# EDGAR Filing Document

**Accession Number:** 0001588340
**File Stem:** 0001588340-26-000001
**Filing Date:** 2026-2
**Character Count:** 355854
**Document Hash:** da4a089ebf9419da1448a7e0df343267
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001588340-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001588340-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Vontobel Holding Ltd.
- **CENTRAL INDEX KEY:** 0001588340

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20714
- **FILM NUMBER:** 26628503

**BUSINESS ADDRESS:**
- **STREET 1:** GOTTHARDSTRASSE 43
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8022
- **BUSINESS PHONE:** 41 58 283 68 09

**MAIL ADDRESS:**
- **STREET 1:** GOTTHARDSTRASSE 43
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** CH-8022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Vontobel Holding Ltd.<br>**Address:** GOTTHARDSTRASSE 43<br>ZURICH, V8 CH-8022

**Form 13F File Number:** 028-20714

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:** Juerg Leu<br>**Title:** Senior Compliance Officer Executive Director<br>**Phone:** 0041582837259

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

/s/Juerg Leu  Zurich, V8  02-12-2026<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:** 7

**Form 13F Information Table Entry Total:** 3242

**Form 13F Information Table Value Total:** $31749997399

      (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   |
|:---|:---|:---|
|  | BANK VONTOBEL AG                     | 028-21179              |
|  | Bank Vontobel Europe AG              | 028-22486              |
|  | PENN MUTUAL LIFE INSURANCE CO        | 028-00598              |
|  | Vontobel Asset Management Ltd        | 028-20713              |
|  | Vontobel Asset Management S.A.       | 028-20728              |
|  | VONTOBEL ASSET MANAGEMENT INC        | 028-04490              |
|  | Vontobel Swiss Financial Advisers AG | 028-11603              |

### 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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 107528 | 60750 | SH |  | DFND | 1 | 60750 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 205408 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1135749 | 7094 | SH |  | DFND | 5 | 7094 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 3522 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2759644 | 17237 | SH |  | DFND | 4 | 4292 | 0 | 12945 |
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 242989 | 2935 | SH |  | DFND | 1 | 2935 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 6263874 | 49995 | SH |  | DFND | 5 | 11313 | 0 | 38682 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 264850280 | 2113898 | SH |  | DFND | 6 | 1561991 | 0 | 551907 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 264237 | 2109 | SH |  | DFND |  | 0 | 0 | 2109 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 28656705 | 228723 | SH |  | DFND | 4 | 69234 | 0 | 159489 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 114338025 | 912587 | SH |  | SOLE | 6 | 912587 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4526352 | 36127 | SH |  | DFND | 1 | 18308 | 0 | 17819 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 4536751 | 36210 | SH |  | DFND | 7 | 0 | 0 | 36210 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 569318 | 4544 | SH |  | DFND | 2 | 0 | 0 | 4544 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 11066456 | 48433 | SH |  | DFND | 7 | 0 | 0 | 48433 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4741396 | 20751 | SH |  | DFND | 5 | 14604 | 0 | 6147 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 13340160 | 58384 | SH |  | DFND | 4 | 58384 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4148464 | 18156 | SH |  | DFND | 1 | 6791 | 0 | 11365 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 618903 | 4917 | SH |  | DFND | 1 | 1417 | 0 | 3500 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 251681 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 1227666 | 18150 | SH |  | DFND | 7 | 0 | 0 | 18150 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 26108273 | 97310 | SH |  | DFND | 4 | 18323 | 0 | 78987 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1688412 | 6293 | SH |  | DFND | 5 | 6293 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 15086777 | 56231 | SH |  | DFND | 1 | 49681 | 0 | 6550 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 665652 | 2481 | SH |  | DFND | 7 | 0 | 0 | 2481 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 78260 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 703157 | 17824 | SH |  | DFND | 1 | 17824 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | BBG001SV3L17 | 40800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 277558 | 17091 | SH |  | DFND | 1 | 17091 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 278784 | 2596 | SH |  | DFND | 1 | 2596 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 2185688 | 6245 | SH |  | DFND | 2 | 0 | 0 | 6245 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 48870854 | 139635 | SH |  | SOLE | 6 | 139635 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 14394039 | 41127 | SH |  | DFND | 1 | 22109 | 0 | 19018 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 344040 | 983 | SH |  | DFND |  | 0 | 0 | 983 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 11409674 | 32600 | SH |  | DFND | 7 | 0 | 0 | 32600 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 3179659 | 9085 | SH |  | DFND | 5 | 9085 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 29848547 | 85284 | SH |  | DFND | 4 | 26674 | 0 | 58610 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 144375425 | 412513 | SH |  | DFND | 6 | 188997 | 0 | 223516 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 9519728 | 27200 | SH | Call | DFND | 1 | 27200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1749950 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2822447 | 19488 | SH |  | DFND | 1 | 19293 | 0 | 195 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 458532 | 3166 | SH |  | DFND | 4 | 3166 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 898825 | 4293 | SH |  | DFND | 1 | 4293 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 28697 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 23481787 | 109646 | SH |  | DFND | 1 | 95695 | 0 | 13951 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 13370009 | 62430 | SH |  | DFND | 4 | 57842 | 0 | 4588 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2963974 | 13840 | SH |  | DFND | 5 | 13840 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 6970694 | 32549 | SH |  | DFND | 7 | 0 | 0 | 32549 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 45316256 | 211600 | SH | Call | DFND | 1 | 211600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4433112 | 20700 | SH | Put | DFND | 1 | 20700 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | VONTOBEL INTL | 00791R723 | BBG01TXZFY64 | 7728716 | 309587 | SH |  | DFND | 1 | 309587 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 73160 | 15500 | SH |  | DFND | 1 | 15500 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LL9 | 4644283 | 367137 | SH |  | DFND | 1 | 367137 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 2758755 | 28939 | SH |  | DFND | 4 | 1389 | 0 | 27550 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 17541 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 7402089 | 77647 | SH |  | DFND | 7 | 0 | 0 | 77647 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 85225 | 894 | SH |  | DFND | 5 | 894 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 708012 | 2927 | SH |  | DFND | 1 | 2755 | 0 | 172 |
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 437821 | 1810 | SH |  | DFND | 4 | 1810 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 5551874 | 387160 | SH |  | DFND | 1 | 387160 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 31907 | 2225 | SH |  | DFND | 7 | 0 | 0 | 2225 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 130104 | 1748 | SH |  | DFND | 5 | 1748 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 78747 | 1058 | SH |  | DFND | 4 | 1058 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1140565 | 15324 | SH |  | DFND | 1 | 15324 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 781515 | 10500 | SH | Call | DFND | 1 | 10500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 260505 | 3500 | SH | Put | DFND | 1 | 3500 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 4443440 | 40296 | SH |  | DFND | 4 | 40296 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 378336 | 3431 | SH |  | DFND | 5 | 3431 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 132324 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 215108 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 10119 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 5471584 | 52450 | SH |  | DFND | 7 | 0 | 0 | 52450 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1135776 | 8347 | SH |  | DFND | 4 | 8347 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 2938568 | 21596 | SH |  | DFND | 1 | 17221 | 0 | 4375 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 257172 | 1890 | SH |  | DFND | 5 | 1890 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 5102323 | 30087 | SH |  | DFND | 1 | 1908 | 0 | 28179 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 276662 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1319334 | 5341 | SH |  | DFND | 2 | 0 | 0 | 5341 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 349286 | 1414 | SH |  | DFND | 5 | 1414 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4150183 | 16801 | SH |  | DFND | 7 | 0 | 0 | 16801 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 4641259 | 18789 | SH |  | DFND | 4 | 18789 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 13927482 | 56382 | SH |  | DFND | 1 | 17634 | 0 | 38748 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 48020688 | 194400 | SH | Call | DFND | 1 | 194400 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4848597 | 35725 | SH |  | DFND | 1 | 35725 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 372551 | 2745 | SH |  | DFND | 5 | 2745 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 397795 | 2931 | SH |  | DFND | 4 | 1728 | 0 | 1203 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 135720 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 271440 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 10532035 | 120711 | SH |  | DFND | 1 | 107416 | 0 | 13295 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 140036 | 1605 | SH |  | DFND |  | 0 | 0 | 1605 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 135325 | 1551 | SH |  | DFND | 4 | 1551 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 314624 | 3606 | SH |  | DFND | 2 | 0 | 0 | 3606 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1920 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 23964521 | 274665 | SH |  | SOLE | 6 | 274665 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 124855 | 1431 | SH |  | DFND | 5 | 1431 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 70920116 | 812838 | SH |  | DFND | 6 | 373127 | 0 | 439711 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 524931 | 10436 | SH |  | DFND | 1 | 10436 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2368130 | 16743 | SH |  | DFND | 4 | 16743 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 11271071 | 79688 | SH |  | DFND | 1 | 79688 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 41637 | 2425 | SH |  | DFND | 5 | 2425 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 221665 | 12910 | SH |  | DFND | 4 | 1880 | 0 | 11030 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 1992644 | 37498 | SH |  | DFND | 4 | 37498 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 54947 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 1560193 | 19566 | SH |  | DFND | 5 | 2180 | 0 | 17386 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 8957834 | 112338 | SH |  | DFND | 1 | 80237 | 0 | 32101 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 340210288 | 4266494 | SH |  | DFND | 4 | 2290409 | 0 | 1976085 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 43458 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 17534829 | 219900 | SH | Call | DFND | 1 | 219900 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL214 | 46800 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1843683 | 12578 | SH |  | DFND | 2 | 0 | 0 | 12578 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 3857399 | 26316 | SH |  | DFND | 5 | 26316 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 2125410 | 14500 | SH |  | DFND | 4 | 0 | 0 | 14500 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 103485 | 706 | SH |  | DFND |  | 0 | 0 | 706 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 29332564 | 200113 | SH |  | DFND | 1 | 168649 | 0 | 31464 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 25871370 | 176500 | SH | Call | DFND | 1 | 176500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1319220 | 9000 | SH | Put | DFND | 1 | 9000 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 86819 | 556 | SH |  | DFND | 5 | 556 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 33572 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 171609 | 1099 | SH |  | DFND | 1 | 1099 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 371267 | 13269 | SH |  | DFND | 4 | 13269 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 357528 | 12778 | SH |  | DFND | 1 | 11216 | 0 | 1562 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 7832828 | 49195 | SH |  | DFND | 4 | 395 | 0 | 48800 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2456287 | 15427 | SH |  | DFND | 1 | 1877 | 0 | 13550 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 111136 | 698 | SH |  | DFND | 5 | 698 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 432975 | 16413 | SH |  | DFND | 1 | 16413 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 85050 | 62080 | SH |  | DFND | 1 | 62080 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 809495 | 3889 | SH |  | DFND | 1 | 859 | 0 | 3030 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 355937 | 1710 | SH |  | DFND | 5 | 1710 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1665 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 6152706 | 29559 | SH |  | DFND | 4 | 16694 | 0 | 12865 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 187691 | 472 | SH |  | DFND | 4 | 472 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 409182 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 325278 | 818 | SH |  | DFND | 5 | 818 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 105427790 | 336830 | SH |  | SOLE | 6 | 336830 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2069556 | 6612 | SH |  | DFND |  | 0 | 0 | 6612 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 206023173 | 658221 | SH |  | DFND | 6 | 302371 | 0 | 355850 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 119614515 | 382155 | SH |  | DFND | 4 | 47401 | 0 | 334754 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9965294 | 31838 | SH |  | DFND | 2 | 0 | 0 | 31838 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 48037049 | 153473 | SH |  | DFND | 7 | 0 | 0 | 153473 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 32113174 | 102598 | SH |  | DFND | 5 | 85150 | 0 | 17448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 169205296 | 540592 | SH |  | DFND | 1 | 316244 | 0 | 224348 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 20971000 | 67000 | SH | Call | DFND | 1 | 67000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2253600 | 7200 | SH | Put | DFND | 1 | 7200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 24154441 | 76974 | SH |  | DFND | 5 | 31733 | 0 | 45241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2145764 | 6838 | SH |  | DFND | 7 | 0 | 0 | 6838 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 546991370 | 1743121 | SH |  | DFND | 6 | 1313475 | 0 | 429646 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 94952742 | 302590 | SH |  | DFND | 1 | 183308 | 0 | 119282 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 300307 | 957 | SH |  | DFND |  | 0 | 0 | 957 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 280131457 | 892707 | SH |  | SOLE | 6 | 892707 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 121104206 | 385928 | SH |  | DFND | 4 | 61391 | 0 | 324537 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 653332 | 2082 | SH |  | DFND | 2 | 0 | 0 | 2082 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 31756560 | 101200 | SH | Call | DFND | 1 | 101200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2510400 | 8000 | SH | Put | DFND | 1 | 8000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 54150 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 33267 | 11551 | SH |  | DFND | 1 | 11551 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1749231 | 30337 | SH |  | DFND | 7 | 0 | 0 | 30337 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 25721261 | 446085 | SH |  | DFND | 1 | 445882 | 0 | 203 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6553211 | 28391 | SH |  | DFND | 2 | 0 | 0 | 28391 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 258200330 | 1118622 | SH |  | SOLE | 6 | 1118622 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1432931 | 6208 | SH |  | DFND |  | 0 | 0 | 6208 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 99846962 | 432575 | SH |  | DFND | 4 | 53055 | 0 | 379520 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 540329308 | 2340912 | SH |  | DFND | 6 | 1530174 | 0 | 810738 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 124189239 | 538035 | SH |  | DFND | 1 | 309918 | 0 | 228117 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 31571098 | 136778 | SH |  | DFND | 5 | 101517 | 0 | 35261 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 11986483 | 51930 | SH |  | DFND | 7 | 0 | 0 | 51930 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 22251048 | 96400 | SH | Call | DFND | 1 | 96400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 230820 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 34027 | 4080 | SH |  | DFND | 7 | 0 | 0 | 4080 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 137543 | 16492 | SH |  | DFND | 5 | 16492 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 83900 | 10060 | SH |  | DFND | 4 | 10060 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 409132 | 10954 | SH |  | DFND | 1 | 10954 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 76892 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 104254 | 1044 | SH |  | DFND | 4 | 1044 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 1997 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 172858 | 1731 | SH |  | DFND | 5 | 1731 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 816123 | 53237 | SH |  | DFND | 1 | 53237 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZQ0 | 21325 | 12544 | SH |  | DFND | 1 | 12544 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 391939 | 3399 | SH |  | DFND | 5 | 3399 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 236270 | 2049 | SH |  | DFND | 4 | 2049 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 932512 | 8087 | SH |  | DFND | 1 | 3822 | 0 | 4265 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3575 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7313172 | 19768 | SH |  | DFND | 4 | 18318 | 0 | 1450 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2411334 | 6518 | SH |  | DFND | 2 | 0 | 0 | 6518 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 21827 | 59 | SH |  | DFND | 7 | 0 | 0 | 59 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 322596 | 872 | SH |  | DFND |  | 0 | 0 | 872 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 14556423 | 39347 | SH |  | DFND | 1 | 10214 | 0 | 29133 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2060622 | 5570 | SH |  | DFND | 5 | 5570 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 302690 | 6432 | SH |  | DFND | 1 | 6432 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1283 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 316449 | 3699 | SH |  | DFND | 5 | 3699 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 13602 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 4280238 | 50032 | SH |  | DFND | 4 | 50032 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 11180649 | 63682 | SH |  | DFND | 4 | 46805 | 0 | 16877 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 4740 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 105830787 | 602784 | SH |  | DFND | 6 | 283567 | 0 | 319217 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1764654 | 10051 | SH |  | DFND | 5 | 6689 | 0 | 3362 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 35289394 | 200999 | SH |  | SOLE | 6 | 200999 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 2620207 | 14924 | SH |  | DFND | 1 | 6339 | 0 | 8585 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 213844 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 458413 | 2611 | SH |  | DFND | 2 | 0 | 0 | 2611 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 55016451 | 421582 | SH |  | DFND | 4 | 369294 | 0 | 52288 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 158166 | 1212 | SH |  | DFND | 5 | 1212 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3204558 | 24556 | SH |  | DFND | 6 | 0 | 0 | 24556 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 47763 | 366 | SH |  | DFND | 7 | 0 | 0 | 366 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2827152 | 21664 | SH |  | DFND | 1 | 11245 | 0 | 10419 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 307934 | 628 | SH |  | DFND | 5 | 628 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2452 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1215553 | 2479 | SH |  | DFND | 1 | 2479 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 2842991 | 5798 | SH |  | DFND | 4 | 5798 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 314330 | 1531 | SH |  | DFND | 5 | 1531 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 510401 | 2486 | SH |  | DFND | 1 | 2120 | 0 | 366 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 309607 | 1508 | SH |  | DFND | 4 | 1508 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1960587 | 5990 | SH |  | DFND | 2 | 0 | 0 | 5990 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 249738 | 763 | SH |  | DFND |  | 0 | 0 | 763 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9559416 | 29206 | SH |  | DFND | 1 | 4570 | 0 | 24636 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 34162327 | 104373 | SH |  | DFND | 4 | 24678 | 0 | 79695 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 4876592 | 14899 | SH |  | DFND | 5 | 14899 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1964 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 9459259 | 28900 | SH | Call | DFND | 1 | 28900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 329877 | 2441 | SH |  | DFND |  | 0 | 0 | 2441 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1724116 | 12758 | SH |  | DFND | 4 | 12758 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 529208 | 3916 | SH |  | DFND | 2 | 0 | 0 | 3916 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 7477161 | 55329 | SH |  | DFND | 1 | 42872 | 0 | 12457 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 202681756 | 1499791 | SH |  | DFND | 6 | 1025212 | 0 | 474579 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8886536 | 65758 | SH |  | DFND | 5 | 12506 | 0 | 53252 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 116977725 | 865604 | SH |  | SOLE | 6 | 865604 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 864540 | 10757 | SH |  | DFND | 1 | 10757 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 6945170 | 251000 | SH |  | DFND | 1 | 1000 | 0 | 250000 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2097026 | 38195 | SH |  | DFND | 2 | 0 | 0 | 38195 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 2697722 | 49136 | SH |  | DFND | 5 | 49136 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 40220852 | 732578 | SH |  | DFND | 1 | 614316 | 0 | 118262 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 203739227 | 3710883 | SH |  | DFND | 4 | 1603800 | 0 | 2107083 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 155211 | 2827 | SH |  | DFND |  | 0 | 0 | 2827 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZYW3 | 3539772 | 64473 | SH |  | DFND | 7 | 0 | 0 | 64473 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1390171 | 5126 | SH |  | DFND | 5 | 5126 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1801039 | 6641 | SH |  | DFND | 4 | 5278 | 0 | 1363 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1495939 | 5516 | SH |  | DFND | 1 | 2281 | 0 | 3235 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 1356 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 | BBG01LCCHNR4 | 1180575 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 593395 | 9266 | SH |  | DFND | 1 | 9266 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 58896 | 2634 | SH |  | DFND | 4 | 2634 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 97624 | 4366 | SH |  | DFND | 5 | 4366 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 414689 | 18546 | SH |  | DFND | 1 | 18546 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4751529 | 13465 | SH |  | DFND | 4 | 13465 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 247369 | 701 | SH |  | DFND | 2 | 0 | 0 | 701 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1764 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 918547 | 2603 | SH |  | DFND | 1 | 98 | 0 | 2505 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2590492 | 7341 | SH |  | DFND | 3 | 7341 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 3485749 | 9878 | SH |  | DFND | 5 | 1663 | 0 | 8215 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 111157 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 68873001 | 195174 | SH |  | SOLE | 6 | 195174 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 187258242 | 530657 | SH |  | DFND | 6 | 440977 | 0 | 89680 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 4939599 | 201946 | SH |  | DFND | 1 | 201946 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2875640 | 117565 | SH |  | DFND | 4 | 0 | 0 | 117565 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 2935 | 120 | SH |  | DFND | 7 | 0 | 0 | 120 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 855060 | 34039 | SH |  | DFND | 1 | 34039 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 489434 | 3381 | SH |  | DFND | 5 | 3381 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 661553 | 4570 | SH |  | DFND | 1 | 4570 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 635207 | 4388 | SH |  | DFND | 4 | 4388 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2606 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 32945626 | 121186 | SH |  | DFND | 6 | 121186 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 165540176 | 608917 | SH |  | DFND | 1 | 414443 | 0 | 194474 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 36028790 | 132527 | SH |  | DFND | 7 | 0 | 0 | 132527 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 160579002 | 590668 | SH |  | DFND | 4 | 117168 | 0 | 473500 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6216079 | 22865 | SH |  | DFND | 2 | 0 | 0 | 22865 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 687262 | 2528 | SH |  | DFND |  | 0 | 0 | 2528 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 42383518 | 155902 | SH |  | DFND | 5 | 122200 | 0 | 33702 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16447530 | 60500 | SH | Call | DFND | 1 | 60500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5980920 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 105019 | 4283 | SH |  | DFND | 1 | 4283 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 308952 | 12600 | SH | Call | DFND | 1 | 12600 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 934212 | 38100 | SH | Put | DFND | 1 | 38100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 101182617 | 393722 | SH |  | DFND | 4 | 188318 | 0 | 205404 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2722038 | 10592 | SH |  | DFND | 6 | 0 | 0 | 10592 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3176396 | 12360 | SH |  | DFND | 5 | 8163 | 0 | 4197 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 9509 | 37 | SH |  | DFND | 7 | 0 | 0 | 37 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 13769010 | 53578 | SH |  | DFND | 1 | 27825 | 0 | 25753 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 770970 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 19331896 | 28690 | SH |  | DFND | 1 | 12570 | 0 | 16120 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 598352 | 888 | SH |  | DFND | 4 | 888 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 964910 | 1432 | SH |  | DFND | 5 | 1432 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2695280 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2425752 | 3600 | SH | Put | DFND | 1 | 3600 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 256347 | 3369 | SH |  | DFND | 1 | 3229 | 0 | 140 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 129962 | 1708 | SH |  | DFND | 5 | 1708 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3607731 | 47414 | SH |  | DFND | 4 | 47414 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 21390 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 445452 | 4644 | SH |  | DFND | 4 | 4644 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 246131 | 2566 | SH |  | DFND | 5 | 2566 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 66981 | 8907 | SH |  | DFND | 1 | 8907 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 300800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 1380 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 349654 | 6082 | SH |  | DFND | 1 | 6082 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4P1 | 871316 | 30004 | SH |  | DFND | 1 | 30004 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 66870 | 11470 | SH |  | DFND | 1 | 11470 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 14385 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 721193 | 4462 | SH |  | DFND | 4 | 4462 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 191693 | 1186 | SH |  | DFND | 5 | 1186 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 230290 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1961257 | 14968 | SH |  | DFND | 5 | 10141 | 0 | 4827 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 1824069 | 13921 | SH |  | DFND | 6 | 0 | 0 | 13921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 7880144 | 60140 | SH |  | DFND | 1 | 40094 | 0 | 20046 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 90280 | 689 | SH |  | DFND | 2 | 0 | 0 | 689 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2563078 | 19561 | SH |  | DFND | 7 | 0 | 0 | 19561 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 47082224 | 359324 | SH |  | DFND | 4 | 305867 | 0 | 53457 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 148850 | 1136 | SH |  | DFND |  | 0 | 0 | 1136 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3275750 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 971807 | 12634 | SH |  | DFND | 1 | 12634 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 2016551 | 18448 | SH |  | DFND | 1 | 18448 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 775554 | 7095 | SH |  | SOLE | 6 | 7095 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 9182 | 84 | SH |  | DFND | 7 | 0 | 0 | 84 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 546550 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 158944 | 17239 | SH |  | DFND | 1 | 17239 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 218546 | 3725 | SH |  | DFND | 1 | 3725 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 3441740 | 3217 | SH |  | DFND | 7 | 0 | 0 | 3217 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 50137919 | 46864 | SH |  | DFND | 6 | 46864 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2476726 | 2315 | SH |  | DFND | 1 | 1254 | 0 | 1061 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 1445 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 281795 | 1170 | SH |  | DFND | 4 | 1170 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 252099 | 3471 | SH |  | DFND | 1 | 3471 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 595566 | 8200 | SH | Call | DFND | 1 | 8200 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 1429864 | 8595 | SH |  | DFND | 1 | 8595 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 311735 | 3391 | SH |  | DFND | 1 | 2700 | 0 | 691 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 459650 | 5000 | SH |  | DFND | 7 | 0 | 0 | 5000 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 11418998 | 459702 | SH |  | DFND | 4 | 395821 | 0 | 63881 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 2266700 | 91252 | SH |  | DFND | 5 | 61913 | 0 | 29339 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 498862 | 20083 | SH |  | DFND | 7 | 0 | 0 | 20083 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 36294544 | 1461133 | SH |  | DFND | 1 | 1451183 | 0 | 9950 |
