# EDGAR Filing Document

**Accession Number:** 0000947263
**File Stem:** 0002052595-26-000023
**Filing Date:** 2026-2
**Character Count:** 361171
**Document Hash:** 526915e3a157f03eb5062c92179af31e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002052595-26-000023.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002052595-26-000023

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TORONTO DOMINION BANK
- **CENTRAL INDEX KEY:** 0000947263
- **STANDARD INDUSTRIAL CLASSIFICATION:** COMMERCIAL BANKS, NEC [6029]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 135640479
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11527
- **FILM NUMBER:** 26640077

**BUSINESS ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2
- **BUSINESS PHONE:** 416-944-6367

**MAIL ADDRESS:**
- **STREET 1:** 66 WELLINGTON STREET WEST
- **STREET 2:** 12TH FLOOR, TD TOWER
- **CITY:** TORONTO, ONTARIO
- **STATE:** A6
- **ZIP:** M5K 1A2

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TORONTO DOMINION BANK<br>**Address:** 66 WELLINGTON STREET WEST<br>12TH FLOOR TD TOWER<br>TORONTO ONTARIO, A6 M5K 1A2

**Form 13F File Number:** 028-11527

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:** Erin Morrow<br>**Title:** Chief Compliance Officer<br>**Phone:** 917-656-7355

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

/s/ Erin Morrow  Toronto, A6  02-17-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3471

**Form 13F Information Table Value Total:** $67752676486

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | TD ASSET MANAGEMENT INC        | 028-05987              |  |  |
|     2 | TD Waterhouse Canada Inc.      | 028-23436              |  |  |
|     3 | TD PRIVATE CLIENT WEALTH LLC   | 028-24317              |  |  |
|     4 | Epoch Investment Partners Inc. | 028-10968              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 440 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| 3M CO | COM | 88579Y101 |  | 46240242 | 288821 | SH |  | SOLE |  | 288821 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 435 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1263 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 122628214 | 978755 | SH |  | SOLE |  | 978755 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1421 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 243131639 | 1064080 | SH |  | SOLE |  | 1064080 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2284900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 34273500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1968 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 11272791 | 89559 | SH |  | SOLE |  | 89559 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 21 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 5880336 | 414400 | SH |  | SOLE |  | 414400 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 261 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ADOBE INC | COM | 00724F101 |  | 42228 | 121 | SH |  | DFND | 2 | 0 | 121 | 0 |
| ADOBE INC | COM | 00724F101 |  | 103650238 | 296152 | SH |  | SOLE |  | 296152 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52498500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44777 | 209 | SH |  | DFND | 2 | 0 | 209 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 416610160 | 1945322 | SH |  | SOLE |  | 1945322 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22486800 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 42832000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1008 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| AECOM | COM | 00766T100 |  | 20536084 | 215421 | SH |  | SOLE |  | 215421 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1771 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| AES CORP | COM | 00130H105 |  | 193 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| AES CORP | COM | 00130H105 |  | 1756492 | 122489 | SH |  | SOLE |  | 122489 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 577 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3122711 | 41955 | SH |  | SOLE |  | 41955 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 670 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| AFLAC INC | COM | 001055102 |  | 23527207 | 213360 | SH |  | SOLE |  | 213360 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 562377 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2453 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 20650119 | 151761 | SH |  | SOLE |  | 151761 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6986928 | 41200 | SH |  | DFND | 1 | 0 | 41200 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 17075913 | 100692 | SH |  | DFND | 2 | 0 | 100692 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3680008 | 21700 | SH | Put | DFND | 2 | 0 | 21700 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 898804 | 5300 | SH | Call | DFND | 2 | 0 | 5300 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 264701445 | 1560872 | SH |  | SOLE |  | 1560872 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8479281 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4595770 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1305809 | 7700 | SH |  | DFND | 1 | 0 | 7700 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3596 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 44935308 | 699600 | SH |  | SOLE |  | 699600 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 18352351 | 74295 | SH |  | SOLE |  | 74295 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 771 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 32142432 | 236829 | SH |  | SOLE |  | 236829 | 0 | 0 |
| AIRBNB INC | NOTE3/1 | 009066AB7 |  | 31706954 | 32174000 | PRN |  | SOLE |  | 32174000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 66 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2456960 | 28160 | SH |  | SOLE |  | 28160 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 349000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  0.375% 9/0 | 00971TAL5 |  | 5003249 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 8814590 | 8923000 | PRN |  | SOLE |  | 8923000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 925539 | 23968 | SH |  | DFND | 2 | 0 | 23968 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 135153 | 3500 | SH | Put | DFND | 2 | 0 | 3500 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 38615 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 12522473 | 324290 | SH |  | SOLE |  | 324290 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2934743 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 46 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 9240629 | 9305000 | PRN |  | SOLE |  | 9305000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 320 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 236139596 | 1669539 | SH |  | SOLE |  | 1669539 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 35 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 36143 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 983 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6837577 | 128671 | SH |  | SOLE |  | 128671 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 575 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4453100 | 90991 | SH |  | SOLE |  | 90991 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 246 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 41165 | 10000 | SH | Put | DFND | 2 | 0 | 10000 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 419767 | 68263 | SH |  | DFND | 2 | 0 | 68263 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 68872 | 11200 | SH | Put | DFND | 2 | 0 | 11200 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 38740 | 6300 | SH | Call | DFND | 2 | 0 | 6300 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 51650711 | 8399495 | SH |  | SOLE |  | 8399495 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 87751583 | 598660 | SH |  | SOLE |  | 598660 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 221 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4424198 | 28333 | SH |  | SOLE |  | 28333 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 57873852 | 890230 | SH |  | SOLE |  | 890230 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 9528 | 416 | SH |  | DFND | 2 | 0 | 416 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 4509594 | 196805 | SH |  | SOLE |  | 196805 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 37 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 24015098 | 115374 | SH |  | SOLE |  | 115374 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 24677 | 2806 | SH |  | DFND | 2 | 0 | 2806 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9009556 | 22657 | SH |  | SOLE |  | 22657 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 85930 | 274 | SH |  | DFND | 2 | 0 | 274 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 625528606 | 1993399 | SH |  | SOLE |  | 1993399 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13336500 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28242000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 101419 | 324 | SH |  | DFND | 2 | 0 | 324 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1112448011 | 3554147 | SH |  | SOLE |  | 3554147 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 153370000 | 490000 | SH | Put | SOLE |  | 490000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 941 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 69859645 | 1211579 | SH |  | SOLE |  | 1211579 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 333672 | 1446 | SH |  | DFND | 2 | 0 | 1446 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1141677268 | 4946180 | SH |  | SOLE |  | 4946180 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 63475500 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 46164000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 99 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AMEREN CORP | COM | 023608102 |  | 10252027 | 102664 | SH |  | SOLE |  | 102664 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 359 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 850 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22590036 | 195907 | SH |  | SOLE |  | 195907 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4192 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 110148913 | 297740 | SH |  | SOLE |  | 297740 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1459879 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1728521 | 53848 | SH |  | SOLE |  | 53848 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20493160 | 239546 | SH |  | SOLE |  | 239546 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1594 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 111905684 | 637385 | SH |  | SOLE |  | 637385 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 17186123 | 318852 | SH |  | SOLE |  | 318852 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 |  | 19859258 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 808 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 13018028 | 99755 | SH |  | SOLE |  | 99755 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 163744 | 31924 | SH |  | DFND | 2 | 0 | 31924 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33299970 | 67912 | SH |  | SOLE |  | 67912 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 714 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| AMETEK INC | COM | 031100100 |  | 29066353 | 141573 | SH |  | SOLE |  | 141573 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1282 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| AMGEN INC | COM | 031162100 |  | 61185368 | 186934 | SH |  | SOLE |  | 186934 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2876 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 109458130 | 809961 | SH |  | SOLE |  | 809961 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1519 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 97921370 | 361067 | SH |  | SOLE |  | 361067 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 256160 | 4000 | SH |  | DFND | 4 | 0 | 4000 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2480 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2687963 | 120213 | SH |  | SOLE |  | 120213 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 322 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 93 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1492672 | 61025 | SH |  | SOLE |  | 61025 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1243 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 28858051 | 199351 | SH |  | SOLE |  | 199351 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1153 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| APPLE INC | COM | 037833100 |  | 40425 | 149 | SH |  | DFND | 2 | 0 | 149 | 0 |
| APPLE INC | COM | 037833100 |  | 1736453825 | 6387309 | SH |  | SOLE |  | 6387309 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27186000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 570906000 | 2100000 | SH | Call | SOLE |  | 2100000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 208788 | 768 | SH |  | DFND | 4 | 0 | 768 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 977 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1408 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 105245886 | 409533 | SH |  | SOLE |  | 409533 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 32123750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 24403 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 127943594 | 189878 | SH |  | SOLE |  | 189878 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 61 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ARAMARK | COM | 03852U106 |  | 3203134 | 86900 | SH |  | SOLE |  | 86900 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 80 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26445528 | 275704 | SH |  | SOLE |  | 275704 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 636 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9221798 | 160407 | SH |  | SOLE |  | 160407 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 35380377 | 1484699 | SH |  | SOLE |  | 1484699 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2909 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 14934289 | 92398 | SH |  | SOLE |  | 92398 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 173564 | 10702 | SH |  | DFND | 2 | 0 | 10702 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 20035706 | 1235375 | SH |  | SOLE |  | 1235375 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1514 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 82616774 | 630518 | SH |  | SOLE |  | 630518 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 138 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| ASHLAND INC | COM | 044186104 |  | 59 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ASHLAND INC | COM | 044186104 |  | 15768971 | 268774 | SH |  | SOLE |  | 268774 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5376976 | 22325 | SH |  | SOLE |  | 22325 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 89 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 5851346 | 65109 | SH |  | SOLE |  | 65109 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3875 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 3428513 | 20609 | SH |  | SOLE |  | 20609 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 682856 | 7428 | SH |  | SOLE |  | 7428 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 6972552 | 128550 | SH |  | SOLE |  | 128550 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1496 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| AT INC | COM | 00206R102 |  | 71064905 | 2860906 | SH |  | SOLE |  | 2860906 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 967 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| ATI INC | COM | 01741R102 |  | 2039515 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4832258 | 29803 | SH |  | SOLE |  | 29803 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 55214472 | 329383 | SH |  | SOLE |  | 329383 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 5604 | 203 | SH |  | DFND | 2 | 0 | 203 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 1417666 | 51462 | SH |  | SOLE |  | 51462 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 766 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 243190 | 15247 | SH |  | SOLE |  | 15247 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1976 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| AUTODESK INC | COM | 052769106 |  | 96248540 | 325153 | SH |  | SOLE |  | 325153 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1177 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71418366 | 277644 | SH |  | SOLE |  | 277644 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 151 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36928 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 20586405 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 329 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15520861 | 85604 | SH |  | SOLE |  | 85604 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 269 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8186419 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 111 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AVNET INC | COM | 053807103 |  | 64 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 19569 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15148397 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 354853 | 78809 | SH |  | DFND | 2 | 0 | 78809 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 13184532 | 2928165 | SH |  | SOLE |  | 2928165 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 183 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 15571265 | 341925 | SH |  | SOLE |  | 341925 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 15949 | 301 | SH |  | DFND | 2 | 0 | 301 | 0 |
| BALL CORP | COM | 058498106 |  | 4650925 | 87803 | SH |  | SOLE |  | 87803 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 61045 | 23940 | SH |  | DFND | 2 | 0 | 23940 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 833 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 320319175 | 5823985 | SH |  | SOLE |  | 5823985 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17050000 | 310000 | SH | Put | SOLE |  | 310000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 90750000 | 1650000 | SH | Call | SOLE |  | 1650000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 11688337 | 90000 | SH |  | DFND | 1 | 0 | 90000 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6826817 | 52566 | SH |  | DFND | 2 | 0 | 52566 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16194841 | 124700 | SH | Put | DFND | 2 | 0 | 124700 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4649361 | 35800 | SH | Call | DFND | 2 | 0 | 35800 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 779474964 | 6001951 | SH |  | SOLE |  | 6001951 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 98363851 | 757400 | SH | Put | SOLE |  | 757400 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 116493761 | 897000 | SH | Call | SOLE |  | 897000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2610395 | 20100 | SH |  | DFND | 1 | 0 | 20100 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 736 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38429041 | 331028 | SH |  | SOLE |  | 331028 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 272893 | 3700 | SH |  | DFND | 1 | 0 | 3700 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13582801 | 184162 | SH |  | DFND | 2 | 0 | 184162 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 14160910 | 192000 | SH | Put | DFND | 2 | 0 | 192000 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3252584 | 44100 | SH | Call | DFND | 2 | 0 | 44100 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1593851035 | 21610153 | SH |  | SOLE |  | 21610153 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 226559803 | 3071800 | SH | Put | SOLE |  | 3071800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 79065079 | 1072000 | SH | Call | SOLE |  | 1072000 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 280268 | 3800 | SH |  | DFND | 1 | 0 | 3800 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 116 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5157758 | 118400 | SH |  | DFND | 1 | 0 | 118400 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12462771 | 286092 | SH |  | DFND | 2 | 0 | 286092 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2112764 | 48500 | SH | Put | DFND | 2 | 0 | 48500 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 879955 | 20200 | SH | Call | DFND | 2 | 0 | 20200 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 277363912 | 6367086 | SH |  | SOLE |  | 6367086 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2178107 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 418080 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 975792 | 22400 | SH |  | DFND | 1 | 0 | 22400 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27814 | 4006 | SH |  | DFND | 2 | 0 | 4006 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 4166 | 600 | SH | Call | DFND | 2 | 0 | 600 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 999508 | 143950 | SH |  | SOLE |  | 143950 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 86 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3278512 | 171560 | SH |  | SOLE |  | 171560 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 869331 | 268733 | SH |  | DFND | 2 | 0 | 268733 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 16175 | 5000 | SH | Call | DFND | 2 | 0 | 5000 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 28791 | 