418056107 |  | 1652414 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 478223 | 22579 | SH |  | DFND | 1 | 0 | 22579 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1525 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 364003 | 27205 | SH |  | SOLE |  | 27205 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 549432 | 1161 | SH |  | DFND | 1 | 0 | 1161 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28560839 | 60459 | SH |  | SOLE |  | 60459 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 407845 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 4088596 | 219009 | SH |  | SOLE |  | 219009 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 3196302 | 38247 | SH |  | SOLE |  | 38247 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 499314 | 30369 | SH |  | SOLE |  | 30369 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1838942 | 181007 | SH |  | SOLE |  | 181007 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 2712528 | 145600 | SH | Call | DFND | 1 | 0 | 145600 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 363207592 | 19495845 | SH |  | DFND | 1 | 0 | 19495845 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 113643 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 67068 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3030331 | 164480 | SH |  | SOLE |  | 164480 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1241029 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 361993 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 376451 | 2382 | SH |  | DFND | 1 | 0 | 2382 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4350841 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1139919 | 77178 | SH |  | SOLE |  | 77178 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 371201 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 23216116 | 111675 | SH |  | SOLE |  | 111675 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 275397 | 59739 | SH |  | DFND | 4 | 0 | 59739 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 50844 | 11029 | SH |  | SOLE |  | 11029 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 223230 | 5743 | SH |  | DFND | 1 | 0 | 5743 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 845445 | 35508 | SH |  | DFND | 4 | 0 | 35508 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2073065 | 87067 | SH |  | SOLE |  | 87067 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3785681 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8654866 | 138722 | SH |  | DFND | 3 | 0 | 138722 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1570918 | 25179 | SH |  | SOLE |  | 25179 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 3927181 | 1714926 | SH |  | DFND | 1 | 0 | 1714926 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2879942 | 9471 | SH |  | DFND | 4 | 0 | 9471 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7047966 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 59913360 | 2886000 | SH | Call | SOLE |  | 2886000 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 7794917 | 4102588 | SH |  | DFND | 1 | 0 | 4102588 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 895956 | 471556 | SH |  | SOLE |  | 471556 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 330494 | 9898 | SH |  | DFND | 1 | 0 | 9898 | 0 |
| HNI CORP | COM | 404251100 |  | 423886 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 198121 | 2621 | SH |  | DFND | 1 | 0 | 2621 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1706822 | 22580 | SH |  | SOLE |  | 22580 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1274449 | 3875 | SH |  | DFND | 1 | 0 | 3875 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 59529 | 181 | SH |  | DFND | 4 | 0 | 181 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40630413 | 123538 | SH |  | SOLE |  | 123538 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25993 | 115 | SH |  | DFND | 4 | 0 | 115 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 293839 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 16815513 | 74419 | SH |  | SOLE |  | 74419 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 378998 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1741853 | 76903 | SH |  | SOLE |  | 76903 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 624827 | 32611 | SH |  | SOLE |  | 32611 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4283323 | 29824 | SH |  | SOLE |  | 29824 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4497786 | 71100 | SH | Call | DFND | 4 | 0 | 71100 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 4501582 | 71160 | SH |  | DFND | 4 | 0 | 71160 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 132846 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 286125 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5555008 | 24104 | SH |  | SOLE |  | 24104 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3813012 | 198491 | SH |  | SOLE |  | 198491 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 230560 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 420371 | 11664 | SH |  | DFND | 1 | 0 | 11664 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 52799 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 841619 | 1715 | SH |  | DFND | 4 | 0 | 1715 | 0 |
| HUBBELL INC | COM | 443510607 |  | 29120512 | 59340 | SH |  | SOLE |  | 59340 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 178925 | 733 | SH |  | DFND | 1 | 0 | 733 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1183397 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1362889 | 65210 | SH |  | DFND | 1 | 0 | 65210 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6228325 | 298006 | SH |  | SOLE |  | 298006 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 119831 | 20276 | SH |  | DFND | 1 | 0 | 20276 | 0 |
| HUMANA INC | COM | 444859102 |  | 62949401 | 378091 | SH |  | SOLE |  | 378091 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3710581 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 460533 | 29427 | SH |  | DFND | 1 | 0 | 29427 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1050678 | 67136 | SH |  | SOLE |  | 67136 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6357627 | 16735 | SH |  | DFND | 3 | 0 | 16735 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1790089 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 32644294 | 695892 | SH |  | DFND | 1 | 0 | 695892 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 6773804 | 144400 | SH | Call | SOLE |  | 144400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 23286124 | 496400 | SH | Put | SOLE |  | 496400 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 19577560 | 417343 | SH |  | SOLE |  | 417343 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1008080 | 67385 | SH |  | SOLE |  | 67385 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5992880 | 41678 | SH |  | DFND | 3 | 0 | 41678 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 109137 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 162800246 | 4625007 | SH |  | DFND | 1 | 0 | 4625007 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 77440 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 79658 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 12714105 | 8364543 | SH |  | DFND | 1 | 0 | 8364543 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 821173 | 43633 | SH |  | SOLE |  | 43633 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 460880 | 9888 | SH |  | SOLE |  | 9888 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 6643195 | 256494 | SH |  | SOLE |  | 256494 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 4040743 | 38298 | SH |  | SOLE |  | 38298 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 485217 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 20459722 | 143105 | SH |  | SOLE |  | 143105 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3742136 | 112309 | SH |  | SOLE |  | 112309 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1416697 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 575937 | 1025 | SH |  | DFND | 1 | 0 | 1025 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 21223004 | 37789 | SH |  | SOLE |  | 37789 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 6636751 | 13929 | SH |  | DFND | 3 | 0 | 13929 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 92912 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 179669 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 456549 | 1754 | SH |  | DFND | 1 | 0 | 1754 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10448561 | 40142 | SH |  | SOLE |  | 40142 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10408119 | 85002 | SH |  | SOLE |  | 85002 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1676628 | 170389 | SH |  | SOLE |  | 170389 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 924128 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 6033846 | 275896 | SH |  | SOLE |  | 275896 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7486139 | 57677 | SH |  | SOLE |  | 57677 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 9777554 | 95205 | SH |  | SOLE |  | 95205 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7114670 | 77066 | SH |  | SOLE |  | 77066 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1985179 | 133323 | SH |  | SOLE |  | 133323 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 323403 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 603534 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 820530 | 60735 | SH |  | SOLE |  | 60735 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 201342 | 2513 | SH |  | DFND | 1 | 0 | 2513 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13108754 | 163614 | SH |  | SOLE |  | 163614 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 4769429 | 52976 | SH |  | SOLE |  | 52976 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 557202 | 23904 | SH |  | SOLE |  | 23904 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 6141742 | 54685 | SH |  | SOLE |  | 54685 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 797243 | 58278 | SH |  | DFND | 1 | 0 | 58278 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 281346 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2294519 | 45744 | SH |  | DFND | 1 | 0 | 45744 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 119896 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 4274014 | 176248 | SH |  | SOLE |  | 176248 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 425295 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 189539 | 299667 | SH |  | DFND | 1 | 0 | 299667 | 0 |
| INOGEN INC | COM | 45780L104 |  | 161094 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 188298 | 2810 | SH |  | DFND | 1 | 0 | 2810 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 130737 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2060352 | 12600 | SH | Call | DFND | 4 | 0 | 12600 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2072125 | 12672 | SH |  | DFND | 4 | 0 | 12672 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7629524 | 49104 | SH |  | SOLE |  | 49104 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 285805 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 663140 | 2501 | SH |  | DFND | 1 | 0 | 2501 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 5658301 | 21340 | SH |  | DFND | 3 | 0 | 21340 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 592080 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 344138 | 1640 | SH |  | DFND | 1 | 0 | 1640 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2492899 | 11880 | SH |  | SOLE |  | 11880 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 320848 | 3646 | SH |  | DFND | 1 | 0 | 3646 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 91520 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 209485 | 4747 | SH |  | DFND | 1 | 0 | 4747 | 0 |
| INTEL CORP | COM | 458140100 |  | 8234923 | 186606 | SH |  | DFND | 4 | 0 | 186606 | 0 |
| INTEL CORP | COM | 458140100 |  | 33055020 | 749906 | SH |  | SOLE |  | 749906 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 180454 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 476987 | 59923 | SH |  | SOLE |  | 59923 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4586045 | 69315 | SH |  | SOLE |  | 69315 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23390439 | 148747 | SH |  | SOLE |  | 148747 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 839645 | 16726 | SH |  | SOLE |  | 16726 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 628764 | 2082 | SH |  | DFND | 1 | 0 | 2082 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 19200556 | 63578 | SH |  | SOLE |  | 63578 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 474676 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30309415 | 125044 | SH |  | DFND | 1 | 0 | 125044 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 41206 | 170 | SH |  | DFND | 4 | 0 | 170 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 17515344 | 72261 | SH |  | SOLE |  | 72261 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8478080 | 119227 | SH |  | SOLE |  | 119227 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1149219 | 32191 | SH |  | SOLE |  | 32191 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2334929 | 32038 | SH |  | SOLE |  | 32038 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 22484 | 52 | SH |  | DFND | 4 | 0 | 52 | 0 |
| INTUIT | COM | 461202103 |  | 131285629 | 305564 | SH |  | SOLE |  | 305564 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 400600 | 869 | SH |  | DFND | 1 | 0 | 869 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 29964 | 65 | SH |  | DFND | 4 | 0 | 65 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 184396 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26093878 | 56604 | SH |  | SOLE |  | 56604 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 1737403 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 36606028 | 2113512 | SH |  | SOLE |  | 2113512 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 357200 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 9018290 | 383757 | SH |  | SOLE |  | 383757 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 70681621 | 2587175 | SH |  | SOLE |  | 2587175 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 309922014 | 11156300 | SH | Call | SOLE |  | 11156300 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 43764751 | 1575405 | SH |  | SOLE |  | 1575405 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 599421 | 29369 | SH |  | SOLE |  | 29369 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 355222 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 413628 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 900999 | 43110 | SH |  | SOLE |  | 43110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 800550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 430054 | 17705 | SH |  | DFND | 1 | 0 | 17705 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 347663 | 14313 | SH |  | SOLE |  | 14313 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 554092800 | 960000 | SH | Call | DFND | 5 | 0 | 960000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 398254200 | 690000 | SH | Put | DFND | 5 | 0 | 690000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 279932300 | 485000 | SH | Call | SOLE |  | 485000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 27012024 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 40183849 | 69621 | SH |  | SOLE |  | 69621 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 152778 | 6148 | SH |  | DFND | 1 | 0 | 6148 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1322840 | 53233 | SH |  | SOLE |  | 53233 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2511588 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 5892275 | 204380 | SH |  | DFND | 3 | 0 | 204380 | 0 |
| IONQ INC | COM | 46222L108 |  | 261430 | 9068 | SH |  | SOLE |  | 9068 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 646244 | 184115 | SH |  | SOLE |  | 184115 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 775774 | 6770 | SH |  | DFND | 1 | 0 | 6770 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4027223 | 36971 | SH |  | SOLE |  | 36971 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4209439 | 24683 | SH |  | SOLE |  | 24683 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 9549482 | 278573 | SH |  | DFND | 1 | 0 | 278573 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 2910372 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 57422428 | 1675100 | SH | Put | SOLE |  | 1675100 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 49743879 | 1451105 | SH |  | SOLE |  | 1451105 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2478223 | 24263 | SH |  | SOLE |  | 24263 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1020606 | 290771 | SH |  | DFND | 1 | 0 | 290771 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 48101 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4069600 | 105924 | SH |  | DFND | 2 | 0 | 105924 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 753032 | 19600 | SH | Call | DFND | 4 | 0 | 19600 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5603134 | 145839 | SH |  | DFND | 6 | 0 | 145839 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 131384874 | 3419700 | SH | Call | SOLE |  | 3419700 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 11802624 | 307200 | SH | Put | SOLE |  | 307200 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2203579 | 57355 | SH |  | SOLE |  | 57355 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 31634672 | 1998400 | SH | Call | SOLE |  | 1998400 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 8632099 | 545300 | SH | Put | SOLE |  | 545300 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 22706220 | 1434379 | SH |  | SOLE |  | 1434379 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 185136 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1586430 | 35254 | SH |  | SOLE |  | 35254 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 546666 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10779488 | 137039 | SH |  | SOLE |  | 137039 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 500805 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 1751315 | 44718 | SH |  | SOLE |  | 44718 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 919595 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1420267 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 478186 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 9362436 | 137400 | SH | Call | DFND | 1 | 0 | 137400 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 592818 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6973209 | 103952 | SH |  | SOLE |  | 103952 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 71585937 | 109591 | SH |  | DFND | 2 | 0 | 109591 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3455575 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 98528760 | 1251000 | SH | Put | SOLE |  | 1251000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8240554 | 99828 | SH |  | SOLE |  | 99828 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1520203 | 14705 | SH |  | SOLE |  | 14705 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6772313 | 70995 | SH |  | SOLE |  | 70995 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1030704 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 2295022 | 20980 | SH |  | SOLE |  | 20980 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 6732922 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4660402 | 42338 | SH |  | SOLE |  | 42338 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1220985 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 3544743 | 70251 | SH |  | SOLE |  | 70251 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1226746 | 29162 | SH |  | SOLE |  | 29162 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3735352 | 66489 | SH |  | SOLE |  | 66489 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2798523 | 35175 | SH |  | SOLE |  | 35175 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 138771051 | 212445 | SH |  | SOLE |  | 212445 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 473200 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 208263 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3356797 | 63866 | SH |  | SOLE |  | 63866 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 585718 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 492341 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 769675 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2621718 | 32751 | SH |  | SOLE |  | 32751 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3841768 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 23066480 | 246629 | SH |  | SOLE |  | 246629 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6301184 | 59525 | SH |  | SOLE |  | 59525 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 769977 | 5406 | SH |  | SOLE |  | 5406 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1902475 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2202020 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10826603 | 107848 | SH |  | SOLE |  | 107848 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 4483317 | 37802 | SH |  | SOLE |  | 37802 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 296425 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 913506 | 42548 | SH |  | SOLE |  | 42548 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2487955 | 82141 | SH |  | SOLE |  | 82141 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 398468 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 334643 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4639109 | 53700 | SH |  | SOLE |  | 53700 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 604174 | 72097 | SH |  | SOLE |  | 72097 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16291149 | 181760 | SH |  | SOLE |  | 181760 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6529654 | 34271 | SH |  | DFND | 3 | 0 | 34271 | 0 |