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 376298 | 3279 | SH |  | DFND | 1 | 3279 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 854478 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 115282 | 711 | SH |  | DFND | 4 | 711 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 189542 | 1169 | SH |  | DFND | 5 | 1169 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1173 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 161595 | 964 | SH |  | DFND | 5 | 964 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 102757 | 613 | SH |  | DFND | 4 | 613 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 399630 | 2384 | SH |  | DFND | 1 | 2384 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 | BBG001SV77D1 | 85643 | 20372 | SH |  | DFND | 1 | 20372 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 63863 | 16631 | SH |  | DFND | 1 | 16631 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1859239 | 6281 | SH |  | DFND | 5 | 3076 | 0 | 3205 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 384221 | 1298 | SH |  | DFND | 2 | 0 | 0 | 1298 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 29317126 | 99041 | SH |  | SOLE | 6 | 99041 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 89440606 | 302154 | SH |  | DFND | 6 | 135288 | 0 | 166866 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 50813965 | 171663 | SH |  | DFND | 4 | 135402 | 0 | 36261 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2640705 | 8921 | SH |  | DFND | 1 | 4606 | 0 | 4315 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 174350 | 589 | SH |  | DFND |  | 0 | 0 | 589 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 2368 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 30355455 | 118009 | SH |  | DFND | 4 | 118009 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1479844 | 5753 | SH |  | DFND | 5 | 5753 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 552016 | 2146 | SH |  | DFND | 1 | 1597 | 0 | 549 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2572 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 515508 | 152 | SH |  | DFND | 2 | 0 | 0 | 152 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2913299 | 859 | SH |  | DFND | 1 | 141 | 0 | 718 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 230231978 | 67885 | SH |  | DFND | 6 | 49812 | 0 | 18073 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 339150 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 149226 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 91071950 | 26853 | SH |  | SOLE | 6 | 26853 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 2845469 | 839 | SH |  | DFND | 5 | 119 | 0 | 720 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 167712 | 925 | SH |  | DFND | 5 | 925 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3308545 | 18248 | SH |  | DFND | 4 | 563 | 0 | 17685 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 803747 | 70135 | SH |  | DFND | 1 | 70135 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 115312 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 101853 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 1273 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 83665 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 260680 | 459 | SH |  | DFND | 5 | 459 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1992866 | 3509 | SH |  | DFND | 1 | 3509 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 501482 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 1136 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 248227 | 2881 | SH |  | DFND | 1 | 2881 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 324840 | 72144 | SH |  | DFND | 1 | 72144 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1386560 | 7950 | SH |  | DFND | 1 | 7809 | 0 | 141 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 432362 | 2479 | SH |  | DFND | 4 | 2479 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 5244170 | 40136 | SH |  | DFND | 1 | 40136 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2743860 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 4136854 | 90840 | SH |  | DFND | 4 | 90840 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1503 | 33 | SH |  | DFND | 7 | 0 | 0 | 33 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 295236 | 6483 | SH |  | DFND | 5 | 6483 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 1531055 | 33620 | SH |  | DFND | 1 | 5198 | 0 | 28422 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 90738 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 128452 | 2425 | SH |  | DFND | 5 | 2425 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 66549 | 26097 | SH |  | DFND | 1 | 26097 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 51001 | 20000 | SH |  | DFND | 2 | 0 | 0 | 20000 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4847865 | 88143 | SH |  | DFND | 1 | 76358 | 0 | 11785 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 6875 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1691745 | 30759 | SH |  | DFND | 4 | 30759 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5079140 | 92348 | SH |  | DFND | 5 | 57059 | 0 | 35289 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 10755738 | 82819 | SH |  | DFND | 4 | 21419 | 0 | 61400 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 3181825 | 24500 | SH |  | DFND | 1 | 900 | 0 | 23600 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 810540 | 6982 | SH |  | DFND | 5 | 6982 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 2067447 | 17809 | SH |  | DFND | 1 | 10169 | 0 | 7640 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 24959 | 215 | SH |  | DFND | 7 | 0 | 0 | 215 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 27753056 | 239065 | SH |  | DFND | 4 | 43799 | 0 | 195266 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 1083845 | 28818 | SH |  | DFND | 7 | 0 | 0 | 28818 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 42735397 | 981295 | SH |  | DFND | 1 | 718065 | 0 | 263230 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3484000 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 3727880 | 85600 | SH | Put | DFND | 1 | 85600 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 164166 | 23621 | SH |  | DFND | 1 | 23621 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 6211048 | 1920000 | SH |  | DFND | 1 | 1920000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 500401 | 18052 | SH |  | DFND | 1 | 18052 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1077477 | 5552 | SH |  | DFND | 1 | 4052 | 0 | 1500 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1069908 | 5513 | SH |  | DFND | 5 | 1850 | 0 | 3663 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 23325079 | 120189 | SH |  | DFND | 4 | 20532 | 0 | 99657 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 284300 | 10636 | SH |  | DFND | 4 | 10636 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 243029 | 9092 | SH |  | DFND | 1 | 7731 | 0 | 1361 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 136173 | 1942 | SH |  | DFND | 5 | 1942 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 70751 | 1009 | SH |  | DFND | 4 | 1009 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 124253 | 1772 | SH |  | DFND | 1 | 0 | 0 | 1772 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 754800 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 145769 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 277463 | 552 | SH |  | DFND | 7 | 0 | 0 | 552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6534 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22793670 | 45347 | SH |  | DFND | 1 | 39054 | 0 | 6293 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4272525 | 8500 | SH | Call | DFND | 1 | 8500 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 2458807 | 36737 | SH |  | DFND | 4 | 36737 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 752226 | 11239 | SH |  | DFND | 1 | 11239 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 112242 | 1677 | SH |  | DFND | 5 | 1677 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9R1 | 735911 | 24152 | SH |  | DFND | 1 | 24152 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 2477938 | 3021875 | SH |  | DFND | 1 | 3021875 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 20336 | 24800 | SH | Call | DFND | 1 | 24800 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWQ97 | 70800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 174258 | 32270 | SH |  | DFND | 1 | 32270 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 202500 | 37500 | SH | Call | DFND | 1 | 37500 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 29700 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 642438 | 26126 | SH |  | DFND | 1 | 26126 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 1385921 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 176518 | 1003 | SH |  | DFND | 5 | 1003 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 145720 | 828 | SH |  | DFND | 4 | 478 | 0 | 350 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 23759 | 135 | SH |  | DFND | 7 | 0 | 0 | 135 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 703960 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 37679 | 634 | SH |  | DFND | 4 | 634 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 76486 | 1287 | SH |  | DFND | 5 | 1287 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 556859 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 7353629 | 77244 | SH |  | DFND | 1 | 76713 | 0 | 531 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 470574 | 4943 | SH |  | DFND | 4 | 4943 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 3332 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 342720 | 3600 | SH | Call | DFND | 1 | 3600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 95200 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M43R9 | 425319 | 10399 | SH |  | DFND | 1 | 10399 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 23727 | 12554 | SH |  | DFND | 1 | 12554 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 128668 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVM7 | 164733 | 70000 | SH | Call | DFND | 1 | 70000 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 | BBG01GVHVH09 | 412873 | 156986 | SH |  | DFND | 1 | 156986 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 666451 | 24547 | SH |  | DFND | 1 | 24547 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 19075590 | 702600 | SH | Call | DFND | 1 | 702600 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 122175 | 4500 | SH | Put | DFND | 1 | 4500 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 53333972 | 49829 | SH |  | DFND | 4 | 10036 | 0 | 39793 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 2114992 | 1976 | SH |  | DFND | 2 | 0 | 0 | 1976 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 7661494 | 7158 | SH |  | DFND | 7 | 0 | 0 | 7158 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 24926078 | 23288 | SH |  | DFND | 1 | 13501 | 0 | 9787 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 3343742 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 209787 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1070340 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 289783 | 1880 | SH |  | DFND | 7 | 0 | 0 | 1880 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1031351 | 6691 | SH |  | DFND | 4 | 6691 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 905264 | 5873 | SH |  | DFND | 1 | 5873 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 90018 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 1018971 | 38700 | SH |  | DFND | 7 | 0 | 0 | 38700 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV7T4 | 40695 | 20869 | SH |  | DFND | 1 | 20869 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 230939 | 3548 | SH |  | DFND | 5 | 3548 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4182748 | 64261 | SH |  | DFND | 1 | 63803 | 0 | 458 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4605313 | 70753 | SH |  | DFND | 4 | 70753 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 195270 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 65090 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 6166496 | 70969 | SH |  | DFND | 1 | 70969 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 616919 | 7100 | SH | Call | DFND | 1 | 7100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 69512 | 800 | SH | Put | DFND | 1 | 800 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427TN1 | 670455 | 14265 | SH |  | DFND | 1 | 14265 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 3474 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 5530264 | 25471 | SH |  | DFND | 1 | 25471 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1693536 | 7800 | SH | Call | DFND | 1 | 7800 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | BBG017PH3Y28 | 760500 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 10582132 | 1976 | SH |  | DFND | 1 | 1711 | 0 | 265 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 153697971 | 28700 | SH |  | DFND | 6 | 20711 | 0 | 7989 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 326675 | 61 | SH |  | DFND | 2 | 0 | 0 | 61 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 63498148 | 11857 | SH |  | SOLE | 6 | 11857 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 17672589 | 3300 | SH |  | DFND | 4 | 533 | 0 | 2767 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 96396 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 6415685 | 1198 | SH |  | DFND | 5 | 369 | 0 | 829 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 535533 | 100 | SH | Call | DFND | 1 | 100 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 440116 | 2494 | SH |  | DFND | 1 | 594 | 0 | 1900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 463973 | 4866 | SH |  | DFND | 2 | 0 | 0 | 4866 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 213298 | 2237 | SH |  | DFND |  | 0 | 0 | 2237 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 6007 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 214156195 | 2246001 | SH |  | DFND | 6 | 1611016 | 0 | 634985 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 40971704 | 429698 | SH |  | DFND | 4 | 88865 | 0 | 340833 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4422142 | 46378 | SH |  | DFND | 5 | 14444 | 0 | 31934 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 9063876 | 95059 | SH |  | DFND | 1 | 28074 | 0 | 66985 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 89580085 | 939487 | SH |  | SOLE | 6 | 939487 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 4557730 | 47800 | SH | Call | DFND | 1 | 47800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1458052 | 19062 | SH |  | DFND | 1 | 19062 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 280270 | 2764 | SH |  | DFND | 1 | 2764 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 50193 | 495 | SH |  | DFND | 7 | 0 | 0 | 495 |
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 453667 | 3161 | SH |  | DFND | 1 | 3119 | 0 | 42 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 4233643 | 78488 | SH |  | DFND | 1 | 22025 | 0 | 56463 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 94773 | 1757 | SH |  | DFND |  | 0 | 0 | 1757 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 822909 | 15256 | SH |  | DFND | 5 | 15256 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 5880161 | 109013 | SH |  | DFND | 7 | 0 | 0 | 109013 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 30131639 | 558614 | SH |  | DFND | 4 | 109894 | 0 | 448720 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 564489 | 1631 | SH |  | DFND |  | 0 | 0 | 1631 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 124855229 | 360749 | SH |  | SOLE | 6 | 360749 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 120712412 | 348779 | SH |  | DFND | 6 | 345652 | 0 | 3127 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 92211769 | 266431 | SH |  | DFND | 1 | 119319 | 0 | 147112 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2444158 | 7062 | SH |  | DFND | 2 | 0 | 0 | 7062 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 23683969 | 68431 | SH |  | DFND | 5 | 34454 | 0 | 33977 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 241814186 | 698683 | SH |  | DFND | 4 | 457287 | 0 | 241396 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 30502139 | 88131 | SH |  | DFND | 7 | 0 | 0 | 88131 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4983840 | 14400 | SH | Call | DFND | 1 | 14400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1903550 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 328060 | 1470 | SH |  | DFND | 1 | 1257 | 0 | 213 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 197729 | 886 | SH |  | DFND | 5 | 886 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 120512 | 540 | SH |  | DFND | 4 | 540 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 70756 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 237567 | 5174 | SH |  | DFND | 4 | 5174 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 943563 | 20550 | SH |  | DFND | 5 | 20550 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 816425 | 23501 | SH |  | SOLE | 6 | 23501 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 157806 | 1980 | SH |  | DFND | 5 | 1980 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 176456 | 2214 | SH |  | DFND | 1 | 1200 | 0 | 1014 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 79142 | 993 | SH |  | DFND | 4 | 993 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 172611 | 4558 | SH |  | DFND | 1 | 4558 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW1L1 | 530180 | 14000 | SH | Call | DFND | 1 | 14000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 889197 | 9982 | SH |  | DFND | 1 | 9200 | 0 | 782 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 431147 | 4840 | SH |  | DFND | 4 | 4840 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 93445 | 1049 | SH |  | DFND | 5 | 1049 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 148180 | 513 | SH |  | DFND | 5 | 513 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 870883 | 3015 | SH |  | DFND | 4 | 2041 | 0 | 974 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 406123 | 1406 | SH |  | DFND | 1 | 1209 | 0 | 197 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 690496 | 3995 | SH |  | DFND | 1 | 3995 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 93723 | 583 | SH |  | DFND | 4 | 583 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 175550 | 1092 | SH |  | DFND | 5 | 1092 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 968241 | 71828 | SH |  | DFND | 1 | 71828 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 130538 | 245 | SH |  | DFND | 1 | 45 | 0 | 200 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 282389 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 56007459 | 179178 | SH |  | DFND | 4 | 140928 | 0 | 38250 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1991135 | 6370 | SH |  | DFND | 5 | 3293 | 0 | 3077 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 9546818 | 30542 | SH |  | DFND | 1 | 23603 | 0 | 6939 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 3301783 | 10563 | SH |  | DFND | 6 | 0 | 0 | 10563 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 4376 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3P21 | 222578 | 5450 | SH |  | DFND | 1 | 5450 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 250600 | 10714 | SH |  | DFND | 1 | 10714 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 1357 | 58 | SH |  | DFND | 7 | 0 | 0 | 58 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 25395 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1950295 | 43621 | SH |  | DFND | 4 | 43621 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 89420 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1456581 | 33616 | SH |  | DFND | 1 | 33616 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1827344 | 19956 | SH |  | DFND | 4 | 19956 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 823385 | 8992 | SH |  | DFND | 1 | 8199 | 0 | 793 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 915687 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 440598 | 4860 | SH |  | DFND | 4 | 4860 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 714393 | 21091 | SH |  | DFND | 1 | 21091 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 372478 | 3766 | SH |  | DFND | 4 | 3766 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 128577 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 201378 | 2735 | SH |  | DFND | 1 | 2000 | 0 | 735 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 980604 | 13318 | SH |  | DFND | 4 | 13318 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 | BBG00L8YXKC6 | 69570 | 46380 | SH |  | DFND | 1 | 46380 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2424 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 25833152 | 106590 | SH |  | DFND | 4 | 19665 | 0 | 86925 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6060454 | 25006 | SH |  | DFND | 1 | 5509 | 0 | 19497 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1223191 | 5047 | SH |  | DFND | 5 | 5047 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2377121 | 97423 | SH |  | DFND | 1 | 97423 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 323868 | 1576 | SH |  | DFND | 5 | 1576 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 435660 | 2120 | SH |  | DFND | 4 | 950 | 0 | 1170 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12877041 | 62662 | SH |  | DFND | 1 | 61017 | 0 | 1645 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 2466 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 105234 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 58215 | 182 | SH |  | DFND | 4 | 182 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 198953 | 622 | SH |  | DFND | 1 | 399 | 0 | 223 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 879552 | 28800 | SH |  | DFND | 4 | 28800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1222 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1316610 | 43111 | SH |  | DFND | 1 | 42221 | 0 | 890 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 773562 | 2457 | SH |  | DFND | 1 | 2457 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 1162 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 273975 | 5185 | SH |  | DFND | 5 | 5185 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 169828 | 3214 | SH |  | DFND | 1 | 3214 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 4195549 | 79401 | SH |  | DFND | 4 | 79401 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 230423 | 546 | SH |  | DFND | 4 | 546 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 330020 | 782 | SH |  | DFND | 5 | 782 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 878646 | 2082 | SH |  | DFND | 1 | 2082 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1055050 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 4853230 | 11500 | SH | Put | DFND | 1 | 11500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2346807 | 4246 | SH |  | DFND | 1 | 0 | 0 | 4246 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 140335280 | 253904 | SH |  | SOLE | 6 | 253904 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 237948288 | 430512 | SH |  | DFND | 6 | 273397 | 0 | 157115 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 118280 | 214 | SH |  | DFND | 4 | 214 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 3478757 | 6294 | SH |  | DFND | 5 | 0 | 0 | 6294 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 323888 | 586 | SH |  | DFND |  | 0 | 0 | 586 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 712443 | 1289 | SH |  | DFND | 2 | 0 | 0 | 1289 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 17227347 | 30072 | SH |  | DFND | 1 | 5151 | 0 | 24921 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3999205 | 6981 | SH |  | DFND | 5 | 4715 | 0 | 2266 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1506075 | 2629 | SH |  | DFND | 2 | 0 | 0 | 2629 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 22285216 | 38901 | SH |  | DFND | 4 | 2418 | 0 | 36483 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 17759 | 31 | SH |  | DFND | 7 | 0 | 0 | 31 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 388979 | 679 | SH |  | DFND |  | 0 | 0 | 679 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5155830 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 1376484 | 5484 | SH |  | DFND | 4 | 5484 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 199043 | 793 | SH |  | DFND | 5 | 793 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 109687 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 208545 | 1297 | SH |  | DFND | 4 | 1297 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1126 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 89238 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 345377 | 2148 | SH |  | DFND | 5 | 2148 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 258644 | 1899 | SH |  | DFND | 4 | 1899 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 120809 | 887 | SH |  | DFND | 5 | 887 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 116860 | 858 | SH |  | DFND | 1 | 858 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 286643 | 969 | SH |  | DFND | 4 | 969 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 689393 | 15072 | SH |  | DFND | 1 | 15072 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 595116 | 1762 | SH |  | DFND | 1 | 1762 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 230683 | 683 | SH |  | DFND | 4 | 683 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 6080 | 18 | SH |  | DFND | 7 | 0 | 0 | 18 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 391790 | 1160 | SH |  | DFND | 5 | 1160 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1947234 | 115100 | SH |  | DFND | 1 | 115100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 70655 | 1717 | SH |  | DFND | 4 | 1717 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 467834 | 11369 | SH |  | DFND | 1 | 11369 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 139046 | 3379 | SH |  | DFND | 5 | 3379 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 13419 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 159188 | 4152 | SH |  | DFND | 5 | 4152 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 736856 | 19219 | SH |  | DFND | 4 | 19219 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 336285 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 121974 | 13845 | SH |  | DFND | 1 | 13845 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1380983 | 17856 | SH |  | DFND | 4 | 5356 | 0 | 12500 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1085235 | 14032 | SH |  | DFND | 5 | 14032 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 27920 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1348036 | 17430 | SH |  | DFND | 1 | 7453 | 0 | 9977 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 168988 | 2185 | SH |  | DFND | 2 | 0 | 0 | 2185 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 280343 | 3035 | SH |  | DFND | 4 | 3035 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 5536657 | 26847 | SH |  | DFND | 1 | 26847 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 190380 | 912 | SH |  | DFND | 1 | 912 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 77655 | 372 | SH |  | DFND | 4 | 372 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 835 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 115439 | 553 | SH |  | DFND | 5 | 553 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 222672 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 3590029 | 19347 | SH |  | DFND | 4 | 0 | 0 | 19347 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8291563 | 44684 | SH |  | DFND | 1 | 44552 | 0 | 132 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 266985 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 351068 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2529208 | 13011 | SH |  | DFND | 4 | 13011 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1592443 | 8192 | SH |  | DFND | 5 | 2233 | 0 | 5959 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 6733931 | 44183 | SH |  | DFND | 7 | 0 | 0 | 44183 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 4102572 | 26918 | SH |  | DFND | 1 | 11477 | 0 | 15441 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2480625 | 16276 | SH |  | DFND | 4 | 8476 | 0 | 7800 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2415699 | 15850 | SH |  | DFND | 5 | 15850 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 111259 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 632280 | 19131 | SH |  | DFND | 1 | 18265 | 0 | 866 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 1020349 | 27577 | SH |  | DFND | 1 | 17998 | 0 | 9579 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 675472 | 18256 | SH |  | DFND | 4 | 18256 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 323417 | 8741 | SH |  | DFND | 5 | 8741 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 2220 | 60 | SH |  | DFND | 7 | 0 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 140600 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17268975 | 55328 | SH |  | DFND | 4 | 16164 | 0 | 39164 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1229441 | 3939 | SH |  | DFND | 1 | 2286 | 0 | 1653 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 488468 | 1565 | SH |  | DFND | 7 | 0 | 0 | 1565 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2327791 | 7458 | SH |  | DFND | 5 | 4442 | 0 | 3016 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3021786 | 36038 | SH |  | DFND | 4 | 36038 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 587 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 112359 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 136172 | 1624 | SH |  | DFND | 5 | 1624 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 9285107 | 39702 | SH |  | DFND | 1 | 39702 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 391478 | 2397 | SH |  | DFND | 4 | 2397 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 148295 | 908 | SH |  | DFND | 5 | 908 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 100768 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2821238 | 15001 | SH |  | DFND | 1 | 3401 | 0 | 11600 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1505 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 15824022 | 84139 | SH |  | DFND | 4 | 36699 | 0 | 47440 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 519261 | 2761 | SH |  | DFND | 5 | 2761 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 234905 | 15915 | SH |  | DFND | 1 | 15915 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 236160 | 16000 | SH | Call | DFND | 1 | 16000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 905289 | 11416 | SH |  | DFND | 1 | 11416 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 6851520 | 86400 | SH | Call | DFND | 1 | 86400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2401179 | 31172 | SH |  | DFND | 2 | 0 | 0 | 31172 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35928795 | 466426 | SH |  | DFND | 1 | 293011 | 0 | 173415 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6521052 | 84656 | SH |  | DFND | 5 | 67272 | 0 | 17384 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 315515 | 4096 | SH |  | DFND |  | 0 | 0 | 4096 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 45608847 | 592092 | SH |  | DFND | 4 | 175083 | 0 | 417009 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 11195309 | 145337 | SH |  | DFND | 7 | 0 | 0 | 145337 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1997616 | 17119 | SH |  | DFND | 5 | 17119 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 8390244 | 71902 | SH |  | DFND | 4 | 8674 | 0 | 63228 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 9852487 | 84433 | SH |  | DFND | 7 | 0 | 0 | 84433 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 6185387 | 53007 | SH |  | DFND | 1 | 48988 | 0 | 4019 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 641795 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 233380 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 11215 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 175464 | 3004 | SH |  | DFND | 5 | 3004 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 98538 | 1687 | SH |  | DFND | 4 | 1687 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 34196563 | 145840 | SH |  | DFND | 4 | 112332 | 0 | 33508 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 60965 | 260 | SH |  | DFND | 7 | 0 | 0 | 260 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 2107975 | 8990 | SH |  | DFND | 6 | 0 | 0 | 8990 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 442464 | 1887 | SH |  | DFND | 5 | 0 | 0 | 1887 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 999354 | 4262 | SH |  | DFND | 1 | 4262 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 1015431 | 100339 | SH |  | DFND | 1 | 100339 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 333652 | 13833 | SH |  | DFND | 1 | 13833 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 94074 | 933 | SH |  | DFND | 5 | 933 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 18654 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 807 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2457530 | 24373 | SH |  | DFND | 4 | 22188 | 0 | 2185 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 814624 | 4132 | SH |  | DFND | 4 | 4132 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 17088765 | 86679 | SH |  | DFND | 1 | 69529 | 0 | 17150 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 429787 | 2180 | SH |  | DFND | 5 | 2180 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 330973 | 1212 | SH |  | DFND |  | 0 | 0 | 1212 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3775058 | 13824 | SH |  | DFND | 5 | 2596 | 0 | 11228 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 3385919 | 12399 | SH |  | DFND | 1 | 2775 | 0 | 9624 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 723662 | 2650 | SH |  | DFND | 2 | 0 | 0 | 2650 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 326491171 | 1195588 | SH |  | DFND | 6 | 872352 | 0 | 323236 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1365 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 124378655 | 455466 | SH |  | SOLE | 6 | 455466 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 17098085 | 62612 | SH |  | DFND | 4 | 21624 | 0 | 40988 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 137762 | 1970 | SH |  | DFND | 5 | 1970 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 80489 | 1151 | SH |  | DFND | 4 | 1151 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 61738 | 6619 | SH |  | DFND | 4 | 6619 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 99187 | 10634 | SH |  | DFND | 5 | 10634 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 348349296 | 4982825 | SH |  | DFND | 6 | 3724276 | 0 | 1258549 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 18804462 | 268981 | SH |  | DFND | 1 | 51445 | 0 | 217536 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34729750 | 496778 | SH |  | DFND | 4 | 66753 | 0 | 430025 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2879873 | 41194 | SH |  | DFND | 2 | 0 | 0 | 41194 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 702875 | 10054 | SH |  | DFND |  | 0 | 0 | 10054 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 147164255 | 2105053 | SH |  | SOLE | 6 | 2105053 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 11636729 | 166453 | SH |  | DFND | 5 | 74046 | 0 | 92407 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 69491 | 994 | SH |  | DFND | 7 | 0 | 0 | 994 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 34955 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 4381983 | 48317 | SH |  | SOLE | 6 | 48317 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 22493882 | 248024 | SH |  | DFND | 6 | 220655 | 0 | 27369 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 5985786 | 66001 | SH |  | DFND | 3 | 66001 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 693071 | 7642 | SH |  | DFND | 4 | 1877 | 0 | 5765 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 10225630 | 573507 | SH |  | DFND | 1 | 173507 | 0 | 400000 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 3213893 | 180252 | SH |  | DFND | 4 | 180252 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 787998 | 21901 | SH |  | DFND | 1 | 21901 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 6250647 | 75309 | SH |  | DFND | 4 | 40609 | 0 | 34700 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1396392 | 16824 | SH |  | DFND | 5 | 3191 | 0 | 13633 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1411 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 128899 | 1553 | SH |  | DFND | 1 | 253 | 0 | 1300 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 5386122 | 29182 | SH |  | DFND | 1 | 28881 | 0 | 301 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 491510 | 2663 | SH |  | DFND | 4 | 2663 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 15302894 | 67670 | SH |  | DFND | 1 | 67552 | 0 | 118 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 749202 | 3313 | SH |  | DFND | 4 | 2783 | 0 | 530 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 319310 | 1412 | SH |  | DFND | 5 | 1412 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 23405490 | 103500 | SH | Call | DFND | 1 | 103500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1854348 | 8200 | SH | Put | DFND | 1 | 8200 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 130067 | 1646 | SH |  | DFND |  | 0 | 0 | 1646 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 6366957 | 80574 | SH |  | DFND | 1 | 35947 | 0 | 44627 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 10090775 | 127699 | SH |  | DFND | 4 | 117582 | 0 | 10117 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2350529 | 29746 | SH |  | DFND | 5 | 29746 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 98775 | 1250 | SH |  | DFND | 7 | 0 | 0 | 1250 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1406161 | 17795 | SH |  | DFND | 2 | 0 | 0 | 17795 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 553140 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 226004 | 8086 | SH |  | DFND | 1 | 8086 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 68149 | 2280 | SH |  | DFND |  | 0 | 0 | 2280 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 236729 | 7920 | SH |  | DFND | 7 | 0 | 0 | 7920 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 15937408 | 533202 | SH |  | DFND | 1 | 426068 | 0 | 107134 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 2481557 | 83023 | SH |  | DFND | 5 | 83023 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 13287510 | 444547 | SH |  | DFND | 4 | 267897 | 0 | 176650 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1532430 | 51269 | SH |  | DFND | 2 | 0 | 0 | 51269 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 329179 | 11013 | SH |  | SOLE | 6 | 11013 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 1411134 | 1512 | SH |  | DFND | 5 | 180 | 0 | 1332 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 517976 | 555 | SH |  | DFND | 4 | 555 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4282868 | 4589 | SH |  | DFND | 1 | 4540 | 0 | 49 |
