# EDGAR Filing Document

**Accession Number:** 0001535323
**File Stem:** 0001193125-26-216255
**Filing Date:** 2026-5
**Character Count:** 375783
**Document Hash:** 0b451e80d179fb0bf8a8e6b758d1bd92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-216255.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001193125-26-216255

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Allianz Asset Management GmbH
- **CENTRAL INDEX KEY:** 0001535323

**ORGANIZATION NAME:**
- **EIN:** 980443854
- **STATE OF INCORPORATION:** 2M
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15014
- **FILM NUMBER:** 26961995

**BUSINESS ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335
- **BUSINESS PHONE:** 011498912207522

**MAIL ADDRESS:**
- **STREET 1:** SEIDLSTRASSE 24-24A
- **CITY:** MUNICH
- **STATE:** 2M
- **ZIP:** D-80335

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Asset Management AG
- **DATE OF NAME CHANGE:** 20120405

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Allianz Global Investors AG
- **DATE OF NAME CHANGE:** 20111121

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Allianz Asset Management GmbH<br>**Address:** SEIDLSTRASSE 24-24A<br>MUNICH, 2M D-80335

**Form 13F File Number:** 028-15014

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

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

**Name:** Kellie E. Davidson<br>**Title:** Authorized Signatory<br>**Phone:** 949-219-2274

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

/s/ Kellie E. Davidson  Newport Beach, CA  05-07-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 3758