| ITT INC | COM | 45073V108 |  | 1394870 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 717114 | 14632 | SH |  | DFND | 1 | 0 | 14632 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 98853 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1177272 | 99600 | SH |  | SOLE |  | 99600 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 90845460 | 342000 | SH | Put | SOLE |  | 342000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 48851482 | 183908 | SH |  | SOLE |  | 183908 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 583257 | 5517 | SH |  | SOLE |  | 5517 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3907114 | 30697 | SH |  | SOLE |  | 30697 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2777301 | 55138 | SH |  | SOLE |  | 55138 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 711372 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 85480 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 711527 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3604762 | 19413 | SH |  | SOLE |  | 19413 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 796688 | 44359 | SH |  | SOLE |  | 44359 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 441407 | 3452 | SH |  | DFND | 1 | 0 | 3452 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 453683 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 88710 | 3000 | SH | Call | DFND | 4 | 0 | 3000 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 90869 | 3073 | SH |  | DFND | 4 | 0 | 3073 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 5235102 | 177041 | SH |  | SOLE |  | 177041 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 430983 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 3741588 | 79727 | SH |  | DFND | 1 | 0 | 79727 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 835251 | 101120 | SH |  | SOLE |  | 101120 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1109513 | 4539 | SH |  | DFND | 1 | 0 | 4539 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366660 | 1500 | SH | Call | DFND | 4 | 0 | 1500 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 490347 | 2006 | SH |  | DFND | 4 | 0 | 2006 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 537768 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 165248882 | 678460 | SH |  | SOLE |  | 678460 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 704249 | 5378 | SH |  | DFND | 1 | 0 | 5378 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 27152613 | 207351 | SH |  | SOLE |  | 207351 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 16130786 | 53006 | SH |  | SOLE |  | 53006 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1834970 | 6238 | SH |  | DFND | 1 | 0 | 6238 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 94623330 | 321673 | SH |  | DFND | 3 | 0 | 321673 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 144138 | 490 | SH |  | DFND | 4 | 0 | 490 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 64719818 | 221002 | SH |  | SOLE |  | 221002 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 124138 | 17143 | SH |  | SOLE |  | 17143 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 374208 | 1280 | SH |  | DFND | 1 | 0 | 1280 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 807497 | 58794 | SH |  | SOLE |  | 58794 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1228426 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1491696 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 721240 | 19567 | SH |  | SOLE |  | 19567 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 294811 | 33312 | SH |  | DFND | 1 | 0 | 33312 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3801428 | 108933 | SH |  | SOLE |  | 108933 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 |  | 621406 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8306973 | 481843 | SH |  | SOLE |  | 481843 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 146816 | 5576 | SH |  | DFND | 1 | 0 | 5576 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5373637 | 204088 | SH |  | SOLE |  | 204088 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1783387 | 88947 | SH |  | SOLE |  | 88947 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16261124 | 57588 | SH |  | SOLE |  | 57588 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 318991 | 22045 | SH |  | DFND | 1 | 0 | 22045 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 532593 | 35889 | SH |  | SOLE |  | 35889 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 28941 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5721057 | 59304 | SH |  | SOLE |  | 59304 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 467309 | 20797 | SH |  | DFND | 1 | 0 | 20797 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 627902 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18077767 | 539152 | SH |  | SOLE |  | 539152 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1202843 | 24847 | SH |  | DFND | 1 | 0 | 24847 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 297760 | 6184 | SH |  | SOLE |  | 6184 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 70196 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1891233 | 61967 | SH |  | SOLE |  | 61967 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1202643 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1560410 | 11743 | SH |  | SOLE |  | 11743 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4288670 | 46364 | SH |  | SOLE |  | 46364 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1180873 | 802 | SH |  | DFND | 1 | 0 | 802 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1030687 | 700 | SH | Call | DFND | 3 | 0 | 700 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 99671850 | 67693 | SH |  | DFND | 3 | 0 | 67693 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 294482 | 200 | SH | Call | DFND | 4 | 0 | 200 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 429944 | 292 | SH |  | DFND | 4 | 0 | 292 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 20760981 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 61262563 | 41607 | SH |  | SOLE |  | 41607 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 7503336 | 134753 | SH |  | SOLE |  | 134753 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 707122 | 70151 | SH |  | SOLE |  | 70151 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 963446 | 16520 | SH |  | DFND | 1 | 0 | 16520 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1790541 | 30702 | SH |  | SOLE |  | 30702 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8961012 | 337769 | SH |  | SOLE |  | 337769 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 480994 | 6843 | SH |  | DFND | 1 | 0 | 6843 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1335651 | 19002 | SH |  | SOLE |  | 19002 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 632073 | 44356 | SH |  | SOLE |  | 44356 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 15393541 | 244536 | SH |  | SOLE |  | 244536 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 565949 | 38605 | SH |  | DFND | 1 | 0 | 38605 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 345964 | 15383 | SH |  | DFND | 1 | 0 | 15383 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30084873 | 1337700 | SH | Call | DFND | 4 | 0 | 1337700 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30086042 | 1337752 | SH |  | DFND | 4 | 0 | 1337752 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3132677 | 139292 | SH |  | SOLE |  | 139292 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1648940 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1734230 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5013966 | 71110 | SH |  | DFND | 3 | 0 | 71110 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 232683 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 190377 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2540828 | 36035 | SH |  | SOLE |  | 36035 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 32047376 | 442888 | SH |  | DFND | 4 | 0 | 442888 | 0 |
| KROGER CO | COM | 501044101 |  | 3125084 | 43188 | SH |  | SOLE |  | 43188 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 388418 | 59120 | SH |  | DFND | 1 | 0 | 59120 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 281052 | 1088 | SH |  | SOLE |  | 1088 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 8721377 | 406591 | SH |  | SOLE |  | 406591 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 487577 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 769855 | 58678 | SH |  | SOLE |  | 58678 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7284046 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 359679 | 11191 | SH |  | DFND | 1 | 0 | 11191 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 306905 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7205213 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 286732 | 1342 | SH |  | DFND | 1 | 0 | 1342 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 491418 | 2300 | SH | Call | DFND | 4 | 0 | 2300 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 541201 | 2533 | SH |  | DFND | 4 | 0 | 2533 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 26258814 | 122900 | SH | Call | SOLE |  | 122900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 88882560 | 416000 | SH | Put | SOLE |  | 416000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136519980 | 638959 | SH |  | SOLE |  | 638959 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1208843 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1431388 | 33871 | SH |  | SOLE |  | 33871 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 261976 | 3794 | SH |  | SOLE |  | 3794 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2654457 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 334271 | 4407 | SH |  | DFND | 1 | 0 | 4407 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2059934 | 27158 | SH |  | SOLE |  | 27158 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2542112 | 47181 | SH |  | SOLE |  | 47181 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 435962 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 755901 | 8149 | SH |  | DFND | 1 | 0 | 8149 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6702188 | 72253 | SH |  | DFND | 3 | 0 | 72253 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 473076 | 5100 | SH | Call | DFND | 4 | 0 | 5100 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 479198 | 5166 | SH |  | DFND | 4 | 0 | 5166 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 18626208 | 200800 | SH | Call | SOLE |  | 200800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 20548984 | 221924 | SH |  | SOLE |  | 221924 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 469950 | 6548 | SH |  | DFND | 1 | 0 | 6548 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 61624817 | 904322 | SH |  | SOLE |  | 904322 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 211409 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 621172 | 5051 | SH |  | DFND | 1 | 0 | 5051 | 0 |
| LCI INDS | COM | 50189K103 |  | 332169 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1855188 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3246305 | 179453 | SH |  | SOLE |  | 179453 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 155520 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13784515 | 88635 | SH |  | SOLE |  | 88635 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2885160 | 46030 | SH |  | DFND | 1 | 0 | 46030 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 101040 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1476280 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 104847712 | 1234904 | SH |  | SOLE |  | 1234904 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 357844 | 771 | SH |  | DFND | 1 | 0 | 771 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3135198 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 173628 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 375482 | 8434 | SH |  | SOLE |  | 8434 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 520604 | 28156 | SH |  | DFND | 1 | 0 | 28156 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1906276 | 104572 | SH |  | SOLE |  | 104572 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 355770 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 772681 | 43336 | SH |  | SOLE |  | 43336 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 42614849 | 828116 | SH |  | SOLE |  | 828116 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 523213 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 137514 | 12900 | SH | Put | SOLE |  | 12900 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 137578 | 12906 | SH |  | SOLE |  | 12906 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 188042 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 546373 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 220934 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1059320 | 29840 | SH |  | SOLE |  | 29840 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 740170 | 1493 | SH |  | DFND | 1 | 0 | 1493 | 0 |
| LINDE PLC | SHS | G54950103 |  | 41644 | 84 | SH |  | DFND | 4 | 0 | 84 | 0 |
| LINDE PLC | SHS | G54950103 |  | 644488 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 55722432 | 112398 | SH |  | SOLE |  | 112398 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 258859 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 423547 | 13855 | SH |  | DFND | 1 | 0 | 13855 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 192622 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 811160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 367588 | 1472 | SH |  | DFND | 1 | 0 | 1472 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 464229 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 282974 | 71639 | SH |  | SOLE |  | 71639 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 334434 | 50065 | SH |  | SOLE |  | 50065 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 41720937 | 1383779 | SH |  | SOLE |  | 1383779 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 743177 | 2190 | SH |  | DFND | 1 | 0 | 2190 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 388216 | 1144 | SH |  | DFND | 4 | 0 | 1144 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 72282 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1281084 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2808624 | 18416 | SH |  | SOLE |  | 18416 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4906269 | 168732 | SH |  | SOLE |  | 168732 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 773419 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 429117 | 710 | SH |  | DFND | 1 | 0 | 710 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 405546 | 671 | SH |  | DFND | 4 | 0 | 671 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39075022 | 64652 | SH |  | SOLE |  | 64652 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 527616 | 4943 | SH |  | DFND | 1 | 0 | 4943 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1402243 | 13137 | SH |  | SOLE |  | 13137 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 30720 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1262649 | 17356 | SH |  | SOLE |  | 17356 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 149329 | 632 | SH |  | DFND | 1 | 0 | 632 | 0 |
| LOWES COS INC | COM | 548661107 |  | 24101 | 102 | SH |  | DFND | 4 | 0 | 102 | 0 |
| LOWES COS INC | COM | 548661107 |  | 28014582 | 118709 | SH |  | SOLE |  | 118709 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 395892 | 1316 | SH |  | DFND | 1 | 0 | 1316 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 326100 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 465253 | 31225 | SH |  | SOLE |  | 31225 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 229663 | 24099 | SH |  | SOLE |  | 24099 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 278183 | 1817 | SH |  | DFND | 1 | 0 | 1817 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4766922 | 31136 | SH |  | SOLE |  | 31136 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2496676 | 359234 | SH |  | SOLE |  | 359234 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4845530 | 6895 | SH |  | DFND | 1 | 0 | 6895 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8248997 | 11738 | SH |  | DFND | 3 | 0 | 11738 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 42165600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 71352626 | 101615 | SH |  | SOLE |  | 101615 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 989626 | 74408 | SH |  | DFND | 1 | 0 | 74408 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 34580 | 2600 | SH | Call | DFND | 4 | 0 | 2600 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 35750 | 2688 | SH |  | DFND | 4 | 0 | 2688 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1728898 | 21461 | SH |  | DFND | 1 | 0 | 21461 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 4429269 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 504604 | 2441 | SH |  | DFND | 1 | 0 | 2441 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3905974 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 295610 | 21115 | SH |  | DFND | 1 | 0 | 21115 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2927549 | 13183 | SH |  | SOLE |  | 13183 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1328711 | 73450 | SH |  | SOLE |  | 73450 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 556831 | 16416 | SH |  | DFND | 1 | 0 | 16416 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 122655 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 811902 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1977683 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1589116 | 133764 | SH |  | SOLE |  | 133764 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2195694 | 69550 | SH |  | SOLE |  | 69550 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1474406 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 690797 | 18525 | SH |  | DFND | 1 | 0 | 18525 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 651494 | 17471 | SH |  | SOLE |  | 17471 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 985487 | 7403 | SH |  | SOLE |  | 7403 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1635953 | 43672 | SH |  | SOLE |  | 43672 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 95561760 | 11711000 | SH | Call | SOLE |  | 11711000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 6418656 | 786600 | SH | Put | SOLE |  | 786600 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9293057 | 1138855 | SH |  | SOLE |  | 1138855 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5881319 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 28678511 | 14983 | SH |  | SOLE |  | 14983 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2415637 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 204419 | 625 | SH |  | DFND | 1 | 0 | 625 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6768060 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 360082 | 2076 | SH |  | DFND | 1 | 0 | 2076 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28531658 | 164495 | SH |  | SOLE |  | 164495 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11482737 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 689190 | 6958 | SH |  | DFND | 1 | 0 | 6958 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5440717 | 54929 | SH |  | DFND | 4 | 0 | 54929 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 42541282 | 429493 | SH |  | SOLE |  | 429493 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 345133 | 2495 | SH |  | DFND | 1 | 0 | 2495 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2310089 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2407676 | 39882 | SH |  | SOLE |  | 39882 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 458905 | 2580 | SH |  | DFND | 1 | 0 | 2580 | 0 |