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 2830002 | 22575 | SH |  | DFND | 1 | 22575 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1955056 | 81973 | SH |  | DFND | 1 | 81973 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 25515 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 514990 | 29751 | SH |  | DFND | 4 | 12084 | 0 | 17667 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 24840 | 1435 | SH |  | DFND | 7 | 0 | 0 | 1435 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1728789 | 18468 | SH |  | DFND | 1 | 17237 | 0 | 1231 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 4212 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 134777 | 1357 | SH |  | DFND | 4 | 1357 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1688 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 221484 | 2230 | SH |  | DFND | 5 | 2230 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1535771 | 11132 | SH |  | DFND | 1 | 9664 | 0 | 1468 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 147617 | 1070 | SH |  | DFND | 5 | 1070 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1656 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 88984 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2918010 | 8260 | SH |  | DFND | 1 | 8260 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 467729 | 1324 | SH |  | DFND | 4 | 1324 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 773308 | 2189 | SH |  | DFND | 5 | 2189 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 55817 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 282616 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 62617 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 57208 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 110236 | 1345 | SH |  | DFND | 5 | 1345 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 11692416 | 96944 | SH |  | DFND | 6 | 96944 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 46674502 | 386987 | SH |  | DFND | 4 | 324630 | 0 | 62357 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 111082 | 921 | SH |  | DFND | 1 | 921 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 21204658 | 541626 | SH |  | SOLE | 6 | 541626 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 125593 | 3208 | SH |  | DFND |  | 0 | 0 | 3208 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 219044 | 5595 | SH |  | DFND | 5 | 5595 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1008308 | 25755 | SH |  | DFND | 1 | 857 | 0 | 24898 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 61522855 | 1571465 | SH |  | DFND | 6 | 701860 | 0 | 869605 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 293977 | 7509 | SH |  | DFND | 2 | 0 | 0 | 7509 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 582748 | 14885 | SH |  | DFND | 4 | 14885 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1409 | 36 | SH |  | DFND | 7 | 0 | 0 | 36 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 340605 | 8700 | SH | Call | DFND | 1 | 8700 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1685803 | 32438 | SH |  | DFND | 1 | 32005 | 0 | 433 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 374652 | 7209 | SH |  | DFND | 4 | 7209 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 272607 | 18723 | SH |  | DFND | 1 | 18723 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 1359874 | 18990 | SH |  | DFND | 1 | 18756 | 0 | 234 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 363850 | 5081 | SH |  | DFND | 4 | 5081 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 5062827 | 70700 | SH | Call | DFND | 1 | 70700 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ49 | 143220 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 58150 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 116300 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 527987 | 6030 | SH |  | DFND | 1 | 4568 | 0 | 1462 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 897140 | 10246 | SH |  | DFND | 4 | 10246 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1424514 | 16269 | SH |  | DFND | 5 | 5886 | 0 | 10383 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 971566 | 11096 | SH |  | DFND | 7 | 0 | 0 | 11096 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 602 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 67709 | 225 | SH |  | DFND | 4 | 225 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 130604 | 434 | SH |  | DFND | 5 | 434 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 317782 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL92 | 324603 | 54647 | SH |  | DFND | 1 | 54647 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 6302831 | 94030 | SH |  | DFND | 7 | 0 | 0 | 94030 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 267651 | 3993 | SH |  | DFND | 5 | 3993 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 464518 | 6930 | SH |  | DFND | 4 | 6930 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 646035 | 9638 | SH |  | DFND | 1 | 9018 | 0 | 620 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 166553 | 2477 | SH |  | DFND | 5 | 2477 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 102339 | 1522 | SH |  | DFND | 4 | 1522 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5138684 | 5959 | SH |  | DFND | 4 | 2009 | 0 | 3950 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3046647 | 3533 | SH |  | DFND | 5 | 3533 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 71574 | 83 | SH |  | DFND | 2 | 0 | 0 | 83 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26101307 | 30268 | SH |  | DFND | 1 | 23022 | 0 | 7246 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 40530 | 47 | SH |  | DFND | 7 | 0 | 0 | 47 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 258702 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 75802 | 2880 | SH |  | DFND | 4 | 2880 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2132 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 125704 | 4776 | SH |  | DFND | 5 | 4776 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 39375 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1809417 | 12575 | SH |  | DFND | 1 | 12575 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 765898 | 6137 | SH |  | DFND | 2 | 0 | 0 | 6137 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 354432 | 2840 | SH |  | DFND |  | 0 | 0 | 2840 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 174226790 | 1396048 | SH |  | DFND | 6 | 645802 | 0 | 750246 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 3061968 | 24535 | SH |  | DFND | 1 | 4000 | 0 | 20535 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 16223251 | 129994 | SH |  | DFND | 4 | 129994 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 1132810 | 9077 | SH |  | DFND | 5 | 9077 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 58967626 | 472497 | SH |  | SOLE | 6 | 472497 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 681825 | 13002 | SH |  | DFND | 1 | 13002 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 360894 | 4220 | SH |  | DFND | 1 | 762 | 0 | 3458 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 36721 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 601888 | 1284 | SH |  | DFND | 4 | 1001 | 0 | 283 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 772048 | 1647 | SH |  | DFND | 5 | 1647 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 21319205 | 45480 | SH |  | DFND | 1 | 40222 | 0 | 5258 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 270006 | 576 | SH |  | DFND | 7 | 0 | 0 | 576 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 247592 | 2786 | SH |  | DFND | 1 | 2786 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 35548 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 163610 | 1841 | SH |  | DFND | 4 | 1841 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 271231 | 3052 | SH |  | DFND | 5 | 3052 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 104206 | 1012 | SH |  | DFND | 5 | 1012 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 588988 | 5720 | SH |  | DFND | 1 | 5720 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 69505 | 675 | SH |  | DFND | 4 | 675 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 50786 | 1401 | SH |  | DFND | 7 | 0 | 0 | 1401 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 64851 | 1789 | SH |  | DFND |  | 0 | 0 | 1789 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 6534498 | 180262 | SH |  | DFND | 4 | 180262 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 2078466 | 57337 | SH |  | DFND | 2 | 0 | 0 | 57337 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3082954 | 85047 | SH |  | DFND | 1 | 3363 | 0 | 81684 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 3143020 | 86704 | SH |  | DFND | 5 | 86704 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1531 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 95454 | 187 | SH |  | DFND | 2 | 0 | 0 | 187 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 5396988 | 10573 | SH |  | DFND | 4 | 573 | 0 | 10000 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 231234 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 3293423 | 6452 | SH |  | DFND | 5 | 6452 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10909337 | 21372 | SH |  | DFND | 1 | 12528 | 0 | 8844 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 458105 | 831 | SH |  | DFND | 1 | 831 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 658132 | 8293 | SH |  | DFND | 5 | 8293 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1400307 | 17645 | SH |  | DFND | 4 | 5095 | 0 | 12550 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1769569 | 22298 | SH |  | DFND | 1 | 12258 | 0 | 10040 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1905 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 793600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 9167871 | 20553 | SH |  | DFND | 1 | 20474 | 0 | 79 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 703437 | 1577 | SH |  | DFND | 4 | 1577 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 2690048 | 18677 | SH |  | DFND | 4 | 1061 | 0 | 17616 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1199194 | 8326 | SH |  | DFND | 5 | 1864 | 0 | 6462 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 357626 | 2483 | SH |  | DFND | 1 | 2271 | 0 | 212 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 51507 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 229 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 26233545 | 114597 | SH |  | DFND | 4 | 43672 | 0 | 70925 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 35016290 | 152963 | SH |  | DFND | 1 | 117788 | 0 | 35175 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1215794 | 5311 | SH |  | DFND | 5 | 5311 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 686760 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 1683683 | 57074 | SH |  | DFND | 4 | 57074 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG001T6LDF4 | 3009 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 333260 | 1811 | SH |  | DFND | 7 | 0 | 0 | 1811 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 149240 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 76184 | 414 | SH |  | DFND | 4 | 414 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 58150 | 316 | SH |  | DFND | 1 | 197 | 0 | 119 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 360540 | 10015 | SH |  | DFND | 1 | 10015 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 10603276 | 77971 | SH |  | DFND | 1 | 77971 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 268308 | 1973 | SH |  | DFND | 5 | 1973 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3025913 | 22251 | SH |  | DFND | 4 | 22251 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 14428 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 37719 | 332 | SH |  | DFND | 5 | 332 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 165984 | 1461 | SH |  | DFND | 1 | 1461 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 436905 | 13300 | SH |  | DFND | 1 | 13300 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 1972248 | 60038 | SH |  | DFND | 7 | 0 | 0 | 60038 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 124830 | 3800 | SH | Call | DFND | 1 | 3800 | 0 | 0 |
| DDC ENTERPRISE LTD | CL A ORD SHS | G276AC119 | BBG00D6R86T2 | 54827 | 26745 | SH |  | DFND | 1 | 26745 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 780635 | 7530 | SH |  | DFND | 4 | 5083 | 0 | 2447 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 135289 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 137363 | 1325 | SH |  | DFND | 5 | 1325 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1397 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 13450317 | 28890 | SH |  | DFND | 4 | 15940 | 0 | 12950 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 3781360 | 8122 | SH |  | DFND | 1 | 5930 | 0 | 2192 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1397 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1454441 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 2572610 | 20437 | SH |  | DFND | 1 | 15004 | 0 | 5433 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 23296612 | 185070 | SH |  | DFND | 4 | 7174 | 0 | 177896 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1576269 | 12522 | SH |  | DFND | 5 | 3349 | 0 | 9173 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2131829 | 30718 | SH |  | DFND | 1 | 20983 | 0 | 9735 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 787412 | 11346 | SH |  | DFND | 5 | 1464 | 0 | 9882 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 784567 | 11305 | SH |  | DFND | 4 | 11305 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 3748 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 311621 | 117502 | SH |  | DFND | 1 | 117502 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 155280 | 1770 | SH |  | DFND | 4 | 0 | 0 | 1770 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 620069 | 7068 | SH |  | DFND | 1 | 7068 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 9972173 | 256708 | SH |  | DFND | 1 | 247136 | 0 | 9572 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 349617 | 9000 | SH |  | DFND | 4 | 0 | 0 | 9000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 3186645 | 82032 | SH |  | DFND | 5 | 82032 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 699235 | 18000 | SH | Call | DFND | 1 | 18000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 4078868 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 88681 | 2421 | SH |  | DFND | 4 | 2421 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 328058 | 8956 | SH |  | DFND | 1 | 8850 | 0 | 106 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 147069 | 4015 | SH |  | DFND | 5 | 4015 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1282 | 35 | SH |  | DFND | 7 | 0 | 0 | 35 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 111435 | 1679 | SH |  | DFND | 4 | 1679 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 554720 | 8358 | SH |  | DFND | 1 | 8358 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 929 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 156567 | 2359 | SH |  | DFND | 5 | 2359 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 603820 | 7000 | SH |  | DFND | 7 | 0 | 0 | 7000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 188363 | 1253 | SH |  | DFND | 5 | 1253 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 53818 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1203 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 113649 | 756 | SH |  | DFND | 4 | 756 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 98787 | 499 | SH |  | DFND | 5 | 499 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 318732 | 1610 | SH |  | DFND | 4 | 361 | 0 | 1249 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 16645516 | 84081 | SH |  | DFND | 1 | 84081 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 921762 | 5958 | SH |  | DFND | 4 | 5958 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1441278 | 9316 | SH |  | DFND | 1 | 9053 | 0 | 263 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 1238 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 367127 | 2373 | SH |  | DFND | 5 | 2373 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 355559 | 7389 | SH |  | DFND | 1 | 7031 | 0 | 358 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 380581 | 7909 | SH |  | DFND | 4 | 7909 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | BBG001T0GVX3 | 393427 | 10542 | SH |  | DFND | 1 | 10542 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | BBG001T6Y3V4 | 132086 | 42200 | SH |  | DFND | 1 | 42200 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | BBG001T3NV50 | 196349 | 26145 | SH |  | DFND | 1 | 26145 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | BBG001T64052 | 340720 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 54648 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 300564 | 6600 | SH | Call | DFND | 1 | 6600 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 12799125 | 112500 | SH |  | DFND | 7 | 0 | 0 | 112500 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 31975627 | 281055 | SH |  | DFND | 1 | 273725 | 0 | 7330 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3341425 | 29370 | SH |  | DFND | 5 | 15775 | 0 | 13595 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 19675725 | 172943 | SH |  | DFND | 4 | 96824 | 0 | 76119 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 3697525 | 32500 | SH | Call | DFND | 1 | 32500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 625735 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 106362 | 1555 | SH |  | DFND | 5 | 1555 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 62176 | 909 | SH |  | DFND | 4 | 909 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 296651 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 406807 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 125866 | 948 | SH |  | DFND | 4 | 948 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 188533 | 1420 | SH |  | DFND | 5 | 1420 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 6213636 | 46800 | SH | Put | DFND | 1 | 46800 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 165817 | 1348 | SH |  | DFND | 5 | 1348 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 3198 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 133835 | 1088 | SH |  | DFND | 1 | 1088 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 724652 | 5891 | SH |  | DFND | 4 | 5891 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 322597 | 5506 | SH |  | DFND | 5 | 5506 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 73882 | 1261 | SH |  | DFND | 1 | 132 | 0 | 1129 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 194519 | 3320 | SH |  | DFND | 4 | 3320 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1728553 | 4147 | SH |  | DFND | 4 | 147 | 0 | 4000 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 101287 | 243 | SH |  | DFND | 5 | 243 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 777369 | 1865 | SH |  | DFND | 1 | 1814 | 0 | 51 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 515016 | 2274 | SH |  | DFND | 5 | 2274 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 877610 | 3875 | SH |  | DFND | 1 | 3875 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 462246 | 2041 | SH |  | DFND | 4 | 1384 | 0 | 657 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 123392 | 632 | SH |  | DFND | 4 | 632 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 4881 | 25 | SH |  | DFND | 7 | 0 | 0 | 25 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2249751 | 11523 | SH |  | DFND | 5 | 1013 | 0 | 10510 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 143501 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 1270376 | 54336 | SH |  | DFND | 1 | 54336 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 19756 | 845 | SH |  | DFND | 7 | 0 | 0 | 845 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 97866 | 2840 | SH |  | DFND | 5 | 2840 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 59030 | 1713 | SH |  | DFND | 4 | 1713 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 497602 | 14440 | SH |  | DFND | 1 | 14440 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 104603 | 811 | SH |  | DFND | 4 | 811 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 173478 | 1345 | SH |  | DFND | 5 | 1345 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 184723 | 1576 | SH |  | DFND | 1 | 773 | 0 | 803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 652977 | 5571 | SH |  | DFND | 5 | 5571 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 5005687 | 42707 | SH |  | DFND | 7 | 0 | 0 | 42707 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1132952 | 9666 | SH |  | DFND | 4 | 9666 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 425237 | 2423 | SH |  | DFND | 1 | 2423 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 228150 | 1300 | SH | Call | DFND | 1 | 1300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 283933 | 7063 | SH |  | DFND | 5 | 7063 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 190267 | 4733 | SH |  | DFND | 4 | 4733 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 66330 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 216168 | 3531 | SH |  | DFND | 1 | 1340 | 0 | 2191 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2248874 | 85999 | SH |  | DFND | 1 | 85999 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 6615950 | 253000 | SH | Call | DFND | 1 | 253000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 2209675 | 84500 | SH | Put | DFND | 1 | 84500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 702610 | 9240 | SH |  | DFND | 1 | 9240 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 345300 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1399851 | 4395 | SH |  | DFND | 5 | 4395 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 5348738 | 16793 | SH |  | DFND | 1 | 15312 | 0 | 1481 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 8644043 | 27139 | SH |  | DFND | 4 | 2134 | 0 | 25005 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 43636 | 137 | SH |  | DFND | 7 | 0 | 0 | 137 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 2019065 | 23181 | SH |  | DFND | 1 | 16231 | 0 | 6950 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 10484140 | 120369 | SH |  | DFND | 4 | 64013 | 0 | 56356 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 988062 | 11344 | SH |  | DFND | 5 | 2950 | 0 | 8394 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 784 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 346970 | 3192 | SH |  | DFND | 1 | 3192 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 136072517 | 518332 | SH |  | DFND | 6 | 390778 | 0 | 127554 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 3277562 | 12485 | SH |  | DFND | 5 | 3384 | 0 | 9101 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 229180 | 873 | SH |  | DFND |  | 0 | 0 | 873 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 60095291 | 228917 | SH |  | DFND | 4 | 178204 | 0 | 50713 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 250707 | 955 | SH |  | DFND | 2 | 0 | 0 | 955 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 27338308 | 104138 | SH |  | DFND | 1 | 98108 | 0 | 6030 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 63792 | 243 | SH |  | DFND | 7 | 0 | 0 | 243 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 54683441 | 208302 | SH |  | SOLE | 6 | 208302 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 154972 | 2582 | SH |  | DFND | 5 | 2582 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7743 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 109537 | 1825 | SH |  | DFND | 4 | 1825 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 2558 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 3899335 | 45740 | SH |  | DFND | 1 | 9115 | 0 | 36625 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 26240632 | 307808 | SH |  | DFND | 4 | 5813 | 0 | 301995 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 324888 | 3811 | SH |  | DFND | 5 | 3811 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 429676 | 18987 | SH |  | DFND | 1 | 18987 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 978532 | 12971 | SH |  | DFND | 1 | 12971 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG001S5YPQ4 | 2158984 | 60070 | SH |  | DFND | 1 | 70 | 0 | 60000 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1292592 | 6326 | SH |  | DFND | 5 | 1681 | 0 | 4645 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 1430 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 199017 | 974 | SH |  | DFND | 4 | 974 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 762764 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 772166 | 30899 | SH |  | DFND | 1 | 30899 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 935618 | 2669 | SH |  | DFND | 4 | 2669 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 45922 | 131 | SH |  | DFND | 7 | 0 | 0 | 131 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 731598 | 2087 | SH |  | DFND | 5 | 2087 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 685325 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 771210 | 2200 | SH | Call | DFND | 1 | 2200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 357868 | 333 | SH |  | DFND |  | 0 | 0 | 333 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 9100390 | 8468 | SH |  | DFND | 5 | 6507 | 0 | 1961 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 51187008 | 47630 | SH |  | DFND | 4 | 32475 | 0 | 15155 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 40815272 | 37979 | SH |  | DFND | 1 | 5205 | 0 | 32774 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 12575905 | 11702 | SH |  | DFND | 7 | 0 | 0 | 11702 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1853823 | 1725 | SH |  | DFND | 2 | 0 | 0 | 1725 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 3761380 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 321850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1756449 | 2871 | SH |  | DFND | 5 | 613 | 0 | 2258 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 212291 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 1608396 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 174129 | 1312 | SH |  | DFND |  | 0 | 0 | 1312 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1766370 | 13309 | SH |  | DFND | 7 | 0 | 0 | 13309 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 555964 | 4189 | SH |  | DFND | 5 | 4189 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 4401526 | 33164 | SH |  | DFND | 1 | 10284 | 0 | 22880 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 15856457 | 119473 | SH |  | DFND | 4 | 47163 | 0 | 72310 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 168492 | 3521 | SH |  | DFND | 4 | 3521 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 276354 | 5775 | SH |  | DFND | 1 | 5775 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 651621 | 13617 | SH |  | DFND | 5 | 13617 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 598523 | 5639 | SH |  | DFND | 4 | 5639 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 732684 | 6903 | SH |  | DFND | 1 | 6452 | 0 | 451 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 490525 | 33866 | SH |  | DFND | 1 | 33866 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 540264 | 37300 | SH | Call | DFND | 1 | 37300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 767356 | 5229 | SH |  | DFND | 1 | 5229 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 310470 | 1975 | SH |  | DFND | 1 | 1798 | 0 | 177 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 360302 | 2292 | SH |  | DFND | 4 | 2292 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 2705148 | 84404 | SH |  | DFND | 1 | 84404 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 449 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 641000 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 490896 | 2818 | SH |  | DFND | 1 | 2818 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 54763 | 650 | SH |  | DFND | 4 | 650 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 91327 | 1084 | SH |  | DFND | 5 | 1084 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 66136 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 5176 | 56 | SH |  | DFND | 7 | 0 | 0 | 56 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 249561 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 150476 | 1628 | SH |  | DFND | 4 | 1628 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG001S5S0V0 | 198267 | 11064 | SH |  | DFND | 1 | 11064 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 98814 | 941 | SH |  | DFND |  | 0 | 0 | 941 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1372481 | 13070 | SH |  | DFND | 5 | 13070 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2853437 | 27173 | SH |  | DFND | 4 | 2073 | 0 | 25100 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 247089 | 2353 | SH |  | DFND | 2 | 0 | 0 | 2353 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 5236534 | 49867 | SH |  | DFND | 1 | 13413 | 0 | 36454 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 188404 | 3515 | SH |  | DFND | 5 | 3515 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 480202 | 8959 | SH |  | DFND | 1 | 7893 | 0 | 1066 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 2894 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 113578 | 2119 | SH |  | DFND | 4 | 2119 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 174669 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 104801 | 483 | SH |  | DFND | 4 | 483 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 281640 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1018993 | 1330 | SH |  | DFND | 4 | 938 | 0 | 392 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 2298 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1326223 | 1731 | SH |  | DFND | 5 | 1731 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1313198 | 1714 | SH |  | DFND | 1 | 1632 | 0 | 82 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 335504 | 7041 | SH |  | DFND | 4 | 7041 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 108880 | 2285 | SH |  | DFND | 5 | 2285 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3234961 | 51316 | SH |  | DFND | 4 | 1316 | 0 | 50000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 301709 | 4786 | SH |  | DFND | 1 | 4786 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 136356 | 2163 | SH |  | DFND | 5 | 2163 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 666075 | 5962 | SH |  | DFND | 1 | 5682 | 0 | 280 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 258967 | 2318 | SH |  | DFND | 4 | 2318 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 676049 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1639621 | 42743 | SH |  | DFND | 1 | 42743 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 69201 | 1804 | SH |  | DFND | 5 | 1804 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2106194 | 54906 | SH |  | DFND | 4 | 54906 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | BBG00NJ314P5 | 878382 | 13760 | SH |  | DFND | 1 | 13760 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1682992 | 30357 | SH |  | DFND | 1 | 30357 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 16628 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 100787 | 297 | SH |  | DFND | 5 | 297 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 283018 | 834 | SH |  | DFND | 4 | 834 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDJ5 | 721116 | 26708 | SH |  | DFND | 1 | 26708 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 29117464 | 432459 | SH |  | DFND | 4 | 319718 | 0 | 112741 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1650595 | 24515 | SH |  | DFND | 6 | 0 | 0 | 24515 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 926259 | 13757 | SH |  | DFND | 5 | 2470 | 0 | 11287 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 943 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 285079 | 2807 | SH |  | DFND | 1 | 2807 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | 301505723 | BBG00PH8XT17 | 685208 | 19400 | SH |  | DFND | 7 | 0 | 0 | 19400 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 520934 | 7516 | SH |  | DFND | 1 | 7516 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 170742 | 3917 | SH |  | DFND | 4 | 3917 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 224009 | 5139 | SH |  | DFND | 1 | 5139 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 959 | 22 | SH |  | DFND | 7 | 0 | 0 | 22 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 283161 | 6496 | SH |  | DFND | 5 | 6496 | 0 | 0 |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | BBG010T8MXP5 | 225784 | 15266 | SH |  | DFND | 1 | 15266 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 162781 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 138833 | 1258 | SH |  | DFND | 5 | 1258 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 932763 | 8452 | SH |  | DFND | 4 | 8452 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2561689 | 9042 | SH |  | DFND | 5 | 1475 | 0 | 7567 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 462362 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2833 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 8714616 | 30760 | SH |  | DFND | 4 | 910 | 0 | 29850 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 283310 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 99539 | 668 | SH |  | DFND | 4 | 668 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4023 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 156162 | 1048 | SH |  | DFND | 5 | 1048 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0M3 | 81747 | 54137 | SH |  | DFND | 1 | 54137 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 107301 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 781 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 176318 | 1354 | SH |  | DFND | 5 | 1354 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 7778296 | 64636 | SH |  | DFND | 5 | 43052 | 0 | 21584 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2169369 | 18027 | SH |  | DFND | 4 | 18027 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 185083 | 1538 | SH |  | DFND | 7 | 0 | 0 | 1538 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 528894 | 4395 | SH |  | DFND |  | 0 | 0 | 4395 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 20714967 | 172137 | SH |  | DFND | 1 | 41515 | 0 | 130622 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1522542 | 12652 | SH |  | DFND | 2 | 0 | 0 | 12652 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 10289070 | 85500 | SH | Call | DFND | 1 | 85500 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 1991539 | 7802 | SH |  | DFND | 5 | 7802 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 61007 | 239 | SH |  | DFND | 4 | 239 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 7123030 | 27905 | SH |  | DFND | 1 | 21085 | 0 | 6820 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 54370 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 391314 | 1533 | SH |  | DFND | 2 | 0 | 0 | 1533 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 151479 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 224027 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 10737 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 319209 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 160609 | 95 | SH |  | DFND | 4 | 95 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 285715 | 169 | SH |  | DFND | 5 | 169 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1038041 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 507186 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 148802 | 3708 | SH |  | DFND | 1 | 2514 | 0 | 1194 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 789036 | 19662 | SH |  | DFND | 4 | 19662 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 963 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 295678 | 7368 | SH |  | DFND | 5 | 7368 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 274417 | 950 | SH |  | DFND | 4 | 950 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 286838 | 993 | SH |  | DFND | 1 | 993 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1108356 | 3837 | SH |  | DFND | 7 | 0 | 0 | 3837 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 433001 | 1499 | SH |  | DFND | 5 | 1499 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1155440 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 324021490 | 1455426 | SH |  | DFND | 6 | 960119 | 0 | 495307 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 4263810 | 19152 | SH |  | DFND | 5 | 1348 | 0 | 17804 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 139170020 | 625118 | SH |  | SOLE | 6 | 625118 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 874491 | 3928 | SH |  | DFND | 2 | 0 | 0 | 3928 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 302999 | 1361 | SH |  | DFND |  | 0 | 0 | 1361 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 3435849 | 15433 | SH |  | DFND | 1 | 0 | 0 | 15433 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 39298425 | 176519 | SH |  | DFND | 4 | 152074 | 0 | 24445 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 600882 | 1607 | SH |  | DFND | 7 | 0 | 0 | 1607 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2035969 | 5445 | SH |  | DFND | 2 | 0 | 0 | 5445 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 20427368 | 54631 | SH |  | DFND | 1 | 8023 | 0 | 46608 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 5950489 | 15914 | SH |  | DFND | 5 | 5064 | 0 | 10850 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 121519864 | 324993 | SH |  | DFND | 6 | 320218 | 0 | 4775 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3968737 | 10614 | SH |  | DFND | 3 | 10614 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 50382099 | 134742 | SH |  | SOLE | 6 | 134742 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 3429925 | 9173 | SH |  | DFND | 4 | 9173 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 280063 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 1214214 | 18701 | SH |  | DFND | 7 | 0 | 0 | 18701 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 182837 | 2816 | SH |  | DFND | 4 | 2816 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 670054 | 10320 | SH |  | DFND | 1 | 10320 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF6H4 | 2579580 | 39730 | SH |  | DFND | 5 | 23280 | 0 | 16450 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 912172 | 9980 | SH |  | DFND | 1 | 9980 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 46347 | 849 | SH |  | DFND | 4 | 849 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 92530 | 1695 | SH |  | DFND | 5 | 1695 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 87289 | 1599 | SH |  | DFND | 1 | 1599 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 233075 | 3507 | SH |  | DFND | 5 | 3507 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 146744 | 2208 | SH |  | DFND | 1 | 2208 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 418166 | 6292 | SH |  | DFND | 4 | 6292 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 447784 | 9566 | SH |  | DFND | 4 | 9566 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 214858 | 4590 | SH |  | DFND | 5 | 4590 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 99927 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CF9 | 242905 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 135209 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1734113 | 808 | SH |  | DFND | 5 | 154 | 0 | 654 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 70824 | 33 | SH |  | DFND | 4 | 33 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 783053 | 47002 | SH |  | DFND | 1 | 47002 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 71967298 | 275494 | SH |  | DFND | 4 | 205807 | 0 | 69687 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3817615 | 14614 | SH |  | DFND | 6 | 0 | 0 | 14614 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 838810 | 3211 | SH |  | DFND | 5 | 802 | 0 | 2409 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 2090 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 1503901 | 5757 | SH |  | DFND | 1 | 4470 | 0 | 1287 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | BBG001V11YX8 | 8196985 | 152489 | SH |  | DFND | 7 | 0 | 0 | 152489 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 8902666 | 111158 | SH |  | DFND | 7 | 0 | 0 | 111158 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 258248 | 11117 | SH |  | DFND | 7 | 0 | 0 | 11117 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 1300800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2261393 | 31650 | SH |  | DFND | 1 | 12650 | 0 | 19000 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 473444 | 3094 | SH |  | DFND | 1 | 3094 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 422776 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 1070971 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 334716 | 14298 | SH |  | DFND | 1 | 14298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | BBG001SP68G0 | 584313 | 13178 | SH |  | DFND | 1 | 13178 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 89450 | 1998 | SH |  | DFND | 4 | 1998 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 159202 | 3556 | SH |  | DFND | 5 | 3556 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 672 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1546925 | 23030 | SH |  | DFND | 4 | 23030 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1056315 | 15726 | SH |  | DFND | 1 | 15726 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 389989 | 5806 | SH |  | DFND | 5 | 5806 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 235095 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 892343 | 14769 | SH |  | DFND | 1 | 13767 | 0 | 1002 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 429949 | 7116 | SH |  | DFND | 4 | 7116 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 12929626 | 212344 | SH |  | DFND | 1 | 212344 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2P38 | 1357226 | 72424 | SH |  | DFND | 4 | 72424 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 213205 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 325085 | 8203 | SH |  | DFND | 1 | 8203 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 253035 | 1185 | SH |  | DFND | 5 | 1185 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 152675 | 715 | SH |  | DFND | 4 | 715 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 11531 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 557005 | 40159 | SH |  | DFND | 1 | 40159 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 | BBG0142PTS63 | 235482 | 90223 | SH |  | DFND | 1 | 90223 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 1520254 | 115873 | SH |  | DFND | 5 | 26020 | 0 | 89853 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 197574 | 15059 | SH |  | DFND | 4 | 15059 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 174614 | 13309 | SH |  | DFND | 1 | 13309 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 4674628 | 58867 | SH |  | DFND | 4 | 58867 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 20792000 | 261831 | SH |  | DFND | 1 | 211432 | 0 | 50399 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 174702 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1650775 | 20788 | SH |  | DFND | 2 | 0 | 0 | 20788 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 208610 | 2627 | SH |  | DFND | 7 | 0 | 0 | 2627 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 3195538 | 40241 | SH |  | DFND | 5 | 40241 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 190584 | 2400 | SH | Call | DFND | 1 | 2400 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 331481 | 6004 | SH |  | DFND | 5 | 6004 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 88170 | 1597 | SH |  | DFND | 4 | 1597 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 95845 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG001S5R9H8 | 77668 | 11750 | SH |  | DFND | 1 | 11750 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 169595 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 92799 | 1270 | SH |  | DFND | 7 | 0 | 0 | 1270 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 73655 | 1008 | SH |  | DFND | 4 | 1008 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 88853 | 1216 | SH |  | DFND | 5 | 1216 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 3627574 | 17500 | SH |  | DFND | 1 | 0 | 0 | 17500 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1260423 | 13194 | SH |  | DFND | 1 | 13194 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1174745 | 34100 | SH |  | DFND | 6 | 0 | 0 | 34100 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4703662 | 92610 | SH |  | DFND | 1 | 89970 | 0 | 2640 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7398122 | 145661 | SH |  | DFND | 4 | 104208 | 0 | 41453 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 5587 | 110 | SH |  | DFND | 7 | 0 | 0 | 110 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 461783 | 9092 | SH |  | DFND | 5 | 9092 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 2544579 | 50100 | SH | Call | DFND | 1 | 50100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 3350190 | 17019 | SH |  | DFND | 1 | 17019 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 87360 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 1009892 | 6150 | SH |  | DFND | 7 | 0 | 0 | 6150 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLT9 | 536876 | 23979 | SH |  | DFND | 1 | 23979 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 76861 | 297 | SH |  | DFND | 1 | 41 | 0 | 256 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2022961 | 7817 | SH |  | DFND | 5 | 1729 | 0 | 6088 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 101187 | 391 | SH |  | DFND |  | 0 | 0 | 391 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2070 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 598064 | 2311 | SH |  | DFND | 4 | 2311 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 202507 | 10085 | SH |  | DFND | 1 | 10085 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 9206680 | 458500 | SH | Call | DFND | 1 | 458500 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 401600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 71910 | 2809 | SH |  | DFND | 1 | 2159 | 0 | 650 |