8900 | SH | Put | DFND | 2 | 0 | 8900 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 827616 | 255838 | SH |  | SOLE |  | 255838 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 9093106 | 381200 | SH |  | DFND | 1 | 0 | 381200 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 28866349 | 1210131 | SH |  | DFND | 2 | 0 | 1210131 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 5610437 | 235200 | SH | Put | DFND | 2 | 0 | 235200 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 710846 | 29800 | SH | Call | DFND | 2 | 0 | 29800 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 127245781 | 5334381 | SH |  | SOLE |  | 5334381 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 104663749 | 4387700 | SH | Put | SOLE |  | 4387700 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 38051738 | 1595200 | SH | Call | SOLE |  | 1595200 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1953634 | 81900 | SH |  | DFND | 1 | 0 | 81900 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1095 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 32752224 | 168765 | SH |  | SOLE |  | 168765 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 415 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 982749 | 25750 | SH |  | SOLE |  | 25750 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 6954233 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 3749519 | 4000000 | PRN |  | SOLE |  | 4000000 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 650 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9293705 | 132540 | SH |  | SOLE |  | 132540 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23942 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 363854261 | 723872 | SH |  | SOLE |  | 723872 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25132500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 153 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BEST BUY INC | COM | 086516101 |  | 7442683 | 111201 | SH |  | SOLE |  | 111201 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 100 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 631955 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 165 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1553525 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8653956 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 739 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 15097181 | 254033 | SH |  | SOLE |  | 254033 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 |  | 1913044 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 59528 | 25047 | SH |  | DFND | 2 | 0 | 25047 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 5641548 | 2377487 | SH |  | SOLE |  | 2377487 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5533 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 29692524 | 329807 | SH |  | SOLE |  | 329807 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 72 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 540357 | 143176 | SH |  | DFND | 2 | 0 | 143176 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 28306 | 7500 | SH | Call | DFND | 2 | 0 | 7500 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4151 | 1100 | SH | Put | DFND | 2 | 0 | 1100 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1109741 | 294040 | SH |  | SOLE |  | 294040 | 0 | 0 |
| BLACKLINE INC | NOTE3/1 | 09239BAD1 |  | 7875072 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 11535 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 102356614 | 95630 | SH |  | SOLE |  | 95630 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1107 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 50106906 | 325074 | SH |  | SOLE |  | 325074 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 15736809 | 241770 | SH |  | SOLE |  | 241770 | 0 | 0 |
| BLOCK INC | NOTE5/0 | 852234AJ2 |  | 16828787 | 17176000 | PRN |  | SOLE |  | 17176000 | 0 | 0 |
| BLOCK INC | NOTE  0.250%11/0 | 852234AK9 |  | 2931826 | 3186000 | PRN |  | SOLE |  | 3186000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 2993795 | 34455 | SH |  | SOLE |  | 34455 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 20373 | 94 | SH |  | DFND | 2 | 0 | 94 | 0 |
| BOEING CO | COM | 097023105 |  | 66555531 | 306538 | SH |  | SOLE |  | 306538 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10856000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2881 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 85594239 | 15983 | SH |  | SOLE |  | 15983 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1772 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1666532 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1009 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 96876267 | 1016007 | SH |  | SOLE |  | 1016007 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 28 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BOX INC | CL A | 10316T104 |  | 59820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9507 | 112 | SH |  | DFND | 2 | 0 | 112 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 143362 | 900 | SH |  | DFND | 1 | 0 | 900 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 15929 | 100 | SH |  | DFND | 2 | 0 | 100 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1323706 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 126 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 8685100 | 134050 | SH |  | SOLE |  | 134050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1278 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71968150 | 1334226 | SH |  | SOLE |  | 1334226 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8091000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 177747 | 514 | SH |  | DFND | 2 | 0 | 514 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 710173665 | 2051932 | SH |  | SOLE |  | 2051932 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 278818160 | 805600 | SH | Put | SOLE |  | 805600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 207660000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 296 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14635265 | 65579 | SH |  | SOLE |  | 65579 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 29084935 | 555163 | SH |  | DFND | 2 | 0 | 555163 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 52385 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 57607190 | 1099682 | SH |  | SOLE |  | 1099682 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1345 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 4853879 | 137164 | SH |  | SOLE |  | 137164 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 15818867 | 344521 | SH |  | DFND | 2 | 0 | 344521 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1021619 | 22250 | SH | Call | DFND | 2 | 0 | 22250 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 601493 | 13100 | SH | Put | DFND | 2 | 0 | 13100 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 478303894 | 10417052 | SH |  | SOLE |  | 10417052 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 26961567 | 587200 | SH | Call | SOLE |  | 587200 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3263625 | 93888 | SH |  | DFND | 2 | 0 | 93888 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 396273 | 11400 | SH | Call | DFND | 2 | 0 | 11400 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 104282 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 125052947 | 3597526 | SH |  | SOLE |  | 3597526 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 6952165 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 23529604 | 676900 | SH | Call | SOLE |  | 676900 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 191196 | 4212 | SH |  | DFND | 2 | 0 | 4212 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6012672 | 132443 | SH |  | SOLE |  | 132443 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 10578 | 276 | SH |  | DFND | 2 | 0 | 276 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 3107585 | 81011 | SH |  | SOLE |  | 81011 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2623336 | 97077 | SH |  | DFND | 2 | 0 | 97077 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 272935 | 10100 | SH | Put | DFND | 2 | 0 | 10100 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 381028 | 14100 | SH | Call | DFND | 2 | 0 | 14100 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 46353082 | 1715306 | SH |  | SOLE |  | 1715306 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 29 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 906975 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16083 | 202 | SH |  | DFND | 2 | 0 | 202 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10224474 | 128287 | SH |  | SOLE |  | 128287 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13386 | 514 | SH |  | DFND | 2 | 0 | 514 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1557189 | 59754 | SH |  | SOLE |  | 59754 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 7118 | 101 | SH |  | DFND | 2 | 0 | 101 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 3508876 | 49624 | SH |  | SOLE |  | 49624 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 12018000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 721 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3800036 | 36933 | SH |  | SOLE |  | 36933 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 289 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2916230 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2396 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32730538 | 189369 | SH |  | SOLE |  | 189369 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 32839600 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 140000400 | 810000 | SH | Call | SOLE |  | 810000 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3366780 | 49893 | SH |  | SOLE |  | 49893 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 158 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6339410 | 39434 | SH |  | SOLE |  | 39434 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 72352476 | 1688900 | SH |  | SOLE |  | 1688900 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 49845570 | 159465 | SH |  | SOLE |  | 159465 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 474086 | 15589 | SH |  | DFND | 2 | 0 | 15589 | 0 |
| CAE INC | COM | 124765108 |  | 60822 | 2000 | SH | Call | DFND | 2 | 0 | 2000 | 0 |
| CAE INC | COM | 124765108 |  | 23939004 | 787178 | SH |  | SOLE |  | 787178 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 11916708 | 1170600 | SH |  | SOLE |  | 1170600 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2312 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4971213 | 45160 | SH |  | SOLE |  | 45160 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9157 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1476135 | 16121 | SH |  | DFND | 2 | 0 | 16121 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 467000 | 5100 | SH | Call | DFND | 2 | 0 | 5100 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 146510 | 1600 | SH | Put | DFND | 2 | 0 | 1600 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 137998182 | 1507046 | SH |  | SOLE |  | 1507046 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3662746 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3136764 | 34600 | SH |  | DFND | 1 | 0 | 34600 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 27400875 | 302245 | SH |  | DFND | 2 | 0 | 302245 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 6427647 | 70900 | SH | Put | DFND | 2 | 0 | 70900 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 571145 | 6300 | SH | Call | DFND | 2 | 0 | 6300 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1873104564 | 20661233 | SH |  | SOLE |  | 20661233 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 50188229 | 553600 | SH | Put | SOLE |  | 553600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 92425757 | 1019500 | SH | Call | SOLE |  | 1019500 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 679934 | 7500 | SH |  | DFND | 1 | 0 | 7500 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 904381 | 26700 | SH |  | DFND | 1 | 0 | 26700 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 86081538 | 2542353 | SH |  | DFND | 2 | 0 | 2542353 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 4806430 | 141900 | SH | Put | DFND | 2 | 0 | 141900 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 975512 | 28800 | SH | Call | DFND | 2 | 0 | 28800 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 523542342 | 15456515 | SH |  | SOLE |  | 15456515 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 60800155 | 1795000 | SH | Put | SOLE |  | 1795000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 15824976 | 467200 | SH | Call | SOLE |  | 467200 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 413238 | 12200 | SH |  | DFND | 1 | 0 | 12200 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 8278392 | 83700 | SH |  | DFND | 1 | 0 | 83700 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 17770861 | 179675 | SH |  | DFND | 2 | 0 | 179675 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1117632 | 11300 | SH | Put | DFND | 2 | 0 | 11300 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 385732 | 3900 | SH | Call | DFND | 2 | 0 | 3900 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 158430024 | 1601832 | SH |  | SOLE |  | 1601832 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 18297521 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1800080 | 18200 | SH |  | DFND | 1 | 0 | 18200 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 360756 | 4900 | SH |  | DFND | 1 | 0 | 4900 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 18507947 | 251386 | SH |  | DFND | 2 | 0 | 251386 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 88348 | 1200 | SH | Put | DFND | 2 | 0 | 1200 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 36812 | 500 | SH | Call | DFND | 2 | 0 | 500 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 280555509 | 3810674 | SH |  | SOLE |  | 3810674 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 9202949 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 29449 | 400 | SH |  | DFND | 1 | 0 | 400 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 20268472 | 1908519 | SH |  | SOLE |  | 1908519 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 5340250 | 512500 | SH |  | SOLE |  | 512500 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1420115 | 139227 | SH |  | SOLE |  | 139227 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67908303 | 280196 | SH |  | SOLE |  | 280196 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 630 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 29249021 | 142331 | SH |  | SOLE |  | 142331 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 256 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2188802 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 220 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2227560 | 37685 | SH |  | SOLE |  | 37685 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 6245000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 885660 | 29000 | SH |  | DFND | 2 | 0 | 29000 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 18911712 | 619244 | SH |  | SOLE |  | 619244 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1667 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18388 | 348 | SH |  | DFND | 2 | 0 | 348 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21347888 | 404010 | SH |  | SOLE |  | 404010 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 19430645 | 46042 | SH |  | SOLE |  | 46042 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6984 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 13463 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 281717988 | 491766 | SH |  | SOLE |  | 491766 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 34372200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11551522 | 46022 | SH |  | SOLE |  | 46022 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 167 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 21267050 | 132266 | SH |  | SOLE |  | 132266 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 10169237 | 74664 | SH |  | SOLE |  | 74664 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 2396086 | 8100 | SH |  | DFND | 1 | 0 | 8100 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1116586 | 3774 | SH |  | DFND | 2 | 0 | 3774 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 59163 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 295813 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 82590133 | 279197 | SH |  | SOLE |  | 279197 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 384557 | 1300 | SH |  | DFND | 1 | 0 | 1300 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 783 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6898918 | 150829 | SH |  | SOLE |  | 150829 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1127 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CENCORA INC | COM | 03073E105 |  | 48366476 | 143202 | SH |  | SOLE |  | 143202 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1322969 | 78200 | SH |  | DFND | 1 | 0 | 78200 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 16348762 | 966367 | SH |  | DFND | 2 | 0 | 966367 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1519215 | 89800 | SH | Put | DFND | 2 | 0 | 89800 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 382341 | 22600 | SH | Call | DFND | 2 | 0 | 22600 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 158118441 | 9346298 | SH |  | SOLE |  | 9346298 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 42294404 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11466859 | 677800 | SH | Call | SOLE |  | 677800 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 115041 | 6800 | SH |  | DFND | 1 | 0 | 6800 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1084 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7499053 | 182237 | SH |  | SOLE |  | 182237 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9480178 | 247266 | SH |  | SOLE |  | 247266 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1999540 | 138887 | SH |  | DFND | 2 | 0 | 138887 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 14397 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 43191 | 3000 | SH | Call | DFND | 2 | 0 | 3000 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8285563 | 575512 | SH |  | SOLE |  | 575512 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 110 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| CERTARA INC | COM | 15687V109 |  | 285541 | 32411 | SH |  | SOLE |  | 32411 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4096854 | 52972 | SH |  | SOLE |  | 52972 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9477173 | 102600 | SH |  | DFND | 1 | 0 | 102600 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 806130 | 8727 | SH |  | DFND | 2 | 0 | 8727 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 351006 | 3800 | SH | Put | DFND | 2 | 0 | 3800 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 378717 | 4100 | SH | Call | DFND | 2 | 0 | 4100 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 71401167 | 772990 | SH |  | SOLE |  | 772990 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1755032 | 19000 | SH |  | DFND | 1 | 0 | 19000 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 7 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 180 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1688798 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3918 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 72008917 | 349168 | SH |  | SOLE |  | 349168 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1038 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7527734 | 36061 | SH |  | SOLE |  | 36061 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9106200 | 46845 | SH |  | SOLE |  | 46845 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1786 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 99699611 | 654154 | SH |  | SOLE |  | 654154 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 298571 | 1959 | SH |  | DFND | 4 | 0 | 1959 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 214 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 4197350 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 170 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27197146 | 735058 | SH |  | SOLE |  | 735058 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 332 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6770468 | 80745 | SH |  | SOLE |  | 80745 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2651 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3141 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5148648 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2613 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20701463 | 126754 | SH |  | SOLE |  | 126754 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 702276 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 49923934 | 265454 | SH |  | SOLE |  | 265454 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 47580000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 57 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 110881604 | 1439460 | SH |  | SOLE |  | 1439460 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1356 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 113331545 | 971219 | SH |  | SOLE |  | 971219 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1166900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61845700 | 530000 | SH | Call | SOLE |  | 530000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 78 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18592662 | 318313 | SH |  | SOLE |  | 318313 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 4278530 | 612093 | SH |  | SOLE |  | 612093 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 327 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3451 | 341 | SH |  | DFND | 2 | 0 | 341 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 801 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4103983 | 40702 | SH |  | SOLE |  | 40702 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 9884312 | 50136 | SH |  | SOLE |  | 50136 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 51156896 | 187333 | SH |  | SOLE |  | 187333 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 24763682 | 354121 | SH |  | SOLE |  | 354121 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3166 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| COCA COLA CO | COM | 191216100 |  | 158714716 | 2270272 | SH |  | SOLE |  | 2270272 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6991000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1509 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1088 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 375215 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 46 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 69349903 | 835541 | SH |  | SOLE |  | 835541 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1536000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3233 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| COHU INC | COM | 192576106 |  | 8555099 | 367645 | SH |  | SOLE |  | 367645 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 144942 | 641 | SH |  | DFND | 2 | 0 | 641 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 51953630 | 229741 | SH |  | SOLE |  | 229741 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 475 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52974060 | 670388 | SH |  | SOLE |  | 670388 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 10070 | 69 | SH |  | DFND | 2 | 0 | 69 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 2573852 | 17511 | SH |  | SOLE |  | 17511 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1451 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 705 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 62975211 | 2106899 | SH |  | SOLE |  | 2106899 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 373625 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 130 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| COMERICA INC | COM | 200340107 |  | 140452801 | 1615700 | SH |  | SOLE |  | 1615700 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 7458 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 19175376 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 237 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1481026 | 85559 | SH |  | SOLE |  | 85559 | 0 | 0 |
