# EDGAR Filing Document

**Accession Number:** 0001191672
**File Stem:** 0001172661-25-005126
**Filing Date:** 2025-11
**Character Count:** 283360
**Document Hash:** 913405955ac02ff902023bf1eab2d656
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005126.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005126

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11373
- **FILM NUMBER:** 251488356

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/ Theirry GEORGES  Paris, I0  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 10

**Form 13F Information Table Entry Total:** 2864

**Form 13F Information Table Value Total:** $37729500496

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                       | Form 13F File Number   |
|:---|:---|:---|
|  | Credit Agricole Corporate  Investment Bank | 028-11418              |
|  | CREDIT AGRICOLE INDOSUEZ WEALTH (FRANCE)   | 028-17741              |
|  | CREDIT AGRICOLE INDOSUEZ GESTION           | 028-17739              |
|  | CA Indosuez Wealth (Europe)                | 028-11417              |
|  | CA Indosuez (Suisse) SA                    | 028-11442              |
|  | CREDIT AGRICOLE INDOSUEZ WEALTH (AM)       | 028-17740              |
|  | BANQUE DEGROOF PETERCAM LUXEMBOURG S.A.    | 028-25126              |
|  | Bank Degroof Petercam SA/NV                | 028-24489              |
|  | Degroof Petercam Asset Management          | 028-23842              |
|  | Degroof Petercam Asset Services S.A.       | 028-25082              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 18622 | 120 | SH |  | DFND | 10 | 120 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19553 | 126 | SH |  | DFND | 1257 | 126 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6339413 | 40852 | SH |  | DFND | 1289 | 40852 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 471747 | 3040 | SH |  | DFND | 126 | 3040 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3879500 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6782607 | 43708 | SH |  | DFND | 1 | 43708 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 15588502 | 166829 | SH |  | DFND | 1289 | 166829 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6648246 | 49636 | SH |  | DFND | 126 | 49636 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 647734 | 4836 | SH |  | DFND | 125 | 4836 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13257515 | 98981 | SH |  | DFND | 124 | 98981 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 35309933 | 263625 | SH |  | DFND | 1289 | 263625 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1214300 | 9066 | SH |  | DFND | 123 | 9066 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 55007685 | 410689 | SH |  | DFND | 128 | 410689 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 83043 | 620 | SH |  | DFND | 12 | 620 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 62875320 | 469429 | SH |  | DFND | 1 | 469429 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 573525 | 2477 | SH |  | DFND | 128 | 2477 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5649113 | 24398 | SH |  | DFND | 123 | 24398 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 23304501 | 100650 | SH |  | DFND | 1289 | 100650 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13472850 | 58188 | SH |  | DFND | 126 | 58188 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12085230 | 52195 | SH |  | DFND | 124 | 52195 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2753242 | 11891 | SH |  | DFND | 125 | 11891 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 673550 | 2909 | SH |  | DFND | 12 | 2909 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 111109100 | 479870 | SH |  | DFND | 1 | 479870 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1467869 | 30479 | SH |  | DFND | 126 | 30479 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1965402 | 7970 | SH |  | DFND | 1257 | 7970 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1185406 | 4807 | SH |  | DFND | 128 | 4807 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14614009 | 59262 | SH |  | DFND | 1289 | 59262 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32058 | 130 | SH |  | DFND | 10 | 130 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44872816 | 181966 | SH |  | DFND | 1 | 181966 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1810591 | 34311 | SH |  | DFND | 126 | 34311 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 3491081 | 10137 | SH |  | DFND | 126 | 10137 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 730830 | 6194 | SH |  | DFND | 126 | 6194 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3535261 | 10022 | SH |  | DFND | 1257 | 10022 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 24693 | 70 | SH |  | DFND | 123 | 70 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 56087 | 159 | SH |  | DFND | 128 | 159 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 100181 | 284 | SH |  | DFND | 10 | 284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14106473 | 39990 | SH |  | DFND | 1289 | 39990 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3527500 | 10000 | SH | Call | DFND | 1 | 10000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14865591 | 42142 | SH |  | DFND | 1 | 42142 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 669167 | 1897 | SH |  | DFND | 125 | 1897 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 45857500 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 5361114 | 34711 | SH |  | DFND | 126 | 34711 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2861415 | 16818 | SH |  | DFND | 126 | 16818 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1325707 | 8194 | SH |  | DFND | 125 | 8194 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 195119 | 1206 | SH |  | DFND | 123 | 1206 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 460293 | 2845 | SH |  | DFND | 10 | 2845 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 184117 | 1138 | SH |  | DFND | 128 | 1138 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 715274 | 4421 | SH |  | DFND | 1257 | 4421 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1692323 | 10460 | SH |  | DFND | 124 | 10460 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17395014 | 107516 | SH |  | DFND | 1 | 107516 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2552561 | 15777 | SH |  | DFND | 126 | 15777 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 61480200 | 380000 | SH | Put | DFND | 1 | 380000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 26356885 | 162908 | SH |  | DFND | 1289 | 162908 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 698015 | 5350 | SH |  | DFND | 1289 | 5350 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 222973 | 1709 | SH |  | DFND | 1 | 1709 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5389945 | 44545 | SH |  | DFND | 1289 | 44545 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 58806 | 486 | SH |  | DFND | 1 | 486 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2404016 | 182676 | SH |  | DFND | 1 | 182676 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2547148 | 10683 | SH |  | DFND | 126 | 10683 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 467712 | 6400 | SH |  | DFND | 1289 | 6400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1820204 | 24907 | SH |  | DFND | 1 | 24907 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 14501899 | 129829 | SH |  | DFND | 1 | 129829 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4607625 | 41250 | SH |  | DFND | 1289 | 41250 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3503955 | 27300 | SH |  | DFND | 1289 | 27300 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 9803886 | 76384 | SH |  | DFND | 1 | 76384 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1641943 | 9741 | SH |  | DFND | 1289 | 9741 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6020458 | 35717 | SH |  | DFND | 126 | 35717 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2528 | 15 | SH |  | DFND | 124 | 15 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 56973 | 338 | SH |  | DFND | 128 | 338 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 539729 | 3202 | SH |  | DFND | 1 | 3202 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 534531 | 1960 | SH |  | DFND | 1 | 1960 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 117270 | 430 | SH |  | DFND | 125 | 430 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 77998 | 286 | SH |  | DFND | 12 | 286 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 640619 | 2349 | SH |  | DFND | 124 | 2349 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 228267 | 837 | SH |  | DFND | 123 | 837 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2143579 | 7860 | SH |  | DFND | 1289 | 7860 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 13879884 | 114313 | SH |  | DFND | 1289 | 114313 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 389151 | 3205 | SH |  | DFND | 124 | 3205 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 832334 | 6855 | SH |  | DFND | 123 | 6855 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1440770 | 11866 | SH |  | DFND | 128 | 11866 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1920864 | 15820 | SH |  | DFND | 1 | 15820 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5342 | 44 | SH |  | DFND | 1257 | 44 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1617400 | 21349 | SH |  | DFND | 1 | 21349 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1218600 | 16085 | SH |  | DFND | 1289 | 16085 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 202188 | 5800 | SH |  | DFND | 1289 | 5800 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2913843 | 83587 | SH |  | DFND | 126 | 83587 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1358496 | 27290 | SH |  | DFND | 126 | 27290 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5270 | 65 | SH |  | DFND | 10 | 65 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 11351 | 140 | SH |  | DFND | 124 | 140 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 676045 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 553316 | 31600 | SH |  | DFND | 1289 | 31600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 61127 | 3491 | SH |  | DFND | 1 | 3491 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2466750 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4399728 | 133771 | SH |  | DFND | 1 | 133771 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 133298 | 1789 | SH |  | DFND | 124 | 1789 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29655 | 398 | SH |  | DFND | 12 | 398 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 29195700 | 391836 | SH |  | DFND | 1 | 391836 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 527233 | 7076 | SH |  | DFND | 1257 | 7076 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22305463 | 299362 | SH |  | DFND | 1289 | 299362 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 73616 | 988 | SH |  | DFND | 125 | 988 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 316071 | 4242 | SH |  | DFND | 123 | 4242 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3452526 | 41427 | SH |  | DFND | 1 | 41427 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 269188 | 3230 | SH |  | DFND | 1289 | 3230 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2221478 | 413683 | SH |  | DFND | 1 | 413683 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 44307167 | 247900 | SH |  | DFND | 1 | 247900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 42895 | 240 | SH |  | DFND | 124 | 240 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 357460 | 2000 | SH |  | DFND | 126 | 2000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 772114 | 4320 | SH |  | DFND | 125 | 4320 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 36461 | 204 | SH |  | DFND | 12 | 204 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 529041 | 2960 | SH |  | DFND | 1257 | 2960 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 71492 | 400 | SH |  | DFND | 123 | 400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1370859 | 7670 | SH |  | DFND | 128 | 7670 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1610715 | 9012 | SH |  | DFND | 1289 | 9012 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3043096 | 24302 | SH |  | DFND | 1 | 24302 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 726276 | 5800 | SH |  | DFND | 1289 | 5800 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 280500 | 9350 | SH |  | DFND | 125 | 9350 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1310084 | 7387 | SH |  | DFND | 1289 | 7387 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2344035 | 13217 | SH |  | DFND | 1 | 13217 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 493711 | 7324 | SH |  | DFND | 1289 | 7324 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 155110 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 37130157 | 172980 | SH |  | DFND | 1 | 172980 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1254629 | 5845 | SH |  | DFND | 125 | 5845 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5610951 | 26140 | SH |  | DFND | 126 | 26140 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 6325092 | 29467 | SH |  | DFND | 124 | 29467 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17387 | 81 | SH |  | DFND | 128 | 81 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 13260862 | 61779 | SH |  | DFND | 1289 | 61779 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1323747 | 6167 | SH |  | DFND | 123 | 6167 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 326850 | 8338 | SH |  | DFND | 1 | 8338 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1259928 | 2763 | SH |  | DFND | 126 | 2763 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 175104 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 68400 | 150 | SH |  | DFND | 125 | 150 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4135920 | 9070 | SH |  | DFND | 1289 | 9070 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 316615 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4948936 | 20320 | SH |  | DFND | 123 | 20320 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90023387 | 369630 | SH |  | DFND | 1289 | 369630 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19536488 | 80364 | SH |  | DFND | 123 | 80364 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1344100 | 5529 | SH |  | DFND | 12 | 5529 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5327656 | 21875 | SH |  | DFND | 10 | 21875 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1072351 | 4403 | SH |  | DFND | 125 | 4403 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 182664448 | 750008 | SH |  | DFND | 1 | 750008 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66682816 | 274302 | SH |  | DFND | 128 | 274302 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 364262499 | 1498406 | SH |  | DFND | 1 | 1498406 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28366853 | 116688 | SH |  | DFND | 126 | 116688 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27099086 | 111473 | SH |  | DFND | 124 | 111473 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4676029 | 19235 | SH |  | DFND | 1257 | 19235 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 475627338 | 1956509 | SH |  | DFND | 1289 | 1956509 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 489536 | 2010 | SH |  | DFND | 1257 | 2010 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11437108 | 46960 | SH |  | DFND | 126 | 46960 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13162903 | 54046 | SH |  | DFND | 124 | 54046 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 45862413 | 188308 | SH |  | DFND | 128 | 188308 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 166523500 | 685000 | SH | Put | DFND | 1 | 685000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18432814 | 75824 | SH |  | DFND | 125 | 75824 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71847250 | 295000 | SH | Put | DFND | 1 | 295000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8160867 | 33570 | SH |  | DFND | 10 | 33570 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29522214 | 446900 | SH |  | DFND | 1 | 446900 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 244486 | 9005 | SH |  | DFND | 123 | 9005 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 2594074 | 95546 | SH |  | DFND | 126 | 95546 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4439486 | 20219 | SH |  | DFND | 12 | 20219 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 38929761 | 177300 | SH |  | DFND | 126 | 177300 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 206944725 | 942500 | SH | Put | DFND | 1 | 942500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 33867136 | 154243 | SH |  | DFND | 124 | 154243 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12004551 | 54673 | SH |  | DFND | 125 | 54673 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 562849251 | 2563416 | SH |  | DFND | 1 | 2563416 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3713587 | 16913 | SH |  | DFND | 1257 | 16913 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 390718447 | 1779471 | SH |  | DFND | 1289 | 1779471 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 120637906 | 549428 | SH |  | DFND | 128 | 549428 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11469019 | 52234 | SH |  | DFND | 10 | 52234 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 22348274 | 101782 | SH |  | DFND | 123 | 101782 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 81800 | 10000 | SH |  | DFND | 1289 | 10000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2653584 | 324399 | SH |  | DFND | 1 | 324399 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3856350 | 47000 | SH |  | DFND | 1289 | 47000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 7515464 | 72001 | SH |  | DFND | 1 | 72001 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 782850 | 7500 | SH |  | DFND | 1289 | 7500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 20232000 | 1800000 | SH | Put | DFND | 1 | 1800000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12313420 | 1095500 | SH |  | DFND | 1 | 1095500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1715625 | 15250 | SH |  | DFND | 1289 | 15250 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 433800 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4334356 | 13049 | SH |  | DFND | 124 | 13049 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 49968822 | 150436 | SH |  | DFND | 1 | 150436 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110941 | 334 | SH |  | DFND | 12 | 334 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 32056762 | 96510 | SH |  | DFND | 1289 | 96510 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 776258 | 2337 | SH |  | DFND | 125 | 2337 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5859635 | 17641 | SH |  | DFND | 126 | 17641 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 136850 | 412 | SH |  | DFND | 128 | 412 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 327178 | 985 | SH |  | DFND | 10 | 985 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 92678 | 636 | SH |  | DFND | 1 | 636 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 429874 | 2950 | SH |  | DFND | 1289 | 2950 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 2903269 | 69109 | SH |  | DFND | 126 | 69109 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 105303 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 232750 | 7000 | SH |  | DFND | 1289 | 7000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 219912 | 2800 | SH |  | DFND | 1257 | 2800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1802493 | 22950 | SH |  | DFND | 1289 | 22950 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 13155057 | 167495 | SH |  | DFND | 1 | 167495 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2338716 | 59253 | SH |  | DFND | 126 | 59253 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1278964 | 21535 | SH |  | DFND | 126 | 21535 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 562536 | 2925 | SH |  | DFND | 126 | 2925 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 74043 | 385 | SH |  | DFND | 124 | 385 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 24336750 | 126543 | SH |  | DFND | 1 | 126543 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20542084 | 106812 | SH |  | DFND | 1289 | 106812 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8351 | 60 | SH |  | DFND | 1257 | 60 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 8560185 | 61500 | SH |  | DFND | 1289 | 61500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 7345613 | 52774 | SH |  | DFND | 1 | 52774 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2553023 | 18342 | SH |  | DFND | 123 | 18342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 98250 | 200 | SH |  | DFND | 1257 | 200 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5831138 | 11870 | SH |  | DFND | 126 | 11870 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4843725 | 9860 | SH |  | DFND | 123 | 9860 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 597360 | 1216 | SH |  | DFND | 12 | 1216 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 12326445 | 25092 | SH |  | DFND | 1 | 25092 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 10088310 | 20536 | SH |  | DFND | 124 | 20536 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4484130 | 9128 | SH |  | DFND | 1289 | 9128 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6661841 | 13561 | SH |  | DFND | 125 | 13561 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 788948 | 1606 | SH |  | DFND | 128 | 1606 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1231400 | 6550 | SH |  | DFND | 1289 | 6550 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 11552600 | 61450 | SH |  | DFND | 1 | 61450 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 188000 | 1000 | SH |  | DFND | 124 | 1000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1638735 | 5807 | SH |  | DFND | 125 | 5807 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2698679 | 9563 | SH |  | DFND | 126 | 9563 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3025184 | 10720 | SH |  | DFND | 124 | 10720 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 7619 | 27 | SH |  | DFND | 128 | 27 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 79016 | 280 | SH |  | DFND | 123 | 280 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2822000 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 20787699 | 73663 | SH |  | DFND | 1289 | 73663 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12699 | 45 | SH |  | DFND | 10 | 45 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1361615 | 4825 | SH |  | DFND | 1 | 4825 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 329918 | 2666 | SH |  | DFND | 125 | 2666 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5316671 | 42963 | SH |  | DFND | 126 | 42963 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 68805 | 556 | SH |  | DFND | 1257 | 556 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1026135 | 8292 | SH |  | DFND | 123 | 8292 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2115754 | 17097 | SH |  | DFND | 124 | 17097 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 40281491 | 325507 | SH |  | DFND | 1 | 325507 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 59771 | 483 | SH |  | DFND | 12 | 483 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4399313 | 35550 | SH |  | DFND | 1289 | 35550 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 45181 | 931 | SH |  | DFND | 124 | 931 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 2363460 | 48701 | SH |  | DFND | 1289 | 48701 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 182715 | 3765 | SH |  | DFND | 123 | 3765 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 136078 | 2804 | SH |  | DFND | 10 | 2804 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 418183 | 8617 | SH |  | DFND | 1257 | 8617 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 78619 | 1620 | SH |  | DFND | 125 | 1620 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 75736042 | 308246 | SH |  | DFND | 1289 | 308246 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35664584 | 145155 | SH |  | DFND | 1 | 145155 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1001719 | 4077 | SH |  | DFND | 126 | 4077 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 4378816 | 62261 | SH |  | DFND | 126 | 62261 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 30497972 | 433641 | SH |  | DFND | 125 | 433641 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 163236 | 2321 | SH |  | DFND | 1 | 2321 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1071900 | 15241 | SH |  | DFND | 1289 | 15241 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3577 | 60 | SH |  | DFND | 128 | 60 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 476880 | 8000 | SH | Put | DFND | 128 | 8000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 320761 | 5381 | SH |  | DFND | 1 | 5381 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1184938 | 12936 | SH |  | DFND | 126 | 12936 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 116450 | 5762 | SH |  | DFND | 1 | 5762 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1019797 | 50460 | SH |  | DFND | 1289 | 50460 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 998424 | 2800 | SH |  | DFND | 1289 | 2800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 20422050 | 57272 | SH |  | DFND | 1 | 57272 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2228661 | 91790 | SH |  | DFND | 1 | 91790 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 14435400 | 420000 | SH |  | DFND | 1289 | 420000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1550463 | 11634 | SH |  | DFND | 1289 | 11634 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1825133 | 13695 | SH |  | DFND | 125 | 13695 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4560766 | 34222 | SH |  | DFND | 124 | 34222 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5452476 | 40913 | SH |  | DFND | 1 | 40913 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 110614 | 830 | SH |  | DFND | 128 | 830 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3998100 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9680778 | 38019 | SH |  | DFND | 10 | 38019 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3986233 | 15655 | SH |  | DFND | 1257 | 15655 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 190335925 | 747500 | SH | Put | DFND | 1 | 747500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55809040 | 219177 | SH |  | DFND | 126 | 219177 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 39296029 | 154326 | SH |  | DFND | 128 | 154326 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 273432898 | 1073844 | SH |  | DFND | 1289 | 1073844 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13073213 | 51342 | SH |  | DFND | 123 | 51342 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 721621 | 2834 | SH |  | DFND | 12 | 2834 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 944906467 | 3710900 | SH |  | DFND | 1 | 3710900 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21163063 | 83113 | SH |  | DFND | 124 | 83113 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13368075 | 52500 | SH | Call | DFND | 1 | 52500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14477243 | 56856 | SH |  | DFND | 125 | 56856 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2739198 | 10493 | SH |  | DFND | 126 | 10493 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 46067 | 225 | SH |  | DFND | 124 | 225 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 52610400 | 256962 | SH |  | DFND | 1 | 256962 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 341916 | 1670 | SH |  | DFND | 128 | 1670 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 141271 | 690 | SH |  | DFND | 123 | 690 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69002089 | 337023 | SH |  | DFND | 1289 | 337023 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2371182 | 3300 | SH |  | DFND | 1 | 3300 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2399205 | 3339 | SH |  | DFND | 126 | 3339 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 19960323 | 27779 | SH |  | DFND | 1289 | 27779 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 698421 | 972 | SH |  | DFND | 125 | 972 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 5429446 | 62972 | SH |  | DFND | 1 | 62972 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1345032 | 15600 | SH |  | DFND | 1289 | 15600 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1651286 | 18200 | SH |  | DFND | 1289 | 18200 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 9071367 | 99982 | SH |  | DFND | 1 | 99982 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2537158 | 42470 | SH |  | DFND | 1 | 42470 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 136805 | 2290 | SH |  | DFND | 123 | 2290 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1397916 | 23400 | SH |  | DFND | 1289 | 23400 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1147563 | 43617 | SH |  | DFND | 126 | 43617 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1172406 | 12511 | SH |  | DFND | 126 | 12511 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 638606 | 53800 | SH |  | DFND | 1257 | 53800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1009315 | 49452 | SH |  | DFND | 125 | 49452 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5197304 | 254645 | SH |  | DFND | 124 | 254645 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3780422 | 185224 | SH |  | DFND | 126 | 185224 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16226 | 795 | SH |  | DFND | 128 | 795 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 140829 | 6900 | SH |  | DFND | 123 | 6900 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 871401 | 5450 | SH |  | DFND | 124 | 5450 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 328414 | 2054 | SH |  | DFND | 1 | 2054 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 8889884 | 55600 | SH |  | DFND | 1289 | 55600 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4207109 | 15579 | SH |  | DFND | 126 | 15579 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5447951 | 37389 | SH |  | DFND | 126 | 37389 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1789465 | 12281 | SH |  | DFND | 1 | 12281 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4438327 | 30460 | SH |  | DFND | 1289 | 30460 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 9990467 | 70609 | SH |  | DFND | 1 | 70609 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 19101150 | 135000 | SH | Put | DFND | 1 | 135000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 70745 | 500 | SH |  | DFND | 124 | 500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2039766 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5809 | 6 | SH |  | DFND | 128 | 6 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 206203 | 213 | SH |  | DFND | 124 | 213 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 134565 | 139 | SH |  | DFND | 10 | 139 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 831311 | 3838 | SH |  | DFND | 1 | 3838 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1952432 | 9014 | SH |  | DFND | 126 | 9014 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1248234 | 16270 | SH |  | DFND | 1 | 16270 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 226324 | 2950 | SH |  | DFND | 12 | 2950 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 138863 | 1810 | SH |  | DFND | 128 | 1810 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 74342 | 969 | SH |  | DFND | 10 | 969 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 317446 | 11241 | SH |  | DFND | 12 | 11241 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 237216 | 8400 | SH |  | DFND | 1257 | 8400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 54362932 | 1925033 | SH |  | DFND | 1 | 1925033 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5866352 | 207732 | SH |  | DFND | 126 | 207732 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3508820 | 124250 | SH |  | DFND | 123 | 124250 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 18351510 | 649841 | SH |  | DFND | 1289 | 649841 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3780319 | 133864 | SH |  | DFND | 124 | 133864 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 322529 | 11421 | SH |  | DFND | 128 | 11421 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1424087 | 50428 | SH |  | DFND | 125 | 50428 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2038299 | 25059 | SH |  | DFND | 126 | 25059 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1010103 | 6325 | SH |  | DFND | 1 | 6325 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2611255 | 16351 | SH |  | DFND | 1289 | 16351 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 59089 | 370 | SH |  | DFND | 124 | 370 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2166818 | 12690 | SH |  | DFND | 1289 | 12690 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 1302350 | 35000 | SH |  | DFND | 126 | 35000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 262078 | 825 | SH |  | DFND | 124 | 825 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 6638668 | 20898 | SH |  | DFND | 1289 | 20898 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1540382 | 4849 | SH |  | DFND | 126 | 4849 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 359285 | 1131 | SH |  | DFND | 125 | 1131 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 15753255 | 49590 | SH |  | DFND | 128 | 49590 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2038488 | 6417 | SH |  | DFND | 1 | 6417 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 30220450 | 244700 | SH |  | DFND | 1289 | 244700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 43145 | 147 | SH |  | DFND | 125 | 147 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 34421093 | 117278 | SH |  | DFND | 1 | 117278 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 59557020 | 202920 | SH |  | DFND | 1289 | 202920 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 30032 | 7 | SH |  | DFND | 128 | 7 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5641666 | 1315 | SH |  | DFND | 1289 | 1315 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 171610 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 7402854 | 38323 | SH |  | DFND | 1 | 38323 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 849948 | 4400 | SH |  | DFND | 1289 | 4400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 836311 | 5157 | SH |  | DFND | 1289 | 5157 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3402975 | 20984 | SH |  | DFND | 1 | 20984 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2099840 | 21919 | SH |  | DFND | 126 | 21919 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 280597 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6175292 | 8605 | SH |  | DFND | 1289 | 8605 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1152087 | 13610 | SH |  | DFND | 126 | 13610 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 3665786 | 33591 | SH |  | DFND | 126 | 33591 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 68520 | 520 | SH |  | DFND | 126 | 520 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 229280 | 1740 | SH |  | DFND | 125 | 1740 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4244443 | 32211 | SH |  | DFND | 1 | 32211 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2317951 | 47577 | SH |  | DFND | 126 | 47577 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1516410 | 31125 | SH |  | DFND | 123 | 31125 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4024759 | 82610 | SH |  | DFND | 1289 | 82610 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 13952093 | 286373 | SH |  | DFND | 1 | 286373 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1336281 | 26503 | SH |  | DFND | 1289 | 26503 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 3684391 | 73074 | SH |  | DFND | 1 | 73074 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 49109 | 974 | SH |  | DFND | 10 | 974 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 2505595 | 33457 | SH |  | DFND | 126 | 33457 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3040353 | 58933 | SH |  | DFND | 126 | 58933 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 23216 | 450 | SH |  | DFND | 10 | 450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10890649 | 211100 | SH |  | DFND | 1289 | 211100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 114788 | 2225 | SH |  | DFND | 125 | 2225 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28478 | 552 | SH |  | DFND | 124 | 552 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 76151174 | 1476084 | SH |  | DFND | 1 | 1476084 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6190800 | 120000 | SH | Call | DFND | 1 | 120000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15734950 | 305000 | SH | Put | DFND | 1 | 305000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11983 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1328550 | 10200 | SH |  | DFND | 1289 | 10200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20834242 | 191210 | SH |  | DFND | 1 | 191210 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1590053 | 14593 | SH |  | DFND | 125 | 14593 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7432162 | 68210 | SH |  | DFND | 1289 | 68210 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 718046 | 6590 | SH |  | DFND | 123 | 6590 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 373079 | 3424 | SH |  | DFND | 12 | 3424 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10543188 | 96762 | SH |  | DFND | 126 | 96762 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 12988795 | 119207 | SH |  | DFND | 124 | 119207 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5448000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26468890 | 242923 | SH |  | DFND | 128 | 242923 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1519922 | 23510 | SH |  | DFND | 1289 | 23510 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 585470 | 9056 | SH |  | DFND | 1 | 9056 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 241209 | 3731 | SH |  | DFND | 124 | 3731 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 271512 | 6326 | SH |  | DFND | 126 | 6326 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1782240 | 40213 | SH |  | DFND | 126 | 40213 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 18023500 | 550000 | SH | Put | DFND | 1 | 550000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19170 | 585 | SH |  | DFND | 125 | 585 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1499326 | 45753 | SH |  | DFND | 1 | 45753 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3728538 | 113779 | SH |  | DFND | 126 | 113779 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 812073 | 24781 | SH |  | DFND | 1289 | 24781 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 326717 | 9970 | SH |  | DFND | 124 | 9970 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 32770 | 1000 | SH |  | DFND | 1257 | 1000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 314454 | 13810 | SH |  | DFND | 1289 | 13810 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 9336 | 410 | SH |  | DFND | 1257 | 410 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 11476 | 504 | SH |  | DFND | 124 | 504 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 775227 | 34046 | SH |  | DFND | 1 | 34046 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 507423 | 21694 | SH |  | DFND | 1 | 21694 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 25542 | 1092 | SH |  | DFND | 1289 | 1092 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1437466 | 7680 | SH |  | DFND | 1289 | 7680 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 19466 | 104 | SH |  | DFND | 1257 | 104 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2833192 | 15137 | SH |  | DFND | 1 | 15137 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 1198670 | 8500 | SH |  | DFND | 126 | 8500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 17079302 | 469857 | SH |  | DFND | 1289 | 469857 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 298584 | 5800 | SH |  | DFND | 1289 | 5800 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 23320 | 453 | SH |  | DFND | 1 | 453 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 863201 | 11266 | SH |  | DFND | 1289 | 11266 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2186658 | 28539 | SH |  | DFND | 126 | 28539 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3316114 | 43280 | SH |  | DFND | 1 | 43280 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7224940 | 10 | SH |  | DFND | 12 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1444988 | 2 | SH |  | DFND | 1257 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21786741 | 43336 | SH |  | DFND | 124 | 43336 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10557540 | 21000 | SH | Put | DFND | 1 | 21000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2259816 | 4495 | SH |  | DFND | 1257 | 4495 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 324770 | 646 | SH |  | DFND | 123 | 646 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19204668 | 38200 | SH |  | DFND | 1289 | 38200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3306018 | 6576 | SH |  | DFND | 125 | 6576 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 34689 | 69 | SH |  | DFND | 10 | 69 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 104498531 | 207858 | SH |  | DFND | 128 | 207858 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 173747949 | 345602 | SH |  | DFND | 1 | 345602 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1696913 | 22440 | SH |  | DFND | 1289 | 22440 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 368194 | 4869 | SH |  | DFND | 1 | 4869 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 1182831 | 125035 | SH |  | DFND | 126 | 125035 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2975439 | 21241 | SH |  | DFND | 1 | 21241 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 14008 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2256829 | 16111 | SH |  | DFND | 1289 | 16111 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1625 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 75824 | 1400 | SH |  | DFND | 125 | 1400 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6499 | 120 | SH |  | DFND | 124 | 120 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 341750 | 6310 | SH |  | DFND | 1289 | 6310 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2237383 | 40219 | SH |  | DFND | 1 | 40219 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6961410 | 5971 | SH |  | DFND | 126 | 5971 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 73624691 | 63150 | SH |  | DFND | 128 | 63150 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 24018088 | 20601 | SH |  | DFND | 124 | 20601 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 25649 | 22 | SH |  | DFND | 1257 | 22 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23925984 | 20522 | SH |  | DFND | 1289 | 20522 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 204027 | 175 | SH |  | DFND | 123 | 175 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 19578455 | 16793 | SH |  | DFND | 1 | 16793 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 853417 | 732 | SH |  | DFND | 12 | 732 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11659 | 10 | SH |  | DFND | 10 | 10 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1311604 | 1125 | SH |  | DFND | 125 | 1125 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 187764 | 1099 | SH |  | DFND | 12 | 1099 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 986659 | 5775 | SH |  | DFND | 124 | 5775 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 102017781 | 597119 | SH |  | DFND | 1289 | 597119 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2989875 | 17500 | SH |  | DFND | 126 | 17500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 17340421 | 101495 | SH |  | DFND | 1 | 101495 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 73124 | 428 | SH |  | DFND | 128 | 428 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 20502000 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1111151 | 15375 | SH |  | DFND | 1289 | 15375 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1975862 | 27340 | SH |  | DFND | 1 | 27340 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 981924 | 76893 | SH |  | DFND | 126 | 76893 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 694130 | 41000 | SH |  | DFND | 124 | 41000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 131225 | 608 | SH |  | DFND | 10 | 608 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26978750 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7317069 | 33902 | SH |  | DFND | 1 | 33902 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12086 | 56 | SH |  | DFND | 1257 | 56 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5611580 | 26000 | SH |  | DFND | 1289 | 26000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1236433 | 229 | SH |  | DFND | 125 | 229 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 242967 | 45 | SH |  | DFND | 12 | 45 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 728901 | 135 | SH |  | DFND | 128 | 135 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5933798 | 1099 | SH |  | DFND | 126 | 1099 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4411204 | 817 | SH |  | DFND | 1 | 817 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3477130 | 644 | SH |  | DFND | 123 | 644 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 107542660 | 19918 | SH |  | DFND | 1289 | 19918 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8790012 | 1628 | SH |  | DFND | 124 | 1628 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1394402 | 13951 | SH |  | DFND | 125 | 13951 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 118141 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 319840 | 3200 | SH |  | DFND | 1289 | 3200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 79960 | 800 | SH |  | DFND | 1257 | 800 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1145327 | 11459 | SH |  | DFND | 124 | 11459 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7029 | 72 | SH |  | DFND | 1257 | 72 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1695540 | 17367 | SH |  | DFND | 123 | 17367 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20561366 | 210605 | SH |  | DFND | 128 | 210605 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 127198905 | 1302867 | SH |  | DFND | 1289 | 1302867 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38676613 | 396155 | SH |  | DFND | 1 | 396155 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9079688 | 93001 | SH |  | DFND | 124 | 93001 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63069 | 646 | SH |  | DFND | 12 | 646 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6546580 | 67055 | SH |  | DFND | 126 | 67055 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 983329 | 10072 | SH |  | DFND | 125 | 10072 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6922895 | 153501 | SH |  | DFND | 1289 | 153501 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3073881 | 68157 | SH |  | DFND | 126 | 68157 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 225951 | 5010 | SH |  | DFND | 123 | 5010 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27165083 | 602330 | SH |  | DFND | 1 | 602330 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4510 | 100 | SH |  | DFND | 1257 | 100 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92374800 | 280000 | SH | Put | DFND | 1 | 280000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6842333 | 20740 | SH |  | DFND | 125 | 20740 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 610347356 | 1850042 | SH |  | DFND | 1 | 1850042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12142338 | 36805 | SH |  | DFND | 124 | 36805 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 27501957 | 83362 | SH |  | DFND | 126 | 83362 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2725716 | 8262 | SH |  | DFND | 10 | 8262 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 280469028 | 850138 | SH |  | DFND | 1289 | 850138 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14991440 | 45441 | SH |  | DFND | 123 | 45441 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 92045 | 279 | SH |  | DFND | 1257 | 279 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 769680 | 2333 | SH |  | DFND | 12 | 2333 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 64851728 | 196574 | SH |  | DFND | 128 | 196574 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8314991 | 34912 | SH |  | DFND | 124 | 34912 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 427039 | 1793 | SH |  | DFND | 128 | 1793 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 29295 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 488249 | 2050 | SH |  | DFND | 12 | 2050 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2707993 | 11370 | SH |  | DFND | 1289 | 11370 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4295158 | 18034 | SH |  | DFND | 126 | 18034 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3457276 | 14516 | SH |  | DFND | 123 | 14516 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4164402 | 17485 | SH |  | DFND | 125 | 17485 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 326836 | 5740 | SH |  | DFND | 1289 | 5740 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1341288 | 19558 | SH |  | DFND | 1289 | 19558 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 287185 | 3062 | SH |  | DFND | 128 | 3062 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1906376 | 20326 | SH |  | DFND | 123 | 20326 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3296812 | 35151 | SH |  | DFND | 126 | 35151 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7830246 | 83487 | SH |  | DFND | 124 | 83487 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 891005 | 9500 | SH |  | DFND | 1289 | 9500 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 314759 | 3356 | SH |  | DFND | 12 | 3356 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7315245 | 77996 | SH |  | DFND | 1 | 77996 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3450159 | 36786 | SH |  | DFND | 125 | 36786 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 348790 | 12880 | SH |  | DFND | 1289 | 12880 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 27 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 442563 | 3650 | SH |  | DFND | 1289 | 3650 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 17581 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 157625 | 1940 | SH |  | DFND | 128 | 1940 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 893100 | 10992 | SH |  | DFND | 1289 | 10992 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3045575 | 37484 | SH |  | DFND | 1 | 37484 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1341724 | 5272 | SH |  | DFND | 1289 | 5272 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 371825 | 1461 | SH |  | DFND | 126 | 1461 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1527 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2915540 | 39219 | SH |  | DFND | 1 | 39219 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 798932 | 10747 | SH |  | DFND | 1289 | 10747 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 46605 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1535840 | 11600 | SH |  | DFND | 1289 | 11600 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 219962 | 441 | SH |  | DFND | 124 | 441 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 219962 | 441 | SH |  | DFND | 126 | 441 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2117395 | 6028 | SH |  | DFND | 1 | 6028 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8939567 | 25450 | SH |  | DFND | 1289 | 25450 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 72329 | 15324 | SH |  | DFND | 1257 | 15324 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 385268 | 14256 | SH |  | DFND | 1 | 14256 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1861392 | 19781 | SH |  | DFND | 126 | 19781 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3035755 | 28430 | SH |  | DFND | 1 | 28430 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 221248 | 2072 | SH |  | DFND | 1289 | 2072 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 511546 | 6100 | SH |  | DFND | 1289 | 6100 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5870200 | 70000 | SH |  | DFND | 126 | 70000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 83860 | 1000 | SH |  | DFND | 128 | 1000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 39246 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1074521 | 13450 | SH |  | DFND | 1289 | 13450 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3420970 | 42821 | SH |  | DFND | 1 | 42821 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 47301 | 1480 | SH |  | DFND | 124 | 1480 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 113586 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 949212 | 29700 | SH |  | DFND | 1289 | 29700 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 735540 | 7800 | SH |  | DFND | 1289 | 7800 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 56109 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6058272 | 81330 | SH |  | DFND | 1289 | 81330 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 501051 | 2357 | SH |  | DFND | 1 | 2357 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2202967 | 10363 | SH |  | DFND | 126 | 10363 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10403878 | 48941 | SH |  | DFND | 1289 | 48941 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10219980 | 65112 | SH |  | DFND | 1 | 65112 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1205453 | 7680 | SH |  | DFND | 1289 | 7680 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 3231101 | 93169 | SH |  | DFND | 126 | 93169 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 235755 | 6798 | SH |  | DFND | 124 | 6798 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 67570 | 29000 | SH |  | DFND | 125 | 29000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 44081 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 559232 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1207539 | 19259 | SH |  | DFND | 126 | 19259 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 207913 | 3316 | SH |  | DFND | 1 | 3316 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 357390 | 5700 | SH |  | DFND | 1289 | 5700 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 883804 | 19697 | SH |  | DFND | 1 | 19697 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 55507 | 1920 | SH |  | DFND | 125 | 1920 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 8801418 | 304442 | SH |  | DFND | 1 | 304442 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 346920 | 12000 | SH |  | DFND | 1257 | 12000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2667179 | 92258 | SH |  | DFND | 126 | 92258 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 346920 | 12000 | SH |  | DFND | 1289 | 12000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 436021 | 15082 | SH |  | DFND | 124 | 15082 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3195212 | 13013 | SH |  | DFND | 126 | 13013 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 2090084 | 46926 | SH |  | DFND | 126 | 46926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12690847 | 212577 | SH |  | DFND | 1 | 212577 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4677137 | 78344 | SH |  | DFND | 1289 | 78344 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1278844 | 3390 | SH |  | DFND | 1289 | 3390 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 241811 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 265295 | 556 | SH |  | DFND | 10 | 556 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 629838 | 1320 | SH |  | DFND | 128 | 1320 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 469993 | 985 | SH |  | DFND | 124 | 985 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7157250 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4338725 | 9093 | SH |  | DFND | 1257 | 9093 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 17382575 | 36430 | SH |  | DFND | 1289 | 36430 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 59746337 | 125215 | SH |  | DFND | 1 | 125215 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2043008 | 3518 | SH |  | DFND | 126 | 3518 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3803582 | 15509 | SH |  | DFND | 123 | 15509 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6833646 | 27864 | SH |  | DFND | 1 | 27864 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6028245 | 24580 | SH |  | DFND | 125 | 24580 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 556718 | 2270 | SH |  | DFND | 12 | 2270 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 9914231 | 40425 | SH |  | DFND | 126 | 40425 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 28807801 | 117463 | SH |  | DFND | 1289 | 117463 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 415208 | 1693 | SH |  | DFND | 128 | 1693 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14115119 | 57554 | SH |  | DFND | 124 | 57554 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12427387 | 78874 | SH |  | DFND | 1 | 78874 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3685801 | 23393 | SH |  | DFND | 1289 | 23393 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 708000 | 4445 | SH |  | DFND | 1289 | 4445 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 6151712 | 38622 | SH |  | DFND | 1 | 38622 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2454323 | 47936 | SH |  | DFND | 126 | 47936 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 9126408 | 37042 | SH |  | DFND | 126 | 37042 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 394208 | 1600 | SH |  | DFND | 1289 | 1600 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 550413 | 2234 | SH |  | DFND | 124 | 2234 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 80074 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9143690 | 29257 | SH |  | DFND | 124 | 29257 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 16092795 | 51492 | SH |  | DFND | 1 | 51492 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6825343 | 21839 | SH |  | DFND | 126 | 21839 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4419174 | 14140 | SH |  | DFND | 1289 | 14140 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 45317 | 145 | SH |  | DFND | 128 | 145 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 162516 | 520 | SH |  | DFND | 12 | 520 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2763390 | 8842 | SH |  | DFND | 125 | 8842 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 345560 | 20339 | SH |  | DFND | 1289 | 20339 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 781356 | 21899 | SH |  | DFND | 1289 | 21899 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 463162 | 12981 | SH |  | DFND | 1 | 12981 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 85981 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 706936 | 18220 | SH |  | DFND | 1289 | 18220 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5365141 | 17303 | SH |  | DFND | 126 | 17303 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8819304 | 98320 | SH |  | DFND | 1289 | 98320 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1141433 | 12725 | SH |  | DFND | 1 | 12725 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1175070 | 13100 | SH |  | DFND | 126 | 13100 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 387716 | 4350 | SH |  | DFND | 1289 | 4350 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 50180 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 888380 | 5678 | SH |  | DFND | 1 | 5678 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 565616 | 2056 | SH |  | DFND | 1 | 2056 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1746917 | 6350 | SH |  | DFND | 1289 | 6350 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 140906 | 681 | SH |  | DFND | 124 | 681 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 252430 | 1220 | SH |  | DFND | 1289 | 1220 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 32485 | 157 | SH |  | DFND | 128 | 157 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 76557 | 370 | SH |  | DFND | 123 | 370 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 536929 | 2285 | SH |  | DFND | 128 | 2285 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6419184 | 27318 | SH |  | DFND | 126 | 27318 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10035996 | 42710 | SH |  | DFND | 1289 | 42710 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 731963 | 3115 | SH |  | DFND | 12 | 3115 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3956593 | 16838 | SH |  | DFND | 125 | 16838 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 11232514 | 47802 | SH |  | DFND | 124 | 47802 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5094366 | 21680 | SH |  | DFND | 123 | 21680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 684262 | 2912 | SH |  | DFND | 1 | 2912 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 93950 | 605 | SH |  | DFND | 124 | 605 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 201877 | 1300 | SH |  | DFND | 12 | 1300 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9496449 | 61153 | SH |  | DFND | 1 | 61153 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 614017 | 3954 | SH |  | DFND | 10 | 3954 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 8963805 | 57723 | SH |  | DFND | 1289 | 57723 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4658700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 97056 | 625 | SH |  | DFND | 1257 | 625 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83857 | 540 | SH |  | DFND | 125 | 540 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 2378136 | 58792 | SH |  | DFND | 126 | 58792 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 70868 | 1752 | SH |  | DFND | 1 | 1752 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 18223 | 465 | SH |  | DFND | 128 | 465 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 295571 | 7542 | SH |  | DFND | 126 | 7542 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2351400 | 60000 | SH | Put | DFND | 1 | 60000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17479 | 446 | SH |  | DFND | 125 | 446 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 58604060 | 1495383 | SH |  | DFND | 1289 | 1495383 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2786291 | 71097 | SH |  | DFND | 1 | 71097 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1538263 | 5450 | SH |  | DFND | 1289 | 5450 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 437488 | 1550 | SH |  | DFND | 12 | 1550 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28225000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5750193 | 65619 | SH |  | DFND | 1 | 65619 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1858457 | 21208 | SH |  | DFND | 1289 | 21208 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6058561 | 41591 | SH |  | DFND | 126 | 41591 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6577909 | 41606 | SH |  | DFND | 1 | 41606 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 811053 | 5130 | SH |  | DFND | 1289 | 5130 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 486056 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5531757 | 26950 | SH |  | DFND | 1289 | 26950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5204915 | 76073 | SH |  | DFND | 123 | 76073 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19419649 | 283830 | SH |  | DFND | 1289 | 283830 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8462254 | 123681 | SH |  | DFND | 126 | 123681 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 84664619 | 1237425 | SH |  | DFND | 1 | 1237425 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 6324813 | 92441 | SH |  | DFND | 125 | 92441 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 618380 | 9038 | SH |  | DFND | 128 | 9038 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 460877 | 6736 | SH |  | DFND | 12 | 6736 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 146692 | 2144 | SH |  | DFND | 10 | 2144 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11617374 | 169795 | SH |  | DFND | 124 | 169795 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1881961 | 27506 | SH |  | DFND | 1257 | 27506 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 9045477 | 89118 | SH |  | DFND | 124 | 89118 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 192850 | 1900 | SH |  | DFND | 1257 | 1900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 37758 | 372 | SH |  | DFND | 128 | 372 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5505360 | 54240 | SH |  | DFND | 1289 | 54240 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 260551 | 2567 | SH |  | DFND | 12 | 2567 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2138605 | 21070 | SH |  | DFND | 125 | 21070 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2669552 | 26301 | SH |  | DFND | 1 | 26301 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16037000 | 158000 | SH | Put | DFND | 1 | 158000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4757305 | 46870 | SH |  | DFND | 126 | 46870 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 138641 | 2608 | SH |  | DFND | 1 | 2608 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1619785 | 30470 | SH |  | DFND | 1289 | 30470 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1951099 | 15824 | SH |  | DFND | 1 | 15824 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1314871 | 10664 | SH |  | DFND | 1289 | 10664 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2145900 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1935816 | 9021 | SH |  | DFND | 1289 | 9021 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 32189 | 150 | SH |  | DFND | 128 | 150 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 85136437 | 396740 | SH |  | DFND | 1 | 396740 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1136683 | 5297 | SH |  | DFND | 126 | 5297 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 29428825 | 108919 | SH |  | DFND | 1289 | 108919 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4772906 | 17665 | SH |  | DFND | 126 | 17665 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 34723468 | 128515 | SH |  | DFND | 1 | 128515 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1878972 | 25648 | SH |  | DFND | 1289 | 25648 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5834573 | 79642 | SH |  | DFND | 1 | 79642 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 28112 | 2591 | SH |  | DFND | 1 | 2591 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 869584 | 80146 | SH |  | DFND | 1289 | 80146 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 28266380 | 426212 | SH |  | DFND | 1289 | 426212 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 126008 | 1900 | SH |  | DFND | 12 | 1900 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 59751866 | 900963 | SH |  | DFND | 1 | 900963 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1186133 | 17885 | SH |  | DFND | 126 | 17885 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 92384 | 1393 | SH |  | DFND | 128 | 