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 168448 | 6580 | SH |  | DFND | 4 | 0 | 0 | 6580 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 474466 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 207516 | 1023 | SH |  | DFND | 5 | 1023 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5440843 | 26822 | SH |  | DFND | 4 | 22792 | 0 | 4030 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 6336154 | 363520 | SH |  | DFND | 1 | 363520 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 222763 | 883 | SH |  | DFND | 4 | 883 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 505 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 1188743 | 4712 | SH |  | DFND | 1 | 4712 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 140268 | 556 | SH |  | DFND | 5 | 556 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 3532 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 32493777 | 105489 | SH |  | DFND | 6 | 105489 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 434630 | 1411 | SH |  | DFND | 7 | 0 | 0 | 1411 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3306394 | 10734 | SH |  | DFND | 5 | 6797 | 0 | 3937 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 34206732 | 111050 | SH |  | DFND | 1 | 110500 | 0 | 550 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 36552380 | 118665 | SH |  | SOLE | 6 | 118665 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 2324394 | 7546 | SH |  | DFND | 4 | 7546 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3388330 | 11000 | SH | Call | DFND | 1 | 11000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 401816 | 4899 | SH |  | DFND | 1 | 3801 | 0 | 1098 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 898283 | 10952 | SH |  | DFND | 4 | 10952 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1824043 | 22239 | SH |  | DFND | 5 | 5137 | 0 | 17102 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 8496 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 19350901 | 29608 | SH |  | DFND | 1 | 21808 | 0 | 7800 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 9457811 | 14471 | SH |  | DFND | 4 | 14471 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3882206 | 5940 | SH |  | DFND | 5 | 2278 | 0 | 3662 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 1372497 | 2100 | SH | Call | DFND | 1 | 2100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 53184 | 1956 | SH |  | DFND | 1 | 1956 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 65800 | 2420 | SH |  | DFND | 4 | 2420 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 50573 | 1860 | SH |  | DFND | 7 | 0 | 0 | 1860 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 111289 | 4093 | SH |  | DFND | 5 | 4093 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 220062 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 226101 | 1658 | SH |  | DFND | 1 | 1658 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 955 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 7410560 | 22012 | SH |  | DFND | 7 | 0 | 0 | 22012 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11622177 | 34522 | SH |  | DFND | 1 | 34097 | 0 | 425 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 621659 | 13369 | SH |  | DFND | 1 | 11749 | 0 | 1620 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4345565 | 93453 | SH |  | DFND | 4 | 52006 | 0 | 41447 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 177723 | 3822 | SH |  | DFND | 5 | 3822 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 16275 | 350 | SH |  | DFND | 7 | 0 | 0 | 350 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 7400 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 9514521 | 117001 | SH |  | DFND | 4 | 4001 | 0 | 113000 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 389523 | 4790 | SH |  | DFND | 1 | 4790 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2009986 | 24717 | SH |  | DFND | 5 | 6471 | 0 | 18246 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 84105 | 684 | SH |  | DFND | 4 | 684 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 417941 | 3399 | SH |  | SOLE | 6 | 3399 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 132305 | 1076 | SH |  | DFND | 5 | 1076 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1719342 | 14008 | SH |  | DFND | 5 | 14008 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 162385 | 1323 | SH |  | DFND | 7 | 0 | 0 | 1323 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 8529080 | 69489 | SH |  | DFND | 1 | 20739 | 0 | 48750 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 75228696 | 612911 | SH |  | DFND | 4 | 339253 | 0 | 273658 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 492319 | 13118 | SH |  | DFND | 1 | 13118 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6544 | 14336 | 15482 | SH |  | DFND | 1 | 15482 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 119428 | 1543 | SH |  | DFND | 5 | 1543 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1762708 | 22774 | SH |  | DFND | 4 | 22774 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 394740 | 5100 | SH |  | DFND | 1 | 5051 | 0 | 49 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 1138755 | 22390 | SH |  | DFND | 1 | 22390 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 1804032 | 21600 | SH |  | DFND | 1 | 21600 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1622074 | 37961 | SH |  | DFND | 1 | 37961 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 306734 | 17359 | SH |  | DFND | 1 | 17359 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 231220 | 6382 | SH |  | DFND | 1 | 6382 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 760434 | 15912 | SH |  | DFND | 1 | 15912 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 64039 | 1340 | SH |  | DFND | 7 | 0 | 0 | 1340 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 203234 | 5820 | SH |  | DFND | 1 | 5820 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG001SPN4X1 | 279746 | 4583 | SH |  | DFND | 1 | 4583 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 499860 | 3574 | SH |  | DFND | 1 | 3574 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 1259 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 351597 | 4027 | SH |  | DFND | 1 | 4027 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 448425 | 3614 | SH |  | DFND | 1 | 3189 | 0 | 425 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 126686 | 1021 | SH |  | DFND | 5 | 1021 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 275954 | 2224 | SH |  | DFND | 4 | 2224 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 19346750 | 443123 | SH |  | DFND | 1 | 7343 | 0 | 435780 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 264740 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4162944 | 4736 | SH |  | DFND | 2 | 0 | 0 | 4736 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 14943 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 30751815 | 34985 | SH |  | DFND | 1 | 10486 | 0 | 24499 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 425436 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2465595 | 2805 | SH |  | DFND | 4 | 2805 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9088860 | 10340 | SH |  | DFND | 5 | 7742 | 0 | 2598 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 255300 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 889709 | 101565 | SH |  | DFND | 1 | 101565 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 1343828 | 28143 | SH |  | DFND | 1 | 28143 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 1027062 | 205824 | SH |  | DFND | 1 | 205824 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 102954 | 1256 | SH |  | DFND | 5 | 1256 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 74839 | 913 | SH |  | DFND | 4 | 913 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 1639 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 24837 | 303 | SH |  | DFND | 1 | 0 | 0 | 303 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 252542 | 27967 | SH |  | DFND | 1 | 27967 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 1306804 | 24227 | SH |  | DFND | 1 | 24227 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 367162 | 7487 | SH |  | DFND | 1 | 7487 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 147120 | 3000 | SH |  | DFND | 7 | 0 | 0 | 3000 |
| H2O AMERICA | COM | 784305104 | BBG001S5W3N8 | 952660 | 19446 | SH |  | DFND | 1 | 19446 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 2985850 | 95000 | SH |  | DFND | 4 | 0 | 0 | 95000 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 374646 | 11920 | SH |  | DFND | 1 | 0 | 0 | 11920 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 263453 | 3287 | SH |  | DFND | 1 | 3287 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 812532 | 28752 | SH |  | DFND | 1 | 23796 | 0 | 4956 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 83791 | 2965 | SH |  | DFND | 4 | 2965 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 166847 | 5904 | SH |  | DFND | 5 | 5904 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 621720 | 22000 | SH | Put | DFND | 1 | 22000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 255067 | 3790 | SH |  | DFND | 1 | 3790 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 437400 | 21347 | SH |  | DFND | 1 | 21347 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 8553338 | 429816 | SH |  | DFND | 1 | 14496 | 0 | 415320 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 20670 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 480922 | 3490 | SH |  | DFND | 4 | 3490 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 274222 | 1990 | SH |  | DFND | 5 | 1990 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1965947 | 4211 | SH |  | DFND | 5 | 1561 | 0 | 2650 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 325868 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 343609 | 736 | SH |  | DFND | 4 | 736 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 1867 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 783418 | 21440 | SH |  | DFND | 5 | 0 | 0 | 21440 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 808813 | 22135 | SH |  | DFND | 7 | 0 | 0 | 22135 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 9352632 | 255956 | SH |  | DFND | 4 | 0 | 0 | 255956 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 2812593 | 76973 | SH |  | DFND | 1 | 75941 | 0 | 1032 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 451912 | 4933 | SH |  | DFND | 4 | 4933 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 560562 | 6119 | SH |  | DFND | 1 | 5776 | 0 | 343 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 86462 | 5377 | SH |  | DFND | 5 | 5377 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 51585 | 3208 | SH |  | DFND | 4 | 3208 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 250076 | 15552 | SH |  | DFND | 1 | 15552 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 419263 | 21848 | SH |  | DFND | 1 | 21848 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1587856 | 4907 | SH |  | DFND | 5 | 560 | 0 | 4347 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 77014 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 111962 | 346 | SH |  | DFND | 4 | 346 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 453098 | 2483 | SH |  | DFND | 1 | 2401 | 0 | 82 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 92882 | 509 | SH |  | DFND | 5 | 509 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 56569 | 310 | SH |  | DFND | 4 | 310 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 57142 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 9099 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 175793 | 966 | SH |  | DFND | 5 | 966 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 2910224 | 15992 | SH |  | DFND | 4 | 15992 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 259205 | 50429 | SH |  | DFND | 1 | 50429 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 133325 | 5952 | SH |  | DFND | 1 | 5952 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 403312 | 18005 | SH |  | DFND | 4 | 18005 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 252426 | 10509 | SH |  | DFND | 5 | 10509 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 35386720 | 1473219 | SH |  | DFND | 4 | 21582 | 0 | 1451637 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 69658 | 2900 | SH |  | DFND | 7 | 0 | 0 | 2900 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3246015 | 135138 | SH |  | DFND | 1 | 23188 | 0 | 111950 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 3603000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 743029 | 16604 | SH |  | DFND | 1 | 1904 | 0 | 14700 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 435471 | 1516 | SH |  | DFND | 5 | 1516 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 5337392 | 18581 | SH |  | DFND | 4 | 18581 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 3447 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1781237 | 6201 | SH |  | DFND | 1 | 2969 | 0 | 3232 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1005498 | 30967 | SH |  | DFND | 1 | 30967 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 3441820 | 106000 | SH | Call | DFND | 1 | 106000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1065016 | 32800 | SH | Put | DFND | 1 | 32800 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 130209 | 1748 | SH |  | DFND | 1 | 1523 | 0 | 225 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 86706 | 1164 | SH |  | DFND | 4 | 1164 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 110171 | 1479 | SH |  | DFND | 5 | 1479 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 51845 | 696 | SH |  | DFND | 7 | 0 | 0 | 696 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8702289 | 25290 | SH |  | DFND | 7 | 0 | 0 | 25290 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 45609767 | 132548 | SH |  | DFND | 6 | 132548 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 53698181 | 156054 | SH |  | DFND | 4 | 155159 | 0 | 895 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 51429874 | 149462 | SH |  | DFND | 1 | 143696 | 0 | 5766 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5506 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 123876 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5370025 | 15606 | SH |  | DFND | 5 | 8881 | 0 | 6725 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 688200 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 344100 | 1000 | SH | Put | DFND | 1 | 1000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2004160 | 10273 | SH |  | DFND | 7 | 0 | 0 | 10273 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 29940072 | 153468 | SH |  | DFND | 1 | 153232 | 0 | 236 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 115301 | 4865 | SH |  | DFND | 1 | 4865 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 49936 | 2107 | SH |  | DFND | 5 | 2107 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 47376 | 1999 | SH |  | DFND | 4 | 1999 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 109686 | 535 | SH |  | DFND | 2 | 0 | 0 | 535 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 1372609 | 6695 | SH |  | DFND | 5 | 2844 | 0 | 3851 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 145564 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 2546143 | 12419 | SH |  | DFND | 1 | 4214 | 0 | 8205 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3075 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 375802 | 1833 | SH |  | DFND | 4 | 1833 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 153799 | 6903 | SH |  | DFND | 5 | 6903 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 113717 | 5104 | SH |  | DFND | 1 | 5104 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 292492 | 13128 | SH |  | DFND | 4 | 13128 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 257235 | 3270 | SH |  | DFND | 7 | 0 | 0 | 3270 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 47164038 | 106199 | SH |  | DFND | 4 | 83106 | 0 | 23093 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 270019 | 608 | SH |  | DFND | 1 | 493 | 0 | 115 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1051208 | 2367 | SH |  | DFND | 5 | 397 | 0 | 1970 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2791675 | 6286 | SH |  | DFND | 6 | 0 | 0 | 6286 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 143264 | 357 | SH |  | DFND | 5 | 357 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 272081 | 678 | SH |  | DFND | 4 | 678 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 2872907 | 7159 | SH |  | DFND | 1 | 7088 | 0 | 71 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 175489 | 8839 | SH |  | DFND | 1 | 8839 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2327897 | 117251 | SH |  | DFND | 4 | 117251 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 25357 | 99 | SH |  | DFND | 7 | 0 | 0 | 99 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 301465 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 127809 | 499 | SH |  | DFND | 4 | 499 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 182108 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 128065 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 126127 | 649 | SH |  | DFND | 5 | 649 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 71711 | 369 | SH |  | DFND | 4 | 369 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 49362 | 254 | SH |  | DFND | 1 | 62 | 0 | 192 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 399380 | 23019 | SH |  | DFND | 4 | 23019 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 173517 | 10001 | SH |  | DFND | 5 | 10001 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 349252 | 1027 | SH |  | DFND | 1 | 950 | 0 | 77 |
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 369102 | 8026 | SH |  | DFND | 1 | 8026 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 106888 | 37114 | SH |  | DFND | 1 | 37114 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 247374 | 1543 | SH |  | DFND | 1 | 1467 | 0 | 76 |
| IAMGOLD CORP | COM | 450913108 | BBG001S8SMV6 | 7072298 | 428560 | SH |  | DFND | 1 | 0 | 0 | 428560 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 733169 | 24603 | SH |  | DFND | 5 | 0 | 0 | 24603 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 76696916 | 2573722 | SH |  | DFND | 6 | 2573722 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 1862530 | 62501 | SH |  | DFND | 1 | 55647 | 0 | 6854 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 945554 | 31730 | SH |  | DFND | 7 | 0 | 0 | 31730 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 344120 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 796993 | 4479 | SH |  | DFND | 5 | 581 | 0 | 3898 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3486200 | 19592 | SH |  | DFND | 4 | 448 | 0 | 19144 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 20819 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 209048 | 309 | SH |  | DFND | 4 | 309 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 2706 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1241433 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 343001 | 507 | SH |  | DFND | 5 | 507 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 112981 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 5412 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 491861 | 1997 | SH |  | DFND | 5 | 1997 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6012429 | 24411 | SH |  | DFND | 4 | 24411 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 246546 | 1001 | SH |  | DFND | 1 | 500 | 0 | 501 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 102961 | 785 | SH |  | DFND | 4 | 785 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 227956 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 138898 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQV7 | 65700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 29070 | 14682 | SH |  | DFND | 1 | 14682 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 820759 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 112795 | 1142 | SH |  | DFND | 5 | 1142 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 3358 | 34 | SH |  | DFND | 7 | 0 | 0 | 34 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 88103 | 892 | SH |  | DFND | 4 | 892 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 715687 | 7246 | SH |  | DFND | 1 | 7246 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 85316 | 3047 | SH |  | DFND | 1 | 0 | 0 | 3047 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 179004 | 6393 | SH |  | DFND | 7 | 0 | 0 | 6393 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1752109 | 22117 | SH |  | DFND | 5 | 4908 | 0 | 17209 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 224430 | 2833 | SH |  | DFND | 4 | 2833 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 54899 | 693 | SH |  | DFND | 1 | 137 | 0 | 556 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 793100 | 7193 | SH |  | DFND | 1 | 7193 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 453414 | 1748 | SH |  | DFND | 1 | 1748 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 123076 | 433 | SH |  | DFND | 5 | 433 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 622486 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 75892 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 2274 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1721570 | 46655 | SH |  | DFND | 5 | 46655 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 60811 | 1648 | SH |  | DFND |  | 0 | 0 | 1648 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9435994 | 255718 | SH |  | DFND | 4 | 196514 | 0 | 59204 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 20147 | 546 | SH |  | DFND | 7 | 0 | 0 | 546 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 9496473 | 257357 | SH |  | DFND | 1 | 255019 | 0 | 2338 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4833900 | 131000 | SH | Call | DFND | 1 | 131000 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 | BBG00B57FZW5 | 4860 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1147741 | 17847 | SH |  | DFND | 1 | 17346 | 0 | 501 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 348817 | 5424 | SH |  | DFND | 5 | 5424 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 608244 | 9458 | SH |  | DFND | 4 | 9458 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 11019111 | 68036 | SH |  | DFND | 1 | 38388 | 0 | 29648 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 883168 | 5453 | SH |  | DFND | 5 | 5453 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6374098 | 39356 | SH |  | DFND | 7 | 0 | 0 | 39356 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 491873 | 3037 | SH |  | DFND |  | 0 | 0 | 3037 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 242922184 | 1499890 | SH |  | DFND | 6 | 687049 | 0 | 812841 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1055007 | 6514 | SH |  | DFND | 2 | 0 | 0 | 6514 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 81042679 | 500387 | SH |  | SOLE | 6 | 500387 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 6013899 | 37132 | SH |  | DFND | 4 | 37132 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 161960 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1133720 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1537775 | 4830 | SH |  | DFND | 1 | 4830 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 14359965 | 48479 | SH |  | DFND | 1 | 48479 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1252968 | 4230 | SH |  | DFND | 7 | 0 | 0 | 4230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 35700414 | 120524 | SH |  | DFND | 4 | 19739 | 0 | 100785 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 3501202 | 11820 | SH |  | DFND | 5 | 8757 | 0 | 3063 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2665890 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 943 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 119482 | 1773 | SH |  | DFND | 5 | 1773 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 52227 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 71096 | 1055 | SH |  | DFND | 4 | 1055 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 88431 | 2245 | SH |  | DFND | 4 | 2245 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 145034 | 3682 | SH |  | DFND | 5 | 3682 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 160239 | 4068 | SH |  | DFND | 1 | 4068 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 998929 | 1508 | SH |  | DFND | 2 | 0 | 0 | 1508 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 261328665 | 394506 | SH |  | DFND | 6 | 209596 | 0 | 184910 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 26987653 | 40741 | SH |  | DFND | 4 | 13882 | 0 | 26859 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 6165805 | 9308 | SH |  | DFND | 5 | 3220 | 0 | 6088 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 112445133 | 169749 | SH |  | SOLE | 6 | 169749 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 390828 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 119236 | 180 | SH |  | DFND | 7 | 0 | 0 | 180 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 17304398 | 26123 | SH |  | DFND | 1 | 19415 | 0 | 6708 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP19 | 260849 | 16072 | SH |  | DFND | 1 | 16072 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 15199403 | 26837 | SH |  | DFND | 1 | 9875 | 0 | 16962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13357034 | 23584 | SH |  | DFND | 4 | 23584 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1279407 | 2259 | SH |  | DFND | 5 | 2259 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1699 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2204839 | 3893 | SH |  | DFND | 7 | 0 | 0 | 3893 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 509724 | 900 | SH | Call | DFND | 1 | 900 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 372113 | 28084 | SH |  | DFND | 7 | 0 | 0 | 28084 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1479660 | 28455 | SH |  | DFND | 1 | 28455 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 8042813 | 371321 | SH |  | DFND | 7 | 0 | 0 | 371321 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 3093459 | 166315 | SH |  | DFND | 7 | 0 | 0 | 166315 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | BBG001T8T5V1 | 474438 | 19868 | SH |  | DFND | 7 | 0 | 0 | 19868 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1517520 | 6000 | SH |  | DFND | 6 | 0 | 0 | 6000 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 205025 | 8843 | SH |  | DFND | 7 | 0 | 0 | 8843 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 115210 | 10250 | SH |  | DFND | 7 | 0 | 0 | 10250 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1137914 | 23166 | SH |  | DFND | 1 | 23166 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 7560000 | 360000 | SH |  | DFND | 4 | 0 | 0 | 360000 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 756000 | 36000 | SH |  | DFND | 1 | 36000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 334248 | 2134 | SH |  | DFND | 1 | 2134 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2230716 | 11645 | SH |  | DFND | 1 | 11645 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 2584911 | 13494 | SH |  | DFND | 7 | 0 | 0 | 13494 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 242637 | 3233 | SH |  | DFND | 1 | 3233 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 4019310 | 153000 | SH |  | DFND | 4 | 0 | 0 | 153000 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 6357 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8818420 | 14355 | SH |  | DFND | 4 | 0 | 0 | 14355 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 9798245 | 15950 | SH |  | DFND | 1 | 15950 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5528790 | 9000 | SH |  | DFND | 7 | 0 | 0 | 9000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1228620 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1842930 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | BBG01VXQQH82 | 263525 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 414536 | 5240 | SH |  | DFND | 1 | 5240 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1993888 | 44437 | SH |  | DFND | 1 | 44437 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1032010 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 628180 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 85321 | 44438 | SH |  | DFND | 1 | 44438 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 68299681 | 303002 | SH |  | DFND | 6 | 139088 | 0 | 163914 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 264631 | 1174 | SH |  | DFND | 5 | 1174 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 307459 | 1364 | SH |  | DFND | 2 | 0 | 0 | 1364 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6575886 | 29173 | SH |  | DFND | 7 | 0 | 0 | 29173 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1778936 | 7892 | SH |  | DFND | 1 | 3019 | 0 | 4873 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 141783 | 629 | SH |  | DFND |  | 0 | 0 | 629 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2616559 | 11608 | SH |  | DFND | 4 | 4108 | 0 | 7500 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 23268173 | 103226 | SH |  | SOLE | 6 | 103226 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 846728 | 22418 | SH |  | DFND | 1 | 22418 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 585435 | 15500 | SH | Call | DFND | 1 | 15500 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 528780 | 14000 | SH | Put | DFND | 1 | 14000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 442112 | 25438 | SH |  | DFND | 1 | 25438 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1746263 | 21052 | SH |  | DFND | 1 | 3218 | 0 | 17834 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 451829 | 5447 | SH |  | DFND | 2 | 0 | 0 | 5447 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 161338 | 1945 | SH |  | DFND | 5 | 1945 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 102938876 | 1240975 | SH |  | DFND | 6 | 570845 | 0 | 670130 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 34537809 | 416369 | SH |  | SOLE | 6 | 416369 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 112729 | 1359 | SH |  | DFND |  | 0 | 0 | 1359 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 174112 | 2099 | SH |  | DFND | 4 | 2099 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 4308379 | 86775 | SH |  | DFND | 1 | 86775 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 773299 | 15575 | SH |  | DFND | 7 | 0 | 0 | 15575 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 1454855 | 64862 | SH |  | DFND | 1 | 64862 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8HZ5 | 19453539 | 867300 | SH | Call | DFND | 1 | 867300 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 243510 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6225252 | 76694 | SH |  | DFND | 7 | 0 | 0 | 76694 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1949380 | 29000 | SH |  | DFND | 4 | 0 | 0 | 29000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 20810438 | 309587 | SH |  | DFND | 7 | 0 | 0 | 309587 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 607602 | 9039 | SH |  | DFND | 1 | 0 | 0 | 9039 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 52481 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | BBG002VCZQS8 | 7944170 | 196784 | SH |  | DFND | 7 | 0 | 0 | 196784 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 25462704 | 972230 | SH |  | DFND | 7 | 0 | 0 | 972230 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 1816609 | 57180 | SH |  | DFND | 1 | 57180 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 953100 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 9761 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 400161 | 7420 | SH |  | DFND | 7 | 0 | 0 | 7420 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 574753 | 7908 | SH |  | DFND | 1 | 7908 | 0 | 0 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 259769 | 2513 | SH |  | DFND | 7 | 0 | 0 | 2513 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 27074783 | 422252 | SH |  | DFND | 7 | 0 | 0 | 422252 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 1593231 | 35413 | SH |  | DFND | 7 | 0 | 0 | 35413 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1283500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 3999718 | 94111 | SH |  | DFND | 7 | 0 | 0 | 94111 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 8050478 | 378846 | SH |  | DFND | 7 | 0 | 0 | 378846 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 755187 | 13900 | SH |  | DFND | 1 | 13900 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 659727 | 8171 | SH |  | DFND | 4 | 0 | 0 | 8171 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 350169 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG001S8SYN9 | 20574893 | 254829 | SH |  | DFND | 7 | 0 | 0 | 254829 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 280371 | 4044 | SH |  | DFND | 1 | 44 | 0 | 4000 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 384154 | 6736 | SH |  | DFND | 7 | 0 | 0 | 6736 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 264968 | 5250 | SH |  | DFND | 7 | 0 | 0 | 5250 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 6275609 | 228121 | SH |  | DFND | 7 | 0 | 0 | 228121 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 973269 | 10011 | SH |  | DFND | 1 | 10011 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 11429669 | 117565 | SH |  | DFND | 7 | 0 | 0 | 117565 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 327872 | 6660 | SH |  | DFND | 7 | 0 | 0 | 6660 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 213218 | 3556 | SH |  | DFND | 