**Form 13F Information Table Value Total:** $95382460511

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                      | Form 13F File Number   |
|:---|:---|:---|
|  | Pacific Investment Management Company LLC | 028-10952              |
|  | Allianz Global Investors Asia Pacific Ltd | 028-15015              |
|  | Allianz Global Investors GmbH             | 028-14962              |
|  | Allianz Global Invesstors Taiwan Ltd.     | 028-15071              |
|  | Allianz Global Investors Japan Co. Ltd.   | 028-17306              |
|  | Allianz Global Investors UK Ltd           | 028-23348              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 |  | 12417 | 1890 | SH |  | DFND |  | 0 | 0 | 1890 |
| ADT INC DEL | COM | 00090Q103 |  | 2806500 | 427169 | SH |  | DFND | 4 | 427169 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 41604486 | 6332494 | SH |  | DFND | 21 | 3896383 | 0 | 2436111 |
| ADT INC DEL | COM | 00090Q103 |  | 78623 | 11967 | SH |  | DFND | 25 | 11967 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 496186 | 75523 | SH |  | DFND | 26 | 75523 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 2973705 | 77199 | SH |  | DFND | 4 | 77199 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2606819 | 23761 | SH |  | DFND | 4 | 13583 | 0 | 10178 |
| AFLAC INC | COM | 001055102 |  | 318159 | 2900 | SH | Call | DFND | 4 | 2900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 427869 | 3900 | SH | Put | DFND | 4 | 3900 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24873890 | 226724 | SH |  | DFND | 21 | 38856 | 0 | 187868 |
| AGCO CORP | COM | 001084102 |  | 259433 | 2239 | SH |  | DFND | 4 | 2239 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 475067 | 4100 | SH |  | DFND | 24 | 4100 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 447838 | 3865 | SH |  | DFND | 26 | 3865 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 209597 | 20897 | SH |  | DFND | 4 | 20897 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 31561501 | 2239993 | SH |  | DFND | 4 | 2239993 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 2087322 | 445058 | SH |  | DFND | 20 | 445058 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1943264 | 286195 | SH |  | DFND | 4 | 286195 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 21312345 | 1162069 | SH |  | DFND | 4 | 1162069 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1814468 | 98935 | SH |  | DFND | 21 | 0 | 0 | 98935 |
| ANGI INC | CL A NEW | 00183L201 |  | 2241204 | 327183 | SH |  | DFND | 4 | 327183 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 94168 | 2324 | SH |  | DFND | 4 | 2324 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10533093 | 259948 | SH |  | DFND | 21 | 76378 | 0 | 183570 |
| ASGN INC | COM | 00191U102 |  | 19896166 | 513980 | SH |  | DFND | 4 | 513980 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 61198 | 2111 | SH |  | DFND |  | 0 | 0 | 2111 |
| AT INC | COM | 00206R102 |  | 117092697 | 4039072 | SH |  | DFND | 4 | 4004627 | 0 | 34445 |
| AT INC | COM | 00206R102 |  | 7641764 | 263600 | SH | Call | DFND | 4 | 263600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11100271 | 382900 | SH | Put | DFND | 4 | 382900 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 513906629 | 17727031 | SH |  | DFND | 21 | 11841696 | 0 | 5885335 |
| AT INC | COM | 00206R102 |  | 162344 | 5600 | SH |  | DFND | 24 | 5600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 379102 | 13077 | SH |  | DFND | 25 | 13077 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 5360570 | 184911 | SH |  | DFND | 26 | 164911 | 0 | 20000 |
| A10 NETWORKS INC | COM | 002121101 |  | 1524880 | 65955 | SH |  | DFND | 21 | 0 | 0 | 65955 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5819671 | 268435 | SH |  | DFND | 21 | 268435 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 164067 | 1598 | SH |  | DFND |  | 830 | 0 | 768 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5727241 | 55783 | SH |  | DFND | 4 | 55783 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8398406 | 81800 | SH | Call | DFND | 4 | 81800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 11006224 | 107200 | SH | Put | DFND | 4 | 107200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 414538339 | 4037580 | SH |  | DFND | 21 | 2302668 | 0 | 1734912 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 277209 | 2700 | SH |  | DFND | 24 | 2700 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 438914 | 4275 | SH |  | DFND | 25 | 4275 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2273011 | 22139 | SH |  | DFND | 26 | 22139 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 490222 | 2254 | SH |  | DFND |  | 2254 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 135661562 | 623760 | SH |  | DFND | 4 | 618992 | 0 | 4768 |
| ABBVIE INC | COM | 00287Y109 |  | 18617144 | 85600 | SH | Call | DFND | 4 | 85600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 27969214 | 128600 | SH | Put | DFND | 4 | 128600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3414593 | 15700 | SH |  | DFND | 20 | 15700 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 162122266 | 745424 | SH |  | DFND | 21 | 554542 | 0 | 190882 |
| ABBVIE INC | COM | 00287Y109 |  | 1217944 | 5600 | SH |  | DFND | 24 | 5600 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 260988 | 1200 | SH |  | DFND | 26 | 0 | 0 | 1200 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3289 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 145461 | 1592 | SH |  | DFND | 4 | 1592 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 29094949 | 318430 | SH |  | DFND | 21 | 224814 | 0 | 93616 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 23939 | 262 | SH |  | DFND | 25 | 262 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 37644 | 412 | SH |  | DFND | 26 | 412 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 423130 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 48623772 | 861360 | SH |  | DFND | 4 | 861360 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 20823602 | 890278 | SH |  | DFND | 4 | 890278 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15730341 | 706664 | SH |  | DFND | 21 | 256646 | 0 | 450018 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2402868 | 125673 | SH |  | DFND | 4 | 124539 | 0 | 1134 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 7793992 | 190051 | SH |  | DFND | 21 | 62344 | 0 | 127707 |
| ACUITY INC | COM | 00508Y102 |  | 82881230 | 295772 | SH |  | DFND | 4 | 295772 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5271693 | 379805 | SH |  | DFND | 21 | 139171 | 0 | 240634 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3057027 | 256893 | SH |  | DFND | 4 | 256893 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 38893 | 160 | SH |  | DFND |  | 67 | 0 | 93 |
| ADOBE INC | COM | 00724F101 |  | 64018278 | 263363 | SH |  | DFND | 4 | 260548 | 0 | 2815 |
| ADOBE INC | COM | 00724F101 |  | 5712380 | 23500 | SH | Call | DFND | 4 | 23500 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10938600 | 45000 | SH | Put | DFND | 4 | 45000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 173257701 | 712760 | SH |  | DFND | 21 | 473470 | 0 | 239290 |
| ADOBE INC | COM | 00724F101 |  | 97232 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 131263 | 540 | SH |  | DFND | 25 | 540 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1334023 | 5488 | SH |  | DFND | 26 | 5488 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 10362358 | 89912 | SH |  | DFND | 4 | 89912 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 16411485 | 142399 | SH |  | DFND | 21 | 0 | 0 | 142399 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 31632065 | 599660 | SH |  | DFND | 4 | 320584 | 0 | 279076 |
| AECOM | COM | 00766T100 |  | 12723 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6717998 | 79203 | SH |  | DFND | 4 | 78193 | 0 | 1010 |
| AECOM | COM | 00766T100 |  | 28493837 | 335933 | SH |  | DFND | 21 | 307343 | 0 | 28590 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11799 | 58 | SH |  | DFND |  | 58 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4945587 | 24311 | SH |  | DFND | 4 | 24311 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17494980 | 86000 | SH | Call | DFND | 4 | 86000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 39546792 | 194400 | SH | Put | DFND | 4 | 194400 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1800559 | 8851 | SH |  | DFND | 20 | 8851 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 55050599 | 270612 | SH |  | DFND | 21 | 240311 | 0 | 30301 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1159551 | 5700 | SH |  | DFND | 24 | 5700 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1928720 | 9481 | SH |  | DFND | 26 | 4481 | 0 | 5000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 130822 | 954 | SH |  | DFND | 4 | 954 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40316 | 294 | SH |  | DFND | 20 | 294 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 49205947 | 358827 | SH |  | DFND | 21 | 330990 | 0 | 27837 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2125515 | 15500 | SH |  | DFND | 24 | 15500 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 798919 | 5826 | SH |  | DFND | 26 | 5826 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5492 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 237965 | 1300 | SH |  | DFND | 20 | 1300 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 92901748 | 335749 | SH |  | DFND | 4 | 335749 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 42333163 | 152993 | SH |  | DFND | 21 | 21671 | 0 | 131322 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 61536 | 1343 | SH |  | DFND | 20 | 1343 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7456518 | 162735 | SH |  | DFND | 21 | 162735 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 59156 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 223401 | 1960 | SH |  | DFND | 4 | 1960 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 36940804 | 324099 | SH |  | DFND | 21 | 172061 | 0 | 152038 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 683880 | 6000 | SH |  | DFND | 24 | 6000 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2917774 | 25599 | SH |  | DFND | 26 | 25599 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4451 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 23090786 | 114121 | SH |  | DFND | 4 | 112953 | 0 | 1168 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 91568321 | 452555 | SH |  | DFND | 21 | 406845 | 0 | 45710 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1133083 | 5600 | SH |  | DFND | 24 | 5600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 24685 | 122 | SH |  | DFND | 25 | 122 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38849 | 192 | SH |  | DFND | 26 | 192 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 7549232 | 100149 | SH |  | DFND | 4 | 99252 | 0 | 897 |
| AIRBNB INC | COM CL A | 009066101 |  | 42012851 | 332696 | SH |  | DFND | 4 | 329566 | 0 | 3130 |
| AIRBNB INC | COM CL A | 009066101 |  | 3106488 | 24600 | SH | Call | DFND | 4 | 24600 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 5417412 | 42900 | SH | Put | DFND | 4 | 42900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4891330 | 38734 | SH |  | DFND | 21 | 29061 | 0 | 9673 |
| AIRBNB INC | COM CL A | 009066101 |  | 1725490 | 13664 | SH |  | DFND | 26 | 13664 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 3195390 | 11000 | SH | Call | DFND | 4 | 11000 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4415448 | 15200 | SH | Put | DFND | 4 | 15200 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2236483 | 7699 | SH |  | DFND | 21 | 7699 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 162283 | 1413 | SH |  | DFND |  | 1413 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 29628314 | 257974 | SH |  | DFND | 4 | 257974 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 10100254 | 87943 | SH |  | DFND | 21 | 32846 | 0 | 55097 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 6848760 | 6000000 | PRN |  | DFND | 21 | 6000000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 489869 | 11046 | SH |  | DFND | 4 | 11046 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 3755581 | 84684 | SH |  | DFND | 21 | 0 | 0 | 84684 |
| ALBEMARLE CORP | COM | 012653101 |  | 45960 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 52961 | 295 | SH |  | DFND | 20 | 295 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 49495703 | 275696 | SH |  | DFND | 21 | 250926 | 0 | 24770 |
| ALBEMARLE CORP | COM | 012653101 |  | 3644459 | 20300 | SH |  | DFND | 24 | 20300 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 7089 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 169020 | 9919 | SH |  | DFND | 4 | 9919 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10073622 | 591175 | SH |  | DFND | 21 | 426360 | 0 | 164815 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 44440 | 2608 | SH |  | DFND | 25 | 2608 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 69813 | 4097 | SH |  | DFND | 26 | 4097 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 230298 | 3472 | SH |  | DFND | 4 | 3472 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 8481027 | 182702 | SH |  | DFND | 4 | 180499 | 0 | 2203 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 215203 | 4636 | SH |  | DFND | 21 | 4636 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 19067536 | 151981 | SH |  | DFND | 20 | 151981 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 30581000 | 243751 | SH |  | DFND | 21 | 243751 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 815490 | 6500 | SH |  | DFND | 24 | 6500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7975618 | 63571 | SH |  | DFND | 26 | 63571 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 26216276 | 152927 | SH |  | DFND | 4 | 65103 | 0 | 87824 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2259790 | 13182 | SH |  | DFND | 21 | 903 | 0 | 12279 |
| ATI INC | COM | 01741R102 |  | 617478 | 4245 | SH |  | DFND | 4 | 4245 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 38341656 | 263589 | SH |  | DFND | 21 | 56728 | 0 | 206861 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 87734159 | 1171507 | SH |  | DFND | 4 | 1171507 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 12752569 | 170284 | SH |  | DFND | 21 | 106072 | 0 | 64212 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 360296 | 4811 | SH |  | DFND | 26 | 4811 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 9667433 | 312880 | SH |  | DFND | 4 | 312880 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 71900476 | 614219 | SH |  | DFND | 4 | 614219 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 14778708 | 126249 | SH |  | DFND | 21 | 22700 | 0 | 103549 |
| ALLSTATE CORP | COM | 020002101 |  | 15551 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ALLSTATE CORP | COM | 020002101 |  | 41828150 | 201737 | SH |  | DFND | 4 | 199799 | 0 | 1938 |
| ALLSTATE CORP | COM | 020002101 |  | 1409912 | 6800 | SH | Call | DFND | 4 | 6800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1886794 | 9100 | SH | Put | DFND | 4 | 9100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 181510412 | 875424 | SH |  | DFND | 21 | 768497 | 0 | 106927 |
| ALLSTATE CORP | COM | 020002101 |  | 228074 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 99523 | 480 | SH |  | DFND | 25 | 480 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2628035 | 12675 | SH |  | DFND | 26 | 12675 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 60146573 | 1533178 | SH |  | DFND | 4 | 647717 | 0 | 885461 |
| ALLY FINL INC | COM | 02005N100 |  | 5650689 | 144040 | SH |  | DFND | 21 | 55102 | 0 | 88938 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 305062 | 922 | SH |  | DFND | 4 | 922 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 13645079 | 41240 | SH |  | DFND | 21 | 10467 | 0 | 30773 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1819785 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 14692406 | 71576 | SH |  | DFND | 4 | 71576 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 405620 | 1414 | SH |  | DFND |  | 940 | 0 | 474 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 62855903 | 219117 | SH |  | DFND | 4 | 217705 | 0 | 1412 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 43115058 | 150300 | SH | Call | DFND | 4 | 150300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 71169966 | 248100 | SH | Put | DFND | 4 | 248100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1185170409 | 4131529 | SH |  | DFND | 21 | 2593529 | 0 | 1538000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 756163 | 2636 | SH |  | DFND | 25 | 2636 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8379181 | 29210 | SH |  | DFND | 26 | 29210 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1328815 | 4621 | SH |  | DFND |  | 3919 | 0 | 702 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 125395427 | 436067 | SH |  | DFND | 4 | 326168 | 0 | 109899 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 252218876 | 877100 | SH | Call | DFND | 4 | 877100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83421156 | 290100 | SH | Put | DFND | 4 | 290100 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5609720 | 19508 | SH |  | DFND | 20 | 19508 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1776148847 | 6176620 | SH |  | DFND | 21 | 4172749 | 0 | 2003871 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1294020 | 4500 | SH |  | DFND | 24 | 4500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1124360 | 3910 | SH |  | DFND | 25 | 3910 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128818253 | 447970 | SH |  | DFND | 26 | 440970 | 0 | 7000 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 394967 | 303821 | SH |  | DFND | 4 | 134121 | 0 | 169700 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 640680 | 28500 | SH |  | DFND | 20 | 28500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 180272076 | 2731809 | SH |  | DFND | 4 | 2025905 | 0 | 705904 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3728435 | 56500 | SH | Call | DFND | 4 | 56500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5543160 | 84000 | SH | Put | DFND | 4 | 84000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 147786915 | 2239535 | SH |  | DFND | 21 | 149867 | 0 | 2089668 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 909914 | 18796 | SH |  | DFND | 4 | 18796 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 400946 | 18200 | SH |  | DFND | 24 | 18200 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 3087600 | 79434 | SH |  | DFND | 21 | 24396 | 0 | 55038 |
| AMAZON COM INC | COM | 023135106 |  | 952002 | 4571 | SH |  | DFND |  | 3816 | 0 | 755 |
| AMAZON COM INC | COM | 023135106 |  | 105849479 | 508232 | SH |  | DFND | 4 | 503248 | 0 | 4984 |
| AMAZON COM INC | COM | 023135106 |  | 89285349 | 428700 | SH | Call | DFND | 4 | 428700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 160534516 | 770800 | SH | Put | DFND | 4 | 770800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 199314 | 957 | SH |  | DFND | 20 | 957 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1532717246 | 7359280 | SH |  | DFND | 21 | 4856654 | 0 | 2502626 |
| AMAZON COM INC | COM | 023135106 |  | 2207662 | 10600 | SH |  | DFND | 24 | 10600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 934716 | 4488 | SH |  | DFND | 25 | 4488 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 105092209 | 504596 | SH |  | DFND | 26 | 498596 | 0 | 6000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 87600 | 30000 | SH |  | DFND | 24 | 30000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 14765114 | 134326 | SH |  | DFND | 21 | 0 | 0 | 134326 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 132644 | 7205 | SH |  | DFND | 4 | 7141 | 0 | 64 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2466737 | 133989 | SH |  | DFND | 21 | 9137 | 0 | 124852 |
| DAUCH CORP | COM | 024061103 |  | 1961739 | 330816 | SH |  | DFND | 4 | 330816 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 590515 | 4505 | SH |  | DFND | 4 | 4505 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4522260 | 34500 | SH | Call | DFND | 4 | 34500 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5951032 | 45400 | SH | Put | DFND | 4 | 45400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49923784 | 380865 | SH |  | DFND | 21 | 294467 | 0 | 86398 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 23614 | 1414 | SH |  | DFND |  | 0 | 0 | 1414 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2032507 | 121707 | SH |  | DFND | 4 | 121707 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 40916971 | 2450118 | SH |  | DFND | 21 | 1969599 | 0 | 480519 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 105461 | 6315 | SH |  | DFND | 25 | 6315 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 165697 | 9922 | SH |  | DFND | 26 | 9922 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4252264 | 14058 | SH |  | DFND | 4 | 14058 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8287952 | 27400 | SH | Call | DFND | 4 | 27400 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13218376 | 43700 | SH | Put | DFND | 4 | 43700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1920748 | 6350 | SH |  | DFND | 20 | 6350 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 38755250 | 128125 | SH |  | DFND | 21 | 95627 | 0 | 32498 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 21717596 | 170054 | SH |  | DFND | 4 | 72503 | 0 | 97551 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 20094402 | 157344 | SH |  | DFND | 21 | 157344 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 7324114 | 262325 | SH |  | DFND | 4 | 259993 | 0 | 2332 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 166599 | 5967 | SH |  | DFND | 21 | 0 | 0 | 5967 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 26599972 | 353488 | SH |  | DFND | 4 | 157263 | 0 | 196225 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1512525 | 20100 | SH | Call | DFND | 4 | 20100 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2438100 | 32400 | SH | Put | DFND | 4 | 32400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3334027 | 44306 | SH |  | DFND | 21 | 24056 | 0 | 20250 |
| AMER STATES WTR CO | COM | 029899101 |  | 4434584 | 58643 | SH |  | DFND | 21 | 9876 | 0 | 48767 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2469447 | 14309 | SH |  | DFND | 4 | 14309 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3865792 | 22400 | SH | Call | DFND | 4 | 22400 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 5798688 | 33600 | SH | Put | DFND | 4 | 33600 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 91925600 | 532655 | SH |  | DFND | 21 | 260159 | 0 | 272496 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 36884488 | 213724 | SH |  | DFND | 26 | 213724 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15378 | 113 | SH |  | DFND | 4 | 113 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 73489 | 540 | SH |  | DFND | 20 | 540 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 29334063 | 215549 | SH |  | DFND | 21 | 210507 | 0 | 5042 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 816540 | 6000 | SH |  | DFND | 24 | 6000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 597843 | 4393 | SH |  | DFND | 26 | 4393 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1662869 | 145102 | SH |  | DFND | 4 | 143834 | 0 | 1268 |
| CENCORA INC | COM | 03073E105 |  | 1509757 | 4806 | SH |  | DFND | 4 | 4806 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 785350 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1790598 | 5700 | SH | Put | DFND | 4 | 5700 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 15626894 | 49745 | SH |  | DFND | 21 | 18864 | 0 | 30881 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34000155 | 76508 | SH |  | DFND | 4 | 75830 | 0 | 678 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2337988 | 5261 | SH |  | DFND | 21 | 5122 | 0 | 139 |
| AMETEK INC | COM | 031100100 |  | 173417 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 12862 | 60 | SH |  | DFND | 4 | 60 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 169344 | 790 | SH |  | DFND | 20 | 790 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 124672205 | 581602 | SH |  | DFND | 21 | 549749 | 0 | 31853 |
| AMGEN INC | COM | 031162100 |  | 2111 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 107887414 | 306629 | SH |  | DFND | 4 | 303443 | 0 | 3186 |
| AMGEN INC | COM | 031162100 |  | 6509225 | 18500 | SH | Call | DFND | 4 | 18500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14003630 | 39800 | SH | Put | DFND | 4 | 39800 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 24203762 | 68790 | SH |  | DFND | 21 | 56999 | 0 | 11791 |
| AMGEN INC | COM | 031162100 |  | 6192560 | 17600 | SH |  | DFND | 24 | 17600 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 15130 | 43 | SH |  | DFND | 25 | 43 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 285702 | 812 | SH |  | DFND | 26 | 62 | 0 | 750 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 15785982 | 1091700 | SH |  | DFND | 4 | 1091700 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5060754 | 349983 | SH |  | DFND | 21 | 130070 | 0 | 219913 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 54621 | 1213 | SH |  | DFND |  | 1213 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 48632895 | 1080011 | SH |  | DFND | 4 | 1080011 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1485990 | 33000 | SH |  | DFND | 20 | 33000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11382053 | 252766 | SH |  | DFND | 21 | 239531 | 0 | 13235 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 785458 | 17443 | SH |  | DFND | 26 | 17443 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 945351 | 7482 | SH |  | DFND |  | 6773 | 0 | 709 |
| AMPHENOL CORP | CL A | 032095101 |  | 2668512 | 21120 | SH |  | DFND | 4 | 21120 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4990825 | 39500 | SH | Call | DFND | 4 | 39500 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 8553895 | 67700 | SH | Put | DFND | 4 | 67700 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 6529136 | 51675 | SH |  | DFND | 20 | 51675 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 324408932 | 2567542 | SH |  | DFND | 21 | 2122764 | 0 | 444778 |
| AMPHENOL CORP | CL A | 032095101 |  | 101080 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 508811 | 4027 | SH |  | DFND | 25 | 4027 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 799543 | 6328 | SH |  | DFND | 26 | 6328 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2936750 | 9231 | SH |  | DFND | 4 | 9231 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2640562 | 8300 | SH | Call | DFND | 4 | 8300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7794430 | 24500 | SH | Put | DFND | 4 | 24500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 175931 | 553 | SH |  | DFND | 20 | 553 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38375001 | 120623 | SH |  | DFND | 21 | 105037 | 0 | 15586 |
| ANALOG DEVICES INC | COM | 032654105 |  | 8606960 | 27054 | SH |  | DFND | 26 | 27054 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 3860472 | 53782 | SH |  | DFND | 4 | 53782 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15046935 | 711439 | SH |  | DFND | 4 | 711439 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 27519 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7028928 | 24010 | SH |  | DFND | 4 | 13295 | 0 | 10715 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1288100 | 4400 | SH | Call | DFND | 4 | 4400 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2371275 | 8100 | SH | Put | DFND | 4 | 8100 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 149040196 | 509104 | SH |  | DFND | 21 | 357335 | 0 | 151769 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 170381 | 582 | SH |  | DFND | 25 | 582 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 615946 | 2104 | SH |  | DFND | 26 | 2104 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 519954 | 22805 | SH |  | DFND | 4 | 22805 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 31299076 | 737490 | SH |  | DFND | 4 | 449999 | 0 | 287491 |
| APA CORPORATION | COM | 03743Q108 |  | 1894097 | 44630 | SH |  | DFND | 21 | 0 | 0 | 44630 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 89194 | 21915 | SH |  | DFND | 4 | 21699 | 0 | 216 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 11857195 | 353524 | SH |  | DFND | 4 | 353524 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 3628574 | 343615 | SH |  | DFND | 4 | 343615 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5319636 | 47744 | SH |  | DFND | 4 | 47744 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 824508 | 7400 | SH | Call | DFND | 4 | 7400 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1136484 | 10200 | SH | Put | DFND | 4 | 10200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3013688 | 27048 | SH |  | DFND | 21 | 27048 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 210425 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1634661 | 6441 | SH |  | DFND |  | 4842 | 0 | 1599 |
| APPLE INC | COM | 037833100 |  | 237995633 | 937766 | SH |  | DFND | 4 | 929726 | 0 | 8040 |
| APPLE INC | COM | 037833100 |  | 92303423 | 363700 | SH | Call | DFND | 4 | 363700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 171612798 | 676200 | SH | Put | DFND | 4 | 676200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8951935 | 35273 | SH |  | DFND | 20 | 35273 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2824636510 | 11129818 | SH |  | DFND | 21 | 6519324 | 0 | 4610494 |
| APPLE INC | COM | 037833100 |  | 1370466 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2341467 | 9226 | SH |  | DFND | 25 | 9226 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 156840190 | 617992 | SH |  | DFND | 26 | 614992 | 0 | 3000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2496450 | 216894 | SH |  | DFND | 4 | 214992 | 0 | 1902 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 11178993 | 42134 | SH |  | DFND | 21 | 13315 | 0 | 28819 |
| APPLIED MATLS INC | COM | 038222105 |  | 428946 | 1255 | SH |  | DFND |  | 1255 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 132718082 | 388303 | SH |  | DFND | 4 | 311453 | 0 | 76850 |
| APPLIED MATLS INC | COM | 038222105 |  | 9706836 | 28400 | SH | Call | DFND | 4 | 28400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28300212 | 82800 | SH | Put | DFND | 4 | 82800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51610 | 151 | SH |  | DFND | 20 | 151 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 453453818 | 1326703 | SH |  | DFND | 21 | 883878 | 0 | 442825 |
| APPLIED MATLS INC | COM | 038222105 |  | 3247005 | 9500 | SH |  | DFND | 24 | 9500 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 37733274 | 110399 | SH |  | DFND | 26 | 110399 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 160394 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1308624 | 3288 | SH |  | DFND | 4 | 3288 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2189000 | 5500 | SH | Call | DFND | 4 | 5500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4179000 | 10500 | SH | Put | DFND | 4 | 10500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11328672 | 28464 | SH |  | DFND | 21 | 12935 | 0 | 15529 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 542872 | 1364 | SH |  | DFND | 26 | 1364 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 113922 | 904 | SH |  | DFND | 4 | 904 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2406100 | 19093 | SH |  | DFND | 21 | 0 | 0 | 19093 |
| ARAMARK | COM | 03852U106 |  | 810800 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 387198 | 9551 | SH |  | DFND | 26 | 9551 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 22939913 | 233224 | SH |  | DFND | 4 | 233224 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 101492540 | 1396238 | SH |  | DFND | 4 | 694863 | 0 | 701375 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1608121 | 22123 | SH |  | DFND | 21 | 22123 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 90062 | 2588 | SH |  | DFND | 4 | 2588 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8659806 | 248845 | SH |  | DFND | 21 | 86568 | 0 | 162277 |
| ARCOSA INC | COM | 039653100 |  | 39909 | 376 | SH |  | DFND | 4 | 376 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1825820 | 17202 | SH |  | DFND | 21 | 380 | 0 | 16822 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4556016 | 41760 | SH |  | DFND | 4 | 41760 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1085327 | 9948 | SH |  | DFND | 21 | 9948 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 584930 | 801 | SH |  | DFND | 4 | 801 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8763000 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1168400 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 218671 | 1781 | SH |  | DFND |  | 1750 | 0 | 31 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3108176 | 25315 | SH |  | DFND | 4 | 25315 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5267262 | 42900 | SH | Call | DFND | 4 | 42900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9969736 | 81200 | SH | Put | DFND | 4 | 81200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 97487 | 794 | SH |  | DFND | 20 | 794 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 213428351 | 1738299 | SH |  | DFND | 21 | 1026934 | 0 | 711365 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2160928 | 17600 | SH |  | DFND | 24 | 17600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21855 | 178 | SH |  | DFND | 25 | 178 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11594607 | 94434 | SH |  | DFND | 26 | 94434 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 7019392 | 46400 | SH |  | DFND | 4 | 46400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 297870 | 1969 | SH |  | DFND | 21 | 1969 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 695888 | 4600 | SH |  | DFND | 24 | 4600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 5477546 | 36208 | SH |  | DFND | 26 | 36208 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 7086 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 110910 | 673 | SH |  | DFND | 4 | 673 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 71176131 | 431894 | SH |  | DFND | 21 | 326694 | 0 | 105200 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 47792 | 290 | SH |  | DFND | 25 | 290 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 75149 | 456 | SH |  | DFND | 26 | 456 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 47899 | 6625 | SH |  | DFND | 20 | 6625 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 14823351 | 2050256 | SH |  | DFND | 21 | 2050256 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2159601 | 298700 | SH |  | DFND | 24 | 298700 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 100215 | 13861 | SH |  | DFND | 26 | 13861 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 49992583 | 348599 | SH |  | DFND | 4 | 148576 | 0 | 200023 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1891148 | 13187 | SH |  | DFND | 21 | 13187 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2609699 | 41622 | SH |  | DFND | 21 | 0 | 0 | 41622 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 877800 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 69952 | 10930 | SH |  | DFND |  | 10930 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1212269 | 5300 | SH |  | DFND | 24 | 5300 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2845508 | 51169 | SH |  | DFND | 4 | 51169 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 15619 | 604 | SH |  | DFND | 4 | 604 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 3272066 | 126530 | SH |  | DFND | 21 | 30724 | 0 | 95806 |
| ASSURANT INC | COM | 04621X108 |  | 122191 | 561 | SH |  | DFND | 4 | 561 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 28949345 | 132911 | SH |  | DFND | 21 | 17185 | 0 | 115726 |
| ASSURANT INC | COM | 04621X108 |  | 2889903 | 13268 | SH |  | DFND | 26 | 13268 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 570249 | 5203 | SH |  | DFND | 21 | 2664 | 0 | 2539 |
| ATKORE INC | COM | 047649108 |  | 7183309 | 121937 | SH |  | DFND | 4 | 121937 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 646669 | 9475 | SH |  | DFND | 21 | 8229 | 0 | 1246 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 66869 | 362 | SH |  | DFND | 4 | 362 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8438933 | 45685 | SH |  | DFND | 21 | 6244 | 0 | 39441 |
| ATRICURE INC | COM | 04963C209 |  | 3485168 | 122158 | SH |  | DFND | 21 | 51218 | 0 | 70940 |
| AUTODESK INC | COM | 052769106 |  | 81396 | 340 | SH |  | DFND |  | 314 | 0 | 26 |
| AUTODESK INC | COM | 052769106 |  | 5356814 | 22376 | SH |  | DFND | 4 | 22376 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1771560 | 7400 | SH | Call | DFND | 4 | 7400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2705220 | 11300 | SH | Put | DFND | 4 | 11300 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 196423151 | 820481 | SH |  | DFND | 21 | 505168 | 0 | 315313 |
| AUTODESK INC | COM | 052769106 |  | 95760 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 44528 | 186 | SH |  | DFND | 25 | 186 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2072246 | 8656 | SH |  | DFND | 26 | 8656 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 22350 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1362931 | 6708 | SH |  | DFND | 4 | 6708 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2560068 | 12600 | SH | Call | DFND | 4 | 12600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3657240 | 18000 | SH | Put | DFND | 4 | 18000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 62944148 | 309795 | SH |  | DFND | 21 | 224809 | 0 | 84986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 138569 | 682 | SH |  | DFND | 25 | 682 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 217809 | 1072 | SH |  | DFND | 26 | 1072 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 21368083 | 109434 | SH |  | DFND | 4 | 46319 | 0 | 63115 |
| AUTONATION INC | COM | 05329W102 |  | 5831245 | 29864 | SH |  | DFND | 21 | 10514 | 0 | 19350 |
| AUTOZONE INC | COM | 053332102 |  | 864712 | 256 | SH |  | DFND | 4 | 256 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 3296713 | 976 | SH |  | DFND | 21 | 956 | 0 | 20 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 33255936 | 203587 | SH |  | DFND | 4 | 202007 | 0 | 1580 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2042038 | 12501 | SH |  | DFND | 21 | 12312 | 0 | 189 |
| AVANOS MED INC | COM | 05350V106 |  | 3720664 | 265572 | SH |  | DFND | 4 | 265572 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 2399385 | 306044 | SH |  | DFND | 4 | 306044 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 52149 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4448064 | 25759 | SH |  | DFND | 4 | 25759 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2064389 | 11955 | SH |  | DFND | 21 | 6358 | 0 | 5597 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 28939557 | 198420 | SH |  | DFND | 4 | 84801 | 0 | 113619 |
| AVNET INC | COM | 053807103 |  | 26525438 | 430468 | SH |  | DFND | 4 | 184041 | 0 | 246427 |
| AVNET INC | COM | 053807103 |  | 3003236 | 48738 | SH |  | DFND | 21 | 0 | 0 | 48738 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3735580 | 40133 | SH |  | DFND | 21 | 40133 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19536 | 46 | SH |  | DFND | 4 | 46 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 21149987 | 49801 | SH |  | DFND | 21 | 4310 | 0 | 45491 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5166354 | 12165 | SH |  | DFND | 26 | 12165 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 676080 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 514798 | 20468 | SH |  | DFND | 4 | 20468 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2273065 | 17750 | SH |  | DFND | 21 | 13135 | 0 | 4615 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3503207 | 48889 | SH |  | DFND | 4 | 38789 | 0 | 10100 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 4316772 | 589723 | SH |  | DFND | 4 | 589723 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 461943 | 2259 | SH |  | DFND | 4 | 2259 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 40068 | 263 | SH |  | DFND | 20 | 263 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19112917 | 125454 | SH |  | DFND | 21 | 125454 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5879633 | 52770 | SH |  | DFND | 21 | 52770 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 541575 | 8871 | SH |  | DFND | 4 | 8871 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1434675 | 23500 | SH | Call | DFND | 4 | 23500 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1630035 | 26700 | SH | Put | DFND | 4 | 26700 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2948715 | 48300 | SH |  | DFND | 20 | 48300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4220509 | 69132 | SH |  | DFND | 21 | 55102 | 0 | 14030 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 244200 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 25930 | 153 | SH |  | DFND | 4 | 153 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2463053 | 14533 | SH |  | DFND | 21 | 14533 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 350700 | 5933 | SH |  | DFND | 4 | 5933 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 8702233 | 147221 | SH |  | DFND | 21 | 147221 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2931856 | 49600 | SH |  | DFND | 24 | 49600 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 460171 | 7785 | SH |  | DFND | 26 | 7785 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4422108 | 251542 | SH |  | DFND | 21 | 69202 | 0 | 182340 |
| BANK AMERICA CORP | COM | 060505104 |  | 4846189 | 99409 | SH |  | DFND | 4 | 99409 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15214875 | 312100 | SH | Call | DFND | 4 | 312100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 29508375 | 605300 | SH | Put | DFND | 4 | 605300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 62542838 | 1282930 | SH |  | DFND | 21 | 829517 | 0 | 453413 |
| BANK AMERICA CORP | COM | 060505104 |  | 22436798 | 460242 | SH |  | DFND | 26 | 460242 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 752303 | 5572 | SH |  | DFND | 4 | 5572 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 5440433 | 40295 | SH |  | DFND | 21 | 28222 | 0 | 12073 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 71219283 | 600348 | SH |  | DFND | 4 | 595172 | 0 | 5176 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1162574 | 9800 | SH | Call | DFND | 4 | 9800 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1625231 | 13700 | SH | Put | DFND | 4 | 13700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 114597 | 966 | SH |  | DFND | 20 | 966 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 58100941 | 489766 | SH |  | DFND | 21 | 200474 | 0 | 289292 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 553015 | 8000 | SH |  | DFND | 4 | 8000 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3650316 | 52795 | SH |  | DFND | 21 | 48605 | 0 | 4190 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2340 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 16383 | 357 | SH |  | DFND | 4 | 357 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 10300011 | 224450 | SH |  | DFND | 21 | 73372 | 0 | 151078 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 21522 | 469 | SH |  | DFND | 25 | 469 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 33821 | 737 | SH |  | DFND | 26 | 737 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5969429 | 132184 | SH |  | DFND | 4 | 132184 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3247139 | 71903 | SH |  | DFND | 21 | 16876 | 0 | 55027 |
| BANNER CORP | COM NEW | 06652V208 |  | 1897403 | 31269 | SH |  | DFND | 21 | 0 | 0 | 31269 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 28642452 | 703113 | SH |  | DFND | 4 | 702589 | 0 | 524 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 79192 | 1944 | SH |  | DFND | 20 | 1944 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 139711427 | 3429621 | SH |  | DFND | 21 | 3254985 | 0 | 174636 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 615124 | 15100 | SH |  | DFND | 24 | 15100 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3283232 | 175856 | SH |  | DFND | 4 | 175856 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11207918 | 600317 | SH |  | DFND | 21 | 36269 | 0 | 564048 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 611667 | 32762 | SH |  | DFND | 26 | 32762 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 288305 | 17161 | SH |  | DFND | 4 | 17161 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 126134 | 28300 | SH |  | DFND | 4 | 28300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 209704 | 8800 | SH |  | DFND | 24 | 8800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 851872 | 5418 | SH |  | DFND | 4 | 5418 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 408798 | 2600 | SH | Call | DFND | 4 | 2600 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 849042 | 5400 | SH | Put | DFND | 4 | 5400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18146858 | 115416 | SH |  | DFND | 21 | 70857 | 0 | 44559 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 23286707 | 415389 | SH |  | DFND | 4 | 415389 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 143009 | 4072 | SH |  | DFND |  | 4072 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 63575278 | 1810230 | SH |  | DFND | 21 | 1680717 | 0 | 129513 |
| BERKLEY W R CORP | COM | 084423102 |  | 27572 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1115294 | 16827 | SH |  | DFND | 21 | 16827 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4308840 | 6 | SH |  | DFND | 21 | 0 | 0 | 6 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46962 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21140866 | 44117 | SH |  | DFND | 4 | 44117 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60043760 | 125300 | SH | Call | DFND | 4 | 125300 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 81991120 | 171100 | SH | Put | DFND | 4 | 171100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 282230590 | 588962 | SH |  | DFND | 21 | 181428 | 0 | 407534 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 340232 | 710 | SH |  | DFND | 24 | 710 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 289916 | 605 | SH |  | DFND | 25 | 605 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4886402 | 10197 | SH |  | DFND | 26 | 8997 | 0 | 1200 |
| BEST BUY INC | COM | 086516101 |  | 38777 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 97613211 | 1520455 | SH |  | DFND | 4 | 738730 | 0 | 781725 |
| BEST BUY INC | COM | 086516101 |  | 5528069 | 86107 | SH |  | DFND | 21 | 47203 | 0 | 38904 |
| BGC GROUP INC | CL A | 088929104 |  | 857227 | 87651 | SH |  | DFND | 21 | 61465 | 0 | 26186 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30729679 | 110241 | SH |  | DFND | 4 | 110241 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 43328 | 767 | SH |  | DFND | 4 | 767 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 22164021 | 392353 | SH |  | DFND | 21 | 45383 | 0 | 346970 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 389781 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 343927 | 1876 | SH |  | DFND | 4 | 1876 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 31142817 | 169873 | SH |  | DFND | 21 | 33677 | 0 | 136196 |
| BIOGEN INC | COM | 09062X103 |  | 1154979 | 6300 | SH |  | DFND | 24 | 6300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 561544 | 6318 | SH |  | DFND | 4 | 5058 | 0 | 1260 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4559544 | 51300 | SH |  | DFND | 21 | 51300 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 248864 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3135458 | 45173 | SH |  | DFND | 4 | 45173 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5159716 | 490934 | SH |  | DFND | 4 | 490934 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 733086 | 70489 | SH |  | DFND | 4 | 70489 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5136028 | 44665 | SH |  | DFND | 4 | 44665 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3380706 | 29400 | SH | Call | DFND | 4 | 29400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7324863 | 63700 | SH | Put | DFND | 4 | 63700 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13591358 | 118196 | SH |  | DFND | 21 | 114615 | 0 | 3581 |
| BLACKROCK INC | COM | 09290D101 |  | 2998612 | 3118 | SH |  | DFND | 4 | 3118 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 5577918 | 5800 | SH | Call | DFND | 4 | 5800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7886022 | 8200 | SH | Put | DFND | 4 | 8200 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 138486 | 144 | SH |  | DFND | 20 | 144 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 67965969 | 70672 | SH |  | DFND | 21 | 34840 | 0 | 35832 |
| BLACKROCK INC | COM | 09290D101 |  | 387569 | 403 | SH |  | DFND | 26 | 403 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 78720 | 581 | SH |  | DFND |  | 581 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7994 | 59 | SH |  | DFND | 4 | 59 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3793720 | 28000 | SH | Put | DFND | 4 | 28000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38665865 | 285378 | SH |  | DFND | 21 | 264956 | 0 | 20422 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1368449 | 10100 | SH |  | DFND | 24 | 10100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4266997 | 467360 | SH |  | DFND | 4 | 467360 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1567048 | 28923 | SH |  | DFND | 4 | 28923 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7293454 | 36645 | SH |  | DFND | 4 | 36645 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10170433 | 51100 | SH | Call | DFND | 4 | 51100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15703467 | 78900 | SH | Put | DFND | 4 | 78900 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 16415198 | 82476 | SH |  | DFND | 20 | 82476 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5780627 | 29044 | SH |  | DFND | 21 | 29044 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10645699 | 140352 | SH |  | DFND | 4 | 140352 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1010 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 66253596 | 15736 | SH |  | DFND | 4 | 15505 | 0 | 231 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 842064 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5052384 | 1200 | SH | Put | DFND | 4 | 1200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7612090 | 45199 | SH |  | DFND | 21 | 22710 | 0 | 22489 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3368 | 20 | SH |  | DFND | 24 | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 7073 | 42 | SH |  | DFND | 25 | 42 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 179191 | 1064 | SH |  | DFND | 26 | 1064 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 84038 | 1077 | SH |  | DFND |  | 1077 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4521604 | 57947 | SH |  | DFND | 4 | 57947 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 14056480 | 180142 | SH |  | DFND | 21 | 103411 | 0 | 76731 |