| MASIMO CORP | COM | 574795100 |  | 7076558 | 39785 | SH |  | DFND | 2 | 0 | 39785 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1308234 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 513497 | 1596 | SH |  | DFND | 4 | 0 | 1596 | 0 |
| MASTEC INC | COM | 576323109 |  | 9643191 | 29972 | SH |  | SOLE |  | 29972 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9650933 | 19315 | SH |  | DFND | 1 | 0 | 19315 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20064847 | 40157 | SH |  | DFND | 4 | 0 | 40157 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 69701304 | 140146 | SH |  | SOLE |  | 140146 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1071718 | 34898 | SH |  | SOLE |  | 34898 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 366832 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 554445 | 3382 | SH |  | DFND | 1 | 0 | 3382 | 0 |
| MATSON INC | COM | 57686G105 |  | 3964233 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 821119 | 56512 | SH |  | SOLE |  | 56512 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 840800 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 689166 | 39630 | SH |  | DFND | 1 | 0 | 39630 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 106722 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 264978 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1817454 | 36032 | SH |  | SOLE |  | 36032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 693372 | 2231 | SH |  | DFND | 1 | 0 | 2231 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40403 | 130 | SH |  | DFND | 4 | 0 | 130 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11497987 | 36996 | SH |  | SOLE |  | 36996 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 2180856 | 106800 | SH | Call | DFND | 1 | 0 | 106800 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 27778898 | 1360377 | SH |  | DFND | 1 | 0 | 1360377 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 471621 | 545 | SH |  | DFND | 1 | 0 | 545 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 990837 | 1145 | SH |  | DFND | 5 | 0 | 1145 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 73692623 | 85185 | SH |  | SOLE |  | 85185 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 366205 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 114787 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 673707 | 1403 | SH |  | DFND | 1 | 0 | 1403 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2061936 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20189 | 233 | SH |  | DFND | 4 | 0 | 233 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21365031 | 246567 | SH |  | SOLE |  | 246567 | 0 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 18376025 | 10628 | SH |  | DFND | 1 | 0 | 10628 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 691608 | 400 | SH | Call | DFND | 4 | 0 | 400 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 734834 | 425 | SH |  | DFND | 4 | 0 | 425 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 4495452 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MERCADOLIBRE    INC | COM | 58733R102 |  | 165504764 | 101163 | SH |  | SOLE |  | 101163 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 412474 | 3429 | SH |  | DFND | 1 | 0 | 3429 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 216522 | 1800 | SH | Call | DFND | 4 | 0 | 1800 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 275584 | 2291 | SH |  | DFND | 4 | 0 | 2291 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 433044 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 106237279 | 890072 | SH |  | SOLE |  | 890072 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1823206 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 247894 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 1128428 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 274686 | 3985 | SH |  | DFND | 1 | 0 | 3985 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 13879883 | 201362 | SH |  | SOLE |  | 201362 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 382171 | 6180 | SH |  | DFND | 1 | 0 | 6180 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 81010 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2226730 | 3892 | SH |  | DFND | 1 | 0 | 3892 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 90535568 | 158243 | SH |  | DFND | 3 | 0 | 158243 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6212760 | 10859 | SH |  | DFND | 4 | 0 | 10859 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 274715599 | 489341 | SH |  | SOLE |  | 489341 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 148220 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1511840 | 25392 | SH |  | SOLE |  | 25392 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3280630 | 46389 | SH |  | SOLE |  | 46389 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3279120 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 462210 | 17608 | SH |  | DFND | 1 | 0 | 17608 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 159626 | 6081 | SH |  | SOLE |  | 6081 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1491947 | 40312 | SH |  | SOLE |  | 40312 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 405751 | 6280 | SH |  | DFND | 1 | 0 | 6280 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19970628 | 309095 | SH |  | SOLE |  | 309095 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1001696 | 2965 | SH |  | DFND | 1 | 0 | 2965 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10205133 | 30207 | SH |  | DFND | 4 | 0 | 30207 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6645988 | 19672 | SH |  | DFND | 5 | 0 | 19672 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126950715 | 376701 | SH |  | SOLE |  | 376701 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5612518 | 15162 | SH |  | DFND | 1 | 0 | 15162 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1073493 | 2900 | SH | Call | DFND | 3 | 0 | 2900 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 93205104 | 251790 | SH |  | DFND | 3 | 0 | 251790 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1036476 | 2800 | SH | Call | DFND | 4 | 0 | 2800 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1333723 | 3603 | SH |  | DFND | 4 | 0 | 3603 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1248213 | 3372 | SH |  | DFND | 5 | 0 | 3372 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 186787782 | 504600 | SH | Call | SOLE |  | 504600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2517156 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 668135231 | 1818472 | SH |  | SOLE |  | 1818472 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 18603 | 12402 | SH |  | SOLE |  | 12402 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 11418586 | 93503 | SH |  | SOLE |  | 93503 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 543976 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 355033 | 6821 | SH |  | DFND | 1 | 0 | 6821 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 91296 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 232025 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 485986 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 650860 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 14407492 | 775013 | SH |  | SOLE |  | 775013 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 502824 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 227402 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1239595 | 5394 | SH |  | DFND | 1 | 0 | 5394 | 0 |
| MKS INC. | COM | 55306N104 |  | 5894297 | 26153 | SH |  | SOLE |  | 26153 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 927759 | 135045 | SH |  | DFND | 1 | 0 | 135045 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 110 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 765912 | 15077 | SH |  | DFND | 1 | 0 | 15077 | 0 |
| MODERNA INC | COM | 60770K107 |  | 253085600 | 4982000 | SH | Call | SOLE |  | 4982000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3997819 | 81954 | SH |  | SOLE |  | 81954 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1206858 | 5569 | SH |  | DFND | 1 | 0 | 5569 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 21437820 | 98924 | SH |  | SOLE |  | 98924 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2085231 | 36583 | SH |  | SOLE |  | 36583 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4999771 | 52165 | SH |  | SOLE |  | 52165 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3839191 | 89352 | SH |  | SOLE |  | 89352 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1816764 | 26288 | SH |  | DFND | 1 | 0 | 26288 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 13372 | 232 | SH |  | DFND | 4 | 0 | 232 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15130942 | 262454 | SH |  | SOLE |  | 262454 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 601645 | 2458 | SH |  | DFND | 1 | 0 | 2458 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 4729691 | 19323 | SH |  | DFND | 3 | 0 | 19323 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14468355 | 59110 | SH |  | SOLE |  | 59110 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 809079 | 740 | SH |  | DFND | 1 | 0 | 740 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 15962910 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 37774032 | 34644 | SH |  | SOLE |  | 34644 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 174788 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 140355 | 1937 | SH |  | DFND | 1 | 0 | 1937 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1014440 | 14000 | SH | Call | DFND | 3 | 0 | 14000 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 88006510 | 1214553 | SH |  | DFND | 3 | 0 | 1214553 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 21170493 | 292168 | SH |  | SOLE |  | 292168 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 13499 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31017375 | 71100 | SH | Call | DFND | 4 | 0 | 71100 | 0 |
| MOODYS CORP | COM | 615369105 |  | 31060564 | 71199 | SH |  | DFND | 4 | 0 | 71199 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6564690 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2724718 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 727729 | 4422 | SH |  | DFND | 1 | 0 | 4422 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 35876 | 218 | SH |  | DFND | 4 | 0 | 218 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11735487 | 71310 | SH |  | SOLE |  | 71310 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 875341 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1328732 | 52441 | SH |  | SOLE |  | 52441 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 101983 | 235 | SH |  | DFND | 1 | 0 | 235 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7482697 | 17309 | SH |  | SOLE |  | 17309 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 661562 | 27091 | SH |  | DFND | 1 | 0 | 27091 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 2930 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1279710 | 26517 | SH |  | DFND | 1 | 0 | 26517 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5875076 | 121738 | SH |  | DFND | 3 | 0 | 121738 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 120650 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 91694 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1166396 | 24169 | SH |  | SOLE |  | 24169 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 180284 | 3159 | SH |  | DFND | 1 | 0 | 3159 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 807027 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 484144 | 2953 | SH |  | DFND | 1 | 0 | 2953 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 155261 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 200318 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 187575 | 348 | SH |  | DFND | 1 | 0 | 348 | 0 |
| MSCI INC | COM | 55354G100 |  | 3624842 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 6613098 | 59685 | SH |  | DFND | 3 | 0 | 59685 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 16811352 | 151727 | SH |  | SOLE |  | 151727 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 345824 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 844689 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 1067170 | 3780 | SH |  | DFND | 1 | 0 | 3780 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 3418331 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 434238 | 255434 | SH |  | DFND | 1 | 0 | 255434 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 122880 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1163059 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 234182 | 103164 | SH |  | DFND | 1 | 0 | 103164 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5474132 | 64485 | SH |  | SOLE |  | 64485 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4139793 | 20700 | SH | Put | DFND | 4 | 0 | 20700 | 0 |
| NATERA INC | COM | 632307104 |  | 4149992 | 20751 | SH |  | DFND | 4 | 0 | 20751 | 0 |
| NATERA INC | COM | 632307104 |  | 6170017 | 32490 | SH |  | SOLE |  | 32490 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1587439 | 47175 | SH |  | SOLE |  | 47175 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 244779 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1629172 | 17339 | SH |  | SOLE |  | 17339 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 10257465 | 122565 | SH |  | SOLE |  | 122565 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 241610 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 3342470 | 25230 | SH |  | SOLE |  | 25230 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 269313 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 167208 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1175063 | 88751 | SH |  | DFND | 1 | 0 | 88751 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 801615 | 41470 | SH |  | SOLE |  | 41470 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 3801804 | 433501 | SH |  | DFND | 4 | 0 | 433501 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 398278 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 7184446 | 69241 | SH |  | DFND | 3 | 0 | 69241 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3714608 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 28898509 | 278513 | SH |  | SOLE |  | 278513 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 461908 | 49721 | SH |  | DFND | 1 | 0 | 49721 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 44852 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 831875 | 533253 | SH |  | SOLE |  | 533253 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 842977 | 8233 | SH |  | DFND | 1 | 0 | 8233 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5802237 | 56668 | SH |  | SOLE |  | 56668 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1898097 | 19741 | SH |  | DFND | 1 | 0 | 19741 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1432635 | 14900 | SH | Call | DFND | 3 | 0 | 14900 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 125138456 | 1301492 | SH |  | DFND | 3 | 0 | 1301492 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 971115 | 10100 | SH | Call | DFND | 4 | 0 | 10100 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1050727 | 10928 | SH |  | DFND | 4 | 0 | 10928 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 176185260 | 1832400 | SH | Call | SOLE |  | 1832400 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 100400041 | 1063829 | SH |  | SOLE |  | 1063829 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2926250 | 136168 | SH |  | SOLE |  | 136168 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 650710 | 20469 | SH |  | DFND | 1 | 0 | 20469 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 102109 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 680244 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 512469 | 3890 | SH |  | DFND | 1 | 0 | 3890 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3175316 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 729707 | 8739 | SH |  | DFND | 1 | 0 | 8739 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 411149 | 4922 | SH |  | SOLE |  | 4922 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 717024 | 22400 | SH | Call | DFND | 4 | 0 | 22400 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 718881 | 22458 | SH |  | DFND | 4 | 0 | 22458 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 270335 | 78815 | SH |  | SOLE |  | 78815 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 462766 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 458764 | 4238 | SH |  | DFND | 1 | 0 | 4238 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 119075 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 64950 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 27602174 | 255324 | SH |  | SOLE |  | 255324 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 515119 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1776287 | 71251 | SH |  | SOLE |  | 71251 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 120640 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 147320 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3580618 | 308674 | SH |  | SOLE |  | 308674 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 321500 | 12860 | SH |  | SOLE |  | 12860 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 454787 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 653039 | 7031 | SH |  | DFND | 4 | 0 | 7031 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 167184 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51024298 | 549547 | SH |  | SOLE |  | 549547 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 364654 | 6514 | SH |  | SOLE |  | 6514 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 6836149 | 56708 | SH |  | DFND | 3 | 0 | 56708 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 46412 | 385 | SH |  | DFND | 4 | 0 | 385 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3395773 | 28169 | SH |  | SOLE |  | 28169 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 1109737 | 90003 | SH |  | SOLE |  | 90003 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5303065 | 48096 | SH |  | DFND | 1 | 0 | 48096 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7605417 | 69864 | SH |  | SOLE |  | 69864 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 325318 | 6159 | SH |  | DFND | 1 | 0 | 6159 | 0 |
| NIKE INC | CL B | 654106103 |  | 11462 | 217 | SH |  | DFND | 4 | 0 | 217 | 0 |
| NIKE INC | CL B | 654106103 |  | 1922648 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 9535436 | 180527 | SH |  | SOLE |  | 180527 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2063864 | 342266 | SH |  | DFND | 1 | 0 | 342266 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1556054 | 258052 | SH |  | SOLE |  | 258052 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 17579482 | 376757 | SH |  | SOLE |  | 376757 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 749015 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 446782 | 11911 | SH |  | DFND | 1 | 0 | 11911 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 102627 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 415382 | 9883 | SH |  | SOLE |  | 9883 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1090630 | 22226 | SH |  | DFND | 1 | 0 | 22226 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 947394 | 19307 | SH |  | SOLE |  | 19307 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 967493 | 120335 | SH |  | SOLE |  | 120335 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 435823 | 45351 | SH |  | SOLE |  | 45351 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 786447 | 134206 | SH |  | SOLE |  | 134206 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 572029 | 2150 | SH |  | DFND | 1 | 0 | 2150 | 0 |