1 | 0 | 0 | 3556 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 40229143 | 670933 | SH |  | DFND | 7 | 0 | 0 | 670933 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 3055412 | 48094 | SH |  | DFND | 7 | 0 | 0 | 48094 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 159587 | 2512 | SH |  | DFND | 1 | 2512 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 2085268 | 11225 | SH |  | DFND | 1 | 11225 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 1493513 | 23184 | SH |  | DFND | 1 | 23184 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 969521 | 15050 | SH |  | DFND | 7 | 0 | 0 | 15050 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3039182 | 34869 | SH |  | DFND | 1 | 34869 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 174320 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 7161 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 837956 | 7021 | SH |  | DFND | 7 | 0 | 0 | 7021 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1487949 | 38860 | SH |  | DFND | 1 | 38860 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 191450 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 122528 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 319332 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1287506 | 18139 | SH |  | DFND | 7 | 0 | 0 | 18139 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 1339450 | 18296 | SH |  | DFND | 7 | 0 | 0 | 18296 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 96344 | 1316 | SH |  | DFND | 1 | 0 | 0 | 1316 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1021530 | 8500 | SH |  | DFND | 1 | 0 | 0 | 8500 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5501084 | 36997 | SH |  | DFND | 7 | 0 | 0 | 36997 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1369880 | 2000 | SH |  | DFND | 4 | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 2434962 | 3555 | SH |  | DFND | 1 | 3199 | 0 | 356 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 122852 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 399520 | 4000 | SH |  | DFND | 7 | 0 | 0 | 4000 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | BBG001T0KY71 | 4877747 | 71163 | SH |  | DFND | 7 | 0 | 0 | 71163 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 38163400 | 830000 | SH |  | DFND | 4 | 0 | 0 | 830000 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | BBG001SRYH02 | 963316 | 7478 | SH |  | DFND | 7 | 0 | 0 | 7478 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | BBG001SN86J4 | 671086 | 4816 | SH |  | DFND | 7 | 0 | 0 | 4816 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 216726 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 327600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 2600580 | 26700 | SH |  | DFND | 1 | 26700 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1257900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1703389 | 21126 | SH |  | DFND | 7 | 0 | 0 | 21126 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 1135512 | 14083 | SH |  | DFND | 1 | 14083 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 4884172 | 44325 | SH |  | DFND | 1 | 44325 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1704860 | 15472 | SH |  | DFND | 7 | 0 | 0 | 15472 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 520149 | 3082 | SH |  | DFND | 1 | 3082 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 316208 | 1050 | SH |  | DFND | 4 | 0 | 0 | 1050 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 2091788 | 6946 | SH |  | DFND | 1 | 6946 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 7891686 | 81966 | SH |  | DFND | 7 | 0 | 0 | 81966 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 3337450 | 34664 | SH |  | DFND | 1 | 34664 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 195552 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 440271 | 4728 | SH |  | DFND | 7 | 0 | 0 | 4728 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 1084945 | 7668 | SH |  | DFND | 1 | 7668 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 591509 | 9847 | SH |  | DFND | 1 | 9847 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 185016 | 3080 | SH |  | DFND | 7 | 0 | 0 | 3080 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 226880 | 1982 | SH |  | DFND | 7 | 0 | 0 | 1982 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 949641 | 9889 | SH |  | DFND | 1 | 9889 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 60965870 | 1114346 | SH |  | DFND | 4 | 0 | 0 | 1114346 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 392544 | 7175 | SH |  | DFND | 7 | 0 | 0 | 7175 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3117266 | 56978 | SH |  | DFND | 1 | 56978 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 284492 | 5200 | SH | Put | DFND | 1 | 5200 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 686936 | 8156 | SH |  | DFND | 7 | 0 | 0 | 8156 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 6272084 | 115935 | SH |  | DFND | 7 | 0 | 0 | 115935 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 527746 | 9755 | SH |  | DFND | 1 | 9755 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 132792562 | 2454576 | SH |  | DFND | 6 | 2454576 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 81150 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 12841676 | 291989 | SH |  | DFND | 7 | 0 | 0 | 291989 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2160210 | 10875 | SH |  | DFND | 1 | 10875 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 | BBG014GHW1B5 | 924288 | 12689 | SH |  | DFND | 7 | 0 | 0 | 12689 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 112032 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 746880 | 2000 | SH |  | DFND | 7 | 0 | 0 | 2000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 955480 | 9925 | SH |  | DFND | 7 | 0 | 0 | 9925 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 498966 | 2027 | SH |  | DFND | 7 | 0 | 0 | 2027 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 665863 | 2705 | SH |  | DFND | 1 | 2705 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 25969880 | 105500 | SH | Call | DFND | 1 | 105500 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 3924105 | 31836 | SH |  | DFND | 7 | 0 | 0 | 31836 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 25638 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1888144 | 17179 | SH |  | DFND | 1 | 17179 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | BBG001SSD803 | 440600 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 528772 | 8508 | SH |  | DFND | 4 | 0 | 0 | 8508 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 3530577 | 16445 | SH |  | DFND | 1 | 7945 | 0 | 8500 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 401520 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 564970 | 11786 | SH |  | DFND | 7 | 0 | 0 | 11786 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 6471250 | 125000 | SH |  | DFND | 4 | 0 | 0 | 125000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 14984060 | 601900 | SH |  | DFND | 6 | 0 | 0 | 601900 |
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM928 | 312595 | 34351 | SH |  | DFND | 1 | 34351 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 239674 | 33474 | SH |  | DFND | 1 | 33474 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 2627752 | 28298 | SH |  | DFND | 1 | 27755 | 0 | 543 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 26557031 | 285990 | SH |  | DFND | 4 | 244785 | 0 | 41205 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 1688938 | 18188 | SH |  | DFND | 6 | 0 | 0 | 18188 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 50144 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 93301 | 1630 | SH |  | DFND | 7 | 0 | 0 | 1630 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 108928 | 1903 | SH |  | DFND | 1 | 1903 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1824 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 224144 | 983 | SH |  | DFND | 4 | 983 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1686208 | 7395 | SH |  | DFND | 5 | 1514 | 0 | 5881 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 1319324 | 5786 | SH |  | DFND | 1 | 5786 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 963911 | 7277 | SH |  | DFND | 5 | 1131 | 0 | 6146 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2619926 | 19779 | SH |  | DFND | 6 | 0 | 0 | 19779 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 2099226 | 15848 | SH |  | DFND | 1 | 15608 | 0 | 240 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 42149832 | 318208 | SH |  | DFND | 4 | 260913 | 0 | 57295 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 410890 | 2417 | SH |  | DFND | 1 | 2417 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 409672 | 2719 | SH |  | DFND | 1 | 2719 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 4063949 | 141601 | SH |  | DFND | 1 | 141601 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0R6 | 5051200 | 176000 | SH | Call | DFND | 1 | 176000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 368389 | 5898 | SH |  | DFND | 4 | 5898 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 17114 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 361985 | 14025 | SH |  | DFND | 4 | 0 | 0 | 14025 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG001SF91V7 | 5936 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 15233 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 363000 | 27500 | SH | Call | DFND | 1 | 27500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 531862 | 2570 | SH |  | DFND | 7 | 0 | 0 | 2570 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1170509 | 5656 | SH |  | DFND | 2 | 0 | 0 | 5656 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 92911651 | 448957 | SH |  | DFND | 6 | 448957 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 30990349 | 149748 | SH |  | DFND | 4 | 24616 | 0 | 125132 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 56326616 | 272175 | SH |  | DFND | 1 | 146551 | 0 | 125624 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 755368 | 3650 | SH |  | SOLE | 6 | 3650 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 527929 | 2551 | SH |  | DFND |  | 0 | 0 | 2551 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 5940914 | 28707 | SH |  | DFND | 5 | 19248 | 0 | 9459 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 794182 | 6632 | SH |  | DFND | 5 | 6632 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 1198 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 2061975 | 17219 | SH |  | DFND | 6 | 0 | 0 | 17219 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 33735012 | 281712 | SH |  | DFND | 4 | 227881 | 0 | 53831 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 26443075 | 220819 | SH |  | DFND | 1 | 220819 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XVS9 | 361231 | 5578 | SH |  | DFND | 1 | 5578 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 20781579 | 64495 | SH |  | DFND | 7 | 0 | 0 | 64495 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 13539040 | 42018 | SH |  | DFND | 5 | 32514 | 0 | 9504 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 49830356 | 154647 | SH |  | DFND | 4 | 15381 | 0 | 139266 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 535852 | 1663 | SH |  | DFND |  | 0 | 0 | 1663 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 34384741 | 106712 | SH |  | DFND | 1 | 26474 | 0 | 80238 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 3740652 | 11609 | SH |  | DFND | 2 | 0 | 0 | 11609 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1933320 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 | BBG01JJ9N7H8 | 7582 | 18493 | SH |  | DFND | 1 | 18493 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M6H7 | 413714 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG001T309X3 | 1319940 | 15341 | SH |  | DFND | 1 | 15341 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 16028 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 539418 | 34227 | SH |  | DFND | 1 | 34227 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 1691 | 98 | SH |  | DFND | 7 | 0 | 0 | 98 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 452847 | 26252 | SH |  | DFND | 4 | 26252 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 211295 | 12249 | SH |  | DFND | 5 | 12249 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 10316 | 598 | SH |  | DFND | 1 | 598 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 83246 | 2972 | SH |  | DFND | 1 | 2972 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 232539 | 8302 | SH |  | DFND | 5 | 8302 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 3546374 | 126611 | SH |  | DFND | 4 | 126611 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 23076 | 1118 | SH |  | DFND | 1 | 84 | 0 | 1034 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 139877 | 6777 | SH |  | DFND | 5 | 6777 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 343078 | 16622 | SH |  | DFND | 4 | 16622 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 22186113 | 109189 | SH |  | DFND | 4 | 10939 | 0 | 98250 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 6440107 | 31695 | SH |  | DFND | 1 | 10809 | 0 | 20886 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 62786 | 309 | SH |  | DFND | 2 | 0 | 0 | 309 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 45515 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2053235 | 10105 | SH |  | DFND | 5 | 10105 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 224278 | 2223 | SH |  | DFND | 5 | 2223 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8986171 | 89069 | SH |  | DFND | 4 | 30319 | 0 | 58750 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 249400 | 2472 | SH |  | DFND | 1 | 2103 | 0 | 369 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 838445 | 30500 | SH |  | DFND | 1 | 20179 | 0 | 10321 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 355363 | 12927 | SH |  | DFND | 5 | 12927 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 214999 | 7821 | SH |  | DFND | 4 | 7821 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 | BBG01JG7HJ40 | 5318 | 15146 | SH |  | DFND | 1 | 15146 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 19116747 | 678690 | SH |  | DFND | 1 | 13300 | 0 | 665390 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 517452 | 1323 | SH |  | DFND | 1 | 1323 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 2499245 | 19605 | SH |  | DFND | 5 | 7641 | 0 | 11964 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 898734 | 7050 | SH |  | DFND | 1 | 6040 | 0 | 1010 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 423998 | 3326 | SH |  | DFND | 4 | 3326 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 76488 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7199349 | 5925 | SH |  | DFND | 5 | 4445 | 0 | 1480 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 381535 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 28875161 | 23764 | SH |  | DFND | 1 | 9211 | 0 | 14553 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 11757114 | 9676 | SH |  | DFND | 4 | 5999 | 0 | 3677 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2430 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 4204177 | 3460 | SH |  | DFND | 2 | 0 | 0 | 3460 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54MB6 | 785485 | 27170 | SH |  | DFND | 1 | 27170 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 372861 | 7132 | SH |  | DFND | 1 | 7132 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 169750 | 7000 | SH |  | DFND | 2 | 0 | 0 | 7000 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 147392 | 6078 | SH |  | DFND | 5 | 6078 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1709140 | 70480 | SH |  | DFND | 1 | 70480 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 7947380 | 327727 | SH |  | DFND | 4 | 84527 | 0 | 243200 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 6936564 | 203717 | SH |  | DFND | 1 | 203717 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 764945 | 10077 | SH |  | DFND | 1 | 10077 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 660417 | 8700 | SH | Call | DFND | 1 | 8700 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 151820 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 659476 | 10555 | SH |  | DFND | 1 | 10495 | 0 | 60 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 1250 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 641482 | 10267 | SH |  | DFND | 4 | 2254 | 0 | 8013 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 244984 | 3921 | SH |  | DFND | 5 | 3921 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 531294 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 1370355 | 72238 | SH |  | DFND | 1 | 72238 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRS4 | 129154 | 43633 | SH |  | DFND | 1 | 43633 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 389567 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1761 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 292024 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 210739 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 1562982 | 6230 | SH |  | DFND | 5 | 1149 | 0 | 5081 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 112808 | 659 | SH |  | DFND |  | 0 | 0 | 659 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 23719899 | 138567 | SH |  | DFND | 1 | 40478 | 0 | 98089 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 8444823 | 49333 | SH |  | DFND | 5 | 41021 | 0 | 8312 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2870175 | 16767 | SH |  | DFND | 2 | 0 | 0 | 16767 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 16091 | 94 | SH |  | DFND | 7 | 0 | 0 | 94 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 10273539 | 60016 | SH |  | DFND | 4 | 60016 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 297880 | 7111 | SH |  | DFND | 1 | 7111 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 111930 | 2672 | SH |  | DFND | 4 | 2672 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 1173 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 175743 | 2700 | SH |  | DFND | 5 | 2700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 105967 | 1628 | SH |  | DFND | 4 | 1628 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1385831 | 21291 | SH |  | DFND | 1 | 9841 | 0 | 11450 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 165143 | 1577 | SH |  | DFND | 5 | 1577 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2893414 | 27630 | SH |  | DFND | 4 | 24710 | 0 | 2920 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2483540 | 23716 | SH |  | DFND | 1 | 23088 | 0 | 628 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 200362 | 3774 | SH |  | DFND | 1 | 3774 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 749309 | 7289 | SH |  | DFND | 1 | 7141 | 0 | 148 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 157387 | 1531 | SH |  | DFND | 5 | 1531 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 98996 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 2159 | 21 | SH |  | DFND | 7 | 0 | 0 | 21 |
| LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 241890 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 139361 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 112655 | 232 | SH |  | DFND | 1 | 143 | 0 | 89 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 87890 | 181 | SH |  | DFND | 4 | 181 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1342498 | 79297 | SH |  | DFND | 1 | 79297 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 337498 | 47940 | SH |  | DFND | 1 | 47940 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 675066 | 2817 | SH |  | DFND | 1 | 2817 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 4586251 | 10756 | SH |  | DFND | 6 | 0 | 0 | 10756 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 2685404 | 6298 | SH |  | DFND | 5 | 4662 | 0 | 1636 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 791380 | 1856 | SH |  | DFND | 7 | 0 | 0 | 1856 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 19555951 | 45864 | SH |  | DFND | 1 | 22760 | 0 | 23104 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 95133578 | 223114 | SH |  | DFND | 4 | 166962 | 0 | 56152 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 341112 | 800 | SH | Call | DFND | 1 | 800 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 775163 | 22475 | SH |  | DFND | 1 | 22475 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 483930 | 3396 | SH |  | DFND | 4 | 565 | 0 | 2831 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 142928 | 1003 | SH |  | DFND | 5 | 1003 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1995 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 196223 | 1377 | SH |  | DFND | 1 | 1150 | 0 | 227 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 3174654 | 105121 | SH |  | DFND | 4 | 54752 | 0 | 50369 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 272306 | 563 | SH |  | DFND | 7 | 0 | 0 | 563 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 5572846 | 11522 | SH |  | DFND | 1 | 11522 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1934680 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 338569 | 700 | SH | Put | DFND | 1 | 700 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 285668914 | 2780241 | SH |  | DFND | 4 | 1911783 | 0 | 868458 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 993179 | 9666 | SH |  | DFND |  | 0 | 0 | 9666 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 1849495 | 18000 | SH |  | DFND | 2 | 0 | 0 | 18000 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 168383734 | 1638776 | SH |  | DFND | 1 | 65186 | 0 | 1573590 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 14299367 | 139167 | SH |  | DFND | 7 | 0 | 0 | 139167 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 2465993 | 24000 | SH | Call | DFND | 1 | 24000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 3237332 | 13424 | SH |  | DFND | 5 | 6762 | 0 | 6662 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 6559070 | 27198 | SH |  | DFND | 7 | 0 | 0 | 27198 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 30907548 | 128162 | SH |  | DFND | 4 | 53637 | 0 | 74525 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1577428 | 6541 | SH |  | DFND | 2 | 0 | 0 | 6541 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 342447 | 1420 | SH |  | DFND |  | 0 | 0 | 1420 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 18489737 | 76670 | SH |  | DFND | 1 | 2067 | 0 | 74603 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 109294 | 306 | SH |  | DFND | 4 | 306 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 191800 | 537 | SH |  | DFND | 5 | 537 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99W4 | 889645 | 84167 | SH |  | DFND | 1 | 84167 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 152948 | 736 | SH |  | DFND | 5 | 736 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 2216294 | 10665 | SH |  | DFND | 4 | 9144 | 0 | 1521 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 1166438 | 5613 | SH |  | DFND | 1 | 5613 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 16625 | 80 | SH |  | DFND | 7 | 0 | 0 | 80 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 727335 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 375225 | 1018 | SH |  | DFND | 4 | 1018 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 12293951 | 33354 | SH |  | DFND | 1 | 33292 | 0 | 62 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | BBG00YB210Q8 | 332430 | 39812 | SH |  | DFND | 1 | 39812 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 150040 | 7746 | SH |  | DFND | 4 | 0 | 0 | 7746 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2043612 | 105504 | SH |  | DFND | 1 | 105504 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 116220 | 6000 | SH | Call | DFND | 1 | 6000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 56074 | 1295 | SH |  | DFND | 4 | 1295 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 236635 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 73610 | 1700 | SH |  | DFND | 5 | 1700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 3074 | 71 | SH |  | DFND | 7 | 0 | 0 | 71 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 143252 | 711 | SH |  | DFND | 1 | 711 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 133984 | 665 | SH |  | DFND | 4 | 665 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 218001 | 1082 | SH |  | DFND | 5 | 1082 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 344531 | 1710 | SH |  | SOLE | 6 | 1710 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 618150 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 265913 | 4988 | SH |  | DFND | 1 | 4988 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 221856 | 14223 | SH |  | DFND | 1 | 2176 | 0 | 12047 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 24271 | 1556 | SH |  | DFND | 7 | 0 | 0 | 1556 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 18032 | 1156 | SH |  | SOLE | 6 | 1156 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 3956358 | 253639 | SH |  | DFND | 4 | 118190 | 0 | 135449 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01TQ4TF76 | 123711 | 7931 | SH |  | DFND | 5 | 1877 | 0 | 6054 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 875735 | 5053 | SH |  | DFND | 1 | 4977 | 0 | 76 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 4803337 | 132277 | SH |  | DFND | 4 | 11705 | 0 | 120572 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 617316 | 17000 | SH |  | DFND | 1 | 0 | 0 | 17000 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 2058171 | 229195 | SH |  | DFND | 1 | 229195 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 1153930 | 128500 | SH | Call | DFND | 1 | 128500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 579613 | 3564 | SH |  | DFND | 4 | 3564 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 423163 | 2602 | SH |  | DFND | 7 | 0 | 0 | 2602 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 834455 | 5131 | SH |  | DFND | 1 | 5131 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 325585 | 2002 | SH |  | DFND | 5 | 2002 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 184870 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 111782 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 105333 | 49 | SH |  | DFND | 4 | 49 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3723 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1376845 | 4438 | SH |  | DFND | 5 | 1489 | 0 | 2949 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 313963 | 1012 | SH |  | DFND | 1 | 654 | 0 | 358 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 5534061 | 17838 | SH |  | DFND | 4 | 16983 | 0 | 855 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1680440 | 9058 | SH |  | DFND | 5 | 6392 | 0 | 2666 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 39145 | 211 | SH |  | DFND | 7 | 0 | 0 | 211 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 6103422 | 32899 | SH |  | DFND | 4 | 19432 | 0 | 13467 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 298502 | 1609 | SH |  | DFND | 1 | 20 | 0 | 1589 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 237233 | 381 | SH |  | DFND | 5 | 381 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 151929 | 244 | SH |  | DFND | 4 | 244 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 52303 | 84 | SH |  | DFND | 1 | 41 | 0 | 43 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1659914 | 19533 | SH |  | DFND | 5 | 9206 | 0 | 10327 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3136442 | 36908 | SH |  | DFND | 6 | 0 | 0 | 36908 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 54117049 | 636821 | SH |  | DFND | 4 | 500152 | 0 | 136669 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20825029 | 245058 | SH |  | DFND | 1 | 243899 | 0 | 1159 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1011772 | 11906 | SH |  | DFND | 7 | 0 | 0 | 11906 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1869560 | 22000 | SH | Call | DFND | 1 | 22000 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1384634 | 21819 | SH |  | DFND | 5 | 21819 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 2472782 | 38966 | SH |  | DFND | 1 | 14963 | 0 | 24003 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1635745 | 25776 | SH |  | DFND | 2 | 0 | 0 | 25776 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 47214 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 32428 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 381 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 201463 | 1549 | SH |  | DFND | 1 | 1549 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 30139437 | 138655 | SH |  | DFND | 4 | 118314 | 0 | 20341 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1980241 | 9110 | SH |  | DFND | 6 | 0 | 0 | 9110 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 3100348 | 14263 | SH |  | DFND | 1 | 14263 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 348707205 | 610824 | SH |  | DFND | 6 | 388411 | 0 | 222413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 17315932 | 30332 | SH |  | DFND | 1 | 12472 | 0 | 17860 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 996756 | 1746 | SH |  | DFND | 2 | 0 | 0 | 1746 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 10337495 | 18108 | SH |  | DFND | 5 | 7483 | 0 | 10625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3401874 | 5959 | SH |  | DFND | 3 | 5959 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 456133 | 799 | SH |  | DFND |  | 0 | 0 | 799 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 74106504 | 129811 | SH |  | DFND | 4 | 50945 | 0 | 78866 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 132425892 | 231968 | SH |  | SOLE | 6 | 231968 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13130 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1712640 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 117354 | 1723 | SH |  | DFND | 5 | 1723 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 105639 | 1551 | SH |  | DFND | 1 | 1551 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1022 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2932885 | 43061 | SH |  | DFND | 4 | 43061 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 595062 | 1947 | SH |  | DFND | 7 | 0 | 0 | 1947 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1929442 | 6313 | SH |  | DFND | 5 | 6313 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7778895 | 25452 | SH |  | DFND | 1 | 14956 | 0 | 10496 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1763179 | 5769 | SH |  | DFND | 4 | 3659 | 0 | 2110 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 137839 | 451 | SH |  | DFND |  | 0 | 0 | 451 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 489008 | 1600 | SH | Call | DFND | 1 | 1600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2242673 | 2734 | SH |  | DFND | 5 | 1197 | 0 | 1537 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 20487563 | 24976 | SH |  | DFND | 4 | 4739 | 0 | 20237 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 22297123 | 27182 | SH |  | DFND | 1 | 23297 | 0 | 3885 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 247728 | 302 | SH |  | DFND | 7 | 0 | 0 | 302 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 537499 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 43646590 | 454368 | SH |  | DFND | 4 | 81635 | 0 | 372733 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 559838 | 5828 | SH |  | SOLE | 6 | 5828 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1300460 | 13538 | SH |  | DFND | 5 | 13538 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 47506281 | 494548 | SH |  | DFND | 6 | 494548 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 2594 | 27 | SH |  | DFND | 7 | 0 | 0 | 27 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1800164 | 18740 | SH |  | DFND | 1 | 13240 | 0 | 5500 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8276594 | 4109 | SH |  | DFND | 6 | 3731 | 0 | 378 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1164242 | 578 | SH |  | DFND | 5 | 368 | 0 | 210 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 52682970 | 26155 | SH |  | DFND | 4 | 24752 | 0 | 1403 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5615757 | 2788 | SH |  | SOLE | 6 | 2788 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2582281 | 1282 | SH |  | DFND | 3 | 1282 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 13257859 | 6582 | SH |  | DFND | 1 | 6288 | 0 | 294 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 1007130 | 500 | SH | Call | DFND | 1 | 500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 201426 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2295194 | 21805 | SH |  | DFND | 2 | 0 | 0 | 21805 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 6511173 | 61858 | SH |  | DFND | 5 | 51108 | 0 | 10750 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 183152 | 1740 | SH |  | DFND |  | 0 | 0 | 1740 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 11880696 | 112870 | SH |  | DFND | 1 | 40703 | 0 | 72167 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 17689364 | 168054 | SH |  | DFND | 4 | 19422 | 0 | 148632 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 7007790 | 66576 | SH |  | DFND | 7 | 0 | 0 | 66576 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 736820 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 547940 | 7505 | SH |  | DFND | 1 | 7505 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2965124 | 4492 | SH |  | DFND | 2 | 0 | 0 | 4492 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 296611442 | 449350 | SH |  | DFND | 6 | 271367 | 0 | 177983 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3386922 | 5131 | SH |  | DFND | 7 | 0 | 0 | 5131 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 16132600 | 24440 | SH |  | DFND | 4 | 1890 | 0 | 22550 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 910924 | 1380 | SH |  | DFND |  | 0 | 0 | 1380 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 151124305 | 228945 | SH |  | SOLE | 6 | 228945 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 121447979 | 183987 | SH |  | DFND | 1 | 130872 | 0 | 53115 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2759176 | 4180 | SH |  | DFND | 5 | 0 | 0 | 4180 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 48780651 | 73900 | SH | Call | DFND | 1 | 73900 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 789 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 4080803 | 51695 | SH |  | DFND | 4 | 51695 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 309761 | 3924 | SH |  | DFND | 5 | 3924 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 1768335 | 22401 | SH |  | DFND | 1 | 1171 | 0 | 21230 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 16890612 | 12115 | SH |  | DFND | 1 | 12115 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 200763 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 5577 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 131054 | 94 | SH |  | DFND | 4 | 94 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 1606 | 44 | SH |  | DFND | 7 | 0 | 0 | 44 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 665578 | 18240 | SH |  | DFND | 1 | 18240 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG001SD3692 | 61724 | 30862 | SH |  | DFND | 1 | 30862 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 650454 | 10208 | SH |  | DFND | 1 | 10208 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 2424673 | 38052 | SH |  | DFND | 4 | 38052 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1222086 | 19179 | SH |  | DFND | 5 | 3457 | 0 | 15722 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 127440 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 11835382 | 41468 | SH |  | DFND | 4 | 38148 | 0 | 3320 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 3425 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 28046955 | 98269 | SH |  | DFND | 1 | 95909 | 0 | 2360 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 8590841 | 30100 | SH | Call | DFND | 1 | 30100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 1427050 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 540098594 | 1116783 | SH |  | DFND | 6 | 706371 | 0 | 410412 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7788216 | 16104 | SH |  | DFND | 2 | 0 | 0 | 16104 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 213365406 | 441184 | SH |  | DFND | 1 | 264738 | 0 | 176446 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1767147 | 3654 | SH |  | DFND |  | 0 | 0 | 3654 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 47082341 | 97354 | SH |  | DFND | 5 | 65890 | 0 | 31464 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 358231359 | 740729 | SH |  | DFND | 4 | 410115 | 0 | 330614 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 284701774 | 588689 | SH |  | SOLE | 6 | 588689 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 32166533 | 66512 | SH |  | DFND | 7 | 0 | 0 | 66512 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 63789478 | 131900 | SH | Call | DFND | 1 | 131900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4836200 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 432146 | 18452 | SH |  | DFND | 4 | 18452 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 38104 | 1627 | SH |  | DFND | 1 | 0 | 0 | 1627 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 313336 | 30013 | SH |  | DFND | 1 | 30013 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3931843 | 133328 | SH |  | DFND | 1 | 133328 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 44235 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 415216 | 3110 | SH |  | DFND | 1 | 2922 | 0 | 188 |