| BORGWARNER INC | COM | 099724106 |  | 463163 | 8536 | SH |  | DFND | 4 | 8536 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 5757475 | 110934 | SH |  | DFND | 4 | 109934 | 0 | 1000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 110817 | 1766 | SH |  | DFND |  | 1766 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3685057 | 58726 | SH |  | DFND | 4 | 58726 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3652050 | 58200 | SH | Call | DFND | 4 | 58200 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5402775 | 86100 | SH | Put | DFND | 4 | 86100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 132277 | 2108 | SH |  | DFND | 20 | 2108 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 143932436 | 2293744 | SH |  | DFND | 21 | 1993651 | 0 | 300093 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2351870 | 37480 | SH |  | DFND | 26 | 37480 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 17329214 | 210869 | SH |  | DFND | 4 | 210869 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13325553 | 164027 | SH |  | DFND | 4 | 164027 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 7598702 | 93534 | SH |  | DFND | 21 | 28819 | 0 | 64715 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3788561 | 1397993 | SH |  | DFND | 4 | 1397772 | 0 | 221 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 727748 | 9800 | SH |  | DFND | 24 | 9800 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 12812943 | 213977 | SH |  | DFND | 4 | 213977 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 9009285 | 165551 | SH |  | DFND | 4 | 165551 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 862122 | 15842 | SH |  | DFND | 21 | 15842 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 2298005 | 410358 | SH |  | DFND | 4 | 410358 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5140 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| BRINKER INTL INC | COM | 109641100 |  | 18337664 | 128442 | SH |  | DFND | 21 | 114455 | 0 | 13987 |
| BRINKER INTL INC | COM | 109641100 |  | 31695 | 222 | SH |  | DFND | 25 | 222 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 49827 | 349 | SH |  | DFND | 26 | 349 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 27462 | 265 | SH |  | DFND | 4 | 265 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3351498 | 32341 | SH |  | DFND | 21 | 28390 | 0 | 3951 |
| BRINKS CO | COM | 109696104 |  | 813081 | 7846 | SH |  | DFND | 26 | 7846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13404 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 320388113 | 5282574 | SH |  | DFND | 4 | 3303510 | 0 | 1979064 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5282615 | 87100 | SH | Call | DFND | 4 | 87100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6823125 | 112500 | SH | Put | DFND | 4 | 112500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 20978835 | 345900 | SH |  | DFND | 20 | 345900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 74594345 | 1229915 | SH |  | DFND | 21 | 954121 | 0 | 275794 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 879425 | 14500 | SH |  | DFND | 24 | 14500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85335 | 1407 | SH |  | DFND | 25 | 1407 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 324296 | 5347 | SH |  | DFND | 26 | 5347 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 10627661 | 369016 | SH |  | DFND | 4 | 366758 | 0 | 2258 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14087117 | 489136 | SH |  | DFND | 21 | 233423 | 0 | 255713 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2427451 | 14940 | SH |  | DFND | 4 | 14049 | 0 | 891 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10513106 | 64704 | SH |  | DFND | 21 | 62891 | 0 | 1813 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 309199 | 1903 | SH |  | DFND | 26 | 1903 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 14405036 | 788453 | SH |  | DFND | 4 | 786197 | 0 | 2256 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 8308812 | 454779 | SH |  | DFND | 21 | 401095 | 0 | 53684 |
| BROADCOM INC | COM | 11135F101 |  | 1858917 | 6006 | SH |  | DFND |  | 5806 | 0 | 200 |
| BROADCOM INC | COM | 11135F101 |  | 42694428 | 137942 | SH |  | DFND | 4 | 137337 | 0 | 605 |
| BROADCOM INC | COM | 11135F101 |  | 44445636 | 143600 | SH | Call | DFND | 4 | 143600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 96443316 | 311600 | SH | Put | DFND | 4 | 311600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2291303 | 7403 | SH |  | DFND | 20 | 7403 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 874416200 | 2825163 | SH |  | DFND | 21 | 1867448 | 0 | 957715 |
| BROADCOM INC | COM | 11135F101 |  | 4828356 | 15600 | SH |  | DFND | 24 | 15600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 356865 | 1153 | SH |  | DFND | 25 | 1153 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 87067020 | 281306 | SH |  | DFND | 26 | 277306 | 0 | 4000 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3235863 | 80110 | SH |  | DFND | 21 | 80110 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 667720 | 16808 | SH |  | DFND | 21 | 16808 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 106553 | 1634 | SH |  | DFND | 4 | 1634 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1154804 | 17709 | SH |  | DFND | 21 | 11320 | 0 | 6389 |
| BRUNSWICK CORP | COM | 117043109 |  | 40931575 | 562556 | SH |  | DFND | 4 | 562556 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 11086817 | 2448130 | SH |  | DFND | 21 | 2091529 | 0 | 356601 |
| BUCKLE INC | COM | 118440106 |  | 1431080 | 28417 | SH |  | DFND | 4 | 28417 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12261736 | 148934 | SH |  | DFND | 4 | 64852 | 0 | 84082 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5828799 | 70798 | SH |  | DFND | 21 | 70798 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 890890 | 2738 | SH |  | DFND | 21 | 2579 | 0 | 159 |
| CBIZ INC | COM | 124805102 |  | 14629115 | 544846 | SH |  | DFND | 21 | 544846 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 1552111 | 40388 | SH |  | DFND | 4 | 40388 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8423587 | 219193 | SH |  | DFND | 21 | 186973 | 0 | 32220 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 331382 | 1179 | SH |  | DFND |  | 1179 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13581021 | 48319 | SH |  | DFND | 4 | 47630 | 0 | 689 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 151319937 | 538371 | SH |  | DFND | 21 | 477642 | 0 | 60729 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1920416 | 14177 | SH |  | DFND | 4 | 14177 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2975379 | 21965 | SH |  | DFND | 21 | 21965 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 88950 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 134695 | 1113 | SH |  | DFND | 4 | 1113 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 22142545 | 182966 | SH |  | DFND | 21 | 24139 | 0 | 158827 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 41808 | 322 | SH |  | DFND |  | 0 | 0 | 322 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 82602650 | 636188 | SH |  | DFND | 4 | 349272 | 0 | 286916 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 257341192 | 1981987 | SH |  | DFND | 21 | 1091825 | 0 | 890162 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 168792 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 333429 | 2568 | SH |  | DFND | 25 | 2568 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 1500171 | 11554 | SH |  | DFND | 26 | 11554 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 393231 | 5396 | SH |  | DFND | 4 | 5396 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 2152862 | 29542 | SH |  | DFND | 21 | 21981 | 0 | 7561 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 35145892 | 211633 | SH |  | DFND | 4 | 90236 | 0 | 121397 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 962708 | 5797 | SH |  | DFND | 21 | 5395 | 0 | 402 |
| THE CIGNA GROUP | COM | 125523100 |  | 5335 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| THE CIGNA GROUP | COM | 125523100 |  | 25094240 | 94074 | SH |  | DFND | 4 | 46162 | 0 | 47912 |
| THE CIGNA GROUP | COM | 125523100 |  | 3014275 | 11300 | SH | Call | DFND | 4 | 11300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4561425 | 17100 | SH | Put | DFND | 4 | 17100 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 147468470 | 552834 | SH |  | DFND | 21 | 450246 | 0 | 102588 |
| THE CIGNA GROUP | COM | 125523100 |  | 38679 | 145 | SH |  | DFND | 25 | 145 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 52283 | 196 | SH |  | DFND | 26 | 196 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1591050 | 5387 | SH |  | DFND | 4 | 5387 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5198160 | 17600 | SH | Call | DFND | 4 | 17600 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6911190 | 23400 | SH | Put | DFND | 4 | 23400 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 130840 | 443 | SH |  | DFND | 20 | 443 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 47041576 | 159274 | SH |  | DFND | 21 | 123814 | 0 | 35460 |
| CMS ENERGY CORP | COM | 125896100 |  | 1707 | 22 | SH |  | DFND | 4 | 22 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1130263 | 14569 | SH |  | DFND | 21 | 14569 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 856669 | 5292 | SH |  | DFND | 21 | 0 | 0 | 5292 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 35043314 | 853466 | SH |  | DFND | 4 | 853466 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9057672 | 220596 | SH |  | DFND | 21 | 52040 | 0 | 168556 |
| CSG SYS INTL INC | COM | 126349109 |  | 39181712 | 490139 | SH |  | DFND | 4 | 490139 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 92645581 | 2256896 | SH |  | DFND | 4 | 971017 | 0 | 1285879 |
| CSX CORP | COM | 126408103 |  | 3288105 | 80100 | SH | Call | DFND | 4 | 80100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4983470 | 121400 | SH | Put | DFND | 4 | 121400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10548290 | 256962 | SH |  | DFND | 21 | 112224 | 0 | 144738 |
| CNX RES CORP | COM | 12653C108 |  | 3526747 | 91485 | SH |  | DFND | 4 | 91485 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 33398231 | 992518 | SH |  | DFND | 4 | 992518 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 28872 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| CVS HEALTH CORP | COM | 126650100 |  | 12093195 | 168382 | SH |  | DFND | 4 | 100238 | 0 | 68144 |
| CVS HEALTH CORP | COM | 126650100 |  | 3411450 | 47500 | SH | Call | DFND | 4 | 47500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4718574 | 65700 | SH | Put | DFND | 4 | 65700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 280391672 | 3904089 | SH |  | DFND | 21 | 2421681 | 0 | 1482408 |
| CVS HEALTH CORP | COM | 126650100 |  | 158004 | 2200 | SH |  | DFND | 25 | 2200 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 597471 | 8319 | SH |  | DFND | 26 | 8319 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 84648 | 1124 | SH |  | DFND | 4 | 1124 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3418622 | 45394 | SH |  | DFND | 21 | 0 | 0 | 45394 |
| COTERRA ENERGY INC | COM | 127097103 |  | 180233 | 5129 | SH |  | DFND | 21 | 3279 | 0 | 1850 |
| COTERRA ENERGY INC | COM | 127097103 |  | 333830 | 9500 | SH |  | DFND | 24 | 9500 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 150108 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 35290637 | 64888 | SH |  | DFND | 4 | 64888 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 64741741 | 119039 | SH |  | DFND | 21 | 109126 | 0 | 9913 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7656430 | 27554 | SH |  | DFND | 4 | 27554 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4723790 | 17000 | SH | Call | DFND | 4 | 17000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8002656 | 28800 | SH | Put | DFND | 4 | 28800 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 31522962 | 113445 | SH |  | DFND | 21 | 95362 | 0 | 18083 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7189053 | 25872 | SH |  | DFND | 26 | 25872 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 352576 | 13340 | SH |  | DFND | 4 | 13340 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 183311 | 2316 | SH |  | DFND | 4 | 2316 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16942216 | 214052 | SH |  | DFND | 21 | 51484 | 0 | 162568 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2419102 | 93800 | SH |  | DFND | 4 | 93800 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1541306 | 146234 | SH |  | DFND | 4 | 146234 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3694410 | 53372 | SH |  | DFND | 4 | 53372 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1790721 | 25870 | SH |  | DFND | 21 | 15748 | 0 | 10122 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 304568 | 4400 | SH |  | DFND | 24 | 4400 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 24846 | 548 | SH |  | DFND | 4 | 548 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 2643957 | 58314 | SH |  | DFND | 21 | 21116 | 0 | 37198 |
| CALIX INC | COM | 13100M509 |  | 7527803 | 153660 | SH |  | DFND | 21 | 33119 | 0 | 120541 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 13989404 | 143246 | SH |  | DFND | 4 | 142342 | 0 | 904 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 218172 | 2234 | SH |  | DFND | 21 | 1891 | 0 | 343 |
| CAMECO CORP | COM | 13321L108 |  | 2105101 | 19458 | SH |  | DFND | 20 | 19458 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 17662164 | 163256 | SH |  | DFND | 21 | 163256 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 335379 | 3100 | SH |  | DFND | 24 | 3100 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 580812 | 6148 | SH |  | DFND | 4 | 6148 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 13583733 | 143786 | SH |  | DFND | 21 | 54606 | 0 | 89180 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 592809 | 5778 | SH |  | DFND | 4 | 5778 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2950300 | 28756 | SH |  | DFND | 21 | 24235 | 0 | 4521 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1203464 | 24753 | SH |  | DFND | 21 | 13053 | 0 | 11700 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6856408 | 87407 | SH |  | DFND | 21 | 84260 | 0 | 3147 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 44351996 | 565409 | SH |  | DFND | 26 | 565409 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8757 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1991223 | 10915 | SH |  | DFND | 4 | 10915 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2207403 | 12100 | SH | Call | DFND | 4 | 12100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5108040 | 28000 | SH | Put | DFND | 4 | 28000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70600 | 387 | SH |  | DFND | 20 | 387 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42176904 | 231195 | SH |  | DFND | 21 | 210713 | 0 | 20482 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 62938 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 89208 | 489 | SH |  | DFND | 26 | 489 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18807 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1233628 | 5838 | SH |  | DFND | 4 | 5838 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 63393 | 300 | SH | Call | DFND | 4 | 300 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 84524 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 76930153 | 364063 | SH |  | DFND | 21 | 219411 | 0 | 144652 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 950895 | 4500 | SH |  | DFND | 24 | 4500 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11988801 | 327116 | SH |  | DFND | 4 | 324561 | 0 | 2555 |
| CARGURUS INC | COM CL A | 141788109 |  | 10979286 | 322446 | SH |  | DFND | 4 | 322446 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1889775 | 55500 | SH |  | DFND | 21 | 38602 | 0 | 16898 |
| CARLISLE COS INC | COM | 142339100 |  | 115766 | 347 | SH |  | DFND | 4 | 347 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 920458 | 2759 | SH |  | DFND | 21 | 2660 | 0 | 99 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 31647 | 654 | SH |  | DFND | 4 | 654 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5814300 | 120155 | SH |  | DFND | 21 | 120155 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 279116 | 10785 | SH |  | DFND | 4 | 10785 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2073583 | 80123 | SH |  | DFND | 21 | 80123 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 74321 | 2884 | SH |  | DFND | 4 | 2884 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 5398428 | 209485 | SH |  | DFND | 21 | 8885 | 0 | 200600 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 657048 | 1667 | SH |  | DFND | 4 | 1667 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7365481 | 18687 | SH |  | DFND | 21 | 7471 | 0 | 11216 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 546883 | 9712 | SH |  | DFND | 4 | 9712 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1165617 | 20700 | SH | Call | DFND | 4 | 20700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2004636 | 35600 | SH | Put | DFND | 4 | 35600 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2040900 | 36244 | SH |  | DFND | 21 | 34983 | 0 | 1261 |
| CARTERS INC | COM | 146229109 |  | 65093535 | 1820289 | SH |  | DFND | 4 | 1820289 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 200096 | 8450 | SH |  | DFND | 4 | 8375 | 0 | 75 |
| CARVANA CO | CL A | 146869102 |  | 167879 | 534 | SH |  | DFND | 4 | 534 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 188628 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 314380 | 1000 | SH | Put | DFND | 4 | 1000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2112948 | 6721 | SH |  | DFND | 21 | 2704 | 0 | 4017 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5801044 | 7970 | SH |  | DFND | 4 | 7970 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 36393 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 3486 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 19502397 | 794395 | SH |  | DFND | 21 | 574208 | 0 | 220187 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 18486 | 753 | SH |  | DFND | 25 | 753 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 393635 | 16034 | SH |  | DFND | 26 | 16034 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9235208 | 372989 | SH |  | DFND | 21 | 107500 | 0 | 265489 |
| CATERPILLAR INC | COM | 149123101 |  | 1206507 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 49651002 | 70083 | SH |  | DFND | 4 | 69127 | 0 | 956 |
| CATERPILLAR INC | COM | 149123101 |  | 19057574 | 26900 | SH | Call | DFND | 4 | 26900 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 46120746 | 65100 | SH | Put | DFND | 4 | 65100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 92809677 | 131002 | SH |  | DFND | 21 | 102219 | 0 | 28783 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2711540 | 5599 | SH |  | DFND | 21 | 1893 | 0 | 3706 |
| CELANESE CORP DEL | COM | 150870103 |  | 9686803 | 147283 | SH |  | DFND | 4 | 64521 | 0 | 82762 |
| CELESTICA INC | COM | 15101Q207 |  | 649278 | 2309 | SH |  | DFND |  | 2309 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 529488 | 1883 | SH |  | DFND | 4 | 1883 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 33879691 | 120485 | SH |  | DFND | 21 | 39292 | 0 | 81193 |
| CELESTICA INC | COM | 15101Q207 |  | 6570666 | 23367 | SH |  | DFND | 26 | 23367 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 422318 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1845 | 52 | SH |  | DFND | 4 | 52 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2902299 | 81801 | SH |  | DFND | 21 | 18135 | 0 | 63666 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 816040 | 23000 | SH |  | DFND | 24 | 23000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 702433 | 19798 | SH |  | DFND | 26 | 19798 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 8248320 | 721007 | SH |  | DFND | 21 | 721007 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 472405 | 14429 | SH |  | DFND | 4 | 14429 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45836 | 1400 | SH | Call | DFND | 4 | 1400 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 85124 | 2600 | SH | Put | DFND | 4 | 2600 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5645522 | 172435 | SH |  | DFND | 21 | 51553 | 0 | 120882 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2004 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 640700 | 24218 | SH |  | DFND | 4 | 24218 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 34384846 | 1303959 | SH |  | DFND | 21 | 248911 | 0 | 1055048 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 19065 | 723 | SH |  | DFND | 25 | 723 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 29956 | 1136 | SH |  | DFND | 26 | 1136 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 4101 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| CENTERRA GOLD INC | COM | 152006102 |  | 676421 | 38156 | SH |  | DFND | 4 | 38156 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 9935687 | 562048 | SH |  | DFND | 21 | 265004 | 0 | 297044 |
| CENTERRA GOLD INC | COM | 152006102 |  | 23582 | 1334 | SH |  | DFND | 25 | 1334 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 363859 | 20583 | SH |  | DFND | 26 | 20583 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 916040 | 15945 | SH |  | DFND | 4 | 15801 | 0 | 144 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 274068 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2808566 | 76382 | SH |  | DFND | 21 | 67911 | 0 | 8471 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 33133 | 1022 | SH |  | DFND | 4 | 1022 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1843101 | 57669 | SH |  | DFND | 21 | 20838 | 0 | 36831 |
| CG ONCOLOGY INC | COM | 156944100 |  | 832464 | 12300 | SH |  | DFND | 24 | 12300 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 122456635 | 567244 | SH |  | DFND | 4 | 269099 | 0 | 298145 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 820560 | 3801 | SH |  | DFND | 21 | 3801 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 542279 | 731524 | SH |  | DFND | 4 | 731524 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 108034 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1169483 | 3096 | SH |  | DFND | 21 | 1885 | 0 | 1211 |
| CHEMOURS CO | COM | 163851108 |  | 6601356 | 299653 | SH |  | DFND | 4 | 299653 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 32065 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10655188 | 37550 | SH |  | DFND | 4 | 37086 | 0 | 464 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 241764 | 852 | SH |  | DFND | 20 | 852 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 316801582 | 1116442 | SH |  | DFND | 21 | 485012 | 0 | 631430 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 454016 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 249993 | 881 | SH |  | DFND | 25 | 881 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1128514 | 3977 | SH |  | DFND | 26 | 3977 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 55988 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5244081 | 47769 | SH |  | DFND | 4 | 47769 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 6387440 | 58184 | SH |  | DFND | 21 | 58184 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 21115180 | 102055 | SH |  | DFND | 4 | 68844 | 0 | 33211 |
| CHEVRON CORPORATION | COM | 166764100 |  | 24683170 | 119300 | SH | Call | DFND | 4 | 119300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 34614370 | 167300 | SH | Put | DFND | 4 | 167300 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1642165 | 7937 | SH |  | DFND | 20 | 7937 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 107776900 | 520913 | SH |  | DFND | 21 | 475748 | 0 | 45165 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1200020 | 5800 | SH |  | DFND | 24 | 5800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 372420 | 1800 | SH |  | DFND | 26 | 0 | 0 | 1800 |
| CHEWY INC | CL A | 16679L109 |  | 14205132 | 526116 | SH |  | DFND | 21 | 282537 | 0 | 243579 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 26698719 | 2127388 | SH |  | DFND | 4 | 2127388 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 828099 | 25870 | SH |  | DFND | 4 | 25870 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2074248 | 64800 | SH | Call | DFND | 4 | 64800 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2259906 | 70600 | SH | Put | DFND | 4 | 70600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3841904 | 120022 | SH |  | DFND | 21 | 85541 | 0 | 34481 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 282480 | 3027 | SH |  | DFND | 4 | 3027 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 816836 | 2104 | SH |  | DFND |  | 2104 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 6220998 | 16024 | SH |  | DFND | 4 | 16024 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 77646 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 504699 | 1300 | SH | Put | DFND | 4 | 1300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 88062599 | 226831 | SH |  | DFND | 21 | 170785 | 0 | 56046 |
| CIENA CORP | COM NEW | 171779309 |  | 17247894 | 44427 | SH |  | DFND | 26 | 44427 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 29885013 | 189927 | SH |  | DFND | 21 | 87465 | 0 | 102462 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 18367 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 44086539 | 304844 | SH |  | DFND | 4 | 304844 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 104657879 | 723675 | SH |  | DFND | 21 | 549172 | 0 | 174503 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 110200 | 762 | SH |  | DFND | 25 | 762 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 177160 | 1225 | SH |  | DFND | 26 | 1225 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 424816190 | 5475141 | SH |  | DFND | 4 | 3397270 | 0 | 2077871 |
| CISCO SYS INC | COM | 17275R102 |  | 8340925 | 107500 | SH | Call | DFND | 4 | 107500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13981718 | 180200 | SH | Put | DFND | 4 | 180200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60831 | 784 | SH |  | DFND | 20 | 784 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 274475401 | 3537510 | SH |  | DFND | 21 | 1922108 | 0 | 1615402 |
| CISCO SYS INC | COM | 17275R102 |  | 38795 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2878255 | 17017 | SH |  | DFND | 4 | 17017 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1945110 | 11500 | SH | Call | DFND | 4 | 11500 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4194672 | 24800 | SH | Put | DFND | 4 | 24800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35362100 | 209070 | SH |  | DFND | 21 | 155519 | 0 | 53551 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6715006 | 59210 | SH |  | DFND | 4 | 59210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8369658 | 73800 | SH | Call | DFND | 4 | 73800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17102228 | 150800 | SH | Put | DFND | 4 | 150800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15309556 | 134993 | SH |  | DFND | 21 | 108599 | 0 | 26394 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 168276 | 2806 | SH |  | DFND | 4 | 2806 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2596041 | 43289 | SH |  | DFND | 21 | 15501 | 0 | 27788 |
| CLEAN HARBORS INC | COM | 184496107 |  | 61073 | 213 | SH |  | DFND | 4 | 213 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11683961 | 40749 | SH |  | DFND | 21 | 13655 | 0 | 27094 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 248192417 | 104722539 | SH |  | DFND | 4 | 104696788 | 0 | 25751 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 39987 | 826 | SH |  | DFND | 20 | 826 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 15685130 | 324006 | SH |  | DFND | 21 | 175230 | 0 | 148776 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1409945 | 98049 | SH |  | DFND | 4 | 98049 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1097 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 5892069 | 150423 | SH |  | DFND | 21 | 61448 | 0 | 88975 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 15629 | 399 | SH |  | DFND | 25 | 399 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 16334 | 417 | SH |  | DFND | 26 | 417 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 86949 | 2213 | SH |  | DFND | 4 | 2213 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 272908 | 6946 | SH |  | DFND | 21 | 6946 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 19077988 | 2257750 | SH |  | DFND | 4 | 1351207 | 0 | 906543 |
| CLOROX CO DEL | COM | 189054109 |  | 77826 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5542340 | 53482 | SH |  | DFND | 4 | 52800 | 0 | 682 |
| CLOROX CO DEL | COM | 189054109 |  | 7697222 | 74276 | SH |  | DFND | 21 | 65173 | 0 | 9103 |
| CLOROX CO DEL | COM | 189054109 |  | 1012465 | 9770 | SH |  | DFND | 26 | 9770 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6353621 | 30792 | SH |  | DFND | 4 | 30792 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 7701847 | 37326 | SH |  | DFND | 21 | 17075 | 0 | 20251 |
| COCA COLA CONS INC | COM | 191098102 |  | 146489 | 764 | SH |  | DFND | 4 | 764 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9811528 | 51171 | SH |  | DFND | 21 | 17394 | 0 | 33777 |
| COCA COLA CO | COM | 191216100 |  | 6737117 | 88588 | SH |  | DFND | 4 | 88588 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22153365 | 291300 | SH | Call | DFND | 4 | 291300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31880160 | 419200 | SH | Put | DFND | 4 | 419200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3574350 | 47000 | SH |  | DFND | 20 | 47000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 36380267 | 478373 | SH |  | DFND | 21 | 413241 | 0 | 65132 |
| COCA COLA CO | COM | 191216100 |  | 380250 | 5000 | SH |  | DFND | 26 | 0 | 0 | 5000 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6478860 | 345171 | SH |  | DFND | 21 | 130602 | 0 | 214569 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1254774 | 32600 | SH |  | DFND | 24 | 32600 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 52289587 | 852316 | SH |  | DFND | 4 | 362686 | 0 | 489630 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 38412217 | 626116 | SH |  | DFND | 21 | 209335 | 0 | 416781 |
| COHERENT CORP | COM | 19247G107 |  | 702005 | 2947 | SH |  | DFND |  | 2947 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 255361 | 1072 | SH |  | DFND | 4 | 1072 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 824207 | 3460 | SH |  | DFND | 21 | 3460 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2096248 | 8800 | SH |  | DFND | 24 | 8800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 13187544 | 55361 | SH |  | DFND | 26 | 55361 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1048 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1169189 | 6696 | SH |  | DFND | 21 | 6696 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 92019 | 527 | SH |  | DFND | 26 | 527 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 30562540 | 358589 | SH |  | DFND | 4 | 352864 | 0 | 5725 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3238740 | 38000 | SH | Call | DFND | 4 | 38000 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3775689 | 44300 | SH | Put | DFND | 4 | 44300 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 41014040 | 481216 | SH |  | DFND | 21 | 410838 | 0 | 70378 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1347145 | 15806 | SH |  | DFND | 26 | 15806 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 16868654 | 307766 | SH |  | DFND | 4 | 307766 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 107561 | 78 | SH |  | DFND |  | 52 | 0 | 26 |
| COMFORT SYS USA INC | COM | 199908104 |  | 266145 | 193 | SH |  | DFND | 4 | 193 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 162547067 | 117874 | SH |  | DFND | 21 | 99248 | 0 | 18626 |
| COMFORT SYS USA INC | COM | 199908104 |  | 208227 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1589975 | 1153 | SH |  | DFND | 26 | 1153 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43266 | 1507 | SH |  | DFND |  | 0 | 0 | 1507 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52962485 | 1844740 | SH |  | DFND | 4 | 1553169 | 0 | 291571 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2888226 | 100600 | SH | Call | DFND | 4 | 100600 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3941883 | 137300 | SH | Put | DFND | 4 | 137300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 273157189 | 9514357 | SH |  | DFND | 21 | 5230402 | 0 | 4283955 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 247652 | 8626 | SH |  | DFND | 25 | 8626 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 391001 | 13619 | SH |  | DFND | 26 | 13619 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5597563 | 91121 | SH |  | DFND | 4 | 91121 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 8292620 | 134993 | SH |  | DFND | 21 | 51103 | 0 | 83890 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 49489677 | 2719213 | SH |  | DFND | 4 | 2719213 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3981683 | 1354314 | SH |  | DFND | 4 | 1354314 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7168996 | 92040 | SH |  | DFND | 21 | 24730 | 0 | 67310 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 29057297 | 952386 | SH |  | DFND | 21 | 952386 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2431598 | 332640 | SH |  | DFND | 21 | 250351 | 0 | 82289 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 219608 | 13970 | SH |  | DFND | 4 | 13970 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 43757076 | 331493 | SH |  | DFND | 4 | 315264 | 0 | 16229 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7920000 | 60000 | SH | Call | DFND | 4 | 60000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10005600 | 75800 | SH | Put | DFND | 4 | 75800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 61498008 | 465894 | SH |  | DFND | 21 | 245957 | 0 | 219937 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 620400 | 4700 | SH |  | DFND | 24 | 4700 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32282671 | 285233 | SH |  | DFND | 4 | 282733 | 0 | 2500 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1912742 | 16900 | SH |  | DFND | 20 | 16900 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 78463846 | 693266 | SH |  | DFND | 21 | 163470 | 0 | 529796 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3226875 | 28511 | SH |  | DFND | 26 | 28511 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 98250 | 655 | SH |  | DFND | 4 | 655 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1341750 | 8945 | SH |  | DFND | 21 | 8945 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 129851 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3879620 | 13893 | SH |  | DFND | 4 | 13893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5529150 | 19800 | SH | Call | DFND | 4 | 19800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11979825 | 42900 | SH | Put | DFND | 4 | 42900 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10831828 | 38789 | SH |  | DFND | 21 | 22790 | 0 | 15999 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 156380 | 560 | SH |  | DFND | 24 | 560 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 1237132 | 160043 | SH |  | DFND | 4 | 160043 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 155727 | 2178 | SH |  | DFND | 4 | 2178 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 10223356 | 142984 | SH |  | DFND | 21 | 136416 | 0 | 6568 |
| COOPER COS INC | COM | 216648501 |  | 386100 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 810445 | 24411 | SH |  | DFND | 4 | 24411 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1005960 | 30300 | SH | Call | DFND | 4 | 30300 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1633440 | 49200 | SH | Put | DFND | 4 | 49200 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1954351 | 58866 | SH |  | DFND | 21 | 49883 | 0 | 8983 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3593717 | 89152 | SH |  | DFND | 21 | 0 | 0 | 89152 |
| CORECIVIC INC | COM | 21871N101 |  | 38185776 | 2019343 | SH |  | DFND | 4 | 2019343 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 100618 | 4217 | SH |  | DFND | 4 | 4217 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2125902 | 89099 | SH |  | DFND | 21 | 70020 | 0 | 19079 |
| CORE  MAIN INC | CL A | 21874C102 |  | 67876 | 1374 | SH |  | DFND | 4 | 1374 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 62244 | 1260 | SH |  | DFND | 20 | 1260 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 39990288 | 809520 | SH |  | DFND | 21 | 809520 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 844740 | 17100 | SH |  | DFND | 24 | 17100 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 868712 | 6389 | SH |  | DFND |  | 6389 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2739116 | 20145 | SH |  | DFND | 4 | 20145 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1930774 | 14200 | SH | Call | DFND | 4 | 14200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 4514204 | 33200 | SH | Put | DFND | 4 | 33200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 5391890 | 39655 | SH |  | DFND | 21 | 39655 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 16534117 | 1006337 | SH |  | DFND | 4 | 1006337 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 268875 | 924 | SH |  | DFND |  | 924 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 58198 | 200 | SH |  | DFND | 4 | 200 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 139733107 | 480199 | SH |  | DFND | 21 | 451281 | 0 | 28918 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 6829675 | 223192 | SH |  | DFND | 4 | 222220 | 0 | 972 |
| CORTEVA INC | COM | 22052L104 |  | 37569801 | 448809 | SH |  | DFND | 4 | 443627 | 0 | 5182 |
| CORTEVA INC | COM | 22052L104 |  | 778503 | 9300 | SH | Call | DFND | 4 | 9300 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1038004 | 12400 | SH | Put | DFND | 4 | 12400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3506444 | 41888 | SH |  | DFND | 21 | 41888 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4269210 | 51000 | SH |  | DFND | 24 | 51000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1456973 | 17405 | SH |  | DFND | 26 | 17405 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 644690 | 647 | SH |  | DFND |  | 647 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 63899063 | 64128 | SH |  | DFND | 4 | 63225 | 0 | 903 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 38063626 | 38200 | SH | Call | DFND | 4 | 38200 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 35672194 | 35800 | SH | Put | DFND | 4 | 35800 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 150309473 | 150848 | SH |  | DFND | 21 | 40183 | 0 | 110665 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1129560 | 28001 | SH |  | DFND | 21 | 28001 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3590706 | 159092 | SH |  | DFND | 4 | 157656 | 0 | 1436 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 30184434 | 1073797 | SH |  | DFND | 4 | 1073797 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 77292 | 452 | SH |  | DFND | 4 | 452 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 4103316 | 23996 | SH |  | DFND | 21 | 6048 | 0 | 17948 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 4429392 | 10460 | SH |  | DFND | 4 | 10460 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 634798 | 169732 | SH |  | DFND | 4 | 169732 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 7068157 | 85138 | SH |  | DFND | 4 | 85138 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2315699 | 246351 | SH |  | DFND | 4 | 246351 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4763783 | 12202 | SH |  | DFND | 4 | 12202 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3084239 | 7900 | SH | Call | DFND | 4 | 7900 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3318485 | 8500 | SH | Put | DFND | 4 | 8500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9232806 | 23649 | SH |  | DFND | 21 | 17040 | 0 | 6609 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20856093 | 53421 | SH |  | DFND | 26 | 53421 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 477208 | 5869 | SH |  | DFND | 4 | 5869 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 642349 | 7900 | SH | Call | DFND | 4 | 7900 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 748052 | 9200 | SH | Put | DFND | 4 | 9200 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2715429 | 33396 | SH |  | DFND | 21 | 28724 | 0 | 4672 |
| CROWN HLDGS INC | COM | 228368106 |  | 13534 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| CROWN HLDGS INC | COM | 228368106 |  | 287116 | 2864 | SH |  | DFND | 4 | 2864 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 33958886 | 338742 | SH |  | DFND | 21 | 264054 | 0 | 74688 |
| CROWN HLDGS INC | COM | 228368106 |  | 77092 | 769 | SH |  | DFND | 25 | 769 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 112781 | 1125 | SH |  | DFND | 26 | 1125 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 8090561 | 220752 | SH |  | DFND | 4 | 218777 | 0 | 1975 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 4935 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 781767 | 5703 | SH |  | DFND | 26 | 5703 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 103300 | 192 | SH |  | DFND |  | 156 | 0 | 36 |
| CUMMINS INC | COM | 231021106 |  | 54270615 | 100871 | SH |  | DFND | 4 | 100260 | 0 | 611 |
| CUMMINS INC | COM | 231021106 |  | 1614060 | 3000 | SH | Call | DFND | 4 | 3000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2259684 | 4200 | SH | Put | DFND | 4 | 4200 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 321629970 | 597803 | SH |  | DFND | 21 | 380853 | 0 | 216950 |
| CUMMINS INC | COM | 231021106 |  | 301291 | 560 | SH |  | DFND | 24 | 560 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 111370 | 207 | SH |  | DFND | 25 | 207 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 174857 | 325 | SH |  | DFND | 26 | 325 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 387727 | 15034 | SH |  | DFND | 4 | 14900 | 0 | 134 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15112691 | 22188 | SH |  | DFND | 4 | 22047 | 0 | 141 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 89227 | 131 | SH |  | DFND | 20 | 131 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16288985 | 23915 | SH |  | DFND | 21 | 21937 | 0 | 1978 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 12918 | 196 | SH |  | DFND | 4 | 196 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 560235 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 319723 | 2330 | SH |  | DFND | 4 | 2330 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 301884 | 2200 | SH | Call | DFND | 4 | 2200 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 617490 | 4500 | SH | Put | DFND | 4 | 4500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6779903 | 49409 | SH |  | DFND | 21 | 28401 | 0 | 21008 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 8312640 | 61726 | SH |  | DFND | 4 | 61726 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12424201 | 988401 | SH |  | DFND | 4 | 431767 | 0 | 556634 |
| DANA INC | COM | 235825205 |  | 134398 | 3994 | SH |  | DFND | 4 | 3994 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 8725580 | 259304 | SH |  | DFND | 21 | 94368 | 0 | 164936 |
| DANAHER CORP DEL | COM | 235851102 |  | 3803755 | 20062 | SH |  | DFND | 4 | 20062 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 6503280 | 34300 | SH | Call | DFND | 4 | 34300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 9859200 | 52000 | SH | Put | DFND | 4 | 52000 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 13850849 | 73053 | SH |  | DFND | 21 | 45614 | 0 | 27439 |
| DANAHER CORP DEL | COM | 235851102 |  | 1213440 | 6400 | SH |  | DFND | 24 | 6400 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5221126 | 245469 | SH |  | DFND | 21 | 245469 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 179965 | 918 | SH |  | DFND | 4 | 918 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11023329 | 56230 | SH |  | DFND | 21 | 7285 | 0 | 48945 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 62036 | 1003 | SH |  | DFND | 4 | 1003 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1917350 | 31000 | SH |  | DFND | 24 | 31000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 880806 | 14241 | SH |  | DFND | 26 | 14241 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 77795 | 659 | SH |  | DFND |  | 659 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5174722 | 43835 | SH |  | DFND | 4 | 43835 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 63157 | 535 | SH |  | DFND | 20 | 535 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 25008538 | 211847 | SH |  | DFND | 21 | 138120 | 0 | 73727 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 45089 | 259 | SH |  | DFND | 20 | 259 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13800637 | 79273 | SH |  | DFND | 21 | 37107 | 0 | 42166 |
| DAVITA INC | COM | 23918K108 |  | 25351012 | 164949 | SH |  | DFND | 4 | 71339 | 0 | 93610 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2906013 | 29034 | SH |  | DFND | 4 | 29034 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2619956 | 26176 | SH |  | DFND | 21 | 23333 | 0 | 2843 |
| DEERE  CO | COM | 244199105 |  | 176876 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1875789 | 3330 | SH |  | DFND | 4 | 3330 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2140540 | 3800 | SH | Call | DFND | 4 | 3800 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2309530 | 4100 | SH | Put | DFND | 4 | 4100 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9564271 | 16979 | SH |  | DFND | 21 | 16979 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3605120 | 6400 | SH |  | DFND | 24 | 6400 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1158708 | 2057 | SH |  | DFND | 26 | 1257 | 0 | 800 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 81964843 | 1818612 | SH |  | DFND | 4 | 1818612 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 522918 | 3186 | SH |  | DFND | 4 | 3186 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 98478 | 600 | SH | Call | DFND | 4 | 600 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 180543 | 1100 | SH | Put | DFND | 4 | 1100 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 21334602 | 129986 | SH |  | DFND | 21 | 121337 | 0 | 8649 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 2327 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 25861 | 389 | SH |  | DFND | 4 | 389 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 245747109 | 3696557 | SH |  | DFND | 21 | 1631928 | 0 | 2064629 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 139608 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 21008 | 316 | SH |  | DFND | 25 | 316 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 33041 | 497 | SH |  | DFND | 26 | 497 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 6254747 | 227115 | SH |  | DFND | 4 | 227115 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 34175734 | 2946184 | SH |  | DFND | 4 | 2946184 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 4683098 | 823040 | SH |  | DFND | 4 | 823040 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26758666 | 531770 | SH |  | DFND | 4 | 530182 | 0 | 1588 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 64075073 | 1273352 | SH |  | DFND | 21 | 662831 | 0 | 610521 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 191216 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 50820963 | 809251 | SH |  | DFND | 21 | 74854 | 0 | 734397 |
| DEXCOM INC | COM | 252131107 |  | 643449 | 10246 | SH |  | DFND | 26 | 10246 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1843248 | 196718 | SH |  | DFND | 4 | 194986 | 0 | 1732 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4747 | 24 | SH |  | DFND | 4 | 24 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 353253 | 1786 | SH |  | DFND | 21 | 1786 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 356022 | 1800 | SH |  | DFND | 24 | 1800 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 159425 | 804 | SH |  | DFND | 4 | 804 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 378734 | 1910 | SH |  | DFND | 21 | 1709 | 0 | 201 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 55188772 | 306247 | SH |  | DFND | 4 | 302789 | 0 | 3458 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 991155 | 5500 | SH | Call | DFND | 4 | 5500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2504919 | 13900 | SH | Put | DFND | 4 | 13900 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3744043 | 20776 | SH |  | DFND | 21 | 20776 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 92043917 | 160885 | SH |  | DFND | 4 | 160885 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8147650 | 119362 | SH |  | DFND | 4 | 119362 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1294892 | 18970 | SH |  | DFND | 21 | 11942 | 0 | 7028 |
| DISNEY WALT CO | COM | 254687106 |  | 6175067 | 64070 | SH |  | DFND | 4 | 64070 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10871664 | 112800 | SH | Call | DFND | 4 | 112800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 15815958 | 164100 | SH | Put | DFND | 4 | 164100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 37587333 | 389991 | SH |  | DFND | 21 | 104807 | 0 | 285184 |
| DISNEY WALT CO | COM | 254687106 |  | 963800 | 10000 | SH |  | DFND | 26 | 0 | 0 | 10000 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 |  | 26230500 | 27000000 | PRN |  | DFND | 4 | 27000000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3537619 | 532774 | SH |  | DFND | 4 | 527948 | 0 | 4826 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 977741 | 70595 | SH |  | DFND | 21 | 70595 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10051 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 26857623 | 566497 | SH |  | DFND | 21 | 297263 | 0 | 269234 |
| DOCUSIGN INC | COM | 256163106 |  | 517291 | 10911 | SH |  | DFND | 26 | 10911 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 76106 | 641 | SH |  | DFND |  | 0 | 0 | 641 |
| DOLLAR GEN CORP | COM | 256677105 |  | 84440182 | 711195 | SH |  | DFND | 4 | 396209 | 0 | 314986 |
| DOLLAR GEN CORP | COM | 256677105 |  | 188323708 | 1586151 | SH |  | DFND | 21 | 1136210 | 0 | 449941 |
| DOLLAR GEN CORP | COM | 256677105 |  | 546158 | 4600 | SH |  | DFND | 24 | 4600 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 361652 | 3046 | SH |  | DFND | 25 | 3046 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 756548 | 6372 | SH |  | DFND | 26 | 6372 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 76269444 | 696461 | SH |  | DFND | 4 | 375132 | 0 | 321329 |
| DOLLAR TREE INC | COM | 256746108 |  | 4969454 | 45379 | SH |  | DFND | 21 | 10128 | 0 | 35251 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 218225 | 3530 | SH |  | DFND | 4 | 3530 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 438922 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 649110 | 10500 | SH | Put | DFND | 4 | 10500 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3597986 | 58201 | SH |  | DFND | 21 | 58201 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 269093 | 750 | SH |  | DFND | 4 | 604 | 0 | 146 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 773192 | 2155 | SH |  | DFND | 21 | 2155 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3119312 | 36754 | SH |  | DFND | 4 | 36754 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 498498 | 3320 | SH |  | DFND | 4 | 3320 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 795795 | 5300 | SH | Call | DFND | 4 | 5300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1621620 | 10800 | SH | Put | DFND | 4 | 10800 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 9133174 | 60827 | SH |  | DFND | 21 | 43200 | 0 | 17627 |