| CONMED CORP | NOTE  2.250% 6/1 | 207410AH4 |  | 2384136 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 311 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 64340025 | 687320 | SH |  | SOLE |  | 687320 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 51485500 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 623 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 22428045 | 225816 | SH |  | SOLE |  | 225816 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 520 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6673401 | 48372 | SH |  | SOLE |  | 48372 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3900 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 66492126 | 188219 | SH |  | SOLE |  | 188219 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 64 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| COOPER COS INC | COM | 216648501 |  | 5445013 | 66435 | SH |  | SOLE |  | 66435 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 760 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| COPART INC | COM | 217204106 |  | 20748756 | 529981 | SH |  | SOLE |  | 529981 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 9682 | 665 | SH |  | DFND | 2 | 0 | 665 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 873600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1177 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1387971 | 46005 | SH |  | SOLE |  | 46005 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 94396732 | 1318206 | SH |  | SOLE |  | 1318206 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 15575175 | 217500 | SH | Put | SOLE |  | 217500 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 91839825 | 1282500 | SH | Call | SOLE |  | 1282500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1813 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| CORNING INC | COM | 219350105 |  | 24439134 | 279113 | SH |  | SOLE |  | 279113 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 150 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 12133498 | 40320 | SH |  | SOLE |  | 40320 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 19332927 | 288422 | SH |  | SOLE |  | 288422 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 277 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 9870361 | 146793 | SH |  | SOLE |  | 146793 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 269400 | 312 | SH |  | DFND | 2 | 0 | 312 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 169762839 | 196863 | SH |  | SOLE |  | 196863 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 85 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6563313 | 249366 | SH |  | SOLE |  | 249366 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 506595 | 21475 | SH |  | SOLE |  | 21475 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1289 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 190 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE  0.625% 6/1 | 22410JAB2 |  | 2418957 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3531061 | 24540 | SH |  | SOLE |  | 24540 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1539 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 411668 | 878 | SH |  | DFND | 2 | 0 | 878 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42982948 | 91695 | SH |  | SOLE |  | 91695 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 914 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 29979495 | 337341 | SH |  | SOLE |  | 337341 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 746250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 50 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CSX CORP | COM | 126408103 |  | 43147469 | 1190275 | SH |  | SOLE |  | 1190275 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 126 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| CUBESMART | COM | 229663109 |  | 15916075 | 441500 | SH |  | SOLE |  | 441500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 989 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| CUMMINS INC | COM | 231021106 |  | 42881884 | 84008 | SH |  | SOLE |  | 84008 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 774 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33662369 | 424173 | SH |  | SOLE |  | 424173 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 13045805 | 90577 | SH |  | SOLE |  | 90577 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 63205 | 2417 | SH |  | DFND | 2 | 0 | 2417 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 160 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 65432433 | 285831 | SH |  | SOLE |  | 285831 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 111 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 65349734 | 355123 | SH |  | SOLE |  | 355123 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 905 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 26923980 | 197985 | SH |  | SOLE |  | 197985 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3576537 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 24478200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 246 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| DAVITA INC | COM | 23918K108 |  | 796520 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 3111 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 53833452 | 778390 | SH |  | SOLE |  | 778390 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3163 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8779501 | 84687 | SH |  | SOLE |  | 84687 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56227820 | 120772 | SH |  | SOLE |  | 120772 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 50842 | 66459 | SH |  | DFND | 2 | 0 | 66459 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 395 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 43477945 | 345392 | SH |  | SOLE |  | 345392 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1603 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9663534 | 139244 | SH |  | SOLE |  | 139244 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 89602 | 33786 | SH |  | DFND | 2 | 0 | 33786 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 7715137 | 2901787 | SH |  | SOLE |  | 2901787 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 2660000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 26600000 | 10000000 | SH | Call | SOLE |  | 10000000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4158355 | 47400 | SH |  | DFND | 1 | 0 | 47400 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 596693 | 6802 | SH |  | DFND | 2 | 0 | 6802 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 26589172 | 303083 | SH |  | SOLE |  | 303083 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 763242 | 8700 | SH |  | DFND | 1 | 0 | 8700 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1250 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7379700 | 201466 | SH |  | SOLE |  | 201466 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 574 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15044088 | 226670 | SH |  | SOLE |  | 226670 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 4091846 | 4467000 | PRN |  | SOLE |  | 4467000 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 191 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1208 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20206306 | 134413 | SH |  | SOLE |  | 134413 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 288 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2087198 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 791 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34965234 | 226005 | SH |  | SOLE |  | 226005 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 3112 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 58927 | 1349 | SH |  | DFND | 2 | 0 | 1349 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3303 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 409 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 B | 25460E190 |  | 461 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 205 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 35521 | 11743 | SH |  | DFND | 2 | 0 | 11743 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1107 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 1139 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 561 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 140 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 147 | 29 | SH |  | DFND | 2 | 0 | 29 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 661 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1721 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 931 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 96 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BULL | 25461A445 |  | 988 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 20 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25461A494 |  | 53 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 1363 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 771 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL 2X S | 25461A841 |  | 672 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 1465 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 211 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 718 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 103144906 | 906609 | SH |  | SOLE |  | 906609 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 625735 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 257 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2879572 | 42099 | SH |  | SOLE |  | 42099 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16428 | 124 | SH |  | DFND | 2 | 0 | 124 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 9757002 | 73488 | SH |  | SOLE |  | 73488 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 8831257 | 71793 | SH |  | SOLE |  | 71793 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 6962366 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3887116 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 18943026 | 323315 | SH |  | SOLE |  | 323315 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12772 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4382029 | 10513 | SH |  | SOLE |  | 10513 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5143 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 47684005 | 210544 | SH |  | SOLE |  | 210544 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 536 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| DOVER CORP | COM | 260003108 |  | 8941406 | 45797 | SH |  | SOLE |  | 45797 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1427 | 61 | SH |  | DFND | 2 | 0 | 61 | 0 |
| DOW INC | COM | 260557103 |  | 6496507 | 277866 | SH |  | SOLE |  | 277866 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 935200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 939 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2471747 | 71728 | SH |  | SOLE |  | 71728 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAC8 |  | 13129539 | 13300000 | PRN |  | SOLE |  | 13300000 | 0 | 0 |
| DROPBOX INC | NOTE3/0 | 26210CAD6 |  | 2486660 | 2479000 | PRN |  | SOLE |  | 2479000 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2753 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19503840 | 151216 | SH |  | SOLE |  | 151216 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 263 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32240251 | 275064 | SH |  | SOLE |  | 275064 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 6364 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 8043341 | 45831 | SH |  | SOLE |  | 45831 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 235 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5619759 | 139795 | SH |  | SOLE |  | 139795 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 406746 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 6500049 | 631686 | SH |  | SOLE |  | 631686 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 185 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2097569 | 48398 | SH |  | SOLE |  | 48398 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 277 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 7434692 | 483400 | SH |  | SOLE |  | 483400 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 112 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EBAY INC. | COM | 278642103 |  | 92 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EBAY INC. | COM | 278642103 |  | 13208105 | 151643 | SH |  | SOLE |  | 151643 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1780 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2371073 | 21813 | SH |  | SOLE |  | 21813 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1087000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 218 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ECOLAB INC | COM | 278865100 |  | 32081257 | 122205 | SH |  | SOLE |  | 122205 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 479 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| EDISON INTL | COM | 281020107 |  | 22872242 | 381077 | SH |  | SOLE |  | 381077 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5101 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 29174426 | 342222 | SH |  | SOLE |  | 342222 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1725387 | 48006 | SH |  | DFND | 2 | 0 | 48006 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4259456 | 118512 | SH |  | SOLE |  | 118512 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 130654528 | 639429 | SH |  | SOLE |  | 639429 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 26176620 | 74673 | SH |  | SOLE |  | 74673 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 35413 | 33 | SH |  | DFND | 2 | 0 | 33 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 370048863 | 344334 | SH |  | SOLE |  | 344334 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26867000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2008 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15922447 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 9195936 | 186600 | SH |  | DFND | 1 | 0 | 186600 | 0 |
| EMERA INC | COM | 290876101 |  | 2548263 | 51708 | SH |  | DFND | 2 | 0 | 51708 | 0 |
| EMERA INC | COM | 290876101 |  | 320330 | 6500 | SH | Call | DFND | 2 | 0 | 6500 | 0 |
| EMERA INC | COM | 290876101 |  | 221767 | 4500 | SH | Put | DFND | 2 | 0 | 4500 | 0 |
| EMERA INC | COM | 290876101 |  | 84026655 | 1705033 | SH |  | SOLE |  | 1705033 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 37453972 | 760000 | SH | Call | SOLE |  | 760000 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 2567568 | 52100 | SH |  | DFND | 1 | 0 | 52100 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 167 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 25006704 | 188417 | SH |  | SOLE |  | 188417 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5273457 | 110200 | SH |  | DFND | 1 | 0 | 110200 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 37207527 | 777530 | SH |  | DFND | 2 | 0 | 777530 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 8604062 | 179800 | SH | Put | DFND | 2 | 0 | 179800 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1966779 | 41100 | SH | Call | DFND | 2 | 0 | 41100 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 732526941 | 15307694 | SH |  | SOLE |  | 15307694 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 111809734 | 2336500 | SH | Put | SOLE |  | 2336500 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 41881395 | 875200 | SH | Call | SOLE |  | 875200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 880505 | 18400 | SH |  | DFND | 1 | 0 | 18400 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 52872 | 5621 | SH |  | DFND | 2 | 0 | 5621 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 880942 | 93657 | SH |  | SOLE |  | 93657 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 3414 | 221 | SH |  | DFND | 2 | 0 | 221 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 4771723 | 309513 | SH |  | SOLE |  | 309513 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 2978 | 205 | SH |  | DFND | 2 | 0 | 205 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 937017 | 64692 | SH |  | SOLE |  | 64692 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13614531 | 1862453 | SH |  | SOLE |  | 1862453 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 33 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 91022 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE3/0 | 29355AAH0 |  | 12746616 | 12937000 | PRN |  | SOLE |  | 12937000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1862 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 2046264 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 84 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 16505133 | 178569 | SH |  | SOLE |  | 178569 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 728 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| EOG RES INC | COM | 26875P101 |  | 32751569 | 311890 | SH |  | SOLE |  | 311890 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2100200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 237 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2104118 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 346 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| EQT CORP | COM | 26884L109 |  | 770 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| EQT CORP | COM | 26884L109 |  | 18540347 | 345902 | SH |  | SOLE |  | 345902 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 12103 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10091957 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6328 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 48768382 | 63653 | SH |  | SOLE |  | 63653 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 506191 | 36017 | SH |  | DFND | 2 | 0 | 36017 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1405442 | 100000 | SH | Call | DFND | 2 | 0 | 100000 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 7527888 | 535625 | SH |  | SOLE |  | 535625 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 69 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2285437 | 47963 | SH |  | SOLE |  | 47963 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2456099 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 13145920 | 208533 | SH |  | SOLE |  | 208533 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3200447 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 664 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 11212821 | 396339 | SH |  | SOLE |  | 396339 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 330 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3510899 | 91525 | SH |  | SOLE |  | 91525 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 345 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10244510 | 39149 | SH |  | SOLE |  | 39149 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 39356949 | 540024 | SH |  | SOLE |  | 540024 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 8204750 | 8904000 | PRN |  | SOLE |  | 8904000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3695725 | 830500 | SH |  | SOLE |  | 830500 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 794 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10651857 | 31389 | SH |  | SOLE |  | 31389 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 5891697 | 81276 | SH |  | SOLE |  | 81276 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 284 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 15282159 | 226974 | SH |  | SOLE |  | 226974 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 29 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 914 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4700400 | 46282 | SH |  | SOLE |  | 46282 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 121776 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 99 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16123636 | 369893 | SH |  | SOLE |  | 369893 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 30 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1650 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 8618012 | 78090 | SH |  | SOLE |  | 78090 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 820 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25852038 | 91250 | SH |  | SOLE |  | 91250 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 16613 | 111 | SH |  | DFND | 2 | 0 | 111 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 25381469 | 170334 | SH |  | SOLE |  | 170334 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 776 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16059902 | 123329 | SH |  | SOLE |  | 123329 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1345 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 166848040 | 1386472 | SH |  | SOLE |  | 1386472 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24068000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 361 | 3 | SH |  | DFND | 4 | 0 | 3 | 0 |