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 352333 | 2639 | SH |  | DFND | 4 | 2639 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 370308 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 765 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 52583 | 303 | SH |  | DFND | 4 | 303 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 64383 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 220916 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 64558 | 1383 | SH |  | DFND | 5 | 1383 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 3677637 | 78784 | SH |  | DFND | 4 | 834 | 0 | 77950 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1672544 | 35830 | SH |  | DFND | 1 | 7799 | 0 | 28031 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 71934 | 1541 | SH |  | DFND |  | 0 | 0 | 1541 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1490014 | 27680 | SH |  | DFND | 1 | 16595 | 0 | 11085 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 12016363 | 223228 | SH |  | DFND | 4 | 5463 | 0 | 217765 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 258115 | 4795 | SH |  | DFND | 7 | 0 | 0 | 4795 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 7429 | 138 | SH |  | DFND | 2 | 0 | 0 | 138 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 476880 | 8859 | SH |  | DFND | 5 | 8859 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 221887 | 4122 | SH |  | SOLE | 6 | 4122 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 190343 | 3536 | SH |  | DFND |  | 0 | 0 | 3536 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 246778 | 588 | SH |  | DFND | 5 | 588 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 911567 | 2172 | SH |  | DFND | 4 | 2172 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 889743 | 2120 | SH |  | DFND | 1 | 2078 | 0 | 42 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 26834601 | 29607 | SH |  | DFND | 4 | 3382 | 0 | 26225 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5438 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2939325 | 3243 | SH |  | DFND | 1 | 100 | 0 | 3143 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 930832 | 1027 | SH |  | DFND | 5 | 297 | 0 | 730 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1840 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 356822 | 4654 | SH |  | DFND | 5 | 4654 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 319791 | 4171 | SH |  | DFND | 1 | 3384 | 0 | 787 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4643672 | 60567 | SH |  | DFND | 4 | 60567 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 5742976 | 11242 | SH |  | DFND | 4 | 11242 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 926682 | 1814 | SH |  | DFND | 5 | 1814 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 180330 | 353 | SH |  | DFND |  | 0 | 0 | 353 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3065 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 93486 | 183 | SH |  | DFND | 2 | 0 | 0 | 183 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 3323079 | 6505 | SH |  | DFND | 1 | 1257 | 0 | 5248 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 517300 | 2124 | SH |  | DFND | 1 | 1967 | 0 | 157 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2324755 | 13095 | SH |  | DFND | 5 | 13095 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 10928037 | 61556 | SH |  | DFND | 1 | 20886 | 0 | 40670 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 3752452 | 21137 | SH |  | DFND | 4 | 6585 | 0 | 14552 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 25209 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 16064335 | 90488 | SH |  | DFND | 7 | 0 | 0 | 90488 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 1625208 | 67464 | SH |  | DFND | 1 | 67464 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 163210 | 6775 | SH |  | DFND | 7 | 0 | 0 | 6775 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 642061 | 1675 | SH |  | DFND | 5 | 1675 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 1150 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 405553 | 1058 | SH |  | DFND | 1 | 358 | 0 | 700 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 8752346 | 22833 | SH |  | DFND | 4 | 4473 | 0 | 18360 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 1643921 | 32540 | SH |  | DFND | 1 | 32540 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 1031302 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 1147 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 74011 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 32037657 | 55841 | SH |  | DFND | 4 | 32761 | 0 | 23080 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2973643 | 5183 | SH |  | DFND | 5 | 5183 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2026414 | 3532 | SH |  | DFND | 2 | 0 | 0 | 3532 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8133196 | 14176 | SH |  | DFND | 1 | 2749 | 0 | 11427 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 172119 | 300 | SH | Call | DFND | 1 | 300 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 772616 | 3536 | SH |  | DFND | 1 | 3510 | 0 | 26 |
| NANO LABS LTD | SHS NEW | G6391Y128 | BBG0183JSNY8 | 160792 | 51045 | SH |  | DFND | 1 | 51045 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 290613 | 2992 | SH |  | DFND | 5 | 2992 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 632316 | 6510 | SH |  | DFND | 1 | 5491 | 0 | 1019 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 521394 | 5368 | SH |  | DFND | 4 | 5368 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1351860 | 5901 | SH |  | DFND | 1 | 5487 | 0 | 414 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 183272 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 473071 | 2065 | SH |  | DFND | 4 | 2065 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 329311 | 46122 | SH |  | DFND | 1 | 46122 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 217581 | 8486 | SH |  | DFND | 1 | 8486 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2482774 | 29661 | SH |  | DFND | 1 | 29661 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 7926864 | 94700 | SH | Call | DFND | 1 | 94700 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 125558 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN242 | 286623 | 21153 | SH |  | DFND | 1 | 21153 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 186337 | 1740 | SH |  | DFND | 5 | 1740 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3213 | 30 | SH |  | DFND | 7 | 0 | 0 | 30 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1159035 | 10823 | SH |  | DFND | 4 | 10823 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 2900342 | 21075 | SH |  | DFND | 1 | 21016 | 0 | 59 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 45581330 | 486149 | SH |  | DFND | 1 | 467696 | 0 | 18453 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 337067 | 3595 | SH |  | DFND | 2 | 0 | 0 | 3595 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 108762 | 1160 | SH |  | DFND | 7 | 0 | 0 | 1160 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 6073867 | 64781 | SH |  | DFND | 5 | 32247 | 0 | 32534 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2857336 | 30475 | SH |  | DFND | 4 | 28813 | 0 | 1662 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 80130203 | 854631 | SH |  | SOLE | 6 | 854631 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 127857980 | 1363673 | SH |  | DFND | 6 | 914985 | 0 | 448688 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 47451936 | 506100 | SH | Call | DFND | 1 | 506100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1218880 | 13000 | SH | Put | DFND | 1 | 13000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 92473 | 652 | SH |  | DFND | 5 | 652 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 248628 | 1753 | SH |  | DFND | 1 | 1753 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 44960 | 317 | SH |  | DFND | 4 | 317 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 438430 | 50314 | SH |  | DFND | 1 | 314 | 0 | 50000 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 7979 | 2145 | SH |  | DFND | 7 | 0 | 0 | 2145 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 31847 | 8561 | SH |  | DFND | 1 | 8561 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 6411668 | 64213 | SH |  | DFND | 4 | 4904 | 0 | 59309 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 22781377 | 228156 | SH |  | DFND | 1 | 140906 | 0 | 87250 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 809284 | 8105 | SH |  | DFND | 5 | 8105 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 63576 | 2434 | SH |  | DFND | 5 | 2434 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 348493 | 13342 | SH |  | DFND | 4 | 13342 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 284656 | 30934 | SH |  | DFND | 1 | 30934 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 63899508 | 795958 | SH |  | DFND | 4 | 720210 | 0 | 75748 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 191468 | 2385 | SH |  | DFND | 7 | 0 | 0 | 2385 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 14329097 | 178489 | SH |  | DFND | 1 | 171486 | 0 | 7003 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 53207577 | 662775 | SH |  | DFND | 6 | 609616 | 0 | 53159 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1723612 | 21470 | SH |  | DFND | 5 | 21470 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 506893 | 5819 | SH |  | DFND | 1 | 4439 | 0 | 1380 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3481688 | 54649 | SH |  | DFND | 7 | 0 | 0 | 54649 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8376463 | 131478 | SH |  | DFND | 1 | 124344 | 0 | 7134 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 9167487 | 143894 | SH |  | DFND | 4 | 4921 | 0 | 138973 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 254840 | 4000 | SH |  | DFND | 2 | 0 | 0 | 4000 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1339694 | 21028 | SH |  | DFND | 5 | 8016 | 0 | 13012 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2790498 | 43800 | SH | Call | DFND | 1 | 43800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 1582091 | 310214 | SH |  | DFND | 1 | 310214 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 9828 | 1927 | SH |  | DFND | 4 | 1927 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1169 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 89659 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 134718 | 3226 | SH |  | DFND | 5 | 3226 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 232269 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 64700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 307108 | 24549 | SH |  | DFND | 1 | 24549 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 448015 | 3280 | SH |  | DFND | 4 | 3280 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 185626 | 1359 | SH |  | DFND | 5 | 1359 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1332581 | 2337 | SH |  | DFND | 1 | 2327 | 0 | 10 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3421 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 753322 | 33751 | SH |  | DFND | 1 | 33751 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 671684 | 99953 | SH |  | DFND | 1 | 99953 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 328176 | 6450 | SH |  | DFND | 7 | 0 | 0 | 6450 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 8634387 | 169701 | SH |  | DFND | 1 | 167665 | 0 | 2036 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 6054720 | 119000 | SH | Call | DFND | 1 | 119000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 965313 | 6062 | SH |  | DFND | 5 | 1235 | 0 | 4827 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1752 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 669445 | 4204 | SH |  | DFND | 1 | 3954 | 0 | 250 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 118475 | 744 | SH |  | DFND | 4 | 744 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 740159 | 44215 | SH |  | DFND | 4 | 44215 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1643215 | 98161 | SH |  | DFND | 1 | 93727 | 0 | 4434 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 154302 | 946 | SH |  | DFND | 4 | 946 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 266685 | 1635 | SH |  | DFND | 5 | 1635 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 519016 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 1050394 | 74128 | SH |  | DFND | 1 | 74128 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 92105 | 6500 | SH | Call | DFND | 1 | 6500 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 315805 | 14624 | SH |  | DFND | 7 | 0 | 0 | 14624 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 620515 | 17440 | SH |  | DFND | 7 | 0 | 0 | 17440 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1143801 | 31588 | SH |  | DFND | 7 | 0 | 0 | 31588 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 62028 | 1200 | SH |  | DFND | 4 | 1200 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 104982 | 2031 | SH |  | DFND | 5 | 2031 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 8428055 | 163050 | SH |  | DFND | 1 | 163050 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 1324327 | 21455 | SH |  | DFND | 1 | 21455 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 40067786 | 392937 | SH |  | DFND | 4 | 336123 | 0 | 56814 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 798425 | 7830 | SH |  | DFND | 1 | 6600 | 0 | 1230 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2639188 | 25882 | SH |  | DFND | 6 | 0 | 0 | 25882 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 55092473 | 295402 | SH |  | DFND | 5 | 231777 | 0 | 63625 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1126087 | 6038 | SH |  | DFND |  | 0 | 0 | 6038 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 6199074 | 33239 | SH |  | DFND | 2 | 0 | 0 | 33239 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41045666 | 220084 | SH |  | DFND | 6 | 220084 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28112451 | 150737 | SH |  | DFND | 7 | 0 | 0 | 150737 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 366585333 | 1965605 | SH |  | DFND | 1 | 1496699 | 0 | 468906 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 392846584 | 2106416 | SH |  | DFND | 4 | 1292729 | 0 | 813687 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 134186750 | 719500 | SH | Call | DFND | 1 | 719500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 68370900 | 366600 | SH | Put | DFND | 1 | 366600 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 131270 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 598007 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 226076 | 31 | SH |  | DFND | 4 | 31 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 48208158 | 222096 | SH |  | DFND | 4 | 179256 | 0 | 42840 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 1090509 | 5024 | SH |  | DFND | 5 | 1816 | 0 | 3208 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 414150 | 1908 | SH |  | DFND | 1 | 1530 | 0 | 378 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 2687637 | 12382 | SH |  | DFND | 6 | 0 | 0 | 12382 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 186315 | 4531 | SH |  | DFND | 5 | 4531 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 112340 | 2732 | SH |  | DFND | 4 | 2732 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2614944 | 63593 | SH |  | DFND | 1 | 63593 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1316 | 32 | SH |  | DFND | 7 | 0 | 0 | 32 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 45232 | 1100 | SH | Call | DFND | 1 | 1100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 22674 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 191253 | 4479 | SH |  | DFND | 7 | 0 | 0 | 4479 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 449002 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 717600 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 394680 | 5500 | SH | Put | DFND | 1 | 5500 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 108001 | 1249 | SH |  | DFND | 5 | 1249 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 60356 | 698 | SH |  | DFND | 4 | 698 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 12352931 | 142858 | SH |  | DFND | 1 | 142858 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 648525 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 27440 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 131712 | 840 | SH |  | DFND | 4 | 840 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1142445 | 7286 | SH |  | DFND | 5 | 1288 | 0 | 5998 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 93604 | 5450 | SH |  | DFND | 1 | 5450 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 343500 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG001SF6Z45 | 305503 | 6744 | SH |  | DFND | 1 | 6744 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1050 | 13 | SH |  | DFND | 7 | 0 | 0 | 13 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 5690291 | 70468 | SH |  | DFND | 4 | 70468 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 106348 | 1317 | SH |  | DFND | 5 | 1317 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1193328 | 25674 | SH |  | DFND | 1 | 25070 | 0 | 604 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 357617 | 7694 | SH |  | DFND | 4 | 7694 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1950591 | 36022 | SH |  | DFND | 4 | 8522 | 0 | 27500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 141223 | 2608 | SH |  | DFND | 5 | 2608 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 308276 | 5693 | SH |  | DFND | 1 | 5189 | 0 | 504 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 371026 | 38015 | SH |  | DFND | 1 | 38015 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCF7 | 584624 | 59900 | SH | Call | DFND | 1 | 59900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 1448024 | 19701 | SH |  | DFND | 5 | 4021 | 0 | 15680 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 178238 | 2425 | SH |  | DFND | 4 | 2425 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 289811 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 630966 | 3997 | SH |  | DFND | 1 | 3997 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 1233147 | 37864 | SH |  | DFND | 1 | 37864 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 258946 | 7951 | SH |  | DFND | 4 | 7951 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 144706 | 24821 | SH |  | DFND | 1 | 24821 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 556765 | 95500 | SH | Call | DFND | 1 | 95500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 233200 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 49406566 | 253484 | SH |  | DFND | 1 | 202345 | 0 | 51139 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 900484 | 4620 | SH |  | DFND | 2 | 0 | 0 | 4620 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 10915 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 32456413 | 166520 | SH |  | DFND | 4 | 114163 | 0 | 52357 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4089017 | 20979 | SH |  | DFND | 5 | 13898 | 0 | 7081 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 155343 | 797 | SH |  | DFND | 7 | 0 | 0 | 797 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 13780137 | 70700 | SH | Call | DFND | 1 | 70700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1929609 | 9900 | SH | Put | DFND | 1 | 9900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 4104 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 542243 | 5945 | SH |  | DFND | 1 | 5285 | 0 | 660 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 359550 | 3942 | SH |  | DFND | 4 | 3942 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 587575 | 6442 | SH |  | DFND | 5 | 6442 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 | BBG002003J54 | 117397 | 69753 | SH |  | DFND | 1 | 69753 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 511871 | 5860 | SH |  | DFND | 4 | 5860 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 874 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 238291 | 2728 | SH |  | DFND | 5 | 2728 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRM1 | 63200 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 229204 | 2093 | SH |  | DFND | 4 | 2093 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 374524 | 3420 | SH |  | DFND | 5 | 3420 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 5695 | 52 | SH |  | DFND | 7 | 0 | 0 | 52 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 309804 | 2829 | SH |  | DFND | 1 | 2829 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSFF9 | 229227 | 5971 | SH |  | DFND | 1 | 5971 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 249387 | 25870 | SH |  | DFND | 1 | 25870 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 33869729 | 190547 | SH |  | DFND | 1 | 190375 | 0 | 172 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 816050 | 4591 | SH |  | DFND | 4 | 3773 | 0 | 818 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 144155 | 811 | SH |  | DFND | 7 | 0 | 0 | 811 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 12655800 | 71200 | SH | Call | DFND | 1 | 71200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 37327500 | 210000 | SH | Put | DFND | 1 | 210000 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 | BBG001SS4KZ8 | 47000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 118424 | 27799 | SH |  | DFND | 1 | 27799 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 296562 | 1610 | SH |  | DFND |  | 0 | 0 | 1610 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1327345 | 7206 | SH |  | DFND | 2 | 0 | 0 | 7206 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 44212421 | 240024 | SH |  | DFND | 1 | 173639 | 0 | 66385 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1635143 | 8877 | SH |  | DFND | 5 | 8877 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 11936713 | 64803 | SH |  | DFND | 4 | 64060 | 0 | 743 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 8346470 | 45312 | SH |  | DFND | 7 | 0 | 0 | 45312 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1786740 | 9700 | SH | Call | DFND | 1 | 9700 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 595867 | 11501 | SH |  | DFND | 1 | 11501 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 2709922 | 52305 | SH |  | DFND | 4 | 52305 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 71196 | 81 | SH |  | DFND | 7 | 0 | 0 | 81 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1677935 | 1909 | SH |  | DFND | 5 | 1909 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 2283538 | 2598 | SH |  | DFND | 4 | 2598 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 3906977 | 4445 | SH |  | DFND | 1 | 4366 | 0 | 79 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 246908 | 2201 | SH |  | DFND | 5 | 2201 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 354713 | 3162 | SH |  | DFND | 1 | 2639 | 0 | 523 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1122 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 373223 | 3327 | SH |  | DFND | 4 | 3327 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 28331113 | 485288 | SH |  | DFND | 4 | 62706 | 0 | 422582 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1779598 | 30483 | SH |  | DFND | 5 | 30483 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1469366 | 25169 | SH |  | DFND | 2 | 0 | 0 | 25169 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 37947 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 23644 | 405 | SH |  | DFND | 7 | 0 | 0 | 405 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 36878471 | 631697 | SH |  | DFND | 1 | 592351 | 0 | 39346 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10829490 | 185500 | SH | Call | DFND | 1 | 185500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 700560 | 12000 | SH | Put | DFND | 1 | 12000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 118152 | 1042 | SH |  | DFND | 4 | 1042 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 4506686 | 39745 | SH |  | DFND | 1 | 39745 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 401378 | 6721 | SH |  | DFND | 4 | 6721 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 2957454 | 49522 | SH |  | DFND | 1 | 48704 | 0 | 818 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 162827 | 26433 | SH |  | DFND | 1 | 26433 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQDM6 | 332383 | 16993 | SH |  | DFND | 1 | 16993 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 150899 | 1449 | SH |  | DFND | 5 | 1449 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 21032739 | 201966 | SH |  | DFND | 4 | 36766 | 0 | 165200 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 5541081 | 53208 | SH |  | DFND | 1 | 19683 | 0 | 33525 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1756254 | 12237 | SH |  | DFND | 5 | 12237 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 24730936 | 172317 | SH |  | DFND | 1 | 161531 | 0 | 10786 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 656317 | 4573 | SH |  | SOLE | 6 | 4573 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3581255 | 24953 | SH |  | DFND | 7 | 0 | 0 | 24953 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 84820 | 591 | SH |  | DFND |  | 0 | 0 | 591 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 32331181 | 225273 | SH |  | DFND | 4 | 6385 | 0 | 218888 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9084816 | 63300 | SH | Call | DFND | 1 | 63300 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 497826 | 35483 | SH |  | DFND | 1 | 35483 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG001S5Q300 | 68625 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 338100 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1013779 | 85551 | SH |  | DFND | 1 | 85551 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 72285 | 2903 | SH |  | DFND |  | 0 | 0 | 2903 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 224100 | 9000 | SH |  | DFND | 2 | 0 | 0 | 9000 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1400401 | 56241 | SH |  | DFND | 5 | 56241 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 7301950 | 293251 | SH |  | DFND | 1 | 217897 | 0 | 75354 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2862728 | 114969 | SH |  | DFND | 7 | 0 | 0 | 114969 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 10587804 | 425213 | SH |  | DFND | 4 | 29413 | 0 | 395800 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1245000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 25166 | 1566 | SH |  | DFND | 1 | 1566 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1796835 | 111813 | SH |  | DFND | 5 | 24878 | 0 | 86935 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 243348 | 15143 | SH |  | DFND | 4 | 15143 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 222475 | 1387 | SH |  | DFND | 7 | 0 | 0 | 1387 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3170306 | 19765 | SH |  | DFND | 3 | 19765 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 127300337 | 793643 | SH |  | DFND | 6 | 780092 | 0 | 13551 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2555974 | 15935 | SH |  | DFND | 1 | 11222 | 0 | 4713 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3847996 | 23990 | SH |  | DFND | 4 | 928 | 0 | 23062 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1124713 | 8716 | SH |  | DFND | 1 | 6269 | 0 | 2447 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 207625 | 1609 | SH |  | DFND | 4 | 1609 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 3441110 | 26667 | SH |  | DFND | 7 | 0 | 0 | 26667 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 321568 | 2492 | SH |  | DFND | 5 | 2492 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 621774 | 24016 | SH |  | DFND | 4 | 18678 | 0 | 5338 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 976856 | 37731 | SH |  | DFND | 1 | 37731 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 99107 | 3828 | SH |  | DFND | 5 | 3828 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 525537 | 4845 | SH |  | DFND | 5 | 0 | 0 | 4845 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 40459 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 2603280 | 24000 | SH |  | DFND | 4 | 0 | 0 | 24000 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 581070 | 29466 | SH |  | DFND | 1 | 29466 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 331516 | 83928 | SH |  | DFND | 1 | 83928 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 5003654 | 2539926 | SH |  | DFND | 1 | 2539926 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 764578 | 3663 | SH |  | DFND | 5 | 3663 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 17481346 | 83751 | SH |  | DFND | 4 | 82751 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 320401 | 1535 | SH |  | SOLE | 6 | 1535 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 298066 | 1428 | SH |  | DFND | 1 | 702 | 0 | 726 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 43463 | 190 | SH |  | DFND | 4 | 190 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1373 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 72056 | 315 | SH |  | DFND | 5 | 315 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 373320 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 451711 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 176231 | 1720 | SH |  | DFND | 5 | 1720 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 88423 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 110554 | 1079 | SH |  | DFND | 4 | 1079 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 2869 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 99002 | 2827 | SH |  | DFND | 4 | 2827 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 163648 | 4673 | SH |  | DFND | 5 | 4673 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 66853 | 1909 | SH |  | DFND | 1 | 0 | 0 | 1909 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3992 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 136165 | 1330 | SH |  | DFND | 1 | 1330 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1114304 | 10884 | SH |  | DFND | 4 | 10884 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 165446 | 1616 | SH |  | DFND | 5 | 1616 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 961733 | 7840 | SH |  | DFND | 6 | 7840 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 9423755 | 76822 | SH |  | SOLE | 6 | 76822 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 1930948 | 15741 | SH |  | DFND | 3 | 15741 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 378244 | 4288 | SH |  | DFND | 4 | 4288 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 160013 | 1814 | SH |  | DFND | 5 | 1814 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1479819 | 10326 | SH |  | DFND | 2 | 0 | 0 | 10326 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1586012 | 11067 | SH |  | DFND | 4 | 11067 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4765487 | 33253 | SH |  | DFND | 7 | 0 | 0 | 33253 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 28585043 | 199463 | SH |  | DFND | 1 | 62716 | 0 | 136747 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4509966 | 31470 | SH |  | DFND | 5 | 19009 | 0 | 12461 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 459165 | 3204 | SH |  | DFND |  | 0 | 0 | 3204 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 16838925 | 117500 | SH | Call | DFND | 1 | 117500 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 716550 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 3024577 | 13282 | SH |  | DFND | 1 | 4255 | 0 | 9027 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 43306879 | 190176 | SH |  | SOLE | 6 | 190176 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1238797 | 5440 | SH |  | DFND | 4 | 4235 | 0 | 1205 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2581889 | 11338 | SH |  | DFND | 5 | 6904 | 0 | 4434 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 198116 | 870 | SH |  | DFND |  | 0 | 0 | 870 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 564062 | 2477 | SH |  | DFND | 2 | 0 | 0 | 2477 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5465 | 24 | SH |  | DFND | 7 | 0 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 127427785 | 559581 | SH |  | DFND | 6 | 254720 | 0 | 304861 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 910880 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 12085572 | 94670 | SH |  | DFND | 4 | 91041 | 0 | 3629 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 842556 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 2904265 | 22750 | SH |  | DFND | 5 | 12065 | 0 | 10685 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 2543788 | 43919 | SH |  | DFND | 1 | 43919 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2516383 | 35739 | SH |  | DFND | 1 | 35739 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG001SR6H49 | 270225 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 841938 | 15970 | SH |  | DFND | 1 | 15970 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 3388432 | 30018 | SH |  | DFND | 4 | 30018 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 677 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 241676 | 2141 | SH |  | DFND | 1 | 2141 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 292472 | 2591 | SH |  | DFND | 5 | 2591 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 1017561 | 5841 | SH |  | DFND | 1 | 5543 | 0 | 298 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 2413505 | 13854 | SH |  | DFND | 6 | 0 | 0 | 13854 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 40173523 | 230604 | SH |  | DFND | 4 | 178337 | 0 | 52267 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 933243 | 5357 | SH |  | DFND | 5 | 866 | 0 | 4491 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 158555 | 611 | SH |  | DFND | 4 | 611 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 122484 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 263133 | 1014 | SH |  | DFND | 5 | 1014 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10760 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 253106 | 3152 | SH |  | DFND | 5 | 3152 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 152650 | 1901 | SH |  | DFND | 4 | 1901 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 21675746 | 184852 | SH |  | DFND | 4 | 978 | 0 | 183874 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 887893 | 7572 | SH |  | DFND | 1 | 2808 | 0 | 4764 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 168151 | 1434 | SH |  | DFND | 5 | 1434 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 139381 | 2080 | SH |  | DFND | 5 | 2080 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 94417 | 1409 | SH |  | DFND | 4 | 1409 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 232050 | 27014 | SH |  | DFND | 1 | 27014 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 1517718 | 33293 | SH |  | DFND | 1 | 33293 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 155329 | 1838 | SH |  | DFND | 1 | 1587 | 0 | 251 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 278968 | 3301 | SH |  | DFND | 4 | 0 | 0 | 3301 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 206115 | 1205 | SH |  | DFND |  | 0 | 0 | 1205 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 28826543 | 168527 | SH |  | DFND | 4 | 47832 | 0 | 120695 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 26615893 | 155603 | SH |  | DFND | 1 | 105835 | 0 | 49768 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 83301 | 487 | SH |  | DFND | 2 | 0 | 0 | 487 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 4048240 | 23667 | SH |  | DFND | 5 | 23667 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 36605 | 214 | SH |  | DFND | 7 | 0 | 0 | 214 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 13341900 | 78000 | SH | Call | DFND | 1 | 78000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 513150 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 10669079 | 80279 | SH |  | DFND | 1 | 80279 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 7364947 | 17450 | SH |  | DFND | 7 | 0 | 0 | 17450 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 3828084 | 9070 | SH |  | DFND | 5 | 1658 | 0 | 7412 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2753097 | 6523 | SH |  | DFND | 6 | 0 | 0 | 6523 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 2956108 | 7004 | SH |  | DFND | 1 | 6597 | 0 | 407 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 47854429 | 113383 | SH |  | DFND | 4 | 89185 | 0 | 24198 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 121817 | 11873 | SH |  | DFND | 1 | 11873 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 440005 | 42227 | SH |  | DFND | 1 | 42227 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 52100 | 5000 | SH | Call | DFND | 1 | 5000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 784356 | 4520 | SH |  | DFND | 5 | 755 | 0 | 3765 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 1215 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 9489488 | 54685 | SH |  | DFND | 4 | 466 | 0 | 54219 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 269319 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 248013 | 3476 | SH |  | DFND | 1 | 3476 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 437769 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 4831727 | 13664 | SH |  | DFND | 4 | 0 | 0 | 13664 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 448331 | 4879 | SH |  | DFND | 1 | 4879 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 126545 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 36454 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 642 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 221293 | 1378 | SH |  | DFND | 5 | 1378 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 234749 | 2282 | SH |  | DFND | 4 | 2282 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1262009 | 12268 | SH |  | DFND | 3 | 12268 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 3835817 | 37288 | SH |  | DFND | 5 | 0 | 0 | 37288 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2144840 | 20850 | SH |  | DFND | 1 | 0 | 0 | 20850 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 129215110 | 1256101 | SH |  | SOLE | 6 | 1256101 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 333622635 | 3243148 | SH |  | DFND | 6 | 2334260 | 0 | 908888 |