| NORDSON CORP | COM | 655663102 |  | 30025137 | 112851 | SH |  | SOLE |  | 112851 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7830508 | 27284 | SH |  | SOLE |  | 27284 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1215997 | 41601 | SH |  | DFND | 1 | 0 | 41601 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1190811 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68224 | 100 | SH | Call | DFND | 1 | 0 | 100 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 92785 | 136 | SH |  | DFND | 1 | 0 | 136 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1091584 | 1600 | SH | Call | DFND | 3 | 0 | 1600 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 97299022 | 142617 | SH |  | DFND | 3 | 0 | 142617 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 272896 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 204672 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9724391 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 906603 | 17035 | SH |  | SOLE |  | 17035 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 287307 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1372020 | 72941 | SH |  | SOLE |  | 72941 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 5591789 | 12876 | SH |  | DFND | 1 | 0 | 12876 | 0 |
| NOVA LTD | COM | M7516K103 |  | 109004 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 397676 | 3367 | SH |  | DFND | 1 | 0 | 3367 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 173740 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29437879 | 193177 | SH |  | SOLE |  | 193177 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 292576 | 35943 | SH |  | SOLE |  | 35943 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 625431 | 57379 | SH |  | DFND | 1 | 0 | 57379 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2813029 | 76545 | SH |  | SOLE |  | 76545 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 190239 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 247853 | 1696 | SH |  | DFND | 4 | 0 | 1696 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4168988 | 28880 | SH |  | SOLE |  | 28880 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 33262627 | 2314727 | SH |  | DFND | 1 | 0 | 2314727 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4464759 | 310700 | SH | Put | SOLE |  | 310700 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 15435967 | 1050164 | SH |  | SOLE |  | 1050164 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7984226 | 47216 | SH |  | SOLE |  | 47216 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 124660 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 22269696 | 2054400 | SH | Put | SOLE |  | 2054400 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 24208603 | 2233266 | SH |  | SOLE |  | 2233266 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 227300 | 5980 | SH |  | DFND | 1 | 0 | 5980 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2137910 | 56246 | SH |  | DFND | 4 | 0 | 56246 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 622794 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2850954 | 37781 | SH |  | SOLE |  | 37781 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 5472367 | 53415 | SH |  | SOLE |  | 53415 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 1684915 | 392754 | SH |  | SOLE |  | 392754 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 791293 | 6690 | SH |  | DFND | 4 | 0 | 6690 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 27167615 | 229689 | SH |  | SOLE |  | 229689 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 26000598 | 149086 | SH |  | DFND | 1 | 0 | 149086 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1063840 | 6100 | SH | Call | DFND | 3 | 0 | 6100 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92760918 | 531886 | SH |  | DFND | 3 | 0 | 531886 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1273120 | 7300 | SH | Call | DFND | 4 | 0 | 7300 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8964858 | 51404 | SH |  | DFND | 4 | 0 | 51404 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4777514 | 27394 | SH |  | DFND | 5 | 0 | 27394 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2708815680 | 15532200 | SH | Call | SOLE |  | 15532200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134305440 | 770100 | SH | Put | SOLE |  | 770100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 828812178 | 4752490 | SH |  | SOLE |  | 4752490 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1944000 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 25405177 | 129052 | SH |  | SOLE |  | 129052 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 404461 | 35793 | SH |  | SOLE |  | 35793 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46085000 | 709000 | SH | Call | DFND | 4 | 0 | 709000 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 46085065 | 709001 | SH |  | DFND | 4 | 0 | 709001 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 468000 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 98812250 | 1512946 | SH |  | SOLE |  | 1512946 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 988478 | 27868 | SH |  | SOLE |  | 27868 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 354956 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 15654815 | 326414 | SH |  | SOLE |  | 326414 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 686102 | 13562 | SH |  | SOLE |  | 13562 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 793440 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 128934 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2656834 | 53576 | SH |  | SOLE |  | 53576 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 78710 | 1000 | SH | Call | DFND | 1 | 0 | 1000 | 0 |
| OKTA INC | CL A | 679295105 |  | 396384 | 5036 | SH |  | DFND | 1 | 0 | 5036 | 0 |
| OKTA INC | CL A | 679295105 |  | 196775 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 888085 | 11283 | SH |  | SOLE |  | 11283 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 241319 | 1235 | SH |  | DFND | 1 | 0 | 1235 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4316191 | 22089 | SH |  | SOLE |  | 22089 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 3199698 | 80174 | SH |  | SOLE |  | 80174 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1269601 | 85151 | SH |  | SOLE |  | 85151 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1277885 | 42983 | SH |  | SOLE |  | 42983 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 16351918 | 177661 | SH |  | SOLE |  | 177661 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1356141 | 30948 | SH |  | SOLE |  | 30948 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 401628 | 5333 | SH |  | DFND | 1 | 0 | 5333 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11274416 | 149693 | SH |  | SOLE |  | 149693 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6180792 | 99819 | SH |  | DFND | 3 | 0 | 99819 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17028000 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22673586 | 367162 | SH |  | SOLE |  | 367162 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 212440 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 212982 | 23560 | SH |  | SOLE |  | 23560 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 13538602 | 157188 | SH |  | SOLE |  | 157188 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 493178 | 9220 | SH |  | DFND | 1 | 0 | 9220 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2214165 | 42335 | SH |  | SOLE |  | 42335 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 780066 | 8630 | SH |  | DFND | 1 | 0 | 8630 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 104915402 | 1160697 | SH |  | DFND | 3 | 0 | 1160697 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4129829 | 45689 | SH |  | SOLE |  | 45689 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 12956732 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 746308 | 33557 | SH |  | SOLE |  | 33557 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1118520 | 239000 | SH | Put | SOLE |  | 239000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1282081 | 273949 | SH |  | SOLE |  | 273949 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 29154784 | 2044515 | SH |  | DFND | 1 | 0 | 2044515 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5992052 | 420200 | SH | Call | SOLE |  | 420200 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5992052 | 420200 | SH | Put | SOLE |  | 420200 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 5992437 | 420227 | SH |  | SOLE |  | 420227 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 338627 | 12579 | SH |  | SOLE |  | 12579 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 103662975 | 2726538 | SH |  | DFND | 1 | 0 | 2726538 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 70641 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 864860 | 5879 | SH |  | DFND | 1 | 0 | 5879 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46487 | 316 | SH |  | DFND | 4 | 0 | 316 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 65692456 | 446683 | SH |  | SOLE |  | 446683 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1013933 | 10984 | SH |  | DFND | 1 | 0 | 10984 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12940872 | 140219 | SH |  | SOLE |  | 140219 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 2905652 | 2168397 | SH |  | DFND | 1 | 0 | 2168397 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1378398 | 241412 | SH |  | SOLE |  | 241412 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 729817 | 57602 | SH |  | SOLE |  | 57602 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G104 |  | 529197 | 561721 | SH |  | DFND | 1 | 0 | 561721 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 72585 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4733209 | 42291 | SH |  | DFND | 1 | 0 | 42291 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2507680 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 321081 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2903423 | 19723 | SH |  | SOLE |  | 19723 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 365076 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 33270248 | 431817 | SH |  | SOLE |  | 431817 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 2070048 | 78115 | SH |  | SOLE |  | 78115 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2037806 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2093485 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 84245 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 227189 | 1967 | SH |  | DFND | 1 | 0 | 1967 | 0 |
| PACCAR INC | COM | 693718108 |  | 2501037 | 21654 | SH |  | SOLE |  | 21654 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1039878 | 4900 | SH | Call | DFND | 3 | 0 | 4900 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 88978328 | 419274 | SH |  | DFND | 3 | 0 | 419274 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1974283 | 9303 | SH |  | SOLE |  | 9303 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 567215 | 48688 | SH |  | DFND | 1 | 0 | 48688 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 362363 | 34724 | SH |  | SOLE |  | 34724 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 812732 | 5556 | SH |  | DFND | 1 | 0 | 5556 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1243380 | 8500 | SH | Call | DFND | 3 | 0 | 8500 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 105728990 | 722785 | SH |  | DFND | 3 | 0 | 722785 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 61876 | 423 | SH |  | DFND | 4 | 0 | 423 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7796431 | 53298 | SH |  | DFND | 5 | 0 | 53298 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 584476368 | 3995600 | SH | Call | SOLE |  | 3995600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 82253244 | 562300 | SH | Put | SOLE |  | 562300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 96371166 | 658813 | SH |  | SOLE |  | 658813 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 96192 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 631180 | 3937 | SH |  | DFND | 1 | 0 | 3937 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1442880 | 9000 | SH |  | DFND | 4 | 0 | 9000 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 256512 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21931368 | 137097 | SH |  | SOLE |  | 137097 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1402452 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1360287 | 24900 | SH | Call | DFND | 1 | 0 | 24900 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 156233606 | 2859850 | SH |  | DFND | 1 | 0 | 2859850 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 120186 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 92871 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5273816 | 96537 | SH |  | SOLE |  | 96537 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 281515 | 39762 | SH |  | SOLE |  | 39762 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 594829 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 5247346 | 3161052 | SH |  | DFND | 1 | 0 | 3161052 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 320048 | 35482 | SH |  | DFND | 1 | 0 | 35482 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 86655 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1167393 | 1304 | SH |  | DFND | 1 | 0 | 1304 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 27880571 | 31273 | SH |  | SOLE |  | 31273 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 347462 | 3894 | SH |  | SOLE |  | 3894 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 379802 | 30143 | SH |  | SOLE |  | 30143 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 1614558 | 149082 | SH |  | SOLE |  | 149082 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 257660 | 2797 | SH |  | DFND | 1 | 0 | 2797 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 27636 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4741693 | 51473 | SH |  | SOLE |  | 51473 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 241135 | 1984 | SH |  | DFND | 1 | 0 | 1984 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 373371 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 970101 | 200849 | SH |  | DFND | 1 | 0 | 200849 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19319226 | 427133 | SH |  | DFND | 1 | 0 | 427133 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 78356452 | 1732400 | SH | Call | SOLE |  | 1732400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9707624 | 214628 | SH |  | SOLE |  | 214628 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 804207 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 71526 | 700 | SH | Call | DFND | 4 | 0 | 700 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 79394 | 777 | SH |  | DFND | 4 | 0 | 777 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9460437 | 89606 | SH |  | SOLE |  | 89606 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2640515 | 76636 | SH |  | SOLE |  | 76636 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 347709 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3632938 | 174089 | SH |  | SOLE |  | 174089 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 7726403 | 181669 | SH |  | SOLE |  | 181669 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 696779 | 15567 | SH |  | DFND | 1 | 0 | 15567 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 946495 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 881778 | 50101 | SH |  | DFND | 4 | 0 | 50101 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 18163 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 849474 | 105656 | SH |  | SOLE |  | 105656 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 223732 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3425949 | 39329 | SH |  | SOLE |  | 39329 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 527691 | 1607 | SH |  | DFND | 1 | 0 | 1607 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6987385 | 21279 | SH |  | DFND | 2 | 0 | 21279 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 249561 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 353906 | 2279 | SH |  | DFND | 1 | 0 | 2279 | 0 |
| PEPSICO INC | COM | 713448108 |  | 38357 | 247 | SH |  | DFND | 4 | 0 | 247 | 0 |
| PEPSICO INC | COM | 713448108 |  | 36670192 | 236010 | SH |  | SOLE |  | 236010 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 468046 | 5464 | SH |  | DFND | 1 | 0 | 5464 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3109486 | 36530 | SH |  | SOLE |  | 36530 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 448547 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 370229 | 37060 | SH |  | DFND | 1 | 0 | 37060 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5180129 | 241139 | SH |  | SOLE |  | 241139 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 150536849 | 5353373 | SH |  | DFND | 1 | 0 | 5353373 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 188713 | 6711 | SH |  | SOLE |  | 6711 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1159179 | 107931 | SH |  | SOLE |  | 107931 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1766883 | 85151 | SH |  | DFND | 1 | 0 | 85151 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 1079291 | 52014 | SH |  | SOLE |  | 52014 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 13128097 | 694241 | SH |  | SOLE |  | 694241 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29007 | 1033 | SH |  | DFND | 4 | 0 | 1033 | 0 |
| PFIZER INC | COM | 717081103 |  | 53633250 | 1924402 | SH |  | SOLE |  | 1924402 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 199911 | 11378 | SH |  | DFND | 1 | 0 | 11378 | 0 |
| PG CORP | COM | 69331C108 |  | 247807 | 14104 | SH |  | DFND | 4 | 0 | 14104 | 0 |
| PG CORP | COM | 69331C108 |  | 6705450 | 381642 | SH |  | SOLE |  | 381642 | 0 | 0 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 2843107 | 55780 | SH |  | SOLE |  | 55780 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 304703 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 847864 | 5128 | SH |  | DFND | 1 | 0 | 5128 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46461 | 281 | SH |  | DFND | 4 | 0 | 281 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 29902070 | 180852 | SH |  | SOLE |  | 180852 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3923793 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 532805 | 7785 | SH |  | SOLE |  | 7785 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 202818 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 161294 | 24550 | SH |  | SOLE |  | 24550 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1591584 | 42150 | SH |  | SOLE |  | 42150 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 9773334 | 373028 | SH |  | SOLE |  | 373028 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1077118 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 249241 | 13590 | SH |  | DFND | 1 | 0 | 13590 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2951695 | 160943 | SH |  | SOLE |  | 160943 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 537993 | 7028 | SH |  | DFND | 1 | 0 | 7028 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 199030 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16074227 | 115046 | SH |  | SOLE |  | 115046 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 228927 | 10252 | SH |  | DFND | 1 | 0 | 10252 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 464185 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 324297 | 4360 | SH |  | DFND | 1 | 0 | 4360 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 3416125 | 45928 | SH |  | SOLE |  | 45928 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 817565 | 29251 | SH |  | SOLE |  | 29251 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 327982 | 117979 | SH |  | DFND | 1 | 0 | 117979 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 60915 | 21912 | SH |  | SOLE |  | 21912 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 292670 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 235666 | 104277 | SH |  | SOLE |  | 104277 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 549358 | 2640 | SH |  | DFND | 1 | 0 | 2640 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 88913528 | 427284 | SH |  | DFND | 3 | 0 | 427284 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11439047 | 55814 | SH |  | SOLE |  | 55814 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 804148 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 277394 | 1371 | SH |  | DFND | 1 | 0 | 1371 | 0 |