1393 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30905 | 466 | SH |  | DFND | 123 | 466 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15916800 | 240000 | SH | Put | DFND | 1 | 240000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1329981 | 20054 | SH |  | DFND | 124 | 20054 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1030812 | 15543 | SH |  | DFND | 10 | 15543 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3940068 | 43580 | SH |  | DFND | 1289 | 43580 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2703078 | 29898 | SH |  | DFND | 1 | 29898 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9553920 | 142447 | SH |  | DFND | 1 | 142447 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1009404 | 15050 | SH |  | DFND | 1289 | 15050 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4601874 | 68613 | SH |  | DFND | 128 | 68613 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 10597 | 158 | SH |  | DFND | 124 | 158 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 202494 | 600 | SH |  | DFND | 123 | 600 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8897586 | 26364 | SH |  | DFND | 1 | 26364 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 86060 | 255 | SH |  | DFND | 124 | 255 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10124700 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2075564 | 6150 | SH |  | DFND | 1289 | 6150 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 803564 | 2381 | SH |  | DFND | 126 | 2381 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 131821 | 1649 | SH |  | DFND | 123 | 1649 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 188818 | 2362 | SH |  | DFND | 125 | 2362 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17655309 | 220857 | SH |  | DFND | 1 | 220857 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13777499 | 172348 | SH |  | DFND | 1289 | 172348 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 13190100 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2238 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 74584 | 933 | SH |  | DFND | 12 | 933 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14481371 | 181153 | SH |  | DFND | 128 | 181153 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1902575 | 60553 | SH |  | DFND | 128 | 60553 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12160 | 387 | SH |  | DFND | 123 | 387 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 97056 | 3089 | SH |  | DFND | 124 | 3089 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9740 | 310 | SH |  | DFND | 10 | 310 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9065613 | 288530 | SH |  | DFND | 1289 | 288530 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38147902 | 1214128 | SH |  | DFND | 1 | 1214128 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 358771 | 5236 | SH |  | DFND | 1 | 5236 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7817755 | 9474 | SH |  | DFND | 126 | 9474 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 15678420 | 19000 | SH |  | DFND | 1289 | 19000 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 329247 | 399 | SH |  | DFND | 124 | 399 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 544733 | 9510 | SH |  | DFND | 126 | 9510 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3012362 | 15957 | SH |  | DFND | 126 | 15957 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 3692073 | 177333 | SH |  | DFND | 126 | 177333 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 775447 | 42351 | SH |  | DFND | 1 | 42351 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 604230 | 33000 | SH |  | DFND | 1289 | 33000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5493000 | 300000 | SH | Put | DFND | 1 | 300000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3457265 | 36550 | SH |  | DFND | 1289 | 36550 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 35095539 | 371028 | SH |  | DFND | 1 | 371028 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 45119 | 477 | SH |  | DFND | 124 | 477 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2083723 | 22029 | SH |  | DFND | 1257 | 22029 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3484827 | 34668 | SH |  | DFND | 1289 | 34668 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11917651 | 118560 | SH |  | DFND | 1 | 118560 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3366750 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1090827 | 8100 | SH |  | DFND | 1289 | 8100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1972377 | 14646 | SH |  | DFND | 1 | 14646 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7148717 | 21724 | SH |  | DFND | 1 | 21724 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2935304 | 8920 | SH |  | DFND | 1289 | 8920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10859 | 33 | SH |  | DFND | 1257 | 33 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1867143 | 5674 | SH |  | DFND | 126 | 5674 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8280717 | 25164 | SH |  | DFND | 123 | 25164 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2298954 | 18102 | SH |  | DFND | 126 | 18102 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 69 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1403835 | 20476 | SH |  | DFND | 1289 | 20476 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 2237024 | 18827 | SH |  | DFND | 126 | 18827 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1198451 | 26650 | SH |  | DFND | 1289 | 26650 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 340063 | 7562 | SH |  | DFND | 1 | 7562 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1440712 | 17335 | SH |  | DFND | 126 | 17335 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 313021 | 5815 | SH |  | DFND | 1289 | 5815 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 211530 | 6600 | SH |  | DFND | 1289 | 6600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3369865 | 105144 | SH |  | DFND | 126 | 105144 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 27435 | 856 | SH |  | DFND | 128 | 856 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6976676 | 217681 | SH |  | DFND | 124 | 217681 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 802244 | 25031 | SH |  | DFND | 125 | 25031 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 82176 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 86247 | 2691 | SH |  | DFND | 12 | 2691 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 810577 | 25291 | SH |  | DFND | 123 | 25291 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5155257 | 62846 | SH |  | DFND | 126 | 62846 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 17040420 | 207734 | SH |  | DFND | 1 | 207734 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1970361 | 24020 | SH |  | DFND | 1289 | 24020 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 5402277 | 18754 | SH |  | DFND | 1 | 18754 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 599165 | 2080 | SH |  | DFND | 1289 | 2080 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1534525 | 22690 | SH |  | DFND | 1289 | 22690 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9603 | 142 | SH |  | DFND | 124 | 142 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 12237784 | 180952 | SH |  | DFND | 1 | 180952 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1454370 | 17238 | SH |  | DFND | 1289 | 17238 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10220076 | 121134 | SH |  | DFND | 1 | 121134 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5787039 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95340 | 103 | SH |  | DFND | 10 | 103 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11861948 | 12815 | SH |  | DFND | 1289 | 12815 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16198525 | 17500 | SH | Put | DFND | 1 | 17500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1067251 | 1153 | SH |  | DFND | 126 | 1153 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 185126 | 200 | SH |  | DFND | 124 | 200 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1337535 | 1445 | SH |  | DFND | 123 | 1445 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 501144 | 21190 | SH |  | DFND | 1289 | 21190 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4802156 | 203051 | SH |  | DFND | 1 | 203051 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 63558993 | 15732424 | SH |  | DFND | 1 | 15732424 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 265024 | 65600 | SH |  | DFND | 124 | 65600 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1344865 | 41766 | SH |  | DFND | 1 | 41766 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2667636 | 14487 | SH |  | DFND | 126 | 14487 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 3643509 | 13683 | SH |  | DFND | 1289 | 13683 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 4250502 | 29191 | SH |  | DFND | 126 | 29191 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46450 | 319 | SH |  | DFND | 1257 | 319 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 713052 | 4897 | SH |  | DFND | 1 | 4897 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 163783 | 1366 | SH |  | DFND | 10 | 1366 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6406137 | 53429 | SH |  | DFND |  | 53429 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 38075684 | 317562 | SH |  | DFND | 1289 | 317562 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1367460 | 11405 | SH |  | DFND | 1 | 11405 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 9867051 | 82294 | SH |  | DFND | 126 | 82294 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17375144 | 35432 | SH |  | DFND | 1 | 35432 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55903 | 114 | SH |  | DFND | 1257 | 114 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17163300 | 35000 | SH | Put | DFND | 1 | 35000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1450054 | 2957 | SH |  | DFND | 126 | 2957 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3579774 | 7300 | SH |  | DFND | 1289 | 7300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24519 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 85817 | 175 | SH |  | DFND | 125 | 175 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4081334 | 42298 | SH |  | DFND | 1289 | 42298 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 11298593 | 117096 | SH |  | DFND | 1 | 117096 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 460251 | 4765 | SH |  | DFND | 1289 | 4765 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 140538 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1192575 | 18524 | SH |  | DFND | 126 | 18524 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 19285730 | 543107 | SH |  | DFND | 1 | 543107 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2486872 | 70033 | SH |  | DFND | 1257 | 70033 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5131905 | 144520 | SH |  | DFND | 1289 | 144520 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27876 | 66 | SH |  | DFND | 123 | 66 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19105907 | 45235 | SH |  | DFND | 1 | 45235 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65045 | 154 | SH |  | DFND | 1257 | 154 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5799140 | 13730 | SH |  | DFND | 1289 | 13730 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 632525 | 1165 | SH |  | DFND | 128 | 1165 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5905015 | 10876 | SH |  | DFND | 123 | 10876 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 651528 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6189516 | 11400 | SH |  | DFND | 126 | 11400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6617353 | 12188 | SH |  | DFND | 124 | 12188 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4723035 | 8699 | SH |  | DFND | 125 | 8699 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2585972 | 39559 | SH |  | DFND | 126 | 39559 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2646189 | 35100 | SH |  | DFND | 1289 | 35100 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15039551 | 199490 | SH |  | DFND | 1 | 199490 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 55789 | 740 | SH |  | DFND | 125 | 740 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 20355300 | 270000 | SH | Put | DFND | 1 | 270000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2899 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1285179 | 2660 | SH |  | DFND | 126 | 2660 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 299553 | 620 | SH |  | DFND | 1289 | 620 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 93345 | 15848 | SH |  | DFND | 1257 | 15848 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2651358 | 15645 | SH |  | DFND | 1257 | 15645 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4497056 | 26536 | SH |  | DFND | 1289 | 26536 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 240139 | 1417 | SH |  | DFND | 1 | 1417 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 73356 | 370 | SH |  | DFND | 125 | 370 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8838233 | 44579 | SH |  | DFND | 128 | 44579 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 507744 | 2561 | SH |  | DFND | 126 | 2561 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 225620 | 1138 | SH |  | DFND | 123 | 1138 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 35577955 | 179451 | SH |  | DFND | 1 | 179451 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 46176538 | 232909 | SH |  | DFND | 1289 | 232909 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5927620 | 31139 | SH |  | DFND | 1 | 31139 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1865147 | 9798 | SH |  | DFND | 1289 | 9798 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1861152 | 60290 | SH |  | DFND | 1289 | 60290 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 973794 | 31545 | SH |  | DFND | 123 | 31545 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26245602 | 184309 | SH |  | DFND | 1289 | 184309 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1208834 | 8489 | SH |  | DFND | 1 | 8489 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 28765 | 202 | SH |  | DFND | 125 | 202 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 376790 | 2646 | SH |  | DFND | 126 | 2646 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1595199 | 8002 | SH |  | DFND | 126 | 8002 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1222404 | 9200 | SH |  | DFND | 125 | 9200 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 83309 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 704211 | 5300 | SH |  | DFND | 1289 | 5300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 190536 | 1434 | SH |  | DFND | 126 | 1434 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2821893 | 21238 | SH |  | DFND | 124 | 21238 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1414656 | 20535 | SH |  | DFND | 1 | 20535 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6589 | 65 | SH |  | DFND | 128 | 65 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 17381610 | 171467 | SH |  | DFND | 1289 | 171467 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2049904 | 20222 | SH |  | DFND | 1 | 20222 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31379468 | 68625 | SH |  | DFND | 1 | 68625 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11889 | 26 | SH |  | DFND | 1257 | 26 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 17896242 | 39138 | SH |  | DFND | 1289 | 39138 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 449269 | 3169 | SH |  | DFND | 123 | 3169 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 28354 | 200 | SH |  | DFND | 124 | 200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11341600 | 80000 | SH | Put | DFND | 1 | 80000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 61386 | 433 | SH |  | DFND | 128 | 433 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6007504 | 42375 | SH |  | DFND | 126 | 42375 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1495674 | 10550 | SH |  | DFND | 1289 | 10550 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13384789 | 94412 | SH |  | DFND | 1 | 94412 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4256250 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11313226 | 199352 | SH |  | DFND | 1 | 199352 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 140059 | 2468 | SH |  | DFND | 10 | 2468 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 698593 | 12310 | SH |  | DFND | 1289 | 12310 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4285 | 121 | SH |  | DFND | 10 | 121 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 178884805 | 5051816 | SH |  | DFND | 1 | 5051816 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 57517525 | 1624330 | SH |  | DFND | 1289 | 1624330 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 929194 | 26241 | SH |  | DFND | 126 | 26241 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6516462 | 185866 | SH |  | DFND | 1 | 185866 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 602331 | 17180 | SH |  | DFND | 1289 | 17180 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1398219 | 20779 | SH |  | DFND | 1 | 20779 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2160278 | 32104 | SH |  | DFND | 1289 | 32104 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 14310 | 100 | SH |  | DFND | 124 | 100 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 768447 | 5370 | SH |  | DFND | 1289 | 5370 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10273292 | 71791 | SH |  | DFND | 1 | 71791 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1300431 | 5852 | SH |  | DFND | 1289 | 5852 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2325532 | 10465 | SH |  | DFND | 126 | 10465 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 46444 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8758965 | 50665 | SH |  | DFND | 1289 | 50665 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6143291 | 35535 | SH |  | DFND | 1 | 35535 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21437 | 124 | SH |  | DFND | 124 | 124 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 908622 | 26599 | SH |  | DFND | 126 | 26599 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6450930 | 56340 | SH |  | DFND | 1 | 56340 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 354492 | 3096 | SH |  | DFND | 10 | 3096 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 991227 | 8657 | SH |  | DFND | 128 | 8657 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 13740000 | 120000 | SH | Put | DFND | 1 | 120000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 137400 | 1200 | SH |  | DFND | 125 | 1200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1362550 | 11900 | SH |  | DFND | 126 | 11900 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 85875 | 750 | SH |  | DFND | 12 | 750 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 29235285 | 255330 | SH |  | DFND | 1289 | 255330 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 212741 | 1858 | SH |  | DFND | 124 | 1858 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1386723 | 19236 | SH |  | DFND | 126 | 19236 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 729407 | 10118 | SH |  | DFND | 1 | 10118 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1389751 | 19278 | SH |  | DFND | 1289 | 19278 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6092069 | 58946 | SH |  | DFND | 1 | 58946 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1602959 | 15510 | SH |  | DFND | 1289 | 15510 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4967826 | 52642 | SH |  | DFND | 1 | 52642 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6134 | 65 | SH |  | DFND | 124 | 65 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 563389 | 5970 | SH |  | DFND | 1289 | 5970 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5011352 | 81925 | SH |  | DFND | 1 | 81925 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1600819 | 26170 | SH |  | DFND | 1289 | 26170 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4035193 | 9347 | SH |  | DFND | 1 | 9347 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 453296 | 1050 | SH |  | DFND | 1289 | 1050 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 67215529 | 247125 | SH |  | DFND | 1 | 247125 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2092147 | 7692 | SH |  | DFND | 126 | 7692 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2978291 | 10950 | SH |  | DFND | 1289 | 10950 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 916730 | 5881 | SH |  | DFND | 126 | 5881 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6151856 | 36875 | SH |  | DFND | 1 | 36875 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2362813 | 14163 | SH |  | DFND | 1289 | 14163 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 573250 | 25000 | SH |  | DFND | 1289 | 25000 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39898 | 1740 | SH |  | DFND | 10 | 1740 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 3256 | 142 | SH |  | DFND | 124 | 142 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5619891 | 245089 | SH |  | DFND | 1 | 245089 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 5732500 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 504900 | 13500 | SH |  | DFND | 1289 | 13500 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2256112 | 19955 | SH |  | DFND | 126 | 19955 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 7811603 | 55233 | SH |  | DFND | 1 | 55233 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 855369 | 6048 | SH |  | DFND | 1289 | 6048 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2738588 | 22130 | SH |  | DFND | 1289 | 22130 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19688996 | 159103 | SH |  | DFND | 1 | 159103 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 68063 | 550 | SH |  | DFND | 124 | 550 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1079694 | 13860 | SH |  | DFND | 1289 | 13860 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6622 | 85 | SH |  | DFND | 124 | 85 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8833471 | 113395 | SH |  | DFND | 1 | 113395 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 5289901 | 18131 | SH |  | DFND | 126 | 18131 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 649230 | 13400 | SH |  | DFND | 1289 | 13400 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 182220 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1206681 | 5178 | SH |  | DFND | 126 | 5178 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1857453 | 29460 | SH |  | DFND | 1 | 29460 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9736114 | 26015 | SH |  | DFND | 123 | 26015 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2994 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 39464663 | 105450 | SH |  | DFND | 1 | 105450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18713 | 50 | SH |  | DFND | 10 | 50 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 26120030 | 69793 | SH |  | DFND | 128 | 69793 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 78314058 | 209256 | SH |  | DFND | 1289 | 209256 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 793784 | 2121 | SH |  | DFND | 124 | 2121 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1566887 | 17228 | SH |  | DFND | 125 | 17228 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 278762 | 3065 | SH |  | DFND | 12 | 3065 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 46203 | 508 | SH |  | DFND | 128 | 508 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8180953 | 89950 | SH |  | DFND | 126 | 89950 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 717232 | 7886 | SH |  | DFND | 123 | 7886 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4280653 | 47066 | SH |  | DFND | 1289 | 47066 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8112467 | 89197 | SH |  | DFND | 124 | 89197 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 11062885 | 121637 | SH |  | DFND | 1 | 121637 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26838 | 98 | SH |  | DFND | 124 | 98 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6319593 | 23076 | SH |  | DFND | 126 | 23076 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16296313 | 59506 | SH |  | DFND | 1289 | 59506 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7927699 | 28948 | SH |  | DFND | 123 | 28948 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 18886481 | 68964 | SH |  | DFND | 1 | 68964 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5971622 | 108025 | SH |  | DFND | 1 | 108025 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1715338 | 31030 | SH |  | DFND | 1289 | 31030 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 19443 | 250 | SH |  | DFND | 124 | 250 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 219545 | 2823 | SH |  | DFND | 128 | 2823 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 532413 | 6846 | SH |  | DFND | 1 | 6846 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4106256 | 52800 | SH |  | DFND | 1289 | 52800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3748478 | 129750 | SH |  | DFND | 126 | 129750 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4598760 | 22800 | SH |  | DFND | 1289 | 22800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 804380 | 3988 | SH |  | DFND | 126 | 3988 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13211753 | 65502 | SH |  | DFND | 1 | 65502 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 19984972 | 61850 | SH |  | DFND | 1 | 61850 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7027214 | 21748 | SH |  | DFND | 1289 | 21748 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 11309 | 35 | SH |  | DFND | 12 | 35 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5713344 | 7488 | SH |  | DFND | 124 | 7488 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 180176346 | 236142 | SH |  | DFND | 1289 | 236142 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 142681 | 187 | SH |  | DFND | 10 | 187 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 60277000 | 79000 | SH | Put | DFND | 1 | 79000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 590562 | 774 | SH |  | DFND | 1257 | 774 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1629768 | 2136 | SH |  | DFND | 125 | 2136 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 462378 | 606 | SH |  | DFND | 12 | 606 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8164863 | 10701 | SH |  | DFND | 128 | 10701 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3872225 | 5075 | SH |  | DFND | 123 | 5075 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 23353904 | 30608 | SH |  | DFND | 1 | 30608 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7412545 | 9715 | SH |  | DFND | 126 | 9715 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7817863 | 12036 | SH |  | DFND | 1 | 12036 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 252671 | 389 | SH |  | DFND | 124 | 389 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5478870 | 8435 | SH |  | DFND | 126 | 8435 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3153517 | 4855 | SH |  | DFND | 1289 | 4855 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 211024 | 4400 | SH |  | DFND | 1289 | 4400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 4906788 | 37405 | SH |  | DFND | 123 | 37405 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19768039 | 150694 | SH |  | DFND | 1 | 150694 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2426830 | 18500 | SH |  | DFND | 1289 | 18500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 536592 | 10634 | SH |  | DFND | 1 | 10634 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1569306 | 31100 | SH |  | DFND | 1289 | 31100 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 151380 | 3000 | SH |  | DFND | 1257 | 3000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 225809 | 4475 | SH |  | DFND | 124 | 4475 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 3736293 | 29415 | SH |  | DFND | 126 | 29415 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3057826 | 26569 | SH |  | DFND | 126 | 26569 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 693538 | 19597 | SH |  | DFND | 1 | 19597 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3296624 | 19081 | SH |  | DFND | 126 | 19081 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9979670 | 107935 | SH |  | DFND | 1289 | 107935 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1017 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1685807 | 18090 | SH |  | DFND | 126 | 18090 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 11068735 | 118776 | SH |  | DFND | 1 | 118776 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1146237 | 12300 | SH |  | DFND | 1289 | 12300 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 224240 | 2000 | SH |  | DFND | 124 | 2000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20095155 | 179229 | SH |  | DFND | 1 | 179229 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1706466 | 15220 | SH |  | DFND | 1289 | 15220 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 941639 | 17300 | SH |  | DFND | 1289 | 17300 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 9116263 | 167486 | SH |  | DFND | 1 | 167486 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 944030 | 3680 | SH |  | DFND | 1289 | 3680 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14882 | 19 | SH |  | DFND | 128 | 19 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 7403968 | 9453 | SH |  | DFND | 1289 | 9453 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 21653453 | 27646 | SH |  | DFND | 1 | 27646 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 592913 | 757 | SH |  | DFND | 1257 | 757 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 63442 | 81 | SH |  | DFND | 124 | 81 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2149994 | 2745 | SH |  | DFND | 123 | 2745 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 390837 | 499 | SH |  | DFND | 126 | 499 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 616723 | 12145 | SH |  | DFND | 126 | 12145 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1112082 | 21900 | SH |  | DFND | 1289 | 21900 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 51 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 105011 | 1730 | SH |  | DFND | 1 | 1730 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 211115 | 3478 | SH |  | DFND | 1289 | 3478 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6072969 | 93820 | SH |  | DFND | 1 | 93820 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 692611 | 10700 | SH |  | DFND | 1289 | 10700 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 81449 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 310842 | 977 | SH |  | DFND | 1289 | 977 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 1464787 | 49220 | SH |  | DFND | 126 | 49220 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 106493 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3990 | 100 | SH |  | DFND | 1257 | 100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1321049 | 33109 | SH |  | DFND | 1289 | 33109 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 562086 | 2100 | SH |  | DFND | 1289 | 2100 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4644972 | 17354 | SH |  | DFND | 1 | 17354 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 534440 | 8050 | SH |  | DFND | 1 | 8050 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 848489 | 14234 | SH |  | DFND | 126 | 14234 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2527876 | 7494 | SH |  | DFND | 126 | 7494 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 169335 | 502 | SH |  | DFND | 124 | 502 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 890285 | 2542 | SH |  | DFND | 125 | 2542 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 462304 | 1320 | SH |  | DFND | 1 | 1320 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 96663 | 276 | SH |  | DFND | 1289 | 276 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7184429 | 100990 | SH |  | DFND | 1 | 100990 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2443232 | 34344 | SH |  | DFND | 1289 | 34344 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 611240 | 14800 | SH |  | DFND | 125 | 14800 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1249160 | 30246 | SH |  | DFND | 126 | 30246 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 28266 | 628 | SH |  | DFND | 124 | 628 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4270999 | 94890 | SH |  | DFND | 1289 | 94890 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 2685081 | 60983 | SH |  | DFND | 126 | 60983 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6719574 | 63249 | SH |  | DFND | 1 | 63249 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 666125 | 6270 | SH |  | DFND | 1289 | 6270 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7835220 | 36656 | SH |  | DFND | 124 | 36656 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 33986 | 159 | SH |  | DFND | 128 | 159 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3548678 | 16602 | SH |  | DFND | 126 | 16602 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 851366 | 3983 | SH |  | DFND | 125 | 3983 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1026000 | 4800 | SH |  | DFND | 1289 | 4800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 210544 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 215674 | 1009 | SH |  | DFND | 12 | 1009 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 47442 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1437858 | 11729 | SH |  | DFND | 1289 | 11729 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7959587 | 