| DOORDASH INC | CL A | 25809K105 |  | 1840539 | 12258 | SH |  | DFND | 26 | 12258 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 234935 | 24940 | SH |  | DFND | 4 | 24719 | 0 | 221 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3160243 | 75083 | SH |  | DFND | 21 | 74463 | 0 | 620 |
| DOVER CORP | COM | 260003108 |  | 128405 | 616 | SH |  | DFND | 4 | 616 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 19953251 | 95722 | SH |  | DFND | 21 | 15038 | 0 | 80684 |
| DOW HLDGS INC | COM | 260557103 |  | 8823011 | 211837 | SH |  | DFND | 4 | 103036 | 0 | 108801 |
| DOW HLDGS INC | COM | 260557103 |  | 1777081 | 42667 | SH |  | DFND | 21 | 42667 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 320705 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 7429 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| DROPBOX INC | CL A | 26210C104 |  | 72636385 | 3197024 | SH |  | DFND | 4 | 3197024 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 10111172 | 445034 | SH |  | DFND | 21 | 310528 | 0 | 134506 |
| DROPBOX INC | CL A | 26210C104 |  | 47439 | 2088 | SH |  | DFND | 25 | 2088 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 72363 | 3185 | SH |  | DFND | 26 | 3185 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 134606 | 1028 | SH |  | DFND | 4 | 2 | 0 | 1026 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4137704 | 31600 | SH | Call | DFND | 4 | 31600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6494624 | 49600 | SH | Put | DFND | 4 | 49600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 111823 | 854 | SH |  | DFND | 21 | 854 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8224077 | 179565 | SH |  | DFND | 4 | 84880 | 0 | 94685 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 737288 | 16098 | SH |  | DFND | 21 | 16098 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 219840 | 4800 | SH |  | DFND | 24 | 4800 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1305150 | 56015 | SH |  | DFND | 21 | 11886 | 0 | 44129 |
| DYCOM INDS INC | COM | 267475101 |  | 100630 | 297 | SH |  | DFND | 4 | 297 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 8139134 | 24022 | SH |  | DFND | 21 | 8265 | 0 | 15757 |
| DYNATRACE INC | COM NEW | 268150109 |  | 24303922 | 657218 | SH |  | DFND | 21 | 68812 | 0 | 588406 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 271950 | 15000 | SH |  | DFND | 24 | 15000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1216321 | 20068 | SH |  | DFND | 21 | 17333 | 0 | 2735 |
| EOG RES INC | COM | 26875P101 |  | 17059 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| EOG RES INC | COM | 26875P101 |  | 64154239 | 443759 | SH |  | DFND | 4 | 442084 | 0 | 1675 |
| EOG RES INC | COM | 26875P101 |  | 3643164 | 25200 | SH | Call | DFND | 4 | 25200 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4872009 | 33700 | SH | Put | DFND | 4 | 33700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 5580402 | 38600 | SH |  | DFND | 20 | 38600 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 163474985 | 1130767 | SH |  | DFND | 21 | 530932 | 0 | 599835 |
| EOG RES INC | COM | 26875P101 |  | 129824 | 898 | SH |  | DFND | 25 | 898 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 203988 | 1411 | SH |  | DFND | 26 | 1411 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5858380 | 92055 | SH |  | DFND | 4 | 92055 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 636400 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 579124 | 9100 | SH |  | DFND | 24 | 9100 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 22312586 | 446609 | SH |  | DFND | 4 | 445946 | 0 | 663 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 898538 | 41929 | SH |  | DFND | 4 | 41551 | 0 | 378 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 10330983 | 55816 | SH |  | DFND | 4 | 55274 | 0 | 542 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 3016597 | 16298 | SH |  | DFND | 21 | 0 | 0 | 16298 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10302513 | 134991 | SH |  | DFND | 4 | 55015 | 0 | 79976 |
| EBAY INC. | COM | 278642103 |  | 36499 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| EBAY INC. | COM | 278642103 |  | 125551623 | 1379385 | SH |  | DFND | 4 | 723236 | 0 | 656149 |
| EBAY INC. | COM | 278642103 |  | 207361309 | 2278195 | SH |  | DFND | 21 | 1375528 | 0 | 902667 |
| EBAY INC. | COM | 278642103 |  | 221725 | 2436 | SH |  | DFND | 25 | 2436 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 348334 | 3827 | SH |  | DFND | 26 | 3827 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 19477053 | 166371 | SH |  | DFND | 4 | 166371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33785 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| ECOLAB INC | COM | 278865100 |  | 2454567 | 9227 | SH |  | DFND | 4 | 9227 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4921370 | 18500 | SH | Call | DFND | 4 | 18500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5320400 | 20000 | SH | Put | DFND | 4 | 20000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 135670 | 510 | SH |  | DFND | 20 | 510 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 268360976 | 1008800 | SH |  | DFND | 21 | 514756 | 0 | 494044 |
| ECOLAB INC | COM | 278865100 |  | 8326426 | 31300 | SH |  | DFND | 24 | 31300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 183820 | 691 | SH |  | DFND | 25 | 691 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 733949 | 2759 | SH |  | DFND | 26 | 2759 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 10361276 | 805698 | SH |  | DFND | 4 | 805698 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36297 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| EDISON INTL | COM | 281020107 |  | 26088743 | 356501 | SH |  | DFND | 4 | 353974 | 0 | 2527 |
| EDISON INTL | COM | 281020107 |  | 307053547 | 4195867 | SH |  | DFND | 21 | 3303115 | 0 | 892752 |
| EDISON INTL | COM | 281020107 |  | 285402 | 3900 | SH |  | DFND | 24 | 3900 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 217857 | 2977 | SH |  | DFND | 25 | 2977 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4436464 | 60624 | SH |  | DFND | 26 | 60624 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 31552 | 394 | SH |  | DFND |  | 296 | 0 | 98 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 748908 | 9352 | SH |  | DFND | 4 | 9352 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1473472 | 18400 | SH | Call | DFND | 4 | 18400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1889888 | 23600 | SH | Put | DFND | 4 | 23600 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 154046933 | 1923663 | SH |  | DFND | 21 | 980444 | 0 | 943219 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 168168 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 50530 | 631 | SH |  | DFND | 25 | 631 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2568246 | 32071 | SH |  | DFND | 26 | 32071 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3286690 | 137346 | SH |  | DFND | 4 | 137346 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7313008 | 305600 | SH |  | DFND | 21 | 272712 | 0 | 32888 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 624573 | 26100 | SH |  | DFND | 24 | 26100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 40741585 | 199841 | SH |  | DFND | 4 | 87071 | 0 | 112770 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6685305 | 32792 | SH |  | DFND | 21 | 17700 | 0 | 15092 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 2978470 | 336931 | SH |  | DFND | 4 | 336931 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 61280 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 573667 | 777 | SH |  | DFND | 4 | 723 | 0 | 54 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 225255428 | 305096 | SH |  | DFND | 21 | 198957 | 0 | 106139 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 367678 | 498 | SH |  | DFND | 25 | 498 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2770877 | 3753 | SH |  | DFND | 26 | 3753 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 365472 | 7073 | SH |  | DFND | 4 | 7073 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3897398 | 469566 | SH |  | DFND | 4 | 469566 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1788292 | 13649 | SH |  | DFND | 4 | 13649 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3026562 | 23100 | SH | Call | DFND | 4 | 23100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5424228 | 41400 | SH | Put | DFND | 4 | 41400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 174257 | 1330 | SH |  | DFND | 20 | 1330 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 30964743 | 236336 | SH |  | DFND | 21 | 236336 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1401914 | 10700 | SH |  | DFND | 24 | 10700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 691131 | 5275 | SH |  | DFND | 26 | 5275 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 109060 | 20973 | SH |  | DFND | 4 | 20786 | 0 | 187 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5586071 | 135782 | SH |  | DFND | 4 | 135782 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1796 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| ENACT HLDGS INC | COM | 29249E109 |  | 22839398 | 559652 | SH |  | DFND | 21 | 274034 | 0 | 285618 |
| ENACT HLDGS INC | COM | 29249E109 |  | 17059 | 418 | SH |  | DFND | 25 | 418 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 26812 | 657 | SH |  | DFND | 26 | 657 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41299964 | 764304 | SH |  | DFND | 4 | 764304 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4638983 | 85918 | SH |  | DFND | 21 | 85918 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 26199987 | 373645 | SH |  | DFND | 4 | 373645 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 24376 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 238730 | 2468 | SH |  | DFND | 4 | 2468 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 73240280 | 757162 | SH |  | DFND | 21 | 530175 | 0 | 226987 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 154768 | 1600 | SH |  | DFND | 24 | 1600 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 136293 | 1409 | SH |  | DFND | 25 | 1409 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 765038 | 7909 | SH |  | DFND | 26 | 7909 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 312905 | 15006 | SH |  | DFND | 4 | 15006 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 2251727 | 107986 | SH |  | DFND | 21 | 87140 | 0 | 20846 |
| ENERFLEX LTD | COM | 29269R105 |  | 369477 | 17719 | SH |  | DFND | 26 | 17719 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 51202244 | 2652966 | SH |  | DFND | 4 | 2652966 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 14392007 | 82846 | SH |  | DFND | 4 | 82846 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 39617888 | 228056 | SH |  | DFND | 21 | 203253 | 0 | 24803 |
| ENNIS INC | COM | 293389102 |  | 922752 | 43079 | SH |  | DFND | 21 | 0 | 0 | 43079 |
| ENOVA INTL INC | COM | 29357K103 |  | 3885145 | 28603 | SH |  | DFND | 21 | 12998 | 0 | 15605 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 106392 | 528 | SH |  | DFND | 4 | 528 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 826150 | 4100 | SH |  | DFND | 24 | 4100 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 111964 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 459815 | 3922 | SH |  | DFND | 21 | 3922 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 87416 | 778 | SH |  | DFND | 4 | 778 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2649449 | 23580 | SH |  | DFND | 21 | 23580 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 37965818 | 1003325 | SH |  | DFND | 4 | 1003325 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3656 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2967697 | 21918 | SH |  | DFND | 21 | 0 | 0 | 21918 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3582548 | 141212 | SH |  | DFND | 4 | 141212 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 153818 | 6063 | SH |  | DFND | 21 | 0 | 0 | 6063 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 862061 | 109677 | SH |  | DFND | 4 | 109677 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1894697 | 10522 | SH |  | DFND | 4 | 10522 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10776649 | 59847 | SH |  | DFND | 21 | 56197 | 0 | 3650 |
| EQUINIX INC | COM | 29444U700 |  | 89400829 | 91203 | SH |  | DFND | 4 | 90199 | 0 | 1004 |
| EQUINIX INC | COM | 29444U700 |  | 5783416 | 5900 | SH | Call | DFND | 4 | 5900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6567608 | 6700 | SH | Put | DFND | 4 | 6700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8488878 | 8660 | SH |  | DFND | 21 | 8017 | 0 | 643 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 241849 | 16800 | SH |  | DFND | 4 | 16800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 136045 | 3666 | SH |  | DFND | 4 | 3666 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1801208 | 48537 | SH |  | DFND | 21 | 33190 | 0 | 15347 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 10847410 | 173781 | SH |  | DFND | 4 | 172224 | 0 | 1557 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 27398457 | 463203 | SH |  | DFND | 4 | 459302 | 0 | 3901 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1074696 | 18169 | SH |  | DFND | 21 | 18169 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 321982 | 19900 | SH |  | DFND | 24 | 19900 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 16895401 | 636049 | SH |  | DFND | 21 | 636049 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4903140 | 161500 | SH |  | DFND | 4 | 160042 | 0 | 1458 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 37894 | 941 | SH |  | DFND | 4 | 941 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 25380047 | 630247 | SH |  | DFND | 21 | 630247 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2500767 | 62100 | SH |  | DFND | 24 | 62100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 414056 | 10282 | SH |  | DFND | 26 | 10282 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 16095178 | 66509 | SH |  | DFND | 4 | 65849 | 0 | 660 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1291554 | 5337 | SH |  | DFND | 21 | 5192 | 0 | 145 |
| ETSY INC | COM | 29786A106 |  | 48106550 | 962516 | SH |  | DFND | 4 | 962516 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1694772 | 33909 | SH |  | DFND | 21 | 0 | 0 | 33909 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2334498 | 35174 | SH |  | DFND | 4 | 35174 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 23770948 | 79632 | SH |  | DFND | 4 | 79632 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 7924246 | 26546 | SH |  | DFND | 21 | 9095 | 0 | 17451 |
| EVERGY INC | COM | 30034W106 |  | 41872015 | 511133 | SH |  | DFND | 4 | 217013 | 0 | 294120 |
| EVERGY INC | COM | 30034W106 |  | 3120660 | 38094 | SH |  | DFND | 21 | 0 | 0 | 38094 |
| EVERTEC INC | COM | 30040P103 |  | 8993940 | 318708 | SH |  | DFND | 21 | 269083 | 0 | 49625 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80365 | 1160 | SH |  | DFND | 4 | 1160 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 74812008 | 1079850 | SH |  | DFND | 21 | 1045976 | 0 | 33874 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 249408 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3831877 | 55310 | SH |  | DFND | 26 | 55310 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 0 | 352037 | SH |  | DFND | 4 | 352037 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 80587 | 3357782 | SH |  | DFND | 4 | 3357782 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 43334 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| EXELON CORP | COM | 30161N101 |  | 844517 | 17228 | SH |  | DFND | 4 | 17228 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 204684530 | 4175531 | SH |  | DFND | 21 | 2189727 | 0 | 1985804 |
| EXELON CORP | COM | 30161N101 |  | 270002 | 5508 | SH |  | DFND | 25 | 5508 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 424317 | 8656 | SH |  | DFND | 26 | 8656 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6219 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| EXELIXIS INC | COM | 30161Q104 |  | 4618481 | 107682 | SH |  | DFND | 4 | 107682 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 36202077 | 844068 | SH |  | DFND | 21 | 292238 | 0 | 551830 |
| EXELIXIS INC | COM | 30161Q104 |  | 44305 | 1033 | SH |  | DFND | 25 | 1033 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 69610 | 1623 | SH |  | DFND | 26 | 1623 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 753120 | 24733 | SH |  | DFND | 21 | 24733 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 35788 | 155 | SH |  | DFND |  | 155 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19385294 | 83959 | SH |  | DFND | 4 | 83100 | 0 | 859 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 42302280 | 183214 | SH |  | DFND | 21 | 67601 | 0 | 115613 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 4327595 | 722470 | SH |  | DFND | 4 | 722470 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50739371 | 354251 | SH |  | DFND | 4 | 149620 | 0 | 204631 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 9957350 | 69520 | SH |  | DFND | 21 | 43763 | 0 | 25757 |
| EXPONENT INC | COM | 30214U102 |  | 752985 | 11540 | SH |  | DFND | 21 | 11540 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 27144172 | 207002 | SH |  | DFND | 4 | 204606 | 0 | 2396 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1069103 | 8153 | SH |  | DFND | 21 | 8153 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 27315 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14715799 | 86737 | SH |  | DFND | 4 | 64372 | 0 | 22365 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35798260 | 211000 | SH | Call | DFND | 4 | 211000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50626544 | 298400 | SH | Put | DFND | 4 | 298400 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8262442 | 48700 | SH |  | DFND | 20 | 48700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 117244731 | 691057 | SH |  | DFND | 21 | 178978 | 0 | 512079 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1883226 | 11100 | SH |  | DFND | 24 | 11100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 288422 | 1700 | SH |  | DFND | 26 | 0 | 0 | 1700 |
| F N B CORP | COM | 302520101 |  | 54357 | 3251 | SH |  | DFND | 4 | 3251 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 538886 | 32230 | SH |  | DFND | 21 | 0 | 0 | 32230 |
| META PLATFORMS INC | CL A | 30303M102 |  | 775236 | 1355 | SH |  | DFND |  | 1139 | 0 | 216 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115676104 | 202185 | SH |  | DFND | 4 | 200812 | 0 | 1373 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104757003 | 183100 | SH | Call | DFND | 4 | 183100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 127356138 | 222600 | SH | Put | DFND | 4 | 222600 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 132734 | 232 | SH |  | DFND | 20 | 232 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 926008425 | 1618528 | SH |  | DFND | 21 | 942744 | 0 | 675784 |
| META PLATFORMS INC | CL A | 30303M102 |  | 514917 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 627627 | 1097 | SH |  | DFND | 25 | 1097 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8359391 | 14611 | SH |  | DFND | 26 | 13711 | 0 | 900 |
| FAIR ISAAC CORP | COM | 303250104 |  | 92876 | 87 | SH |  | DFND | 4 | 87 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1409153 | 1320 | SH |  | DFND | 21 | 1320 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 65995 | 2271 | SH |  | DFND | 21 | 2271 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2017810 | 69436 | SH |  | DFND | 26 | 69436 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 360018 | 7759 | SH |  | DFND | 4 | 7759 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 454720 | 9800 | SH | Call | DFND | 4 | 9800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 733120 | 15800 | SH | Put | DFND | 4 | 15800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3338480 | 71950 | SH |  | DFND | 21 | 71950 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8865349 | 83470 | SH |  | DFND | 4 | 82717 | 0 | 753 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 164373 | 1520 | SH |  | DFND |  | 1520 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21736 | 201 | SH |  | DFND | 4 | 201 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 94292889 | 871952 | SH |  | DFND | 21 | 820919 | 0 | 51033 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 49158213 | 866835 | SH |  | DFND | 4 | 866835 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 34823116 | 614056 | SH |  | DFND | 21 | 462465 | 0 | 151591 |
| FEDEX CORP | COM | 31428X106 |  | 124663 | 350 | SH |  | DFND |  | 161 | 0 | 189 |
| FEDEX CORP | COM | 31428X106 |  | 6740350 | 18924 | SH |  | DFND | 4 | 9245 | 0 | 9679 |
| FEDEX CORP | COM | 31428X106 |  | 1958990 | 5500 | SH | Call | DFND | 4 | 5500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4737194 | 13300 | SH | Put | DFND | 4 | 13300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 299455129 | 840741 | SH |  | DFND | 21 | 654272 | 0 | 186469 |
| FEDEX CORP | COM | 31428X106 |  | 106854 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 372564 | 1046 | SH |  | DFND | 25 | 1046 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 585560 | 1644 | SH |  | DFND | 26 | 1644 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 117563 | 504 | SH |  | DFND |  | 407 | 0 | 97 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 28561754 | 122446 | SH |  | DFND | 4 | 53438 | 0 | 69008 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 146721 | 629 | SH |  | DFND | 20 | 629 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 142807604 | 612225 | SH |  | DFND | 21 | 462283 | 0 | 149942 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 186608 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 125727 | 539 | SH |  | DFND | 25 | 539 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3908971 | 16758 | SH |  | DFND | 26 | 16758 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 16169207 | 55885 | SH |  | DFND | 4 | 55534 | 0 | 351 |
| F5 INC | COM | 315616102 |  | 36605742 | 126519 | SH |  | DFND | 21 | 3478 | 0 | 123041 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6795946 | 144872 | SH |  | DFND | 4 | 144872 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1680738 | 35829 | SH |  | DFND | 21 | 23873 | 0 | 11956 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 4128 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 672835 | 14507 | SH |  | DFND | 21 | 14507 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 73407 | 1580 | SH |  | DFND | 4 | 1580 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1359373 | 29259 | SH |  | DFND | 21 | 29259 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10607845 | 175947 | SH |  | DFND | 4 | 74820 | 0 | 101127 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 20352940 | 952853 | SH |  | DFND | 21 | 745863 | 0 | 206990 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3769 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 527705 | 280 | SH |  | DFND | 21 | 280 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 74425 | 3270 | SH |  | DFND | 4 | 3270 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8140797 | 357680 | SH |  | DFND | 21 | 113032 | 0 | 244648 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 9108078 | 157443 | SH |  | DFND | 4 | 155909 | 0 | 1534 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 31396410 | 542721 | SH |  | DFND | 21 | 59951 | 0 | 482770 |
| FIRST SOLAR INC | COM | 336433107 |  | 14323838 | 72614 | SH |  | DFND | 4 | 72209 | 0 | 405 |
| FIRST SOLAR INC | COM | 336433107 |  | 20041419 | 101599 | SH |  | DFND | 21 | 95222 | 0 | 6377 |
| FIRST SOLAR INC | COM | 336433107 |  | 3373146 | 17100 | SH |  | DFND | 24 | 17100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 595922 | 3021 | SH |  | DFND | 26 | 3021 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 87044 | 463 | SH |  | DFND | 4 | 463 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 115244 | 613 | SH |  | DFND | 20 | 613 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11301620 | 60115 | SH |  | DFND | 21 | 60115 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 109201 | 1957 | SH |  | DFND | 4 | 1957 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1318610 | 23631 | SH |  | DFND | 21 | 22596 | 0 | 1035 |
| FIVE BELOW INC | COM | 33829M101 |  | 63517 | 278 | SH |  | DFND | 4 | 278 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 41902318 | 183396 | SH |  | DFND | 21 | 43751 | 0 | 139645 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2097908 | 257412 | SH |  | DFND | 4 | 257412 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 48443 | 659 | SH |  | DFND | 4 | 659 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 41754 | 568 | SH |  | DFND | 20 | 568 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 47949911 | 652291 | SH |  | DFND | 21 | 583731 | 0 | 68560 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 58205 | 4230 | SH |  | DFND | 20 | 4230 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 11394092 | 828059 | SH |  | DFND | 21 | 828059 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 149585 | 10871 | SH |  | DFND | 26 | 10871 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2465960 | 213688 | SH |  | DFND | 4 | 213688 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1964108 | 170200 | SH | Call | DFND | 4 | 170200 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2213372 | 191800 | SH | Put | DFND | 4 | 191800 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 49733061 | 4309624 | SH |  | DFND | 21 | 686828 | 0 | 3622796 |
| FORESTAR GROUP INC | COM | 346232101 |  | 1818140 | 74392 | SH |  | DFND | 21 | 0 | 0 | 74392 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 134883 | 3973 | SH |  | DFND | 20 | 3973 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 18935171 | 557737 | SH |  | DFND | 21 | 557737 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 401467 | 7219 | SH |  | DFND | 4 | 7219 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 499679 | 8985 | SH |  | DFND | 21 | 8985 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 36905569 | 451610 | SH |  | DFND | 4 | 447297 | 0 | 4313 |
| FORTINET INC | COM | 34959E109 |  | 3138048 | 38400 | SH | Call | DFND | 4 | 38400 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4102344 | 50200 | SH | Put | DFND | 4 | 50200 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 22767927 | 278609 | SH |  | DFND | 21 | 197349 | 0 | 81260 |
| FORTIVE CORP | COM | 34959J108 |  | 3981210 | 72019 | SH |  | DFND | 4 | 70150 | 0 | 1869 |
| FORTIVE CORP | COM | 34959J108 |  | 692382 | 12525 | SH |  | DFND | 21 | 12525 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 8058904 | 855510 | SH |  | DFND | 4 | 855510 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 2513318 | 150408 | SH |  | DFND | 4 | 150408 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 44595 | 4500 | SH |  | DFND | 4 | 4500 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1818392 | 183489 | SH |  | DFND | 21 | 19885 | 0 | 163604 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 378116 | 15988 | SH |  | DFND | 4 | 15846 | 0 | 142 |
| FOX CORP | CL A COM | 35137L105 |  | 54068647 | 925833 | SH |  | DFND | 4 | 470547 | 0 | 455286 |
| FOX CORP | CL A COM | 35137L105 |  | 961673 | 16467 | SH |  | DFND | 21 | 16467 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 5228279 | 98461 | SH |  | DFND | 4 | 97292 | 0 | 1169 |
| FOX CORP | CL B COM | 35137L204 |  | 771755 | 14534 | SH |  | DFND | 21 | 9958 | 0 | 4576 |
| FRANCO NEV CORP | COM | 351858105 |  | 16290 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| FRANCO NEV CORP | COM | 351858105 |  | 630379 | 2554 | SH |  | DFND | 4 | 2554 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 61064667 | 247405 | SH |  | DFND | 21 | 234067 | 0 | 13338 |
| FRANCO NEV CORP | COM | 351858105 |  | 543005 | 2200 | SH |  | DFND | 24 | 2200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 100703 | 408 | SH |  | DFND | 25 | 408 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 147599 | 598 | SH |  | DFND | 26 | 598 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 32352 | 351 | SH |  | DFND | 4 | 351 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 116319 | 1262 | SH |  | DFND | 20 | 1262 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 31579746 | 342625 | SH |  | DFND | 21 | 342625 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1981655 | 21500 | SH |  | DFND | 24 | 21500 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 183234 | 1988 | SH |  | DFND | 26 | 1988 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31871434 | 1349341 | SH |  | DFND | 4 | 574346 | 0 | 774995 |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 |  | 25409768 | 772033 | SH |  | DFND | 20 | 772033 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1159671 | 19729 | SH |  | DFND | 4 | 19729 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2556930 | 43500 | SH | Call | DFND | 4 | 43500 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5237298 | 89100 | SH | Put | DFND | 4 | 89100 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3226669 | 54894 | SH |  | DFND | 21 | 54894 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 558410 | 9500 | SH |  | DFND | 24 | 9500 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 12331710 | 1547266 | SH |  | DFND | 4 | 1547266 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 6808347 | 115474 | SH |  | DFND | 21 | 99542 | 0 | 15932 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 3007942 | 374588 | SH |  | DFND | 21 | 81523 | 0 | 293065 |
| FRONTDOOR INC | COM | 35905A109 |  | 257904 | 4879 | SH |  | DFND | 21 | 4879 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 992922 | 18784 | SH |  | DFND | 26 | 18784 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2892560 | 181922 | SH |  | DFND | 4 | 181922 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1167657 | 8538 | SH |  | DFND | 20 | 8538 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 5719303 | 41820 | SH |  | DFND | 21 | 30707 | 0 | 11113 |
| GATX CORP | COM | 361448103 |  | 51905 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 4580442 | 26827 | SH |  | DFND | 21 | 8700 | 0 | 18127 |
| GEO GROUP INC | COM | 36162J106 |  | 12395879 | 737411 | SH |  | DFND | 4 | 737411 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 622924 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 20399069 | 506306 | SH |  | DFND | 20 | 497017 | 0 | 9289 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 365300 | 8785 | SH |  | DFND | 21 | 8785 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 831645 | 20000 | SH |  | DFND | 24 | 20000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 754177 | 18137 | SH |  | DFND | 26 | 18137 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 10136677 | 365945 | SH |  | DFND | 4 | 365945 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2233076 | 43068 | SH |  | DFND | 4 | 43068 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 364086 | 5115 | SH |  | DFND | 4 | 5115 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28978588 | 407117 | SH |  | DFND | 21 | 13233 | 0 | 393884 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 880614 | 4066 | SH |  | DFND | 4 | 4066 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1884246 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2902172 | 13400 | SH | Put | DFND | 4 | 13400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7940039 | 36661 | SH |  | DFND | 21 | 36421 | 0 | 240 |
| GAMING  LEISURE P | COM | 36467J108 |  | 9975397 | 224823 | SH |  | DFND | 4 | 224823 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 2885958 | 65043 | SH |  | DFND | 21 | 39539 | 0 | 25504 |
| GAP INC | COM | 364760108 |  | 47069 | 1945 | SH |  | DFND |  | 1945 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 180701 | 7467 | SH |  | DFND | 4 | 7467 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 62450593 | 2580603 | SH |  | DFND | 21 | 1526491 | 0 | 1054112 |
| GAP INC | COM | 364760108 |  | 6921 | 286 | SH |  | DFND | 25 | 286 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 10866 | 449 | SH |  | DFND | 26 | 449 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 51203 | 2818 | SH |  | DFND | 4 | 2818 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5830662 | 320895 | SH |  | DFND | 21 | 266983 | 0 | 53912 |
| GARTNER INC | COM | 366651107 |  | 12176979 | 76904 | SH |  | DFND | 21 | 11629 | 0 | 65275 |
| GE VERNOVA INC | COM | 36828A101 |  | 665150 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 329956 | 378 | SH |  | DFND | 4 | 378 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8729000 | 10000 | SH | Call | DFND | 4 | 10000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11784150 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 110563260 | 126662 | SH |  | DFND | 21 | 107028 | 0 | 19634 |
| GE VERNOVA INC | COM | 36828A101 |  | 549927 | 630 | SH |  | DFND | 24 | 630 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 222676 | 1140 | SH |  | DFND | 4 | 1140 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 58231048 | 169661 | SH |  | DFND | 4 | 169661 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2951692 | 8600 | SH | Call | DFND | 4 | 8600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5113978 | 14900 | SH | Put | DFND | 4 | 14900 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63754145 | 185753 | SH |  | DFND | 21 | 62927 | 0 | 122826 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205932 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15607 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13193602 | 46494 | SH |  | DFND | 4 | 46494 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12741273 | 44900 | SH | Call | DFND | 4 | 44900 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25964955 | 91500 | SH | Put | DFND | 4 | 91500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 166289 | 586 | SH |  | DFND | 20 | 586 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 88931532 | 313393 | SH |  | DFND | 21 | 241065 | 0 | 72328 |
| GE AEROSPACE | COM NEW | 369604301 |  | 83712 | 295 | SH |  | DFND | 25 | 295 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 123440 | 435 | SH |  | DFND | 26 | 435 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 539206 | 14487 | SH |  | DFND | 4 | 14487 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4241591 | 113960 | SH |  | DFND | 21 | 110089 | 0 | 3871 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57697494 | 774463 | SH |  | DFND | 4 | 709110 | 0 | 65353 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1601750 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2540450 | 34100 | SH | Put | DFND | 4 | 34100 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 134826599 | 1809753 | SH |  | DFND | 21 | 911192 | 0 | 898561 |
| GENTEX CORP | COM | 371901109 |  | 3115985 | 142608 | SH |  | DFND | 4 | 142608 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 92214 | 872 | SH |  | DFND | 4 | 872 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 553178 | 5231 | SH |  | DFND | 21 | 5231 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 4880697 | 601071 | SH |  | DFND | 4 | 601071 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 22330 | 2750 | SH |  | DFND | 21 | 2750 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1652438 | 59483 | SH |  | DFND | 4 | 59483 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 259043 | 8146 | SH |  | DFND | 4 | 8073 | 0 | 73 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 295015071 | 2116776 | SH |  | DFND | 4 | 1293049 | 0 | 823727 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6898815 | 49500 | SH | Call | DFND | 4 | 49500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10424876 | 74800 | SH | Put | DFND | 4 | 74800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 129021917 | 925751 | SH |  | DFND | 21 | 506291 | 0 | 419460 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7205429 | 51700 | SH |  | DFND | 24 | 51700 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1268178 | 22845 | SH |  | DFND | 21 | 5675 | 0 | 17170 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 4294163 | 700516 | SH |  | DFND | 4 | 700516 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5905474 | 54853 | SH |  | DFND | 21 | 16744 | 0 | 38109 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 607090 | 11000 | SH |  | DFND | 24 | 11000 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 961328 | 30499 | SH |  | DFND | 4 | 30499 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1786197 | 190833 | SH |  | DFND | 4 | 189111 | 0 | 1722 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 69992 | 1040 | SH |  | DFND | 4 | 1040 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1039516 | 15446 | SH |  | DFND | 21 | 15446 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 399474 | 12076 | SH |  | DFND | 4 | 11966 | 0 | 110 |
| GLOBE LIFE INC | COM | 37959E102 |  | 40220 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32876825 | 236235 | SH |  | DFND | 21 | 125170 | 0 | 111065 |
| GLOBE LIFE INC | COM | 37959E102 |  | 799114 | 5742 | SH |  | DFND | 26 | 5742 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 7498830 | 90708 | SH |  | DFND | 4 | 89691 | 0 | 1017 |
| GODADDY INC | CL A | 380237107 |  | 6015565 | 72766 | SH |  | DFND | 21 | 40872 | 0 | 31894 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 30891704 | 680434 | SH |  | DFND | 21 | 680434 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 147202 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 40511077 | 47886 | SH |  | DFND | 4 | 47796 | 0 | 90 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7783108 | 9200 | SH | Call | DFND | 4 | 9200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15650815 | 18500 | SH | Put | DFND | 4 | 18500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 42829090 | 50626 | SH |  | DFND | 21 | 33668 | 0 | 16958 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH |  | DFND | 26 | 0 | 0 | 800 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 453107 | 231177 | SH |  | DFND | 21 | 0 | 0 | 231177 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3239352 | 488590 | SH |  | DFND | 4 | 219529 | 0 | 269061 |
| GOPRO INC | CL A | 38268T103 |  | 2646332 | 3436795 | SH |  | DFND | 4 | 3436795 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 9735173 | 115005 | SH |  | DFND | 4 | 113741 | 0 | 1264 |
| GRACO INC | COM | 384109104 |  | 1995116 | 23569 | SH |  | DFND | 21 | 11447 | 0 | 12122 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 |  | 955831 | 140978 | SH |  | DFND | 4 | 140978 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 7017731 | 135792 | SH |  | DFND | 4 | 135792 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2443585 | 47283 | SH |  | DFND | 21 | 15153 | 0 | 32130 |
| WW GRAINGER INC | COM | 384802104 |  | 799564 | 733 | SH |  | DFND | 4 | 733 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2727025 | 2500 | SH | Call | DFND | 4 | 2500 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3163349 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3944369 | 3616 | SH |  | DFND | 21 | 3616 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3072442 | 18070 | SH |  | DFND | 4 | 18070 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14827976 | 87208 | SH |  | DFND | 21 | 30279 | 0 | 56929 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9182 | 54 | SH |  | DFND | 25 | 54 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14963 | 88 | SH |  | DFND | 26 | 88 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 138608 | 23613 | SH |  | DFND | 21 | 23613 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 3772753 | 869298 | SH |  | DFND | 4 | 869298 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 7685147 | 119242 | SH |  | DFND | 21 | 780 | 0 | 118462 |
| GREIF INC | CL A | 397624107 |  | 2606474 | 38862 | SH |  | DFND | 4 | 38862 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 740185 | 11036 | SH |  | DFND | 21 | 11036 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 16147961 | 342408 | SH |  | DFND | 4 | 339622 | 0 | 2786 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 526908 | 25223 | SH |  | DFND | 4 | 25223 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 510141 | 7019 | SH |  | DFND | 21 | 7019 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 15522218 | 213188 | SH |  | DFND | 21 | 194659 | 0 | 18529 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 655290 | 9000 | SH |  | DFND | 24 | 9000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 11360217 | 122986 | SH |  | DFND | 21 | 43971 | 0 | 79015 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 738960 | 8000 | SH |  | DFND | 24 | 8000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9595171 | 64156 | SH |  | DFND | 21 | 17262 | 0 | 46894 |
| HF SINCLAIR CORP | COM | 403949100 |  | 39618 | 635 | SH |  | DFND |  | 635 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 21268314 | 340893 | SH |  | DFND | 4 | 149354 | 0 | 191539 |
| HF SINCLAIR CORP | COM | 403949100 |  | 32051240 | 513724 | SH |  | DFND | 21 | 231784 | 0 | 281940 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 79978 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3363317 | 7107 | SH |  | DFND | 4 | 7107 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3927892 | 8300 | SH | Call | DFND | 4 | 8300 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4732400 | 10000 | SH | Put | DFND | 4 | 10000 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 209561083 | 442822 | SH |  | DFND | 21 | 349564 | 0 | 93258 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 425916 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 426862 | 902 | SH |  | DFND | 25 | 902 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2870201 | 6065 | SH |  | DFND | 26 | 6065 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 8034523 | 322931 | SH |  | DFND | 20 | 322931 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 611948 | 24596 | SH |  | DFND | 21 | 24596 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 169781 | 6824 | SH |  | DFND | 25 | 6824 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 120875602 | 6292327 | SH |  | DFND | 4 | 2882511 | 0 | 3409816 |
| HP INC | COM | 40434L105 |  | 3162485 | 164627 | SH |  | DFND | 21 | 164627 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1545588 | 118800 | SH |  | DFND | 20 | 118800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18377430 | 471337 | SH |  | DFND | 4 | 468919 | 0 | 2418 |
| HALLIBURTON CO | COM | 406216101 |  | 7234205 | 185540 | SH |  | DFND | 21 | 101745 | 0 | 83795 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 13672 | 215 | SH |  | DFND | 4 | 215 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 771347 | 12130 | SH |  | DFND | 21 | 12130 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2249325 | 85331 | SH |  | DFND | 21 | 0 | 0 | 85331 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 201086 | 1160 | SH |  | DFND | 21 | 1160 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 929503 | 5362 | SH |  | DFND | 26 | 5362 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 50982 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 28707030 | 212283 | SH |  | DFND | 4 | 210304 | 0 | 1979 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 230846129 | 1707063 | SH |  | DFND | 21 | 1079427 | 0 | 627636 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 229891 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 306161 | 2264 | SH |  | DFND | 25 | 2264 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4567258 | 33774 | SH |  | DFND | 26 | 33774 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5177110 | 55311 | SH |  | DFND | 4 | 55311 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 4396780 | 296279 | SH |  | DFND | 4 | 296279 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 8313108 | 448146 | SH |  | DFND | 4 | 448146 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 9834169 | 578821 | SH |  | DFND | 4 | 575738 | 0 | 3083 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22187187 | 1350407 | SH |  | DFND | 4 | 1341616 | 0 | 8791 |
| HECLA MINING COMPANY | COM | 422704106 |  | 5501514 | 295304 | SH |  | DFND | 21 | 113710 | 0 | 181594 |
| HEICO CORP NEW | COM | 422806109 |  | 147520 | 538 | SH |  | DFND | 4 | 538 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 60872 | 222 | SH |  | DFND | 20 | 222 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 13926344 | 50789 | SH |  | DFND | 21 | 37996 | 0 | 12793 |
| HEICO CORP NEW | CL A | 422806208 |  | 8803297 | 41704 | SH |  | DFND | 4 | 41126 | 0 | 578 |
| HELLO GROUP INC | ADS | 423403104 |  | 783562 | 136035 | SH |  | DFND | 21 | 0 | 0 | 136035 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 39018689 | 1082950 | SH |  | DFND | 4 | 1082950 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 222994 | 1411 | SH |  | DFND | 4 | 1411 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 233583 | 1478 | SH |  | DFND | 21 | 1478 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 3745248 | 300100 | SH |  | DFND | 4 | 300100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 368589 | 1773 | SH |  | DFND | 4 | 1773 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 15583019 | 74958 | SH |  | DFND | 21 | 41034 | 0 | 33924 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 623006 | 32584 | SH |  | DFND | 20 | 32584 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 6594488 | 344900 | SH |  | DFND | 21 | 344900 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 241734 | 12643 | SH |  | DFND | 25 | 12643 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 10936289 | 2372297 | SH |  | DFND | 4 | 1001608 | 0 | 1370689 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 16167666 | 415942 | SH |  | DFND | 4 | 415942 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 90465809 | 3799488 | SH |  | DFND | 4 | 1622506 | 0 | 2176982 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7077475 | 297248 | SH |  | DFND | 21 | 252306 | 0 | 44942 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 6966814 | 325400 | SH |  | DFND | 4 | 324798 | 0 | 602 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 14488670 | 1841000 | SH |  | DFND | 20 | 1841000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3456042 | 166476 | SH |  | DFND | 21 | 1506 | 0 | 164970 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2394934 | 7876 | SH |  | DFND | 4 | 7876 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2311008 | 7600 | SH | Call | DFND | 4 | 7600 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4956504 | 16300 | SH | Put | DFND | 4 | 16300 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3279807 | 10786 | SH |  | DFND | 21 | 10786 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 776676 | 20142 | SH |  | DFND | 21 | 0 | 0 | 20142 |
| HOLOGIC INC | COM | 436440101 |  | 266984 | 3532 | SH |  | DFND | 4 | 3532 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 91464 | 1210 | SH |  | DFND | 21 | 1210 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 19168367 | 58282 | SH |  | DFND | 4 | 58282 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21377850 | 65000 | SH | Call | DFND | 4 | 65000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34895229 | 106100 | SH | Put | DFND | 4 | 106100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 89890899 | 273316 | SH |  | DFND | 21 | 167883 | 0 | 105433 |
| HOME DEPOT INC | COM | 437076102 |  | 43394733 | 131943 | SH |  | DFND | 26 | 131943 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24441302 | 108133 | SH |  | DFND | 4 | 108133 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7639814 | 33800 | SH | Call | DFND | 4 | 33800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9900114 | 43800 | SH | Put | DFND | 4 | 43800 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1915830 | 8476 | SH |  | DFND | 21 | 8476 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 102695 | 4534 | SH |  | DFND | 4 | 4534 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 200022 | 8831 | SH |  | DFND | 21 | 8831 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 46134674 | 2407864 | SH |  | DFND | 4 | 1411820 | 0 | 996044 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 167769597 | 8756242 | SH |  | DFND | 21 | 7156205 | 0 | 1600037 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 214592 | 11200 | SH |  | DFND | 24 | 11200 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 232737 | 12147 | SH |  | DFND | 25 | 12147 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 365669 | 19085 | SH |  | DFND | 26 | 19085 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1069104 | 4639 | SH |  | DFND | 4 | 4639 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2189370 | 9500 | SH | Call | DFND | 4 | 9500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3733452 | 16200 | SH | Put | DFND | 4 | 16200 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4100114 | 17791 | SH |  | DFND | 20 | 17791 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 20163406 | 87492 | SH |  | DFND | 21 | 59618 | 0 | 27874 |
| HUB GROUP INC | CL A | 443320106 |  | 3214912 | 89204 | SH |  | DFND | 4 | 89204 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 6674640 | 132723 | SH |  | DFND | 21 | 123893 | 0 | 8830 |
| HUBBELL INC | COM | 443510607 |  | 186481 | 380 | SH |  | DFND | 4 | 380 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 100111 | 204 | SH |  | DFND | 20 | 204 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 15457819 | 31499 | SH |  | DFND | 21 | 31499 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1864192 | 7637 | SH |  | DFND | 4 | 7637 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 351504 | 1440 | SH |  | DFND | 21 | 1440 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 315133 | 1291 | SH |  | DFND | 26 | 1291 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 254657 | 12200 | SH |  | DFND | 4 | 12200 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 37635 | 1803 | SH |  | DFND | 20 | 1803 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 30237473 | 1448604 | SH |  | DFND | 21 | 1448604 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 2596440 | 439330 | SH |  | DFND | 4 | 439250 | 0 | 80 |
| HUMANA INC | COM | 444859102 |  | 1040 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 96200933 | 554824 | SH |  | DFND | 4 | 237211 | 0 | 317613 |
| HUMANA INC | COM | 444859102 |  | 589526 | 3400 | SH | Call | DFND | 4 | 3400 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1699222 | 9800 | SH | Put | DFND | 4 | 9800 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 45069609 | 259932 | SH |  | DFND | 21 | 48628 | 0 | 211304 |
| HUMANA INC | COM | 444859102 |  | 4508 | 26 | SH |  | DFND | 25 | 26 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7109 | 41 | SH |  | DFND | 26 | 41 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 11655 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 114638 | 541 | SH |  | DFND | 4 | 541 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2748979 | 12973 | SH |  | DFND | 21 | 11260 | 0 | 1713 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6542 | 418 | SH |  | DFND | 4 | 418 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11113550 | 710131 | SH |  | DFND | 21 | 710131 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 21623453 | 1624602 | SH |  | DFND | 4 | 700682 | 0 | 923920 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 919666 | 61475 | SH |  | DFND |  | 61475 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 11608960 | 776000 | SH |  | DFND | 20 | 776000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 40411882 | 352665 | SH |  | DFND | 4 | 352665 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 224238 | 1900 | SH |  | DFND | 24 | 1900 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 198342 | 1041 | SH |  | DFND | 4 | 1041 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9239371 | 48493 | SH |  | DFND | 21 | 2872 | 0 | 45621 |