| POOL CORP | COM | 73278L105 |  | 2378187 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1082365 | 20511 | SH |  | SOLE |  | 20511 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1258011 | 2325 | SH |  | DFND | 4 | 0 | 2325 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 46163863 | 85318 | SH |  | SOLE |  | 85318 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 439296 | 8580 | SH |  | DFND | 1 | 0 | 8580 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 107315 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1788594 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 347464 | 112813 | SH |  | DFND | 1 | 0 | 112813 | 0 |
| PPG INDS INC | COM | 693506107 |  | 972608 | 9100 | SH | Call | DFND | 3 | 0 | 9100 | 0 |
| PPG INDS INC | COM | 693506107 |  | 82924986 | 775870 | SH |  | DFND | 3 | 0 | 775870 | 0 |
| PPG INDS INC | COM | 693506107 |  | 5346886 | 50027 | SH |  | SOLE |  | 50027 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 11037126 | 288930 | SH |  | SOLE |  | 288930 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 1138162 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1803260 | 30751 | SH |  | SOLE |  | 30751 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1641359 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 737450 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| PRICESMART INC | COM | 741511109 |  | 123561 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 382483 | 1527 | SH |  | DFND | 1 | 0 | 1527 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1246639 | 4977 | SH |  | SOLE |  | 4977 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6631681 | 352187 | SH |  | SOLE |  | 352187 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3701875 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2233286 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 662454 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 925572 | 6408 | SH |  | DFND | 1 | 0 | 6408 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 707756 | 4900 | SH | Call | DFND | 4 | 0 | 4900 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 781565 | 5411 | SH |  | DFND | 4 | 0 | 5411 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 621092 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 43488850 | 301067 | SH |  | SOLE |  | 301067 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 368351 | 12839 | SH |  | SOLE |  | 12839 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 209740 | 8177 | SH |  | DFND | 1 | 0 | 8177 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 212315 | 1071 | SH |  | DFND | 1 | 0 | 1071 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 14199752 | 71315 | SH |  | SOLE |  | 71315 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 520525 | 3938 | SH |  | DFND | 1 | 0 | 3938 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 48359336 | 366155 | SH |  | SOLE |  | 366155 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 10978582 | 1180000 | SH |  | DFND | 6 | 0 | 1180000 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 5786563 | 152559 | SH |  | SOLE |  | 152559 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 457747 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 414433 | 6169 | SH |  | DFND | 1 | 0 | 6169 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 124081 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 939430 | 8913 | SH |  | DFND | 1 | 0 | 8913 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 223553 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 887117 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1132822 | 53536 | SH |  | SOLE |  | 53536 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5831265 | 59899 | SH |  | SOLE |  | 59899 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 395125 | 2773 | SH |  | DFND | 1 | 0 | 2773 | 0 |
| PTC INC | COM | 69370C100 |  | 4243067 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 162528 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5802663 | 21519 | SH |  | SOLE |  | 21519 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 5519900 | 68189 | SH |  | SOLE |  | 68189 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 20807801 | 181911 | SH |  | SOLE |  | 181911 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1358576 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9703690 | 205152 | SH |  | SOLE |  | 205152 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 161646 | 12021 | SH |  | SOLE |  | 12021 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2275740 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4729085 | 62058 | SH |  | SOLE |  | 62058 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8512487 | 66101 | SH |  | DFND | 1 | 0 | 66101 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 244682 | 1900 | SH | Call | DFND | 4 | 0 | 1900 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 280483 | 2178 | SH |  | DFND | 4 | 0 | 2178 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18866270 | 146500 | SH | Call | SOLE |  | 146500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 39030127 | 303076 | SH |  | SOLE |  | 303076 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 61495 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| QUALYS INC | COM | 74758T303 |  | 65448 | 745 | SH |  | DFND | 1 | 0 | 745 | 0 |
| QUALYS INC | COM | 74758T303 |  | 898881 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 836706 | 1524 | SH |  | DFND | 1 | 0 | 1524 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 104255055 | 189893 | SH |  | DFND | 3 | 0 | 189893 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1001412 | 1824 | SH |  | DFND | 4 | 0 | 1824 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 93593379 | 170601 | SH |  | SOLE |  | 170601 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1007702 | 157947 | SH |  | DFND | 1 | 0 | 157947 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 138925 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7263803 | 37064 | SH |  | SOLE |  | 37064 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 233743 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 24711484 | 442145 | SH |  | SOLE |  | 442145 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 63168 | 2400 | SH | Call | DFND | 1 | 0 | 2400 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 721247 | 27403 | SH |  | DFND | 1 | 0 | 27403 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 673876 | 1959 | SH |  | DFND | 1 | 0 | 1959 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3343583 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 710264 | 8256 | SH |  | DFND | 1 | 0 | 8256 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 10069725 | 117049 | SH |  | SOLE |  | 117049 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 2062168 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1267769 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7781328 | 377368 | SH |  | SOLE |  | 377368 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 266751 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 15992645 | 320751 | SH |  | SOLE |  | 320751 | 0 | 0 |
| RBB FD INC | US TREASY 2 YR | 74933W486 |  | 631975 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| RBB FD INC | F/M EMERALD LIFE | 74933W221 |  | 698265 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 17182687 | 31637 | SH |  | SOLE |  | 31637 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 469801 | 7679 | SH |  | DFND | 1 | 0 | 7679 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7449155 | 121768 | SH |  | SOLE |  | 121768 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 400410 | 30589 | SH |  | SOLE |  | 30589 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6497266 | 48253 | SH |  | DFND | 3 | 0 | 48253 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 15511680 | 115200 | SH | Call | SOLE |  | 115200 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 24910250 | 185000 | SH | Put | SOLE |  | 185000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 25710744 | 190945 | SH |  | SOLE |  | 190945 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 369651 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 619201 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 526168 | 681 | SH |  | DFND | 1 | 0 | 681 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29662677 | 38971 | SH |  | SOLE |  | 38971 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4805061 | 183961 | SH |  | SOLE |  | 183961 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 16389965 | 80280 | SH |  | SOLE |  | 80280 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1533295 | 154100 | SH |  | SOLE |  | 154100 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3238875 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 453857 | 13691 | SH |  | SOLE |  | 13691 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 759321 | 48457 | SH |  | SOLE |  | 48457 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3860423 | 12988 | SH |  | SOLE |  | 12988 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 61514 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 399881 | 3394 | SH |  | DFND | 1 | 0 | 3394 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 196288 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 817670 | 106885 | SH |  | SOLE |  | 106885 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16762915 | 76536 | SH |  | SOLE |  | 76536 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 814063 | 24149 | SH |  | DFND | 1 | 0 | 24149 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 146369 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 5994738 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6554930 | 88700 | SH | Call | DFND | 4 | 0 | 88700 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 6573848 | 88956 | SH |  | DFND | 4 | 0 | 88956 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 8952985 | 121150 | SH |  | SOLE |  | 121150 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 13206467 | 137242 | SH |  | SOLE |  | 137242 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 238825 | 2726 | SH |  | DFND | 1 | 0 | 2726 | 0 |
| REVVITY INC | COM | 714046109 |  | 961607 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 360946 | 11028 | SH |  | DFND | 1 | 0 | 11028 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 111707 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 801896 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| RH | COM | 74967X103 |  | 249719 | 1786 | SH |  | DFND | 1 | 0 | 1786 | 0 |
| RH | COM | 74967X103 |  | 1677840 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| RH | COM | 74967X103 |  | 36493 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 642829 | 17285 | SH |  | DFND | 1 | 0 | 17285 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 55636 | 1496 | SH |  | SOLE |  | 1496 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9174045 | 98339 | SH |  | SOLE |  | 98339 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7359231 | 595407 | SH |  | DFND | 1 | 0 | 595407 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5514068 | 446122 | SH |  | DFND | 3 | 0 | 446122 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3848904 | 311400 | SH | Call | SOLE |  | 311400 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 12011448 | 971800 | SH | Put | SOLE |  | 971800 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE   0.750% 1/1 | 767292AB1 |  | 304260 | 264000 | SH |  | SOLE |  | 264000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 16725812 | 1353221 | SH |  | SOLE |  | 1353221 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 347351 | 88610 | SH |  | DFND | 1 | 0 | 88610 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2348282 | 156032 | SH |  | DFND | 1 | 0 | 156032 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1961888 | 130358 | SH |  | SOLE |  | 130358 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 677293 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 211684 | 8334 | SH |  | DFND | 1 | 0 | 8334 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 976605 | 38449 | SH |  | SOLE |  | 38449 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30487010 | 439928 | SH |  | DFND | 1 | 0 | 439928 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1060290 | 15300 | SH | Call | DFND | 3 | 0 | 15300 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91806422 | 1324768 | SH |  | DFND | 3 | 0 | 1324768 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 202134240 | 2916800 | SH | Call | SOLE |  | 2916800 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41233500 | 595000 | SH | Put | SOLE |  | 595000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 47100306 | 679985 | SH |  | SOLE |  | 679985 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16352571 | 289119 | SH |  | DFND | 1 | 0 | 289119 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3563280 | 63000 | SH | Call | SOLE |  | 63000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25452000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 26025236 | 460135 | SH |  | SOLE |  | 460135 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 345392 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6040597 | 94061 | SH |  | DFND | 3 | 0 | 94061 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 744952 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1354336 | 21089 | SH |  | SOLE |  | 21089 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 600047 | 1672 | SH |  | DFND | 1 | 0 | 1672 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16513047 | 46162 | SH |  | SOLE |  | 46162 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1169380 | 30413 | SH |  | SOLE |  | 30413 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 679399 | 6330 | SH |  | DFND | 1 | 0 | 6330 | 0 |
| ROGERS CORP | COM | 775133101 |  | 485024 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2344614 | 88735 | SH |  | SOLE |  | 88735 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 12097739 | 226507 | SH |  | SOLE |  | 226507 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 251948 | 712 | SH |  | DFND | 1 | 0 | 712 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5209881 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 728527 | 3363 | SH |  | DFND | 1 | 0 | 3363 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12435808 | 57544 | SH |  | SOLE |  | 57544 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4416089 | 16048 | SH |  | SOLE |  | 16048 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1221552 | 4800 | SH | Call | DFND | 1 | 0 | 4800 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 69761817 | 274124 | SH |  | DFND | 1 | 0 | 274124 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6353088 | 24964 | SH |  | DFND | 3 | 0 | 24964 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 127245 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 50898 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1814259 | 7129 | SH |  | SOLE |  | 7129 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1423798 | 29681 | SH |  | SOLE |  | 29681 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 387445 | 28996 | SH |  | SOLE |  | 28996 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 827107 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 734177 | 3806 | SH |  | DFND | 1 | 0 | 3806 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 47068 | 244 | SH |  | DFND | 4 | 0 | 244 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 192900 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 212190 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 22184965 | 115538 | SH |  | SOLE |  | 115538 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 73455 | 1500 | SH | Call | DFND | 1 | 0 | 1500 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 73798 | 1507 | SH |  | DFND | 1 | 0 | 1507 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 203519 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 526311 | 76610 | SH |  | SOLE |  | 76610 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 537276 | 8127 | SH |  | DFND | 1 | 0 | 8127 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 664670 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 759757 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1219253 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 732331 | 32577 | SH |  | SOLE |  | 32577 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 444926 | 4822 | SH |  | DFND | 1 | 0 | 4822 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 406357 | 4404 | SH |  | SOLE |  | 4404 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 246830 | 14309 | SH |  | DFND | 1 | 0 | 14309 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 188426 | 443 | SH |  | DFND | 1 | 0 | 443 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 48609341 | 115960 | SH |  | SOLE |  | 115960 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 240236 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 877782 | 605367 | SH |  | DFND | 1 | 0 | 605367 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 393606 | 62181 | SH |  | SOLE |  | 62181 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 219300 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 2071147 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 300912 | 1612 | SH |  | DFND | 1 | 0 | 1612 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32107 | 172 | SH |  | DFND | 4 | 0 | 172 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 38789839 | 207799 | SH |  | SOLE |  | 207799 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 510621 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 231264 | 364 | SH |  | DFND | 1 | 0 | 364 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 2467661 | 3884 | SH |  | DFND | 4 | 0 | 3884 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16264704 | 25600 | SH | Put | DFND | 5 | 0 | 25600 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 16349204 | 25733 | SH |  | DFND | 5 | 0 | 25733 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 22804185 | 35982 | SH |  | SOLE |  | 35982 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 268479 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 6028390 | 46501 | SH |  | DFND | 3 | 0 | 46501 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1372758 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6377922 | 136006 | SH |  | SOLE |  | 136006 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 172520461 | 1024724 | SH |  | SOLE |  | 1024724 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 103266 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1344193 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 458614 | 12634 | SH |  | DFND | 1 | 0 | 12634 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 62944 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 6849451 | 93149 | SH |  | SOLE |  | 93149 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 513493 | 19480 | SH |  | SOLE |  | 19480 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 481326 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 3745115 | 96449 | SH |  | SOLE |  | 96449 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28664 | 305 | SH |  | DFND | 4 | 0 | 305 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17332637 | 184429 | SH |  | SOLE |  | 184429 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 21154518 | 800295 | SH |  | SOLE |  | 800295 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 767759 | 30588 | SH |  | SOLE |  | 30588 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1246135 | 51387 | SH |  | SOLE |  | 51387 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1475186 | 48083 | SH |  | SOLE |  | 48083 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 37066337 | 1433618 | SH |  | SOLE |  | 1433618 | 0 | 0 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 |  | 21179536 | 676157 | SH |  | SOLE |  | 676157 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 12171823 | 488632 | SH |  | SOLE |  | 488632 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 906391 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4044183 | 54168 | SH |  | SOLE |  | 54168 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 2617410 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 695604 | 8400 | SH | Call | DFND | 4 | 0 | 8400 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 697177 | 8419 | SH |  | DFND | 4 | 0 | 8419 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6922254 | 80408 | SH |  | SOLE |  | 80408 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 231815 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1887444 | 66600 | SH | Call | DFND | 1 | 0 | 66600 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 114750786 | 4049075 | SH |  | DFND | 1 | 0 | 4049075 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 173941 | 444 | SH |  | DFND | 1 | 0 | 444 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4107995 | 10486 | SH |  | DFND | 4 | 0 | 10486 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8736248 | 22300 | SH | Put | DFND | 5 | 0 | 22300 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8801280 | 22466 | SH |  | DFND | 5 | 0 | 22466 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13662630 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 564448 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 340479 | 15851 | SH |  | DFND | 4 | 0 | 15851 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 12638791 | 161493 | SH |  | SOLE |  | 161493 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2513491 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 641031 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2473471 | 53900 | SH | Call | SOLE |  | 53900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6199326 | 135091 | SH |  | SOLE |  | 135091 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 80538262 | 1314429 | SH |  | SOLE |  | 1314429 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4633618 | 92728 | SH |  | SOLE |  | 92728 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 4646018 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 733050 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1654537 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 557542 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 358630 | 4757 | SH |  | DFND | 1 | 0 | 4757 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1128664 | 14971 | SH |  | SOLE |  | 14971 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 380730 | 90007 | SH |  | SOLE |  | 90007 | 0 | 0 |