56475 | SH |  | DFND | 1 | 56475 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 761076 | 5400 | SH |  | DFND | 1289 | 5400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 122898 | 1090 | SH |  | DFND | 10 | 1090 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13082834 | 116034 | SH |  | DFND | 1 | 116034 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62013 | 550 | SH |  | DFND | 125 | 550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 590134 | 5234 | SH |  | DFND | 126 | 5234 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83435 | 740 | SH |  | DFND | 128 | 740 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14093750 | 125000 | SH |  | DFND | 1289 | 125000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33825 | 300 | SH |  | DFND | 123 | 300 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 123010 | 1091 | SH |  | DFND | 1257 | 1091 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 341633 | 3030 | SH |  | DFND | 12 | 3030 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 187729 | 1665 | SH |  | DFND | 124 | 1665 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5355625 | 47500 | SH | Call | DFND | 1 | 47500 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3612618 | 11178 | SH |  | DFND | 126 | 11178 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 901377 | 2789 | SH |  | DFND | 1289 | 2789 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 265339 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3496706 | 9590 | SH |  | DFND | 126 | 9590 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 32660 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 986958 | 3445 | SH |  | DFND | 1289 | 3445 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 228969 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3397123 | 2270 | SH |  | DFND | 1289 | 2270 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1892944 | 38600 | SH |  | DFND | 1289 | 38600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 393791 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 59093 | 1205 | SH |  | DFND | 128 | 1205 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2040383 | 20140 | SH |  | DFND | 1 | 20140 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2131487 | 9039 | SH |  | DFND | 1257 | 9039 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15027935 | 63729 | SH |  | DFND | 1 | 63729 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1709623 | 7250 | SH |  | DFND | 1289 | 7250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 546628 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3619331 | 16116 | SH |  | DFND | 1289 | 16116 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 5156918 | 10628 | SH |  | DFND | 124 | 10628 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3122391 | 6435 | SH |  | DFND | 125 | 6435 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2398928 | 4944 | SH |  | DFND |  | 4944 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 863692 | 1780 | SH |  | DFND | 10 | 1780 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 494439 | 1019 | SH |  | DFND | 12 | 1019 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1874890 | 3864 | SH |  | DFND | 126 | 3864 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8332198 | 17172 | SH |  | DFND | 128 | 17172 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 124011072 | 255577 | SH |  | DFND | 1289 | 255577 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 16299510 | 33592 | SH |  | DFND | 123 | 33592 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 116449403 | 239993 | SH |  | DFND | 1 | 239993 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 199474 | 3404 | SH |  | DFND | 12 | 3404 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 41840 | 714 | SH |  | DFND | 10 | 714 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 254760922 | 4347456 | SH |  | DFND | 1 | 4347456 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 86378451 | 1474035 | SH |  | DFND | 1289 | 1474035 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1990173 | 33962 | SH |  | DFND | 123 | 33962 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 150257 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 464745 | 7683 | SH |  | DFND | 1289 | 7683 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3199739 | 48525 | SH |  | DFND | 1289 | 48525 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 808820 | 12266 | SH |  | DFND | 126 | 12266 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9344621 | 141714 | SH |  | DFND | 1 | 141714 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 1021124 | 50401 | SH |  | DFND | 126 | 50401 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 538832 | 12095 | SH |  | DFND | 126 | 12095 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7887043 | 177038 | SH |  | DFND | 1 | 177038 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 917106 | 20586 | SH |  | DFND | 1289 | 20586 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 536748 | 300 | SH |  | DFND | 1289 | 300 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 235008 | 10394 | SH |  | DFND | 1 | 10394 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 13331921 | 60454 | SH |  | DFND | 123 | 60454 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3859275 | 17500 | SH | Call | DFND | 1 | 17500 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 7033584 | 31894 | SH |  | DFND | 126 | 31894 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 26464 | 120 | SH |  | DFND | 124 | 120 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 238393 | 1081 | SH |  | DFND | 1 | 1081 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2594535 | 11765 | SH |  | DFND | 1289 | 11765 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6347903 | 138540 | SH |  | DFND | 1 | 138540 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 826593 | 18040 | SH |  | DFND | 1289 | 18040 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3178253 | 24651 | SH |  | DFND | 125 | 24651 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 9332727 | 72386 | SH |  | DFND | 1 | 72386 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6615656 | 51312 | SH |  | DFND | 1289 | 51312 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10959 | 85 | SH |  | DFND | 128 | 85 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 120292 | 933 | SH |  | DFND | 124 | 933 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 73332 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3388231 | 58448 | SH |  | DFND | 126 | 58448 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 466782 | 8784 | SH |  | DFND | 126 | 8784 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1016453 | 94116 | SH |  | DFND | 123 | 94116 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1730248 | 6812 | SH |  | DFND | 124 | 6812 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 685800 | 2700 | SH |  | DFND | 1289 | 2700 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 22606 | 89 | SH |  | DFND | 10 | 89 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 427228 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 15386265 | 1286477 | SH |  | DFND | 1 | 1286477 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1470817 | 122978 | SH |  | DFND | 1289 | 122978 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21020 | 250 | SH |  | DFND | 123 | 250 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 10510000 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2933551 | 34890 | SH |  | DFND | 126 | 34890 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1545390 | 18380 | SH |  | DFND | 1289 | 18380 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2230054 | 26523 | SH |  | DFND | 1 | 26523 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 84080 | 1000 | SH |  | DFND | 1257 | 1000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 512474 | 10100 | SH |  | DFND | 1289 | 10100 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 71848 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1780982 | 36354 | SH |  | DFND | 1289 | 36354 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4457306 | 90984 | SH |  | DFND | 1 | 90984 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1330566 | 21100 | SH |  | DFND | 1289 | 21100 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2481096 | 39345 | SH |  | DFND | 1 | 39345 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 612602 | 10693 | SH |  | DFND | 1289 | 10693 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 2022509 | 35303 | SH |  | DFND | 1 | 35303 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 617461 | 2770 | SH |  | DFND | 1289 | 2770 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 139987 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 151579 | 680 | SH |  | DFND | 123 | 680 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 4931215 | 22122 | SH |  | DFND | 126 | 22122 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 2229 | 10 | SH |  | DFND | 124 | 10 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1492671 | 64534 | SH |  | DFND | 1 | 64534 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2137490 | 54500 | SH |  | DFND | 1289 | 54500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17649 | 450 | SH |  | DFND | 124 | 450 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9805000 | 250000 | SH | Put | DFND | 1 | 250000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 32359324 | 825072 | SH |  | DFND | 1 | 825072 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2913859 | 43303 | SH |  | DFND | 126 | 43303 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1114431 | 48900 | SH |  | DFND | 1257 | 48900 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 61579 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 679454 | 4072 | SH |  | DFND | 126 | 4072 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 2282047 | 13122 | SH |  | DFND | 126 | 13122 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6994312 | 40218 | SH |  | DFND | 1289 | 40218 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3887136 | 114970 | SH |  | DFND | 126 | 114970 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 89205 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 94226935 | 304213 | SH |  | DFND | 1289 | 304213 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1021213 | 3297 | SH |  | DFND | 126 | 3297 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 121978 | 2617 | SH |  | DFND | 1 | 2617 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 279660 | 6000 | SH |  | DFND | 1289 | 6000 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 258862 | 12102 | SH |  | DFND | 1 | 12102 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 11027701 | 44788 | SH |  | DFND | 1 | 44788 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 817943 | 3322 | SH |  | DFND | 126 | 3322 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2284429 | 9278 | SH |  | DFND | 1289 | 9278 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2079565 | 7911 | SH |  | DFND | 1289 | 7911 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 155882 | 593 | SH |  | DFND | 1 | 593 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 1407374 | 116601 | SH |  | DFND | 126 | 116601 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1420472 | 4722 | SH |  | DFND | 123 | 4722 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 71896 | 239 | SH |  | DFND | 128 | 239 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5866291 | 19501 | SH |  | DFND | 126 | 19501 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 277958 | 924 | SH |  | DFND | 10 | 924 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 494247 | 1643 | SH |  | DFND | 124 | 1643 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 85596225 | 284543 | SH |  | DFND | 1 | 284543 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27073800 | 90000 | SH |  | DFND | 1289 | 90000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1020609 | 13590 | SH |  | DFND | 1289 | 13590 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 601 | 8 | SH |  | DFND | 124 | 8 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1577 | 21 | SH |  | DFND | 10 | 21 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11086938 | 147629 | SH |  | DFND | 1 | 147629 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 8712 | 116 | SH |  | DFND | 128 | 116 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 376 | 5 | SH |  | DFND | 123 | 5 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689 | 6 | SH |  | DFND | 124 | 6 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5072925 | 8250 | SH |  | DFND | 1289 | 8250 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 47051533 | 76519 | SH |  | DFND | 1 | 76519 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18447 | 30 | SH |  | DFND | 1257 | 30 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4680004 | 7611 | SH |  | DFND | 126 | 7611 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8524359 | 13863 | SH |  | DFND | 123 | 13863 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4611750 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 50422 | 82 | SH |  | DFND | 10 | 82 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1336942 | 47092 | SH |  | DFND | 126 | 47092 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4224460 | 148801 | SH |  | DFND | 1 | 148801 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 468435 | 16500 | SH |  | DFND | 1289 | 16500 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1801360 | 101200 | SH |  | DFND | 1257 | 101200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1281949 | 7658 | SH |  | DFND | 1 | 7658 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22849728 | 67008 | SH |  | DFND | 1 | 67008 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15345 | 45 | SH |  | DFND | 1257 | 45 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2727722 | 54100 | SH |  | DFND | 1289 | 54100 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 5882854 | 116677 | SH |  | DFND | 1 | 116677 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 15126 | 300 | SH |  | DFND | 125 | 300 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2012817 | 39921 | SH |  | DFND | 1257 | 39921 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1791908 | 29390 | SH |  | DFND | 1289 | 29390 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14378006 | 235821 | SH |  | DFND | 1 | 235821 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1532211 | 36577 | SH |  | DFND | 126 | 36577 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 54470 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1700622 | 12270 | SH |  | DFND | 1289 | 12270 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 97407 | 71100 | SH |  | DFND | 125 | 71100 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1298079 | 45707 | SH |  | DFND | 126 | 45707 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2463710 | 189225 | SH |  | DFND | 126 | 189225 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11699067 | 105397 | SH |  | DFND | 126 | 105397 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 55722 | 502 | SH |  | DFND | 128 | 502 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7291146 | 65686 | SH |  | DFND | 124 | 65686 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13258950 | 119450 | SH |  | DFND | 1289 | 119450 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1132755 | 10205 | SH |  | DFND | 123 | 10205 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42728895 | 384945 | SH |  | DFND | 1 | 384945 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2324784 | 20944 | SH |  | DFND | 125 | 20944 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 635728 | 7652 | SH |  | DFND | 1289 | 7652 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5576579 | 67123 | SH |  | DFND | 1 | 67123 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 595302 | 16610 | SH |  | DFND | 1 | 16610 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2971203 | 20782 | SH |  | DFND | 1 | 20782 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1021573 | 7466 | SH |  | DFND | 1289 | 7466 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 40228 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5574450 | 7000 | SH | Put | DFND | 1 | 7000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1669150 | 2096 | SH |  | DFND | 123 | 2096 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7803434 | 9799 | SH |  | DFND | 124 | 9799 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6491845 | 8152 | SH |  | DFND | 126 | 8152 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32737152 | 41109 | SH |  | DFND | 1 | 41109 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2059361 | 2586 | SH |  | DFND | 125 | 2586 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 581336 | 730 | SH |  | DFND | 128 | 730 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7445873 | 9350 | SH |  | DFND | 1289 | 9350 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 127416 | 160 | SH |  | DFND | 10 | 160 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 773827 | 56525 | SH |  | DFND | 126 | 56525 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1122868 | 150116 | SH |  | DFND | 1 | 150116 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2516360 | 418000 | SH |  | DFND | 126 | 418000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 30648 | 5091 | SH |  | DFND | 1257 | 5091 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 492310 | 81779 | SH |  | DFND | 1289 | 81779 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 175272 | 2063 | SH |  | DFND | 1 | 2063 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1206432 | 14200 | SH |  | DFND | 1289 | 14200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8577 | 9 | SH |  | DFND | 128 | 9 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11296388 | 11854 | SH |  | DFND | 1 | 11854 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4134893 | 4339 | SH |  | DFND | 1289 | 4339 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2965057 | 13507 | SH |  | DFND | 126 | 13507 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2899585 | 26444 | SH |  | DFND | 126 | 26444 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1957000 | 100000 | SH |  | DFND | 1289 | 100000 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1139291 | 15425 | SH |  | DFND | 126 | 15425 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3284240 | 14288 | SH |  | DFND | 126 | 14288 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5976 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1451216 | 37106 | SH |  | DFND | 1289 | 37106 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 96705 | 3150 | SH |  | DFND | 1289 | 3150 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 5750939 | 187327 | SH |  | DFND | 123 | 187327 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1842884 | 74914 | SH |  | DFND | 1289 | 74914 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 146124 | 5940 | SH |  | DFND | 125 | 5940 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6859636 | 278847 | SH |  | DFND | 1 | 278847 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2849626 | 38855 | SH |  | DFND | 126 | 38855 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3848302 | 28850 | SH |  | DFND | 1289 | 28850 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2365271 | 17732 | SH |  | DFND | 126 | 17732 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 10089886 | 75642 | SH |  | DFND | 1 | 75642 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3606893 | 19740 | SH |  | DFND | 126 | 19740 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 18650086 | 43759 | SH |  | DFND | 1 | 43759 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7479810 | 17550 | SH |  | DFND | 1289 | 17550 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2127352 | 11084 | SH |  | DFND | 126 | 11084 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 658946 | 19290 | SH |  | DFND | 125 | 19290 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 23365 | 684 | SH |  | DFND | 124 | 684 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1581143 | 16684 | SH |  | DFND | 126 | 16684 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3579844 | 186937 | SH |  | DFND | 1 | 186937 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 855488 | 44673 | SH |  | DFND | 1289 | 44673 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 774768 | 2400 | SH |  | DFND | 1289 | 2400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 968 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 182945 | 720 | SH |  | DFND | 1 | 720 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 843579 | 3320 | SH |  | DFND | 1289 | 3320 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 4667009 | 14457 | SH |  | DFND | 126 | 14457 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1693334 | 11370 | SH |  | DFND | 1 | 11370 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 247224 | 1660 | SH |  | DFND | 1289 | 1660 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 324616 | 4891 | SH |  | DFND | 1 | 4891 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2871275 | 151839 | SH |  | DFND | 126 | 151839 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2399320 | 126881 | SH |  | DFND | 124 | 126881 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1290645 | 6900 | SH |  | DFND | 1289 | 6900 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 213050 | 1139 | SH |  | DFND | 1 | 1139 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 674614 | 27468 | SH |  | DFND | 125 | 27468 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5057322 | 205917 | SH |  | DFND | 126 | 205917 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2325046 | 94668 | SH |  | DFND | 1289 | 94668 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5875292 | 239222 | SH |  | DFND | 1 | 239222 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20336 | 828 | SH |  | DFND | 128 | 828 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123856 | 5043 | SH |  | DFND | 12 | 5043 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4374480 | 178114 | SH |  | DFND | 124 | 178114 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1299288 | 24824 | SH |  | DFND | 126 | 24824 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 16241463 | 62602 | SH |  | DFND | 1 | 62602 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4981248 | 19200 | SH |  | DFND | 1289 | 19200 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 275262 | 4853 | SH |  | DFND | 1 | 4853 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1511776 | 22400 | SH |  | DFND | 1289 | 22400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 419990 | 6223 | SH |  | DFND | 1 | 6223 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2535329 | 37566 | SH |  | DFND | 126 | 37566 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 120747 | 298 | SH |  | DFND | 124 | 298 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8303153 | 20492 | SH |  | DFND | 1 | 20492 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 364671 | 900 | SH |  | DFND | 128 | 900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 37844746 | 93400 | SH |  | DFND | 1289 | 93400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 261753 | 646 | SH |  | DFND | 10 | 646 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4745990 | 11713 | SH |  | DFND | 125 | 11713 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 76622 | 364 | SH |  | DFND | 123 | 364 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4294200 | 20400 | SH |  | DFND | 1289 | 20400 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 60835 | 289 | SH |  | DFND | 128 | 289 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 38764628 | 184155 | SH |  | DFND | 1 | 184155 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2632934 | 12508 | SH |  | DFND | 1257 | 12508 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 74307 | 353 | SH |  | DFND | 124 | 353 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 195344 | 928 | SH |  | DFND | 10 | 928 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 788464 | 31870 | SH |  | DFND | 1289 | 31870 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 61603 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 656978 | 3348 | SH |  | DFND | 125 | 3348 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2297853 | 11710 | SH |  | DFND | 124 | 11710 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9023440 | 45984 | SH |  | DFND | 126 | 45984 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 68681 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3561575 | 18150 | SH |  | DFND | 1289 | 18150 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21011131 | 107074 | SH |  | DFND | 1 | 107074 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 137361 | 700 | SH |  | DFND | 123 | 700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5494 | 28 | SH |  | DFND | 128 | 28 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2177855 | 79980 | SH |  | DFND | 1289 | 79980 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25705 | 944 | SH |  | DFND | 123 | 944 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7362066 | 270366 | SH |  | DFND | 1 | 270366 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 583500 | 1356 | SH |  | DFND | 126 | 1356 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6149991 | 14292 | SH |  | DFND | 1 | 14292 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1578377 | 3668 | SH |  | DFND | 1289 | 3668 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 289100 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2262281 | 4836 | SH |  | DFND | 1289 | 4836 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3126750 | 206250 | SH |  | DFND | 126 | 206250 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11447 | 44 | SH |  | DFND | 125 | 44 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3338762 | 12833 | SH |  | DFND | 1289 | 12833 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 479753 | 1844 | SH |  | DFND | 126 | 1844 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9103348 | 34990 | SH |  | DFND | 1 | 34990 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2760414 | 20574 | SH |  | DFND | 1 | 20574 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 889279 | 6628 | SH |  | DFND | 1289 | 6628 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2335837 | 135254 | SH |  | DFND | 1289 | 135254 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6734333 | 389944 | SH |  | DFND | 1 | 389944 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2898390 | 10067 | SH |  | DFND | 1 | 10067 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 994 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 397404 | 2800 | SH |  | DFND | 1289 | 2800 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 5015211 | 387874 | SH |  | DFND | 126 | 387874 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 8569842 | 283488 | SH |  | DFND | 126 | 283488 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 368201 | 12180 | SH |  | DFND | 125 | 12180 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 71530 | 11500 | SH |  | DFND | 1289 | 11500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1063962 | 6537 | SH |  | DFND | 1289 | 6537 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3297192 | 20258 | SH |  | DFND | 1 | 20258 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 400584 | 627 | SH |  | DFND | 1 | 627 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4826814 | 7555 | SH |  | DFND | 1289 | 7555 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 7139408 | 17954 | SH |  | DFND | 126 | 17954 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7395154 | 28360 | SH |  | DFND | 1289 | 28360 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18437036 | 70705 | SH |  | DFND | 1 | 70705 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 364970 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 456331 | 4805 | SH |  | DFND | 1289 | 4805 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 243274 | 2681 | SH |  | DFND | 1289 | 2681 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 8898684 | 49232 | SH |  | DFND | 1289 | 49232 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 11025 | 130 | SH |  | DFND | 124 | 130 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 236790 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1124750 | 13262 | SH |  | DFND | 1289 | 13262 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 151386 | 1785 | SH |  | DFND | 125 | 1785 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 35290 | 2169 | SH |  | DFND | 124 | 2169 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1701842 | 104600 | SH |  | DFND | 126 | 104600 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 304314 | 18704 | SH |  | DFND | 125 | 18704 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3498050 | 215000 | SH |  | DFND | 1289 | 215000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 8077757 | 97770 | SH |  | DFND | 1 | 97770 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3344292 | 40478 | SH |  | DFND | 1289 | 40478 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1095327 | 8970 | SH |  | DFND | 126 | 8970 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9293921 | 125255 | SH |  | DFND | 1289 | 125255 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2176547 | 7050 | SH |  | DFND | 1289 | 7050 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 204688 | 663 | SH |  | DFND | 1 | 663 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1183362 | 3833 | SH |  | DFND | 126 | 3833 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 595546 | 17751 | SH |  | DFND | 10 | 17751 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15955340 | 475569 | SH |  | DFND | 1 | 475569 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4197105 | 125100 | SH | Call | DFND | 1 | 125100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13556951 | 404082 | SH |  | DFND | 1289 | 404082 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 195261 | 5820 | SH |  | DFND | 124 | 5820 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1935265 | 57683 | SH |  | DFND | 126 | 57683 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44685245 | 1331900 | SH | Put | DFND | 1 | 1331900 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7704449 | 111967 | SH |  | DFND | 126 | 111967 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3468230 | 50403 | SH |  | DFND | 124 | 50403 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 200925 | 2920 | SH |  | DFND | 123 | 2920 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1280141 | 18604 | SH |  | DFND | 125 | 18604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8256168 | 119985 | SH |  | DFND | 1 | 119985 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 817463 | 11880 | SH |  | DFND | 1289 | 11880 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 96884 | 1408 | SH |  | DFND | 12 | 1408 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7707 | 112 | SH |  | DFND | 128 | 112 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4832680 | 28684 | SH |  | DFND | 126 | 28684 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8415744 | 49951 | SH |  | DFND | 1 | 49951 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9000202 | 53420 | SH |  | DFND | 1289 | 53420 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 5540942 | 16050 | SH |  | DFND | 126 | 16050 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1647250 | 5838 | SH |  | DFND | 123 | 5838 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 26805200 | 95000 | SH | Put | DFND | 1 | 95000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 13389338 | 47453 | SH |  | DFND | 126 | 47453 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 183968 | 652 | SH |  | DFND | 10 | 652 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 183686 | 651 | SH |  | DFND | 12 | 651 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 363140 | 1287 | SH |  | DFND | 128 | 1287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15326931 | 54320 | SH |  | DFND | 1 | 54320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5445970 | 19301 | SH |  | DFND | 125 | 19301 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19548045 | 69280 | SH |  | DFND | 1289 | 69280 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12077577 | 42804 | SH |  | DFND | 124 | 42804 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1422989 | 23123 | SH |  | DFND | 1289 | 23123 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4202259 | 68285 | SH |  | DFND | 1 | 68285 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 89970 | 1939 | SH |  | DFND | 1 | 1939 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2292392 | 49405 | SH |  | DFND | 1289 | 49405 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2622703 | 93970 | SH |  | DFND | 1 | 93970 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 48346613 | 70795 | SH |  | DFND | 1289 | 70795 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 65638578 | 96116 | SH |  | DFND | 1 | 96116 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2109509 | 3089 | SH |  | DFND | 125 | 3089 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 60096 | 88 | SH |  | DFND | 128 | 88 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4565936 | 6686 | SH |  | DFND | 126 | 6686 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 156386 | 229 | SH |  | DFND | 12 | 229 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10401402 | 15231 | SH |  | DFND | 124 | 15231 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4472300 | 10000 | SH | Put | DFND | 1 | 10000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3864067 | 8640 | SH |  | DFND | 125 | 8640 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11812686 | 26413 | SH |  | DFND | 124 | 26413 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1754036 | 3922 | SH |  | DFND | 126 | 3922 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6029555 | 13482 | SH |  | DFND | 1 | 13482 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 64848 | 145 | SH |  | DFND | 10 | 145 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 78899422 | 176418 | SH |  | DFND | 1289 | 176418 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 415029 | 928 | SH |  | DFND | 12 | 928 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 624333 | 1396 | SH |  | DFND | 128 | 1396 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4585896 | 10254 | SH |  | DFND | 123 | 10254 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5082253 | 26791 | SH |  | DFND | 1 | 26791 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 203593 | 8875 | SH |  | DFND | 1 | 8875 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1368348 | 59649 | SH |  | DFND | 126 | 59649 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 73799882 | 122924 | SH |  | DFND | 1 | 122924 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 954588300 | 1590000 | SH | Put | DFND | 1 | 1590000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1918783 | 3196 | SH |  | DFND | 1257 | 3196 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4406275 | 150231 | SH |  | DFND | 1 | 150231 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 541139 | 18450 | SH |  | DFND | 1289 | 18450 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 288502 | 4410 | SH |  | DFND | 125 | 4410 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 19626 | 300 | SH |  | DFND | 124 | 300 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14067716 | 74064 | SH |  | DFND | 1289 | 74064 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 480358 | 2529 | SH |  | DFND | 1 | 2529 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 519468 | 7300 | SH |  | DFND | 126 | 7300 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3519682 | 34527 | SH |  | DFND | 124 | 34527 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 8197505 | 80415 | SH |  | DFND | 1 | 80415 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2023815 | 19853 | SH |  | DFND | 1289 | 19853 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 7255550 | 234050 | SH |  | DFND | 1 | 234050 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 18600000 | 600000 | SH | Put | DFND | 1 | 600000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 267777 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1450452 | 34233 | SH |  | DFND | 1 | 34233 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 9937765 | 111198 | SH |  | DFND | 1 | 111198 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 643751 | 41586 | SH |  | DFND | 1 | 41586 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 13556000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 12124561 | 129855 | SH |  | DFND | 1 | 129855 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 3452984 | 12736 | SH |  | DFND | 1 | 12736 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 360300 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1000196 | 24312 | SH |  | DFND | 1 | 24312 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2425588 | 45423 | SH |  | DFND | 1 | 45423 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 306877 | 2753 | SH |  | DFND | 1 | 2753 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1091239600 | 4510000 | SH | Put | DFND | 1 | 4510000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 8338426 | 34462 | SH |  | DFND | 1 | 34462 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 5035089 | 40423 | SH |  | DFND | 123 | 40423 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1354822 | 7579 | SH |  | DFND | 126 | 7579 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1048931 | 4830 | SH |  | DFND | 123 | 4830 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6280339 | 28919 | SH |  | DFND | 1 | 28919 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4319077 | 19888 | SH |  | DFND | 126 | 19888 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 868680 | 4000 | SH |  | DFND | 1289 | 4000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1856052 | 18335 | SH |  | DFND | 126 | 18335 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6276 | 62 | SH |  | DFND | 123 | 62 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 150 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 442087 | 2950 | SH |  | DFND | 1289 | 2950 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2669888 | 59984 | SH |  | DFND | 126 | 59984 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 1294260 | 37000 | SH |  | DFND | 12 | 37000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 209880 | 6000 | SH |  | DFND | 126 | 6000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 447849 | 12803 | SH |  | DFND | 1 | 12803 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 691802 | 3731 | SH |  | DFND | 124 | 3731 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1343739 | 7247 | SH |  | DFND | 126 | 7247 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 214531 | 1157 | SH |  | DFND | 12 | 1157 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3037180 | 16380 | SH |  | DFND | 1257 | 16380 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 980686 | 5289 | SH |  | DFND | 10 | 5289 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7217103 | 38923 | SH |  | DFND | 1 | 38923 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 33550451 | 180943 | SH |  | DFND | 1289 | 180943 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 792114 | 4272 | SH |  | DFND | 123 | 4272 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 773387 | 4171 | SH |  | DFND | 125 | 4171 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7806 | 71 | SH |  | DFND | 124 | 71 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 93458 | 850 | SH |  | DFND | 125 | 850 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8694626 | 79078 | SH |  | DFND | 123 | 79078 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 5738400 | 52191 | SH |  | DFND | 1289 | 52191 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19429814 | 176715 | SH |  | DFND | 1 | 176715 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 153490 | 1396 | SH |  | DFND | 128 | 1396 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15807459 | 50114 | SH |  | DFND | 124 | 50114 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3627445 | 11500 | SH | Call | DFND | 1 | 11500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 350991263 | 1112739 | SH |  | DFND | 1 | 1112739 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 130640381 | 414166 | SH |  | DFND | 1289 | 414166 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1029248 | 3263 | SH |  | DFND | 12 | 3263 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33908725 | 107500 | SH | Put | DFND | 1 | 107500 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1217875 | 3861 | SH |  | DFND | 10 | 3861 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 80247600 | 254407 | SH |  | DFND | 128 | 254407 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12958495 | 41082 | SH |  | DFND | 125 | 41082 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11807176 | 37432 | SH |  | DFND | 123 | 37432 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 823272 | 2610 | SH |  | DFND | 1257 | 2610 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14826472 | 47004 | SH |  | DFND | 126 | 47004 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1436640 | 61500 | SH |  | DFND | 1289 | 61500 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 802479 | 14049 | SH |  | DFND | 126 | 14049 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1149500 | 60500 | SH |  | DFND | 1289 | 60500 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 5881654 | 71710 | SH |  | DFND | 1 | 71710 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 20751 | 253 | SH |  | DFND | 123 | 253 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2557958 | 31187 | SH |  | DFND | 1289 | 31187 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8375297 | 516038 | SH |  | DFND | 1 | 516038 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3033890 | 186931 | SH |  | DFND | 1289 | 186931 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 10595043 | 415329 | SH |  | DFND | 1 | 415329 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3117322 | 122200 | SH |  | DFND | 1289 | 122200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6513278 | 348490 | SH |  | DFND | 1 | 348490 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1520880 | 81374 | SH |  | DFND | 1289 | 81374 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2856269 | 16329 | SH |  | DFND | 1289 | 16329 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 285644 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 15294 | 123 | SH |  | DFND | 123 | 123 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 240847 | 1937 | SH |  | DFND | 1 | 1937 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2967996 | 23870 | SH |  | DFND | 1289 | 23870 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3936867 | 180177 | SH |  | DFND | 1 | 180177 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 327750 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 26498 | 936 | SH |  | DFND | 123 | 936 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12738226 | 449955 | SH |  | DFND | 1 | 449955 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1661542 | 58691 | SH |  | DFND | 126 | 58691 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1751879 | 61882 | SH |  | DFND | 1289 | 61882 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2602839 | 104742 | SH |  | DFND | 125 | 104742 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 448990 | 18068 | SH |  | DFND | 1289 | 18068 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 265000 | 10664 | SH |  | DFND | 1 | 10664 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 12831322 | 516351 | SH |  | DFND | 124 | 516351 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7725393 | 310881 | SH |  | DFND | 126 | 310881 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 482811 | 19429 | SH |  | DFND | 12 | 19429 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 71071 | 2860 | SH |  | DFND | 128 | 2860 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7507341 | 57771 | SH |  | DFND | 1 | 57771 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 283551 | 2182 | SH |  | DFND | 128 | 2182 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 667033 | 5133 | SH |  | DFND | 123 | 5133 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25340 | 195 | SH |  | DFND | 12 | 195 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 854421 | 6575 | SH |  | DFND | 124 | 6575 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2599000 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 81758043 | 629150 | SH |  | DFND | 1289 | 629150 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1727917 | 1602 | SH |  | DFND | 126 | 1602 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4298221 | 3985 | SH |  | DFND | 1289 | 3985 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1083993 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 935304 | 25299 | SH |  | DFND | 126 | 25299 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1480400 | 56851 | SH |  | DFND | 1 | 56851 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 87104 | 3345 | SH |  | DFND | 10 | 3345 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 65100 | 2500 | SH |  | DFND | 124 | 2500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16144800 | 620000 | SH | Put | DFND | 1 | 620000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1119720 | 43000 | SH |  | DFND | 1289 | 43000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15624000 | 600000 | SH | Call | DFND | 1 | 600000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3317920 | 49220 | SH |  | DFND | 1289 | 49220 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 67410 | 1000 | SH |  | DFND | 12 | 1000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4015614 | 59570 | SH |  | DFND | 123 | 59570 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 11145704 | 165342 | SH |  | DFND | 1 | 165342 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 918663 | 13628 | SH |  | DFND | 125 | 13628 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 548920 | 8143 | SH |  | DFND | 128 | 8143 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 185917 | 2758 | SH |  | DFND | 126 | 2758 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 9695783 | 143833 | SH |  | DFND | 124 | 143833 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15203004 | 49779 | SH |  | DFND | 1 | 49779 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9773 | 32 | SH |  | DFND | 124 | 32 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2800610 | 9170 | SH |  | DFND | 1289 | 9170 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6348619 | 22116 | SH |  | DFND | 1 | 22116 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2073721 | 7224 | SH |  | DFND | 1289 | 7224 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5641475 | 42132 | SH |  | DFND | 126 | 42132 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 16510673 | 123306 | SH |  | DFND | 1289 | 123306 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 49353799 | 368587 | SH |  | DFND | 1 | 368587 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 93998 | 702 | SH |  | DFND | 125 | 702 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2319018 | 39928 | SH |  | DFND | 1 | 39928 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4889350 | 90897 | SH |  | DFND | 1 | 90897 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 710028 | 13200 | SH |  | DFND | 1289 | 13200 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7049600 | 80000 | SH | Call | DFND | 1 | 80000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 11047428 | 125368 | SH |  | DFND | 1 | 125368 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 78427 | 890 | SH |  | DFND | 10 | 890 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1552322 | 17616 | SH |  | DFND | 1289 | 17616 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15862 | 180 | SH |  | DFND | 123 | 180 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 643276 | 7300 | SH | Put | DFND | 1 | 7300 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 539911 | 6127 | SH |  | DFND | 128 | 6127 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 456952 | 14488 | SH |  | DFND | 123 | 14488 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 53618 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7772371 | 246429 | SH |  | DFND | 126 | 246429 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 4091347 | 77517 | SH |  | DFND | 126 | 77517 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 566880 | 3000 | SH |  | DFND | 1289 | 3000 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 756 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1651926 | 18877 | SH |  | DFND | 126 | 18877 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3225949 | 49837 | SH |  | DFND | 126 | 49837 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 859593 | 6820 | SH |  | DFND | 1289 | 6820 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7742133 | 61426 | SH |  | DFND | 1 | 61426 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1847996 | 3491 | SH |  | DFND | 1289 | 3491 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 4549320 | 8594 | SH |  | DFND | 1 | 8594 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 2526510 | 55650 | SH |  | DFND | 126 | 55650 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 5054798 | 199479 | SH |  | DFND | 1 | 199479 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 210780 | 2018 | SH |  | DFND | 1 | 2018 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 437019 | 4184 | SH |  | DFND | 1289 | 4184 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 981870 | 35575 | SH |  | DFND | 126 | 35575 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 150997 | 40700 | SH |  | DFND | 124 | 40700 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5858175 | 12333 | SH |  | DFND | 128 | 12333 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3801425 | 8003 | SH |  | DFND | 126 | 8003 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 64180100 | 135116 | SH |  | DFND | 1 | 135116 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 517275 | 1089 | SH |  | DFND | 10 | 1089 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1869125 | 3935 | SH |  | DFND | 124 | 3935 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1560850 | 3286 | SH |  | DFND |  | 3286 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69297750 | 145890 | SH |  | DFND | 1289 | 145890 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5903300 | 12428 | SH |  | DFND | 123 | 12428 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 137750 | 290 | SH |  | DFND | 12 | 290 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 137275 | 289 | SH |  | DFND | 1257 | 289 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2648853 | 18845 | SH |  | DFND | 126 | 18845 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 187788 | 1336 | SH |  | DFND | 123 | 1336 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 833340 | 5100 | SH |  | DFND | 1289 | 5100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24673 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2015884 | 66008 | SH |  | DFND | 1 | 66008 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 27882376 | 55853 | SH |  | DFND | 1 | 55853 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 136784 | 274 | SH |  | DFND | 1257 | 274 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 672613 | 6700 | SH |  | DFND | 1289 | 6700 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3062899 | 30510 | SH |  | DFND | 1 | 30510 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 21429498 | 195382 | SH |  | DFND | 1 | 195382 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1366613 | 12460 | SH |  | DFND | 1257 | 12460 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 112970 | 1030 | SH |  | DFND | 123 | 1030 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 24130 | 220 | SH |  | DFND | 124 | 220 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 80162918 | 730880 | SH |  | DFND | 125 | 730880 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 10968 | 100 | SH |  | DFND | 10 | 100 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1295321 | 11810 | SH |  | DFND | 1289 | 11810 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1827705 | 20573 | SH |  | DFND | 126 | 20573 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21424178 | 85250 | SH |  | DFND | 1289 | 85250 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 663207 | 2639 | SH |  | DFND | 126 | 2639 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 15411586 | 61325 | SH |  | DFND | 1 | 61325 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 288442 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1833122 | 5510 | SH |  | DFND | 1289 | 5510 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1717736 | 9654 | SH |  | DFND | 1289 | 9654 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 452298 | 2542 | SH |  | DFND | 1 | 2542 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3203 | 18 | SH |  | DFND | 1257 | 18 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5337900 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3223936 | 19814 | SH |  | DFND | 126 | 19814 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 32542 | 200 | SH |  | DFND | 124 | 200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 5203054 | 236395 | SH |  | DFND | 126 | 236395 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 60858 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 815878 | 16637 | SH |  | DFND | 1289 | 16637 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 31238 | 637 | SH |  | DFND | 123 | 637 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 49 | 1 | SH |  | DFND | 124 | 1 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4051243 | 82611 | SH |  | DFND | 1 | 82611 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 8224747 | 41619 | SH |  | DFND | 1 | 41619 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 972290 | 4920 | SH |  | DFND | 1289 | 4920 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1403002 | 11270 | SH |  | DFND | 126 | 11270 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 343363 | 7247 | SH |  | DFND | 1 | 7247 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 176775 | 3731 | SH |  | DFND | 1289 | 3731 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1331129 | 20933 | SH |  | DFND | 126 | 20933 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 19001 | 203 | SH |  | DFND | 124 | 203 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3575520 | 38200 | SH |  | DFND | 126 | 38200 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 227074 | 2426 | SH |  | DFND | 1289 | 2426 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 326102 | 3484 | SH |  | DFND | 125 | 3484 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 961881 | 30879 | SH |  | DFND | 1 | 30879 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 760060 | 24400 | SH |  | DFND | 1289 | 24400 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2336250 | 75000 | SH | Call | DFND | 1 | 75000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 342247 | 18743 | SH |  | DFND | 1 | 18743 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15892762 | 82457 | SH |  | DFND | 1 | 82457 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4477350 | 23230 | SH |  | DFND | 1289 | 23230 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 895166 | 26626 | SH |  | DFND | 126 | 26626 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 909807 | 476 | SH |  | DFND | 1289 | 476 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 231275 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1914234 | 7350 | SH |  | DFND | 1289 | 7350 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 15534204 | 59646 | SH |  | DFND | 1 | 59646 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 31237 | 155 | SH |  | DFND | 1257 | 155 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 339780 | 1686 | SH |  | DFND | 126 | 1686 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 26702322 | 132498 | SH |  | DFND | 1 | 132498 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53448577 | 265214 | SH |  | DFND | 1289 | 265214 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 107778 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25438101 | 40360 | SH |  | DFND | 1289 | 40360 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4456467 | 53009 | SH |  | DFND | 1 | 53009 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6759816 | 80407 | SH |  | DFND | 1289 | 80407 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25221 | 300 | SH |  | DFND | 124 | 300 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33628 | 400 | SH |  | DFND | 125 | 400 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 3922201 | 55721 | SH |  | DFND | 1 | 55721 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 363212 | 5160 | SH |  | DFND | 1289 | 5160 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 2946567 | 13846 | SH |  | DFND | 126 | 13846 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 12973418 | 22808 | SH |  | DFND | 126 | 22808 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 191237335 | 336206 | SH |  | DFND | 1289 | 336206 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1198483 | 2107 | SH |  | DFND | 125 | 2107 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4266075 | 7500 | SH | Put | DFND | 1 | 7500 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2867371 | 5041 | SH |  | DFND | 123 | 5041 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103523 | 182 | SH |  | DFND | 12 | 182 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5974211 | 10503 | SH |  | DFND | 128 | 10503 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9798890 | 17227 | SH |  | DFND | 124 | 17227 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 331255604 | 582366 | SH |  | DFND | 1 | 582366 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10807 | 19 | SH |  | DFND | 10 | 19 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2216683 | 62760 | SH |  | DFND | 1 | 62760 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 2166452 | 388950 | SH |  | DFND | 1257 | 388950 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17397 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6392247 | 95535 | SH |  | DFND | 1289 | 95535 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 23930122 | 78746 | SH |  | DFND | 1 | 78746 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 30389 | 100 | SH |  | DFND | 1257 | 100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 182334 | 600 | SH |  | DFND | 124 | 600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 42545 | 140 | SH |  | DFND | 123 | 140 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16594825 | 54608 | SH |  | DFND | 1289 | 54608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1139891 | 3751 | SH |  | DFND | 126 | 3751 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 94510 | 311 | SH |  | DFND | 10 | 311 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 3099066 | 26420 | SH |  | DFND | 126 | 26420 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 25669959 | 33228 | SH |  | DFND | 1 | 33228 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2719341 | 3520 | SH |  | DFND | 1289 | 3520 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 33516289 | 351914 | SH |  | DFND | 1 | 351914 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 26191 | 275 | SH |  | DFND | 128 | 275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7143000 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1833370 | 19250 | SH |  | DFND | 1289 | 19250 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 439247 | 4612 | SH |  | DFND | 1257 | 4612 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 105162 | 45 | SH |  | DFND | 128 | 45 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 95947746 | 41057 | SH |  | DFND | 1289 | 41057 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4673880 | 2000 | SH | Put | DFND | 1 | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2086887 | 893 | SH |  | DFND | 126 | 893 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 140216 | 60 | SH |  | DFND | 123 | 60 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5321212 | 2277 | SH |  | DFND | 1 | 2277 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1009890 | 22442 | SH |  | DFND | 126 | 22442 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 384399 | 4580 | SH |  | DFND | 128 | 4580 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 60110162 | 716194 | SH |  | DFND | 1 | 716194 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24877607 | 296409 | SH |  | DFND | 1289 | 296409 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2107734 | 25113 | SH |  | DFND | 1257 | 25113 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 215197 | 2564 | SH |  | DFND | 10 | 2564 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 33572 | 400 | SH |  | DFND | 126 | 400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1093440 | 13028 | SH |  | DFND | 125 | 13028 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9988 | 119 | SH |  | DFND | 123 | 119 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15107400 | 180000 | SH | Put | DFND | 1 | 180000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 379699 | 4524 | SH |  | DFND | 124 | 4524 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4448874 | 6058 | SH |  | DFND | 10 | 6058 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28361021 | 38619 | SH |  | DFND | 126 | 38619 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 110157000 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 59511952 | 81037 | SH |  | DFND | 1289 | 81037 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100292073 | 136567 | SH |  | DFND | 128 | 136567 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20959205 | 28540 | SH |  | DFND | 123 | 28540 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12207599 | 16623 | SH |  | DFND | 124 | 16623 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 507862692 | 691553 | SH |  | DFND | 1 | 691553 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 839396 | 1143 | SH |  | DFND | 12 | 1143 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9386111 | 12781 | SH |  | DFND | 125 | 12781 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 337815 | 460 | SH |  | DFND | 1257 | 460 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 9932916 | 120589 | SH |  | DFND | 1289 | 120589 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12723612 | 154469 | SH |  | DFND | 1 | 154469 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2467496 | 2010 | SH |  | DFND | 1289 | 2010 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6803415 | 5542 | SH |  | DFND | 1 | 5542 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1318293 | 38035 | SH |  | DFND | 1 | 38035 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21835 | 340 | SH |  | DFND | 124 | 340 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10396319 | 161886 | SH |  | DFND | 1 | 161886 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1046144 | 16290 | SH |  | DFND | 1289 | 16290 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 445071 | 2660 | SH |  | DFND | 123 | 2660 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 61209170 | 365821 | SH |  | DFND | 1 | 365821 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34300600 | 205000 | SH | Put | DFND | 1 | 205000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5394899 | 32243 | SH |  | DFND | 126 | 32243 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19898698 | 118926 | SH |  | DFND | 1289 | 118926 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 485228 | 2900 | SH |  | DFND | 1257 | 2900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6328313 | 12218 | SH |  | DFND | 1257 | 12218 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1646563 | 3179 | SH |  | DFND | 12 | 3179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25263529 | 48776 | SH |  | DFND | 125 | 48776 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 120423375 | 232500 | SH | Put | DFND | 1 | 232500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40423408 | 78045 | SH |  | DFND | 123 | 78045 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12949 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 179834312 | 347204 | SH |  | DFND | 128 | 347204 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 821872701 | 1586780 | SH |  | DFND | 1289 | 1586780 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19008765 | 36700 | SH |  | DFND | 10 | 36700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1255253379 | 2423503 | SH |  | DFND | 1 | 2423503 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 67007709 | 129371 | SH |  | DFND | 126 | 129371 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 54811023 | 105823 | SH |  | DFND | 124 | 105823 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 335352 | 2400 | SH |  | DFND | 1289 | 2400 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4352590 | 31150 | SH |  | DFND | 1 | 31150 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 496759 | 3737 | SH |  | DFND | 1289 | 3737 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4335836 | 89325 | SH |  | DFND | 126 | 89325 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 23065917 | 475194 | SH |  | DFND | 1 | 475194 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 26734 | 1035 | SH |  | DFND | 124 | 1035 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 81804 | 3167 | SH |  | DFND | 125 | 3167 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6871 | 266 | SH |  | DFND | 10 | 266 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4721750 | 182801 | SH |  | DFND | 1 | 182801 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3229 | 125 | SH |  | DFND | 128 | 125 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 43808 | 1696 | SH |  | DFND | 126 | 1696 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1234944 | 8687 | SH |  | DFND | 126 | 8687 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1149500 | 6007 | SH |  | DFND | 1289 | 6007 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 583725 | 12900 | SH |  | DFND | 1289 | 12900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 32942 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 21597878 | 345732 | SH |  | DFND | 1 | 345732 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 106199 | 1700 | SH |  | DFND | 128 | 1700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3816917 | 61100 | SH |  | DFND | 1289 | 61100 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 388596 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1195273 | 3851 | SH |  | DFND | 1289 | 3851 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 11816414 | 12835 | SH |  | DFND | 1 | 12835 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1423309 | 1546 | SH |  | DFND | 123 | 1546 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1544834 | 1678 | SH |  | DFND | 1289 | 1678 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 5086953 | 75575 | SH |  | DFND | 1 | 75575 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 29414 | 437 | SH |  | DFND | 128 | 437 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 138995 | 2065 | SH |  | DFND | 125 | 2065 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4516501 | 67100 | SH |  | DFND | 1289 | 