| IAMGOLD CORP | COM | 450913108 |  | 702799 | 37492 | SH |  | DFND | 4 | 37492 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 60684 | 2343 | SH |  | DFND |  | 2343 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12346142 | 476685 | SH |  | DFND | 20 | 362985 | 0 | 113700 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1229654 | 47477 | SH |  | DFND | 21 | 47477 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 493084 | 19038 | SH |  | DFND | 25 | 19038 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 75630 | 399 | SH |  | DFND | 20 | 399 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 38158121 | 201309 | SH |  | DFND | 21 | 201309 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1535355 | 8100 | SH |  | DFND | 24 | 8100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6743 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| IDEXX LABS INC | COM | 45168D104 |  | 1169293 | 2081 | SH |  | DFND | 4 | 2081 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 899024 | 1600 | SH | Call | DFND | 4 | 1600 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1404725 | 2500 | SH | Put | DFND | 4 | 2500 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 114221561 | 203281 | SH |  | DFND | 21 | 114158 | 0 | 89123 |
| IDEXX LABS INC | COM | 45168D104 |  | 56189 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 43266 | 77 | SH |  | DFND | 25 | 77 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1040620 | 1852 | SH |  | DFND | 26 | 1852 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 65595879 | 22464342 | SH |  | DFND | 4 | 22464342 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2125788 | 8167 | SH |  | DFND | 4 | 8167 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3618031 | 13900 | SH | Call | DFND | 4 | 13900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4398901 | 16900 | SH | Put | DFND | 4 | 16900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5381235 | 20674 | SH |  | DFND | 21 | 14336 | 0 | 6338 |
| ILLUMINA INC | COM | 452327109 |  | 169606 | 1376 | SH |  | DFND | 4 | 1376 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2886133 | 23415 | SH |  | DFND | 21 | 23077 | 0 | 338 |
| ILLUMINA INC | COM | 452327109 |  | 628626 | 5100 | SH |  | DFND | 24 | 5100 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 363558 | 47400 | SH |  | DFND | 24 | 47400 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 320436 | 12900 | SH |  | DFND | 24 | 12900 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8609439 | 91473 | SH |  | DFND | 4 | 90495 | 0 | 978 |
| INCYTE CORP | COM | 45337C102 |  | 3560748 | 37832 | SH |  | DFND | 21 | 36686 | 0 | 1146 |
| INCYTE CORP | COM | 45337C102 |  | 545896 | 5800 | SH |  | DFND | 24 | 5800 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1881307 | 126347 | SH |  | DFND | 4 | 125212 | 0 | 1135 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 363499 | 11300 | SH |  | DFND | 24 | 11300 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 964830 | 71416 | SH |  | DFND | 21 | 67444 | 0 | 3972 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 154071 | 1923 | SH |  | DFND | 4 | 1923 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 806248 | 10063 | SH |  | DFND | 21 | 10063 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 2802402 | 39343 | SH |  | DFND | 4 | 39343 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 21488744 | 239056 | SH |  | DFND | 4 | 239056 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 636223 | 27294 | SH |  | DFND | 4 | 9327 | 0 | 17967 |
| INGREDION INC | COM | 457187102 |  | 4654548 | 41315 | SH |  | DFND | 4 | 41315 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 26012293 | 230892 | SH |  | DFND | 21 | 9108 | 0 | 221784 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2492303 | 37193 | SH |  | DFND | 4 | 37193 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2387392 | 14600 | SH |  | DFND | 24 | 14600 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 23598 | 89 | SH |  | DFND | 4 | 89 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2129685 | 8032 | SH |  | DFND | 20 | 8032 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2844529 | 10728 | SH |  | DFND | 21 | 2469 | 0 | 8259 |
| INNOVIVA INC | COM | 45781M101 |  | 12093096 | 519017 | SH |  | DFND | 4 | 519017 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1323271 | 26381 | SH |  | DFND | 4 | 26143 | 0 | 238 |
| INSULET CORP | COM | 45784P101 |  | 18466 | 88 | SH |  | DFND |  | 67 | 0 | 21 |
| INSULET CORP | COM | 45784P101 |  | 50847799 | 242317 | SH |  | DFND | 21 | 118459 | 0 | 123858 |
| INSULET CORP | COM | 45784P101 |  | 24341 | 116 | SH |  | DFND | 25 | 116 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 960228 | 4576 | SH |  | DFND | 26 | 4576 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 8380070 | 889604 | SH |  | DFND | 4 | 889604 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 69509560 | 1575109 | SH |  | DFND | 4 | 720979 | 0 | 854130 |
| INTEL CORP | COM | 458140100 |  | 3940809 | 89300 | SH | Call | DFND | 4 | 89300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8618589 | 195300 | SH | Put | DFND | 4 | 195300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3773115 | 85500 | SH |  | DFND | 20 | 85500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 12842668 | 291019 | SH |  | DFND | 21 | 249491 | 0 | 41528 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 231459 | 3451 | SH |  | DFND | 4 | 3451 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94099 | 1403 | SH |  | DFND | 20 | 1403 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 22987169 | 342734 | SH |  | DFND | 21 | 260116 | 0 | 82618 |
| INTERFACE INC | COM | 458665304 |  | 4088400 | 164061 | SH |  | DFND | 21 | 0 | 0 | 164061 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 909393 | 5782 | SH |  | DFND | 4 | 5782 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3397248 | 21600 | SH | Call | DFND | 4 | 21600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5095872 | 32400 | SH | Put | DFND | 4 | 32400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17381327 | 110512 | SH |  | DFND | 21 | 110512 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6393038 | 21169 | SH |  | DFND | 4 | 21169 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81443 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10050701 | 41465 | SH |  | DFND | 4 | 41465 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12701236 | 52400 | SH | Call | DFND | 4 | 52400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24990409 | 103100 | SH | Put | DFND | 4 | 103100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121258021 | 500260 | SH |  | DFND | 21 | 440296 | 0 | 59964 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 546105 | 2253 | SH |  | DFND | 26 | 2253 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 252764 | 3484 | SH |  | DFND | 4 | 3484 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 646203 | 8907 | SH |  | DFND | 21 | 8907 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 273855 | 7671 | SH |  | DFND | 4 | 7671 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3463080 | 6000 | SH | Call | DFND | 4 | 6000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 498914392 | 864400 | SH | Put | DFND | 4 | 864400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 43874915 | 76016 | SH |  | DFND | 24 | 54800 | 0 | 21216 |
| INTUIT | COM | 461202103 |  | 7471094 | 17279 | SH |  | DFND | 4 | 17279 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10117692 | 23400 | SH | Call | DFND | 4 | 23400 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 16646630 | 38500 | SH | Put | DFND | 4 | 38500 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 62744391 | 145114 | SH |  | DFND | 21 | 113146 | 0 | 31968 |
| INTUIT | COM | 461202103 |  | 3723657 | 8612 | SH |  | DFND | 26 | 8612 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 101418 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5247449 | 11383 | SH |  | DFND | 4 | 11383 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8205622 | 17800 | SH | Call | DFND | 4 | 17800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8021226 | 17400 | SH | Put | DFND | 4 | 17400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 138297 | 300 | SH |  | DFND | 20 | 300 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 97606796 | 211733 | SH |  | DFND | 21 | 171391 | 0 | 40342 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1652649 | 3585 | SH |  | DFND | 26 | 3585 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 4440563 | 461597 | SH |  | DFND | 4 | 461597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 710104 | 3700 | SH |  | DFND | 24 | 0 | 0 | 3700 |
| INVITATION HOMES INC | COM | 46187W107 |  | 10941256 | 440292 | SH |  | DFND | 4 | 434067 | 0 | 6225 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3770292 | 151722 | SH |  | DFND | 21 | 73140 | 0 | 78582 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 112710 | 1501 | SH |  | DFND | 4 | 1501 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 833499 | 11100 | SH |  | DFND | 24 | 11100 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33255 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 181113 | 1062 | SH |  | DFND | 4 | 1062 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1432536 | 8400 | SH | Call | DFND | 4 | 8400 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2217020 | 13000 | SH | Put | DFND | 4 | 13000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 49332959 | 289275 | SH |  | DFND | 21 | 204887 | 0 | 84388 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 197826 | 1160 | SH |  | DFND | 25 | 1160 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 313794 | 1840 | SH |  | DFND | 26 | 1840 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 6917725 | 5124241 | SH |  | DFND | 4 | 5124241 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 436138 | 4270 | SH |  | DFND | 4 | 4270 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1839337 | 18008 | SH |  | DFND | 21 | 18008 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1684620 | 49000 | SH |  | DFND | 24 | 49000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3743025 | 97500 | SH | Put | DFND | 4 | 97500 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5411225 | 98763 | SH |  | DFND | 20 | 98763 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 6985800 | 60000 | SH | Put | DFND | 4 | 60000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 107757 | 876 | SH |  | DFND | 21 | 876 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2994063 | 24340 | SH |  | DFND | 24 | 0 | 0 | 24340 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 1654990 | 46100 | SH | Put | DFND | 4 | 46100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 600078552 | 918661 | SH |  | DFND | 4 | 918661 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 41348193 | 63300 | SH |  | DFND | 24 | 63300 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 325606 | 3280 | SH |  | DFND | 24 | 0 | 0 | 3280 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2726 | 48 | SH |  | DFND | 4 | 48 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 650438586 | 11453400 | SH | Put | DFND | 4 | 11453400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8543488 | 150440 | SH |  | DFND | 24 | 0 | 0 | 150440 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 4091100 | 65000 | SH |  | DFND | 24 | 65000 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1372475 | 6500 | SH |  | DFND | 24 | 0 | 0 | 6500 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 15550994 | 162940 | SH |  | DFND | 24 | 145000 | 0 | 17940 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6999707 | 84773 | SH |  | DFND | 20 | 84773 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3497 | 36 | SH |  | DFND | 4 | 36 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 208402128 | 2145600 | SH | Put | DFND | 4 | 2145600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 888555 | 11100 | SH |  | DFND | 24 | 0 | 0 | 11100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8314800 | 19500 | SH |  | DFND | 24 | 19500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 673816000 | 2717000 | SH | Put | DFND | 4 | 2717000 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15302735 | 149660 | SH |  | DFND | 24 | 0 | 0 | 149660 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 10513201 | 67779 | SH |  | DFND | 24 | 0 | 0 | 67779 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 18142 | 100 | SH |  | DFND | 24 | 0 | 0 | 100 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 7684961 | 118650 | SH |  | DFND | 24 | 0 | 0 | 118650 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 12704780 | 187000 | SH |  | DFND | 24 | 187000 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 87456600 | 15400 | SH | Put | DFND | 21 | 15400 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 2788754 | 67919 | SH |  | DFND | 24 | 0 | 0 | 67919 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 144655872 | 1045428 | SH |  | DFND | 24 | 21600 | 0 | 1023828 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14628470 | 155738 | SH |  | DFND | 4 | 155738 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 29331521 | 312270 | SH |  | DFND | 24 | 0 | 0 | 312270 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 195049296 | 2451600 | SH | Put | DFND | 4 | 2451600 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13635788 | 171390 | SH |  | DFND | 24 | 0 | 0 | 171390 |
| ISHARES TR | MBS ETF | 464288588 |  | 63522594 | 669011 | SH |  | DFND | 4 | 669011 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 27203933 | 255005 | SH |  | DFND | 4 | 255005 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 34263540 | 288900 | SH |  | DFND | 24 | 288900 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 54512000 | 800000 | SH | Put | DFND | 4 | 800000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 7881965 | 154700 | SH |  | DFND | 24 | 154700 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 62078328 | 457400 | SH |  | DFND | 24 | 196700 | 0 | 260700 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 1703939 | 30330 | SH |  | DFND | 24 | 0 | 0 | 30330 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6768837 | 78126 | SH |  | DFND | 4 | 78126 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 13925588 | 199650 | SH |  | DFND | 24 | 8600 | 0 | 191050 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 7135180 | 84500 | SH |  | DFND | 24 | 84500 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 26309897 | 333121 | SH |  | DFND | 24 | 14200 | 0 | 318921 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 18142218 | 359323 | SH |  | DFND | 4 | 359323 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 3481972 | 79679 | SH |  | DFND | 24 | 0 | 0 | 79679 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6687603 | 65700 | SH |  | DFND | 24 | 56000 | 0 | 9700 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 3318624 | 124200 | SH |  | DFND | 24 | 124200 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 19004159 | 212029 | SH |  | DFND | 21 | 212029 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1057634 | 11800 | SH |  | DFND | 24 | 11800 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 16035162 | 1097547 | SH |  | DFND | 4 | 1097469 | 0 | 78 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 5370187 | 91971 | SH |  | DFND | 4 | 74302 | 0 | 17669 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 2389611 | 40925 | SH |  | DFND | 20 | 40925 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 8302357 | 142188 | SH |  | DFND | 21 | 128763 | 0 | 13425 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 986613 | 3354 | SH |  | DFND |  | 2861 | 0 | 493 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 22290268 | 75776 | SH |  | DFND | 4 | 75776 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 31092712 | 105700 | SH | Call | DFND | 4 | 105700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61302944 | 208400 | SH | Put | DFND | 4 | 208400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7606683 | 25859 | SH |  | DFND | 20 | 25859 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 840665450 | 2857851 | SH |  | DFND | 21 | 1762117 | 0 | 1095734 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29416 | 100 | SH |  | DFND | 24 | 100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 846004 | 2876 | SH |  | DFND | 25 | 2876 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 39770138 | 135199 | SH |  | DFND | 26 | 135199 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 38447021 | 144739 | SH |  | DFND | 4 | 61306 | 0 | 83433 |
| JABIL INC | COM | 466313103 |  | 42362141 | 159478 | SH |  | DFND | 21 | 17532 | 0 | 141946 |
| JABIL INC | COM | 466313103 |  | 79689 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4896859 | 506397 | SH |  | DFND | 4 | 506397 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11815902 | 111766 | SH |  | DFND | 4 | 111766 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11065501 | 104668 | SH |  | DFND | 21 | 1120 | 0 | 103548 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 38184 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 317182 | 2492 | SH |  | DFND | 21 | 2492 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 63308 | 1534 | SH |  | DFND | 4 | 1534 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 6802906 | 164839 | SH |  | DFND | 21 | 97648 | 0 | 67191 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1175055 | 947625 | SH |  | DFND | 4 | 947625 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 327550 | 1340 | SH |  | DFND |  | 829 | 0 | 511 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 356859178 | 1459905 | SH |  | DFND | 4 | 738510 | 0 | 721395 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21559608 | 88200 | SH | Call | DFND | 4 | 88200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29846124 | 122100 | SH | Put | DFND | 4 | 122100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1735524 | 7100 | SH |  | DFND | 20 | 7100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1023345371 | 4186489 | SH |  | DFND | 21 | 2674924 | 0 | 1511565 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2151072 | 8800 | SH |  | DFND | 24 | 8800 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 758497 | 3103 | SH |  | DFND | 25 | 3103 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5809117 | 23765 | SH |  | DFND | 26 | 21765 | 0 | 2000 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 28574431 | 93896 | SH |  | DFND | 4 | 42621 | 0 | 51275 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 33271610 | 109331 | SH |  | DFND | 21 | 34076 | 0 | 75255 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 17020025 | 405625 | SH |  | DFND | 4 | 405625 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 49351 | 1693 | SH |  | DFND | 4 | 1693 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 9621016 | 330052 | SH |  | DFND | 21 | 287627 | 0 | 42425 |
| KBR INC | COM | 48242W106 |  | 2060769 | 55908 | SH |  | DFND | 4 | 55908 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 122210 | 83 | SH |  | DFND |  | 74 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 2099657 | 1426 | SH |  | DFND | 4 | 1426 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8981701 | 6100 | SH | Call | DFND | 4 | 6100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 24589247 | 16700 | SH | Put | DFND | 4 | 16700 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 48590 | 33 | SH |  | DFND | 20 | 33 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 227612500 | 154585 | SH |  | DFND | 21 | 117996 | 0 | 36589 |
| KLA CORP | COM NEW | 482480100 |  | 94234 | 64 | SH |  | DFND | 25 | 64 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 9361583 | 6358 | SH |  | DFND | 26 | 6358 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5390253 | 58273 | SH |  | DFND | 4 | 58273 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1766750 | 19100 | SH | Call | DFND | 4 | 19100 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3219000 | 34800 | SH | Put | DFND | 4 | 34800 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 6772665 | 73218 | SH |  | DFND | 21 | 69112 | 0 | 4106 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 11001276 | 512880 | SH |  | DFND | 20 | 380096 | 0 | 132784 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 708451 | 33028 | SH |  | DFND | 21 | 852 | 0 | 32176 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 284985 | 13286 | SH |  | DFND | 25 | 13286 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 242814 | 18134 | SH |  | DFND | 21 | 0 | 0 | 18134 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 194155 | 14500 | SH |  | DFND | 24 | 14500 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3243949 | 62685 | SH |  | DFND | 4 | 62685 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 125701 | 2429 | SH |  | DFND | 21 | 2429 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 30647669 | 1777707 | SH |  | DFND | 4 | 1777707 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 640811 | 37170 | SH |  | DFND | 21 | 37170 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 340078 | 12916 | SH |  | DFND | 4 | 12916 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1260443 | 47871 | SH |  | DFND | 21 | 47871 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 61273 | 3056 | SH |  | DFND | 4 | 3056 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3037334 | 151488 | SH |  | DFND | 21 | 151488 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1098137 | 3889 | SH |  | DFND | 4 | 3685 | 0 | 204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 28237 | 100 | SH | Call | DFND | 4 | 100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 28237 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12703544 | 44989 | SH |  | DFND | 21 | 12972 | 0 | 32017 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 631662 | 2237 | SH |  | DFND | 26 | 2237 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3778100 | 129210 | SH |  | DFND | 4 | 129210 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2188673 | 77585 | SH |  | DFND | 4 | 76707 | 0 | 878 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1931905 | 68483 | SH |  | DFND | 21 | 68483 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4979010 | 51612 | SH |  | DFND | 4 | 51392 | 0 | 220 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 592036 | 6137 | SH |  | DFND | 21 | 5829 | 0 | 308 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 13681893 | 608896 | SH |  | DFND | 4 | 603462 | 0 | 5434 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1027283 | 45718 | SH |  | DFND | 21 | 45718 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 8126029 | 242351 | SH |  | DFND | 4 | 242351 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 445949 | 13300 | SH | Call | DFND | 4 | 13300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 606893 | 18100 | SH | Put | DFND | 4 | 18100 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3805990 | 113510 | SH |  | DFND | 21 | 84644 | 0 | 28866 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 331947 | 9900 | SH |  | DFND | 24 | 9900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 36296 | 1191 | SH |  | DFND |  | 0 | 0 | 1191 |
| KINROSS GOLD CORP | COM | 496902404 |  | 29569954 | 970288 | SH |  | DFND | 4 | 961833 | 0 | 8455 |
| KINROSS GOLD CORP | COM | 496902404 |  | 219833310 | 7213446 | SH |  | DFND | 21 | 5224704 | 0 | 1988742 |
| KINROSS GOLD CORP | COM | 496902404 |  | 191203 | 6274 | SH |  | DFND | 25 | 6274 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 300580 | 9863 | SH |  | DFND | 26 | 9863 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 8770 | 66 | SH |  | DFND | 4 | 66 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6788972 | 51091 | SH |  | DFND | 21 | 15405 | 0 | 35686 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4081388 | 166248 | SH |  | DFND | 4 | 164748 | 0 | 1500 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1918728 | 32900 | SH |  | DFND | 21 | 32900 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5599 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| KOHLS CORP | COM | 500255104 |  | 32307779 | 2504479 | SH |  | DFND | 4 | 1052782 | 0 | 1451697 |
| KOHLS CORP | COM | 500255104 |  | 13902846 | 1077740 | SH |  | DFND | 21 | 782282 | 0 | 295458 |
| KOHLS CORP | COM | 500255104 |  | 30573 | 2370 | SH |  | DFND | 25 | 2370 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 48040 | 3724 | SH |  | DFND | 26 | 3724 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 2399465 | 38117 | SH |  | DFND | 4 | 38117 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 33011798 | 524413 | SH |  | DFND | 21 | 357499 | 0 | 166914 |
| KORN FERRY | COM NEW | 500643200 |  | 3834851 | 60919 | SH |  | DFND | 26 | 60919 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1099244 | 48877 | SH |  | DFND | 4 | 48877 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1495945 | 66516 | SH |  | DFND | 21 | 51103 | 0 | 15413 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 5006 | 71 | SH |  | DFND | 4 | 71 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 269771 | 3826 | SH |  | DFND | 21 | 3826 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 138702325 | 1916837 | SH |  | DFND | 4 | 819697 | 0 | 1097140 |
| KROGER CO | COM | 501044101 |  | 27333556 | 377744 | SH |  | DFND | 21 | 299539 | 0 | 78205 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 490808 | 1900 | SH |  | DFND | 24 | 1900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8777109 | 668987 | SH |  | DFND | 4 | 274000 | 0 | 394987 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2176542 | 165895 | SH |  | DFND | 21 | 58324 | 0 | 107571 |
| LCI INDS | COM | 50189K103 |  | 2463289 | 20030 | SH |  | DFND | 4 | 20030 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 175685 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 960851 | 3194 | SH |  | DFND | 21 | 3194 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1106896 | 3207 | SH |  | DFND | 4 | 3207 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2208960 | 6400 | SH | Call | DFND | 4 | 6400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3762135 | 10900 | SH | Put | DFND | 4 | 10900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3280306 | 9504 | SH |  | DFND | 21 | 9504 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 41889437 | 157001 | SH |  | DFND | 4 | 67293 | 0 | 89708 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15433891 | 57846 | SH |  | DFND | 21 | 40065 | 0 | 17781 |
| LADDER CAP CORP | CL A | 505743104 |  | 9087155 | 930108 | SH |  | DFND | 4 | 930108 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1234314 | 5777 | SH |  | DFND |  | 5289 | 0 | 488 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 152857919 | 715426 | SH |  | DFND | 4 | 415534 | 0 | 299892 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 8802792 | 41200 | SH | Call | DFND | 4 | 41200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 28822734 | 134900 | SH | Put | DFND | 4 | 134900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 467061401 | 2186003 | SH |  | DFND | 21 | 1520755 | 0 | 665248 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2905776 | 13600 | SH |  | DFND | 24 | 13600 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 592052 | 2771 | SH |  | DFND | 25 | 2771 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7316146 | 34242 | SH |  | DFND | 26 | 34242 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 51078 | 948 | SH |  | DFND |  | 0 | 0 | 948 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 41380 | 768 | SH |  | DFND | 4 | 768 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 180727152 | 3354253 | SH |  | DFND | 21 | 2791700 | 0 | 562553 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 123924 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 292030 | 5420 | SH |  | DFND | 25 | 5420 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 458842 | 8516 | SH |  | DFND | 26 | 8516 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 30430 | 424 | SH |  | DFND | 4 | 424 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 881479 | 12282 | SH |  | DFND | 21 | 12282 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 2598158 | 74574 | SH |  | DFND | 4 | 74574 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 4777365 | 137123 | SH |  | DFND | 21 | 89350 | 0 | 47773 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 438218 | 12578 | SH |  | DFND | 26 | 12578 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 267708 | 2211 | SH |  | DFND | 4 | 2211 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 999031 | 8251 | SH |  | DFND | 21 | 0 | 0 | 8251 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 19669064 | 1990796 | SH |  | DFND | 4 | 1990796 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 60346 | 10643 | SH |  | DFND | 21 | 0 | 0 | 10643 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5882388 | 37824 | SH |  | DFND | 4 | 16163 | 0 | 21661 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 58476 | 376 | SH |  | DFND | 20 | 376 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 36594478 | 235304 | SH |  | DFND | 21 | 154469 | 0 | 80835 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 7121766 | 497330 | SH |  | DFND | 21 | 283929 | 0 | 213401 |
| LENNAR CORP | CL A | 526057104 |  | 79198 | 912 | SH |  | DFND | 4 | 912 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3170615 | 36511 | SH |  | DFND | 21 | 24930 | 0 | 11581 |
| LENNOX INTL INC | COM | 526107107 |  | 105358 | 227 | SH |  | DFND | 4 | 227 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 697587 | 1503 | SH |  | DFND | 21 | 1503 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1390234 | 637722 | SH |  | DFND | 21 | 60042 | 0 | 577680 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2648431 | 57251 | SH |  | DFND | 4 | 56743 | 0 | 508 |
| ELI LILLY  CO | COM | 532457108 |  | 1094526 | 1190 | SH |  | DFND |  | 1161 | 0 | 29 |
| ELI LILLY  CO | COM | 532457108 |  | 28979193 | 31507 | SH |  | DFND | 4 | 31507 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 29340663 | 31900 | SH | Call | DFND | 4 | 31900 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 66867279 | 72700 | SH | Put | DFND | 4 | 72700 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2558800 | 2782 | SH |  | DFND | 20 | 2782 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 372295303 | 404770 | SH |  | DFND | 21 | 277582 | 0 | 127188 |
| ELI LILLY  CO | COM | 532457108 |  | 2248838 | 2445 | SH |  | DFND | 24 | 2445 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 147163 | 160 | SH |  | DFND | 25 | 160 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 56942961 | 61910 | SH |  | DFND | 26 | 61310 | 0 | 600 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3449260 | 13848 | SH |  | DFND | 4 | 13848 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 29937922 | 120194 | SH |  | DFND | 21 | 39971 | 0 | 80223 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 99632 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 184494 | 5197 | SH |  | DFND | 4 | 5197 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 6943942 | 195604 | SH |  | DFND | 21 | 54382 | 0 | 141222 |
| LITTELFUSE INC | COM | 537008104 |  | 162549 | 479 | SH |  | DFND | 21 | 479 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1085920 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 168657 | 497 | SH |  | DFND | 26 | 497 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 785579 | 5151 | SH |  | DFND | 21 | 5151 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 14061275 | 530214 | SH |  | DFND | 4 | 530214 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 2701117 | 1902195 | SH |  | DFND | 4 | 1902195 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 209182401 | 346105 | SH |  | DFND | 4 | 152250 | 0 | 193855 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1027463 | 1700 | SH | Call | DFND | 4 | 1700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1873609 | 3100 | SH | Put | DFND | 4 | 3100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 129174462 | 213727 | SH |  | DFND | 21 | 190 | 0 | 213537 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 82062 | 1128 | SH |  | DFND | 4 | 1128 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5744704 | 78965 | SH |  | DFND | 21 | 34696 | 0 | 44269 |
| LOWES COS INC | COM | 548661107 |  | 25672058 | 108651 | SH |  | DFND | 4 | 59992 | 0 | 48659 |
| LOWES COS INC | COM | 548661107 |  | 7537332 | 31900 | SH | Call | DFND | 4 | 31900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10018272 | 42400 | SH | Put | DFND | 4 | 42400 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8686362 | 36763 | SH |  | DFND | 21 | 28266 | 0 | 8497 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 2064428 | 1103972 | SH |  | DFND | 4 | 1103972 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 813880 | 5316 | SH |  | DFND | 21 | 5316 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 59000169 | 8489233 | SH |  | DFND | 4 | 3615755 | 0 | 4873478 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 285321 | 406 | SH |  | DFND | 4 | 406 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 210828 | 300 | SH | Put | DFND | 4 | 300 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 11809179 | 16804 | SH |  | DFND | 21 | 15062 | 0 | 1742 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 14886565 | 21183 | SH |  | DFND | 26 | 21183 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2481 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1669471 | 8076 | SH |  | DFND | 21 | 8076 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 4842882 | 505520 | SH |  | DFND | 4 | 505520 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 13429290 | 511592 | SH |  | DFND | 4 | 511592 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 104686103 | 3988042 | SH |  | DFND | 21 | 2543409 | 0 | 1444633 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1723575 | 65660 | SH |  | DFND | 26 | 65660 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 404 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MDA SPACE LTD | COM | 55293N109 |  | 4294664 | 170074 | SH |  | DFND | 21 | 23889 | 0 | 146185 |
| MDA SPACE LTD | COM | 55293N109 |  | 3838 | 152 | SH |  | DFND | 25 | 152 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 6010 | 238 | SH |  | DFND | 26 | 238 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 36545525 | 987450 | SH |  | DFND | 4 | 413145 | 0 | 574305 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 42191 | 1140 | SH |  | DFND | 21 | 1140 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 61715 | 504 | SH |  | DFND | 4 | 504 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5661843 | 46238 | SH |  | DFND | 21 | 0 | 0 | 46238 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6853 | 142 | SH |  | DFND | 4 | 142 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 43048 | 892 | SH |  | DFND | 20 | 892 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6260287 | 129720 | SH |  | DFND | 21 | 129720 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 173736 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 47318792 | 829136 | SH |  | DFND | 4 | 829136 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 71810 | 438 | SH |  | DFND | 4 | 438 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1539327 | 9389 | SH |  | DFND | 21 | 9389 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 225267 | 1374 | SH |  | DFND | 26 | 1374 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 43549226 | 471976 | SH |  | DFND | 4 | 471976 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8051192 | 14937 | SH |  | DFND | 4 | 14937 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1024119 | 1900 | SH | Call | DFND | 4 | 1900 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1455327 | 2700 | SH | Put | DFND | 4 | 2700 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2537659 | 4708 | SH |  | DFND | 21 | 1699 | 0 | 3009 |
| MACERICH CO | COM | 554382101 |  | 5579828 | 295229 | SH |  | DFND | 4 | 292595 | 0 | 2634 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 230893 | 12236 | SH |  | DFND | 4 | 12126 | 0 | 110 |
| MACYS INC | COM | 55616P104 |  | 22251 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| MACYS INC | COM | 55616P104 |  | 39121036 | 2162578 | SH |  | DFND | 4 | 919582 | 0 | 1242996 |
| MACYS INC | COM | 55616P104 |  | 60510724 | 3344982 | SH |  | DFND | 21 | 2902685 | 0 | 442297 |
| MACYS INC | COM | 55616P104 |  | 132021 | 7298 | SH |  | DFND | 25 | 7298 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 207420 | 11466 | SH |  | DFND | 26 | 11466 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 732858 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 41232414 | 740659 | SH |  | DFND | 21 | 651141 | 0 | 89518 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4799508 | 36054 | SH |  | DFND | 21 | 1054 | 0 | 35000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1131520 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 173455 | 1303 | SH |  | DFND | 26 | 1303 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 19204238 | 651875 | SH |  | DFND | 4 | 278877 | 0 | 372998 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 16364078 | 476562 | SH |  | DFND | 21 | 350068 | 0 | 126494 |
| MARATHON PETE CORP | COM | 56585A102 |  | 404417753 | 1656228 | SH |  | DFND | 4 | 768740 | 0 | 887488 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3858044 | 15800 | SH | Call | DFND | 4 | 15800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6177754 | 25300 | SH | Put | DFND | 4 | 25300 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10260444 | 42020 | SH |  | DFND | 21 | 20777 | 0 | 21243 |
| MARATHON PETE CORP | COM | 56585A102 |  | 341852 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1448951 | 757 | SH |  | DFND | 21 | 576 | 0 | 181 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 4175950 | 64127 | SH |  | DFND | 4 | 64127 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1104703 | 6369 | SH |  | DFND | 4 | 6369 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1318220 | 7600 | SH | Call | DFND | 4 | 7600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1439635 | 8300 | SH | Put | DFND | 4 | 8300 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8190829 | 47223 | SH |  | DFND | 21 | 20781 | 0 | 26442 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 394446 | 1206 | SH |  | DFND |  | 1206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2638801 | 8068 | SH |  | DFND | 4 | 8068 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3237993 | 9900 | SH | Call | DFND | 4 | 9900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5854553 | 17900 | SH | Put | DFND | 4 | 17900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4324847 | 13223 | SH |  | DFND | 21 | 13005 | 0 | 218 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2877164 | 219129 | SH |  | DFND | 4 | 219129 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 54747 | 93 | SH |  | DFND | 4 | 93 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1268017 | 2154 | SH |  | DFND | 21 | 2154 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4370878 | 44128 | SH |  | DFND | 4 | 44128 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 60817 | 614 | SH |  | DFND | 20 | 614 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 21011972 | 212135 | SH |  | DFND | 21 | 212135 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 149114 | 2470 | SH |  | DFND | 4 | 2470 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 748407 | 12397 | SH |  | DFND | 21 | 5988 | 0 | 6409 |
| MASTEC INC | COM | 576323109 |  | 97809 | 304 | SH |  | DFND | 4 | 304 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 321740 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 105428 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 39292763 | 78639 | SH |  | DFND | 4 | 77847 | 0 | 792 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 25582592 | 51200 | SH | Call | DFND | 4 | 51200 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51764776 | 103600 | SH | Put | DFND | 4 | 103600 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 193868 | 388 | SH |  | DFND | 20 | 388 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 645459789 | 1291798 | SH |  | DFND | 21 | 756859 | 0 | 534939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 615581 | 1232 | SH |  | DFND | 25 | 1232 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2643701 | 5291 | SH |  | DFND | 26 | 4691 | 0 | 600 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4405389 | 530131 | SH |  | DFND | 4 | 530131 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 4150961 | 25320 | SH |  | DFND | 4 | 25320 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7546738 | 433970 | SH |  | DFND | 4 | 433970 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 14871 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| MAXIMUS INC | COM | 577933104 |  | 31890519 | 497512 | SH |  | DFND | 4 | 497512 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 25257772 | 394037 | SH |  | DFND | 21 | 272819 | 0 | 121218 |
| MAXIMUS INC | COM | 577933104 |  | 78458 | 1224 | SH |  | DFND | 25 | 1224 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 123328 | 1924 | SH |  | DFND | 26 | 1924 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 71524 | 1418 | SH |  | DFND | 4 | 1418 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 650928 | 12905 | SH |  | DFND | 21 | 12905 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 161611 | 520 | SH |  | DFND |  | 520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6093038 | 19605 | SH |  | DFND | 4 | 19605 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 11810020 | 38000 | SH | Call | DFND | 4 | 38000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 15321947 | 49300 | SH | Put | DFND | 4 | 49300 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 93434973 | 300637 | SH |  | DFND | 21 | 275176 | 0 | 25461 |
| MCDONALDS CORP | COM | 580135101 |  | 1118844 | 3600 | SH |  | DFND | 24 | 3600 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1293197 | 4161 | SH |  | DFND | 26 | 1761 | 0 | 2400 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2536 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MCGRATH RENTCORP | COM | 580589109 |  | 24240095 | 219805 | SH |  | DFND | 21 | 181587 | 0 | 38218 |
| MCGRATH RENTCORP | COM | 580589109 |  | 21725 | 197 | SH |  | DFND | 25 | 197 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2506995 | 22733 | SH |  | DFND | 26 | 22733 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 27692 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| MCKESSON CORP | COM | 58155Q103 |  | 2846169 | 3289 | SH |  | DFND | 4 | 3289 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3634512 | 4200 | SH | Call | DFND | 4 | 4200 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4153728 | 4800 | SH | Put | DFND | 4 | 4800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 130139760 | 150388 | SH |  | DFND | 21 | 94159 | 0 | 56229 |
| MCKESSON CORP | COM | 58155Q103 |  | 778824 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 155765 | 180 | SH |  | DFND | 25 | 180 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 237109 | 274 | SH |  | DFND | 26 | 274 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 652637 | 70176 | SH |  | DFND | 21 | 0 | 0 | 70176 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 30036532 | 6487372 | SH |  | DFND | 4 | 6483115 | 0 | 4257 |
| MEDIFAST INC | COM | 58470H101 |  | 609963 | 59859 | SH |  | DFND | 4 | 59859 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9592003 | 448434 | SH |  | DFND | 4 | 448434 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 19688 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13582654 | 28286 | SH |  | DFND | 21 | 14122 | 0 | 14164 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 725087 | 1510 | SH |  | DFND | 26 | 1510 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 62245 | 36 | SH |  | DFND | 20 | 36 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 97955899 | 56654 | SH |  | DFND | 21 | 24649 | 0 | 32005 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 4830882 | 2794 | SH |  | DFND | 26 | 2794 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 622766 | 12332 | SH |  | DFND | 21 | 11732 | 0 | 600 |
| MERCK  CO INC | COM | 58933Y105 |  | 612998 | 5096 | SH |  | DFND |  | 4262 | 0 | 834 |
| MERCK  CO INC | COM | 58933Y105 |  | 58911787 | 489748 | SH |  | DFND | 4 | 430975 | 0 | 58773 |
| MERCK  CO INC | COM | 58933Y105 |  | 13340161 | 110900 | SH | Call | DFND | 4 | 110900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20750025 | 172500 | SH | Put | DFND | 4 | 172500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5040151 | 41900 | SH |  | DFND | 20 | 41900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 409527305 | 3404500 | SH |  | DFND | 21 | 2285033 | 0 | 1119467 |
| MERCK  CO INC | COM | 58933Y105 |  | 1275074 | 10600 | SH |  | DFND | 24 | 10600 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 610351 | 5074 | SH |  | DFND | 25 | 5074 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 958952 | 7972 | SH |  | DFND | 26 | 7972 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6347 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 38169 | 433 | SH |  | DFND | 4 | 433 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 9863280 | 111892 | SH |  | DFND | 21 | 73163 | 0 | 38729 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 40990 | 465 | SH |  | DFND | 25 | 465 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 64350 | 730 | SH |  | DFND | 26 | 730 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 102036 | 1650 | SH |  | DFND | 4 | 1650 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2998312 | 48485 | SH |  | DFND | 21 | 2086 | 0 | 46399 |
| METLIFE INC | COM | 59156R108 |  | 843760 | 11931 | SH |  | DFND | 4 | 11931 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 155584 | 2200 | SH | Call | DFND | 4 | 2200 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 332384 | 4700 | SH | Put | DFND | 4 | 4700 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5527546 | 78161 | SH |  | DFND | 21 | 60737 | 0 | 17424 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 177829 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1679918 | 1332 | SH |  | DFND | 21 | 1302 | 0 | 30 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1891800 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 838698 | 665 | SH |  | DFND | 26 | 665 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1266352 | 3421 | SH |  | DFND |  | 2720 | 0 | 701 |
| MICROSOFT CORP | COM | 594918104 |  | 298736074 | 807024 | SH |  | DFND | 4 | 751495 | 0 | 55529 |
| MICROSOFT CORP | COM | 594918104 |  | 126450072 | 341600 | SH | Call | DFND | 4 | 341600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 199003392 | 537600 | SH | Put | DFND | 4 | 537600 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 381645 | 1031 | SH |  | DFND | 20 | 1031 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2374675346 | 6415094 | SH |  | DFND | 21 | 4093531 | 0 | 2321563 |
| MICROSOFT CORP | COM | 594918104 |  | 1054985 | 2850 | SH |  | DFND | 24 | 2850 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1423304 | 3845 | SH |  | DFND | 25 | 3845 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 123044878 | 332401 | SH |  | DFND | 26 | 328801 | 0 | 3600 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6614 | 53 | SH |  | DFND | 4 | 53 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1280448 | 10260 | SH |  | DFND | 21 | 10260 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 573737 | 8880 | SH |  | DFND |  | 8880 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 54473854 | 843118 | SH |  | DFND | 4 | 360256 | 0 | 482862 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 116298 | 1800 | SH | Call | DFND | 4 | 1800 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 187369 | 2900 | SH | Put | DFND | 4 | 2900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 98102209 | 1518375 | SH |  | DFND | 21 | 1434698 | 0 | 83677 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7682710 | 118909 | SH |  | DFND | 26 | 118909 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 742234 | 2197 | SH |  | DFND |  | 1922 | 0 | 275 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 67022051 | 198384 | SH |  | DFND | 4 | 196253 | 0 | 2131 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6790584 | 20100 | SH | Call | DFND | 4 | 20100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22567712 | 66800 | SH | Put | DFND | 4 | 66800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 810816 | 2400 | SH |  | DFND | 20 | 2400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 474461145 | 1404396 | SH |  | DFND | 21 | 945729 | 0 | 458667 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1114872 | 3300 | SH |  | DFND | 24 | 3300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 487165 | 1442 | SH |  | DFND | 25 | 1442 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8189242 | 24240 | SH |  | DFND | 26 | 24240 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 17699340 | 144934 | SH |  | DFND | 4 | 143500 | 0 | 1434 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1119596 | 9168 | SH |  | DFND | 21 | 9168 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14716 | 111 | SH |  | DFND | 4 | 111 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 490546 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 225784 | 1703 | SH |  | DFND | 26 | 1703 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1877110 | 129814 | SH |  | DFND | 4 | 129814 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 3692108 | 131861 | SH |  | DFND | 4 | 130329 | 0 | 1532 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 23912 | 854 | SH |  | DFND | 21 | 0 | 0 | 854 |
| MIMEDX GROUP INC | COM | 602496101 |  | 102321 | 25904 | SH |  | DFND | 21 | 14977 | 0 | 10927 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 39550 | 35000 | SH |  | DFND | 20 | 35000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 593271 | 21900 | SH |  | DFND | 24 | 21900 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2628673 | 28455 | SH |  | DFND | 21 | 0 | 0 | 28455 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 258664 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 49337366 | 971208 | SH |  | DFND | 4 | 421968 | 0 | 549240 |
| MODERNA INC | COM | 60770K107 |  | 899160 | 17700 | SH |  | DFND | 24 | 17700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1725223 | 29931 | SH |  | DFND | 4 | 29931 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3337356 | 57900 | SH | Call | DFND | 4 | 57900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4939748 | 85700 | SH | Put | DFND | 4 | 85700 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2592993 | 44986 | SH |  | DFND | 21 | 44986 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 11994 | 49 | SH |  | DFND |  | 49 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3822084 | 15615 | SH |  | DFND | 4 | 15615 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 42100 | 172 | SH |  | DFND | 20 | 172 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 14174631 | 57910 | SH |  | DFND | 21 | 50422 | 0 | 7488 |