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 748791 | 7279 | SH |  | DFND | 2 | 0 | 0 | 7279 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 190869 | 3386 | SH |  | DFND | 4 | 3386 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 315221 | 5592 | SH |  | DFND | 5 | 5592 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 4961 | 88 | SH |  | DFND | 7 | 0 | 0 | 88 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 129144 | 2291 | SH |  | DFND | 1 | 716 | 0 | 1575 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 46626 | 11400 | SH |  | DFND | 1 | 11400 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG001SB7WF8 | 79300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 20918 | 91 | SH |  | DFND | 7 | 0 | 0 | 91 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 104821 | 456 | SH |  | DFND | 4 | 456 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2022396 | 8798 | SH |  | DFND | 1 | 8282 | 0 | 516 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 111027 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 2068830 | 9000 | SH | Call | DFND | 1 | 9000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXFH3 | 182734 | 24044 | SH |  | DFND | 1 | 24044 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 35519342 | 253131 | SH |  | DFND | 4 | 217111 | 0 | 36020 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 900433 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 2345870 | 16718 | SH |  | DFND | 6 | 0 | 0 | 16718 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2211408 | 2865 | SH |  | DFND | 5 | 1129 | 0 | 1736 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7407636 | 9597 | SH |  | DFND | 4 | 679 | 0 | 8918 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 834391 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 419721 | 10384 | SH |  | DFND | 7 | 0 | 0 | 10384 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 471360 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 396945 | 1873 | SH |  | DFND | 4 | 1873 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 403303 | 1903 | SH |  | DFND | 1 | 864 | 0 | 1039 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 8902967 | 42009 | SH |  | DFND | 7 | 0 | 0 | 42009 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 251468 | 1044 | SH |  | DFND | 4 | 1044 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 830279 | 3447 | SH |  | DFND | 5 | 919 | 0 | 2528 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 211966 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF7T3 | 453411 | 140375 | SH |  | DFND | 1 | 140375 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 2167289 | 97846 | SH |  | DFND | 1 | 97846 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1581510 | 71400 | SH | Call | DFND | 1 | 71400 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1054340 | 47600 | SH | Put | DFND | 1 | 47600 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 467375 | 5840 | SH |  | DFND | 1 | 5595 | 0 | 245 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 716146 | 56523 | SH |  | DFND | 1 | 56523 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 741195 | 58500 | SH | Call | DFND | 1 | 58500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 569245 | 28881 | SH |  | DFND | 1 | 28881 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 65575 | 3327 | SH |  | DFND | 4 | 3327 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 129652 | 6578 | SH |  | DFND | 5 | 6578 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 345634 | 3056 | SH |  | DFND | 4 | 3056 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 555095 | 4908 | SH |  | DFND | 5 | 4908 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 5004223 | 44246 | SH |  | DFND | 1 | 44246 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9952800 | 88000 | SH | Call | DFND | 1 | 88000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 791700 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4315091 | 53253 | SH |  | DFND | 1 | 7853 | 0 | 45400 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 160034 | 1975 | SH |  | DFND | 4 | 1975 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 289682 | 3575 | SH |  | DFND | 5 | 3575 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 4335105 | 53500 | SH | Call | DFND | 1 | 53500 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 246743 | 12745 | SH |  | DFND | 4 | 0 | 0 | 12745 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 19399 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 123615 | 1772 | SH |  | DFND | 4 | 1772 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 1806086 | 25890 | SH |  | DFND | 1 | 25890 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 204257 | 2928 | SH |  | DFND | 5 | 2928 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2469504 | 35400 | SH | Call | DFND | 1 | 35400 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 209280 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1686618 | 4335 | SH |  | DFND | 1 | 4265 | 0 | 70 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 1843414 | 4738 | SH |  | DFND | 5 | 743 | 0 | 3995 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 575045 | 1478 | SH |  | DFND | 4 | 1478 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 390347 | 3598 | SH |  | DFND | 1 | 3598 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 88530 | 1475 | SH |  | DFND | 7 | 0 | 0 | 1475 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 190443 | 3173 | SH |  | DFND | 4 | 3173 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 102634 | 1710 | SH |  | DFND | 5 | 1710 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 2145527 | 4820 | SH |  | DFND | 6 | 0 | 0 | 4820 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 309365 | 695 | SH |  | DFND | 5 | 695 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 801679 | 1801 | SH |  | DFND | 1 | 1678 | 0 | 123 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 33142599 | 74456 | SH |  | DFND | 4 | 63926 | 0 | 10530 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1781 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1081 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 382978 | 2126 | SH |  | DFND | 5 | 2126 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 6505396 | 36113 | SH |  | DFND | 4 | 32354 | 0 | 3759 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 342266 | 1900 | SH | Call | DFND | 1 | 1900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 360280 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 4240734 | 24875 | SH |  | DFND | 1 | 975 | 0 | 23900 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 136385 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 1467507 | 8608 | SH |  | DFND | 5 | 8608 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 50832895 | 298172 | SH |  | DFND | 6 | 267773 | 0 | 30399 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10611298 | 62243 | SH |  | DFND | 4 | 20363 | 0 | 41880 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 9001950 | 52803 | SH |  | DFND | 3 | 52803 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1048460 | 3759 | SH |  | DFND | 5 | 1718 | 0 | 2041 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1395 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2656713 | 9525 | SH |  | DFND | 1 | 9525 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 404155 | 1449 | SH |  | DFND | 4 | 1449 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 976220 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 418380 | 1500 | SH | Put | DFND | 1 | 1500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 375892 | 1691 | SH |  | DFND | 1 | 1691 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | BBG001S5VTQ9 | 504832 | 31356 | SH |  | DFND | 1 | 31356 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 42951363 | 234195 | SH |  | DFND | 1 | 231421 | 0 | 2774 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 159741 | 871 | SH |  | DFND | 7 | 0 | 0 | 871 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 2862799 | 37432 | SH |  | DFND | 1 | 37432 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 1426238 | 7452 | SH |  | DFND | 1 | 7309 | 0 | 143 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 26361530 | 50444 | SH |  | DFND | 1 | 3698 | 0 | 46746 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 3334124 | 6380 | SH |  | DFND | 2 | 0 | 0 | 6380 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 8361 | 16 | SH |  | DFND | 7 | 0 | 0 | 16 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 6420541 | 12286 | SH |  | DFND | 5 | 8809 | 0 | 3477 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 56098469 | 107347 | SH |  | DFND | 4 | 24708 | 0 | 82639 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 418595 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2351655 | 4500 | SH | Call | DFND | 1 | 4500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 42757269 | 161403 | SH |  | DFND | 4 | 52145 | 0 | 109258 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 9097274 | 34341 | SH |  | DFND | 7 | 0 | 0 | 34341 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6004980 | 22668 | SH |  | DFND | 5 | 10055 | 0 | 12613 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1581513 | 5970 | SH |  | DFND | 2 | 0 | 0 | 5970 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 57080952 | 215473 | SH |  | DFND | 1 | 146886 | 0 | 68587 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 396040 | 1495 | SH |  | DFND |  | 0 | 0 | 1495 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 8371156 | 31600 | SH | Call | DFND | 1 | 31600 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 73062 | 2061 | SH |  | DFND | 5 | 2061 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 51863 | 1463 | SH |  | DFND | 4 | 1463 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 77990 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 229072 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 29400 | 70000 | SH |  | DFND | 1 | 70000 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 15036 | 35800 | SH | Call | DFND | 1 | 35800 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 111711 | 460 | SH |  | DFND | 1 | 310 | 0 | 150 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 534270 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 365583 | 1890 | SH |  | DFND | 1 | 1708 | 0 | 182 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 156872 | 811 | SH |  | DFND | 5 | 811 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 20310 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 94587 | 489 | SH |  | DFND | 4 | 489 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1649814 | 16513 | SH |  | DFND | 1 | 15622 | 0 | 891 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1540113 | 15415 | SH |  | DFND | 5 | 15415 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4796 | 48 | SH |  | DFND | 7 | 0 | 0 | 48 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 789089 | 7898 | SH |  | DFND | 4 | 7898 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 346990 | 12650 | SH |  | DFND | 1 | 12650 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 423738 | 7262 | SH |  | DFND | 1 | 7262 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 11481172 | 89999 | SH |  | DFND | 1 | 89999 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 892990 | 7000 | SH | Call | DFND | 1 | 7000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 605338 | 2177 | SH |  | DFND | 1 | 2177 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 746315 | 2684 | SH |  | DFND | 4 | 2684 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 425433 | 1530 | SH |  | DFND | 5 | 1530 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 750764 | 2700 | SH | Call | DFND | 1 | 2700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | BBG00L5F9FV7 | 2081290 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 2533283 | 21215 | SH |  | DFND | 1 | 21215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | BBG001S7T1Q9 | 85498 | 716 | SH |  | DFND | 7 | 0 | 0 | 716 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 1151730 | 25760 | SH |  | DFND | 1 | 25760 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 84591 | 1892 | SH |  | DFND | 7 | 0 | 0 | 1892 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 7560461 | 169100 | SH |  | DFND | 4 | 0 | 0 | 169100 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 2235500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 87194 | 1592 | SH |  | DFND | 7 | 0 | 0 | 1592 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 24677116 | 450559 | SH |  | DFND | 4 | 0 | 0 | 450559 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 837926 | 15299 | SH |  | DFND | 1 | 15299 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 715331 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 69815 | 451 | SH |  | DFND | 7 | 0 | 0 | 451 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 1548000 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 61893 | 399 | SH |  | DFND | 7 | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | BBG001S7T232 | 358482 | 2311 | SH |  | DFND | 1 | 2311 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 2778765 | 19301 | SH |  | DFND | 1 | 19301 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 296866 | 2062 | SH |  | DFND | 7 | 0 | 0 | 2062 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 43715 | 1024 | SH |  | DFND | 7 | 0 | 0 | 1024 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG001S7TD56 | 272960 | 6394 | SH |  | DFND | 1 | 6394 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 241643 | 15804 | SH |  | DFND | 1 | 15804 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 220725 | 2500 | SH |  | DFND | 4 | 2500 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 392537 | 4446 | SH |  | DFND | 1 | 648 | 0 | 3798 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 971 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 364373 | 4127 | SH |  | DFND | 5 | 4127 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 14448660 | 963244 | SH |  | DFND | 1 | 963244 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6868 | 1536122 | 103234 | SH |  | DFND | 1 | 103234 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | BBG01CH33N67 | 211840 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Z2 | 304632 | 29348 | SH |  | DFND | 1 | 29348 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 26717562 | 174408 | SH |  | DFND | 4 | 123963 | 0 | 50445 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 372558 | 2432 | SH |  | DFND | 2 | 0 | 0 | 2432 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 86548827 | 564977 | SH |  | DFND | 6 | 264174 | 0 | 300803 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 6894 | 45 | SH |  | DFND | 7 | 0 | 0 | 45 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16253459 | 106100 | SH |  | DFND | 1 | 91992 | 0 | 14108 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 28502838 | 186062 | SH |  | SOLE | 6 | 186062 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 122552 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1887301 | 12320 | SH |  | DFND | 5 | 12320 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 12255200 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 524832 | 4928 | SH |  | DFND | 1 | 4928 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 207552 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 793371 | 7090 | SH |  | DFND | 1 | 1105 | 0 | 5985 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 301459 | 2694 | SH |  | DFND | 4 | 2694 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1620 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1188218 | 3667 | SH |  | DFND | 5 | 3667 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 313661 | 968 | SH |  | DFND | 1 | 718 | 0 | 250 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 24995998 | 77141 | SH |  | DFND | 4 | 77141 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 1307076 | 8120 | SH |  | DFND | 4 | 7225 | 0 | 895 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 437355 | 2717 | SH |  | DFND | 5 | 2717 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 7769217 | 48265 | SH |  | DFND | 1 | 11065 | 0 | 37200 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 321940 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 163875 | 11500 | SH |  | DFND | 1 | 11500 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 1672833 | 200000 | SH |  | DFND | 1 | 0 | 0 | 200000 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 1409922 | 168567 | SH |  | DFND | 4 | 168567 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 926 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 228611 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 423717 | 2289 | SH |  | DFND | 1 | 2220 | 0 | 69 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 377810 | 2041 | SH |  | DFND | 5 | 2041 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 315275 | 4972 | SH |  | DFND | 4 | 0 | 0 | 4972 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 466254 | 7353 | SH |  | DFND | 1 | 7353 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 126820 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 190230 | 3000 | SH | Put | DFND | 1 | 3000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 416269 | 10846 | SH |  | DFND | 5 | 10846 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2090021 | 54456 | SH |  | DFND | 1 | 54456 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 2840 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 8627325 | 224787 | SH |  | DFND | 4 | 6509 | 0 | 218278 |
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 767600 | 20000 | SH | Call | DFND | 1 | 20000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 124330 | 1859 | SH |  | DFND | 1 | 1650 | 0 | 209 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1003200 | 15000 | SH |  | DFND | 4 | 0 | 0 | 15000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 74042 | 757 | SH |  | DFND | 5 | 757 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 7107951 | 72671 | SH |  | DFND | 4 | 21671 | 0 | 51000 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1467 | 15 | SH |  | DFND | 7 | 0 | 0 | 15 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1535276 | 39702 | SH |  | DFND | 2 | 0 | 0 | 39702 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 2366333 | 61193 | SH |  | DFND | 6 | 0 | 0 | 61193 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 41770097 | 1080168 | SH |  | DFND | 4 | 807766 | 0 | 272402 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1978937 | 51175 | SH |  | DFND | 5 | 35321 | 0 | 15854 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 1394402 | 36059 | SH |  | DFND | 1 | 1450 | 0 | 34609 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 32405 | 838 | SH |  | DFND |  | 0 | 0 | 838 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 55441 | 6870 | SH |  | DFND | 5 | 6870 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1023373 | 126812 | SH |  | DFND | 1 | 126812 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1850532 | 229310 | SH |  | DFND | 4 | 210577 | 0 | 18733 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 45192 | 5600 | SH | Call | DFND | 1 | 5600 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 123367 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 5301326 | 15384 | SH |  | DFND | 4 | 184 | 0 | 15200 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 20676 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 70090 | 42223 | SH |  | DFND | 1 | 42223 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 503870 | 2297 | SH |  | DFND | 5 | 2297 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 970668 | 4425 | SH |  | DFND | 4 | 4425 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 2155870 | 9828 | SH |  | DFND | 1 | 9664 | 0 | 164 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 964026 | 14012 | SH |  | DFND | 1 | 13840 | 0 | 172 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1988397 | 75951 | SH |  | DFND | 1 | 75951 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 2908598 | 111100 | SH | Call | DFND | 1 | 111100 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 1250705 | 43352 | SH |  | DFND | 1 | 43352 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 218200 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2068480 | 80800 | SH |  | DFND | 4 | 0 | 0 | 80800 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 59264 | 2315 | SH |  | DFND | 1 | 0 | 0 | 2315 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 126908 | 12729 | SH |  | DFND | 1 | 12729 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 189430 | 19000 | SH | Call | DFND | 1 | 19000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 31904 | 3200 | SH | Put | DFND | 1 | 3200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 448382 | 5142 | SH |  | DFND | 1 | 4099 | 0 | 1043 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 627578 | 7197 | SH |  | DFND | 5 | 7197 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 2442 | 28 | SH |  | DFND | 7 | 0 | 0 | 28 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 381936 | 4380 | SH |  | DFND | 4 | 4380 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 841882 | 5868 | SH |  | DFND | 1 | 5868 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 60071 | 125 | SH |  | DFND | 7 | 0 | 0 | 125 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 817450 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 7274270 | 18355 | SH |  | DFND | 1 | 18355 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 14967440 | 37767 | SH |  | DFND | 7 | 0 | 0 | 37767 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 43668976 | 314686 | SH |  | DFND | 7 | 0 | 0 | 314686 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 25756 | 400 | SH |  | DFND | 6 | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 5892393 | 91511 | SH |  | DFND | 7 | 0 | 0 | 91511 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 303792 | 4718 | SH |  | DFND | 1 | 4718 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 13867525 | 20336 | SH |  | DFND | 7 | 0 | 0 | 20336 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 9154776 | 13425 | SH |  | DFND | 1 | 13425 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 838762 | 1230 | SH |  | DFND | 6 | 0 | 0 | 1230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 127387429 | 186807 | SH |  | DFND | 4 | 0 | 0 | 186807 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1363840 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 409152 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG001T05M47 | 426673 | 18938 | SH |  | DFND | 7 | 0 | 0 | 18938 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 182420 | 2274 | SH |  | DFND | 1 | 2274 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 610875 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | BBG001STKCX8 | 838839 | 29091 | SH |  | DFND | 7 | 0 | 0 | 29091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 4692327 | 48270 | SH |  | DFND | 7 | 0 | 0 | 48270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | BBG001SPTB87 | 288712 | 3599 | SH |  | DFND | 7 | 0 | 0 | 3599 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 4044296 | 44258 | SH |  | DFND | 7 | 0 | 0 | 44258 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 382860 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 723217 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG001SQDKG3 | 365790 | 3000 | SH | Call | DFND | 1 | 3000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 21213917 | 36531 | SH |  | DFND | 4 | 4850 | 0 | 31681 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 285709 | 492 | SH |  | DFND | 2 | 0 | 0 | 492 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 35423 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 6323932 | 10890 | SH |  | DFND | 1 | 3636 | 0 | 7254 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 1391962 | 2397 | SH |  | DFND | 5 | 2397 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 359126 | 10876 | SH |  | DFND | 1 | 10876 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | BBG001T96GD0 | 425700 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 718510 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1244077 | 13958 | SH |  | DFND | 1 | 13958 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 1377413 | 6885 | SH |  | DFND | 1 | 6885 | 0 | 0 |
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | BBG00FZQLG47 | 116258 | 20468 | SH |  | DFND | 1 | 20468 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 266739 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1931 | 26 | SH |  | DFND | 7 | 0 | 0 | 26 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 222840 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 34859903 | 369410 | SH |  | DFND | 4 | 310902 | 0 | 58508 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 2259132 | 23940 | SH |  | DFND | 6 | 0 | 0 | 23940 |
| STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 1117110 | 11838 | SH |  | DFND | 1 | 11838 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 280251 | 3328 | SH |  | DFND | 7 | 0 | 0 | 3328 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 909889 | 10805 | SH |  | DFND | 1 | 9005 | 0 | 1800 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1910893 | 22692 | SH |  | DFND | 5 | 12322 | 0 | 10370 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 665680 | 7905 | SH |  | DFND | 4 | 5956 | 0 | 1949 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 210525 | 2500 | SH | Call | DFND | 1 | 2500 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 931323 | 7219 | SH |  | DFND | 4 | 1179 | 0 | 6040 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 516 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 260729 | 2021 | SH |  | DFND | 5 | 2021 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 649565 | 5035 | SH |  | DFND | 1 | 435 | 0 | 4600 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 1186 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 112345 | 663 | SH |  | DFND | 4 | 663 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 327547 | 1933 | SH |  | DFND | 1 | 1933 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 186056 | 1098 | SH |  | DFND | 5 | 1098 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1500727 | 135199 | SH |  | DFND | 4 | 135199 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 116911458 | 10532436 | SH |  | DFND | 1 | 10532436 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 953790 | 85926 | SH |  | DFND | 5 | 85926 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 26956677 | 2428500 | SH | Call | DFND | 1 | 2428500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 111001 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 171887 | 678 | SH |  | DFND | 5 | 678 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 105211 | 415 | SH |  | DFND | 4 | 415 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 507 | 2 | SH |  | DFND | 7 | 0 | 0 | 2 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 374519 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZS58 | 112276 | 12935 | SH |  | DFND | 1 | 12935 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3311598 | 21794 | SH |  | DFND | 1 | 21794 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 190089 | 1251 | SH |  | DFND | 4 | 1251 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 314233 | 2068 | SH |  | DFND | 5 | 2068 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 29630250 | 195000 | SH | Call | DFND | 1 | 195000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2491980 | 16400 | SH | Put | DFND | 1 | 16400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 26359899 | 74999 | SH |  | DFND | 1 | 74851 | 0 | 148 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1722554 | 4901 | SH |  | DFND | 7 | 0 | 0 | 4901 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4391618 | 12495 | SH |  | DFND | 4 | 12495 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 825252 | 2348 | SH |  | DFND | 5 | 2348 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 168236 | 2695 | SH |  | DFND | 7 | 0 | 0 | 2695 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 182906 | 2930 | SH |  | DFND | 4 | 2930 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 1649082 | 89624 | SH |  | DFND | 1 | 89624 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 2576000 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 2277206 | 77800 | SH |  | DFND | 1 | 77800 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 585400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 216145 | 4349 | SH |  | DFND | 1 | 4349 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 345100 | 5800 | SH |  | DFND | 1 | 5800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 269062 | 3225 | SH |  | DFND | 1 | 2587 | 0 | 638 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1733175 | 20774 | SH |  | DFND | 5 | 4963 | 0 | 15811 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 513428 | 6154 | SH |  | DFND | 4 | 6154 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 58471215 | 124481 | SH |  | SOLE | 6 | 124481 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 767522 | 1634 | SH |  | DFND | 2 | 0 | 0 | 1634 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1567456 | 3337 | SH |  | DFND | 5 | 2194 | 0 | 1143 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 71799051 | 152855 | SH |  | DFND | 4 | 97710 | 0 | 55145 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 8567693 | 18240 | SH |  | DFND | 1 | 9811 | 0 | 8429 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 182592377 | 388726 | SH |  | DFND | 6 | 176608 | 0 | 212118 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 461265 | 982 | SH |  | DFND |  | 0 | 0 | 982 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 146553 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 11790 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 234703 | 3185 | SH |  | DFND | 5 | 3185 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3308313 | 44895 | SH |  | DFND | 4 | 44895 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 4519756 | 14873 | SH |  | DFND | 5 | 0 | 0 | 14873 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 160049442 | 526669 | SH |  | DFND | 6 | 506781 | 0 | 19888 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 10087629 | 33195 | SH |  | DFND | 3 | 33195 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 192542577 | 633593 | SH |  | SOLE | 6 | 633593 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 35446641 | 116643 | SH |  | DFND | 1 | 74307 | 0 | 42336 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 20453924 | 67307 | SH |  | DFND | 4 | 14632 | 0 | 52675 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 9039816 | 29747 | SH |  | DFND | 7 | 0 | 0 | 29747 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 12763380 | 42000 | SH | Call | DFND | 1 | 42000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 3038900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 274680 | 17619 | SH |  | DFND | 7 | 0 | 0 | 17619 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 2366485 | 9243 | SH |  | DFND | 1 | 9243 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 289570 | 1131 | SH |  | DFND | 5 | 1131 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8376021 | 32715 | SH |  | DFND | 4 | 30553 | 0 | 2162 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 1536 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 256030 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 398084 | 36488 | SH |  | DFND | 1 | 36488 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2479500 | 225000 | SH |  | DFND | 1 | 225000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 1116199 | 8736 | SH |  | DFND | 1 | 8736 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 198682 | 1555 | SH |  | DFND | 5 | 1555 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 803034 | 6285 | SH |  | DFND | 4 | 6285 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 289665 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 158670 | 860 | SH |  | DFND | 4 | 860 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 255902 | 1387 | SH |  | DFND | 5 | 1387 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 158844 | 1625 | SH |  | DFND | 4 | 1625 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 271256 | 2775 | SH |  | DFND | 5 | 2775 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3566604 | 36487 | SH |  | DFND | 1 | 36487 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 698326 | 7144 | SH |  | DFND | 7 | 0 | 0 | 7144 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 195500 | 2000 | SH | Call | DFND | 1 | 2000 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNR6 | 724147 | 8844 | SH |  | DFND | 1 | 8844 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 403436 | 6853 | SH |  | DFND | 1 | 5932 | 0 | 921 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 636620 | 10814 | SH |  | DFND | 4 | 10814 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 572870 | 2518 | SH |  | DFND | 7 | 0 | 0 | 2518 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 2774257 | 12194 | SH |  | DFND | 6 | 0 | 0 | 12194 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 447740 | 1968 | SH |  | DFND | 1 | 1968 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 1439456 | 6327 | SH |  | DFND | 5 | 2361 | 0 | 3966 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 51321023 | 225577 | SH |  | DFND | 4 | 179687 | 0 | 45890 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2121789 | 44319 | SH |  | DFND | 1 | 43459 | 0 | 860 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 3513286 | 73384 | SH |  | DFND | 4 | 73384 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 216678 | 30954 | SH |  | DFND | 1 | 30954 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 940254 | 1841 | SH |  | DFND | 1 | 1772 | 0 | 69 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 93974 | 184 | SH |  | DFND | 4 | 184 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 156283 | 306 | SH |  | DFND | 5 | 306 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 7742782 | 329060 | SH |  | DFND | 1 | 329060 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1021526 | 58273 | SH |  | DFND | 1 | 58273 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 217755 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4941974 | 25532 | SH |  | DFND | 1 | 24802 | 0 | 730 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 2398208 | 12390 | SH |  | DFND | 7 | 0 | 0 | 12390 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 109168 | 564 | SH |  | DFND | 4 | 564 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 677460 | 3500 | SH | Call | DFND | 1 | 3500 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 967800 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 222975 | 19406 | SH |  | DFND | 1 | 19406 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 61254113 | 136205 | SH |  | DFND | 1 | 136118 | 0 | 87 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 10077326 | 22408 | SH |  | DFND | 5 | 22408 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5993418 | 13327 | SH |  | DFND | 7 | 0 | 0 | 13327 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 6933783 | 15418 | SH |  | DFND | 4 | 14427 | 0 | 991 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 35707768 | 79400 | SH | Call | DFND | 1 | 79400 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 93856564 | 208700 | SH | Put | DFND | 1 | 208700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 377079 | 12082 | SH |  | DFND | 1 | 12082 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 13501758 | 432610 | SH |  | DFND | 4 | 0 | 0 | 432610 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 16566734 | 95491 | SH |  | DFND | 1 | 89976 | 0 | 5515 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 5861880 | 33788 | SH |  | DFND | 4 | 32157 | 0 | 1631 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1561 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1724491 | 9940 | SH |  | DFND | 5 | 9940 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 9715 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 229519 | 2633 | SH |  | DFND | 1 | 2633 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 2104684 | 7647 | SH |  | DFND | 5 | 2732 | 0 | 4915 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 4501111 | 16354 | SH |  | DFND | 4 | 16354 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 3028 | 11 | SH |  | DFND | 7 | 0 | 0 | 11 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 877158 | 3187 | SH |  | DFND | 1 | 2846 | 0 | 341 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 106174 | 2797 | SH |  | DFND | 5 | 2797 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 4354088 | 114702 | SH |  | DFND | 1 | 114702 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 53144 | 1400 | SH |  | DFND | 7 | 0 | 0 | 1400 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 69922 | 1842 | SH |  | DFND | 4 | 1842 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 3416400 | 90000 | SH | Call | DFND | 1 | 90000 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1138800 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 63482224 | 109556 | SH |  | SOLE | 6 | 109556 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 7137086 | 12317 | SH |  | DFND | 7 | 0 | 0 | 12317 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 21986071 | 37943 | SH |  | DFND | 1 | 13837 | 0 | 24106 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 232574426 | 401371 | SH |  | DFND | 6 | 225749 | 0 | 175622 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 5852445 | 10100 | SH |  | DFND | 5 | 3812 | 0 | 6288 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 584665 | 1009 | SH |  | DFND |  | 0 | 0 | 1009 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 884241 | 1526 | SH |  | DFND | 2 | 0 | 0 | 1526 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 51032162 | 88070 | SH |  | DFND | 4 | 8048 | 0 | 80022 |