| F N B CORP | COM | 302520101 |  | 14 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| F5 INC | COM | 315616102 |  | 5165952 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1487 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22403 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3091974 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14136964 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 318 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| FASTENAL CO | COM | 311900104 |  | 22960219 | 572146 | SH |  | SOLE |  | 572146 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 174 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 3358958 | 33323 | SH |  | SOLE |  | 33323 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 452 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24994767 | 86529 | SH |  | SOLE |  | 86529 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 6993476 | 31413 | SH |  | SOLE |  | 31413 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 2275093 | 41676 | SH |  | SOLE |  | 41676 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 117 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 25839449 | 388797 | SH |  | SOLE |  | 388797 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 120 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 13614501 | 290846 | SH |  | SOLE |  | 290846 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 47 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3017529 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 516327 | 30946 | SH |  | DFND | 2 | 0 | 30946 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 46717 | 2800 | SH | Call | DFND | 2 | 0 | 2800 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 46717 | 2800 | SH | Put | DFND | 2 | 0 | 2800 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 3326445 | 199372 | SH |  | SOLE |  | 199372 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 469 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 9632334 | 36873 | SH |  | SOLE |  | 36873 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 8289837 | 185165 | SH |  | SOLE |  | 185165 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 |  | 5115966 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 124413 | 800 | SH |  | DFND | 1 | 0 | 800 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 3499080 | 22500 | SH |  | DFND | 2 | 0 | 22500 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27401409 | 176196 | SH |  | SOLE |  | 176196 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 28828 | 429 | SH |  | DFND | 2 | 0 | 429 | 0 |
| FISERV INC | COM | 337738108 |  | 26971106 | 401535 | SH |  | SOLE |  | 401535 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 515 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FORD MTR CO | COM | 345370860 |  | 18733025 | 1427822 | SH |  | SOLE |  | 1427822 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 328000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| FORD MTR CO | NOTE3/1 | 345370CZ1 |  | 5156368 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 2669144 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 30953065 | 389788 | SH |  | SOLE |  | 389788 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 14157389 | 272300 | SH |  | DFND | 1 | 0 | 272300 | 0 |
| FORTIS INC | COM | 349553107 |  | 1974617 | 37979 | SH |  | DFND | 2 | 0 | 37979 | 0 |
| FORTIS INC | COM | 349553107 |  | 1091829 | 21000 | SH | Put | DFND | 2 | 0 | 21000 | 0 |
| FORTIS INC | COM | 349553107 |  | 181972 | 3500 | SH | Call | DFND | 2 | 0 | 3500 | 0 |
| FORTIS INC | COM | 349553107 |  | 163965495 | 3153676 | SH |  | SOLE |  | 3153676 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 7798782 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 12478051 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 3379472 | 65000 | SH |  | DFND | 1 | 0 | 65000 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6036827 | 109343 | SH |  | SOLE |  | 109343 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 73641 | 7515 | SH |  | DFND | 2 | 0 | 7515 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 31358 | 3200 | SH | Put | DFND | 2 | 0 | 3200 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 42138 | 4300 | SH | Call | DFND | 2 | 0 | 4300 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 26189851 | 2672576 | SH |  | SOLE |  | 2672576 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 72 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 5949579 | 81423 | SH |  | SOLE |  | 81423 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4873841 | 75063 | SH |  | SOLE |  | 75063 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 6654007 | 32100 | SH |  | DFND | 1 | 0 | 32100 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3774852 | 18210 | SH |  | DFND | 2 | 0 | 18210 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 248748 | 1200 | SH | Put | DFND | 2 | 0 | 1200 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 103015015 | 496961 | SH |  | SOLE |  | 496961 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1388843 | 6700 | SH |  | DFND | 1 | 0 | 6700 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 72 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2023316 | 84693 | SH |  | SOLE |  | 84693 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 240 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 42601128 | 838770 | SH |  | SOLE |  | 838770 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 654570 | 29236 | SH |  | DFND | 2 | 0 | 29236 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 378382 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 199 | 78 | SH |  | DFND | 2 | 0 | 78 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 195030 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 172 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 41121731 | 158900 | SH |  | SOLE |  | 158900 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 85 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 2155756 | 48238 | SH |  | SOLE |  | 48238 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 96 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| GAP INC | COM | 364760108 |  | 2517402 | 98336 | SH |  | SOLE |  | 98336 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 492 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GARTNER INC | COM | 366651107 |  | 8777578 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4622 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 108780795 | 353150 | SH |  | SOLE |  | 353150 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 46204500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 773 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16474291 | 200857 | SH |  | SOLE |  | 200857 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 11818 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 170977180 | 261605 | SH |  | SOLE |  | 261605 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 39 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5186656 | 190756 | SH |  | SOLE |  | 190756 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 683 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1854223 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2199 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47847466 | 142124 | SH |  | SOLE |  | 142124 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 986 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8283092 | 178131 | SH |  | SOLE |  | 178131 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 189 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 99926992 | 1228812 | SH |  | SOLE |  | 1228812 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 40660000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8363 | 68 | SH |  | DFND | 2 | 0 | 68 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6842232 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 215 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8092533 | 188385 | SH |  | SOLE |  | 188385 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 591145 | 9458 | SH |  | DFND | 2 | 0 | 9458 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 418786 | 6700 | SH | Put | DFND | 2 | 0 | 6700 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 156263 | 2500 | SH | Call | DFND | 2 | 0 | 2500 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 27860895 | 445736 | SH |  | SOLE |  | 445736 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 5600481 | 89600 | SH | Put | SOLE |  | 89600 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 11244717 | 179900 | SH | Call | SOLE |  | 179900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86069216 | 701232 | SH |  | SOLE |  | 701232 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 191 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 60568983 | 782545 | SH |  | SOLE |  | 782545 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1256 | 71 | SH |  | DFND | 2 | 0 | 71 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 198 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 208909 | 2910 | SH |  | DFND | 2 | 0 | 2910 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1348 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 933 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 932713 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1130 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 6514399 | 46578 | SH |  | SOLE |  | 46578 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 923076 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 198 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| GODADDY INC | CL A | 380237107 |  | 10208806 | 82276 | SH |  | SOLE |  | 82276 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2686 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 341068701 | 388019 | SH |  | SOLE |  | 388019 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 83 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 37595 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 2590 | 519 | SH |  | DFND | 2 | 0 | 519 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 43122552 | 8641794 | SH |  | DFND | 5 | 0 | 8641794 | 0 |
| GRACO INC | COM | 384109104 |  | 81 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GRACO INC | COM | 384109104 |  | 2180156 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1211 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 25778 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 872974 | 14664 | SH |  | DFND | 2 | 0 | 14664 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 3910051 | 65679 | SH |  | SOLE |  | 65679 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1160888 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1654 | 110 | SH |  | DFND | 2 | 0 | 110 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 34 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 86900083 | 1859223 | SH |  | SOLE |  | 1859223 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 755 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 2959151 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 684 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 7989102 | 282700 | SH |  | SOLE |  | 282700 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 274 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 134 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 318 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 27921725 | 202625 | SH |  | SOLE |  | 202625 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 968 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| HASBRO INC | COM | 418056107 |  | 3737724 | 45582 | SH |  | SOLE |  | 45582 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1481 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 25243587 | 54071 | SH |  | SOLE |  | 54071 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 77 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6703221 | 416867 | SH |  | SOLE |  | 416867 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 227348 | 11847 | SH |  | DFND | 2 | 0 | 11847 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2284222 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 3063743 | 12137 | SH |  | SOLE |  | 12137 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5821477 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 424 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1296348 | 17152 | SH |  | SOLE |  | 17152 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 340 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| HERSHEY CO | COM | 427866108 |  | 12987185 | 71366 | SH |  | SOLE |  | 71366 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 140 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 275 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11140164 | 463787 | SH |  | SOLE |  | 463787 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 50 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1822280 | 39546 | SH |  | SOLE |  | 39546 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 465 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1363 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 39081512 | 136054 | SH |  | SOLE |  | 136054 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 79939 | 2462 | SH |  | DFND | 2 | 0 | 2462 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 74 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 6379100 | 85637 | SH |  | SOLE |  | 85637 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 83 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 5605 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 184183998 | 535263 | SH |  | SOLE |  | 535263 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 9769 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 61961559 | 317605 | SH |  | SOLE |  | 317605 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6241 | 263 | SH |  | DFND | 2 | 0 | 263 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2348575 | 99096 | SH |  | SOLE |  | 99096 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4751197 | 267975 | SH |  | SOLE |  | 267975 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 813 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26891858 | 131167 | SH |  | SOLE |  | 131167 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 144 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| HP INC | COM | 40434L105 |  | 11957074 | 536673 | SH |  | SOLE |  | 536673 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1416 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11722728 | 26396 | SH |  | SOLE |  | 26396 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3223242 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6069239 | 305695 | SH |  | DFND | 2 | 0 | 305695 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 337517 | 17000 | SH | Call | DFND | 2 | 0 | 17000 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1344113 | 67700 | SH | Put | DFND | 2 | 0 | 67700 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 21120407 | 1063788 | SH |  | SOLE |  | 1063788 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 217 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| HUMANA INC | COM | 444859102 |  | 10292072 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 549 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8473807 | 43603 | SH |  | SOLE |  | 43603 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 45 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14375863 | 828580 | SH |  | SOLE |  | 828580 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2297173 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 56390 | 1226 | SH |  | DFND | 2 | 0 | 1226 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 170157 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1088252 | 6788 | SH |  | SOLE |  | 6788 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 947512 | 57416 | SH |  | DFND | 2 | 0 | 57416 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1980296 | 120000 | SH | Call | DFND | 2 | 0 | 120000 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2781392 | 168544 | SH |  | SOLE |  | 168544 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4461312 | 25072 | SH |  | SOLE |  | 25072 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1038 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18733792 | 27691 | SH |  | SOLE |  | 27691 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1167 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 38223543 | 155191 | SH |  | SOLE |  | 155191 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 836 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3235848 | 24671 | SH |  | SOLE |  | 24671 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2151253 | 24900 | SH |  | DFND | 1 | 0 | 24900 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 648737 | 7509 | SH |  | DFND | 2 | 0 | 7509 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1511925 | 17500 | SH | Put | DFND | 2 | 0 | 17500 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 717084 | 8300 | SH | Call | DFND | 2 | 0 | 8300 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 36705559 | 424854 | SH |  | SOLE |  | 424854 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14687269 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 483816 | 5600 | SH |  | DFND | 1 | 0 | 5600 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 712 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5453388 | 55213 | SH |  | SOLE |  | 55213 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 71 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4455000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 153 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 9989959 | 126104 | SH |  | SOLE |  | 126104 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 290 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6166585 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1380 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11717510 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 42560 | 10582 | SH |  | DFND | 2 | 0 | 10582 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 5635 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 947 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| INTEL CORP | COM | 458140100 |  | 408844841 | 11079806 | SH |  | SOLE |  | 11079806 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 33508890 | 908100 | SH | Put | SOLE |  | 908100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 20295000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 145 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 12662768 | 196902 | SH |  | SOLE |  | 196902 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1509 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 95877729 | 591984 | SH |  | SOLE |  | 591984 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5948 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 162506138 | 548618 | SH |  | SOLE |  | 548618 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 156991300 | 530000 | SH | Call | SOLE |  | 530000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5762856 | 85515 | SH |  | SOLE |  | 85515 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8565 | 217 | SH |  | DFND | 2 | 0 | 217 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6788118 | 172331 | SH |  | SOLE |  | 172331 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1975 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| INTUIT | COM | 461202103 |  | 67171375 | 101403 | SH |  | SOLE |  | 101403 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7286620 