| SEMLER SCIENTIFIC INC | NOTE   4.250% 8/0 | 81684MAC8 |  | 326467 | 343000 | SH |  | SOLE |  | 343000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4181517 | 43033 | SH |  | SOLE |  | 43033 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 210812 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1528020 | 43385 | SH |  | SOLE |  | 43385 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 2894625 | 224738 | SH |  | DFND | 1 | 0 | 224738 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 45273 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 324512 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 276953 | 2649 | SH |  | DFND | 1 | 0 | 2649 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 20492 | 196 | SH |  | DFND | 4 | 0 | 196 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2624205 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 53485166 | 511575 | SH |  | SOLE |  | 511575 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 253903 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 943909 | 87480 | SH |  | SOLE |  | 87480 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5784046 | 54618 | SH |  | DFND | 3 | 0 | 54618 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 471467 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 12723270 | 1972600 | SH |  | DFND | 1 | 0 | 1972600 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2331030 | 361400 | SH | Put | SOLE |  | 361400 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 2331114 | 361413 | SH |  | SOLE |  | 361413 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 143162952 | 1542364 | SH |  | SOLE |  | 1542364 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10625912 | 33149 | SH |  | SOLE |  | 33149 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1348283 | 30832 | SH |  | SOLE |  | 30832 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1277744 | 194186 | SH |  | SOLE |  | 194186 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7127639 | 60088 | SH |  | SOLE |  | 60088 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 194607 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 804165 | 9501 | SH |  | SOLE |  | 9501 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 919832 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 516004 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 5259439 | 46838 | SH |  | DFND | 4 | 0 | 46838 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 292403 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 111847294 | 10414087 | SH |  | DFND | 1 | 0 | 10414087 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 79476 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 373720 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 160844 | 61626 | SH |  | DFND | 1 | 0 | 61626 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1060050 | 5683 | SH |  | DFND | 1 | 0 | 5683 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10819 | 58 | SH |  | DFND | 4 | 0 | 58 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 223836 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8008666 | 42935 | SH |  | SOLE |  | 42935 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | DBI CTA MANAGED | 82889N210 |  | 1071354 | 42346 | SH |  | SOLE |  | 42346 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 525737 | 17397 | SH |  | SOLE |  | 17397 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 |  | 717400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 |  | 11169076 | 241598 | SH |  | SOLE |  | 241598 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5576516 | 112748 | SH |  | SOLE |  | 112748 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 487229 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 347139 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 27202042 | 1178598 | SH |  | DFND | 4 | 0 | 1178598 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 688961 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 353965 | 65549 | SH |  | SOLE |  | 65549 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 472274 | 3548 | SH |  | DFND | 1 | 0 | 3548 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 374572 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 809155 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 978165 | 53219 | SH |  | SOLE |  | 53219 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1484960 | 49965 | SH |  | DFND | 1 | 0 | 49965 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 395454 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 686374 | 25041 | SH |  | SOLE |  | 25041 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 499739 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3014383 | 56291 | SH |  | SOLE |  | 56291 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 24282230 | 472108 | SH |  | SOLE |  | 472108 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10099204 | 471705 | SH |  | SOLE |  | 471705 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 473936 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 5274500 | 166948 | SH |  | SOLE |  | 166948 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 496936 | 34678 | SH |  | SOLE |  | 34678 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2002268 | 30365 | SH |  | SOLE |  | 30365 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1191522 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4227158 | 43832 | SH |  | SOLE |  | 43832 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 301425 | 7564 | SH |  | DFND | 1 | 0 | 7564 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1161787 | 29154 | SH |  | SOLE |  | 29154 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1948675 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 7274091 | 5510675 | SH |  | DFND | 1 | 0 | 5510675 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 68125394 | 451700 | SH | Call | SOLE |  | 451700 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 26681868 | 176912 | SH |  | SOLE |  | 176912 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1875785 | 23175 | SH |  | DFND | 1 | 0 | 23175 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 129504 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2350417 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5658870 | 356352 | SH |  | DFND | 3 | 0 | 356352 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 488977 | 30792 | SH |  | SOLE |  | 30792 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1769138 | 34655 | SH |  | DFND | 1 | 0 | 34655 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 96995 | 1900 | SH |  | DFND | 4 | 0 | 1900 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 798473 | 15641 | SH |  | SOLE |  | 15641 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1122628 | 19866 | SH |  | SOLE |  | 19866 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 2042673 | 170081 | SH |  | SOLE |  | 170081 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 6060660 | 79578 | SH |  | SOLE |  | 79578 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2031744 | 31114 | SH |  | SOLE |  | 31114 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 5722073 | 77409 | SH |  | DFND | 3 | 0 | 77409 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3390045 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 3834446 | 71357 | SH |  | SOLE |  | 71357 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1625465 | 121337 | SH |  | SOLE |  | 121337 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 138850 | 20211 | SH |  | SOLE |  | 20211 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1111455 | 33357 | SH |  | DFND | 1 | 0 | 33357 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110901 | 1149 | SH |  | DFND | 4 | 0 | 1149 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5608681 | 58109 | SH |  | SOLE |  | 58109 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 103236 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 54749492 | 318200 | SH | Put | SOLE |  | 318200 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 39206483 | 227865 | SH |  | SOLE |  | 227865 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 466139 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 474651 | 15267 | SH |  | DFND | 1 | 0 | 15267 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4612469 | 122770 | SH |  | SOLE |  | 122770 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 282512 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| SP FUNDS TRUST | S WORLD EX US | 84612A200 |  | 2688193 | 95326 | SH |  | SOLE |  | 95326 | 0 | 0 |
| SP FUNDS TRUST | S GLOBAL TECHN | 84612A101 |  | 4136963 | 119324 | SH |  | SOLE |  | 119324 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 344232 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9095097 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 152302406 | 5964025 | SH |  | DFND | 2 | 0 | 5964025 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 298553225 | 3900617 | SH |  | DFND | 2 | 0 | 3900617 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 228890954 | 2895155 | SH |  | DFND | 2 | 0 | 2895155 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3192350 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 12143788 | 461741 | SH |  | SOLE |  | 461741 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 12240861 | 347357 | SH |  | SOLE |  | 347357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 9203965 | 92558 | SH |  | SOLE |  | 92558 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 1400970 | 48056 | SH |  | SOLE |  | 48056 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1137323 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 746199 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1164303 | 20578 | SH |  | SOLE |  | 20578 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 224799 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 287374 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2923679 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 1297015 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 2863739 | 115306 | SH |  | SOLE |  | 115306 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 14814351 | 161845 | SH |  | SOLE |  | 161845 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 294909 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 353598 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13280715 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 16106559 | 454474 | SH |  | SOLE |  | 454474 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 |  | 454065 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 575050 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 428986 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 211568 | 2743 | SH |  | DFND | 1 | 0 | 2743 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3067923 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 9461761 | 47323 | SH |  | SOLE |  | 47323 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 351634 | 5204 | SH |  | DFND | 1 | 0 | 5204 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 10804181 | 160806 | SH |  | SOLE |  | 160806 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 141068609 | 4798252 | SH |  | DFND | 1 | 0 | 4798252 | 0 |
| SSR MINING IN | COM | 784730103 |  | 170520 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 678581 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 243538 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 137191 | 40232 | SH |  | SOLE |  | 40232 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 3711952 | 143707 | SH |  | SOLE |  | 143707 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2325581 | 32727 | SH |  | SOLE |  | 32727 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 552528 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1592533 | 69331 | SH |  | SOLE |  | 69331 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 290899 | 3247 | SH |  | DFND | 1 | 0 | 3247 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 18635 | 208 | SH |  | DFND | 4 | 0 | 208 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1469276 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8419758 | 93981 | SH |  | SOLE |  | 93981 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6966069 | 56225 | SH |  | SOLE |  | 56225 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 16258500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 117516438 | 180700 | SH | Put | SOLE |  | 180700 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1914601 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4276440 | 23758 | SH |  | SOLE |  | 23758 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 399890 | 8001 | SH |  | DFND | 1 | 0 | 8001 | 0 |
| STEPAN CO | COM | 858586100 |  | 91663 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 13424256 | 281313 | SH |  | SOLE |  | 281313 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4879233 | 22065 | SH |  | SOLE |  | 22065 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6825845 | 16760 | SH |  | DFND | 3 | 0 | 16760 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 16957908 | 41638 | SH |  | SOLE |  | 41638 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1721153 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14189685 | 410700 | SH | Call | SOLE |  | 410700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 14409147 | 417052 | SH |  | SOLE |  | 417052 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 278062 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 31504430 | 390632 | SH |  | SOLE |  | 390632 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 462649 | 59238 | SH |  | DFND | 1 | 0 | 59238 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14483539 | 116054 | SH |  | DFND | 1 | 0 | 116054 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1148160 | 9200 | SH | Call | DFND | 3 | 0 | 9200 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 98059478 | 785733 | SH |  | DFND | 3 | 0 | 785733 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2029248000 | 16260000 | SH | Call | SOLE |  | 16260000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 222156480 | 1780100 | SH | Put | SOLE |  | 1780100 | 0 | 0 |
| STRATEGY INC | NOTE   0.875% 3/1 | 594972AL5 |  | 100178 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 57208195 | 458399 | SH |  | SOLE |  | 458399 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 19101237 | 216641 | SH |  | SOLE |  | 216641 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 223793 | 4643 | SH |  | SOLE |  | 4643 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13357841 | 40652 | SH |  | SOLE |  | 40652 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 300410 | 15257 | SH |  | SOLE |  | 15257 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 46061 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2281153 | 120314 | SH |  | SOLE |  | 120314 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 138556 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 10128696 | 80412 | SH |  | SOLE |  | 80412 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 535326 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 9311758 | 195351 | SH |  | SOLE |  | 195351 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33681018 | 509902 | SH |  | SOLE |  | 509902 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 573312 | 88474 | SH |  | DFND | 1 | 0 | 88474 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 29328 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 989080 | 72941 | SH |  | DFND | 1 | 0 | 72941 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 421621 | 31093 | SH |  | SOLE |  | 31093 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 420190 | 46636 | SH |  | DFND | 1 | 0 | 46636 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 131195 | 14561 | SH |  | SOLE |  | 14561 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 860296 | 37782 | SH |  | DFND | 1 | 0 | 37782 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1039291 | 45643 | SH |  | DFND | 4 | 0 | 45643 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 219211344 | 9627200 | SH | Call | SOLE |  | 9627200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1401402 | 61546 | SH |  | SOLE |  | 61546 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 731711 | 73098 | SH |  | SOLE |  | 73098 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4539723 | 66741 | SH |  | SOLE |  | 66741 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1526015 | 65326 | SH |  | SOLE |  | 65326 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 563002 | 1420 | SH |  | DFND | 1 | 0 | 1420 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 25457584 | 64209 | SH |  | SOLE |  | 64209 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 990560 | 13887 | SH |  | DFND | 1 | 0 | 13887 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6666219 | 94921 | SH |  | SOLE |  | 94921 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 524886 | 169318 | SH |  | DFND | 1 | 0 | 169318 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1602344 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 16963062 | 50194 | SH |  | DFND | 1 | 0 | 50194 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1216620 | 3600 | SH | Call | DFND | 4 | 0 | 3600 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 9975946 | 29519 | SH |  | DFND | 4 | 0 | 29519 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7100330 | 21010 | SH |  | DFND | 5 | 0 | 21010 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 154375560 | 456800 | SH | Call | SOLE |  | 456800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 23183370 | 68600 | SH | Put | SOLE |  | 68600 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 295562442 | 912545 | SH |  | SOLE |  | 912545 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1122571 | 60614 | SH |  | SOLE |  | 60614 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6979420 | 35485 | SH |  | SOLE |  | 35485 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5945020 | 18623 | SH |  | DFND | 3 | 0 | 18623 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2118065 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 3040923 | 587618 | SH |  | DFND | 2 | 0 | 587618 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 8337484 | 59085 | SH |  | SOLE |  | 59085 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3083347 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1721040 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 11557154 | 95949 | SH |  | SOLE |  | 95949 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 3797792 | 588805 | SH |  | SOLE |  | 588805 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 408047 | 10043 | SH |  | DFND | 1 | 0 | 10043 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 435472 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 785943 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1581488 | 9374 | SH |  | DFND | 4 | 0 | 9374 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 22172374 | 131423 | SH |  | SOLE |  | 131423 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8668686 | 41473 | SH |  | SOLE |  | 41473 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1289482 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2380034 | 45991 | SH |  | DFND | 1 | 0 | 45991 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5544650 | 107143 | SH |  | SOLE |  | 107143 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1039095 | 85102 | SH |  | SOLE |  | 85102 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1418375 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4569641 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2622309 | 22759 | SH |  | SOLE |  | 22759 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 730893 | 64853 | SH |  | SOLE |  | 64853 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4753350 | 308826 | SH |  | SOLE |  | 308826 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 205785 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 557720 | 43470 | SH |  | SOLE |  | 43470 | 0 | 0 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 |  | 596016 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1254810 | 27749 | SH |  | SOLE |  | 27749 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 55820 | 3300 | SH | Call | DFND | 1 | 0 | 3300 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 57325 | 3389 | SH |  | DFND | 1 | 0 | 3389 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1163955 | 68812 | SH |  | SOLE |  | 68812 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1074992 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 611125 | 63214 | SH |  | SOLE |  | 63214 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2494180 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1843092 | 6217 | SH |  | DFND | 1 | 0 | 6217 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5500222 | 18553 | SH |  | DFND | 5 | 0 | 18553 | 0 |