67100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 725679 | 1523 | SH |  | DFND | 128 | 1523 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19951647 | 41873 | SH |  | DFND | 1 | 41873 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20526758 | 43080 | SH |  | DFND | 1289 | 43080 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22254400 | 140000 | SH | Put | DFND | 1 | 140000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2038503 | 12824 | SH |  | DFND | 1 | 12824 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26069 | 164 | SH |  | DFND | 10 | 164 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3974000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28366412 | 178450 | SH |  | DFND | 1289 | 178450 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 357660 | 2250 | SH |  | DFND | 128 | 2250 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2207001 | 13884 | SH |  | DFND | 126 | 13884 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87428 | 550 | SH |  | DFND | 124 | 550 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2502786 | 72168 | SH |  | DFND | 126 | 72168 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2823750 | 81423 | SH |  | DFND | 1 | 81423 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3546284 | 7755 | SH |  | DFND | 1289 | 7755 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2376536 | 5197 | SH |  | DFND | 126 | 5197 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 788825 | 1725 | SH |  | DFND | 123 | 1725 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20639327 | 45134 | SH |  | DFND | 1 | 45134 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3077745 | 14601 | SH |  | DFND | 126 | 14601 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1714146 | 3021 | SH |  | DFND | 124 | 3021 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 143555 | 253 | SH |  | DFND | 123 | 253 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 104971 | 185 | SH |  | DFND | 1257 | 185 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3972 | 7 | SH |  | DFND | 128 | 7 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 48230 | 85 | SH |  | DFND | 12 | 85 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 463574 | 817 | SH |  | DFND | 126 | 817 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1821386 | 3210 | SH |  | DFND | 125 | 3210 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11845819 | 20877 | SH |  | DFND | 1 | 20877 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1333414 | 2350 | SH |  | DFND | 1289 | 2350 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 4352684 | 43049 | SH |  | DFND | 126 | 43049 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6701220 | 262587 | SH |  | DFND | 126 | 262587 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 6303185 | 246990 | SH |  | DFND | 123 | 246990 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9319977 | 105370 | SH |  | DFND | 126 | 105370 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 30250 | 342 | SH |  | DFND | 128 | 342 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 162571 | 1838 | SH |  | DFND | 12 | 1838 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10757201 | 121619 | SH |  | DFND | 1 | 121619 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13777237 | 155763 | SH |  | DFND | 1289 | 155763 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1361157 | 15389 | SH |  | DFND | 125 | 15389 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6790218 | 76769 | SH |  | DFND | 124 | 76769 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4803023 | 29838 | SH |  | DFND | 126 | 29838 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 508665 | 3160 | SH |  | DFND | 1289 | 3160 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9980 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 543113 | 3374 | SH |  | DFND | 123 | 3374 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 789515 | 9931 | SH |  | DFND | 126 | 9931 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 2633760 | 65844 | SH |  | DFND | 126 | 65844 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2053974 | 132600 | SH |  | DFND | 1257 | 132600 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6391509 | 53955 | SH |  | DFND | 1 | 53955 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2173386 | 18347 | SH |  | DFND | 1289 | 18347 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2816831 | 18533 | SH |  | DFND | 1289 | 18533 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1371406 | 9023 | SH |  | DFND | 126 | 9023 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 35566 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11515627 | 9605 | SH |  | DFND | 126 | 9605 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47956800 | 40000 | SH | Put | DFND | 1 | 40000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 871615 | 727 | SH |  | DFND | 10 | 727 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7637120 | 6370 | SH |  | DFND | 123 | 6370 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7565185 | 6310 | SH |  | DFND | 125 | 6310 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 161996871 | 135119 | SH |  | DFND | 1289 | 135119 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1553800 | 1296 | SH |  | DFND | 128 | 1296 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 666600 | 556 | SH |  | DFND | 12 | 556 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9706456 | 8096 | SH |  | DFND | 124 | 8096 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 153140449 | 127732 | SH |  | DFND | 1 | 127732 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 996698 | 7100 | SH |  | DFND | 1289 | 7100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 70190 | 500 | SH |  | DFND | 125 | 500 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1544 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 5098561 | 710106 | SH |  | DFND | 126 | 710106 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 25503606 | 302498 | SH |  | DFND | 1 | 302498 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9425858 | 111800 | SH |  | DFND | 1289 | 111800 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1445832 | 17149 | SH |  | DFND | 125 | 17149 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7910554 | 93827 | SH |  | DFND | 126 | 93827 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9648099 | 114436 | SH |  | DFND | 124 | 114436 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 796898 | 9452 | SH |  | DFND | 12 | 9452 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 687042 | 8149 | SH |  | DFND | 128 | 8149 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18380 | 218 | SH |  | DFND | 1257 | 218 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10163149 | 120545 | SH |  | DFND | 123 | 120545 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 503644 | 16400 | SH |  | DFND | 1289 | 16400 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3076067 | 100165 | SH |  | DFND | 1 | 100165 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 955779 | 12661 | SH |  | DFND | 126 | 12661 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 54353 | 720 | SH |  | DFND | 128 | 720 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37787954 | 500569 | SH |  | DFND | 1 | 500569 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 271311 | 3594 | SH |  | DFND | 124 | 3594 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 12599281 | 166900 | SH |  | DFND | 1289 | 166900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1606125 | 21276 | SH |  | DFND | 123 | 21276 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20382 | 270 | SH |  | DFND | 1257 | 270 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5612659 | 75857 | SH |  | DFND | 123 | 75857 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 525329 | 7100 | SH |  | DFND | 126 | 7100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 153197 | 2197 | SH |  | DFND | 123 | 2197 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 181926 | 2609 | SH |  | DFND | 10 | 2609 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 173279 | 2485 | SH |  | DFND | 124 | 2485 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 391534 | 5615 | SH |  | DFND | 128 | 5615 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 35969732 | 515843 | SH |  | DFND | 1 | 515843 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 23087603 | 331100 | SH | Put | DFND | 1 | 331100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2546540 | 36520 | SH |  | DFND | 1289 | 36520 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1799592 | 25808 | SH |  | DFND | 1257 | 25808 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1524 | 200 | SH |  | DFND | 1257 | 200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 22860 | 3000 | SH |  | DFND | 124 | 3000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 68580 | 9000 | SH |  | DFND | 1289 | 9000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 38100 | 5000 | SH |  | DFND | 123 | 5000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 128496 | 16863 | SH |  | DFND | 1 | 16863 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1412013 | 32610 | SH |  | DFND | 1289 | 32610 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 5551277 | 128205 | SH |  | DFND | 1 | 128205 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 404602 | 10553 | SH |  | DFND | 123 | 10553 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 3270095 | 85292 | SH |  | DFND | 126 | 85292 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 390354 | 1720 | SH |  | DFND | 1289 | 1720 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3241527 | 14283 | SH |  | DFND | 1 | 14283 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2313157 | 7700 | SH |  | DFND | 1289 | 7700 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1775724 | 5911 | SH |  | DFND | 1 | 5911 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6852890 | 50913 | SH |  | DFND | 1 | 50913 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2170156 | 16123 | SH |  | DFND | 1289 | 16123 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 91398 | 150 | SH |  | DFND | 124 | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22159750 | 36368 | SH |  | DFND | 1 | 36368 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 553872 | 909 | SH |  | DFND | 1257 | 909 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3345222 | 135819 | SH |  | DFND | 1 | 135819 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2170002 | 88104 | SH |  | DFND | 126 | 88104 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 269055 | 20306 | SH |  | DFND | 1 | 20306 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 143847 | 450 | SH |  | DFND | 1289 | 450 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 2298995 | 7192 | SH |  | DFND | 126 | 7192 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2774500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13070947 | 235555 | SH |  | DFND | 1 | 235555 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4439 | 80 | SH |  | DFND | 124 | 80 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2774500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2150696 | 13280 | SH |  | DFND | 1289 | 13280 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8338320 | 51487 | SH |  | DFND | 1 | 51487 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8565 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 20268660 | 1266000 | SH |  | DFND | 1289 | 1266000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2471598 | 18250 | SH |  | DFND | 1289 | 18250 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 8717765 | 64371 | SH |  | DFND | 1 | 64371 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 53486 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 867611 | 11663 | SH |  | DFND | 1289 | 11663 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1066083 | 14331 | SH |  | DFND | 126 | 14331 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 704520 | 12000 | SH |  | DFND | 1289 | 12000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2745632 | 46766 | SH |  | DFND | 126 | 46766 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 382026 | 6507 | SH |  | DFND | 1 | 6507 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 85130 | 1450 | SH |  | DFND | 1257 | 1450 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 773338 | 7840 | SH |  | DFND | 126 | 7840 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 576532200 | 3090000 | SH | Put | DFND | 1 | 3090000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 73351875 | 393139 | SH |  | DFND | 126 | 393139 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1537046 | 8238 | SH |  | DFND | 12 | 8238 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 44552319 | 238784 | SH |  | DFND | 123 | 238784 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1370429913 | 7344999 | SH |  | DFND | 1 | 7344999 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1338898 | 7176 | SH |  | DFND | 1257 | 7176 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329000 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27313633 | 146391 | SH |  | DFND | 124 | 146391 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10975382 | 58824 | SH |  | DFND | 125 | 58824 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 66136453 | 354467 | SH |  | DFND | 128 | 354467 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18204984 | 97572 | SH |  | DFND | 10 | 97572 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 904013125 | 4845177 | SH |  | DFND | 1289 | 4845177 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1847972 | 230 | SH |  | DFND | 1289 | 230 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 24104 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4249442 | 18660 | SH |  | DFND | 1289 | 18660 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1048013 | 4602 | SH |  | DFND | 126 | 4602 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17338451 | 76136 | SH |  | DFND | 1 | 76136 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 2098370 | 129529 | SH |  | DFND | 1 | 129529 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 95 | 2 | SH |  | DFND | 128 | 2 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2580228 | 54608 | SH |  | DFND | 1 | 54608 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 17719 | 375 | SH |  | DFND | 124 | 375 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1983177 | 41972 | SH |  | DFND | 1257 | 41972 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 893498 | 18910 | SH |  | DFND | 1289 | 18910 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 31658 | 670 | SH |  | DFND | 125 | 670 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 904162 | 9860 | SH |  | DFND | 126 | 9860 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 758726 | 8274 | SH |  | DFND | 1289 | 8274 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 48509 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4585 | 50 | SH |  | DFND | 1257 | 50 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7523424 | 53441 | SH |  | DFND | 1 | 53441 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2581061 | 18334 | SH |  | DFND | 1289 | 18334 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2353572 | 18330 | SH |  | DFND | 126 | 18330 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 4840776 | 114656 | SH |  | DFND | 124 | 114656 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1456590 | 34500 | SH |  | DFND | 125 | 34500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50222 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1283038 | 15737 | SH |  | DFND | 1289 | 15737 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2425512 | 57273 | SH |  | DFND | 1 | 57273 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 20116 | 475 | SH |  | DFND | 1257 | 475 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 621306 | 12600 | SH |  | DFND | 1289 | 12600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 970815 | 19688 | SH |  | DFND | 1 | 19688 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1132249 | 20054 | SH |  | DFND | 126 | 20054 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3579179 | 49050 | SH |  | DFND | 1289 | 49050 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 12351997 | 169275 | SH |  | DFND | 1 | 169275 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1252503 | 59248 | SH |  | DFND | 126 | 59248 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 17090250 | 132257 | SH |  | DFND | 1289 | 132257 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 28783 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 225177 | 6024 | SH |  | DFND | 1289 | 6024 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 762552 | 20400 | SH |  | DFND | 126 | 20400 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 6433591 | 311705 | SH |  | DFND | 126 | 311705 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 704601 | 62189 | SH |  | DFND | 126 | 62189 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 185793050 | 660621 | SH |  | DFND | 1289 | 660621 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 134316005 | 477585 | SH |  | DFND | 1 | 477585 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11176196 | 39739 | SH |  | DFND | 126 | 39739 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 31543597 | 112159 | SH |  | DFND | 128 | 112159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 919374 | 3269 | SH |  | DFND | 12 | 3269 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23496477 | 83546 | SH |  | DFND | 124 | 83546 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61310 | 218 | SH |  | DFND | 1257 | 218 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8423700 | 29952 | SH |  | DFND | 123 | 29952 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2206047 | 7844 | SH |  | DFND | 125 | 7844 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 83668900 | 297500 | SH | Put | DFND | 1 | 297500 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6661688 | 61791 | SH |  | DFND | 1289 | 61791 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1104513 | 10245 | SH |  | DFND | 126 | 10245 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1158850 | 10749 | SH |  | DFND | 1 | 10749 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 3142380 | 166000 | SH |  | DFND | 1 | 166000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4509250 | 18092 | SH |  | DFND | 126 | 18092 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8233546 | 90053 | SH |  | DFND | 1289 | 90053 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 885682 | 9687 | SH |  | DFND | 124 | 9687 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 885682 | 9687 | SH |  | DFND | 126 | 9687 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9549589 | 104447 | SH |  | DFND | 1 | 104447 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 150513 | 1064 | SH |  | DFND | 1 | 1064 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7353091 | 51980 | SH |  | DFND | 1289 | 51980 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3999216 | 28271 | SH |  | DFND | 126 | 28271 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2302969 | 16280 | SH |  | DFND | 123 | 16280 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1557389 | 15840 | SH |  | DFND | 1289 | 15840 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 15028409 | 152852 | SH |  | DFND | 1 | 152852 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 719169 | 3300 | SH |  | DFND | 1289 | 3300 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9736677 | 44678 | SH |  | DFND | 1 | 44678 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 59287 | 325 | SH |  | DFND | 128 | 325 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1131186 | 6201 | SH |  | DFND | 123 | 6201 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 62022800 | 340000 | SH | Put | DFND | 1 | 340000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6766687 | 37094 | SH |  | DFND | 126 | 37094 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11839058 | 64900 | SH |  | DFND | 1289 | 64900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 663826 | 3639 | SH |  | DFND | 1257 | 3639 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13032450 | 71442 | SH |  | DFND | 1 | 71442 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 486332 | 2666 | SH |  | DFND | 10 | 2666 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5594052 | 27473 | SH |  | DFND | 123 | 27473 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 90000 | 442 | SH |  | DFND | 12 | 442 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7154392 | 35136 | SH |  | DFND | 126 | 35136 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6108600 | 30000 | SH | Put | DFND | 1 | 30000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 69638 | 342 | SH |  | DFND | 1257 | 342 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 94276 | 463 | SH |  | DFND | 128 | 463 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9656882 | 47426 | SH |  | DFND | 1 | 47426 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 160656 | 789 | SH |  | DFND | 10 | 789 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1213168 | 5958 | SH |  | DFND | 125 | 5958 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 148334319 | 728486 | SH |  | DFND | 1289 | 728486 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5094572 | 25020 | SH |  | DFND | 124 | 25020 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2338269 | 20028 | SH |  | DFND | 126 | 20028 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 55694 | 1438 | SH |  | DFND | 128 | 1438 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 2843712 | 73424 | SH |  | DFND | 126 | 73424 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 193650 | 5000 | SH |  | DFND | 1289 | 5000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25829412 | 34069 | SH |  | DFND | 1 | 34069 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 936315 | 1235 | SH |  | DFND | 126 | 1235 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4209249 | 5552 | SH |  | DFND | 1289 | 5552 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1510026 | 20403 | SH |  | DFND | 126 | 20403 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1079977 | 73971 | SH |  | DFND | 126 | 73971 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3822194 | 30153 | SH |  | DFND | 1289 | 30153 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11972228 | 94448 | SH |  | DFND | 1 | 94448 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 34605 | 273 | SH |  | DFND | 125 | 273 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 353838 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2859635 | 13739 | SH |  | DFND | 1 | 13739 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 188908 | 2817 | SH |  | DFND | 123 | 2817 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37151 | 554 | SH |  | DFND | 126 | 554 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11064900 | 165000 | SH | Put | DFND | 1 | 165000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 120373 | 1795 | SH |  | DFND | 124 | 1795 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 100590 | 1500 | SH |  | DFND | 1257 | 1500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4559409 | 67990 | SH |  | DFND | 1289 | 67990 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 708422 | 10564 | SH |  | DFND | 128 | 10564 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6253949 | 93259 | SH |  | DFND | 1 | 93259 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 65987 | 984 | SH |  | DFND | 10 | 984 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24477 | 365 | SH |  | DFND | 125 | 365 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 23471 | 350 | SH |  | DFND | 12 | 350 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3317467 | 25100 | SH |  | DFND | 1289 | 25100 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3304250 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 52868 | 400 | SH |  | DFND | 123 | 400 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 51811 | 392 | SH |  | DFND | 10 | 392 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 17532351 | 132650 | SH |  | DFND | 1 | 132650 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6608500 | 50000 | SH | Call | DFND | 1 | 50000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2920957 | 22100 | SH |  | DFND | 126 | 22100 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 348806 | 8621 | SH |  | DFND | 1289 | 8621 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 66314 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1552855 | 14020 | SH |  | DFND | 1289 | 14020 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4883076 | 44087 | SH |  | DFND | 1 | 44087 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3511000 | 25000 | SH | Put | DFND | 1 | 25000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19886304 | 141600 | SH |  | DFND | 1289 | 141600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2971570 | 21159 | SH |  | DFND | 1257 | 21159 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 206447 | 1470 | SH |  | DFND | 128 | 1470 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 109824 | 782 | SH |  | DFND | 10 | 782 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 55663394 | 396350 | SH |  | DFND | 1 | 396350 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3553711 | 94363 | SH |  | DFND | 126 | 94363 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 1460209 | 65217 | SH |  | DFND | 126 | 65217 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7877787 | 351844 | SH |  | DFND | 1289 | 351844 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 299059 | 11737 | SH |  | DFND | 124 | 11737 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 160524 | 6300 | SH |  | DFND | 12 | 6300 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 127629 | 5009 | SH |  | DFND | 126 | 5009 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 24079 | 945 | SH |  | DFND | 128 | 945 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 90454 | 3550 | SH |  | DFND | 1257 | 3550 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17963400 | 705000 | SH | Put | DFND | 1 | 705000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 184068 | 7224 | SH |  | DFND | 10 | 7224 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 131044 | 5143 | SH |  | DFND | 123 | 5143 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14373854 | 564123 | SH |  | DFND | 1 | 564123 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12120326 | 475680 | SH |  | DFND | 1289 | 475680 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 23187 | 910 | SH |  | DFND | 125 | 910 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3822000 | 150000 | SH | Call | DFND | 1 | 150000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 997844 | 66170 | SH |  | DFND | 1289 | 66170 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 8952830 | 593689 | SH |  | DFND | 1 | 593689 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1293142 | 31961 | SH |  | DFND | 126 | 31961 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 60338 | 372 | SH |  | DFND | 124 | 372 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 67241470 | 414559 | SH |  | DFND | 1 | 414559 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4056388 | 29822 | SH |  | DFND | 1289 | 29822 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 16038390 | 117912 | SH |  | DFND | 1 | 117912 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2747093 | 30639 | SH |  | DFND | 1 | 30639 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 462186 | 14367 | SH |  | DFND | 1 | 14367 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4825500 | 150000 | SH | Put | DFND | 1 | 150000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 21834583 | 678725 | SH |  | DFND | 1289 | 678725 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2221083 | 6401 | SH |  | DFND | 126 | 6401 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3112941 | 17515 | SH |  | DFND | 126 | 17515 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1705745 | 16433 | SH |  | DFND | 126 | 16433 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 21718323 | 108089 | SH |  | DFND | 1 | 108089 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 17046901 | 84840 | SH |  | DFND | 1289 | 84840 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2749081 | 8866 | SH |  | DFND | 1 | 8866 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1017030 | 3280 | SH |  | DFND | 1289 | 3280 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 2546423 | 20049 | SH |  | DFND | 126 | 20049 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1846536 | 18800 | SH |  | DFND | 126 | 18800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 67481 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2540298 | 24168 | SH |  | DFND | 1289 | 24168 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 736883 | 19830 | SH |  | DFND | 1289 | 19830 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 35525 | 956 | SH |  | DFND | 1 | 956 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 690580 | 7640 | SH |  | DFND | 126 | 7640 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6064792 | 59088 | SH |  | DFND | 1 | 59088 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2713904 | 26441 | SH |  | DFND | 1257 | 26441 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2222053 | 21649 | SH |  | DFND | 1289 | 21649 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4488913 | 54142 | SH |  | DFND | 1 | 54142 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1795582 | 21657 | SH |  | DFND | 1289 | 21657 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1832737 | 11928 | SH |  | DFND | 1257 | 11928 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 320821 | 2088 | SH |  | DFND | 128 | 2088 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15365 | 100 | SH |  | DFND | 12 | 100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 108496260 | 706126 | SH |  | DFND | 1289 | 706126 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 343561 | 2236 | SH |  | DFND | 10 | 2236 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12400170 | 80704 | SH |  | DFND | 1 | 80704 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7682500 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 357083 | 2324 | SH |  | DFND | 123 | 2324 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 268888 | 1750 | SH |  | DFND | 124 | 1750 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4302363 | 17422 | SH |  | DFND | 126 | 17422 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1315750 | 5328 | SH |  | DFND | 125 | 5328 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26213989 | 106151 | SH |  | DFND | 1289 | 106151 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39579417 | 160273 | SH |  | DFND | 1 | 160273 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 139774 | 566 | SH |  | DFND | 12 | 566 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 20744 | 84 | SH |  | DFND | 128 | 84 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7838934 | 31743 | SH |  | DFND | 124 | 31743 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 29314601 | 255978 | SH |  | DFND | 1 | 255978 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 77874 | 680 | SH |  | DFND | 124 | 680 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11421080 | 99730 | SH |  | DFND | 1289 | 99730 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3495416 | 33694 | SH |  | DFND | 1289 | 33694 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 9821585 | 94675 | SH |  | DFND | 1 | 94675 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 248293 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2515418 | 12390 | SH |  | DFND | 1289 | 12390 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12216911 | 42295 | SH |  | DFND | 1 | 42295 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1299825 | 4500 | SH |  | DFND | 1289 | 4500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 11082737 | 132791 | SH |  | DFND | 1 | 132791 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1138979 | 13647 | SH |  | DFND | 1289 | 13647 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 738204 | 8845 | SH |  | DFND | 126 | 8845 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 6963251 | 52700 | SH |  | DFND | 1 | 52700 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2873035 | 21744 | SH |  | DFND | 1289 | 21744 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 108082 | 818 | SH |  | DFND | 125 | 818 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 3394420 | 25690 | SH |  | DFND | 124 | 25690 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1158506 | 13823 | SH |  | DFND | 1289 | 13823 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 247826 | 2957 | SH |  | DFND | 1 | 2957 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 224311 | 7794 | SH |  | DFND | 1289 | 7794 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 39318 | 880 | SH |  | DFND | 123 | 880 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 396848 | 8882 | SH |  | DFND | 1 | 8882 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 2477551 | 55451 | SH |  | DFND | 1289 | 55451 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 256846 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5403373 | 32480 | SH |  | DFND | 1289 | 32480 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2238707 | 13457 | SH |  | DFND | 1257 | 13457 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 197137 | 1185 | SH |  | DFND | 10 | 1185 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 84844 | 510 | SH |  | DFND | 124 | 510 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24181258 | 145355 | SH |  | DFND | 1 | 145355 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10896580 | 65500 | SH | Put | DFND | 1 | 65500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 52902 | 318 | SH |  | DFND | 128 | 318 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3784069 | 9131 | SH |  | DFND | 125 | 9131 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4498115 | 10854 | SH |  | DFND | 123 | 10854 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 263571 | 636 | SH |  | DFND | 124 | 636 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5808096 | 14015 | SH |  | DFND | 1289 | 14015 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16774478 | 40477 | SH |  | DFND | 1 | 40477 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5267693 | 12711 | SH |  | DFND | 126 | 12711 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1889601 | 9915 | SH |  | DFND | 1289 | 9915 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5669946 | 29751 | SH |  | DFND | 1 | 29751 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3271306 | 17165 | SH |  | DFND | 126 | 17165 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3112710 | 9927 | SH |  | DFND | 1 | 9927 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25909463 | 82630 | SH |  | DFND | 1289 | 82630 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2589065 | 8257 | SH |  | DFND | 126 | 8257 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1574879 | 15114 | SH |  | DFND | 126 | 15114 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3140457 | 18195 | SH |  | DFND | 1289 | 18195 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8265987 | 47891 | SH |  | DFND | 1 | 47891 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 411768 | 3800 | SH |  | DFND | 1289 | 3800 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 56672 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 14799265 | 243449 | SH |  | DFND | 1 | 243449 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1895432 | 31180 | SH |  | DFND | 1289 | 31180 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 482979 | 2100 | SH |  | DFND | 1289 | 2100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 109705 | 477 | SH |  | DFND | 1 | 477 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 298890 | 4100 | SH |  | DFND | 1289 | 4100 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 3175670 | 43562 | SH |  | DFND | 1 | 43562 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 581949 | 1035 | SH |  | DFND | 126 | 1035 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17058710 | 30339 | SH |  | DFND | 1 | 30339 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 22491 | 40 | SH |  | DFND | 124 | 40 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1703678 | 3030 | SH |  | DFND | 1289 | 3030 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2324779 | 88160 | SH |  | DFND | 1289 | 88160 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 140696 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 491453 | 1750 | SH |  | DFND | 1289 | 1750 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1585539 | 6244 | SH |  | DFND | 126 | 6244 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 15375 | 67 | SH |  | DFND | 128 | 67 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12682671 | 55267 | SH |  | DFND | 1 | 55267 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1503094 | 6550 | SH |  | DFND | 1289 | 6550 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5400582 | 23534 | SH |  | DFND | 123 | 23534 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10076001 | 36810 | SH |  | DFND | 1289 | 36810 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10664247 | 38959 | SH |  | DFND | 1 | 38959 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 172450 | 630 | SH |  | DFND | 128 | 630 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 680519 | 9432 | SH |  | DFND | 126 | 9432 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7312 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 275802 | 4300 | SH |  | DFND | 1289 | 4300 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 704706 | 8040 | SH |  | DFND | 1289 | 8040 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2739588 | 31256 | SH |  | DFND | 1 | 31256 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 803101 | 26228 | SH |  | DFND | 126 | 26228 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 52808 | 800 | SH |  | DFND | 125 | 800 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 145222 | 2200 | SH |  | DFND | 1257 | 2200 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2904 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 262024 | 13769 | SH |  | DFND | 1 | 13769 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1561159 | 137064 | SH |  | DFND | 126 | 137064 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1099532 | 74900 | SH |  | DFND | 1289 | 74900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 205153 | 13975 | SH |  | DFND | 1 | 13975 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3602695 | 25162 | SH |  | DFND | 126 | 25162 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 30604582 | 213749 | SH |  | DFND | 1 | 213749 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2867895 | 20030 | SH |  | DFND | 1289 | 20030 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2863600 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2170608 | 15670 | SH |  | DFND | 1289 | 15670 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 85051 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 574920 | 12000 | SH |  | DFND | 1289 | 12000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 48 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3786109 | 10832 | SH |  | DFND | 123 | 10832 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10869684 | 31098 | SH |  | DFND | 1 | 31098 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3993730 | 11426 | SH |  | DFND | 1289 | 11426 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 172522 | 5005 | SH |  | DFND | 1289 | 5005 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 714632 | 20732 | SH |  | DFND | 1 | 20732 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 502953 | 5023 | SH |  | DFND | 1 | 5023 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4398627 | 74883 | SH |  | DFND | 1 | 74883 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4083252 | 69514 | SH |  | DFND | 126 | 69514 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 509570 | 8675 | SH |  | DFND | 1289 | 8675 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15562619 | 31207 | SH |  | DFND | 1 | 31207 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 25984242 | 52105 | SH |  | DFND | 1289 | 52105 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 14273457 | 93664 | SH |  | DFND | 1 | 93664 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1379130 | 9050 | SH |  | DFND | 1289 | 9050 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2936088 | 19930 | SH |  | DFND | 1289 | 19930 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 364912 | 2477 | SH |  | DFND | 1 | 2477 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 22361967 | 69108 | SH |  | DFND | 1 | 69108 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 59136186 | 182756 | SH |  | DFND | 1289 | 182756 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3494340 | 10799 | SH |  | DFND | 126 | 10799 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2439655 | 12163 | SH |  | DFND | 126 | 12163 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 864360 | 24500 | SH |  | DFND | 1289 | 24500 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4096608 | 116117 | SH |  | DFND | 126 | 116117 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 165957 | 4704 | SH |  | DFND | 1 | 4704 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 195563 | 1659 | SH |  | DFND | 1 | 1659 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 537533 | 4560 | SH |  | DFND | 1289 | 4560 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 80318 | 480 | SH |  | DFND | 12 | 480 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4183250 | 25000 | SH |  | DFND | 1289 | 25000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 461831 | 2760 | SH |  | DFND | 124 | 2760 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2173449 | 12989 | SH |  | DFND | 1 | 12989 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1250495 | 6629 | SH |  | DFND | 126 | 6629 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 41481320 | 85228 | SH |  | DFND | 1 | 85228 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 132276584 | 271777 | SH |  | DFND | 1289 | 271777 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 579672 | 1191 | SH |  | DFND | 1257 | 1191 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 762675 | 1567 | SH |  | DFND | 123 | 1567 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4297649 | 8830 | SH |  | DFND | 126 | 8830 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1104832 | 2270 | SH |  | DFND | 128 | 2270 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23828454 | 100542 | SH |  | DFND | 1289 | 100542 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2961789 | 12497 | SH |  | DFND | 124 | 12497 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 52732500 | 222500 | SH | Put | DFND | 1 | 222500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2703696 | 11408 | SH |  | DFND | 126 | 11408 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 239607 | 1011 | SH |  | DFND | 12 | 1011 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3259224 | 13752 | SH |  | DFND | 125 | 13752 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 515475 | 2175 | SH |  | DFND | 10 | 2175 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 777360 | 3280 | SH |  | DFND | 123 | 3280 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 53653956 | 226388 | SH |  | DFND | 1 | 226388 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1271979 | 5367 | SH |  | DFND | 128 | 5367 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 503862 | 2126 | SH |  | DFND | 1257 | 2126 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 130301 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 368775 | 9900 | SH |  | DFND | 1289 | 9900 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1427890 | 7385 | SH |  | DFND | 1289 | 7385 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5582788 | 28874 | SH |  | DFND | 1 | 28874 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15580712 | 453323 | SH |  | DFND | 1 | 453323 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5842900 | 170000 | SH | Put | DFND | 1 | 170000 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 46778 | 1361 | SH |  | DFND | 10 | 1361 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 263618 | 7670 | SH |  | DFND | 124 | 7670 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2450581 | 71300 | SH |  | DFND | 1289 | 71300 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 368584 | 10724 | SH |  | DFND | 1257 | 10724 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 259975 | 7564 | SH |  | DFND | 128 | 7564 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 11445 | 333 | SH |  | DFND | 123 | 333 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 960524 | 10061 | SH |  | DFND | 126 | 10061 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 44012625 | 461010 | SH |  | DFND | 1 | 461010 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12124690 | 127000 | SH |  | DFND | 1289 | 127000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27686 | 290 | SH |  | DFND | 124 | 290 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 16703461 | 298010 | SH |  | DFND | 12 | 298010 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5075932 | 28400 | SH |  | DFND | 126 | 28400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 157282 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 16197406 | 90625 | SH |  | DFND | 1289 | 90625 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 13356983 | 56583 | SH |  | DFND | 1 | 56583 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3059338 | 12960 | SH |  | DFND | 1289 | 12960 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 53822 | 228 | SH |  | DFND | 124 | 228 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1896270 | 8033 | SH |  | DFND | 126 | 8033 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1853463 | 21844 | SH |  | DFND | 126 | 21844 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8990849 | 166899 | SH |  | DFND | 1 | 166899 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 8962000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2083937 | 26591 | SH |  | DFND | 1 | 26591 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4241325 | 27500 | SH | Put | DFND | 1 | 27500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3239584 | 36148 | SH |  | DFND | 1 | 36148 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 641905 | 4162 | SH |  | DFND | 1 | 4162 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 25162200 | 105000 | SH | Put | DFND | 1 | 105000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 34987564 | 124131 | SH |  | DFND | 1 | 124131 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 42732900 | 490000 | SH | Put | DFND | 1 | 490000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11120418 | 124473 | SH |  | DFND | 1 | 124473 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 232834 | 1967 | SH |  | DFND | 1 | 1967 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18092100 | 130000 | SH | Put | DFND | 1 | 130000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1159021 | 13290 | SH |  | DFND | 1 | 13290 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6079363 | 43683 | SH |  | DFND | 1 | 43683 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 52792600 | 980000 | SH | Put | DFND | 1 | 980000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1216892 | 5078 | SH |  | DFND | 1 | 5078 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 78172500 | 875000 | SH | Put | DFND | 1 | 875000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 48620850 | 172500 | SH | Put | DFND | 1 | 172500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 10551505 | 117265 | SH |  | DFND | 1289 | 117265 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14294943 | 158868 | SH |  | DFND | 1 | 158868 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 302769 | 17193 | SH |  | DFND | 1289 | 17193 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2382422 | 28628 | SH |  | DFND | 126 | 28628 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5609107 | 6095 | SH |  | DFND | 124 | 6095 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25495437 | 27704 | SH |  | DFND | 1 | 27704 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 745427 | 810 | SH |  | DFND | 1257 | 810 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 556769 | 605 | SH |  | DFND | 128 | 605 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11503500 | 12500 | SH | Put | DFND | 1 | 12500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1697917 | 1845 | SH |  | DFND | 125 | 1845 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1591164 | 1729 | SH |  | DFND | 126 | 1729 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 172865395 | 187840 | SH |  | DFND | 1289 | 187840 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 523639 | 569 | SH |  | DFND | 12 | 569 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4846194 | 5266 | SH |  | DFND | 123 | 5266 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6902100 | 7500 | SH | Call | DFND | 1 | 7500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 13804 | 15 | SH |  | DFND | 10 | 15 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1569525 | 19735 | SH |  | DFND | 126 | 19735 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 50150 | 6660 | SH |  | DFND | 12 | 6660 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2014275 | 267500 | SH |  | DFND | 1257 | 267500 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1931071 | 18721 | SH |  | DFND | 126 | 18721 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2891271 | 8350 | SH |  | DFND | 1289 | 8350 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1362879 | 3936 | SH |  | DFND | 1 | 3936 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 723613 | 9349 | SH |  | DFND | 126 | 9349 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3076227 | 20700 | SH |  | DFND | 1289 | 20700 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6623548 | 44570 | SH |  | DFND | 1 | 44570 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 52014 | 350 | SH |  | DFND | 124 | 350 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14938907 | 79602 | SH |  | DFND | 1 | 79602 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1520127 | 8100 | SH |  | DFND | 1289 | 8100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37534 | 200 | SH |  | DFND | 125 | 200 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 372300 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 11098754 | 36835 | SH |  | DFND | 1289 | 36835 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 2130878 | 44804 | SH |  | DFND | 126 | 44804 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1016262 | 10100 | SH |  | DFND | 126 | 10100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3453323 | 44860 | SH |  | DFND | 1 | 44860 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2151867 | 29313 | SH |  | DFND | 1 | 29313 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 199015 | 2711 | SH |  | DFND | 1289 | 2711 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10860 | 100 | SH |  | DFND | 124 | 100 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1329916 | 12246 | SH |  | DFND | 1289 | 12246 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 34426 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21285 | 500 | SH |  | DFND | 12 | 500 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 43 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5084518 | 119439 | SH |  | DFND | 123 | 119439 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1288168 | 30260 | SH |  | DFND | 1289 | 30260 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 236774 | 30710 | SH |  | DFND | 1289 | 30710 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1105190 | 143345 | SH |  | DFND | 1 | 143345 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4809836 | 13880 | SH |  | DFND | 1 | 13880 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 790088 | 2280 | SH |  | DFND | 1289 | 2280 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1977622 | 8768 | SH |  | DFND | 1 | 8768 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 90220 | 400 | SH |  | DFND | 124 | 400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1763350 | 7818 | SH |  | DFND | 126 | 7818 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 28221944 | 125125 | SH |  | DFND | 1289 | 125125 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 487106 | 18437 | SH |  | DFND | 126 | 18437 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 686920 | 26000 | SH |  | DFND | 1289 | 26000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 739919 | 28006 | SH |  | DFND | 1 | 28006 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 3176376 | 79469 | SH |  | DFND | 126 | 79469 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 78986 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 835485 | 11445 | SH |  | DFND | 1289 | 11445 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 433613 | 26966 | SH |  | DFND | 1 | 26966 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 712860 | 7522 | SH |  | DFND | 1 | 7522 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2896171 | 30560 | SH |  | DFND | 1289 | 30560 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 903158 | 9530 | SH |  | DFND | 126 | 9530 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 100077 | 1056 | SH |  | DFND | 124 | 1056 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 318570 | 2625 | SH |  | DFND | 1289 | 2625 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5583 | 46 | SH |  | DFND | 126 | 46 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4757590 | 149094 | SH |  | DFND | 1 | 149094 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 92748000 | 200000 | SH | Put | DFND | 1 | 200000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 12058167 | 26002 | SH |  | DFND | 1 | 26002 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14702595 | 41361 | SH |  | DFND | 1 | 41361 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 210342338 | 315744 | SH |  | DFND | 1 | 315744 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1408970700 | 2115000 | SH | Put | DFND | 1 | 2115000 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1028152 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 5010000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 809860 | 12794 | SH |  | DFND | 1 | 12794 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 120040 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 347025 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 33232500 | 525000 | SH | Put | DFND | 1 | 525000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 43807178 | 62761 | SH |  | DFND | 1289 | 62761 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6557710 | 9395 | SH |  | DFND | 1 | 9395 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 104700 | 150 | SH |  | DFND | 124 | 150 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 69800 | 100 | SH |  | DFND | 128 | 100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 698000 | 1000 | SH |  | DFND | 1257 | 1000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1792464 | 2568 | SH |  | DFND | 126 | 2568 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 4201095 | 50500 | SH |  | DFND | 126 | 50500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3588659 | 32984 | SH |  | DFND | 126 | 32984 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 489709 | 4501 | SH |  | DFND | 123 | 4501 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3142013 | 16822 | SH |  | DFND | 126 | 16822 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4839905 | 54528 | SH |  | DFND | 126 | 54528 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 563626 | 6350 | SH |  | DFND | 1289 | 6350 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 187639 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3597349 | 48397 | SH |  | DFND | 1 | 48397 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2317700 | 21500 | SH |  | DFND | 126 | 21500 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 183260 | 1700 | SH |  | DFND | 1289 | 1700 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 36436 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1425853 | 76700 | SH |  | DFND | 1257 | 76700 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7614000 | 90000 | SH | Put | DFND | 1 | 90000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3079440 | 36400 | SH |  | DFND | 1289 | 36400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 647613 | 7655 | SH |  | DFND | 1 | 7655 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2115 | 25 | SH |  | DFND | 10 | 25 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8460 | 100 | SH |  | DFND | 1257 | 100 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3248048 | 27998 | SH |  | DFND | 126 | 27998 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3400485 | 29312 | SH |  | DFND | 1289 | 29312 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 8851911 | 76303 | SH |  | DFND | 1 | 76303 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2075834 | 14888 | SH |  | DFND | 1289 | 14888 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5259021 | 37718 | SH |  | DFND | 1 | 37718 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1746640 | 12527 | SH |  | DFND | 126 | 12527 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 5879530 | 629500 | SH | Put | DFND | 1 | 629500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 644320 | 68985 | SH |  | DFND | 124 | 68985 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 6391745 | 684341 | SH |  | DFND | 123 | 684341 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 37360 | 4000 | SH |  | DFND | 1257 | 4000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 360132 | 38558 | SH |  | DFND | 125 | 38558 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 2127343 | 227767 | SH |  | DFND |  | 227767 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 28881951 | 3092286 | SH |  | DFND | 1289 | 3092286 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1341878 | 143670 | SH |  | DFND | 10 | 143670 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 66445984 | 7114131 | SH |  | DFND | 1 | 7114131 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 8821191 | 944453 | SH |  | DFND | 128 | 944453 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 583750 | 62500 | SH | Call | DFND | 1 | 62500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 173406 | 18566 | SH |  | DFND | 126 | 18566 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 2507708 | 38397 | SH |  | DFND | 126 | 38397 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 6484165 | 26205 | SH |  | DFND | 1 | 26205 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1885740 | 7621 | SH |  | DFND | 1289 | 7621 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3120980 | 9188 | SH |  | DFND | 126 | 9188 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 9785000 | 380000 | SH |  | DFND | 1289 | 380000 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 2446186 | 21558 | SH |  | DFND | 126 | 21558 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 3476225 | 183830 | SH |  | DFND | 126 | 183830 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 3764215 | 37299 | SH |  | DFND | 126 | 37299 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 14960855 | 46432 | SH |  | DFND | 1 | 46432 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 46720450 | 145000 | SH | Put | DFND | 1 | 145000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2400465 | 7450 | SH |  | DFND | 1289 | 7450 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2951842 | 19819 | SH |  | DFND | 126 | 19819 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 11915 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1482377 | 4010 | SH |  | DFND | 126 | 4010 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1209191 | 3271 | SH |  | DFND | 123 | 3271 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35121977 | 95009 | SH |  | DFND | 1 | 95009 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 156231414 | 422624 | SH |  | DFND | 1289 | 422624 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 374100 | 2900 | SH |  | DFND | 1289 | 2900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 156735 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 146233 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 714357 | 11900 | SH |  | DFND | 1289 | 11900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 735856 | 17600 | SH |  | DFND | 1289 | 17600 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12501 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1140883 | 194690 | SH |  | DFND | 126 | 194690 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 148539 | 25348 | SH |  | DFND | 123 | 25348 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 98756 | 2060 | SH |  | DFND | 124 | 2060 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 746905 | 15580 | SH |  | DFND | 1289 | 15580 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 29439283 | 614086 | SH |  | DFND | 1 | 614086 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 118104 | 14800 | SH |  | DFND | 1289 | 14800 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 216347 | 3045 | SH |  | DFND | 12 | 3045 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7115658 | 100150 | SH |  | DFND | 1 | 100150 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2768250 | 38962 | SH |  | DFND | 1289 | 38962 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7782888 | 109541 | SH |  | DFND | 124 | 109541 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 46325 | 652 | SH |  | DFND | 128 | 652 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1590881 | 22391 | SH |  | DFND | 125 | 22391 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4405029 | 61999 | SH |  | DFND | 126 | 61999 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2690456 | 5453 | SH |  | DFND | 123 | 5453 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17145303 | 34750 | SH |  | DFND | 1 | 34750 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8690571 | 17614 | SH |  | DFND | 1289 | 17614 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 51313 | 104 | SH |  | DFND | 128 | 104 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 55753 | 113 | SH |  | DFND | 125 | 113 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39471 | 80 | SH |  | DFND | 10 | 80 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6893258 | 83717 | SH |  | DFND | 1 | 83717 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3594141 | 43650 | SH |  | DFND | 1289 | 43650 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238048084 | 852333 | SH |  | DFND | 1289 | 852333 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4557734 | 16319 | SH |  | DFND | 124 | 16319 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 14811866 | 53034 | SH |  | DFND | 1 | 53034 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 290741 | 1041 | SH |  | DFND | 128 | 1041 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 122887600 | 440000 | SH | Put | DFND | 1 | 440000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6822217 | 24427 | SH |  | DFND | 126 | 24427 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1545591 | 5534 | SH |  | DFND | 125 | 5534 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 333284 | 1290 | SH |  | DFND | 124 | 1290 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5202595 | 20137 | SH |  | DFND | 1 | 20137 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2383888 | 9227 | SH |  | DFND | 126 | 9227 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4312287 | 16691 | SH |  | DFND | 1289 | 16691 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 182885 | 16329 | SH |  | DFND | 1289 | 16329 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 6273294 | 55408 | SH |  | DFND | 1 | 55408 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5830264 | 51495 | SH |  | DFND | 126 | 51495 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 600066 | 5300 | SH |  | DFND | 1289 | 5300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3869336 | 23095 | SH |  | DFND | 126 | 23095 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2783342 | 16613 | SH |  | DFND | 124 | 16613 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 9698053 | 57885 | SH |  | DFND | 1 | 57885 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 675856 | 4034 | SH |  | DFND | 125 | 4034 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2792892 | 16670 | SH |  | DFND | 1289 | 16670 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 62492 | 373 | SH |  | DFND | 12 | 373 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 17089 | 102 | SH |  | DFND | 128 | 102 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 22999080 | 256400 | SH | Put | DFND | 1 | 256400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 17395521 | 193930 | SH |  | DFND | 1 | 193930 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2691000 | 30000 | SH | Call | DFND | 1 | 30000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3664245 | 40850 | SH |  | DFND | 1289 | 40850 | 0 | 0 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 1100750 | 25000 | SH |  | DFND | 126 | 25000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 55335 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 816150 | 15000 | SH |  | DFND | 1289 | 15000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4267663 | 19440 | SH |  | DFND | 126 | 19440 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 17300062 | 78805 | SH |  | DFND | 1 | 78805 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 7431091 | 33850 | SH |  | DFND | 1289 | 33850 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 66039 | 1674 | SH |  | DFND | 10 | 1674 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3612555 | 91573 | SH |  | DFND | 126 | 91573 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 307230 | 7000 | SH |  | DFND | 1289 | 7000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 31908 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 60362 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 797014 | 1360 | SH |  | DFND | 1289 | 1360 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1369057 | 86814 | SH |  | DFND | 1 | 86814 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1577000 | 100000 | SH | Call | DFND | 1 | 100000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1038253 | 12864 | SH |  | DFND | 1 | 12864 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 443063 | 18983 | SH |  | DFND | 1289 | 18983 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1372347 | 6759 | SH |  | DFND | 126 | 6759 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 138 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 550560 | 4000 | SH |  | DFND | 1289 | 4000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 411811 | 926 | SH |  | DFND | 1257 | 926 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11118000 | 25000 | SH | Call | DFND | 1 | 25000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 200124 | 450 | SH |  | DFND | 128 | 450 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 120118872 | 270100 | SH |  | DFND | 1289 | 270100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5835171 | 13121 | SH |  | DFND | 10 | 13121 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2081290 | 4680 | SH |  | DFND | 12 | 4680 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 164546 | 370 | SH |  | DFND | 124 | 370 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 462933952 | 1040956 | SH |  | DFND | 1 | 1040956 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1608108 | 3616 | SH |  | DFND | 123 | 3616 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 43138 | 97 | SH |  | DFND | 125 | 97 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 420660648 | 945900 | SH | Put | DFND | 1 | 945900 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1270750 | 221000 | SH |  | DFND | 126 | 221000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 87870 | 4350 | SH |  | DFND | 124 | 4350 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 329260 | 16300 | SH |  | DFND | 1289 | 16300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23770252 | 129376 | SH |  | DFND | 1289 | 129376 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2572 | 14 | SH |  | DFND | 10 | 14 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2563768 | 13954 | SH |  | DFND | 1 | 13954 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 462152 | 495 | SH |  | DFND | 1289 | 495 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4798910 | 5140 | SH |  | DFND | 1 | 5140 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 755318 | 4546 | SH |  | DFND | 126 | 4546 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1132166 | 13400 | SH |  | DFND | 1289 | 13400 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4007952 | 47437 | SH |  | DFND | 1 | 47437 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 226587 | 7175 | SH |  | DFND | 1 | 7175 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 15566 | 54 | SH |  | DFND | 124 | 54 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 20632359 | 71578 | SH |  | DFND | 1 | 71578 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 256543 | 890 | SH |  | DFND | 128 | 890 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7457892 | 25873 | SH |  | DFND | 1289 | 25873 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5270927 | 107548 | SH |  | DFND | 1 | 107548 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 546462 | 11150 | SH |  | DFND | 1289 | 11150 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 17154 | 350 | SH |  | DFND | 1257 | 350 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 158602 | 327 | SH |  | DFND | 125 | 327 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 573779 | 1183 | SH |  | DFND | 1257 | 1183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82547009 | 170193 | SH |  | DFND | 1289 | 170193 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 95282179 | 196450 | SH |  | DFND | 1 | 196450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9700400 | 20000 | SH | Put | DFND | 1 | 20000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 35406460 | 73000 | SH |  | DFND |  | 73000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24728745 | 50985 | SH |  | DFND | 128 | 50985 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1197999 | 2470 | SH |  | DFND | 123 | 2470 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 597545 | 1232 | SH |  | DFND | 126 | 1232 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 303623 | 626 | SH |  | DFND | 124 | 626 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 517715 | 3333 | SH |  | DFND | 1289 | 3333 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3727143 | 23995 | SH |  | DFND | 1 | 23995 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 2271858 | 42600 | SH |  | DFND | 1257 | 42600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1135795 | 7858 | SH |  | DFND | 1 | 7858 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5158777 | 35691 | SH |  | DFND | 123 | 35691 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15046469 | 104099 | SH |  | DFND | 124 | 104099 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7276288 | 50341 | SH |  | DFND | 125 | 50341 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8747850 | 60522 | SH |  | DFND | 126 | 60522 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 665607 | 4605 | SH |  | DFND | 12 | 4605 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8985329 | 62165 | SH |  | DFND | 128 | 62165 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 25531546 | 176640 | SH |  | DFND | 1289 | 176640 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13884 | 58 | SH |  | DFND | 10 | 58 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1015929 | 4244 | SH |  | DFND | 126 | 4244 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3231630 | 13500 | SH |  | DFND | 1289 | 13500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 37322693 | 155914 | SH |  | DFND | 1 | 155914 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 935976 | 3910 | SH |  | DFND | 123 | 3910 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 474630 | 13000 | SH |  | DFND | 1289 | 13000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 155825 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2382510 | 29800 | SH |  | DFND | 1289 | 29800 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4012850 | 50192 | SH |  | DFND | 1 | 50192 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 16212118 | 224234 | SH |  | DFND | 1289 | 224234 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1405006 | 19433 | SH |  | DFND | 126 | 19433 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2391270 | 42048 | SH |  | DFND | 1 | 42048 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9642422 | 169552 | SH |  | DFND | 1289 | 169552 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 17452715 | 157260 | SH |  | DFND | 1289 | 157260 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 123077 | 1109 | SH |  | DFND | 1 | 1109 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25327305 | 60023 | SH |  | DFND | 1 | 60023 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 78940277 | 187080 | SH |  | DFND | 1289 | 187080 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6017572 | 14261 | SH |  | DFND | 126 | 14261 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7844236 | 18590 | SH |  | DFND | 123 | 18590 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19759756 | 14992 | SH |  | DFND | 1 | 14992 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 367792 | 3278 | SH |  | DFND | 123 | 3278 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 6769811 | 60337 | SH |  | DFND | 126 | 60337 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4586 | 1470 | SH |  | DFND | 128 | 1470 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2808 | 900 | SH |  | DFND | 124 | 900 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 664323 | 212924 | SH |  | DFND | 1 | 212924 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1384883 | 16530 | SH |  | DFND | 1289 | 16530 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 84 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1955 | 7 | SH |  | DFND | 10 | 7 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10068115 | 36058 | SH |  | DFND | 124 | 36058 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 191266 | 685 | SH |  | DFND | 12 | 685 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16907888 | 60554 | SH |  | DFND | 1 | 60554 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6212645 | 22250 | SH |  | DFND | 1289 | 22250 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1200088 | 4298 | SH |  | DFND | 125 | 4298 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5171992 | 18523 | SH |  | DFND | 126 | 18523 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 43838 | 157 | SH |  | DFND | 128 | 157 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 183876 | 2252 | SH |  | DFND | 1 | 2252 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1926532 | 23595 | SH |  | DFND | 1289 | 23595 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 43240 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 286813 | 3814 | SH |  | DFND | 1289 | 3814 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 86179 | 1146 | SH |  | DFND | 125 | 1146 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1137696 | 69969 | SH |  | DFND | 126 | 69969 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 16405250 | 358820 | SH |  | DFND | 1 | 358820 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5482102 | 119906 | SH |  | DFND | 1289 | 119906 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1403262 | 14020 | SH |  | DFND | 1289 | 14020 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 199079 | 1989 | SH |  | DFND | 1 | 1989 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1001 | 10 | SH |  | DFND | 1257 | 10 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 221820 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 701558 | 1341 | SH |  | DFND | 1289 | 1341 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1726469 | 31795 | SH |  | DFND | 1 | 31795 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14064 | 259 | SH |  | DFND | 123 | 259 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 870158 | 16025 | SH |  | DFND | 1289 | 16025 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 223568 | 2282 | SH |  | DFND | 125 | 2282 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 264519 | 2700 | SH |  | DFND | 124 | 2700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2374989 | 24242 | SH |  | DFND | 126 | 24242 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 62113 | 634 | SH |  | DFND | 10 | 634 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101616933 | 1037225 | SH |  | DFND | 1289 | 1037225 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17623431 | 179886 | SH |  | DFND | 128 | 179886 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8853255 | 90367 | SH |  | DFND | 1 | 90367 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20573700 | 210000 | SH | Put | DFND | 1 | 210000 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 879942 | 21462 | SH |  | DFND | 123 | 21462 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 44287421 | 1080181 | SH |  | DFND | 1 | 1080181 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 395650 | 9650 | SH |  | DFND | 128 | 9650 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 906141 | 22101 | SH |  | DFND | 124 | 22101 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3463516 | 84476 | SH |  | DFND | 125 | 84476 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4577855 | 111655 | SH |  | DFND | 1257 | 111655 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 881090 | 21490 | SH |  | DFND | 126 | 21490 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 401800 | 9800 | SH |  | DFND | 12 | 9800 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11922800 | 290800 | SH |  | DFND | 1289 | 290800 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 223560 | 6000 | SH |  | DFND | 1289 | 6000 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2993953 | 80353 | SH |  | DFND | 1 | 80353 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10935 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2317673 | 4239 | SH |  | DFND | 1289 | 4239 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 300166 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10935 | 20 | SH |  | DFND | 10 | 20 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 37463463 | 158495 | SH |  | DFND | 1 | 158495 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10412099 | 44050 | SH |  | DFND | 1289 | 44050 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1737869 | 18009 | SH |  | DFND | 1 | 18009 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 125450 | 1300 | SH |  | DFND | 1289 | 1300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17534534 | 209919 | SH |  | DFND | 1 | 209919 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 28567 | 342 | SH |  | DFND | 125 | 342 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5496274 | 65800 | SH |  | DFND | 1289 | 65800 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10441250 | 125000 | SH | Put | DFND | 1 | 125000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1270652 | 1331 | SH |  | DFND | 126 | 1331 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5053970 | 5294 | SH |  | DFND | 124 | 5294 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 750363 | 786 | SH |  | DFND | 123 | 786 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20048 | 21 | SH |  | DFND | 128 | 21 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6176650 | 6470 | SH |  | DFND | 1289 | 6470 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 581388 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 140335 | 147 | SH |  | DFND | 12 | 147 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 646305 | 677 | SH |  | DFND | 125 | 677 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 5869 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 754578 | 1800 | SH |  | DFND | 1289 | 1800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1480646 | 4288 | SH |  | DFND | 1257 | 4288 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 84570185 | 244918 | SH |  | DFND | 1 | 244918 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21000455 | 60818 | SH |  | DFND | 128 | 60818 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 857380 | 2483 | SH |  | DFND | 126 | 2483 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 625338 | 1811 | SH |  | DFND | 10 | 1811 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61290750 | 177500 | SH | Put | DFND | 1 | 177500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246890 | 715 | SH |  | DFND | 124 | 715 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59046 | 171 | SH |  | DFND | 12 | 171 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13347917 | 38656 | SH |  | DFND | 1289 | 38656 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 562122 | 14039 | SH |  | DFND | 1 | 14039 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3468325 | 16965 | SH |  | DFND | 126 | 16965 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 222226 | 1087 | SH |  | DFND | 12 | 1087 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3068849 | 15011 | SH |  | DFND | 1 | 15011 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 451812 | 2210 | SH |  | DFND | 1289 | 2210 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 48043 | 235 | SH |  | DFND | 124 | 235 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 2466606 | 75779 | SH |  | DFND | 126 | 75779 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 205573 | 2643 | SH |  | DFND | 124 | 2643 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 205573 | 2643 | SH |  | DFND | 126 | 2643 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2540000 | 50000 | SH | Put | DFND | 1 | 50000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2179930 | 42912 | SH |  | DFND | 1 | 42912 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2340475 | 32766 | SH |  | DFND | 126 | 32766 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7281301 | 150658 | SH |  | DFND | 1289 | 150658 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 21436530 | 443545 | SH |  | DFND | 1 | 443545 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2389701 | 31189 | SH |  | DFND | 126 | 31189 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 365339 | 25318 | SH |  | DFND | 1 | 25318 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 367194 | 2455 | SH |  | DFND | 1 | 2455 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 31320 | 2884 | SH |  | DFND | 125 | 2884 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2715000 | 250000 | SH | Call | DFND | 1 | 250000 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 930626 | 85693 | SH |  | DFND | 1 | 85693 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 88024 | 517 | SH |  | DFND | 124 | 517 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 596932 | 3506 | SH |  | DFND | 123 | 3506 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4132210 | 24270 | SH |  | DFND | 1289 | 24270 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5940882 | 34893 | SH |  | DFND | 1 | 34893 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7640000 | 100000 | SH | Put | DFND | 1 | 100000 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 40545960 | 156000 | SH | Put | DFND | 1 | 156000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 644235 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 497975 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 101625 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 244952000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2946032 | 9889 | SH |  | DFND | 126 | 9889 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4411153 | 14807 | SH |  | DFND | 1289 | 14807 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 639911 | 2148 | SH |  | DFND | 1 | 2148 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 888873 | 12700 | SH |  | DFND | 1289 | 12700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7203211 | 67566 | SH |  | DFND | 1 | 67566 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3050219 | 28611 | SH |  | DFND | 1289 | 28611 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 679355 | 2430 | SH |  | DFND | 1289 | 2430 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6272153 | 22435 | SH |  | DFND | 1 | 22435 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24882 | 89 | SH |  | DFND | 128 | 89 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1202469 | 4781 | SH |  | DFND | 1289 | 4781 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10148429 | 40350 | SH |  | DFND | 1 | 40350 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56739582 | 1291003 | SH |  | DFND | 1 | 1291003 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 28568 | 650 | SH |  | DFND | 124 | 650 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15734 | 358 | SH |  | DFND | 123 | 358 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1554687 | 35374 | SH |  | DFND | 1257 | 35374 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17544840 | 399200 | SH |  | DFND | 1289 | 399200 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 121390 | 2762 | SH |  | DFND | 10 | 2762 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 626331 | 14251 | SH |  | DFND | 126 | 14251 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 287464 | 734 | SH |  | DFND | 125 | 734 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 58746 | 150 | SH |  | DFND | 124 | 150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22655199 | 57847 | SH |  | DFND | 1289 | 57847 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1121657 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 310179 | 792 | SH |  | DFND | 126 | 792 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2288697 | 15171 | SH |  | DFND | 1 | 15171 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 29418 | 195 | SH |  | DFND | 128 | 195 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 41074501 | 272269 | SH |  | DFND | 1289 | 272269 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 170472 | 1130 | SH |  | DFND | 125 | 1130 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4252743 | 28190 | SH |  | DFND | 123 | 28190 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2262900 | 15000 | SH | Put | DFND | 1 | 15000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1729157 | 11462 | SH |  | DFND | 126 | 11462 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 229307 | 1520 | SH |  | DFND | 124 | 1520 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8593 | 868 | SH |  | DFND | 124 | 868 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 4366 | 441 | SH |  | DFND | 1257 | 441 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 2961130 | 299104 | SH |  | DFND | 1 | 299104 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 8227 | 831 | SH |  | DFND | 10 | 831 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 69 | 7 | SH |  | DFND | 123 | 7 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 956158 | 29321 | SH |  | DFND | 126 | 29321 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9249468 | 283639 | SH |  | DFND | 1 | 283639 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1149503 | 35250 | SH |  | DFND | 1289 | 35250 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 2478883 | 38278 | SH |  | DFND | 126 | 38278 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1247494 | 63518 | SH |  | DFND | 1289 | 63518 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 934502 | 26324 | SH |  | DFND | 126 | 26324 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 136465289 | 399746 | SH |  | DFND | 1289 | 399746 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2534747 | 7425 | SH |  | DFND | 123 | 7425 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1819555 | 5330 | SH |  | DFND | 10 | 5330 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3051596 | 8939 | SH |  | DFND | 1257 | 8939 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1249109 | 3659 | SH |  | DFND | 128 | 3659 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8963615 | 26257 | SH |  | DFND | 126 | 26257 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7341036 | 21504 | SH |  | DFND | 125 | 21504 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 247501 | 725 | SH |  | DFND | 124 | 725 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 25603500 | 75000 | SH | Put | DFND | 1 | 75000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 95586 | 280 | SH |  | DFND | 12 | 280 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10775600 | 55000 | SH | Put | DFND | 1 | 55000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 29388 | 150 | SH |  | DFND | 125 | 150 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 18790491 | 95909 | SH |  | DFND | 1 | 95909 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1724096 | 8800 | SH |  | DFND | 1289 | 8800 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1534866 | 36140 | SH |  | DFND | 126 | 36140 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 629595 | 15300 | SH |  | DFND | 1289 | 15300 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2771576 | 67353 | SH |  | DFND | 126 | 67353 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1543637 | 5018 | SH |  | DFND | 1289 | 5018 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 10814073 | 35154 | SH |  | DFND | 1 | 35154 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 21450 | 107 | SH |  | DFND | 124 | 107 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2988005 | 14905 | SH |  | DFND | 123 | 14905 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1522770 | 7596 | SH |  | DFND | 1289 | 7596 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2517502 | 12558 | SH |  | DFND | 126 | 12558 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 9118979 | 45488 | SH |  | DFND | 1 | 45488 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 200 | 1 | SH |  | DFND | 10 | 1 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | DFND | 128 | 2 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7579960 | 73549 | SH |  | DFND | 124 | 73549 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2296589 | 22284 | SH |  | DFND | 125 | 22284 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6883893 | 66795 | SH |  | DFND | 1 | 66795 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22157900 | 215000 | SH | Put | DFND | 1 | 215000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 536736 | 5208 | SH |  | DFND | 12 | 5208 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 576518 | 5594 | SH |  | DFND | 128 | 5594 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 692769 | 6722 | SH |  | DFND | 10 | 6722 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 612898 | 5947 | SH |  | DFND | 1257 | 5947 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 102050836 | 990208 | SH |  | DFND | 1289 | 990208 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6481237 | 62888 | SH |  | DFND | 126 | 62888 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5047776 | 48979 | SH |  | DFND | 123 | 48979 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10905200 | 558382 | SH |  | DFND | 1 | 558382 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 62497953 | 3200100 | SH | Put | DFND | 1 | 3200100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1487815 | 76181 | SH |  | DFND | 1289 | 76181 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 432644 | 2461 | SH |  | DFND | 1 | 2461 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 615300 | 3500 | SH |  | DFND | 1289 | 3500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5439485 | 24632 | SH |  | DFND | 123 | 24632 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1437824 | 6511 | SH |  | DFND | 126 | 6511 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24042866 | 108875 | SH |  | DFND | 1 | 108875 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2257103 | 10221 | SH |  | DFND | 125 | 10221 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8833 | 40 | SH |  | DFND | 1257 | 40 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11599317 | 52526 | SH |  | DFND | 128 | 52526 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 332570 | 1506 | SH |  | DFND | 12 | 1506 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31415938 | 142263 | SH |  | DFND | 1289 | 142263 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1751790 | 5843 | SH |  | DFND | 1289 | 5843 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2393983 | 7985 | SH |  | DFND | 1 | 7985 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 549848 | 1360 | SH |  | DFND | 1289 | 1360 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1617 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2678574 | 9591 | SH |  | DFND | 126 | 9591 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 21015643 | 554210 | SH |  | DFND | 1289 | 554210 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2176064 | 18990 | SH |  | DFND | 1 | 18990 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1229551 | 10730 | SH |  | DFND | 1289 | 10730 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 181051 | 2160 | SH |  | DFND | 123 | 2160 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13047840 | 155665 | SH |  | DFND | 1 | 155665 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5867400 | 70000 | SH | Put | DFND | 1 | 70000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7778496 | 92800 | SH |  | DFND | 1289 | 92800 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 100584 | 1200 | SH |  | DFND | 12 | 1200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 701238 | 8366 | SH |  | DFND | 126 | 8366 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11232 | 134 | SH |  | DFND | 10 | 134 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 543327 | 3050 | SH |  | DFND | 128 | 3050 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2129842 | 11956 | SH |  | DFND | 125 | 11956 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32078561 | 180075 | SH |  | DFND | 1 | 180075 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5472283 | 30719 | SH |  | DFND | 123 | 30719 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 459957 | 2582 | SH |  | DFND | 12 | 2582 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7169779 | 40248 | SH |  | DFND | 126 | 40248 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5332977 | 29937 | SH |  | DFND | 124 | 29937 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8604162 | 48300 | SH |  | DFND | 1289 | 48300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2261358 | 10692 | SH |  | DFND | 126 | 10692 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1713096 | 25200 | SH |  | DFND | 126 | 25200 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1271226 | 18700 | SH |  | DFND | 123 | 18700 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 5072151 | 19335 | SH |  | DFND | 1 | 19335 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 25259231 | 96288 | SH |  | DFND | 1289 | 96288 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4059469 | 33812 | SH |  | DFND | 1289 | 33812 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 25213 | 210 | SH |  | DFND | 128 | 210 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12006 | 100 | SH |  | DFND | 124 | 100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11202679 | 93309 | SH |  | DFND | 1 | 93309 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1748314 | 14562 | SH |  | DFND | 126 | 14562 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1641098 | 66200 | SH |  | DFND | 1289 | 66200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 913338 | 36843 | SH |  | DFND | 126 | 36843 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4826811 | 194708 | SH |  | DFND | 1 | 194708 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 91822 | 3704 | SH |  | DFND | 123 | 3704 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 111840 | 1000 | SH |  | DFND | 123 | 1000 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3240340 | 28973 | SH |  | DFND | 1 | 28973 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 30025349 | 268467 | SH |  | DFND | 1289 | 268467 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 55920 | 500 | SH |  | DFND | 124 | 500 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5506382 | 86920 | SH |  | DFND | 1289 | 86920 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 20583619 | 324919 | SH |  | DFND | 1 | 324919 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2228130 | 11400 | SH |  | DFND | 1289 | 11400 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2790440 | 14277 | SH |  | DFND | 1 | 14277 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8971337 | 25970 | SH |  | DFND | 1 | 25970 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2826817 | 8183 | SH |  | DFND | 1289 | 8183 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5431050 | 390723 | SH |  | DFND | 126 | 390723 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1684388 | 6997 | SH |  | DFND | 1 | 6997 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28262424 | 117403 | SH |  | DFND | 1289 | 117403 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 60183 | 250 | SH |  | DFND | 123 | 250 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 89552 | 372 | SH |  | DFND | 125 | 372 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 140883 | 2085 | SH |  | DFND | 1 | 2085 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 324336 | 4800 | SH |  | DFND | 1289 | 4800 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 4474400 | 56000 | SH |  | DFND | 1289 | 56000 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3351695 | 26130 | SH |  | DFND | 1 | 26130 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13786956 | 170948 | SH |  | DFND | 1 | 170948 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1329919 | 16490 | SH |  | DFND | 1289 | 16490 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 86480 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 266818 | 14200 | SH |  | DFND | 1289 | 14200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 569940 | 3864 | SH |  | DFND | 126 | 3864 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6562865 | 44494 | SH |  | DFND | 123 | 44494 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 452383 | 3067 | SH |  | DFND | 1257 | 3067 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4548605 | 30838 | SH |  | DFND | 1289 | 30838 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 9869815 | 66914 | SH |  | DFND | 1 | 66914 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 226413 | 1535 | SH |  | DFND | 128 | 1535 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 392798 | 46103 | SH |  | DFND | 126 | 46103 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 152 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3199600 | 21050 | SH |  | DFND | 1289 | 21050 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2805423 | 65364 | SH |  | DFND | 1289 | 65364 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1607869 | 37462 | SH |  | DFND | 1 | 37462 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 101034 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 487342 | 1640 | SH |  | DFND | 1289 | 1640 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 573406 | 7442 | SH |  | DFND | 1289 | 7442 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 759944 | 9863 | SH |  | DFND | 1 | 9863 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5246406 | 53263 | SH |  | DFND | 1 | 53263 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2017773 | 20485 | SH |  | DFND | 1289 | 20485 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 71485514 | 488556 | SH |  | DFND | 1289 | 488556 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39506 | 270 | SH |  | DFND | 10 | 270 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1882553 | 12866 | SH |  | DFND | 1257 | 12866 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 696044 | 4757 | SH |  | DFND | 1 | 4757 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7917375 | 54110 | SH |  | DFND | 128 | 54110 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2926 | 20 | SH |  | DFND | 123 | 20 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 779295 | 9446 | SH |  | DFND | 1289 | 9446 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1249215 | 15142 | SH |  | DFND | 1 | 15142 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 898980 | 3000 | SH |  | DFND | 125 | 3000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4274650 | 14265 | SH |  | DFND | 126 | 14265 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 18586412 | 62025 | SH |  | DFND | 1289 | 62025 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 37145254 | 123958 | SH |  | DFND | 1 | 123958 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2282211 | 7616 | SH |  | DFND | 123 | 7616 | 0 | 0 |

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