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 417 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 11411118 | 703088 | SH |  | SOLE |  | 703088 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 4869000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 60051000 | 3700000 | SH | Call | SOLE |  | 3700000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1309 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69989636 | 123578 | SH |  | SOLE |  | 123578 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1042 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 103 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 14289 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22382 | 89 | SH |  | DFND | 2 | 0 | 89 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1652 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 25732255 | 134330 | SH |  | SOLE |  | 134330 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 57 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 6840445 | 260390 | SH |  | SOLE |  | 260390 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 358262 | 583 | SH |  | DFND | 2 | 0 | 583 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 199177731 | 324230 | SH |  | SOLE |  | 324230 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17975939 | 29262 | SH |  | DFND | 4 | 0 | 29262 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 20 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9221445 | 331826 | SH |  | SOLE |  | 331826 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 853 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| IONQ INC | COM | 46222L108 |  | 2053790 | 45772 | SH |  | SOLE |  | 45772 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 335 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 12814784 | 56851 | SH |  | SOLE |  | 56851 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 97 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1118 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14374654 | 173293 | SH |  | SOLE |  | 173293 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 222 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 324 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 200331 | 1687 | SH |  | DFND | 2 | 0 | 1687 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1391348 | 21670 | SH |  | DFND | 2 | 0 | 21670 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 319637 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 300 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 443 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 681 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 171 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 416 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 318 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 55 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 1369559 | 17016 | SH |  | DFND | 2 | 0 | 17016 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4507 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 701687 | 4720 | SH |  | DFND | 2 | 0 | 4720 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5928 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 251 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6702665 | 175050 | SH |  | SOLE |  | 175050 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 30554 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 302743480 | 442000 | SH |  | SOLE |  | 442000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2473384 | 45209 | SH |  | SOLE |  | 45209 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2645713 | 30355 | SH |  | DFND | 2 | 0 | 30355 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8085572 | 92767 | SH |  | SOLE |  | 92767 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2965406 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8052 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2507835 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6074 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29037749 | 118379 | SH |  | SOLE |  | 118379 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 16059203 | 65469 | SH |  | DFND | 4 | 0 | 65469 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 929549 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3256 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 201129 | 2089 | SH |  | DFND | 2 | 0 | 2089 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 101858 | 1660 | SH |  | DFND | 2 | 0 | 1660 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 35440030 | 439539 | SH |  | SOLE |  | 439539 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 36187 | 699 | SH |  | DFND | 2 | 0 | 699 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 7715 | 44 | SH |  | DFND | 2 | 0 | 44 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 481 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 45287 | 1221 | SH |  | DFND | 2 | 0 | 1221 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 28689 | 1246 | SH |  | DFND | 2 | 0 | 1246 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2201806 | 36654 | SH |  | DFND | 2 | 0 | 36654 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 200 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 130461 | 1838 | SH |  | DFND | 2 | 0 | 1838 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 176 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ITRON INC | COM | 465741106 |  | 464 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| JABIL INC | COM | 466313103 |  | 1452 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| JABIL INC | COM | 466313103 |  | 13299038 | 58324 | SH |  | SOLE |  | 58324 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 106 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5287406 | 39917 | SH |  | SOLE |  | 39917 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 232 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 689 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 192 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4878 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 292419729 | 1412997 | SH |  | SOLE |  | 1412997 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64154500 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6413 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 513949922 | 1595028 | SH |  | SOLE |  | 1595028 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 260998200 | 810000 | SH | Call | SOLE |  | 810000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 60 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| KBR INC | COM | 48242W106 |  | 4060200 | 101000 | SH |  | SOLE |  | 101000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 5447 | 316 | SH |  | DFND | 2 | 0 | 316 | 0 |
| KENVUE INC | COM | 49177J102 |  | 19645439 | 1138866 | SH |  | SOLE |  | 1138866 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 511 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12904991 | 460728 | SH |  | SOLE |  | 460728 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 71 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| KEYCORP | COM | 493267108 |  | 8449170 | 409359 | SH |  | SOLE |  | 409359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 852 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 20175751 | 99295 | SH |  | SOLE |  | 99295 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1383 | 37 | SH |  | DFND | 2 | 0 | 37 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3535 | 35 | SH |  | DFND | 2 | 0 | 35 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11176493 | 110779 | SH |  | SOLE |  | 110779 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 31 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 8078345 | 398537 | SH |  | SOLE |  | 398537 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 718 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 30741352 | 1118274 | SH |  | SOLE |  | 1118274 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 3087117 | 109600 | SH |  | DFND | 1 | 0 | 109600 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8321096 | 295419 | SH |  | DFND | 2 | 0 | 295419 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 554892 | 19700 | SH | Put | DFND | 2 | 0 | 19700 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 112669 | 4000 | SH | Call | DFND | 2 | 0 | 4000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 85448216 | 3033615 | SH |  | SOLE |  | 3033615 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5915096 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 650661 | 23100 | SH |  | DFND | 1 | 0 | 23100 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3821 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 410 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 37209117 | 291882 | SH |  | SOLE |  | 291882 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4474 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 63841518 | 52541 | SH |  | SOLE |  | 52541 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 |  | 3153465 | 800037 | SH |  | DFND | 2 | 0 | 800037 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 393 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7780540 | 320847 | SH |  | SOLE |  | 320847 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 270 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| KROGER CO | COM | 501044101 |  | 22100800 | 353726 | SH |  | SOLE |  | 353726 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 216 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 32244261 | 109835 | SH |  | SOLE |  | 109835 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 756 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 9481006 | 37791 | SH |  | SOLE |  | 37791 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2543 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 127629069 | 745584 | SH |  | SOLE |  | 745584 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 79598700 | 465000 | SH | Call | SOLE |  | 465000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 41 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1793353 | 42811 | SH |  | SOLE |  | 42811 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 815 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| LARGO INC | COM | 517097101 |  | 12244 | 12829 | SH |  | DFND | 2 | 0 | 12829 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 15622 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10307652 | 158360 | SH |  | SOLE |  | 158360 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9898763 | 94526 | SH |  | SOLE |  | 94526 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1309000 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 722 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16760062 | 92905 | SH |  | SOLE |  | 92905 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 696 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7357807 | 71574 | SH |  | SOLE |  | 71574 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 12578 | 26 | SH |  | DFND | 2 | 0 | 26 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5149090 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 |  | 80 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 1630000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 582 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3616598 | 36713 | SH |  | SOLE |  | 36713 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 1478 | 123 | SH |  | DFND | 2 | 0 | 123 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 405771 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 703574 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 652 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 2167124 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 32674 | 7512 | SH |  | DFND | 2 | 0 | 7512 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 654014 | 150360 | SH |  | SOLE |  | 150360 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 288 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8860650 | 62180 | SH |  | SOLE |  | 62180 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 430 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84491829 | 174689 | SH |  | SOLE |  | 174689 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 792 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13218511 | 125520 | SH |  | SOLE |  | 125520 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1411 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| LOWES COS INC | COM | 548661107 |  | 129439977 | 536739 | SH |  | SOLE |  | 536739 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4589635 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 634 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5120 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7608963 | 36615 | SH |  | SOLE |  | 36615 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7603 | 21 | SH |  | DFND | 2 | 0 | 21 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6318001 | 17141 | SH |  | SOLE |  | 17141 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 13703259 | 68013 | SH |  | SOLE |  | 68013 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 7441000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 821417 | 15408 | SH |  | DFND | 2 | 0 | 15408 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 213242 | 4000 | SH | Put | DFND | 2 | 0 | 4000 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 357181 | 6700 | SH | Call | DFND | 2 | 0 | 6700 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 84695650 | 1588720 | SH |  | SOLE |  | 1588720 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1359421 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 12652 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 5690202 | 156700 | SH |  | DFND | 1 | 0 | 156700 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2853699 | 78587 | SH |  | DFND | 2 | 0 | 78587 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1198320 | 33000 | SH | Put | DFND | 2 | 0 | 33000 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 519272 | 14300 | SH | Call | DFND | 2 | 0 | 14300 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 743409513 | 20472430 | SH |  | SOLE |  | 20472430 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 85353036 | 2350500 | SH | Put | SOLE |  | 2350500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28933971 | 796800 | SH | Call | SOLE |  | 796800 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 849718 | 23400 | SH |  | DFND | 1 | 0 | 23400 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 259 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8388 | 934 | SH |  | DFND | 2 | 0 | 934 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 601 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18845077 | 115877 | SH |  | SOLE |  | 115877 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6449 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 4327245 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2545 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 24528815 | 79064 | SH |  | SOLE |  | 79064 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 355 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | 57164YAD9 |  | 13580642 | 13678000 | PRN |  | SOLE |  | 13678000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 789 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 44980252 | 242455 | SH |  | SOLE |  | 242455 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37104000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12540372 | 20140 | SH |  | SOLE |  | 20140 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 492 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16263217 | 191377 | SH |  | SOLE |  | 191377 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4461450 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 32 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MASCO CORP | COM | 574599106 |  | 7265599 | 114491 | SH |  | SOLE |  | 114491 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1582 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| MASTEC INC | COM | 576323109 |  | 7608 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 23763 | 42 | SH |  | DFND | 2 | 0 | 42 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 275808113 | 483128 | SH |  | SOLE |  | 483128 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 91 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 244 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 18521027 | 573584 | SH |  | SOLE |  | 573584 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 88 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5758496 | 84547 | SH |  | SOLE |  | 84547 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 123905764 | 405411 | SH |  | SOLE |  | 405411 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18687 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 58398086 | 71192 | SH |  | SOLE |  | 71192 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 16063724 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12085560 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6534000 | 3300000 | SH |  | SOLE |  | 3300000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 923 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 113845427 | 1081564 | SH |  | SOLE |  | 1081564 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21052000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15157440 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 955321 | 1447 | SH |  | DFND | 2 | 0 | 1447 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12343683 | 18700 | SH | Call | DFND | 2 | 0 | 18700 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 788231291 | 1194127 | SH |  | SOLE |  | 1194127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115515750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 118993 | 3000 | SH |  | DFND | 1 | 0 | 3000 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 56493 | 1424 | SH |  | DFND | 2 | 0 | 1424 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 791817 | 19963 | SH |  | SOLE |  | 19963 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 133 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| METLIFE INC | COM | 59156R108 |  | 37236787 | 471710 | SH |  | SOLE |  | 471710 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1065690 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9540442 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 426 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1264123 | 34643 | SH |  | SOLE |  | 34643 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 240 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31948507 | 501389 | SH |  | SOLE |  | 501389 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2867400 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 57348000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 34744 | 122 | SH |  | DFND | 2 | 0 | 122 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 360549320 | 1263268 | SH |  | SOLE |  | 1263268 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 17124600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 28541000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 229774 | 475 | SH |  | DFND | 2 | 0 | 475 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1498685665 | 3098891 | SH |  | SOLE |  | 3098891 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24181000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 624837 | 1292 | SH |  | DFND | 4 | 0 | 1292 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 79 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9480330 | 68248 | SH |  | SOLE |  | 68248 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 1515000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 254 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| MKS INC. | COM | 55306N104 |  | 519 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| MODERNA INC | COM | 60770K107 |  | 11678 | 396 | SH |  | DFND | 2 | 0 | 396 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2281818 | 77376 | SH |  | SOLE |  | 77376 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2001 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1596742 | 9201 | SH |  | SOLE |  | 9201 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 458 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1623577 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 892 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24098561 | 447679 | SH |  | SOLE |  | 447679 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5485768 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5061 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21251423 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 727 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 19441672 | 253576 | SH |  | SOLE |  | 253576 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 51670434 | 101146 | SH |  | SOLE |  | 101146 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1852 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 95097318 | 535669 | SH |  | SOLE |  | 535669 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 34618350 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 11760804 | 713641 | SH |  | SOLE |  | 713641 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 215 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1314350 | 54560 | SH |  | SOLE |  | 54560 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 919 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40211418 | 104903 | SH |  | SOLE |  | 104903 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1481 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| MSCI INC | COM | 55354G100 |  | 1064 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| MSCI INC | COM | 55354G100 |  | 20720259 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 112 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1211 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1083 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| NASDAQ INC | COM | 631103108 |  | 19387439 | 199603 | SH |  | SOLE |  | 199603 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4834715 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 281 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7505617 | 70087 | SH |  | SOLE |  | 70087 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 333107 | 3553 | SH |  | DFND | 2 | 0 | 3553 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 223973232 | 2388793 | SH |  | SOLE |  | 2388793 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 393 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2252260 | 15880 | SH |  | SOLE |  | 15880 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 14035542 | 681337 | SH |  | SOLE |  | 681337 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 277 | 32 | SH |  | DFND | 2 | 0 | 32 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 40546370 | 4653347 | SH |  | SOLE |  | 4653347 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 632516 | 6424 | SH |  | DFND | 2 | 0 | 6424 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 492176 | 5000 | SH | Put | DFND | 2 | 0 | 5000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 98435 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 57754139 | 578409 | SH |  | SOLE |  | 578409 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4992500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4992500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3817673 | 146159 | SH |  | SOLE |  | 146159 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 23 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 839151 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 92111 | 10010 | SH |  | DFND | 2 | 0 | 10010 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1719603 | 186872 | SH |  | SOLE |  | 186872 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 779 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 84577790 | 1053535 | SH |  | SOLE |  | 1053535 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3656 | 57 | SH |  | DFND | 2 | 0 | 57 | 0 |