| THREDUP INC | CL A | 88556E102 | BBG001V1BJ88 | 313621 | 49080 | SH |  | DFND | 1 | 49080 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 40440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01GNJ51W3 | 505500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 166269 | 18413 | SH |  | DFND | 1 | 18413 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 | BBG00L7XTPY9 | 31605 | 3500 | SH |  | DFND | 7 | 0 | 0 | 3500 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2514749 | 16371 | SH |  | DFND | 1 | 1414 | 0 | 14957 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 105684602 | 688006 | SH |  | SOLE | 6 | 688006 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 680185 | 4428 | SH |  | DFND | 7 | 0 | 0 | 4428 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 52008967 | 338578 | SH |  | DFND | 4 | 209603 | 0 | 128975 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 94862163 | 617552 | SH |  | DFND | 6 | 617552 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 8779580 | 57155 | SH |  | DFND | 5 | 11736 | 0 | 45419 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 151395002 | 724378 | SH |  | DFND | 6 | 724378 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 108491691 | 519099 | SH |  | SOLE | 6 | 519099 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 5175258 | 24762 | SH |  | DFND | 5 | 0 | 0 | 24762 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 2581654 | 12715 | SH |  | DFND | 5 | 4010 | 0 | 8705 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 75937 | 374 | SH |  | DFND | 7 | 0 | 0 | 374 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 8459662 | 41665 | SH |  | DFND | 4 | 40476 | 0 | 1189 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 27540143 | 135639 | SH |  | DFND | 1 | 131916 | 0 | 3723 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 802171 | 22590 | SH |  | DFND | 1 | 6145 | 0 | 16445 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 176840 | 4980 | SH |  | DFND | 2 | 0 | 0 | 4980 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 40511761 | 1140855 | SH |  | DFND | 6 | 526416 | 0 | 614439 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 91119 | 2566 | SH |  | DFND | 4 | 2566 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 13864134 | 390429 | SH |  | SOLE | 6 | 390429 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 83591 | 2354 | SH |  | DFND |  | 0 | 0 | 2354 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 95309 | 2684 | SH |  | DFND | 5 | 2684 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 532650 | 15000 | SH | Call | DFND | 1 | 15000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 246236 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 9838663 | 150851 | SH |  | DFND | 5 | 134078 | 0 | 16773 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2867053 | 43959 | SH |  | DFND | 2 | 0 | 0 | 43959 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 20399388 | 312773 | SH |  | DFND | 1 | 139492 | 0 | 173281 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 25778430 | 395247 | SH |  | DFND | 7 | 0 | 0 | 395247 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 458635 | 7032 | SH |  | DFND |  | 0 | 0 | 7032 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 34697737 | 532002 | SH |  | DFND | 4 | 137312 | 0 | 394690 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 1695748 | 26000 | SH | Call | DFND | 1 | 26000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG001S67Y74 | 2543621 | 39000 | SH | Put | DFND | 1 | 39000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 2819314 | 56375 | SH |  | DFND | 1 | 8775 | 0 | 47600 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 214543 | 4290 | SH |  | DFND | 5 | 4290 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 25173834 | 503376 | SH |  | DFND | 4 | 114426 | 0 | 388950 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 69901 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 420912 | 3914 | SH |  | DFND | 4 | 3914 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 272291 | 2532 | SH |  | DFND | 1 | 2282 | 0 | 250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 75713411 | 194536 | SH |  | DFND | 4 | 110153 | 0 | 84383 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 2222332 | 5710 | SH |  | DFND | 5 | 3972 | 0 | 1738 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3001510 | 7712 | SH |  | DFND | 6 | 0 | 0 | 7712 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 3514087 | 9029 | SH |  | DFND | 1 | 820 | 0 | 8209 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 8952 | 23 | SH |  | DFND | 7 | 0 | 0 | 23 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 476086 | 358 | SH |  | DFND | 5 | 358 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 287248 | 216 | SH |  | DFND | 4 | 216 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1330 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 667585 | 502 | SH |  | DFND | 1 | 462 | 0 | 40 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 212158 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 741157 | 179457 | SH |  | DFND | 1 | 179457 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 858186 | 10008 | SH |  | DFND | 5 | 1290 | 0 | 8718 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 257765 | 3006 | SH |  | DFND | 1 | 2626 | 0 | 380 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 82749 | 965 | SH |  | DFND | 4 | 965 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 9264226 | 31939 | SH |  | DFND | 7 | 0 | 0 | 31939 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 18350646 | 63265 | SH |  | DFND | 4 | 16945 | 0 | 46320 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 500063 | 1724 | SH |  | DFND | 1 | 1148 | 0 | 576 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 701365 | 2418 | SH |  | DFND | 5 | 2418 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 1160240 | 4000 | SH | Call | DFND | 1 | 4000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRC8 | 134765 | 10764 | SH |  | DFND | 1 | 10764 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 828316 | 10572 | SH |  | DFND | 5 | 1752 | 0 | 8820 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2015710 | 25727 | SH |  | DFND | 6 | 0 | 0 | 25727 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 6273485 | 80070 | SH |  | DFND | 1 | 78118 | 0 | 1952 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 104362 | 1332 | SH |  | DFND | 7 | 0 | 0 | 1332 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 34645116 | 442184 | SH |  | DFND | 4 | 341816 | 0 | 100368 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 471082 | 6551 | SH |  | DFND | 1 | 6380 | 0 | 171 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 90538070 | 1259047 | SH |  | DFND | 4 | 1060531 | 0 | 198516 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1173463 | 80595 | SH |  | DFND | 1 | 80595 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 623168 | 42800 | SH | Put | DFND | 1 | 42800 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 49602 | 11895 | SH |  | DFND | 1 | 11895 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 408099 | 8293 | SH |  | DFND | 5 | 8293 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8169 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 246936 | 5018 | SH |  | DFND | 4 | 5018 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 217401 | 16420 | SH |  | DFND | 7 | 0 | 0 | 16420 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 241286 | 18224 | SH |  | DFND | 1 | 18224 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 1457533 | 10247 | SH |  | DFND | 1 | 10247 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 395712 | 2782 | SH |  | DFND | 4 | 576 | 0 | 2206 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 145796 | 1025 | SH |  | DFND | 5 | 1025 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 122567 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 49027 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 267831 | 590 | SH |  | DFND | 4 | 590 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1114 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 118588 | 2023 | SH |  | DFND | 1 | 1706 | 0 | 317 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 322410 | 5500 | SH | Call | DFND | 1 | 5500 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 44403257 | 543425 | SH |  | DFND | 6 | 543425 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 353723 | 4329 | SH |  | DFND |  | 0 | 0 | 4329 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 7014477 | 85846 | SH |  | DFND | 5 | 57110 | 0 | 28736 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2903075 | 35529 | SH |  | DFND | 2 | 0 | 0 | 35529 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5393 | 66 | SH |  | DFND | 7 | 0 | 0 | 66 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 26767706 | 327594 | SH |  | DFND | 4 | 44366 | 0 | 283228 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25534538 | 312502 | SH |  | SOLE | 6 | 312502 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 25638800 | 313778 | SH |  | DFND | 1 | 97189 | 0 | 216589 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5147730 | 63000 | SH | Call | DFND | 1 | 63000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 408550 | 5000 | SH | Put | DFND | 1 | 5000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 743644 | 15967 | SH |  | DFND | 5 | 15967 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 88367616 | 1897367 | SH |  | DFND | 7 | 0 | 0 | 1897367 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 511901954 | 10991197 | SH |  | DFND | 4 | 5859185 | 0 | 5132012 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1633576 | 35075 | SH |  | SOLE | 6 | 35075 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 44031162 | 945406 | SH |  | DFND | 1 | 712191 | 0 | 233215 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 15346071 | 329500 | SH | Call | DFND | 1 | 329500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 465738 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 154705 | 9439 | SH |  | DFND | 4 | 0 | 0 | 9439 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 22782 | 1390 | SH |  | DFND | 1 | 1390 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 131120 | 8000 | SH | Call | DFND | 1 | 8000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1375793 | 2274 | SH |  | DFND | 1 | 1008 | 0 | 1266 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 808293 | 1336 | SH |  | DFND | 4 | 1336 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2420 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 200258 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 390561 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1911666 | 384641 | SH |  | DFND | 1 | 384641 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 51418041 | 222281 | SH |  | DFND | 4 | 191803 | 0 | 30478 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 62150364 | 268677 | SH |  | DFND | 6 | 117258 | 0 | 151419 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 20129698 | 87021 | SH |  | SOLE | 6 | 87021 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1527175 | 6602 | SH |  | DFND | 5 | 6602 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 121906 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 266249 | 1151 | SH |  | DFND | 2 | 0 | 0 | 1151 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3541741 | 15311 | SH |  | DFND | 1 | 8898 | 0 | 6413 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 320147 | 1384 | SH |  | DFND | 7 | 0 | 0 | 1384 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5320360 | 23000 | SH | Call | DFND | 1 | 23000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 285557 | 11933 | SH |  | DFND | 1 | 11933 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 50095 | 448 | SH |  | DFND | 5 | 448 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 41038 | 367 | SH |  | DFND | 4 | 367 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1243886 | 11124 | SH |  | DFND | 1 | 11124 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 238842 | 30387 | SH |  | DFND | 1 | 30387 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 7031777 | 70892 | SH |  | DFND | 4 | 61440 | 0 | 9452 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 583832 | 5886 | SH |  | DFND | 5 | 5886 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1402547 | 14140 | SH |  | DFND | 1 | 14140 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2350803 | 23700 | SH | Call | DFND | 1 | 23700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 871638 | 1077 | SH |  | DFND | 4 | 1077 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 809 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2054863 | 2539 | SH |  | DFND | 5 | 851 | 0 | 1688 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 153771 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 151535 | 311 | SH |  | DFND | 5 | 311 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 175410 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 83320 | 171 | SH |  | DFND | 4 | 171 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1284458 | 3891 | SH |  | DFND | 4 | 3891 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 231077 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 10564 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 3626919 | 10987 | SH |  | DFND | 5 | 7197 | 0 | 3790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 53208780 | 161185 | SH |  | DFND | 1 | 160349 | 0 | 836 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 168356 | 510 | SH |  | SOLE | 6 | 510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 18024006 | 54600 | SH | Call | DFND | 1 | 54600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2145715 | 6500 | SH | Put | DFND | 1 | 6500 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1794936 | 40637 | SH |  | DFND | 1 | 40637 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 521890 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 1064333 | 9114 | SH |  | DFND | 6 | 0 | 0 | 9114 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 16300736 | 139585 | SH |  | DFND | 4 | 119787 | 0 | 19798 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 263888 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 111125 | 11624 | SH |  | DFND | 1 | 11624 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 929481 | 21255 | SH |  | DFND | 1 | 21255 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 201193 | 10151 | SH |  | DFND | 1 | 10151 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 421438 | 36082 | SH |  | DFND | 1 | 36082 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 11680 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 4589 | 86 | SH |  | DFND | 7 | 0 | 0 | 86 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 452920 | 8488 | SH |  | DFND | 4 | 8488 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 744372 | 13950 | SH |  | DFND | 5 | 13950 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 505052 | 9465 | SH |  | DFND | 1 | 9465 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 439643 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 | BBG001SG4B84 | 59148 | 93176 | SH |  | DFND | 1 | 93176 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1097311 | 60692 | SH |  | DFND | 1 | 60692 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 186821 | 10333 | SH |  | DFND | 4 | 0 | 0 | 10333 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 1879017 | 144207 | SH |  | DFND | 1 | 144207 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 193720 | 1190 | SH |  | DFND | 4 | 1190 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 332254 | 2041 | SH |  | DFND | 5 | 2041 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 715462 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 239380 | 595 | SH |  | DFND | 4 | 595 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 789754 | 1963 | SH |  | DFND | 1 | 1916 | 0 | 47 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 5286177 | 61632 | SH |  | DFND | 1 | 61632 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 2933334 | 34200 | SH | Call | DFND | 1 | 34200 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 3516570 | 41000 | SH | Put | DFND | 1 | 41000 | 0 | 0 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | BBG00G4XX4B0 | 1106488 | 45469 | SH |  | DFND | 7 | 0 | 0 | 45469 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 728124 | 28200 | SH |  | DFND | 1 | 28200 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2312123 | 20321 | SH |  | DFND | 1 | 20321 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 455120 | 4000 | SH | Put | DFND | 1 | 4000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG001TCVD33 | 2173248 | 29400 | SH |  | DFND | 1 | 29400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 5172907 | 14364 | SH |  | DFND | 1 | 5089 | 0 | 9275 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 215114 | 1732 | SH |  | DFND | 1 | 1732 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 563366 | 29542 | SH |  | DFND | 7 | 0 | 0 | 29542 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | BBG00M8CXBV1 | 841480 | 8122 | SH |  | DFND | 1 | 8122 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN9L7 | 248880 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2151734 | 29050 | SH |  | DFND | 7 | 0 | 0 | 29050 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 5786024 | 18380 | SH |  | DFND | 7 | 0 | 0 | 18380 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 584457 | 932 | SH |  | DFND | 1 | 543 | 0 | 389 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 156775 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2654306 | 10290 | SH |  | DFND | 7 | 0 | 0 | 10290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 25682120 | 477718 | SH |  | DFND | 7 | 0 | 0 | 477718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 30463319 | 566654 | SH |  | DFND | 4 | 0 | 0 | 566654 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 584016 | 6985 | SH |  | DFND | 1 | 6985 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 2099609 | 25112 | SH |  | DFND | 7 | 0 | 0 | 25112 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 1399482 | 15481 | SH |  | DFND | 7 | 0 | 0 | 15481 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 22932800 | 160000 | SH |  | DFND | 4 | 0 | 0 | 160000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 14493069 | 102744 | SH |  | DFND | 7 | 0 | 0 | 102744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1499562 | 18808 | SH |  | DFND | 7 | 0 | 0 | 18808 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 810733 | 6659 | SH |  | DFND | 1 | 6659 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | BBG00XGJM879 | 985947 | 15495 | SH |  | DFND | 7 | 0 | 0 | 15495 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 1228816 | 2977 | SH |  | DFND | 1 | 2977 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 488228 | 14885 | SH |  | DFND | 1 | 14885 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 216533 | 970 | SH |  | DFND | 5 | 970 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 133492 | 598 | SH |  | DFND | 4 | 598 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1492516 | 6686 | SH |  | DFND | 1 | 6596 | 0 | 90 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 223230 | 1000 | SH | Call | DFND | 1 | 1000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 556981 | 7198 | SH |  | DFND | 1 | 6177 | 0 | 1021 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 214110 | 2767 | SH |  | DFND | 5 | 2767 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 852495 | 11017 | SH |  | DFND | 4 | 11017 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 798 | 8 | SH |  | DFND | 7 | 0 | 0 | 8 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2246347 | 22513 | SH |  | DFND | 1 | 15668 | 0 | 6845 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 58180521 | 583088 | SH |  | DFND | 4 | 361652 | 0 | 221436 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2343134 | 23483 | SH |  | DFND | 5 | 3722 | 0 | 19761 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 2632296 | 26381 | SH |  | DFND | 6 | 0 | 0 | 26381 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 79202 | 326 | SH |  | DFND | 4 | 326 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1614160 | 6644 | SH |  | DFND | 5 | 1296 | 0 | 5348 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 2915 | 12 | SH |  | DFND | 7 | 0 | 0 | 12 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 24271434 | 99903 | SH |  | DFND | 1 | 99868 | 0 | 35 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 1118 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 646911 | 2892 | SH |  | DFND | 5 | 962 | 0 | 1930 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 12987218 | 58059 | SH |  | DFND | 4 | 10845 | 0 | 47214 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 3071040 | 13729 | SH |  | DFND | 1 | 1153 | 0 | 12576 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 252546 | 1129 | SH |  | DFND | 2 | 0 | 0 | 1129 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 60285797 | 269506 | SH |  | DFND | 6 | 125930 | 0 | 143576 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 19847119 | 88726 | SH |  | SOLE | 6 | 88726 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 15050713 | 369524 | SH |  | DFND | 1 | 277865 | 0 | 91659 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 185932 | 4565 | SH |  | DFND | 7 | 0 | 0 | 4565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1593398 | 39121 | SH |  | DFND | 5 | 39121 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 57595601 | 1414083 | SH |  | DFND | 4 | 901681 | 0 | 512402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 107609 | 2642 | SH |  | DFND |  | 0 | 0 | 2642 |
| VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 3020323 | 363000 | SH |  | DFND | 1 | 363000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 32679549 | 72083 | SH |  | DFND | 4 | 18785 | 0 | 53298 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4534 | 10 | SH |  | DFND | 7 | 0 | 0 | 10 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 9711425 | 21421 | SH |  | DFND | 1 | 2858 | 0 | 18563 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1676072 | 3697 | SH |  | DFND | 2 | 0 | 0 | 3697 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 3593785 | 7927 | SH |  | DFND | 5 | 7927 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 67551 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 16429596 | 101411 | SH |  | DFND | 4 | 101411 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 14344041 | 88538 | SH |  | DFND | 1 | 33387 | 0 | 55151 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 22843 | 141 | SH |  | DFND | 7 | 0 | 0 | 141 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1409487 | 8700 | SH | Call | DFND | 1 | 8700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 200457 | 16101 | SH |  | DFND | 1 | 10701 | 0 | 5400 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 45057 | 3619 | SH |  | DFND | 7 | 0 | 0 | 3619 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 194225 | 6907 | SH |  | DFND | 5 | 6907 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 24014 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 118188 | 4203 | SH |  | DFND | 4 | 4203 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 397182 | 5562 | SH |  | DFND | 1 | 5562 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 8137 | 460 | SH |  | DFND | 4 | 460 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 212811 | 12030 | SH |  | DFND | 1 | 12030 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9250327 | 26376 | SH |  | DFND | 5 | 21937 | 0 | 4439 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 454520 | 1296 | SH |  | DFND |  | 0 | 0 | 1296 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 9428137 | 26883 | SH |  | DFND | 7 | 0 | 0 | 26883 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3784512 | 10791 | SH |  | DFND | 2 | 0 | 0 | 10791 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 43364239 | 123647 | SH |  | DFND | 1 | 36037 | 0 | 87610 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 108203504 | 308527 | SH |  | DFND | 4 | 194648 | 0 | 113879 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6698561 | 19100 | SH | Call | DFND | 1 | 19100 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 164519 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 38491131 | 791022 | SH |  | DFND | 4 | 746072 | 0 | 44950 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 9508164 | 195400 | SH |  | DFND | 6 | 195400 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 364606 | 2260 | SH |  | DFND | 5 | 2260 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1452 | 9 | SH |  | DFND | 7 | 0 | 0 | 9 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 1482945 | 9192 | SH |  | DFND | 1 | 9192 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 221506 | 1373 | SH |  | DFND | 4 | 1373 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 451724 | 2800 | SH | Call | DFND | 1 | 2800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 310521 | 9722 | SH |  | DFND | 1 | 9722 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001V0ZQH8 | 844943 | 99875 | SH |  | DFND | 1 | 99875 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1997 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 261018798 | 915149 | SH |  | DFND | 6 | 778593 | 0 | 136556 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 318876 | 1118 | SH |  | DFND | 2 | 0 | 0 | 1118 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 131741407 | 461894 | SH |  | SOLE | 6 | 461894 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5303951 | 18596 | SH |  | DFND | 5 | 888 | 0 | 17708 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 205073 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 143751 | 504 | SH |  | DFND |  | 0 | 0 | 504 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 1084692 | 3803 | SH |  | DFND | 1 | 1 | 0 | 3802 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 427540 | 2003 | SH |  | DFND |  | 0 | 0 | 2003 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 14395708 | 67443 | SH |  | DFND | 1 | 1699 | 0 | 65744 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 14343413 | 67198 | SH |  | DFND | 4 | 15363 | 0 | 51835 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 3702717 | 17347 | SH |  | DFND | 2 | 0 | 0 | 17347 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 640 | 3 | SH |  | DFND | 7 | 0 | 0 | 3 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 2016249 | 9446 | SH |  | DFND | 5 | 9446 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7716034 | 69258 | SH |  | DFND | 7 | 0 | 0 | 69258 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 7629802 | 68484 | SH |  | DFND | 1 | 62507 | 0 | 5977 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6430919 | 57723 | SH |  | DFND | 5 | 34721 | 0 | 23002 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4119608 | 36977 | SH |  | DFND | 4 | 36977 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 746447 | 6700 | SH | Call | DFND | 1 | 6700 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 646178 | 5800 | SH | Put | DFND | 1 | 5800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 429677 | 14909 | SH |  | DFND | 5 | 14909 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 15439018 | 535705 | SH |  | DFND | 4 | 510350 | 0 | 25355 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 58505 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 63289 | 2196 | SH |  | DFND | 7 | 0 | 0 | 2196 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 370940 | 2115 | SH |  | DFND | 4 | 2115 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 227299 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 256841 | 1169 | SH |  | DFND |  | 0 | 0 | 1169 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 334476178 | 1522353 | SH |  | DFND | 6 | 979803 | 0 | 542550 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 15451545 | 70327 | SH |  | DFND | 1 | 23867 | 0 | 46460 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 157382887 | 716321 | SH |  | SOLE | 6 | 716321 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 924759 | 4209 | SH |  | DFND | 2 | 0 | 0 | 4209 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 99967611 | 454998 | SH |  | DFND | 4 | 303688 | 0 | 151310 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3076 | 14 | SH |  | DFND | 7 | 0 | 0 | 14 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 5399373 | 24575 | SH |  | DFND | 5 | 5093 | 0 | 19482 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 329565 | 1500 | SH | Call | DFND | 1 | 1500 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 155730 | 410 | SH |  | DFND | 5 | 410 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 96097 | 253 | SH |  | DFND | 4 | 253 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 2279 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 25449 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1851818 | 6709 | SH |  | DFND | 1 | 6709 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 338406 | 10333 | SH |  | DFND | 1 | 10333 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 73506 | 697 | SH |  | DFND | 1 | 0 | 0 | 697 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 129505 | 1228 | SH |  | DFND | 4 | 1228 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 2109 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 214822 | 2037 | SH |  | DFND | 5 | 2037 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 165135 | 16158 | SH |  | DFND | 1 | 16158 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 679428 | 7290 | SH |  | SOLE | 6 | 7290 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 2647439 | 28406 | SH |  | DFND | 5 | 28406 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 7346583 | 78826 | SH |  | DFND | 1 | 73246 | 0 | 5580 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 5872 | 63 | SH |  | DFND | 7 | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1345715 | 14439 | SH |  | DFND | 4 | 14439 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1379268 | 7431 | SH |  | DFND | 1 | 7058 | 0 | 373 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 57910 | 312 | SH |  | DFND | 7 | 0 | 0 | 312 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1829372 | 9856 | SH |  | DFND | 5 | 5715 | 0 | 4141 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 2924100 | 15754 | SH |  | DFND | 4 | 12218 | 0 | 3536 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XL3 | 38012 | 60003 | SH |  | DFND | 1 | 60003 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 34043613 | 139158 | SH |  | DFND | 4 | 106782 | 0 | 32376 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 716306 | 2928 | SH |  | DFND | 5 | 0 | 0 | 2928 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2010452 | 8218 | SH |  | DFND | 6 | 0 | 0 | 8218 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 3261043 | 53303 | SH |  | DFND | 4 | 33303 | 0 | 20000 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG001S60WD8 | 20067 | 328 | SH |  | DFND | 1 | 62 | 0 | 266 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 75388 | 274 | SH |  | DFND | 4 | 274 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 137570 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1926 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 324390 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 41345 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 718021 | 4168 | SH |  | DFND | 4 | 4168 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 211411 | 22708 | SH |  | DFND | 1 | 22708 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 125675 | 5305 | SH |  | DFND | 5 | 5305 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 1552311 | 65526 | SH |  | DFND | 4 | 65526 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 322421 | 13610 | SH |  | DFND | 1 | 13610 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 2245131 | 19097 | SH |  | DFND | 4 | 19097 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 3093595 | 26314 | SH |  | DFND | 1 | 4914 | 0 | 21400 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1142 | 19 | SH |  | DFND | 7 | 0 | 0 | 19 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 605608 | 10075 | SH |  | DFND | 5 | 10075 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1342497 | 22334 | SH |  | DFND | 1 | 19327 | 0 | 3007 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 371480 | 6180 | SH |  | DFND | 4 | 6180 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 882770 | 4943 | SH |  | DFND | 5 | 1087 | 0 | 3856 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 893 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 2449183 | 13714 | SH |  | DFND | 4 | 13714 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 213261 | 649 | SH |  | DFND | 5 | 649 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 144255 | 439 | SH |  | DFND | 4 | 439 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 121012 | 42610 | SH |  | DFND | 1 | 42610 | 0 | 0 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 12962114 | 443908 | SH |  | DFND | 7 | 0 | 0 | 443908 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | BBG001SHL425 | 2512522 | 34976 | SH |  | DFND | 7 | 0 | 0 | 34976 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 7942559 | 82443 | SH |  | DFND | 7 | 0 | 0 | 82443 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 375906 | 7285 | SH |  | DFND | 7 | 0 | 0 | 7285 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 446098 | 2077 | SH |  | DFND | 2 | 0 | 0 | 2077 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 36552334 | 170185 | SH |  | SOLE | 6 | 170185 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 3387081 | 15770 | SH |  | DFND | 4 | 15099 | 0 | 671 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 312720 | 1456 | SH |  | DFND | 5 | 1456 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 2538485 | 11819 | SH |  | DFND | 1 | 4501 | 0 | 7318 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 223801 | 1042 | SH |  | DFND |  | 0 | 0 | 1042 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 109924404 | 511800 | SH |  | DFND | 6 | 239783 | 0 | 272017 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 341480 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 4029835 | 78143 | SH |  | DFND | 1 | 78143 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 324914 | 322 | SH |  | DFND | 5 | 322 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 1009 | 1 | SH |  | DFND | 7 | 0 | 0 | 1 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 25574372 | 25345 | SH |  | DFND | 4 | 11240 | 0 | 14105 |
| WW GRAINGER INC | COM | 384802104 | BBG001S5RRD2 | 3151263 | 3123 | SH |  | DFND | 1 | 137 | 0 | 2986 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 352808 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 165373 | 2239 | SH |  | DFND | 4 | 2239 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 274242 | 3713 | SH |  | DFND | 5 | 3713 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 18248073 | 247063 | SH |  | DFND | 1 | 247063 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 39663 | 537 | SH |  | DFND | 7 | 0 | 0 | 537 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCVB0 | 548016 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 942696 | 46484 | SH |  | DFND | 1 | 46484 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 3999743 | 29371 | SH |  | DFND | 6 | 0 | 0 | 29371 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 129371 | 950 | SH |  | DFND | 7 | 0 | 0 | 950 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 96084250 | 705568 | SH |  | DFND | 4 | 415070 | 0 | 290498 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1301881 | 9560 | SH |  | DFND | 5 | 1717 | 0 | 7843 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9348893 | 68651 | SH |  | DFND | 1 | 33005 | 0 | 35646 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 337547 | 7642 | SH |  | DFND | 1 | 1742 | 0 | 5900 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 274876 | 1817 | SH |  | DFND | 5 | 1817 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 1471198 | 9725 | SH |  | DFND | 4 | 5779 | 0 | 3946 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 908 | 6 | SH |  | DFND | 7 | 0 | 0 | 6 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 9741676 | 64395 | SH |  | DFND | 1 | 64395 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 28358 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 67730504 | 1418737 | SH |  | DFND | 4 | 1190992 | 0 | 227745 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 394825 | 1626 | SH |  | DFND | 5 | 384 | 0 | 1242 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1883555 | 7757 | SH |  | DFND | 6 | 0 | 0 | 7757 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 30210693 | 124416 | SH |  | DFND | 4 | 101660 | 0 | 22756 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 358160 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 534330 | 26257 | SH |  | DFND | 1 | 26257 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 1196618 | 17538 | SH |  | DFND | 1 | 17538 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 67401 | 988 | SH |  | DFND | 5 | 988 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 84934 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 50073 | 734 | SH |  | DFND | 4 | 734 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1629243 | 12949 | SH |  | DFND | 2 | 0 | 0 | 12949 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 4010638 | 31876 | SH |  | DFND | 4 | 31876 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 625829 | 4974 | SH |  | DFND | 5 | 4974 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 13443238 | 106845 | SH |  | DFND | 1 | 13200 | 0 | 93645 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 86488416 | 687398 | SH |  | DFND | 6 | 324049 | 0 | 363349 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 28699290 | 228098 | SH |  | SOLE | 6 | 228098 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 411431 | 3270 | SH |  | DFND |  | 0 | 0 | 3270 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 147556 | 1710 | SH |  | DFND | 5 | 1710 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1930221 | 22369 | SH |  | DFND | 1 | 22369 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 396330 | 4593 | SH |  | DFND | 4 | 4593 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 1812090 | 21000 | SH | Call | DFND | 1 | 21000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 154520 | 687 | SH |  | DFND | 5 | 687 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 106612 | 474 | SH |  | DFND | 4 | 474 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 18935565 | 84188 | SH |  | DFND | 1 | 84188 | 0 | 0 |

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