| TERADYNE INC | COM | 880770102 |  | 830088 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9421499 | 31780 | SH |  | SOLE |  | 31780 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 34797021 | 2411436 | SH |  | DFND | 1 | 0 | 2411436 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 7247626 | 502261 | SH |  | SOLE |  | 502261 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 12478788 | 211147 | SH |  | SOLE |  | 211147 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8134588 | 132442 | SH |  | SOLE |  | 132442 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8689285 | 23374 | SH |  | DFND | 1 | 0 | 23374 | 0 |
| TESLA INC | COM | 88160R101 |  | 1040900 | 2800 | SH | Call | DFND | 3 | 0 | 2800 | 0 |
| TESLA INC | COM | 88160R101 |  | 90473541 | 243372 | SH |  | DFND | 3 | 0 | 243372 | 0 |
| TESLA INC | COM | 88160R101 |  | 197771 | 532 | SH |  | DFND | 4 | 0 | 532 | 0 |
| TESLA INC | COM | 88160R101 |  | 1741053950 | 4683400 | SH | Call | SOLE |  | 4683400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 47881400 | 128800 | SH | Put | SOLE |  | 128800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 122815419 | 330371 | SH |  | SOLE |  | 330371 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11574694 | 384286 | SH |  | SOLE |  | 384286 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1974893 | 231795 | SH |  | SOLE |  | 231795 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 794880 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 |  | 1165041 | 111594 | SH |  | SOLE |  | 111594 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 1165106 | 63321 | SH |  | SOLE |  | 63321 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 |  | 287430 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1231818 | 40897 | SH |  | DFND | 4 | 0 | 40897 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1755273 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 474090 | 2442 | SH |  | DFND | 1 | 0 | 2442 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 31839 | 164 | SH |  | DFND | 4 | 0 | 164 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18501542 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43416499 | 223635 | SH |  | SOLE |  | 223635 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1233856 | 2600 | SH | Call | DFND | 3 | 0 | 2600 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 110754711 | 233384 | SH |  | DFND | 3 | 0 | 233384 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 237280 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 15437689 | 32926 | SH |  | SOLE |  | 32926 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3106449 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 281856 | 3219 | SH |  | DFND | 1 | 0 | 3219 | 0 |
| TEXTRON INC | COM | 883203101 |  | 12678726 | 147182 | SH |  | SOLE |  | 147182 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3567605 | 160620 | SH |  | SOLE |  | 160620 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 11950751 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1117097 | 49233 | SH |  | SOLE |  | 49233 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 290003 | 590 | SH |  | DFND | 1 | 0 | 590 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 33424 | 68 | SH |  | DFND | 4 | 0 | 68 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65362953 | 133059 | SH |  | SOLE |  | 133059 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 773539 | 15348 | SH |  | DFND | 1 | 0 | 15348 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 140364 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 476084 | 5291 | SH |  | SOLE |  | 5291 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 3131838 | 174963 | SH |  | SOLE |  | 174963 | 0 | 0 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 2932625 | 80967 | SH |  | SOLE |  | 80967 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 5126199 | 106441 | SH |  | SOLE |  | 106441 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 1100605 | 56182 | SH |  | SOLE |  | 56182 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 21587595 | 833881 | SH |  | SOLE |  | 833881 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 13108039 | 656495 | SH |  | SOLE |  | 656495 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 25042969 | 859543 | SH |  | SOLE |  | 859543 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 59303943 | 5381483 | SH |  | SOLE |  | 5381483 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 26399351 | 683921 | SH |  | SOLE |  | 683921 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 42217459 | 3589920 | SH |  | SOLE |  | 3589920 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 37237690 | 3690554 | SH |  | SOLE |  | 3690554 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 39772273 | 1326185 | SH |  | SOLE |  | 1326185 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 42549816 | 3278106 | SH |  | SOLE |  | 3278106 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 42188575 | 3321935 | SH |  | SOLE |  | 3321935 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 14619572 | 1875771 | SH |  | SOLE |  | 1875771 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 10712200 | 1954781 | SH |  | SOLE |  | 1954781 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 15972799 | 673708 | SH |  | SOLE |  | 673708 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 2859155 | 187240 | SH |  | SOLE |  | 187240 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS BITCOIN | 88636X245 |  | 8536251 | 328065 | SH |  | SOLE |  | 328065 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 |  | 33146262 | 1784936 | SH |  | SOLE |  | 1784936 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HIMS OP | 88636V454 |  | 26938009 | 1904877 | SH |  | SOLE |  | 1904877 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 22864731 | 557493 | SH |  | SOLE |  | 557493 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 17668955 | 3308793 | SH |  | SOLE |  | 3308793 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 18645030 | 611828 | SH |  | SOLE |  | 611828 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 53447348 | 4627476 | SH |  | SOLE |  | 4627476 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 |  | 15139822 | 671389 | SH |  | SOLE |  | 671389 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 16315708 | 585632 | SH |  | SOLE |  | 585632 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 29253238 | 2666658 | SH |  | SOLE |  | 2666658 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 11339901 | 532640 | SH |  | SOLE |  | 532640 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 16142050 | 612834 | SH |  | SOLE |  | 612834 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR PE | 88636V751 |  | 2542824 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 935008 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 16404148 | 2535417 | SH |  | DFND | 1 | 0 | 2535417 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 182920 | 28272 | SH |  | SOLE |  | 28272 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 18717695 | 187024 | SH |  | SOLE |  | 187024 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1016331 | 6364 | SH |  | DFND | 1 | 0 | 6364 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1181780 | 7400 | SH | Call | DFND | 3 | 0 | 7400 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 102349335 | 640885 | SH |  | DFND | 3 | 0 | 640885 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24464267 | 153555 | SH |  | SOLE |  | 153555 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1628929 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 58991 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 539777 | 2570 | SH |  | DFND | 1 | 0 | 2570 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17853 | 85 | SH |  | DFND | 4 | 0 | 85 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 16617364 | 79119 | SH |  | SOLE |  | 79119 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 363160 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 521998 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 1211634 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1430847 | 15313 | SH |  | SOLE |  | 15313 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4475054 | 47959 | SH |  | SOLE |  | 47959 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 956564 | 10514 | SH |  | DFND | 1 | 0 | 10514 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 71839470 | 799224 | SH |  | SOLE |  | 799224 | 0 | 0 |
| TOUCHSTONE ETF TRUST | TOUCHSTONE SANDS | 89157W806 |  | 784012 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 9275873 | 52860 | SH |  | DFND | 1 | 0 | 52860 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 197146 | 4352 | SH |  | DFND | 1 | 0 | 4352 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4356184 | 96163 | SH |  | SOLE |  | 96163 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1168717 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11602458 | 27841 | SH |  | SOLE |  | 27841 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 152983 | 132 | SH |  | DFND | 1 | 0 | 132 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2954189 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 832106 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2429358 | 366419 | SH |  | SOLE |  | 366419 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 367489 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2026555 | 30131 | SH |  | SOLE |  | 30131 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 489381 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6666144 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 262479 | 7207 | SH |  | DFND | 1 | 0 | 7207 | 0 |
| TREX INC | COM | 89531P105 |  | 64500 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 35246527 | 9817974 | SH |  | DFND | 1 | 0 | 9817974 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 413651 | 115223 | SH |  | SOLE |  | 115223 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 306640 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 427713 | 6557 | SH |  | DFND | 1 | 0 | 6557 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1849466 | 28353 | SH |  | SOLE |  | 28353 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 193783 | 5362 | SH |  | DFND | 1 | 0 | 5362 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 109290 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 302291 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 939736 | 18874 | SH |  | DFND | 1 | 0 | 18874 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5650343 | 114893 | SH |  | SOLE |  | 114893 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 995633 | 93399 | SH |  | DFND | 1 | 0 | 93399 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 219596 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 88399116 | 2546791 | SH |  | DFND | 1 | 0 | 2546791 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 459190 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7738864 | 170303 | SH |  | SOLE |  | 170303 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 745360 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1001283 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 769970 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 554740 | 4409 | SH |  | DFND | 1 | 0 | 4409 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 728749 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 802305 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1638973 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 854502 | 13337 | SH |  | DFND | 1 | 0 | 13337 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 10610918 | 165770 | SH |  | SOLE |  | 165770 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 17407899 | 389700 | SH |  | SOLE |  | 389700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1861980 | 25886 | SH |  | DFND | 1 | 0 | 25886 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8490689 | 118041 | SH |  | DFND | 4 | 0 | 118041 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 49537129 | 688950 | SH |  | SOLE |  | 688950 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 907844 | 26880 | SH |  | SOLE |  | 26880 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1263446 | 34691 | SH |  | SOLE |  | 34691 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 6877349 | 619581 | SH |  | DFND | 3 | 0 | 619581 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 210700 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 21109344 | 246288 | SH |  | SOLE |  | 246288 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6816138 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 735527 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 242245 | 11563 | SH |  | DFND | 1 | 0 | 11563 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 396525 | 27480 | SH |  | SOLE |  | 27480 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3738010 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 921547 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1067528 | 4400 | SH | Call | DFND | 3 | 0 | 4400 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 92757265 | 382315 | SH |  | DFND | 3 | 0 | 382315 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 25960 | 107 | SH |  | DFND | 4 | 0 | 107 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 61759164 | 254551 | SH |  | SOLE |  | 254551 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 529495 | 5751 | SH |  | DFND | 1 | 0 | 5751 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1770782 | 19233 | SH |  | SOLE |  | 19233 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 776815 | 20961 | SH |  | SOLE |  | 20961 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 12657310 | 1409500 | SH | Call | SOLE |  | 1409500 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 14333436 | 1596151 | SH |  | SOLE |  | 1596151 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 688292 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 13085 | 133 | SH |  | DFND | 4 | 0 | 133 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12253131 | 124549 | SH |  | SOLE |  | 124549 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 501978 | 689 | SH |  | DFND | 1 | 0 | 689 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4525086 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 172150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1908750 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 69669375 | 547500 | SH | Put | SOLE |  | 547500 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 822463 | 1387 | SH |  | DFND | 1 | 0 | 1387 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8714434 | 14696 | SH |  | DFND | 3 | 0 | 14696 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10258239 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 377744 | 1396 | SH |  | DFND | 1 | 0 | 1396 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13275416 | 49061 | SH |  | DFND | 4 | 0 | 49061 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 214274607 | 813593 | SH |  | SOLE |  | 813593 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 362892 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 278738 | 3041 | SH |  | DFND | 1 | 0 | 3041 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 979570 | 10687 | SH |  | SOLE |  | 10687 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5408831 | 30222 | SH |  | DFND | 3 | 0 | 30222 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2968396 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 900526 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 549040 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 216835 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 132300 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 144450 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1181385 | 87510 | SH |  | SOLE |  | 87510 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 630903 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 27438 | 18415 | SH |  | SOLE |  | 18415 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 541144 | 30097 | SH |  | DFND | 1 | 0 | 30097 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 1309879 | 72852 | SH |  | SOLE |  | 72852 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 434023 | 8345 | SH |  | DFND | 1 | 0 | 8345 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 14615 | 281 | SH |  | DFND | 4 | 0 | 281 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4640228 | 89218 | SH |  | SOLE |  | 89218 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2140932 | 23218 | SH |  | SOLE |  | 23218 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 204132 | 7527 | SH |  | DFND | 1 | 0 | 7527 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 87783 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 271222 | 15525 | SH |  | DFND | 1 | 0 | 15525 | 0 |