| NIKE INC | CL B | 654106103 |  | 26460802 | 415332 | SH |  | SOLE |  | 415332 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7495168 | 179482 | SH |  | SOLE |  | 179482 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1771 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| NORDSON CORP | COM | 655663102 |  | 147 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4286386 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 414 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 176276264 | 610544 | SH |  | SOLE |  | 610544 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 14477720 | 105994 | SH |  | SOLE |  | 105994 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 61574697 | 107986 | SH |  | SOLE |  | 107986 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1008 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4314568 | 193305 | SH |  | SOLE |  | 193305 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 22 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18493 | 1983 | SH |  | DFND | 2 | 0 | 1983 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 18652 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1469249 | 157545 | SH |  | SOLE |  | 157545 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2631 | 52 | SH |  | DFND | 2 | 0 | 52 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1526400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 316 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 18640794 | 117061 | SH |  | SOLE |  | 117061 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 696 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12211393 | 74866 | SH |  | SOLE |  | 74866 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2136916 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 1818468 | 1624000 | PRN |  | SOLE |  | 1624000 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2345195 | 37994 | SH |  | DFND | 2 | 0 | 37994 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 222213 | 3600 | SH | Put | DFND | 2 | 0 | 3600 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 306537409 | 4966116 | SH |  | SOLE |  | 4966116 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 212103 | 1137 | SH |  | DFND | 2 | 0 | 1137 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2521444379 | 13519809 | SH |  | SOLE |  | 13519809 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 70403750 | 377500 | SH | Put | SOLE |  | 377500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50355000 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2797500 | 15000 | SH | Put | DFND | 4 | 0 | 15000 | 0 |
| NVR INC | COM | 62944T105 |  | 96173 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| NVR INC | COM | 62944T105 |  | 11836166 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 2637180 | 207000 | SH |  | SOLE |  | 207000 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 91698 | 14947 | SH |  | DFND | 2 | 0 | 14947 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 3988 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 161 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9791412 | 238118 | SH |  | SOLE |  | 238118 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 59202 | 825 | SH |  | DFND | 2 | 0 | 825 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1231402 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 546 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| OKTA INC | CL A | 679295105 |  | 2824715 | 32667 | SH |  | SOLE |  | 32667 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 10180554 | 64927 | SH |  | SOLE |  | 64927 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 307 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 4376906 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2971 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4198631 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 213 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 23605325 | 292326 | SH |  | SOLE |  | 292326 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1073 | 20 | SH |  | DFND | 2 | 0 | 20 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 7707115 | 142329 | SH |  | SOLE |  | 142329 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 4490018 | 4752000 | PRN |  | SOLE |  | 4752000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1150 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19194378 | 261148 | SH |  | SOLE |  | 261148 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 771856 | 23700 | SH |  | DFND | 1 | 0 | 23700 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 545056 | 16736 | SH |  | DFND | 2 | 0 | 16736 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 133528 | 4100 | SH | Call | DFND | 2 | 0 | 4100 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 61879 | 1900 | SH | Put | DFND | 2 | 0 | 1900 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 21296595 | 653916 | SH |  | SOLE |  | 653916 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 94447 | 2900 | SH |  | DFND | 1 | 0 | 2900 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 59641 | 10230 | SH |  | DFND | 2 | 0 | 10230 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1183396 | 33407 | SH |  | DFND | 2 | 0 | 33407 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 35424 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 70848 | 2000 | SH | Put | DFND | 2 | 0 | 2000 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 4733971 | 133638 | SH |  | SOLE |  | 133638 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 390100 | 2001 | SH |  | DFND | 2 | 0 | 2001 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 209825293 | 1076524 | SH |  | SOLE |  | 1076524 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41485318 | 454833 | SH |  | SOLE |  | 454833 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 121704 | 72313 | SH |  | DFND | 2 | 0 | 72313 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 621376 | 46200 | SH |  | DFND | 1 | 0 | 46200 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 139877 | 10400 | SH |  | DFND | 2 | 0 | 10400 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1034133 | 76889 | SH |  | SOLE |  | 76889 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 80698 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 106253 | 7900 | SH |  | DFND | 1 | 0 | 7900 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4903619 | 341240 | SH |  | SOLE |  | 341240 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 396 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20057831 | 229626 | SH |  | SOLE |  | 229626 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 407042 | 10386 | SH |  | DFND | 2 | 0 | 10386 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 435016 | 11100 | SH | Call | DFND | 2 | 0 | 11100 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 748541 | 19100 | SH | Put | DFND | 2 | 0 | 19100 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 48635 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2042220 | 202000 | SH |  | SOLE |  | 202000 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 193 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PACCAR INC | COM | 693718108 |  | 72925556 | 665926 | SH |  | SOLE |  | 665926 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 222 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 6171227 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40172 | 226 | SH |  | DFND | 2 | 0 | 226 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 524502389 | 2950787 | SH |  | SOLE |  | 2950787 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 63990000 | 360000 | SH | Put | SOLE |  | 360000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 81765000 | 460000 | SH | Call | SOLE |  | 460000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 32467 | 176 | SH |  | DFND | 2 | 0 | 176 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 66118774 | 358951 | SH |  | SOLE |  | 358951 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 697242 | 13448 | SH |  | DFND | 2 | 0 | 13448 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11684259 | 225364 | SH |  | SOLE |  | 225364 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7776925 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 887 | 66 | SH |  | DFND | 2 | 0 | 66 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2218651 | 165571 | SH |  | SOLE |  | 165571 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2240 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 63933792 | 72738 | SH |  | SOLE |  | 72738 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 309 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 407 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 12655475 | 112814 | SH |  | SOLE |  | 112814 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 439 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3483928 | 21862 | SH |  | SOLE |  | 21862 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3217 | 55 | SH |  | DFND | 2 | 0 | 55 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 24489709 | 419488 | SH |  | SOLE |  | 419488 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 351 | 31 | SH |  | DFND | 2 | 0 | 31 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 11271222 | 995691 | SH |  | SOLE |  | 995691 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 63 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2861141 | 75100 | SH |  | DFND | 1 | 0 | 75100 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 27067547 | 710947 | SH |  | DFND | 2 | 0 | 710947 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 224777 | 5900 | SH | Put | DFND | 2 | 0 | 5900 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 384787 | 10100 | SH | Call | DFND | 2 | 0 | 10100 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 96379764 | 2529802 | SH |  | SOLE |  | 2529802 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 120960356 | 3175000 | SH | Put | SOLE |  | 3175000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 19589863 | 514200 | SH | Call | SOLE |  | 514200 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 453363 | 11900 | SH |  | DFND | 1 | 0 | 11900 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1451328 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26638 | 186 | SH |  | DFND | 2 | 0 | 186 | 0 |
| PEPSICO INC | COM | 713448108 |  | 136952525 | 954240 | SH |  | SOLE |  | 954240 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1362 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 100 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 3018 | 125 | SH |  | DFND | 2 | 0 | 125 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 461242 | 19051 | SH |  | SOLE |  | 19051 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 620 | 25 | SH |  | DFND | 2 | 0 | 25 | 0 |
| PFIZER INC | COM | 717081103 |  | 79586476 | 3196244 | SH |  | SOLE |  | 3196244 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 131 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| PG CORP | COM | 69331C108 |  | 13386856 | 833034 | SH |  | SOLE |  | 833034 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 317 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 122397070 | 763074 | SH |  | SOLE |  | 763074 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96240 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96240 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 433 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 17382462 | 134706 | SH |  | SOLE |  | 134706 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 43 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1844517 | 20795 | SH |  | SOLE |  | 20795 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2488055 | 96101 | SH |  | SOLE |  | 96101 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 10648484 | 539984 | SH |  | SOLE |  | 539984 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 6211800 | 315000 | SH | Put | SOLE |  | 315000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 88740000 | 4500000 | SH | Call | SOLE |  | 4500000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 374 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 36060404 | 172761 | SH |  | SOLE |  | 172761 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 336 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| POOL CORP | COM | 73278L105 |  | 3179625 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 160 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PPG INDS INC | COM | 693506107 |  | 102 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7693414 | 75087 | SH |  | SOLE |  | 75087 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 118 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PPL CORP | COM | 69351T106 |  | 9206793 | 262901 | SH |  | SOLE |  | 262901 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 800611 | 11157 | SH |  | DFND | 2 | 0 | 11157 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 71758 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 215275 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 27483 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 577 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9851516 | 96225 | SH |  | SOLE |  | 96225 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 102 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10428363 | 118222 | SH |  | SOLE |  | 118222 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1129088 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6856 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 111932849 | 781054 | SH |  | SOLE |  | 781054 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 778 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 59977121 | 263381 | SH |  | SOLE |  | 263381 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 113 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 70166532 | 549636 | SH |  | SOLE |  | 549636 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 248 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 17410273 | 154237 | SH |  | SOLE |  | 154237 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 857888 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 7321872 | 42029 | SH |  | SOLE |  | 42029 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 314338811 | 4138215 | SH |  | SOLE |  | 4138215 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 555 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23907476 | 92129 | SH |  | SOLE |  | 92129 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 115 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 24987433 | 311176 | SH |  | SOLE |  | 311176 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 130 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7673260 | 65438 | SH |  | SOLE |  | 65438 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 851 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13020445 | 194306 | SH |  | SOLE |  | 194306 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 82 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 48505652 | 594068 | SH |  | SOLE |  | 594068 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1233 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 148152050 | 866133 | SH |  | SOLE |  | 866133 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23091750 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 168 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1829 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21008881 | 49777 | SH |  | SOLE |  | 49777 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 408 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8623920 | 49697 | SH |  | SOLE |  | 49697 | 0 | 0 |
| QUIPT HOME MEDICAL CORP | COM | 74880P104 |  | 160132 | 45316 | SH |  | DFND | 2 | 0 | 45316 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2835 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5821481 | 16463 | SH |  | SOLE |  | 16463 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 6358284 | 353238 | SH |  | SOLE |  | 353238 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 134 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 128 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 12793081 | 79663 | SH |  | SOLE |  | 79663 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 243 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 11509399 | 111789 | SH |  | SOLE |  | 111789 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 41183 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1960 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 420 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 30274354 | 537065 | SH |  | SOLE |  | 537065 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25366500 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 50198 | 218 | SH |  | DFND | 2 | 0 | 218 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 3712630 | 16151 | SH |  | SOLE |  | 16151 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 12154532 | 12933000 | PRN |  | SOLE |  | 12933000 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6893957 | 99869 | SH |  | SOLE |  | 99869 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2986 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 41318973 | 53531 | SH |  | SOLE |  | 53531 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 57 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 10518377 | 388132 | SH |  | SOLE |  | 388132 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2431419 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1571 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 21671002 | 2229527 | SH |  | SOLE |  | 2229527 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 2445188 | 241500 | SH |  | SOLE |  | 241500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 524 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25617886 | 120879 | SH |  | SOLE |  | 120879 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 11744580 | 48759 | SH |  | SOLE |  | 48759 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2531680 | 37100 | SH |  | DFND | 1 | 0 | 37100 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4797902 | 70310 | SH |  | DFND | 2 | 0 | 70310 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 457204 | 6700 | SH | Call | DFND | 2 | 0 | 6700 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 361669 | 5300 | SH | Put | DFND | 2 | 0 | 5300 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 210753936 | 3088452 | SH |  | SOLE |  | 3088452 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 11600688 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 266133 | 3900 | SH |  | DFND | 1 | 0 | 3900 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1115 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| REVVITY INC | COM | 714046109 |  | 194 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| REVVITY INC | COM | 714046109 |  | 2171167 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| RH | COM | 74967X103 |  | 1039 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| RH | COM | 74967X103 |  | 570234 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 642 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1126 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| RINGCENTRAL INC | NOTE3/1 | 76680RAH0 |  | 2954652 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 9825 | 775 | SH |  | DFND | 2 | 0 | 775 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 18559 | 