| MONGODB INC | CL A | 60937P106 |  | 3674487 | 15012 | SH |  | DFND | 26 | 15012 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 323632 | 296 | SH |  | DFND |  | 286 | 0 | 10 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 312698 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 65601 | 60 | SH |  | DFND | 20 | 60 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 104616101 | 95684 | SH |  | DFND | 21 | 40792 | 0 | 54892 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 62321 | 57 | SH |  | DFND | 25 | 57 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 99495 | 91 | SH |  | DFND | 26 | 91 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 6343259 | 395465 | SH |  | DFND | 4 | 395465 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 199120 | 2748 | SH |  | DFND |  | 2408 | 0 | 340 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 382299 | 5276 | SH |  | DFND | 4 | 5276 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 391284 | 5400 | SH | Call | DFND | 4 | 5400 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 442006 | 6100 | SH | Put | DFND | 4 | 6100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 113290340 | 1563488 | SH |  | DFND | 21 | 1401534 | 0 | 161954 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 138036 | 1905 | SH |  | DFND | 25 | 1905 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1634190 | 22553 | SH |  | DFND | 26 | 22553 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 10193854 | 23367 | SH |  | DFND | 4 | 23367 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2443000 | 5600 | SH | Call | DFND | 4 | 5600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5060500 | 11600 | SH | Put | DFND | 4 | 11600 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 20968793 | 48066 | SH |  | DFND | 21 | 34644 | 0 | 13422 |
| MOOG INC | CL A | 615394202 |  | 114715 | 392 | SH |  | DFND | 4 | 392 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 2751109 | 9401 | SH |  | DFND | 21 | 5688 | 0 | 3713 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 172140 | 1046 | SH |  | DFND |  | 936 | 0 | 110 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76754461 | 466394 | SH |  | DFND | 4 | 463067 | 0 | 3327 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5875149 | 35700 | SH | Call | DFND | 4 | 35700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12474406 | 75800 | SH | Put | DFND | 4 | 75800 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 352636153 | 2142773 | SH |  | DFND | 21 | 1585823 | 0 | 556950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 246855 | 1500 | SH |  | DFND | 24 | 1500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 106641 | 648 | SH |  | DFND | 25 | 648 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 167697 | 1019 | SH |  | DFND | 26 | 1019 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4581931 | 27104 | SH |  | DFND | 21 | 0 | 0 | 27104 |
| MOSAIC CO | COM | 61945C103 |  | 49148318 | 1927385 | SH |  | DFND | 4 | 830416 | 0 | 1096969 |
| MOSAIC CO | COM | 61945C103 |  | 7643804 | 299757 | SH |  | DFND | 21 | 46232 | 0 | 253525 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 32282160 | 74388 | SH |  | DFND | 4 | 73652 | 0 | 736 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2864202 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4686876 | 10800 | SH | Put | DFND | 4 | 10800 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 62739043 | 144570 | SH |  | DFND | 21 | 11830 | 0 | 132740 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7706439 | 17758 | SH |  | DFND | 26 | 17758 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 27823985 | 251119 | SH |  | DFND | 21 | 71370 | 0 | 179749 |
| MUELLER INDS INC | COM | 624756102 |  | 144040 | 1300 | SH |  | DFND | 24 | 1300 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1304116 | 11770 | SH |  | DFND | 26 | 11770 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 49812 | 1812 | SH |  | DFND | 20 | 1812 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 30417218 | 1106483 | SH |  | DFND | 21 | 1061483 | 0 | 45000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1620893 | 58963 | SH |  | DFND | 26 | 58963 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 1095875 | 67067 | SH |  | DFND | 4 | 67067 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 61618838 | 1493790 | SH |  | DFND | 4 | 1493790 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 79235258 | 160405 | SH |  | DFND | 4 | 160405 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 5067690 | 800583 | SH |  | DFND | 4 | 800583 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 190072 | 31521 | SH |  | DFND | 4 | 31521 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 27077756 | 721881 | SH |  | DFND | 21 | 397813 | 0 | 324068 |
| NMI HLDGS INC | COM | 629209305 |  | 2314855 | 61713 | SH |  | DFND | 26 | 61713 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 315224 | 2157 | SH |  | DFND | 4 | 2157 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8980595 | 61452 | SH |  | DFND | 21 | 53600 | 0 | 7852 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 301048 | 2060 | SH |  | DFND | 24 | 2060 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 112027 | 17 | SH |  | DFND | 4 | 17 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1107091 | 168 | SH |  | DFND | 21 | 120 | 0 | 48 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2095548 | 53200 | SH |  | DFND | 20 | 53200 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 293456 | 7450 | SH |  | DFND | 21 | 7450 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 52802 | 622 | SH |  | DFND | 4 | 622 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4831854 | 56919 | SH |  | DFND | 21 | 26516 | 0 | 30403 |
| NATERA INC | COM | 632307104 |  | 5894905 | 29476 | SH |  | DFND | 21 | 8830 | 0 | 20646 |
| NATERA INC | COM | 632307104 |  | 339983 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 138309 | 1472 | SH |  | DFND | 4 | 1472 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 10207063 | 108632 | SH |  | DFND | 21 | 8371 | 0 | 100261 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 3664252 | 45316 | SH |  | DFND | 4 | 44907 | 0 | 409 |
| NNN REIT INC | COM | 637417106 |  | 10976008 | 261147 | SH |  | DFND | 4 | 259488 | 0 | 1659 |
| NNN REIT INC | COM | 637417106 |  | 25124273 | 597770 | SH |  | DFND | 21 | 46078 | 0 | 551692 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2596927 | 68811 | SH |  | DFND | 4 | 68190 | 0 | 621 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 24445663 | 943848 | SH |  | DFND | 4 | 943848 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9705071 | 1186439 | SH |  | DFND | 4 | 1186439 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 44197053 | 431654 | SH |  | DFND | 4 | 264984 | 0 | 166670 |
| NETAPP INC | COM | 64110D104 |  | 62236328 | 607836 | SH |  | DFND | 21 | 10382 | 0 | 597454 |
| NETFLIX INC. | COM | 64110L106 |  | 650262 | 6763 | SH |  | DFND |  | 6006 | 0 | 757 |
| NETFLIX INC. | COM | 64110L106 |  | 548055 | 5700 | SH |  | DFND | 4 | 5700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 18566565 | 193100 | SH | Call | DFND | 4 | 193100 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 29758425 | 309500 | SH | Put | DFND | 4 | 309500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 81054 | 843 | SH |  | DFND | 20 | 843 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 438348042 | 4559002 | SH |  | DFND | 21 | 2287458 | 0 | 2271544 |
| NETFLIX INC. | COM | 64110L106 |  | 192300 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 434694 | 4521 | SH |  | DFND | 25 | 4521 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 5572277 | 57954 | SH |  | DFND | 26 | 57954 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 721901 | 6449 | SH |  | DFND | 21 | 6449 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 5873912 | 268952 | SH |  | DFND | 4 | 268952 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 37673598 | 1185077 | SH |  | DFND | 4 | 1185077 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 246786 | 13106 | SH |  | DFND | 4 | 12990 | 0 | 116 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 82338 | 625 | SH |  | DFND | 4 | 625 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1220439 | 9264 | SH |  | DFND | 21 | 6796 | 0 | 2468 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 567404 | 4307 | SH |  | DFND | 24 | 4307 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 8887045 | 161818 | SH |  | DFND | 21 | 42612 | 0 | 119206 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 33303 | 3513 | SH |  | DFND | 4 | 3513 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10936962 | 1153688 | SH |  | DFND | 21 | 0 | 0 | 1153688 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7619 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 194756 | 2326 | SH |  | DFND | 4 | 2326 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 80167623 | 957454 | SH |  | DFND | 21 | 736325 | 0 | 221129 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 53085 | 634 | SH |  | DFND | 25 | 634 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 83479 | 997 | SH |  | DFND | 26 | 997 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8617896 | 2512506 | SH |  | DFND | 4 | 1246722 | 0 | 1265784 |
| NEWMARKET CORP | COM | 651587107 |  | 28965171 | 45191 | SH |  | DFND | 4 | 45191 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1716925 | 114538 | SH |  | DFND | 21 | 83443 | 0 | 31095 |
| NEWMONT CORP | COM | 651639106 |  | 72229488 | 667247 | SH |  | DFND | 4 | 658929 | 0 | 8318 |
| NEWMONT CORP | COM | 651639106 |  | 3777925 | 34900 | SH | Call | DFND | 4 | 34900 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6646550 | 61400 | SH | Put | DFND | 4 | 61400 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 41785 | 386 | SH |  | DFND | 20 | 386 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 240088216 | 2217905 | SH |  | DFND | 21 | 1665532 | 0 | 552373 |
| NEWMONT CORP | COM | 651639106 |  | 1019932 | 9422 | SH |  | DFND | 26 | 9422 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1492 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 15647331 | 1079871 | SH |  | DFND | 21 | 939113 | 0 | 140758 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 14418 | 995 | SH |  | DFND | 25 | 995 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1094879 | 75561 | SH |  | DFND | 26 | 75561 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 147087 | 5900 | SH |  | DFND | 4 | 5900 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 33048205 | 1325640 | SH |  | DFND | 21 | 1138199 | 0 | 187441 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12055 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 92944 | 771 | SH |  | DFND | 4 | 771 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 32916660 | 273054 | SH |  | DFND | 21 | 170709 | 0 | 102345 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 373705 | 3100 | SH |  | DFND | 24 | 3100 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 83180 | 690 | SH |  | DFND | 25 | 690 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 130676 | 1084 | SH |  | DFND | 26 | 1084 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 82118700 | 454121 | SH |  | DFND | 4 | 454121 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 170249 | 1833 | SH |  | DFND | 4 | 1833 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3427272 | 36900 | SH | Call | DFND | 4 | 36900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5387040 | 58000 | SH | Put | DFND | 4 | 58000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 198949 | 2142 | SH |  | DFND | 20 | 2142 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59351713 | 639015 | SH |  | DFND | 21 | 639015 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 8052696 | 86700 | SH |  | DFND | 24 | 86700 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51913883 | 558935 | SH |  | DFND | 26 | 558935 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5170286 | 97885 | SH |  | DFND | 4 | 55657 | 0 | 42228 |
| NIKE INC | CL B | 654106103 |  | 1431422 | 27100 | SH | Call | DFND | 4 | 27100 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2234286 | 42300 | SH | Put | DFND | 4 | 42300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3432349 | 64982 | SH |  | DFND | 21 | 57451 | 0 | 7531 |
| NIKE INC | CL B | 654106103 |  | 184870 | 3500 | SH |  | DFND | 26 | 0 | 0 | 3500 |
| NLIGHT INC | COM | 65487K100 |  | 4707058 | 82551 | SH |  | DFND | 21 | 21599 | 0 | 60952 |
| NORDSON CORP | COM | 655663102 |  | 4984102 | 18733 | SH |  | DFND | 21 | 3579 | 0 | 15154 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 25826269 | 89987 | SH |  | DFND | 4 | 89987 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5969600 | 20800 | SH | Call | DFND | 4 | 20800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8954400 | 31200 | SH | Put | DFND | 4 | 31200 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3524647 | 12281 | SH |  | DFND | 21 | 11041 | 0 | 1240 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3018728 | 103275 | SH |  | DFND | 21 | 0 | 0 | 103275 |
| NORTHERN TR CORP | COM | 665859104 |  | 24208277 | 173449 | SH |  | DFND | 4 | 172172 | 0 | 1277 |
| NORTHERN TR CORP | COM | 665859104 |  | 600570 | 4303 | SH |  | DFND | 21 | 4303 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1141388 | 1673 | SH |  | DFND | 4 | 1673 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2524288 | 3700 | SH | Call | DFND | 4 | 3700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1842048 | 2700 | SH | Put | DFND | 4 | 2700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8425664 | 12350 | SH |  | DFND | 20 | 12350 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29160984 | 42743 | SH |  | DFND | 21 | 2222 | 0 | 40521 |
| GEN DIGITAL INC | COM | 668771108 |  | 191407 | 10165 | SH |  | DFND | 4 | 10165 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 508259 | 26992 | SH |  | DFND | 21 | 26992 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1237275 | 8100 | SH |  | DFND | 24 | 8100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 15139212 | 1859854 | SH |  | DFND | 4 | 1859854 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 7532682 | 632467 | SH |  | DFND | 4 | 632467 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 5635479 | 473172 | SH |  | DFND | 21 | 418583 | 0 | 54589 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2406215 | 330524 | SH |  | DFND | 4 | 330524 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3237758 | 19147 | SH |  | DFND | 4 | 14348 | 0 | 4799 |
| NUCOR CORP | COM | 670346105 |  | 1318980 | 7800 | SH | Call | DFND | 4 | 7800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2384310 | 14100 | SH | Put | DFND | 4 | 14100 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 59876619 | 354090 | SH |  | DFND | 21 | 316950 | 0 | 37140 |
| NUCOR CORP | COM | 670346105 |  | 236740 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1308665 | 7739 | SH |  | DFND | 26 | 7739 | 0 | 0 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 834190 | 70100 | SH |  | DFND | 4 | 70100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3788142 | 21721 | SH |  | DFND |  | 19078 | 0 | 2643 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 330017469 | 1892302 | SH |  | DFND | 4 | 1879090 | 0 | 13212 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 304118720 | 1743800 | SH | Call | DFND | 4 | 1743800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 305915040 | 1754100 | SH | Put | DFND | 4 | 1754100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8809990 | 50516 | SH |  | DFND | 20 | 50516 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3638465867 | 20862763 | SH |  | DFND | 21 | 12974071 | 0 | 7888692 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1587040 | 9100 | SH |  | DFND | 24 | 9100 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2603094 | 14926 | SH |  | DFND | 25 | 14926 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 189748246 | 1088006 | SH |  | DFND | 26 | 1076506 | 0 | 11500 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 3457429 | 300646 | SH |  | DFND | 4 | 300646 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 5543990 | 475879 | SH |  | DFND | 4 | 475879 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 686415 | 6700 | SH |  | DFND | 24 | 6700 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 5631788 | 462380 | SH |  | DFND | 4 | 462380 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 5806197 | 470900 | SH |  | DFND | 4 | 470900 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 79098930 | 1051200 | SH |  | DFND | 4 | 845980 | 0 | 205220 |
| NUTRIEN LTD | COM | 67077M108 |  | 44076885 | 585767 | SH |  | DFND | 21 | 547385 | 0 | 38382 |
| NUTRIEN LTD | COM | 67077M108 |  | 2671249 | 35500 | SH |  | DFND | 24 | 35500 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 900324 | 11965 | SH |  | DFND | 26 | 11965 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 15888189 | 331280 | SH |  | DFND | 4 | 331280 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 29472811 | 614529 | SH |  | DFND | 21 | 20209 | 0 | 594320 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 830236 | 8994 | SH |  | DFND | 4 | 8994 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2298519 | 24900 | SH | Call | DFND | 4 | 24900 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3729324 | 40400 | SH | Put | DFND | 4 | 40400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4213398 | 45644 | SH |  | DFND | 21 | 44819 | 0 | 825 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7092507 | 49884 | SH |  | DFND | 4 | 49884 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 2699145 | 18984 | SH |  | DFND | 21 | 0 | 0 | 18984 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 128744 | 15200 | SH |  | DFND | 24 | 15200 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 1361422 | 20916 | SH |  | DFND | 4 | 20916 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9681 | 123 | SH |  | DFND | 4 | 123 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 799300 | 10155 | SH |  | DFND | 21 | 10155 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 93792 | 480 | SH |  | DFND | 4 | 480 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3065044 | 15686 | SH |  | DFND | 21 | 9750 | 0 | 5936 |
| OLD REP INTL CORP | COM | 680223104 |  | 7716540 | 193397 | SH |  | DFND | 4 | 79775 | 0 | 113622 |
| OLD REP INTL CORP | COM | 680223104 |  | 3322313 | 83266 | SH |  | DFND | 21 | 0 | 0 | 83266 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 13998816 | 470865 | SH |  | DFND | 4 | 287174 | 0 | 183691 |
| OMNICOM GROUP INC | COM | 681919106 |  | 392817 | 5216 | SH |  | DFND | 4 | 5216 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 616412 | 8185 | SH |  | DFND | 21 | 8185 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2665045 | 60818 | SH |  | DFND | 21 | 21870 | 0 | 38948 |
| OMNICELL COM | COM | 68213N109 |  | 878962 | 26332 | SH |  | DFND | 21 | 0 | 0 | 26332 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 166008 | 2681 | SH |  | DFND |  | 2681 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 272448 | 4400 | SH |  | DFND | 4 | 4400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7479441 | 120792 | SH |  | DFND | 21 | 120792 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3145288 | 50796 | SH |  | DFND | 26 | 50796 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3208687 | 37254 | SH |  | DFND | 4 | 37254 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3660525 | 42500 | SH |  | DFND | 21 | 11368 | 0 | 31132 |
| ONEOK INC NEW | COM | 682680103 |  | 6696905 | 74089 | SH |  | DFND | 4 | 74089 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2675544 | 29600 | SH | Call | DFND | 4 | 29600 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4058511 | 44900 | SH | Put | DFND | 4 | 44900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2611909 | 28896 | SH |  | DFND | 21 | 28896 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 27078296 | 506231 | SH |  | DFND | 4 | 215450 | 0 | 290781 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9040880 | 169020 | SH |  | DFND | 21 | 169020 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2347745 | 105690 | SH |  | DFND | 21 | 90958 | 0 | 14732 |
| ORACLE CORP | COM | 68389X105 |  | 233022 | 1584 | SH |  | DFND |  | 1584 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4204845 | 28583 | SH |  | DFND | 4 | 28583 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5560758 | 37800 | SH | Call | DFND | 4 | 37800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9915214 | 67400 | SH | Put | DFND | 4 | 67400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 85857221 | 583626 | SH |  | DFND | 21 | 464407 | 0 | 119219 |
| ORACLE CORP | COM | 68389X105 |  | 7121448 | 48409 | SH |  | DFND | 26 | 48409 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4388 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5406667 | 200842 | SH |  | DFND | 21 | 168302 | 0 | 32540 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 26678 | 991 | SH |  | DFND | 25 | 991 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 41888 | 1556 | SH |  | DFND | 26 | 1556 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 6485661 | 1082748 | SH |  | DFND | 4 | 466359 | 0 | 616389 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 112480 | 1005 | SH |  | DFND | 4 | 1005 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 268608 | 2400 | SH |  | DFND | 24 | 2400 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 348255 | 7100 | SH |  | DFND | 24 | 7100 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1914 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OSHKOSH CORP | COM | 688239201 |  | 132783 | 902 | SH |  | DFND | 4 | 902 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 21188083 | 143931 | SH |  | DFND | 21 | 24467 | 0 | 119464 |
| OSHKOSH CORP | COM | 688239201 |  | 17371 | 118 | SH |  | DFND | 25 | 118 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 27234 | 185 | SH |  | DFND | 26 | 185 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 16958 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18484092 | 239804 | SH |  | DFND | 4 | 237088 | 0 | 2716 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23898192 | 310044 | SH |  | DFND | 21 | 277145 | 0 | 32899 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 74386 | 2807 | SH |  | DFND | 4 | 2807 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 6380776 | 240784 | SH |  | DFND | 21 | 89891 | 0 | 150893 |
| OVINTIV INC | COM | 69047Q102 |  | 16680 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| OVINTIV INC | COM | 69047Q102 |  | 101546855 | 1710695 | SH |  | DFND | 21 | 741584 | 0 | 969111 |
| OVINTIV INC | COM | 69047Q102 |  | 124656 | 2100 | SH |  | DFND | 24 | 2100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 120679 | 2033 | SH |  | DFND | 25 | 2033 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 190783 | 3214 | SH |  | DFND | 26 | 3214 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 194688 | 1799 | SH |  | DFND | 4 | 1799 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1990815 | 18396 | SH |  | DFND | 21 | 2192 | 0 | 16204 |
| OWENS CORNING NEW | COM | 690742101 |  | 768362 | 7100 | SH |  | DFND | 24 | 7100 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 11066734 | 287373 | SH |  | DFND | 4 | 287373 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 35227800 | 739769 | SH |  | DFND | 4 | 319079 | 0 | 420690 |
| PC CONNECTION INC | COM | 69318J100 |  | 2443336 | 41795 | SH |  | DFND | 4 | 41795 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 130053 | 7402 | SH |  | DFND | 20 | 7402 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 177007735 | 10074430 | SH |  | DFND | 21 | 6985827 | 0 | 3088603 |
| PG CORP | COM | 69331C108 |  | 59738 | 3400 | SH |  | DFND | 24 | 3400 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1180911 | 5675 | SH |  | DFND | 4 | 5675 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3745620 | 18000 | SH | Call | DFND | 4 | 18000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5805711 | 27900 | SH | Put | DFND | 4 | 27900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2434653 | 11700 | SH |  | DFND | 20 | 11700 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36402640 | 174937 | SH |  | DFND | 21 | 24229 | 0 | 150708 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 360620 | 1733 | SH |  | DFND | 26 | 1733 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 368736 | 3450 | SH |  | DFND | 4 | 3450 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 633905 | 5931 | SH |  | DFND | 21 | 5931 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 23082274 | 604248 | SH |  | DFND | 4 | 259753 | 0 | 344495 |
| PPL CORP | COM | 69351T106 |  | 4993046 | 130708 | SH |  | DFND | 21 | 0 | 0 | 130708 |
| PVH CORPORATION | COM | 693656100 |  | 29504294 | 422940 | SH |  | DFND | 4 | 181033 | 0 | 241907 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 504162 | 7400 | SH |  | DFND | 24 | 7400 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1143482 | 8025 | SH |  | DFND | 21 | 8025 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 983181 | 6900 | SH |  | DFND | 24 | 6900 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2285283 | 19786 | SH |  | DFND | 4 | 19786 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2922150 | 25300 | SH | Call | DFND | 4 | 25300 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3707550 | 32100 | SH | Put | DFND | 4 | 32100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2478861 | 21462 | SH |  | DFND | 21 | 20861 | 0 | 601 |
| PACKAGING CORP AMER | COM | 695156109 |  | 266973 | 1258 | SH |  | DFND | 4 | 1258 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 7473964 | 35218 | SH |  | DFND | 21 | 4394 | 0 | 30824 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 223662 | 1529 | SH |  | DFND |  | 1059 | 0 | 470 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2820132 | 19279 | SH |  | DFND | 4 | 19279 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6246156 | 42700 | SH | Call | DFND | 4 | 42700 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 47716536 | 326200 | SH | Put | DFND | 4 | 326200 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 56172 | 384 | SH |  | DFND | 20 | 384 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 432400169 | 2955976 | SH |  | DFND | 21 | 1880383 | 0 | 1075593 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 117024 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396858 | 2713 | SH |  | DFND | 25 | 2713 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 623445 | 4262 | SH |  | DFND | 26 | 4262 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4448559 | 27748 | SH |  | DFND | 4 | 27748 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8657280 | 54000 | SH | Call | DFND | 4 | 54000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13210368 | 82400 | SH | Put | DFND | 4 | 82400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2196384 | 13700 | SH |  | DFND | 20 | 13700 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9649821 | 60191 | SH |  | DFND | 21 | 45040 | 0 | 15151 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13012854 | 81168 | SH |  | DFND | 26 | 81168 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 788700 | 6600 | SH |  | DFND | 24 | 6600 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 809254 | 6772 | SH |  | DFND | 26 | 6772 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 586366 | 10753 | SH |  | DFND | 4 | 10753 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 29860446 | 547591 | SH |  | DFND | 21 | 547591 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 63392 | 1012 | SH |  | DFND | 4 | 1012 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2160454 | 34490 | SH |  | DFND | 21 | 23430 | 0 | 11060 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 151220 | 16765 | SH |  | DFND | 4 | 16765 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 68063245 | 6463746 | SH |  | DFND | 4 | 6462079 | 0 | 1667 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 356306 | 398 | SH |  | DFND |  | 306 | 0 | 92 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2826273 | 3157 | SH |  | DFND | 4 | 3157 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3760008 | 4200 | SH | Call | DFND | 4 | 4200 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6893348 | 7700 | SH | Put | DFND | 4 | 7700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1303469 | 1456 | SH |  | DFND | 20 | 1456 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 145123775 | 162106 | SH |  | DFND | 21 | 125162 | 0 | 36944 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 445830 | 498 | SH |  | DFND | 25 | 498 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 700973 | 783 | SH |  | DFND | 26 | 783 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 25460 | 470 | SH |  | DFND | 4 | 470 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1787610 | 33000 | SH |  | DFND | 20 | 33000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 201098 | 2183 | SH |  | DFND | 4 | 2183 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1915820 | 20797 | SH |  | DFND | 21 | 20797 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 137814001 | 3046960 | SH |  | DFND | 4 | 1440774 | 0 | 1606186 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1406653 | 31100 | SH | Call | DFND | 4 | 31100 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2817829 | 62300 | SH | Put | DFND | 4 | 62300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 35064331 | 775245 | SH |  | DFND | 21 | 635213 | 0 | 140032 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3004530 | 622056 | SH |  | DFND | 21 | 154594 | 0 | 467462 |
| PEABODY ENGR CORP | COM | 704551100 |  | 23636089 | 717332 | SH |  | DFND | 4 | 717332 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14660904 | 1160800 | SH |  | DFND | 4 | 1159826 | 0 | 974 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1463995 | 32810 | SH |  | DFND | 4 | 32810 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 741220 | 16593 | SH |  | DFND | 21 | 16593 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 801563 | 26298 | SH |  | DFND | 21 | 26298 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6505161 | 557904 | SH |  | DFND | 4 | 557904 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2059581 | 23565 | SH |  | DFND | 4 | 23565 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 117244 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11134448 | 71701 | SH |  | DFND | 4 | 71701 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13137534 | 84600 | SH | Call | DFND | 4 | 84600 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 18960909 | 122100 | SH | Put | DFND | 4 | 122100 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 284247475 | 1830430 | SH |  | DFND | 21 | 1396257 | 0 | 434173 |
| PEPSICO INC | COM | 713448108 |  | 419283 | 2700 | SH |  | DFND | 26 | 0 | 0 | 2700 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3014 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7989768 | 214721 | SH |  | DFND | 21 | 188639 | 0 | 26082 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 28726 | 772 | SH |  | DFND | 25 | 772 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 700962 | 18838 | SH |  | DFND | 26 | 18838 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3808177 | 155945 | SH |  | DFND | 21 | 56549 | 0 | 99396 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 86346 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 174845 | 8201 | SH |  | DFND | 4 | 8201 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 34393552 | 1613206 | SH |  | DFND | 21 | 289835 | 0 | 1323371 |
| PFIZER INC | COM | 717081103 |  | 18776029 | 668662 | SH |  | DFND | 4 | 668662 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 5947344 | 211800 | SH | Call | DFND | 4 | 211800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7612488 | 271100 | SH | Put | DFND | 4 | 271100 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14037192 | 499900 | SH |  | DFND | 20 | 499900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 121349966 | 4321580 | SH |  | DFND | 21 | 2795717 | 0 | 1525863 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65153054 | 394055 | SH |  | DFND | 4 | 389833 | 0 | 4222 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10201478 | 61700 | SH | Call | DFND | 4 | 61700 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15740368 | 95200 | SH | Put | DFND | 4 | 95200 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 18756831 | 113444 | SH |  | DFND | 21 | 104854 | 0 | 8590 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 3646953 | 97460 | SH |  | DFND | 4 | 96590 | 0 | 870 |
| PHILLIPS 66 | COM | 718546104 |  | 28485118 | 156357 | SH |  | DFND | 4 | 68405 | 0 | 87952 |
| PHILLIPS 66 | COM | 718546104 |  | 7888394 | 43300 | SH | Call | DFND | 4 | 43300 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 9655540 | 53000 | SH | Put | DFND | 4 | 53000 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4631380 | 25422 | SH |  | DFND | 21 | 15211 | 0 | 10211 |
| PHOTRONICS INC | COM | 719405102 |  | 6506 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| PHOTRONICS INC | COM | 719405102 |  | 14794748 | 366116 | SH |  | DFND | 21 | 207089 | 0 | 159027 |
| PHOTRONICS INC | COM | 719405102 |  | 50310 | 1245 | SH |  | DFND | 25 | 1245 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 79042 | 1956 | SH |  | DFND | 26 | 1956 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1410396 | 168305 | SH |  | DFND | 21 | 57161 | 0 | 111144 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 120402 | 18326 | SH |  | DFND | 4 | 18163 | 0 | 163 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 413303706 | 8332736 | SH |  | DFND | 4 | 8332736 | 0 | 0 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 93308901 | 924125 | SH |  | DFND | 4 | 924125 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 31728 | 1211 | SH |  | DFND | 4 | 1211 | 0 | 0 |
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 |  | 96072179 | 2977136 | SH |  | DFND | 4 | 2977136 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 64537518 | 1273683 | SH |  | DFND | 4 | 1273683 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 129945644 | 2631576 | SH |  | DFND | 4 | 2631576 | 0 | 0 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 29903 | 662 | SH |  | DFND | 4 | 662 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5270 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 36266 | 393 | SH |  | DFND | 4 | 393 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 9119941 | 97780 | SH |  | DFND | 4 | 97780 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 32759346 | 338423 | SH |  | DFND | 4 | 338423 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 44272523 | 440216 | SH |  | DFND | 4 | 440216 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 20041 | 384 | SH |  | DFND | 4 | 384 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 13672 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 440805 | 4314 | SH |  | DFND |  | 4314 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 435491 | 4262 | SH |  | DFND | 4 | 4262 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 15198968 | 148747 | SH |  | DFND | 20 | 146163 | 0 | 2584 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 19430344 | 190158 | SH |  | DFND | 21 | 165491 | 0 | 24667 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 837876 | 8200 | SH |  | DFND | 24 | 8200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 855084 | 46624 | SH |  | DFND | 21 | 2908 | 0 | 43716 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2083855 | 85826 | SH |  | DFND | 4 | 85826 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 565288 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 713899 | 9598 | SH |  | DFND | 26 | 9598 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1842995 | 65939 | SH |  | DFND | 21 | 60688 | 0 | 5251 |
| PLEXUS CORP | COM | 729132100 |  | 118891 | 587 | SH |  | DFND | 4 | 587 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2716061 | 13410 | SH |  | DFND | 21 | 10102 | 0 | 3308 |
| POLARIS INC | COM | 731068102 |  | 5648871 | 103649 | SH |  | DFND | 4 | 103649 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2325581 | 11494 | SH |  | DFND | 4 | 11494 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 23748 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 25177537 | 187654 | SH |  | DFND | 21 | 73730 | 0 | 113924 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 104168 | 1974 | SH |  | DFND | 4 | 1974 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 984055 | 18648 | SH |  | DFND | 21 | 12270 | 0 | 6378 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3585975 | 11130 | SH |  | DFND | 21 | 2305 | 0 | 8825 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 934351 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 139200 | 1419 | SH |  | DFND | 4 | 1419 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1228870 | 12527 | SH |  | DFND | 21 | 12527 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 81938522 | 909014 | SH |  | DFND | 4 | 497726 | 0 | 411288 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13158547 | 145979 | SH |  | DFND | 21 | 145979 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 227148 | 1588 | SH |  | DFND | 4 | 1588 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 20331420 | 142138 | SH |  | DFND | 21 | 25377 | 0 | 116761 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1830912 | 12800 | SH |  | DFND | 24 | 12800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 240684 | 2671 | SH |  | DFND | 4 | 2671 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12773453 | 141754 | SH |  | DFND | 21 | 8918 | 0 | 132836 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 107996488 | 747691 | SH |  | DFND | 4 | 739710 | 0 | 7981 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24164812 | 167300 | SH | Call | DFND | 4 | 167300 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35070032 | 242800 | SH | Put | DFND | 4 | 242800 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 53707847 | 371835 | SH |  | DFND | 21 | 314582 | 0 | 57253 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 31251156 | 1089270 | SH |  | DFND | 4 | 1089270 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 7612203 | 265326 | SH |  | DFND | 21 | 30347 | 0 | 234979 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 369212 | 12869 | SH |  | DFND | 26 | 12869 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 23234521 | 117204 | SH |  | DFND | 4 | 116999 | 0 | 205 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3845856 | 19400 | SH | Call | DFND | 4 | 19400 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6502272 | 32800 | SH | Put | DFND | 4 | 32800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52779021 | 266238 | SH |  | DFND | 21 | 249416 | 0 | 16822 |
| PROGRESSIVE CORP | COM | 743315103 |  | 636945 | 3213 | SH |  | DFND | 26 | 3213 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 475 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PROGYNY INC | COM | 74340E103 |  | 14513808 | 854759 | SH |  | DFND | 21 | 704794 | 0 | 149965 |
| PROGYNY INC | COM | 74340E103 |  | 4347 | 256 | SH |  | DFND | 25 | 256 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 6843 | 403 | SH |  | DFND | 26 | 403 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 120660777 | 912852 | SH |  | DFND | 4 | 903072 | 0 | 9780 |
| PROLOGIS INC. | COM | 74340W103 |  | 5088930 | 38500 | SH | Call | DFND | 4 | 38500 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8234814 | 62300 | SH | Put | DFND | 4 | 62300 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11643472 | 88088 | SH |  | DFND | 21 | 65448 | 0 | 22640 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1011840 | 9600 | SH |  | DFND | 24 | 9600 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 519737 | 9115 | SH |  | DFND | 21 | 0 | 0 | 9115 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 754558 | 7724 | SH |  | DFND | 4 | 7724 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1319206 | 13504 | SH |  | DFND | 21 | 13504 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2312094 | 28562 | SH |  | DFND | 21 | 22165 | 0 | 6397 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 42694209 | 157613 | SH |  | DFND | 4 | 155884 | 0 | 1729 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1137696 | 4200 | SH | Call | DFND | 4 | 4200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1814896 | 6700 | SH | Put | DFND | 4 | 6700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 4472771 | 16512 | SH |  | DFND | 21 | 12267 | 0 | 4245 |
| PULTE GROUP INC | COM | 745867101 |  | 209111 | 1778 | SH |  | DFND | 4 | 1778 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 34504775 | 293383 | SH |  | DFND | 21 | 15804 | 0 | 277579 |
| EVERPURE INC | CL A | 74624M102 |  | 102493 | 1736 | SH |  | DFND | 4 | 1736 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 824080 | 13958 | SH |  | DFND | 21 | 13958 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 57011447 | 736582 | SH |  | DFND | 4 | 451758 | 0 | 284824 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1610045 | 34039 | SH |  | DFND | 21 | 25264 | 0 | 8775 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 233645 | 2025 | SH |  | DFND | 4 | 2025 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 12231549 | 106011 | SH |  | DFND | 21 | 1817 | 0 | 104194 |
| QUALCOMM INC | COM | 747525103 |  | 151317 | 1175 | SH |  | DFND |  | 675 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 109699183 | 851834 | SH |  | DFND | 4 | 739401 | 0 | 112433 |
| QUALCOMM INC | COM | 747525103 |  | 8164652 | 63400 | SH | Call | DFND | 4 | 63400 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17758762 | 137900 | SH | Put | DFND | 4 | 137900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 350336332 | 2720425 | SH |  | DFND | 21 | 1593470 | 0 | 1126955 |
| QUALCOMM INC | COM | 747525103 |  | 154536 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 360842 | 2802 | SH |  | DFND | 25 | 2802 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 569079 | 4419 | SH |  | DFND | 26 | 4419 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 199294 | 363 | SH |  | DFND | 4 | 363 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2690198 | 4900 | SH | Call | DFND | 4 | 4900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3788238 | 6900 | SH | Put | DFND | 4 | 6900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 18655151 | 33979 | SH |  | DFND | 21 | 33336 | 0 | 643 |
| QUANTA SVCS INC | COM | 74762E102 |  | 461177 | 840 | SH |  | DFND | 24 | 840 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 259869 | 1326 | SH |  | DFND | 4 | 1326 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 6989431 | 35664 | SH |  | DFND | 21 | 12272 | 0 | 23392 |
| RB GLOBAL INC | COM | 74935Q107 |  | 216623 | 2266 | SH |  | DFND | 26 | 2266 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 25474010 | 3433155 | SH |  | DFND | 4 | 3431870 | 0 | 1285 |
| RPM INTL INC | COM | 749685103 |  | 3253163 | 32728 | SH |  | DFND | 4 | 32728 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 461216 | 4640 | SH |  | DFND | 21 | 4640 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 9938423 | 300436 | SH |  | DFND | 4 | 300436 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 34002303 | 1027881 | SH |  | DFND | 21 | 590978 | 0 | 436903 |
| RADIAN GROUP INC | COM | 750236101 |  | 1781126 | 53843 | SH |  | DFND | 26 | 53843 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 55489 | 645 | SH |  | DFND | 4 | 645 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7610300 | 88461 | SH |  | DFND | 21 | 25893 | 0 | 62568 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 72926 | 212 | SH |  | DFND |  | 184 | 0 | 28 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 15601666 | 45355 | SH |  | DFND | 4 | 19026 | 0 | 26329 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 135721255 | 394550 | SH |  | DFND | 21 | 276007 | 0 | 118543 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 147916 | 430 | SH |  | DFND | 24 | 430 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 68454 | 199 | SH |  | DFND | 25 | 199 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 100101 | 291 | SH |  | DFND | 26 | 291 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 413028 | 13200 | SH |  | DFND | 24 | 13200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13885361 | 95900 | SH |  | DFND | 4 | 94611 | 0 | 1289 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1385930 | 9572 | SH |  | DFND | 21 | 9572 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 76005 | 3686 | SH |  | DFND | 4 | 3686 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3932502 | 190713 | SH |  | DFND | 21 | 190713 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2521396 | 13071 | SH |  | DFND | 4 | 13071 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8082510 | 41900 | SH | Call | DFND | 4 | 41900 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10609500 | 55000 | SH | Put | DFND | 4 | 55000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7020981 | 36397 | SH |  | DFND | 20 | 36397 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 20447786 | 106002 | SH |  | DFND | 21 | 96414 | 0 | 9588 |
| REALTY INCOME CORP | COM | 756109104 |  | 54549128 | 891617 | SH |  | DFND | 4 | 882015 | 0 | 9602 |
| REALTY INCOME CORP | COM | 756109104 |  | 654626 | 10700 | SH | Call | DFND | 4 | 10700 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 832048 | 13600 | SH | Put | DFND | 4 | 13600 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3268236 | 53420 | SH |  | DFND | 21 | 53420 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2147310 | 11467 | SH |  | DFND | 21 | 11467 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 30594726 | 163381 | SH |  | DFND | 26 | 163381 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11103105 | 146750 | SH |  | DFND | 4 | 145427 | 0 | 1323 |
| REGENCY CTRS CORP | COM | 758849103 |  | 751833 | 9937 | SH |  | DFND | 21 | 9937 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10044 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 62128755 | 80411 | SH |  | DFND | 4 | 79631 | 0 | 780 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3013296 | 3900 | SH | Call | DFND | 4 | 3900 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5176688 | 6700 | SH | Put | DFND | 4 | 6700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 165473218 | 214166 | SH |  | DFND | 21 | 143081 | 0 | 71085 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3824568 | 4950 | SH |  | DFND | 24 | 4950 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1279492 | 1656 | SH |  | DFND | 26 | 1656 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 62662 | 2399 | SH |  | DFND | 4 | 2399 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 825732 | 31613 | SH |  | DFND | 21 | 31613 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 16532336 | 54397 | SH |  | DFND | 4 | 22963 | 0 | 31434 |
| RELIANCE INC | COM | 759509102 |  | 3148611 | 10360 | SH |  | DFND | 21 | 3192 | 0 | 7168 |
| REPLIGEN CORP | COM | 759916109 |  | 6009 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 329896 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 2193671 | 121533 | SH |  | DFND | 4 | 121533 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 273556 | 1249 | SH |  | DFND | 4 | 1249 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 192081 | 877 | SH |  | DFND | 20 | 877 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 60937059 | 278226 | SH |  | DFND | 21 | 253612 | 0 | 24614 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2891064 | 13200 | SH |  | DFND | 24 | 13200 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 154667 | 689 | SH |  | DFND |  | 663 | 0 | 26 |
| RESMED INC | COM | 761152107 |  | 156238 | 696 | SH |  | DFND | 4 | 696 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 69370830 | 309029 | SH |  | DFND | 21 | 283381 | 0 | 25648 |
| RESMED INC | COM | 761152107 |  | 33896 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 53202 | 237 | SH |  | DFND | 26 | 237 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4275304 | 126826 | SH |  | DFND | 4 | 126826 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 243713 | 3304 | SH |  | DFND | 4 | 3304 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 118175 | 1148 | SH |  | DFND | 21 | 1148 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 95208 | 979 | SH |  | DFND | 4 | 979 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 816900 | 8400 | SH |  | DFND | 24 | 8400 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7148919 | 218421 | SH |  | DFND | 4 | 216453 | 0 | 1968 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1889896 | 57742 | SH |  | DFND | 21 | 0 | 0 | 57742 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 260910 | 3000 | SH |  | DFND | 24 | 3000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 33471 | 2224 | SH |  | DFND | 4 | 2224 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 40635000 | 2700000 | SH | Call | DFND | 4 | 2700000 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 19083757 | 751329 | SH |  | DFND | 4 | 321698 | 0 | 429631 |
| ROBERT HALF INC. | COM | 770323103 |  | 1361491 | 53602 | SH |  | DFND | 21 | 53602 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1098613 | 15853 | SH |  | DFND | 4 | 15853 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1420650 | 20500 | SH | Call | DFND | 4 | 20500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2425500 | 35000 | SH | Put | DFND | 4 | 35000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 63065218 | 910032 | SH |  | DFND | 21 | 344165 | 0 | 565867 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 141026 | 2035 | SH |  | DFND | 26 | 2035 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2478516 | 43821 | SH |  | DFND | 21 | 35230 | 0 | 8591 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4127598 | 289656 | SH |  | DFND | 4 | 289656 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10049 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26579012 | 74061 | SH |  | DFND | 4 | 73217 | 0 | 844 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 45219 | 126 | SH |  | DFND | 20 | 126 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 60044572 | 167311 | SH |  | DFND | 21 | 95303 | 0 | 72008 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 11538853 | 300991 | SH |  | DFND | 21 | 26960 | 0 | 274031 |
| ROKU INC | COM CL A | 77543R102 |  | 68032 | 719 | SH |  | DFND | 4 | 719 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 37048934 | 391555 | SH |  | DFND | 21 | 59361 | 0 | 332194 |
| ROLLINS INC | COM | 775711104 |  | 1510969 | 28290 | SH |  | DFND | 20 | 28290 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 6488514 | 121485 | SH |  | DFND | 21 | 16123 | 0 | 105362 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 144729 | 409 | SH |  | DFND | 4 | 409 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 176930 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 18027398 | 50945 | SH |  | DFND | 21 | 25060 | 0 | 25885 |
| ROSS STORES INC | COM | 778296103 |  | 181319 | 837 | SH |  | DFND |  | 462 | 0 | 375 |
| ROSS STORES INC | COM | 778296103 |  | 54620005 | 252135 | SH |  | DFND | 4 | 249699 | 0 | 2436 |
| ROSS STORES INC | COM | 778296103 |  | 1884681 | 8700 | SH | Call | DFND | 4 | 8700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2252952 | 10400 | SH | Put | DFND | 4 | 10400 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 382341119 | 1764950 | SH |  | DFND | 21 | 1233628 | 0 | 531322 |
| ROSS STORES INC | COM | 778296103 |  | 194967 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 529444 | 2444 | SH |  | DFND | 25 | 2444 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 831859 | 3840 | SH |  | DFND | 26 | 3840 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 741248 | 4600 | SH |  | DFND | 4 | 4600 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 40131370 | 249045 | SH |  | DFND | 21 | 181504 | 0 | 67541 |