| V F CORP | COM | 918204108 |  | 585968 | 34489 | SH |  | SOLE |  | 34489 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1084689 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1508836 | 15390 | SH |  | SOLE |  | 15390 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5832731 | 368156 | SH |  | SOLE |  | 368156 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6292633 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 691487 | 56310 | SH |  | SOLE |  | 56310 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6167763 | 15436 | SH |  | DFND | 3 | 0 | 15436 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4157126 | 10404 | SH |  | SOLE |  | 10404 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2237093 | 66422 | SH |  | SOLE |  | 66422 | 0 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 20264306 | 1057636 | SH |  | DFND | 1 | 0 | 1057636 | 0 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 26697966 | 1393422 | SH |  | SOLE |  | 1393422 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 539313936 | 5876800 | SH | Call | SOLE |  | 5876800 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 42673050 | 465000 | SH | Put | SOLE |  | 465000 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 220344 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 192064 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 167200 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 839078 | 42744 | SH |  | SOLE |  | 42744 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 223098 | 2430 | SH |  | SOLE |  | 2430 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 274900 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 728460 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 8081918 | 95644 | SH |  | SOLE |  | 95644 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 6988983 | 243349 | SH |  | SOLE |  | 243349 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 304920 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 44909682 | 489699 | SH |  | SOLE |  | 489699 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 925031 | 8363 | SH |  | SOLE |  | 8363 | 0 | 0 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 395513 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2865282 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| VANECK FDS | ONCHAIN ECONOMY | 92107P780 |  | 561458 | 17345 | SH |  | SOLE |  | 17345 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5616970 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5616970 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4606565 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4606565 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5971776 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5971776 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18139008 | 69254 | SH |  | SOLE |  | 69254 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5031549 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2383164 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4611712 | 17920 | SH |  | SOLE |  | 17920 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3592598 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5235866 | 18232 | SH |  | SOLE |  | 18232 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 73452016 | 228958 | SH |  | SOLE |  | 228958 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6691365 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6950830 | 128600 | SH | Call | SOLE |  | 128600 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 5478380 | 66461 | SH |  | SOLE |  | 66461 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1749333 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 46291825 | 856463 | SH |  | SOLE |  | 856463 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 559328 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 12126232 | 219063 | SH |  | SOLE |  | 219063 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 4483709 | 44761 | SH |  | SOLE |  | 44761 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1621787 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1388166 | 23358 | SH |  | SOLE |  | 23358 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33839808 | 410448 | SH |  | SOLE |  | 410448 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 3728025 | 47199 | SH |  | SOLE |  | 47199 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 161595032 | 2095643 | SH |  | DFND | 2 | 0 | 2095643 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 411151 | 5332 | SH |  | SOLE |  | 5332 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7888248 | 123100 | SH | Call | SOLE |  | 123100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 37662251 | 587738 | SH |  | SOLE |  | 587738 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 11865019 | 181530 | SH |  | SOLE |  | 181530 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 12193648 | 187739 | SH |  | SOLE |  | 187739 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 62263 | 2900 | SH | Call | DFND | 1 | 0 | 2900 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1683184 | 78397 | SH |  | DFND | 1 | 0 | 78397 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 40063 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 319526 | 1819 | SH |  | DFND | 1 | 0 | 1819 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3199916 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3400576 | 41582 | SH |  | SOLE |  | 41582 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3350608 | 212602 | SH |  | SOLE |  | 212602 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 207345 | 2345 | SH |  | DFND | 1 | 0 | 2345 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4130275 | 46712 | SH |  | SOLE |  | 46712 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 498376 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 425689 | 1714 | SH |  | DFND | 1 | 0 | 1714 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24264772 | 97700 | SH | Call | DFND | 4 | 0 | 97700 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24280170 | 97762 | SH |  | DFND | 4 | 0 | 97762 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4464519 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 489935 | 2582 | SH |  | DFND | 1 | 0 | 2582 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3225674 | 17034 | SH |  | SOLE |  | 17034 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 321732 | 6409 | SH |  | DFND | 1 | 0 | 6409 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 38152 | 760 | SH |  | DFND | 4 | 0 | 760 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 23774062 | 473532 | SH |  | SOLE |  | 473532 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 174638 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 2189247 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1018111 | 2280 | SH |  | DFND | 1 | 0 | 2280 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39938604 | 89801 | SH |  | SOLE |  | 89801 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 464325 | 1853 | SH |  | DFND | 1 | 0 | 1853 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10264007 | 40961 | SH |  | DFND | 4 | 0 | 40961 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8895590 | 35500 | SH | Put | DFND | 5 | 0 | 35500 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8924657 | 35616 | SH |  | DFND | 5 | 0 | 35616 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 60493270 | 241413 | SH |  | SOLE |  | 241413 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 534944 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4273752 | 324915 | SH |  | SOLE |  | 324915 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 217152 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2407985 | 88140 | SH |  | SOLE |  | 88140 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 6791946 | 42186 | SH |  | DFND | 4 | 0 | 42186 | 0 |
| VICOR CORP | COM | 925815102 |  | 311052 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 682976 | 14732 | SH |  | SOLE |  | 14732 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 663451 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1287087 | 39554 | SH |  | SOLE |  | 39554 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 6448163 | 2270480 | SH |  | DFND | 1 | 0 | 2270480 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 92757 | 32661 | SH |  | SOLE |  | 32661 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 1318871 | 342564 | SH |  | DFND | 1 | 0 | 342564 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 333094 | 86518 | SH |  | SOLE |  | 86518 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 769179 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 664186 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8453048 | 27968 | SH |  | DFND | 1 | 0 | 27968 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24602336 | 81400 | SH | Call | DFND | 4 | 0 | 81400 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24738646 | 81851 | SH |  | DFND | 4 | 0 | 81851 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 453360 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 87703096 | 290177 | SH |  | SOLE |  | 290177 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 458776 | 10566 | SH |  | DFND | 1 | 0 | 10566 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 23838 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 875980 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1175083 | 64565 | SH |  | SOLE |  | 64565 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 507665 | 5572 | SH |  | DFND | 1 | 0 | 5572 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 804592 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 88027385 | 585561 | SH |  | DFND | 3 | 0 | 585561 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 77570 | 516 | SH |  | DFND | 4 | 0 | 516 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7852788 | 52237 | SH |  | DFND | 5 | 0 | 52237 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9997111 | 66554 | SH |  | SOLE |  | 66554 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 66164749 | 20049924 | SH |  | DFND | 1 | 0 | 20049924 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 784331 | 93484 | SH |  | SOLE |  | 93484 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 191130 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 571989 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 538293 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 261848 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 637727 | 2342 | SH |  | DFND | 1 | 0 | 2342 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8930895 | 32798 | SH |  | SOLE |  | 32798 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 509359 | 149372 | SH |  | SOLE |  | 149372 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 466832 | 1868 | SH |  | DFND | 4 | 0 | 1868 | 0 |
| WABTEC | COM | 929740108 |  | 7003978 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 481299 | 15328 | SH |  | DFND | 1 | 0 | 15328 | 0 |
| WALMART INC | COM | 931142103 |  | 1061724 | 8543 | SH |  | DFND | 1 | 0 | 8543 | 0 |
| WALMART INC | COM | 931142103 |  | 1029411 | 8283 | SH |  | DFND | 4 | 0 | 8283 | 0 |
| WALMART INC | COM | 931142103 |  | 1283067 | 10324 | SH |  | DFND | 5 | 0 | 10324 | 0 |
| WALMART INC | COM | 931142103 |  | 36993061 | 297659 | SH |  | SOLE |  | 297659 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3674066 | 133797 | SH |  | SOLE |  | 133797 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 1265047 | 49532 | SH |  | SOLE |  | 49532 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 936530 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1827125 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 15600903 | 67892 | SH |  | SOLE |  | 67892 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 348426 | 1170 | SH |  | DFND | 1 | 0 | 1170 | 0 |
| WATERS CORP | COM | 941848103 |  | 5412002 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 394348 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 611641 | 2107 | SH |  | DFND | 1 | 0 | 2107 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6209884 | 21392 | SH |  | DFND | 3 | 0 | 21392 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 678408 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1003677 | 13345 | SH |  | DFND | 1 | 0 | 13345 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 308608 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 6407890 | 67751 | SH |  | DFND | 3 | 0 | 67751 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 714930 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 589862 | 8497 | SH |  | DFND | 1 | 0 | 8497 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 333355 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 5289245 | 1101926 | SH |  | DFND | 1 | 0 | 1101926 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1212459 | 10473 | SH |  | SOLE |  | 10473 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 337626 | 4241 | SH |  | DFND | 1 | 0 | 4241 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 44582 | 560 | SH |  | DFND | 4 | 0 | 560 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 21277505 | 270811 | SH |  | SOLE |  | 270811 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 337689 | 1708 | SH |  | DFND | 1 | 0 | 1708 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 50889763 | 257396 | SH |  | SOLE |  | 257396 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 342614 | 49297 | SH |  | SOLE |  | 49297 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15232973 | 55672 | SH |  | SOLE |  | 55672 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 359668 | 1435 | SH |  | DFND | 1 | 0 | 1435 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 4986483 | 19895 | SH |  | SOLE |  | 19895 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 5238153 | 73933 | SH |  | DFND | 3 | 0 | 73933 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 92034 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 15043064 | 5945875 | SH |  | DFND | 1 | 0 | 5945875 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 75935 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2646745 | 9785 | SH |  | DFND | 4 | 0 | 9785 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21926731 | 81063 | SH |  | SOLE |  | 81063 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 203421 | 4941 | SH |  | DFND | 1 | 0 | 4941 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 179300 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 260180 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 5549587 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 646747 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 12028648 | 492372 | SH |  | SOLE |  | 492372 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1572120 | 12000 | SH | Call | DFND | 1 | 0 | 12000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 243723405 | 1860342 | SH |  | DFND | 1 | 0 | 1860342 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 117909 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 65505 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1238962 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 86272 | 1600 | SH | Call | DFND | 4 | 0 | 1600 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 89992 | 1669 | SH |  | DFND | 4 | 0 | 1669 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2537404 | 49265 | SH |  | SOLE |  | 49265 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2959456 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 692340 | 58131 | SH |  | SOLE |  | 58131 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 377723 | 9914 | SH |  | DFND | 1 | 0 | 9914 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 291465 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 16854392 | 231580 | SH |  | SOLE |  | 231580 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 387816 | 2127 | SH |  | DFND | 1 | 0 | 2127 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3821454 | 20959 | SH |  | SOLE |  | 20959 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3707879 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 458599 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 232920 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 537281 | 3867 | SH |  | DFND | 1 | 0 | 3867 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 47379 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 109220 | 51519 | SH |  | SOLE |  | 51519 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 19247403 | 1321937 | SH |  | DFND | 1 | 0 | 1321937 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 223540 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| WISDOMTREE INC | NOTE   3.250% 8/1 | 97717PAH7 |  | 174490 | 128000 | SH |  | SOLE |  | 128000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3313135 | 36784 | SH |  | DFND | 1 | 0 | 36784 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1116773 | 1696192 | SH |  | DFND | 1 | 0 | 1696192 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1216928 | 3400 | SH | Call | DFND | 4 | 0 | 3400 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1240193 | 3465 | SH |  | DFND | 4 | 0 | 3465 | 0 |
| WOODWARD INC | COM | 980745103 |  | 101869387 | 298013 | SH |  | SOLE |  | 298013 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 367898 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 232297 | 1788 | SH |  | DFND | 1 | 0 | 1788 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 128868152 | 1000493 | SH |  | SOLE |  | 1000493 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 5542955 | 59801 | SH |  | DFND | 6 | 0 | 59801 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 83909156 | 905912 | SH |  | SOLE |  | 905912 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 3689923 | 160014 | SH |  | SOLE |  | 160014 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 476943 | 7018 | SH |  | DFND | 1 | 0 | 7018 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 327743 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 546722 | 8352 | SH |  | DFND | 1 | 0 | 8352 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 237162 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 476684 | 437 | SH |  | DFND | 1 | 0 | 437 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 8094901 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 404200 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 567758 | 7147 | SH |  | DFND | 4 | 0 | 7147 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17810448 | 224200 | SH |  | SOLE |  | 224200 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 553723 | 37338 | SH |  | DFND | 1 | 0 | 37338 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 56903 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 361984 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 105322 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 2271891 | 116570 | SH |  | SOLE |  | 116570 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1088521 | 63619 | SH |  | SOLE |  | 63619 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 479376 | 45139 | SH |  | DFND | 1 | 0 | 45139 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 38062 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 996874 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 599890 | 5020 | SH |  | DFND | 1 | 0 | 5020 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5887646 | 49269 | SH |  | SOLE |  | 49269 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 476072 | 13011 | SH |  | DFND | 1 | 0 | 13011 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 3497382 | 95583 | SH |  | SOLE |  | 95583 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 6843611 | 148066 | SH |  | SOLE |  | 148066 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3857303 | 24809 | SH |  | SOLE |  | 24809 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 3455228 | 183691 | SH |  | SOLE |  | 183691 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 337664 | 1615 | SH |  | DFND | 1 | 0 | 1615 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1628106 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2971094 | 112755 | SH |  | SOLE |  | 112755 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5031798 | 56470 | SH |  | SOLE |  | 56470 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 505443 | 8772 | SH |  | DFND | 1 | 0 | 8772 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 39527 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 47373049 | 402015 | SH |  | SOLE |  | 402015 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 470523 | 5853 | SH |  | DFND | 1 | 0 | 5853 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2354945 | 29294 | SH |  | SOLE |  | 29294 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 70145 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 374153 | 2667 | SH |  | DFND | 1 | 0 | 2667 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 467166 | 3330 | SH |  | DFND | 4 | 0 | 3330 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 913288 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 383292 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 2627472 | 104931 | SH |  | SOLE |  | 104931 | 0 | 0 |

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