942 | SH |  | DFND | 2 | 0 | 942 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2511330 | 127414 | SH |  | SOLE |  | 127414 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7607 | 67 | SH |  | DFND | 2 | 0 | 67 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 53842273 | 476059 | SH |  | SOLE |  | 476059 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 22620000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 7551510 | 93194 | SH |  | SOLE |  | 93194 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 310 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2761936 | 142662 | SH |  | SOLE |  | 142662 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1120944 | 57900 | SH | Call | SOLE |  | 57900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 4046 | 58 | SH |  | DFND | 2 | 0 | 58 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5002350 | 71708 | SH |  | SOLE |  | 71708 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 285 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14592459 | 37506 | SH |  | SOLE |  | 37506 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 3695532 | 97900 | SH |  | DFND | 1 | 0 | 97900 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 19349074 | 512585 | SH |  | DFND | 2 | 0 | 512585 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 5118633 | 135600 | SH | Put | DFND | 2 | 0 | 135600 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1139990 | 30200 | SH | Call | DFND | 2 | 0 | 30200 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 82469202 | 2184729 | SH |  | SOLE |  | 2184729 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 126455897 | 3350000 | SH | Put | SOLE |  | 3350000 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 48181584 | 1276400 | SH | Call | SOLE |  | 1276400 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 754961 | 20000 | SH |  | DFND | 1 | 0 | 20000 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 78 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13692700 | 631000 | SH |  | SOLE |  | 631000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 149 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| ROLLINS INC | COM | 775711104 |  | 7772770 | 129503 | SH |  | SOLE |  | 129503 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 3354403 | 321611 | SH |  | SOLE |  | 321611 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1165 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 29060312 | 65285 | SH |  | SOLE |  | 65285 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 180 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 113393807 | 629476 | SH |  | SOLE |  | 629476 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 17355046 | 101800 | SH |  | DFND | 1 | 0 | 101800 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 62341359 | 365678 | SH |  | DFND | 2 | 0 | 365678 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3443732 | 20200 | SH | Put | DFND | 2 | 0 | 20200 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1125180 | 6600 | SH | Call | DFND | 2 | 0 | 6600 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2240953309 | 13144723 | SH |  | SOLE |  | 13144723 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 162315707 | 952100 | SH | Put | SOLE |  | 952100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 226058846 | 1326000 | SH | Call | SOLE |  | 1326000 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 3716503 | 21800 | SH |  | DFND | 1 | 0 | 21800 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1099 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 667092 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 94 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2136576 | 20544 | SH |  | SOLE |  | 20544 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 4108 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 158637149 | 864979 | SH |  | SOLE |  | 864979 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 367 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 7074 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 71503377 | 136825 | SH |  | SOLE |  | 136825 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1322 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 26 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 145086174 | 547681 | SH |  | SOLE |  | 547681 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15894600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1971445 | 55612 | SH |  | SOLE |  | 55612 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 4535 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6367481 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17278522 | 89327 | SH |  | SOLE |  | 89327 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 79112934 | 791842 | SH |  | SOLE |  | 791842 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19982000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3047 | 103 | SH |  | DFND | 2 | 0 | 103 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 30354639 | 1023898 | SH |  | SOLE |  | 1023898 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 239 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 273807 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 634 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4760184 | 106468 | SH |  | SOLE |  | 106468 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 220 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12741309 | 232633 | SH |  | SOLE |  | 232633 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 8056 | 56 | SH |  | DFND | 2 | 0 | 56 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2679858 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 646 | 16 | SH |  | DFND | 2 | 0 | 16 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 536 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 19520250 | 457306 | SH |  | SOLE |  | 457306 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 205 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SEMPRA | COM | 816851109 |  | 21827495 | 247225 | SH |  | SOLE |  | 247225 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 4877278 | 410200 | SH |  | SOLE |  | 410200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11777 | 77 | SH |  | DFND | 2 | 0 | 77 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 59870482 | 390825 | SH |  | SOLE |  | 390825 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47453221 | 146447 | SH |  | SOLE |  | 146447 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1154 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 17387240 | 107984 | SH |  | DFND | 2 | 0 | 107984 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 496910492 | 3086075 | SH |  | SOLE |  | 3086075 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 15292150 | 95000 | SH | Put | SOLE |  | 95000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9822065 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 707752 | 84617 | SH |  | DFND | 2 | 0 | 84617 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 8364 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 522601 | 62481 | SH |  | SOLE |  | 62481 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 449 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 77166806 | 416870 | SH |  | SOLE |  | 416870 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 15219 | 641 | SH |  | DFND | 2 | 0 | 641 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 2903859 | 122258 | SH |  | SOLE |  | 122258 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 124 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3337839 | 52639 | SH |  | SOLE |  | 52639 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 283 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1462 | 38 | SH |  | DFND | 2 | 0 | 38 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 32848828 | 855884 | SH |  | SOLE |  | 855884 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 112 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3197867 | 47815 | SH |  | SOLE |  | 47815 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 117 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3484775 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4346 | 538 | SH |  | DFND | 2 | 0 | 538 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1393011 | 172616 | SH |  | SOLE |  | 172616 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5996040 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 660 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11459366 | 52240 | SH |  | SOLE |  | 52240 | 0 | 0 |
| SNOWFLAKE INC | NOTE10/0 | 833445AB5 |  | 2959191 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 40626 | 1552 | SH |  | DFND | 2 | 0 | 1552 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4858956 | 185598 | SH |  | SOLE |  | 185598 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 226 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 29 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4046074 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 58 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 500822 | 18209 | SH |  | DFND | 2 | 0 | 18209 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 236535 | 8600 | SH | Call | DFND | 2 | 0 | 8600 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 239286 | 8700 | SH | Put | DFND | 2 | 0 | 8700 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 31906889 | 1160077 | SH |  | SOLE |  | 1160077 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 6479969 | 235600 | SH | Call | SOLE |  | 235600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 212 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 33275956 | 381605 | SH |  | SOLE |  | 381605 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11508 | 278 | SH |  | DFND | 2 | 0 | 278 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9062594 | 219274 | SH |  | SOLE |  | 219274 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 80 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 6937 | 14 | SH |  | DFND | 2 | 0 | 14 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 720717 | 1500 | SH |  | DFND | 4 | 0 | 1500 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51604 | 130 | SH |  | DFND | 2 | 0 | 130 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1079152 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 251204 | 368 | SH |  | DFND | 2 | 0 | 368 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52283848 | 76684 | SH |  | SOLE |  | 76684 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20549044 | 30139 | SH |  | DFND | 4 | 0 | 30139 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1280763 | 2123 | SH |  | DFND | 4 | 0 | 2123 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 575 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 51246887 | 790725 | SH |  | SOLE |  | 790725 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 63963912 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 243428 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2355 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1208570 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 253 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 459334 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 70866 | 729 | SH |  | DFND | 2 | 0 | 729 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 9795 | 100 | SH |  | DFND | 1 | 0 | 100 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 996 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 2269526 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 19590 | 200 | SH |  | DFND | 1 | 0 | 200 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1074 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3079457 | 35226 | SH |  | SOLE |  | 35226 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 218568 | 9970 | SH |  | DFND | 2 | 0 | 9970 | 0 |
| SSR MINING IN | COM | 784730103 |  | 65769 | 3000 | SH | Put | DFND | 2 | 0 | 3000 | 0 |
| SSR MINING IN | COM | 784730103 |  | 2583248 | 117832 | SH |  | SOLE |  | 117832 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 279 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1950370 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 3557614 | 37700 | SH |  | DFND | 1 | 0 | 37700 | 0 |
| STANTEC INC | COM | 85472N109 |  | 135058 | 1431 | SH |  | DFND | 2 | 0 | 1431 | 0 |
| STANTEC INC | COM | 85472N109 |  | 94366 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| STANTEC INC | COM | 85472N109 |  | 34441199 | 364973 | SH |  | SOLE |  | 364973 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 868171 | 9200 | SH |  | DFND | 1 | 0 | 9200 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 576 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 168932839 | 2006090 | SH |  | SOLE |  | 2006090 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 709 | 39 | SH |  | DFND | 2 | 0 | 39 | 0 |
| STATE STR CORP | COM | 857477103 |  | 16392011 | 127060 | SH |  | SOLE |  | 127060 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 450 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7834860 | 46237 | SH |  | SOLE |  | 46237 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 103 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1089414 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5272201 | 203246 | SH |  | SOLE |  | 203246 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 100719209 | 3173258 | SH |  | SOLE |  | 3173258 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 39664 | 261 | SH |  | DFND | 2 | 0 | 261 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6892452 | 45360 | SH |  | SOLE |  | 45360 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6078000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 71150884 | 202438 | SH |  | SOLE |  | 202438 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 10544100 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE  1.500% 2/1 | 866082AA8 |  | 5316522 | 5339000 | PRN |  | SOLE |  | 5339000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 2482041 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 5256204 | 84200 | SH |  | DFND | 1 | 0 | 84200 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1849781 | 29632 | SH |  | DFND | 2 | 0 | 29632 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2303491 | 36900 | SH | Put | DFND | 2 | 0 | 36900 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 761588 | 12200 | SH | Call | DFND | 2 | 0 | 12200 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 370840539 | 5940556 | SH |  | SOLE |  | 5940556 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 124494634 | 1994300 | SH | Put | SOLE |  | 1994300 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 51463359 | 824400 | SH | Call | SOLE |  | 824400 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1398325 | 22400 | SH |  | DFND | 1 | 0 | 22400 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8300078 | 187000 | SH |  | DFND | 1 | 0 | 187000 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 24404324 | 549827 | SH |  | DFND | 2 | 0 | 549827 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 483801 | 10900 | SH | Put | DFND | 2 | 0 | 10900 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 346206 | 7800 | SH | Call | DFND | 2 | 0 | 7800 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 780329060 | 17580742 | SH |  | SOLE |  | 17580742 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 105206821 | 2370300 | SH | Put | SOLE |  | 2370300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 28712944 | 646900 | SH | Call | SOLE |  | 646900 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1424773 | 32100 | SH |  | DFND | 1 | 0 | 32100 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 141187 | 2865 | SH |  | DFND | 2 | 0 | 2865 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 298637 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1556 | 53 | SH |  | DFND | 2 | 0 | 53 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 15919602 | 543888 | SH |  | SOLE |  | 543888 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6146700 | 210000 | SH | Put | SOLE |  | 210000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 87810000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 127 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14773134 | 199583 | SH |  | SOLE |  | 199583 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3849040 | 52000 | SH | Put | SOLE |  | 52000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 29608000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 332 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15311824 | 183529 | SH |  | SOLE |  | 183529 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1018 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 60436054 | 128664 | SH |  | SOLE |  | 128664 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 808 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14475148 | 196433 | SH |  | SOLE |  | 196433 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1801 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 71824791 | 353747 | SH |  | SOLE |  | 353747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44193 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 182942 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9116700 | 30000 | SH | Put | DFND | 4 | 0 | 30000 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10503 | 41 | SH |  | DFND | 2 | 0 | 41 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26652979 | 104101 | SH |  | SOLE |  | 104101 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 384 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 19116840 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 866 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 22004166 | 172217 | SH |  | SOLE |  | 172217 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9902175 | 77500 | SH | Put | SOLE |  | 77500 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1190 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 15370142 | 83307 | SH |  | SOLE |  | 83307 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 150850048 | 1543223 | SH |  | SOLE |  | 1543223 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 41779516 | 510253 | SH |  | SOLE |  | 510253 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 251696 | 44461 | SH |  | DFND | 2 | 0 | 44461 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 1175417 | 207630 | SH |  | SOLE |  | 207630 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 68992127 | 1253405 | SH |  | DFND | 2 | 0 | 1253405 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 269826 | 4900 | SH | Call | DFND | 2 | 0 | 4900 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2791872 | 50700 | SH | Put | DFND | 2 | 0 | 50700 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 840143946 | 15256894 | SH |  | SOLE |  | 15256894 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 72963129 | 1325000 | SH | Put | SOLE |  | 1325000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 23722654 | 430800 | SH | Call | SOLE |  | 430800 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 964838 | 20153 | SH |  | DFND | 2 | 0 | 20153 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47875 | 1000 | SH | Put | DFND | 2 | 0 | 1000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47875 | 1000 | SH | Call | DFND | 2 | 0 | 1000 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 54080404 | 1129608 | SH |  | SOLE |  | 1129608 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 359065 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 12786126 | 25035 | SH |  | SOLE |  | 25035 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 32 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7474207 | 567082 | SH |  | DFND | 1 | 0 | 567082 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 15829959 | 1201049 | SH |  | DFND | 2 | 0 | 1201049 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 8632976 | 655000 | SH | Call | DFND | 2 | 0 | 655000 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3961943 | 300600 | SH | Put | DFND | 2 | 0 | 300600 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 94592985 | 7176946 | SH |  | SOLE |  | 7176946 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 61273044 | 4648900 | SH | Put | SOLE |  | 4648900 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 11063390 | 839400 | SH | Call | SOLE |  | 839400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1784588 | 135400 | SH |  | DFND | 1 | 0 | 135400 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 483 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3833738 | 63483 | SH |  | SOLE |  | 63483 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 54351000 | 900000 | SH | Call | SOLE |  | 900000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1897 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4227 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| TERADYNE INC | COM | 880770102 |  | 21827568 | 112769 | SH |  | SOLE |  | 112769 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 56592401 | 1400802 | SH |  | SOLE |  | 1400802 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 217759 | 484 | SH |  | DFND | 2 | 0 | 484 | 0 |
| TESLA INC | COM | 88160R101 |  | 14166180 | 31500 | SH | Call | DFND | 2 | 0 | 31500 | 0 |
| TESLA INC | COM | 88160R101 |  | 658347806 | 1463906 | SH |  | SOLE |  | 1463906 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 246536504 | 548200 | SH | Call | SOLE |  | 548200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 473 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 57754648 | 332899 | SH |  | SOLE |  | 332899 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5466 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5436787 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1324 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1073 | 12 | SH |  | DFND | 2 | 0 | 12 | 0 |