| ROYAL GOLD INC | COM | 780287108 |  | 242274 | 952 | SH |  | DFND | 4 | 952 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7583802 | 29800 | SH |  | DFND | 20 | 29800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 36685751 | 144154 | SH |  | DFND | 21 | 144154 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 839817 | 3300 | SH |  | DFND | 24 | 3300 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 4917518 | 100419 | SH |  | DFND | 21 | 32207 | 0 | 68212 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5090 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 75630 | 1144 | SH |  | DFND | 4 | 1144 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 12960535 | 196045 | SH |  | DFND | 21 | 110608 | 0 | 85437 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 34443 | 521 | SH |  | DFND | 25 | 521 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 50508 | 764 | SH |  | DFND | 26 | 764 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 36808 | 572 | SH |  | DFND | 21 | 0 | 0 | 572 |
| RYDER SYS INC | COM | 783549108 |  | 5425634 | 26504 | SH |  | DFND | 4 | 10606 | 0 | 15898 |
| RYDER SYS INC | COM | 783549108 |  | 357219 | 1745 | SH |  | DFND | 21 | 0 | 0 | 1745 |
| RYERSON HLDG CORP | COM | 783754104 |  | 8086618 | 359725 | SH |  | DFND | 4 | 359725 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1355162 | 60283 | SH |  | DFND | 21 | 0 | 0 | 60283 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5490526 | 59505 | SH |  | DFND | 4 | 58968 | 0 | 537 |
| S GLOBAL INC | COM | 78409V104 |  | 323258 | 760 | SH |  | DFND |  | 760 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11798506 | 27739 | SH |  | DFND | 4 | 27739 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6933042 | 16300 | SH | Call | DFND | 4 | 16300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 12419928 | 29200 | SH | Put | DFND | 4 | 29200 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 133557 | 314 | SH |  | DFND | 20 | 314 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 210867834 | 495763 | SH |  | DFND | 21 | 467161 | 0 | 28602 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 144056 | 837 | SH |  | DFND | 4 | 837 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1098750 | 6384 | SH |  | DFND | 21 | 6384 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3553985 | 45291 | SH |  | DFND | 4 | 45291 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1927418 | 52177 | SH |  | DFND | 4 | 51569 | 0 | 608 |
| SLM CORP | COM | 78442P106 |  | 65972646 | 3081394 | SH |  | DFND | 4 | 3081394 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 808056 | 37742 | SH |  | DFND | 21 | 37742 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 45055 | 1445 | SH |  | DFND | 4 | 1445 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 290785 | 9326 | SH |  | DFND | 21 | 9326 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 37264482 | 57300 | SH |  | DFND | 24 | 57300 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15060150 | 35000 | SH | Call | DFND | 4 | 35000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3227175 | 7500 | SH | Put | DFND | 4 | 7500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 31040000 | 500000 | SH | Put | DFND | 4 | 500000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 448448 | 4900 | SH |  | DFND | 24 | 0 | 0 | 4900 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 101592 | 400 | SH |  | DFND | 24 | 0 | 0 | 400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 14082250 | 175000 | SH | Put | DFND | 4 | 175000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1518630370 | 19841003 | SH |  | DFND | 4 | 19841003 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 4205472 | 42600 | SH | Put | DFND | 4 | 42600 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2162 | 32 | SH |  | DFND | 4 | 32 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 545020 | 8066 | SH |  | DFND | 21 | 7481 | 0 | 585 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 19146699 | 105300 | SH | Put | DFND | 4 | 105300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2390300 | 102500 | SH |  | DFND | 24 | 102500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 7485304 | 78200 | SH |  | DFND | 24 | 0 | 0 | 78200 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16071146 | 835733 | SH |  | DFND | 4 | 833890 | 0 | 1843 |
| SALESFORCE INC | COM | 79466L302 |  | 93335 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10725312 | 57456 | SH |  | DFND | 4 | 57456 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12338887 | 66100 | SH | Call | DFND | 4 | 66100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21224379 | 113700 | SH | Put | DFND | 4 | 113700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 95497759 | 511586 | SH |  | DFND | 21 | 300255 | 0 | 211331 |
| SALESFORCE INC | COM | 79466L302 |  | 149336 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1130847 | 6058 | SH |  | DFND | 26 | 6058 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2616362 | 188907 | SH |  | DFND | 4 | 188907 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 947292 | 1491 | SH |  | DFND | 4 | 1491 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 635340 | 1000 | SH | Call | DFND | 4 | 1000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 19886142 | 31300 | SH | Put | DFND | 4 | 31300 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 21040555 | 33117 | SH |  | DFND | 21 | 11000 | 0 | 22117 |
| SANMINA CORP | COM | 801056102 |  | 88942763 | 686075 | SH |  | DFND | 4 | 686075 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 8646599 | 66697 | SH |  | DFND | 21 | 21656 | 0 | 45041 |
| SCANSOURCE INC | COM | 806037107 |  | 871164 | 23999 | SH |  | DFND | 21 | 0 | 0 | 23999 |
| SLB LIMITED | COM STK | 806857108 |  | 671205 | 13061 | SH |  | DFND |  | 13061 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2439843 | 47477 | SH |  | DFND | 4 | 47477 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 2662002 | 51800 | SH | Call | DFND | 4 | 51800 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 3926196 | 76400 | SH | Put | DFND | 4 | 76400 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1793511 | 34900 | SH |  | DFND | 20 | 34900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 4049738 | 78804 | SH |  | DFND | 21 | 69804 | 0 | 9000 |
| SLB LIMITED | COM STK | 806857108 |  | 334035 | 6500 | SH |  | DFND | 24 | 6500 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 22435322 | 574381 | SH |  | DFND | 4 | 574381 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 462104 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1136218 | 12090 | SH |  | DFND | 4 | 12090 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4153916 | 44200 | SH | Call | DFND | 4 | 44200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6982714 | 74300 | SH | Put | DFND | 4 | 74300 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 200648240 | 2135010 | SH |  | DFND | 21 | 1133174 | 0 | 1001836 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 507492 | 5400 | SH |  | DFND | 26 | 5400 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 371908 | 42748 | SH |  | DFND | 4 | 42748 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 43730973 | 460714 | SH |  | DFND | 4 | 460714 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9725029 | 102455 | SH |  | DFND | 21 | 84531 | 0 | 17924 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 51447 | 542 | SH |  | DFND | 25 | 542 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 80872 | 852 | SH |  | DFND | 26 | 852 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9161767 | 110636 | SH |  | DFND | 20 | 103164 | 0 | 7472 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 12328918 | 148882 | SH |  | DFND | 21 | 6536 | 0 | 142346 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 414050 | 5000 | SH |  | DFND | 24 | 5000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 130343 | 1574 | SH |  | DFND | 25 | 1574 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 267648 | 6365 | SH |  | DFND | 4 | 6365 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 2448530 | 49000 | SH | Call | DFND | 4 | 49000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 9214468 | 184400 | SH | Put | DFND | 4 | 184400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1554066 | 10600 | SH | Put | DFND | 4 | 10600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 26504134 | 323300 | SH | Put | DFND | 4 | 323300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 19452930 | 178500 | SH | Put | DFND | 4 | 178500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 52438560 | 856000 | SH | Put | DFND | 4 | 856000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11228958 | 183300 | SH |  | DFND | 24 | 0 | 0 | 183300 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 141859758 | 2873400 | SH | Put | DFND | 4 | 2873400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 55166103 | 341100 | SH | Put | DFND | 4 | 341100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 38273405 | 236650 | SH |  | DFND | 24 | 69800 | 0 | 166850 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 13688700 | 103000 | SH | Put | DFND | 4 | 103000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 22027 | 480 | SH |  | DFND | 24 | 0 | 0 | 480 |
| SEMPRA | COM | 816851109 |  | 79194 | 815 | SH |  | DFND | 4 | 815 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3332931 | 34300 | SH | Call | DFND | 4 | 34300 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4547556 | 46800 | SH | Put | DFND | 4 | 46800 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2894014 | 29783 | SH |  | DFND | 21 | 29783 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7562796 | 633400 | SH |  | DFND | 4 | 633400 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 720842 | 4770 | SH |  | DFND | 21 | 4770 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 175581 | 2128 | SH |  | DFND | 4 | 2128 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3195365 | 38727 | SH |  | DFND | 21 | 6716 | 0 | 32011 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5488071 | 4050237 | SH |  | DFND | 4 | 4048879 | 0 | 1358 |
| SERVICENOW INC | COM | 81762P102 |  | 7038933 | 67326 | SH |  | DFND | 4 | 67326 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4955670 | 47400 | SH | Call | DFND | 4 | 47400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9451320 | 90400 | SH | Put | DFND | 4 | 90400 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 38788 | 371 | SH |  | DFND | 20 | 371 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 43482345 | 415900 | SH |  | DFND | 21 | 283805 | 0 | 132095 |
| SERVICENOW INC | COM | 81762P102 |  | 41012351 | 392275 | SH |  | DFND | 26 | 392275 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2306037 | 7194 | SH |  | DFND | 4 | 7194 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4391535 | 13700 | SH | Call | DFND | 4 | 13700 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7821420 | 24400 | SH | Put | DFND | 4 | 24400 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6040765 | 18845 | SH |  | DFND | 21 | 11212 | 0 | 7633 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 243460 | 37000 | SH |  | DFND | 24 | 37000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 31030102 | 262353 | SH |  | DFND | 21 | 101247 | 0 | 161106 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7897180 | 66769 | SH |  | DFND | 26 | 66769 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 25957045 | 2106903 | SH |  | DFND | 21 | 2106903 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 135520 | 11000 | SH |  | DFND | 24 | 11000 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 21858248 | 105012 | SH |  | DFND | 4 | 105012 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 307229 | 1476 | SH |  | DFND | 21 | 1476 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9892329 | 47525 | SH |  | DFND | 26 | 47525 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 68589319 | 367712 | SH |  | DFND | 4 | 364818 | 0 | 2894 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2630073 | 14100 | SH | Call | DFND | 4 | 14100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4924392 | 26400 | SH | Put | DFND | 4 | 26400 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 100321803 | 537832 | SH |  | DFND | 21 | 321686 | 0 | 216146 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 167877 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 172200 | 12000 | SH |  | DFND | 24 | 12000 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 98513 | 6865 | SH |  | DFND | 26 | 6865 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 3116418 | 240836 | SH |  | DFND | 4 | 240836 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 541681 | 41861 | SH |  | DFND | 21 | 41861 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 42876 | 7940 | SH |  | DFND | 4 | 7869 | 0 | 71 |
| SITE CTRS CORP | COM | 82981J851 |  | 37800 | 7000 | SH |  | DFND | 21 | 0 | 0 | 7000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 18673313 | 809069 | SH |  | DFND | 4 | 348785 | 0 | 460284 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5802050 | 78016 | SH |  | DFND | 21 | 26658 | 0 | 51358 |
| SKYWEST INC | COM | 830879102 |  | 1561 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SKYWEST INC | COM | 830879102 |  | 10834930 | 117989 | SH |  | DFND | 21 | 84560 | 0 | 33429 |
| SKYWEST INC | COM | 830879102 |  | 13866 | 151 | SH |  | DFND | 25 | 151 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 21764 | 237 | SH |  | DFND | 26 | 237 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 58316 | 1089 | SH |  | DFND |  | 1089 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 43278521 | 808189 | SH |  | DFND | 4 | 358547 | 0 | 449642 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 32443107 | 605847 | SH |  | DFND | 21 | 291386 | 0 | 314461 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 672820 | 374830 | SH |  | DFND | 4 | 374830 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 6383943 | 445495 | SH |  | DFND | 4 | 445495 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1690835 | 55840 | SH |  | DFND | 4 | 55117 | 0 | 723 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3105 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 17706381 | 633049 | SH |  | DFND | 21 | 602101 | 0 | 30948 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 29676 | 1061 | SH |  | DFND | 25 | 1061 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 46626 | 1667 | SH |  | DFND | 26 | 1667 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 140610 | 1458 | SH |  | DFND | 4 | 1458 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2459027 | 25498 | SH |  | DFND | 21 | 22722 | 0 | 2776 |
| SNAP ON INC | COM | 833034101 |  | 3485096 | 9595 | SH |  | DFND | 4 | 9389 | 0 | 206 |
| SNAP ON INC | COM | 833034101 |  | 1145959 | 3155 | SH |  | DFND | 21 | 2876 | 0 | 279 |
| SNAP INC | CL A | 83304A106 |  | 3331343 | 724205 | SH |  | DFND | 4 | 724205 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 264991 | 1757 | SH |  | DFND | 4 | 1757 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 41928 | 278 | SH |  | DFND | 20 | 278 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8542294 | 56639 | SH |  | DFND | 21 | 56639 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4115727 | 27289 | SH |  | DFND | 26 | 27289 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 116845 | 7358 | SH |  | DFND | 4 | 7358 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 44893 | 2827 | SH |  | DFND | 20 | 2827 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 437208 | 27532 | SH |  | DFND | 21 | 2004 | 0 | 25528 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 13145597 | 172605 | SH |  | DFND | 21 | 83648 | 0 | 88957 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 13232914 | 202648 | SH |  | DFND | 4 | 86300 | 0 | 116348 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 205891 | 3153 | SH |  | DFND | 21 | 2525 | 0 | 628 |
| SONOCO PRODS CO | COM | 835495102 |  | 6588541 | 121807 | SH |  | DFND | 4 | 121807 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 15461483 | 1153842 | SH |  | DFND | 4 | 1153842 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2909328 | 202882 | SH |  | DFND | 21 | 44626 | 0 | 158256 |
| SOUTH BOW CORP | COM | 83671M105 |  | 447297 | 13488 | SH |  | DFND | 4 | 13488 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 556631 | 5767 | SH |  | DFND | 4 | 5767 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5472684 | 56700 | SH | Call | DFND | 4 | 56700 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7827772 | 81100 | SH | Put | DFND | 4 | 81100 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 151440 | 1569 | SH |  | DFND | 21 | 1569 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 29192 | 777 | SH |  | DFND |  | 777 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 6312 | 168 | SH |  | DFND | 4 | 168 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5561299 | 148025 | SH |  | DFND | 21 | 62095 | 0 | 85930 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 90463 | 1041 | SH |  | DFND | 4 | 1041 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 3275782 | 37696 | SH |  | DFND | 21 | 27154 | 0 | 10542 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3586979 | 48670 | SH |  | DFND | 4 | 48670 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1198288 | 16259 | SH |  | DFND | 21 | 12730 | 0 | 3529 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 452907 | 5872 | SH |  | DFND | 4 | 5872 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1571902 | 26120 | SH |  | DFND | 21 | 26120 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 240720 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 120902 | 2009 | SH |  | DFND | 26 | 2009 | 0 | 0 |
| BLOCK INC | NOTE         5/0 | 852234AJ2 |  | 2990181 | 3000000 | PRN |  | DFND | 21 | 3000000 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 6481641 | 179746 | SH |  | DFND | 4 | 178130 | 0 | 1616 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3157630 | 87566 | SH |  | DFND | 21 | 0 | 0 | 87566 |
| STANTEC INC | COM | 85472N109 |  | 7669 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| STANTEC INC | COM | 85472N109 |  | 67564940 | 784052 | SH |  | DFND | 21 | 717399 | 0 | 66653 |
| STANTEC INC | COM | 85472N109 |  | 3636545 | 42200 | SH |  | DFND | 24 | 42200 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 47913 | 556 | SH |  | DFND | 25 | 556 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 75316 | 874 | SH |  | DFND | 26 | 874 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2926905 | 32670 | SH |  | DFND | 4 | 32670 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4855778 | 54200 | SH | Call | DFND | 4 | 54200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7122405 | 79500 | SH | Put | DFND | 4 | 79500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4902454 | 54721 | SH |  | DFND | 21 | 54721 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 29246118 | 231085 | SH |  | DFND | 4 | 229119 | 0 | 1966 |
| STATE STR CORP | COM | 857477103 |  | 27702718 | 218890 | SH |  | DFND | 21 | 15975 | 0 | 202915 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 58726260 | 326257 | SH |  | DFND | 4 | 138384 | 0 | 187873 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3276900 | 18205 | SH |  | DFND | 21 | 8689 | 0 | 9516 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4064962 | 9981 | SH |  | DFND | 21 | 0 | 0 | 9981 |
| STRYKER CORPORATION | COM | 863667101 |  | 22344 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2081946 | 6336 | SH |  | DFND | 4 | 6336 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2924451 | 8900 | SH | Call | DFND | 4 | 8900 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4337388 | 13200 | SH | Put | DFND | 4 | 13200 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 85433 | 260 | SH |  | DFND | 20 | 260 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 28769697 | 87555 | SH |  | DFND | 21 | 86304 | 0 | 1251 |
| STRYKER CORPORATION | COM | 863667101 |  | 2505170 | 7624 | SH |  | DFND | 26 | 7624 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 414520 | 8600 | SH |  | DFND | 24 | 8600 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 4923854 | 122820 | SH |  | DFND | 4 | 122820 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 |  | 69633 | 15754 | SH |  | DFND | 4 | 15613 | 0 | 141 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 420912 | 22200 | SH |  | DFND | 24 | 22200 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 14059151 | 111616 | SH |  | DFND | 4 | 110159 | 0 | 1457 |
| SUN CMNTYS INC | COM | 866674104 |  | 1567446 | 12444 | SH |  | DFND | 21 | 12444 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4440576 | 268800 | SH |  | DFND | 4 | 268800 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 4684 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10062780 | 161137 | SH |  | DFND | 21 | 99367 | 0 | 61770 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 30475 | 488 | SH |  | DFND | 25 | 488 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 48710 | 780 | SH |  | DFND | 26 | 780 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 14650587 | 225082 | SH |  | DFND | 21 | 225082 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1204165 | 18500 | SH |  | DFND | 24 | 18500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8355567 | 126732 | SH |  | DFND | 4 | 126732 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 90448775 | 1371868 | SH |  | DFND | 21 | 709376 | 0 | 662492 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 131862 | 2000 | SH |  | DFND | 24 | 2000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1648 | 25 | SH |  | DFND | 25 | 25 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 21330626 | 328315 | SH |  | DFND | 4 | 328315 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 1170857 | 18992 | SH |  | DFND | 4 | 18992 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1618971 | 179686 | SH |  | DFND | 4 | 178091 | 0 | 1595 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 592 | 26 | SH |  | DFND | 4 | 26 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5012019 | 220115 | SH |  | DFND | 21 | 0 | 0 | 220115 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 16615780 | 393366 | SH |  | DFND | 4 | 393366 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1841073 | 43586 | SH |  | DFND | 21 | 0 | 0 | 43586 |
| SYNAPTICS INC | COM | 87157D109 |  | 17303942 | 247058 | SH |  | DFND | 4 | 247058 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7057740 | 17801 | SH |  | DFND | 4 | 17801 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2616768 | 6600 | SH | Call | DFND | 4 | 6600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5154240 | 13000 | SH | Put | DFND | 4 | 13000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 56697 | 143 | SH |  | DFND | 20 | 143 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 17708383 | 44664 | SH |  | DFND | 21 | 40180 | 0 | 4484 |
| SYNOPSYS INC | COM | 871607107 |  | 3052896 | 7700 | SH |  | DFND | 24 | 7700 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 13834 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7640538 | 45288 | SH |  | DFND | 4 | 19314 | 0 | 25974 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 41387262 | 245316 | SH |  | DFND | 21 | 135823 | 0 | 109493 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 98527 | 584 | SH |  | DFND | 25 | 584 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 155044 | 919 | SH |  | DFND | 26 | 919 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38567 | 567 | SH |  | DFND |  | 0 | 0 | 567 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 145767948 | 2143016 | SH |  | DFND | 4 | 1092428 | 0 | 1050588 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 136572120 | 2007823 | SH |  | DFND | 21 | 1190486 | 0 | 817337 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 227187 | 3340 | SH |  | DFND | 25 | 3340 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1860687 | 27355 | SH |  | DFND | 26 | 27355 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 401873 | 5634 | SH |  | DFND | 4 | 5634 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15760150 | 220947 | SH |  | DFND | 21 | 199625 | 0 | 21322 |
| SYSCO CORP | COM | 871829107 |  | 998620 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2575013 | 36100 | SH |  | DFND | 26 | 36100 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 268651 | 2476 | SH |  | DFND | 4 | 2476 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 |  | 110564 | 1019 | SH |  | DFND | 21 | 1019 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 159700 | 1000 | SH |  | DFND |  | 436 | 0 | 564 |
| TJX COS INC NEW | COM | 872540109 |  | 107042438 | 670272 | SH |  | DFND | 4 | 662678 | 0 | 7594 |
| TJX COS INC NEW | COM | 872540109 |  | 4200110 | 26300 | SH | Call | DFND | 4 | 26300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6116510 | 38300 | SH | Put | DFND | 4 | 38300 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 557514137 | 3491009 | SH |  | DFND | 21 | 2214413 | 0 | 1276596 |
| TJX COS INC NEW | COM | 872540109 |  | 271490 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 546973 | 3425 | SH |  | DFND | 25 | 3425 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 851840 | 5334 | SH |  | DFND | 26 | 5334 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 83886 | 416 | SH |  | DFND | 4 | 416 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 6325156 | 31367 | SH |  | DFND | 21 | 14040 | 0 | 17327 |
| T-MOBILE US INC | COM | 872590104 |  | 1007304 | 4796 | SH |  | DFND | 4 | 4796 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2352336 | 11200 | SH | Call | DFND | 4 | 11200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2436348 | 11600 | SH | Put | DFND | 4 | 11600 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48906116 | 232853 | SH |  | DFND | 21 | 107394 | 0 | 125459 |
| T-MOBILE US INC | COM | 872590104 |  | 273039 | 1300 | SH |  | DFND | 26 | 0 | 0 | 1300 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 24028800 | 514205 | SH |  | DFND | 4 | 514205 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 288461 | 2961 | SH |  | DFND | 4 | 2961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1690426 | 5002 | SH |  | DFND |  | 5002 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 8786700 | 26000 | SH | Put | DFND | 4 | 26000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3606264 | 10671 | SH |  | DFND | 20 | 10671 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 281582644 | 833208 | SH |  | DFND | 21 | 787889 | 0 | 45319 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 7434900 | 22000 | SH |  | DFND | 24 | 22000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 100172773 | 296413 | SH |  | DFND | 26 | 294013 | 0 | 2400 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 286375 | 1450 | SH |  | DFND | 4 | 1450 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3141040 | 15904 | SH |  | DFND | 21 | 11155 | 0 | 4749 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8031140 | 40664 | SH |  | DFND | 26 | 40664 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 138865 | 435 | SH |  | DFND | 4 | 435 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 191538 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 323973 | 16900 | SH |  | DFND | 24 | 16900 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 3753737 | 110469 | SH |  | DFND | 4 | 109472 | 0 | 997 |
| TAPESTRY INC | COM | 876030107 |  | 110912 | 786 | SH |  | DFND |  | 366 | 0 | 420 |
| TAPESTRY INC | COM | 876030107 |  | 37212683 | 263714 | SH |  | DFND | 4 | 114318 | 0 | 149396 |
| TAPESTRY INC | COM | 876030107 |  | 168529507 | 1194313 | SH |  | DFND | 21 | 731257 | 0 | 463056 |
| TAPESTRY INC | COM | 876030107 |  | 155221 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 324694 | 2301 | SH |  | DFND | 25 | 2301 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 510254 | 3616 | SH |  | DFND | 26 | 3616 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 121442 | 1002 | SH |  | DFND |  | 945 | 0 | 57 |
| TARGET CORP | COM | 87612E106 |  | 123584731 | 1019676 | SH |  | DFND | 4 | 593967 | 0 | 425709 |
| TARGET CORP | COM | 87612E106 |  | 1914960 | 15800 | SH | Call | DFND | 4 | 15800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2945160 | 24300 | SH | Put | DFND | 4 | 24300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 195463361 | 1612734 | SH |  | DFND | 21 | 1033658 | 0 | 579076 |
| TARGET CORP | COM | 87612E106 |  | 96960 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44480 | 367 | SH |  | DFND | 25 | 367 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 76114 | 628 | SH |  | DFND | 26 | 628 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10261376 | 40926 | SH |  | DFND | 4 | 40926 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 125365 | 500 | SH | Call | DFND | 4 | 500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 325949 | 1300 | SH | Put | DFND | 4 | 1300 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 105986329 | 422711 | SH |  | DFND | 21 | 152447 | 0 | 270264 |
| TARGA RES CORP | COM | 87612G101 |  | 351022 | 1400 | SH |  | DFND | 24 | 1400 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 322690 | 4600 | SH |  | DFND | 24 | 4600 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 71926 | 1235 | SH |  | DFND | 4 | 1235 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11823768 | 203018 | SH |  | DFND | 21 | 38282 | 0 | 164736 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 189528 | 42400 | SH |  | DFND | 24 | 42400 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 31172902 | 499407 | SH |  | DFND | 4 | 499407 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2640553 | 42376 | SH |  | DFND | 21 | 42376 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 51260797 | 993982 | SH |  | DFND | 21 | 993982 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 232070 | 4500 | SH |  | DFND | 24 | 4500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 26112928 | 4791363 | SH |  | DFND | 4 | 4791363 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 61711 | 102 | SH |  | DFND | 4 | 102 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 778043 | 1286 | SH |  | DFND | 21 | 1286 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2853416 | 23856 | SH |  | DFND | 4 | 23856 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 9122270 | 216681 | SH |  | DFND | 4 | 216681 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 194245 | 15161 | SH |  | DFND | 4 | 15161 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 598112 | 46657 | SH |  | DFND | 21 | 46657 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 230409 | 3117 | SH |  | DFND | 4 | 3117 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 6793791 | 320009 | SH |  | DFND | 21 | 116619 | 0 | 203390 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 49065 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2746485 | 14554 | SH |  | DFND | 4 | 14554 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 140283429 | 743381 | SH |  | DFND | 21 | 487852 | 0 | 255529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 811453 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 235133 | 1246 | SH |  | DFND | 25 | 1246 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 835419 | 4427 | SH |  | DFND | 26 | 4427 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 799058 | 12034 | SH |  | DFND | 21 | 0 | 0 | 12034 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3097859 | 333821 | SH |  | DFND | 20 | 333821 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 5311417 | 572351 | SH |  | DFND | 21 | 572351 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 53748340 | 2097087 | SH |  | DFND | 4 | 2097087 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 35835788 | 120879 | SH |  | DFND | 4 | 52359 | 0 | 68520 |
| TERADYNE INC | COM | 880770102 |  | 46544 | 157 | SH |  | DFND | 20 | 157 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 11273188 | 38026 | SH |  | DFND | 21 | 34526 | 0 | 3500 |
| TERADYNE INC | COM | 880770102 |  | 787991 | 2658 | SH |  | DFND | 26 | 2658 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3180821 | 53821 | SH |  | DFND | 4 | 53821 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2299522 | 38909 | SH |  | DFND | 21 | 0 | 0 | 38909 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1676036 | 31900 | SH |  | DFND | 24 | 31900 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 3641163 | 90689 | SH |  | DFND | 21 | 90689 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6087398 | 99111 | SH |  | DFND | 4 | 98217 | 0 | 894 |
| TESLA INC | COM | 88160R101 |  | 994431 | 2675 | SH |  | DFND |  | 2594 | 0 | 81 |
| TESLA INC | COM | 88160R101 |  | 21245513 | 57150 | SH |  | DFND | 4 | 57150 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34052300 | 91600 | SH | Call | DFND | 4 | 91600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 66245850 | 178200 | SH | Put | DFND | 4 | 178200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 185503 | 499 | SH |  | DFND | 20 | 499 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 488931176 | 1315215 | SH |  | DFND | 21 | 703524 | 0 | 611691 |
| TESLA INC | COM | 88160R101 |  | 185875 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 170262 | 458 | SH |  | DFND | 25 | 458 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4505982 | 12121 | SH |  | DFND | 26 | 12121 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 507733 | 16857 | SH |  | DFND | 4 | 16857 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 16615849 | 551655 | SH |  | DFND | 21 | 551655 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 48041 | 1595 | SH |  | DFND | 4 | 1595 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 74969 | 2489 | SH |  | DFND | 20 | 2489 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 48145886 | 1598469 | SH |  | DFND | 21 | 1593709 | 0 | 4760 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3207780 | 106500 | SH |  | DFND | 24 | 106500 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 632068 | 20985 | SH |  | DFND | 26 | 20985 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 17128002 | 88225 | SH |  | DFND | 4 | 88225 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4659360 | 24000 | SH | Call | DFND | 4 | 24000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9804070 | 50500 | SH | Put | DFND | 4 | 50500 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 15865703 | 81723 | SH |  | DFND | 21 | 72005 | 0 | 9718 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6009215 | 30953 | SH |  | DFND | 26 | 30953 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 47725 | 289 | SH |  | DFND | 4 | 289 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 13284687 | 80445 | SH |  | DFND | 21 | 11438 | 0 | 69007 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 619414 | 27299 | SH |  | DFND | 21 | 27299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 170561 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1909594 | 3885 | SH |  | DFND | 4 | 3885 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3489863 | 7100 | SH | Call | DFND | 4 | 7100 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7962786 | 16200 | SH | Put | DFND | 4 | 16200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 144018 | 293 | SH |  | DFND | 20 | 293 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 152858949 | 310986 | SH |  | DFND | 21 | 288728 | 0 | 22258 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2654262 | 5400 | SH |  | DFND | 24 | 5400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 47774258 | 97195 | SH |  | DFND | 26 | 96795 | 0 | 400 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 169507 | 1884 | SH |  | DFND | 4 | 1884 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1985163 | 22059 | SH |  | DFND | 21 | 22059 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 22807193 | 253432 | SH |  | DFND | 26 | 253432 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 956412 | 74083 | SH |  | DFND | 21 | 72168 | 0 | 1915 |
| 3M CO | COM | 88579Y101 |  | 16411 | 113 | SH |  | DFND |  | 94 | 0 | 19 |
| 3M CO | COM | 88579Y101 |  | 110508121 | 760918 | SH |  | DFND | 4 | 320794 | 0 | 440124 |
| 3M CO | COM | 88579Y101 |  | 3122445 | 21500 | SH | Call | DFND | 4 | 21500 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4531176 | 31200 | SH | Put | DFND | 4 | 31200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 73116044 | 503450 | SH |  | DFND | 21 | 364536 | 0 | 138914 |
| 3M CO | COM | 88579Y101 |  | 174276 | 1200 | SH |  | DFND | 24 | 1200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 24980 | 172 | SH |  | DFND | 25 | 172 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 34420 | 237 | SH |  | DFND | 26 | 237 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1894908 | 71479 | SH |  | DFND | 21 | 71479 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 927850 | 35000 | SH |  | DFND | 24 | 35000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 522777 | 19720 | SH |  | DFND | 26 | 19720 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 112451 | 824 | SH |  | DFND | 4 | 824 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 28223361 | 206810 | SH |  | DFND | 21 | 88785 | 0 | 118025 |
| TORO CO | COM | 891092108 |  | 3688077 | 39470 | SH |  | DFND | 4 | 39470 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 952930 | 10236 | SH |  | DFND | 4 | 10236 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 26838666 | 288290 | SH |  | DFND | 21 | 177819 | 0 | 110471 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 262559 | 5796 | SH |  | DFND | 4 | 5796 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 12753264 | 281529 | SH |  | DFND | 21 | 236706 | 0 | 44823 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 951300 | 21000 | SH |  | DFND | 24 | 21000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 434110 | 9583 | SH |  | DFND | 26 | 9583 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 57889 | 492 | SH |  | DFND | 4 | 492 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 557002 | 4734 | SH |  | DFND | 21 | 4734 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 222906 | 17008 | SH |  | DFND | 4 | 17008 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2037452 | 1758 | SH |  | DFND | 4 | 1758 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2433816 | 2100 | SH | Call | DFND | 4 | 2100 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5099424 | 4400 | SH | Put | DFND | 4 | 4400 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2342258 | 2021 | SH |  | DFND | 21 | 2021 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1897259 | 27421 | SH |  | DFND | 4 | 27421 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1217606 | 17598 | SH |  | DFND | 21 | 7272 | 0 | 10326 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 10309 | 149 | SH |  | DFND | 4 | 149 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 541827 | 7831 | SH |  | DFND | 21 | 7831 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 56586 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 51363098 | 176094 | SH |  | DFND | 4 | 174376 | 0 | 1718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2333440 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6125280 | 21000 | SH | Put | DFND | 4 | 21000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 171026860 | 586351 | SH |  | DFND | 21 | 476124 | 0 | 110227 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 233344 | 800 | SH |  | DFND | 24 | 800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 328723 | 1127 | SH |  | DFND | 25 | 1127 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2809753 | 9633 | SH |  | DFND | 26 | 9633 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1370 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 12735897 | 195246 | SH |  | DFND | 21 | 173616 | 0 | 21630 |
| TRIMBLE INC | COM | 896239100 |  | 2602677 | 39900 | SH |  | DFND | 24 | 39900 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8226076 | 225805 | SH |  | DFND | 4 | 225805 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 920623 | 25271 | SH |  | DFND | 21 | 15587 | 0 | 9684 |
| TRUPANION INC | COM | 898202106 |  | 2385059 | 93130 | SH |  | DFND | 21 | 86593 | 0 | 6537 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1145848 | 24926 | SH |  | DFND | 4 | 24926 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1880173 | 40900 | SH | Call | DFND | 4 | 40900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3535093 | 76900 | SH | Put | DFND | 4 | 76900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2806606 | 61053 | SH |  | DFND | 21 | 61053 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 11202076 | 1335170 | SH |  | DFND | 20 | 1312468 | 0 | 22702 |
| TWILIO INC | CL A | 90138F102 |  | 97133 | 772 | SH |  | DFND | 4 | 772 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2066342 | 16423 | SH |  | DFND | 21 | 7039 | 0 | 9384 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 48276 | 141 | SH |  | DFND | 4 | 141 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 684418 | 1999 | SH |  | DFND | 21 | 1999 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 268100 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 401399 | 6265 | SH |  | DFND | 4 | 6265 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6360934 | 99281 | SH |  | DFND | 21 | 70060 | 0 | 29221 |
| UDR INC | COM | 902653104 |  | 16029556 | 474528 | SH |  | DFND | 4 | 471126 | 0 | 3402 |
| UDR INC | COM | 902653104 |  | 728702 | 21572 | SH |  | DFND | 21 | 20626 | 0 | 946 |
| UGI CORP NEW | COM | 902681105 |  | 8768406 | 240758 | SH |  | DFND | 4 | 97464 | 0 | 143294 |
| UGI CORP NEW | COM | 902681105 |  | 12836666 | 352462 | SH |  | DFND | 21 | 317838 | 0 | 34624 |
| UDEMY INC | COM | 902685106 |  | 5702004 | 1234200 | SH |  | DFND | 4 | 1234200 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 4512 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2315691 | 20531 | SH |  | DFND | 21 | 12086 | 0 | 8445 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4798623 | 52091 | SH |  | DFND | 4 | 52091 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5568654 | 60450 | SH |  | DFND | 21 | 690 | 0 | 59760 |
| US BANCORP | COM NEW | 902973304 |  | 1386951 | 26667 | SH |  | DFND | 4 | 26667 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2631706 | 50600 | SH | Call | DFND | 4 | 50600 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 4946151 | 95100 | SH | Put | DFND | 4 | 95100 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 133637042 | 2569449 | SH |  | DFND | 21 | 2080352 | 0 | 489097 |
| US BANCORP | COM NEW | 902973304 |  | 736306 | 14157 | SH |  | DFND | 26 | 14157 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 176464 | 12229 | SH |  | DFND | 4 | 12120 | 0 | 109 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2052708 | 117499 | SH |  | DFND | 4 | 117499 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4916200 | 68347 | SH |  | DFND | 4 | 68347 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14810387 | 205900 | SH | Call | DFND | 4 | 205900 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22916898 | 318600 | SH | Put | DFND | 4 | 318600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38267 | 532 | SH |  | DFND | 20 | 532 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 112105926 | 1558542 | SH |  | DFND | 21 | 945422 | 0 | 613120 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 762458 | 10600 | SH |  | DFND | 24 | 10600 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3789992 | 52690 | SH |  | DFND | 26 | 52690 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24045 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 16639427 | 31833 | SH |  | DFND | 4 | 31683 | 0 | 150 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 45219642 | 86510 | SH |  | DFND | 21 | 71585 | 0 | 14925 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 156813 | 300 | SH |  | DFND | 24 | 300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 114996 | 220 | SH |  | DFND | 25 | 220 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1672672 | 3200 | SH |  | DFND | 26 | 3200 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12781275 | 50802 | SH |  | DFND | 4 | 50802 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4943383 | 20375 | SH |  | DFND | 4 | 20375 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13659506 | 56300 | SH | Call | DFND | 4 | 56300 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18972884 | 78200 | SH | Put | DFND | 4 | 78200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 13209931 | 54447 | SH |  | DFND | 21 | 31946 | 0 | 22501 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 732457 | 23260 | SH |  | DFND | 21 | 23260 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 17493 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 168212 | 1827 | SH |  | DFND | 4 | 1827 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 176226399 | 1914048 | SH |  | DFND | 21 | 857691 | 0 | 1056357 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 92070 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 90873 | 987 | SH |  | DFND | 25 | 987 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 146852 | 1595 | SH |  | DFND | 26 | 1595 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 9317366 | 251413 | SH |  | DFND | 21 | 181923 | 0 | 69490 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 7264 | 196 | SH |  | DFND | 25 | 196 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 11452 | 309 | SH |  | DFND | 26 | 309 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13115389 | 291065 | SH |  | DFND | 4 | 291065 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 95625 | 972 | SH |  | DFND |  | 972 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7794647 | 79230 | SH |  | DFND | 4 | 79230 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3423624 | 34800 | SH | Call | DFND | 4 | 34800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 5115760 | 52000 | SH | Put | DFND | 4 | 52000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 170395144 | 1732010 | SH |  | DFND | 21 | 1198363 | 0 | 533647 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 88542 | 900 | SH |  | DFND | 24 | 900 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7280 | 74 | SH |  | DFND | 25 | 74 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 12002 | 122 | SH |  | DFND | 26 | 122 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1775501 | 2437 | SH |  | DFND | 4 | 2437 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2039968 | 2800 | SH | Call | DFND | 4 | 2800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3059952 | 4200 | SH | Put | DFND | 4 | 4200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 19895516 | 27308 | SH |  | DFND | 21 | 5651 | 0 | 21657 |
| UNITED RENTALS INC | COM | 911363109 |  | 364280 | 500 | SH |  | DFND | 26 | 0 | 0 | 500 |
| US FOODS HLDG CORP | COM | 912008109 |  | 272112 | 2951 | SH |  | DFND | 4 | 2951 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 7625398 | 82696 | SH |  | DFND | 21 | 26650 | 0 | 56046 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 32350138 | 3448842 | SH |  | DFND | 4 | 3448842 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16860793 | 28434 | SH |  | DFND | 4 | 28160 | 0 | 274 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3862672 | 6514 | SH |  | DFND | 21 | 4178 | 0 | 2336 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1660344 | 2800 | SH |  | DFND | 24 | 2800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 107695 | 398 | SH |  | DFND |  | 243 | 0 | 155 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8862093 | 32751 | SH |  | DFND | 4 | 32751 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15234217 | 56300 | SH | Call | DFND | 4 | 56300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24731926 | 91400 | SH | Put | DFND | 4 | 91400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 121093896 | 447518 | SH |  | DFND | 21 | 291172 | 0 | 156346 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 232437 | 859 | SH |  | DFND | 25 | 859 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1371080 | 5067 | SH |  | DFND | 26 | 5067 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 3733795 | 70850 | SH |  | DFND | 4 | 70850 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2471339 | 72346 | SH |  | DFND | 21 | 45363 | 0 | 26983 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 39575994 | 221132 | SH |  | DFND | 4 | 94168 | 0 | 126964 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 19963030 | 111544 | SH |  | DFND | 21 | 11756 | 0 | 99788 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 726757 | 21213 | SH |  | DFND | 21 | 21213 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 220697 | 3022 | SH |  | DFND | 4 | 3022 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 33407354 | 457447 | SH |  | DFND | 21 | 28357 | 0 | 429090 |
| UPWORK INC | COM | 91688F104 |  | 4047955 | 369339 | SH |  | DFND | 21 | 197800 | 0 | 171539 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 150076 | 2369 | SH |  | DFND | 4 | 2369 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 6761789 | 106737 | SH |  | DFND | 21 | 54690 | 0 | 52047 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 357382 | 17887 | SH |  | DFND | 4 | 17728 | 0 | 159 |
| V F CORP | COM | 918204108 |  | 28022762 | 1649368 | SH |  | DFND | 4 | 699963 | 0 | 949405 |
| VSE CORP | COM | 918284100 |  | 147520 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 66216934 | 359094 | SH |  | DFND | 21 | 333681 | 0 | 25413 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3661226 | 28532 | SH |  | DFND | 4 | 28532 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 79421447 | 4991920 | SH |  | DFND | 21 | 4991920 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 388549607 | 1572566 | SH |  | DFND | 4 | 667627 | 0 | 904939 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4867476 | 19700 | SH | Call | DFND | 4 | 19700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6621744 | 26800 | SH | Put | DFND | 4 | 26800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14916467 | 60371 | SH |  | DFND | 21 | 41919 | 0 | 18452 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 568284 | 2300 | SH |  | DFND | 24 | 2300 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2450163 | 6132 | SH |  | DFND | 4 | 6132 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 81512 | 204 | SH |  | DFND | 20 | 204 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 49102358 | 122888 | SH |  | DFND | 21 | 108698 | 0 | 14190 |
| VALMONT INDS INC | COM | 920253101 |  | 3316431 | 8300 | SH |  | DFND | 24 | 8300 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 696850 | 1744 | SH |  | DFND | 26 | 1744 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3369212 | 100036 | SH |  | DFND | 4 | 100036 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8617203 | 93900 | SH |  | DFND | 24 | 93900 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5237925 | 182379 | SH |  | DFND | 24 | 182379 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 25649460 | 66900 | SH | Put | DFND | 4 | 66900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27014364 | 70460 | SH |  | DFND | 24 | 19100 | 0 | 51360 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 2687997 | 6650 | SH |  | DFND | 24 | 0 | 0 | 6650 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10598832 | 165400 | SH |  | DFND | 4 | 165400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6665 | 45 | SH |  | DFND | 4 | 45 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2705159 | 28705 | SH |  | DFND | 4 | 28705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 78445422 | 567130 | SH |  | DFND | 24 | 0 | 0 | 567130 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4554631 | 84267 | SH |  | DFND | 4 | 84267 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 26435301 | 320700 | SH |  | DFND | 24 | 263800 | 0 | 56900 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5174270 | 19000 | SH |  | DFND | 24 | 0 | 0 | 19000 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2302476 | 3300 | SH |  | DFND | 24 | 0 | 0 | 3300 |
| VAXCYTE INC | COM | 92243G108 |  | 412581 | 7100 | SH |  | DFND | 24 | 7100 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27754 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4496896 | 25600 | SH |  | DFND | 4 | 25600 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 123871392 | 705177 | SH |  | DFND | 21 | 527586 | 0 | 177591 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 87830 | 500 | SH |  | DFND | 24 | 500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 168107 | 957 | SH |  | DFND | 25 | 957 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1951056 | 11107 | SH |  | DFND | 26 | 11107 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 228617151 | 12637764 | SH |  | DFND | 4 | 12637764 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 43267345 | 529070 | SH |  | DFND | 4 | 523444 | 0 | 5626 |
| VENTAS INC | COM | 92276F100 |  | 1679025 | 20531 | SH |  | DFND | 21 | 20531 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 123240505 | 206243 | SH |  | DFND | 4 | 206243 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 108700321 | 181910 | SH |  | DFND | 24 | 136600 | 0 | 45310 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2040 | 23 | SH |  | DFND | 4 | 23 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2181508 | 6800 | SH |  | DFND | 24 | 0 | 0 | 6800 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3960734203 | 251315622 | SH |  | DFND | 4 | 251315622 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5117235 | 158871 | SH |  | DFND | 21 | 54258 | 0 | 104613 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 350001 | 8700 | SH |  | DFND | 24 | 8700 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 16235769 | 183621 | SH |  | DFND | 4 | 181893 | 0 | 1728 |
| VERALTO CORP | COM SHS | 92338C103 |  | 111144 | 1257 | SH |  | DFND | 20 | 1257 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 55547831 | 628227 | SH |  | DFND | 21 | 552321 | 0 | 75906 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1992810 | 22538 | SH |  | DFND | 26 | 22538 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 198191 | 798 | SH |  | DFND | 4 | 798 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 64087063 | 258041 | SH |  | DFND | 21 | 64974 | 0 | 193067 |
| VERISIGN INC | COM | 92343E102 |  | 149016 | 600 | SH |  | DFND | 24 | 600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 64206 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37923289 | 755444 | SH |  | DFND | 4 | 645244 | 0 | 110200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10813080 | 215400 | SH | Call | DFND | 4 | 215400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14025880 | 279400 | SH | Put | DFND | 4 | 279400 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289399988 | 5764940 | SH |  | DFND | 21 | 3503741 | 0 | 2261199 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 391962 | 7808 | SH |  | DFND | 25 | 7808 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1587123 | 31616 | SH |  | DFND | 26 | 31616 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11638696 | 61337 | SH |  | DFND | 4 | 61337 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2440754 | 12863 | SH |  | DFND | 21 | 12863 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 381710 | 27788 | SH |  | DFND | 4 | 27788 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 888 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 288497 | 7793 | SH |  | DFND | 4 | 7793 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 13217140 | 357027 | SH |  | DFND | 21 | 182051 | 0 | 174976 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 12772 | 345 | SH |  | DFND | 25 | 345 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 20805 | 562 | SH |  | DFND | 26 | 562 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2003625 | 4487 | SH |  | DFND | 4 | 4487 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3572320 | 8000 | SH | Call | DFND | 4 | 8000 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5671058 | 12700 | SH | Put | DFND | 4 | 12700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7551884 | 16912 | SH |  | DFND | 21 | 16390 | 0 | 522 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5778228 | 12940 | SH |  | DFND | 24 | 12940 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 357077 | 1425 | SH |  | DFND |  | 1345 | 0 | 80 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 620436 | 2476 | SH |  | DFND | 4 | 2476 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 375870 | 1500 | SH | Call | DFND | 4 | 1500 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 551276 | 2200 | SH | Put | DFND | 4 | 2200 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 52121 | 208 | SH |  | DFND | 20 | 208 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 57915303 | 231125 | SH |  | DFND | 21 | 188085 | 0 | 43040 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3407888 | 13600 | SH |  | DFND | 24 | 13600 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 119527 | 477 | SH |  | DFND | 25 | 477 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 187935 | 750 | SH |  | DFND | 26 | 750 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 28300480 | 850375 | SH |  | DFND | 4 | 850375 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 666381 | 49325 | SH |  | DFND | 4 | 49325 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6189120 | 458114 | SH |  | DFND | 21 | 100324 | 0 | 357790 |
| VIATRIS INC | COM | 92556V106 |  | 584983 | 43300 | SH |  | DFND | 24 | 43300 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 640224557 | 23434281 | SH |  | DFND | 4 | 23426746 | 0 | 7535 |
| VICI PPTYS INC | COM | 925652109 |  | 205530600 | 7523082 | SH |  | DFND | 21 | 5198988 | 0 | 2324094 |
| VICI PPTYS INC | COM | 925652109 |  | 31964 | 1170 | SH |  | DFND | 25 | 1170 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 47182 | 1727 | SH |  | DFND | 26 | 1727 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 40349704 | 870356 | SH |  | DFND | 4 | 870356 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 977176 | 21078 | SH |  | DFND | 21 | 0 | 0 | 21078 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 2259518 | 34507 | SH |  | DFND | 21 | 1070 | 0 | 33437 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 423020 | 13000 | SH |  | DFND | 24 | 13000 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 298945 | 9187 | SH |  | DFND | 26 | 9187 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 49596144 | 3154971 | SH |  | DFND | 4 | 3154971 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 8697797 | 553295 | SH |  | DFND | 21 | 469687 | 0 | 83608 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 430728 | 27400 | SH |  | DFND | 24 | 27400 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 23305134 | 529903 | SH |  | DFND | 4 | 529903 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 341813 | 7772 | SH |  | DFND | 21 | 7772 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 169557 | 561 | SH |  | DFND |  | 561 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15305131 | 50639 | SH |  | DFND | 4 | 50639 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 27715408 | 91700 | SH | Call | DFND | 4 | 91700 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 48207280 | 159500 | SH | Put | DFND | 4 | 159500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1803466 | 5967 | SH |  | DFND | 20 | 5967 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 246625724 | 815993 | SH |  | DFND | 21 | 722665 | 0 | 93328 |
| VISA INC | COM CL A | 92826C839 |  | 51478726 | 170324 | SH |  | DFND | 26 | 170324 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 36420264 | 2023348 | SH |  | DFND | 4 | 2023348 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 77079 | 846 | SH |  | DFND | 4 | 846 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 24905283 | 273354 | SH |  | DFND | 21 | 129603 | 0 | 143751 |
| VISTRA CORP | COM | 92840M102 |  | 987518 | 6569 | SH |  | DFND | 4 | 6569 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 405891 | 2700 | SH | Call | DFND | 4 | 2700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 706551 | 4700 | SH | Put | DFND | 4 | 4700 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2293434 | 15256 | SH |  | DFND | 21 | 15256 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 150330 | 1000 | SH |  | DFND | 24 | 1000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2463072 | 69441 | SH |  | DFND | 4 | 69441 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9185630 | 258969 | SH |  | DFND | 21 | 58779 | 0 | 200190 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2737423 | 105326 | SH |  | DFND | 4 | 104401 | 0 | 925 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17763 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 6456240 | 94500 | SH |  | DFND | 21 | 94500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 77878 | 286 | SH |  | DFND | 4 | 286 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1539040 | 5652 | SH |  | DFND | 21 | 5652 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 17353654 | 255351 | SH |  | DFND | 4 | 252520 | 0 | 2831 |
| WP CAREY INC | COM | 92936U109 |  | 1044749 | 15373 | SH |  | DFND | 21 | 15373 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6506135 | 754772 | SH |  | DFND | 4 | 754772 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 196929 | 788 | SH |  | DFND | 4 | 788 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5747180 | 22997 | SH |  | DFND | 21 | 9048 | 0 | 13949 |
| WALMART INC | COM | 931142103 |  | 39272 | 316 | SH |  | DFND |  | 103 | 0 | 213 |
| WALMART INC | COM | 931142103 |  | 9560488 | 76927 | SH |  | DFND | 4 | 76927 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 35606220 | 286500 | SH | Call | DFND | 4 | 286500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52334308 | 421100 | SH | Put | DFND | 4 | 421100 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2510456 | 20200 | SH |  | DFND | 20 | 20200 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 232537574 | 1871078 | SH |  | DFND | 21 | 869025 | 0 | 1002053 |
| WALMART INC | COM | 931142103 |  | 206305 | 1660 | SH |  | DFND | 24 | 1660 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 158084 | 1272 | SH |  | DFND | 25 | 1272 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2040926 | 16422 | SH |  | DFND | 26 | 8422 | 0 | 8000 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2570578 | 57922 | SH |  | DFND | 21 | 49213 | 0 | 8709 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 176666903 | 6433609 | SH |  | DFND | 4 | 3398282 | 0 | 3035327 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1024258 | 37300 | SH | Call | DFND | 4 | 37300 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1559728 | 56800 | SH | Put | DFND | 4 | 56800 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4291037 | 156265 | SH |  | DFND | 21 | 122682 | 0 | 33583 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 120677781 | 1295521 | SH |  | DFND | 4 | 1295521 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3347159 | 35933 | SH |  | DFND | 21 | 0 | 0 | 35933 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 164645 | 81913 | SH |  | DFND | 4 | 81174 | 0 | 739 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 143009 | 883 | SH |  | DFND |  | 883 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 141713 | 875 | SH |  | DFND | 20 | 875 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 90252835 | 557261 | SH |  | DFND | 21 | 528996 | 0 | 28265 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1887955 | 8216 | SH |  | DFND | 4 | 8216 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5491981 | 23900 | SH | Call | DFND | 4 | 23900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7330301 | 31900 | SH | Put | DFND | 4 | 31900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 182223 | 793 | SH |  | DFND | 20 | 793 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 70538407 | 306969 | SH |  | DFND | 21 | 304747 | 0 | 2222 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4434947 | 19300 | SH |  | DFND | 24 | 19300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 50796458 | 221056 | SH |  | DFND | 26 | 221056 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5822586 | 19552 | SH |  | DFND | 21 | 12925 | 0 | 6627 |
| WATSCO INC | COM | 942622200 |  | 202631 | 557 | SH |  | DFND | 4 | 557 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 502394 | 1381 | SH |  | DFND | 21 | 1381 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45285 | 156 | SH |  | DFND | 4 | 156 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 27470433 | 94631 | SH |  | DFND | 21 | 74181 | 0 | 20450 |
| WEBSTER FINL CORP | COM | 947890109 |  | 25525179 | 367692 | SH |  | DFND | 4 | 367692 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7786841 | 112170 | SH |  | DFND | 21 | 38319 | 0 | 73851 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 1184636 | 135387 | SH |  | DFND | 21 | 135387 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 16217526 | 237133 | SH |  | DFND | 4 | 237133 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 392557 | 4931 | SH |  | DFND |  | 4578 | 0 | 353 |
| WELLS FARGO  CO | COM | 949746101 |  | 18869242 | 237021 | SH |  | DFND | 4 | 237021 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 10978219 | 137900 | SH | Call | DFND | 4 | 137900 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 26876336 | 337600 | SH | Put | DFND | 4 | 337600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 183413797 | 2303904 | SH |  | DFND | 21 | 1804944 | 0 | 498960 |
| WELLS FARGO  CO | COM | 949746101 |  | 161768 | 2032 | SH |  | DFND | 25 | 2032 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 254195 | 3193 | SH |  | DFND | 26 | 3193 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 62300700 | 53940 | SH |  | DFND | 4 | 53440 | 0 | 500 |
| WELLTOWER INC | COM | 95040Q104 |  | 140583673 | 711060 | SH |  | DFND | 4 | 703632 | 0 | 7428 |
| WELLTOWER INC | COM | 95040Q104 |  | 1364199 | 6900 | SH | Call | DFND | 4 | 6900 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2372520 | 12000 | SH | Put | DFND | 4 | 12000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7511398 | 37992 | SH |  | DFND | 21 | 37992 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 32860440 | 1117322 | SH |  | DFND | 4 | 1117322 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 203847 | 745 | SH |  | DFND | 4 | 745 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 65395 | 239 | SH |  | DFND | 20 | 239 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 17269800 | 63116 | SH |  | DFND | 21 | 44979 | 0 | 18137 |
| WESCO INTL INC | COM | 95082P105 |  | 1915340 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 10683334 | 164089 | SH |  | DFND | 4 | 130589 | 0 | 33500 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 36092 | 144 | SH |  | DFND |  | 144 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 3100417 | 12370 | SH |  | DFND | 4 | 12370 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 40593654 | 161960 | SH |  | DFND | 21 | 135510 | 0 | 26450 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 522835 | 2086 | SH |  | DFND | 26 | 2086 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 264922 | 5080 | SH |  | DFND | 21 | 5080 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 5600544 | 544800 | SH |  | DFND | 4 | 544800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2639712 | 9759 | SH |  | DFND | 4 | 9759 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1298352 | 4800 | SH | Call | DFND | 4 | 4800 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3651615 | 13500 | SH | Put | DFND | 4 | 13500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 20196947 | 74668 | SH |  | DFND | 21 | 69190 | 0 | 5478 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5893436 | 21788 | SH |  | DFND | 26 | 21788 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 18258360 | 443487 | SH |  | DFND | 4 | 443487 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5788 | 663 | SH |  | DFND |  | 0 | 0 | 663 |
| WESTERN UN CO | COM | 959802109 |  | 79767861 | 9137212 | SH |  | DFND | 4 | 9137212 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10168591 | 1164787 | SH |  | DFND | 21 | 1023216 | 0 | 141571 |
| WESTERN UN CO | COM | 959802109 |  | 36456 | 4176 | SH |  | DFND | 25 | 4176 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 57915 | 6634 | SH |  | DFND | 26 | 6634 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 62348780 | 2552140 | SH |  | DFND | 4 | 1090261 | 0 | 1461879 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 648934 | 26563 | SH |  | DFND | 21 | 26563 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 620334 | 4741 | SH |  | DFND | 4 | 4741 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 43571 | 333 | SH |  | DFND | 20 | 333 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 63047514 | 481850 | SH |  | DFND | 21 | 481850 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 719646 | 5500 | SH |  | DFND | 24 | 5500 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 538949 | 4119 | SH |  | DFND | 26 | 4119 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 20316571 | 376791 | SH |  | DFND | 4 | 160675 | 0 | 216116 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13956373 | 366309 | SH |  | DFND | 4 | 366309 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12443415 | 170973 | SH |  | DFND | 4 | 170973 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4228518 | 58100 | SH | Call | DFND | 4 | 58100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5836956 | 80200 | SH | Put | DFND | 4 | 80200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5145546 | 70700 | SH |  | DFND | 21 | 65200 | 0 | 5500 |
| WILLIAMS COS INC | COM | 969457100 |  | 836970 | 11500 | SH |  | DFND | 24 | 11500 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 381252 | 2091 | SH |  | DFND | 4 | 2091 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 441056 | 2419 | SH |  | DFND | 21 | 2129 | 0 | 290 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2695470 | 155269 | SH |  | DFND | 4 | 155269 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5965017 | 192482 | SH |  | DFND | 4 | 192482 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 29177 | 210 | SH |  | DFND | 4 | 210 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1870410 | 13462 | SH |  | DFND | 21 | 8127 | 0 | 5335 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 758318 | 357697 | SH |  | DFND | 21 | 357697 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 27545346 | 173700 | SH |  | DFND | 24 | 108000 | 0 | 65700 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 298656 | 3400 | SH |  | DFND | 24 | 0 | 0 | 3400 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2723784 | 52080 | SH |  | DFND | 24 | 0 | 0 | 52080 |
| WOODWARD INC | COM | 980745103 |  | 96996 | 271 | SH |  | DFND | 4 | 271 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 14842227 | 41468 | SH |  | DFND | 21 | 38162 | 0 | 3306 |
| WORKDAY INC | CL A | 98138H101 |  | 83928 | 646 | SH |  | DFND | 4 | 646 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1609059 | 12385 | SH |  | DFND | 21 | 11869 | 0 | 516 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1748053 | 29315 | SH |  | DFND | 21 | 0 | 0 | 29315 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 5520840 | 40883 | SH |  | DFND | 4 | 40883 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 4607264 | 199708 | SH |  | DFND | 4 | 81427 | 0 | 118281 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1522538 | 50166 | SH |  | DFND | 21 | 0 | 0 | 50166 |
| XCEL ENERGY INC | COM | 98389B100 |  | 80790 | 1017 | SH |  | DFND | 4 | 1017 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 159595 | 2009 | SH |  | DFND | 21 | 1331 | 0 | 678 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 742504 | 168751 | SH |  | DFND | 4 | 168751 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16884385 | 1138529 | SH |  | DFND | 4 | 1137717 | 0 | 812 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 141363 | 25425 | SH |  | DFND | 21 | 0 | 0 | 25425 |
| XYLEM INC | COM | 98419M100 |  | 15177 | 127 | SH |  | DFND | 4 | 127 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 171244 | 1433 | SH |  | DFND | 20 | 1433 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 51995167 | 435106 | SH |  | DFND | 21 | 396558 | 0 | 38548 |
| XYLEM INC | COM | 98419M100 |  | 5019000 | 42000 | SH |  | DFND | 24 | 42000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 350016 | 2929 | SH |  | DFND | 26 | 2929 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 441940 | 7600 | SH |  | DFND | 24 | 7600 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 3032688 | 2350921 | SH |  | DFND | 4 | 973589 | 0 | 1377332 |
| YELP INC | CL A | 985817105 |  | 36462802 | 1473840 | SH |  | DFND | 4 | 1473840 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 60452779 | 2726783 | SH |  | DFND | 4 | 2726783 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 322310 | 2073 | SH |  | DFND | 4 | 2073 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6057034 | 38957 | SH |  | DFND | 21 | 16834 | 0 | 22123 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 750432 | 15384 | SH |  | DFND | 4 | 15384 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1524402 | 7291 | SH |  | DFND | 4 | 7077 | 0 | 214 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 14592530 | 69794 | SH |  | DFND | 21 | 3194 | 0 | 66600 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 669056 | 3200 | SH |  | DFND | 24 | 3200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 356272 | 1704 | SH |  | DFND | 26 | 1704 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 336750 | 8138 | SH |  | DFND | 21 | 8138 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 92319 | 1021 | SH |  | DFND | 4 | 1021 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1909761 | 21121 | SH |  | DFND | 21 | 13279 | 0 | 7842 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 92538 | 1606 | SH |  | DFND | 4 | 1606 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 43564350 | 756063 | SH |  | DFND | 21 | 501965 | 0 | 254098 |
| ZOETIS INC | CL A | 98978V103 |  | 1390150 | 11760 | SH |  | DFND | 4 | 11760 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2671546 | 22600 | SH | Call | DFND | 4 | 22600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3936393 | 33300 | SH | Put | DFND | 4 | 33300 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24335302 | 205865 | SH |  | DFND | 21 | 158317 | 0 | 47548 |
| ZOETIS INC | CL A | 98978V103 |  | 1087532 | 9200 | SH |  | DFND | 24 | 9200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 39675177 | 335633 | SH |  | DFND | 26 | 335633 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2363325 | 16846 | SH |  | DFND | 21 | 8258 | 0 | 8588 |
| ZSCALER INC | COM | 98980G102 |  | 2695111 | 19211 | SH |  | DFND | 26 | 19211 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 31995 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 12372503 | 153906 | SH |  | DFND | 4 | 152274 | 0 | 1632 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 145093178 | 1804866 | SH |  | DFND | 21 | 1000501 | 0 | 804365 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 136663 | 1700 | SH |  | DFND | 24 | 1700 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 211828 | 2635 | SH |  | DFND | 25 | 2635 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2053161 | 25540 | SH |  | DFND | 26 | 25540 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1284039 | 57944 | SH |  | DFND | 4 | 57944 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 4791779 | 380147 | SH |  | DFND | 21 | 380147 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1227008 | 42402 | SH |  | DFND | 4 | 42402 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 120731752 | 4069269 | SH |  | DFND | 21 | 3583578 | 0 | 485691 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 13052 | 531 | SH |  | DFND |  | 0 | 0 | 531 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 19928948 | 810779 | SH |  | DFND | 21 | 584000 | 0 | 226779 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 71921 | 2926 | SH |  | DFND | 25 | 2926 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1959051 | 79701 | SH |  | DFND | 26 | 79701 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 22430092 | 240603 | SH |  | DFND | 4 | 197249 | 0 | 43354 |
| TOTALENERGIES SE | ACT | F92124100 |  | 623647027 | 6689733 | SH |  | DFND | 21 | 4771533 | 0 | 1918200 |
| TOTALENERGIES SE | ACT | F92124100 |  | 652572 | 7000 | SH |  | DFND | 24 | 7000 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 105719475 | 1134031 | SH |  | DFND | 26 | 1120031 | 0 | 14000 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 16747017 | 828650 | SH |  | DFND | 4 | 828650 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2841530 | 80360 | SH |  | DFND | 21 | 0 | 0 | 80360 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 58842 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18715967 | 128818 | SH |  | DFND | 21 | 32428 | 0 | 96390 |
| AMCOR PLC | COM NEW | G0250X149 |  | 239057 | 6014 | SH |  | DFND | 4 | 6014 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 657704 | 16546 | SH |  | DFND | 21 | 15762 | 0 | 784 |
| AMDOCS LTD | SHS | G02602103 |  | 23853639 | 365517 | SH |  | DFND | 4 | 156154 | 0 | 209363 |
| AMDOCS LTD | SHS | G02602103 |  | 739853 | 11337 | SH |  | DFND | 21 | 350 | 0 | 10987 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2062471 | 62651 | SH |  | DFND | 21 | 62651 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 28698306 | 871759 | SH |  | DFND | 26 | 871759 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 9747000 | 900000 | SH |  | DFND | 4 | 900000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2599535 | 27093 | SH |  | DFND | 4 | 26146 | 0 | 947 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 97190496 | 998259 | SH |  | DFND | 21 | 972221 | 0 | 26038 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 369968 | 3800 | SH |  | DFND | 24 | 3800 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4766585 | 92600 | SH |  | DFND | 4 | 92600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2052558 | 6359 | SH |  | DFND | 4 | 6359 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2517684 | 7800 | SH | Call | DFND | 4 | 7800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7294828 | 22600 | SH | Put | DFND | 4 | 22600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 11863779 | 36755 | SH |  | DFND | 21 | 33849 | 0 | 2906 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 3027000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26234739 | 273307 | SH |  | DFND | 4 | 270709 | 0 | 2598 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 6031244 | 62832 | SH |  | DFND | 21 | 46821 | 0 | 16011 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1031893 | 10750 | SH |  | DFND | 26 | 10750 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 9459258 | 116093 | SH |  | DFND | 21 | 4473 | 0 | 111620 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1319487 | 16194 | SH |  | DFND | 26 | 16194 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 15386161 | 79426 | SH |  | DFND | 4 | 79236 | 0 | 190 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 45068799 | 232654 | SH |  | DFND | 20 | 232654 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1086229078 | 5607328 | SH |  | DFND | 21 | 3892544 | 0 | 1714784 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1379064 | 7119 | SH |  | DFND | 24 | 7119 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 116894813 | 603434 | SH |  | DFND | 26 | 603434 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 120904349 | 1192233 | SH |  | DFND | 21 | 946055 | 0 | 246178 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4127387 | 40700 | SH |  | DFND | 26 | 40700 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 166365 | 839 | SH |  | DFND |  | 519 | 0 | 320 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 42519126 | 214429 | SH |  | DFND | 4 | 212710 | 0 | 1719 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6265964 | 31600 | SH | Call | DFND | 4 | 31600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12274151 | 61900 | SH | Put | DFND | 4 | 61900 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 295621440 | 1490854 | SH |  | DFND | 21 | 1246810 | 0 | 244044 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 369018 | 1861 | SH |  | DFND | 25 | 1861 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1752090 | 8836 | SH |  | DFND | 26 | 8836 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 55926937 | 3174060 | SH |  | DFND | 4 | 3174060 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 47394 | 1231 | SH |  | DFND | 4 | 1231 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 1364941 | 35453 | SH |  | DFND | 21 | 32916 | 0 | 2537 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 7635000 | 750000 | SH |  | DFND | 4 | 750000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 19908509 | 58696 | SH |  | DFND | 4 | 58181 | 0 | 515 |
| CREDICORP LTD | COM | G2519Y108 |  | 12887483 | 37996 | SH |  | DFND | 21 | 31062 | 0 | 6934 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 54351 | 579 | SH |  | DFND | 20 | 579 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24431827 | 260273 | SH |  | DFND | 21 | 91468 | 0 | 168805 |
| CRH PLC | ORD | G25508105 |  | 35815751 | 340713 | SH |  | DFND | 21 | 164934 | 0 | 175779 |
| CRH PLC | ORD | G25508105 |  | 162936 | 1550 | SH |  | DFND | 24 | 1550 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 630720 | 6000 | SH |  | DFND | 26 | 0 | 0 | 6000 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12212524 | 134692 | SH |  | DFND | 21 | 125981 | 0 | 8711 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 3009000 | 300000 | SH |  | DFND | 4 | 300000 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4831727 | 394105 | SH |  | DFND | 4 | 394105 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 4471124 | 364692 | SH |  | DFND | 21 | 104677 | 0 | 260015 |
| EATON CORP PLC | SHS | G29183103 |  | 391291 | 1094 | SH |  | DFND |  | 1094 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1143829 | 3198 | SH |  | DFND | 4 | 3198 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 8154876 | 22800 | SH | Call | DFND | 4 | 22800 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13198023 | 36900 | SH | Put | DFND | 4 | 36900 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 143068 | 400 | SH |  | DFND | 20 | 400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 42094182 | 117690 | SH |  | DFND | 21 | 109811 | 0 | 7879 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2008000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6019 | 103 | SH |  | DFND | 4 | 103 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 26914542 | 460550 | SH |  | DFND | 21 | 389352 | 0 | 71198 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2977401 | 50948 | SH |  | DFND | 26 | 50948 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8825 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 13851249 | 42378 | SH |  | DFND | 21 | 10171 | 0 | 32207 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1044286 | 3195 | SH |  | DFND | 26 | 3195 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 10381974 | 149510 | SH |  | DFND | 4 | 148200 | 0 | 1310 |
| APTIV PLC | COM SHS | G3265R107 |  | 418528 | 7115 | SH |  | DFND | 21 | 7115 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 379145 | 727 | SH |  | DFND | 4 | 727 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8567531 | 16428 | SH |  | DFND | 21 | 5699 | 0 | 10729 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 276399 | 2353 | SH |  | DFND | 21 | 2353 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 12114274 | 300901 | SH |  | DFND | 4 | 300901 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1610400 | 40000 | SH |  | DFND | 21 | 0 | 0 | 40000 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 1138130 | 25080 | SH |  | DFND | 21 | 4447 | 0 | 20633 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7907542 | 212283 | SH |  | DFND | 4 | 212283 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 32940510 | 884309 | SH |  | DFND | 21 | 780982 | 0 | 103327 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5911584 | 1615187 | SH |  | DFND | 21 | 1559001 | 0 | 56186 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 70057790 | 1363788 | SH |  | DFND | 4 | 1363788 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 94119806 | 1832194 | SH |  | DFND | 21 | 1538194 | 0 | 294000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 205480 | 4000 | SH |  | DFND | 24 | 4000 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 1367925 | 166212 | SH |  | DFND | 4 | 166212 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 4318000 | 425000 | SH |  | DFND | 4 | 425000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 1014000 | 100000 | SH |  | DFND | 4 | 100000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 33008 | 349 | SH |  | DFND | 4 | 349 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2066857 | 21853 | SH |  | DFND | 21 | 21853 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 245908 | 2600 | SH |  | DFND | 24 | 2600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 28710076 | 1181971 | SH |  | DFND | 4 | 494644 | 0 | 687327 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 105060757 | 555730 | SH |  | DFND | 4 | 555730 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9502976 | 50267 | SH |  | DFND | 21 | 34568 | 0 | 15699 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 812915 | 4300 | SH |  | DFND | 24 | 4300 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 43999 | 336 | SH |  | DFND |  | 0 | 0 | 336 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1186669 | 9062 | SH |  | DFND | 4 | 9062 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2802330 | 21400 | SH | Call | DFND | 4 | 21400 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 3980880 | 30400 | SH | Put | DFND | 4 | 30400 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 151055277 | 1153534 | SH |  | DFND | 21 | 949396 | 0 | 204138 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 246579 | 1883 | SH |  | DFND | 25 | 1883 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4172853 | 31866 | SH |  | DFND | 26 | 31866 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 10200000 | 1000000 | SH |  | DFND | 4 | 1000000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1141240 | 2302 | SH |  | DFND | 4 | 2302 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 18987608 | 38300 | SH | Call | DFND | 4 | 38300 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 33265496 | 67100 | SH | Put | DFND | 4 | 67100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 67905239 | 136972 | SH |  | DFND | 21 | 82106 | 0 | 54866 |
| LINDE PLC | SHS | G54950103 |  | 545336 | 1100 | SH |  | DFND | 24 | 1100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 43764206 | 88277 | SH |  | DFND | 26 | 88277 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 7881 | 124 | SH |  | DFND | 4 | 124 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1816863 | 28585 | SH |  | DFND | 21 | 17400 | 0 | 11185 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4548778 | 52496 | SH |  | DFND | 4 | 51263 | 0 | 1233 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5545600 | 64000 | SH | Call | DFND | 4 | 64000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7191950 | 83000 | SH | Put | DFND | 4 | 83000 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 76193425 | 879324 | SH |  | DFND | 21 | 745664 | 0 | 133660 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 996475 | 11500 | SH |  | DFND | 24 | 11500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 49908754 | 575981 | SH |  | DFND | 26 | 575981 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 35279 | 2918 | SH |  | DFND | 4 | 2918 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 3421579 | 283009 | SH |  | DFND | 21 | 3350 | 0 | 279659 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1673202 | 142643 | SH |  | DFND | 4 | 45354 | 0 | 97289 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 5310763 | 61710 | SH |  | DFND | 4 | 61710 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2918122 | 33908 | SH |  | DFND | 21 | 16778 | 0 | 17130 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 480500 | 50000 | SH |  | DFND | 24 | 50000 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 168415 | 17525 | SH |  | DFND | 26 | 17525 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 240884 | 16763 | SH |  | DFND | 4 | 16763 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 192702 | 13410 | SH |  | DFND | 20 | 13410 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 19972073 | 1389845 | SH |  | DFND | 21 | 1348397 | 0 | 41448 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 16796 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 113904 | 963 | SH |  | DFND | 4 | 963 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 141108 | 1193 | SH |  | DFND | 20 | 1193 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 60400747 | 510659 | SH |  | DFND | 21 | 426115 | 0 | 84544 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3761304 | 31800 | SH |  | DFND | 24 | 31800 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 104678 | 885 | SH |  | DFND | 25 | 885 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1463833 | 12376 | SH |  | DFND | 26 | 12376 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 3654000 | 290000 | SH |  | DFND | 21 | 290000 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 52610 | 177 | SH |  | DFND | 4 | 177 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 29042938 | 97712 | SH |  | DFND | 21 | 89440 | 0 | 8272 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 118892 | 400 | SH |  | DFND | 24 | 400 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 90108 | 3253 | SH |  | DFND | 4 | 3253 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1828200 | 66000 | SH |  | DFND | 24 | 66000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 416236 | 8677 | SH |  | DFND | 4 | 7978 | 0 | 699 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4433819 | 92429 | SH |  | DFND | 21 | 21618 | 0 | 70811 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1141686 | 23800 | SH |  | DFND | 24 | 23800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 83053 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 58310734 | 148843 | SH |  | DFND | 4 | 64923 | 0 | 83920 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1410336 | 3600 | SH | Call | DFND | 4 | 3600 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3134080 | 8000 | SH | Put | DFND | 4 | 8000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28998859 | 74022 | SH |  | DFND | 21 | 66086 | 0 | 7936 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1683001 | 4296 | SH |  | DFND | 26 | 4296 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10814271 | 124145 | SH |  | DFND | 4 | 122894 | 0 | 1251 |
| PENTAIR PLC | SHS | G7S00T104 |  | 53573 | 615 | SH |  | DFND | 20 | 615 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41420195 | 475493 | SH |  | DFND | 21 | 475493 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 66594152 | 1890805 | SH |  | DFND | 4 | 1890805 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15959380 | 188556 | SH |  | DFND | 4 | 188556 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5499 | 138 | SH |  | DFND | 4 | 138 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 153183 | 3844 | SH |  | DFND | 21 | 3844 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 561885 | 14100 | SH |  | DFND | 24 | 14100 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 72310 | 327 | SH |  | DFND | 4 | 327 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 20903640 | 94531 | SH |  | DFND | 21 | 46956 | 0 | 47575 |
| STONECO LTD | COM CL A | G85158106 |  | 2095676 | 148419 | SH |  | DFND | 4 | 148419 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 3219880 | 298137 | SH |  | DFND | 21 | 0 | 0 | 298137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 159691 | 764 | SH |  | DFND |  | 436 | 0 | 328 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 47397166 | 226759 | SH |  | DFND | 4 | 224574 | 0 | 2185 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1755768 | 8400 | SH | Call | DFND | 4 | 8400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 3135300 | 15000 | SH | Put | DFND | 4 | 15000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 182265 | 872 | SH |  | DFND | 20 | 872 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 346154678 | 1656084 | SH |  | DFND | 21 | 1146680 | 0 | 509404 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1212316 | 5800 | SH |  | DFND | 24 | 5800 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 411560 | 1969 | SH |  | DFND | 25 | 1969 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 814760 | 3898 | SH |  | DFND | 26 | 3898 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 460198 | 6657 | SH |  | DFND | 4 | 6657 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 255781 | 3700 | SH |  | DFND | 24 | 3700 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3356841 | 8055 | SH |  | DFND | 4 | 8055 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7001232 | 16800 | SH | Call | DFND | 4 | 16800 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12543874 | 30100 | SH | Put | DFND | 4 | 30100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 65142296 | 156314 | SH |  | DFND | 21 | 25727 | 0 | 130587 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6667840 | 16000 | SH |  | DFND | 24 | 16000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1312731 | 3150 | SH |  | DFND | 26 | 2550 | 0 | 600 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 18593583 | 2108116 | SH |  | DFND | 4 | 2108116 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 2002000 | 200000 | SH |  | DFND | 4 | 200000 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 135466 | 466 | SH |  | DFND | 4 | 466 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1208440 | 4157 | SH |  | DFND | 21 | 4157 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2559711 | 34709 | SH |  | DFND |  | 0 | 0 | 34709 |
| ALCON AG | ORD SHS | H01301128 |  | 45251779 | 613602 | SH |  | DFND | 21 | 480887 | 0 | 132715 |
| ALCON AG | ORD SHS | H01301128 |  | 40915115 | 554798 | SH |  | DFND | 26 | 554798 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 535130 | 4207 | SH |  | DFND | 4 | 4207 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6905179 | 54286 | SH |  | DFND | 21 | 6178 | 0 | 48108 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1012339 | 3106 | SH |  | DFND | 4 | 3106 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2802998 | 8600 | SH | Call | DFND | 4 | 8600 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 4758578 | 14600 | SH | Put | DFND | 4 | 14600 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 77562866 | 237974 | SH |  | DFND | 21 | 68138 | 0 | 169836 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1815104 | 5569 | SH |  | DFND | 26 | 5569 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 24761963 | 106728 | SH |  | DFND | 4 | 106366 | 0 | 362 |
| GARMIN LTD | SHS | H2906T109 |  | 8659077 | 37322 | SH |  | DFND | 21 | 7365 | 0 | 29957 |
| AMRIZE LTD | SHS | H2927K103 |  | 2805352 | 51774 | SH |  | DFND |  | 0 | 0 | 51774 |
| AMRIZE LTD | SHS | H2927K103 |  | 20220220 | 373173 | SH |  | DFND | 21 | 167950 | 0 | 205223 |
| UBS GROUP AG | SHS | H42097107 |  | 3593792 | 93973 | SH |  | DFND |  | 0 | 0 | 93973 |
| UBS GROUP AG | SHS | H42097107 |  | 231877823 | 6063305 | SH |  | DFND | 21 | 3911438 | 0 | 2151867 |
| UBS GROUP AG | SHS | H42097107 |  | 1432920 | 37469 | SH |  | DFND | 26 | 37469 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1667644 | 18519 | SH |  | DFND |  | 0 | 0 | 18519 |
| LOGITECH INTL S A | SHS | H50430232 |  | 9828551 | 109145 | SH |  | DFND | 4 | 108265 | 0 | 880 |
| LOGITECH INTL S A | SHS | H50430232 |  | 140266424 | 1557643 | SH |  | DFND | 21 | 962334 | 0 | 595309 |
| LOGITECH INTL S A | SHS | H50430232 |  | 63035 | 700 | SH |  | DFND | 24 | 700 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 118080 | 17810 | SH |  | DFND | 4 | 17810 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1594648 | 21279 | SH |  | DFND | 21 | 21279 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 123151138 | 253967 | SH |  | DFND | 21 | 132291 | 0 | 121676 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5914447 | 12197 | SH |  | DFND | 26 | 12197 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 5269141 | 382376 | SH |  | DFND | 21 | 348760 | 0 | 33616 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4168077 | 29178 | SH |  | DFND | 4 | 29178 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 281447 | 337 | SH |  | DFND | 4 | 337 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1465684 | 1755 | SH |  | DFND | 21 | 1755 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 58146 | 1668 | SH |  | DFND | 4 | 1668 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 1365083 | 39159 | SH |  | DFND | 21 | 39159 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4400557 | 858231 | SH |  | DFND | 4 | 727272 | 0 | 130959 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 2619094 | 53440 | SH |  | DFND | 21 | 38561 | 0 | 14879 |
| NOVA LTD | COM | M7516K103 |  | 138101 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 286625 | 660 | SH |  | DFND | 4 | 660 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 68794295 | 158410 | SH |  | DFND | 21 | 146993 | 0 | 11417 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 343437 | 110786 | SH |  | DFND | 21 | 0 | 0 | 110786 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 181598 | 10100 | SH |  | DFND | 24 | 10100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 28955962 | 1098898 | SH |  | DFND | 4 | 874493 | 0 | 224405 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 9068970 | 66110 | SH |  | DFND | 4 | 65443 | 0 | 667 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 40379893 | 294357 | SH |  | DFND | 21 | 172467 | 0 | 121890 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1116234 | 8137 | SH |  | DFND | 26 | 8137 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 702682 | 532 | SH |  | DFND |  | 532 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 10181363 | 203668 | SH |  | DFND | 21 | 31001 | 0 | 172667 |
| CNH INDL N V | SHS | N20944109 |  | 1663002 | 151182 | SH |  | DFND | 21 | 151182 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 86243 | 259 | SH |  | DFND | 4 | 259 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 89115239 | 263304 | SH |  | DFND | 21 | 239188 | 0 | 24116 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 697040 | 10916 | SH |  | DFND | 4 | 10916 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 33494398 | 524539 | SH |  | DFND | 21 | 474109 | 0 | 50430 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1277098 | 20000 | SH |  | DFND | 26 | 0 | 0 | 20000 |
| JBS N.V. | CL A SHS | N4732M103 |  | 121535 | 6767 | SH |  | DFND | 4 | 6767 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 353147 | 19663 | SH |  | DFND | 21 | 12104 | 0 | 7559 |
| JBS N.V. | CL A SHS | N4732M103 |  | 251440 | 14000 | SH |  | DFND | 24 | 14000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 33308499 | 413462 | SH |  | DFND | 4 | 175469 | 0 | 237993 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1717620 | 21321 | SH |  | DFND | 21 | 14379 | 0 | 6942 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 233624 | 2900 | SH |  | DFND | 24 | 2900 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 137908 | 9430 | SH |  | DFND | 4 | 9430 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 33855228 | 2311811 | SH |  | DFND | 21 | 2099756 | 0 | 212055 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1083690 | 74000 | SH |  | DFND | 26 | 74000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 211266 | 6600 | SH |  | DFND | 24 | 6600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 363010 | 1844 | SH |  | DFND |  | 1844 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1600275 | 8129 | SH |  | DFND | 4 | 8129 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2086716 | 10600 | SH | Call | DFND | 4 | 10600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3504108 | 17800 | SH | Put | DFND | 4 | 17800 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 17086661 | 86796 | SH |  | DFND | 21 | 74687 | 0 | 12109 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5424477 | 27555 | SH |  | DFND | 26 | 27555 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 22823 | 570 | SH |  | DFND | 4 | 570 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 17025874 | 426460 | SH |  | DFND | 21 | 184196 | 0 | 242264 |
| STELLANTIS N.V | SHS | N82405106 |  | 39247071 | 5535553 | SH |  | DFND | 21 | 4858650 | 0 | 676903 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 16992049 | 163763 | SH |  | DFND | 21 | 64481 | 0 | 99282 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 332516 | 9700 | SH |  | DFND | 20 | 9700 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 679051 | 18210 | SH |  | DFND | 4 | 18210 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 9318808 | 249901 | SH |  | DFND | 20 | 249901 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2366535 | 63463 | SH |  | DFND | 21 | 63463 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 493948 | 1795 | SH |  | DFND | 4 | 1795 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1348382 | 4900 | SH | Call | DFND | 4 | 4900 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2036332 | 7400 | SH | Put | DFND | 4 | 7400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3797209 | 13799 | SH |  | DFND | 21 | 13599 | 0 | 200 |
| BW LPG LTD | COM | Y10230103 |  | 177352 | 10091 | SH |  | DFND | 4 | 10091 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 3238608 | 184271 | SH |  | DFND | 21 | 94067 | 0 | 90204 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 6018790 | 175988 | SH |  | DFND | 4 | 175988 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5811264 | 169920 | SH |  | DFND | 21 | 63583 | 0 | 106337 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 792590 | 12108 | SH |  | DFND |  | 11574 | 0 | 534 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 175236 | 2677 | SH |  | DFND | 4 | 2677 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 82698433 | 1263343 | SH |  | DFND | 21 | 875151 | 0 | 388192 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 206134 | 3149 | SH |  | DFND | 25 | 3149 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 323831 | 4947 | SH |  | DFND | 26 | 4947 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 13090142 | 351602 | SH |  | DFND | 21 | 171082 | 0 | 180520 |
| HAFNIA LTD | SHS | Y2990R101 |  | 138901 | 18142 | SH |  | DFND | 21 | 0 | 0 | 18142 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13292146 | 182384 | SH |  | DFND | 4 | 182384 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1261043 | 17303 | SH |  | DFND | 21 | 0 | 0 | 17303 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 64432 | 863 | SH |  | DFND | 4 | 863 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1113778 | 14918 | SH |  | DFND | 21 | 14918 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 18363160 | 799441 | SH |  | DFND | 4 | 799441 | 0 | 0 |

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