| TEXTRON INC | COM | 883203101 |  | 8864666 | 101694 | SH |  | SOLE |  | 101694 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2818809 | 27271 | SH |  | DFND | 2 | 0 | 27271 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 82692 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 11018135 | 106595 | SH |  | SOLE |  | 106595 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2687476 | 26000 | SH | Call | SOLE |  | 26000 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 635 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1373183 | 49271 | SH |  | SOLE |  | 49271 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1074 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 42163034 | 153192 | SH |  | SOLE |  | 153192 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1380 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10285452 | 270955 | SH |  | SOLE |  | 270955 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 115352270 | 199072 | SH |  | SOLE |  | 199072 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10627034 | 80527 | SH |  | DFND | 1 | 0 | 80527 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1075734 | 8151 | SH |  | DFND | 2 | 0 | 8151 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 250741 | 1900 | SH | Put | DFND | 2 | 0 | 1900 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 422300 | 3200 | SH | Call | DFND | 2 | 0 | 3200 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 54055410 | 409611 | SH |  | SOLE |  | 409611 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2193393 | 16621 | SH |  | DFND | 1 | 0 | 16621 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 380 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 57121568 | 371861 | SH |  | SOLE |  | 371861 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 583 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5340368 | 25552 | SH |  | SOLE |  | 25552 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2620354 | 73792 | SH |  | SOLE |  | 73792 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 30559720 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 945 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 186171301 | 1975338 | SH |  | DFND | 2 | 0 | 1975338 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 122430562 | 1299000 | SH | Call | DFND | 2 | 0 | 1299000 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 193824828 | 2056500 | SH | Put | DFND | 2 | 0 | 2056500 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1138 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8833216 | 176629 | SH |  | SOLE |  | 176629 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2006159 | 18655 | SH |  | SOLE |  | 18655 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 224638 | 17760 | SH |  | DFND | 2 | 0 | 17760 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 101186 | 8000 | SH | Put | DFND | 2 | 0 | 8000 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 204902 | 16200 | SH | Call | DFND | 2 | 0 | 16200 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 32041022 | 2533241 | SH |  | SOLE |  | 2533241 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 208696 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27801844 | 20906 | SH |  | SOLE |  | 20906 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 2676515 | 31213 | SH |  | SOLE |  | 31213 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 275 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28553216 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 115 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| TREX CO INC | COM | 89531P105 |  | 803 | 23 | SH |  | DFND | 2 | 0 | 23 | 0 |
| TREX CO INC | COM | 89531P105 |  | 14043226 | 400320 | SH |  | SOLE |  | 400320 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 1764 | 408 | SH |  | DFND | 2 | 0 | 408 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6543322 | 83514 | SH |  | SOLE |  | 83514 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 2508925 | 75500 | SH |  | DFND | 1 | 0 | 75500 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 4866 | 146 | SH |  | DFND | 2 | 0 | 146 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 1354687 | 40766 | SH |  | SOLE |  | 40766 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 814155 | 24500 | SH |  | DFND | 1 | 0 | 24500 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 54072785 | 1098817 | SH |  | SOLE |  | 1098817 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 18699800 | 380000 | SH | Put | SOLE |  | 380000 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 23138 | 25006 | SH |  | DFND | 2 | 0 | 25006 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 329 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 3485449 | 24504 | SH |  | SOLE |  | 24504 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 47 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 118 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1908 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6894139 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 5564914 | 94932 | SH |  | SOLE |  | 94932 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5691 | 70 | SH |  | DFND | 2 | 0 | 70 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 113719811 | 1391749 | SH |  | SOLE |  | 1391749 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 6494634 | 177062 | SH |  | SOLE |  | 177062 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 504 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9063655 | 14981 | SH |  | SOLE |  | 14981 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 459157 | 18127 | SH |  | SOLE |  | 18127 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 56 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 30 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 991 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53005127 | 229142 | SH |  | SOLE |  | 229142 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 528 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7799333 | 69749 | SH |  | SOLE |  | 69749 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 508 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 104188680 | 1050395 | SH |  | SOLE |  | 1050395 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 942305 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9919000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6047 | 7 | SH |  | DFND | 2 | 0 | 7 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 48675742 | 60144 | SH |  | SOLE |  | 60144 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 902 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3358127 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1944 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 231750094 | 702039 | SH |  | SOLE |  | 702039 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2475825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 418 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2913 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5221361 | 23949 | SH |  | SOLE |  | 23949 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 775000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 262 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| UPSTART HLDGS INC | NOTE  0.250% 8/1 | 91680MAB3 |  | 6332640 | 6600000 | PRN |  | SOLE |  | 6600000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 991 | 50 | SH |  | DFND | 2 | 0 | 50 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 470 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36489862 | 683843 | SH |  | SOLE |  | 683843 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4313072 | 362443 | SH |  | SOLE |  | 362443 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 632 | 13 | SH |  | DFND | 2 | 0 | 13 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 901 | 6 | SH |  | DFND | 2 | 0 | 6 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23554411 | 144692 | SH |  | SOLE |  | 144692 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 128 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2031 | 24 | SH |  | DFND | 2 | 0 | 24 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 655369 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 127426 | 354 | SH |  | DFND | 2 | 0 | 354 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 476783 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2188 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 35499 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 30984000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 713093 | 1137 | SH |  | DFND | 2 | 0 | 1137 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 55416 | 114 | SH |  | DFND | 2 | 0 | 114 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 80412 | 240 | SH |  | DFND | 2 | 0 | 240 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 574740 | 10300 | SH |  | DFND | 2 | 0 | 10300 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5570035 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 1866313 | 185334 | SH |  | SOLE |  | 185334 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 138 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68967401 | 891282 | SH |  | SOLE |  | 891282 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 36876493 | 369578 | SH |  | SOLE |  | 369578 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 3554388 | 460413 | SH |  | SOLE |  | 460413 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 180 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 16978561 | 69885 | SH |  | SOLE |  | 69885 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 336 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14107234 | 63066 | SH |  | SOLE |  | 63066 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 432 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 89630234 | 2200595 | SH |  | SOLE |  | 2200595 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1054931 | 126788 | SH |  | DFND | 2 | 0 | 126788 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 438488 | 52700 | SH | Call | DFND | 2 | 0 | 52700 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 782122 | 94000 | SH | Put | DFND | 2 | 0 | 94000 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 550448 | 66156 | SH |  | SOLE |  | 66156 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40076571 | 88399 | SH |  | SOLE |  | 88399 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5857 | 36 | SH |  | DFND | 2 | 0 | 36 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 20575594 | 127002 | SH |  | SOLE |  | 127002 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 35145765 | 2822953 | SH |  | SOLE |  | 2822953 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 840 | 30 | SH |  | DFND | 2 | 0 | 30 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 17587907 | 625459 | SH |  | SOLE |  | 625459 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 14235 | 3900 | SH |  | DFND | 2 | 0 | 3900 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 33996 | 9314 | SH |  | SOLE |  | 9314 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 157 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 70941 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 20932 | 60 | SH |  | DFND | 2 | 0 | 60 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 261642286 | 746036 | SH |  | SOLE |  | 746036 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 27 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 |  | 4506624 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 44035991 | 272956 | SH |  | SOLE |  | 272956 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24199500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 2867 | 523 | SH |  | DFND | 2 | 0 | 523 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 545919 | 99639 | SH |  | SOLE |  | 99639 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 33 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 64 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 877 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17643424 | 61859 | SH |  | SOLE |  | 61859 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2139 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| WABTEC | COM | 929740108 |  | 21757172 | 101931 | SH |  | SOLE |  | 101931 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4958 | 45 | SH |  | DFND | 2 | 0 | 45 | 0 |
| WALMART INC | COM | 931142103 |  | 163347894 | 1466187 | SH |  | SOLE |  | 1466187 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10583950 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 268 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 45225526 | 1569241 | SH |  | SOLE |  | 1569241 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11934961 | 68050 | SH |  | DFND | 1 | 0 | 68050 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1802094 | 10275 | SH |  | DFND | 2 | 0 | 10275 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 122770 | 700 | SH | Put | DFND | 2 | 0 | 700 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52616 | 300 | SH | Call | DFND | 2 | 0 | 300 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 121924449 | 695187 | SH |  | SOLE |  | 695187 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10540649 | 60100 | SH | Call | SOLE |  | 60100 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2315084 | 13200 | SH |  | DFND | 1 | 0 | 13200 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 992 | 5 | SH |  | DFND | 2 | 0 | 5 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 48859989 | 222384 | SH |  | SOLE |  | 222384 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 7553679 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1200 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| WATSCO INC | COM | 942622200 |  | 1885572 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 144 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 43 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 202 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 12907355 | 122391 | SH |  | SOLE |  | 122391 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 321 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 130327618 | 1398365 | SH |  | SOLE |  | 1398365 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2330000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28892000 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1805 | 10 | SH |  | DFND | 2 | 0 | 10 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 74460421 | 401166 | SH |  | SOLE |  | 401166 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 64963500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 463 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 62973 | 1029 | SH |  | DFND | 2 | 0 | 1029 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 195774 | 3200 | SH | Call | DFND | 2 | 0 | 3200 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 997713 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 364 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6613265 | 24036 | SH |  | SOLE |  | 24036 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 84 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 8360 | 49 | SH |  | DFND | 2 | 0 | 49 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30114174 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 116 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 203 | 9 | SH |  | DFND | 2 | 0 | 9 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 9704016 | 409625 | SH |  | SOLE |  | 409625 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3879632 | 33000 | SH |  | DFND | 1 | 0 | 33000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26971860 | 229422 | SH |  | DFND | 2 | 0 | 229422 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 493771 | 4200 | SH | Put | DFND | 2 | 0 | 4200 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 235129 | 2000 | SH | Call | DFND | 2 | 0 | 2000 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 134029287 | 1140048 | SH |  | SOLE |  | 1140048 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 822952 | 7000 | SH |  | DFND | 1 | 0 | 7000 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 213 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 46278028 | 769889 | SH |  | SOLE |  | 769889 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 314 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7266649 | 40689 | SH |  | SOLE |  | 40689 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1659 | 8 | SH |  | DFND | 2 | 0 | 8 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24120438 | 112303 | SH |  | SOLE |  | 112303 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 4188 | 65 | SH |  | DFND | 2 | 0 | 65 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 16235582 | 252262 | SH |  | SOLE |  | 252262 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2015 | 2 | SH |  | DFND | 2 | 0 | 2 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 25955793 | 25723 | SH |  | SOLE |  | 25723 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1301 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3247586 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 261 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 135813916 | 1838802 | SH |  | SOLE |  | 1838802 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 7517210 | 491000 | SH |  | SOLE |  | 491000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 8815119 | 148228 | SH |  | SOLE |  | 148228 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1962510 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 29735000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 609 | 4 | SH |  | DFND | 2 | 0 | 4 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22184675 | 162907 | SH |  | SOLE |  | 162907 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 201 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 24550475 | 162285 | SH |  | SOLE |  | 162285 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 640 | 3 | SH |  | DFND | 2 | 0 | 3 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7377357 | 30382 | SH |  | SOLE |  | 30382 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1296 | 19 | SH |  | DFND | 2 | 0 | 19 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9818018 | 143917 | SH |  | SOLE |  | 143917 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 131 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5949827 | 66168 | SH |  | SOLE |  | 66168 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 54 | 1 | SH |  | DFND | 2 | 0 | 1 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2780650 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1375 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 33887856 | 269336 | SH |  | SOLE |  | 269336 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3511658 | 40696 | SH |  | SOLE |  | 40696 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4166643 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| SEA LIMITED | BondConvertible | 81141RAG5 |  | 5072241 | 5250000 | PRN |  | SOLE |  | 5250000 | 0 | 0 |
| Global Payments Inc | BondConvertible | 37940XAU6 |  | 11921505 | 13287000 | PRN |  | SOLE |  | 13287000 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2323038 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| Millennial ESports Corp | Common Stock | 36468G103 |  | 1021 | 778 | SH |  | DFND | 2 | 0 | 778 | 0 |
| Aegon NV | Common Stock | 0076CA104 |  | 208 | 27 | SH |  | DFND | 2 | 0 | 27 | 0 |
| Xunlei Ltd | Common Stock | 98419E108 |  | 1028 | 145 | SH |  | DFND | 2 | 0 | 145 | 0 |
| ASML Holding NV | Common Stock | N07059210 |  | 1199066 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| iQIYI Inc | Common Stock | 46267X108 |  | 33 | 17 | SH |  | DFND | 2 | 0 | 17 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 13392 | 105 | SH |  | DFND | 2 | 0 | 105 | 0 |
| Pinduoduo Inc | Common Stock | 722304102 |  | 962483 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| So-Young International Inc | Common Stock | 83356Q108 |  | 123 | 48 | SH |  | DFND | 2 | 0 | 48 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 111297704 | 872624 | SH |  | DFND | 5 | 0 | 872624 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 2463 | 15 | SH |  | DFND | 2 | 0 | 15 | 0 |
| OSISKO DEVELOPMENT CORP Warrant EXP 05/27/202 | Warrant | 68828E239 |  | 44 | 181 | SH |  | DFND | 2 | 0 | 181 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 191253 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ARM Holdings PLC | Common Stock | 042068205 |  | 3738 | 34 | SH |  | DFND | 2 | 0 | 34 | 0 |
| ProShares Short Bitcoin Strategy ETF | ETF | 74347G184 |  | 266 | 11 | SH |  | DFND | 2 | 0 | 11 | 0 |
| ProShares UltraShort QQQ | ETF | 74349Y829 |  | 359 | 18 | SH |  | DFND | 2 | 0 | 18 | 0 |
| COHEN CIRCLE ACQUISIT CORP I Warrant EXP 07/01/203 | Warrant | G2254C113 |  | 26625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. Warrant EXP 07/30/203 | Warrant | G7309T110 |  | 44000 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 35539290 | 278644 | SH |  | DFND | 5 | 0 | 278644 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 3429968 | 20892 | SH |  | DFND | 5 | 0 | 20892 | 0 |
| Sea Ltd | Common Stock | 81141R100 |  | 30943635 | 242612 | SH |  | DFND | 5 | 0 | 242612 | 0 |
| GAMESTOP CORP NEW Warrant EXP 10/30/202 | Warrant | 36467W117 |  | 66 | 22 | SH |  | DFND | 2 | 0 | 22 | 0 |
| Compass Pathways Plc | Common Stock | 20451W101 |  | 17446594 | 2529013 | SH |  | SOLE |  | 2529013 | 0 | 0 |
| Mitsubishi Ufj Finl Group In Sponsored Ads | ADR | 606822104 |  | 76194549 | 4804196 | SH |  | DFND | 3 | 0 | 4804196 | 0 |
| Sumitomo Mitsui Finl Group I Sponsored Adr | ADR | 86562M209 |  | 6607671 | 341835 | SH |  | DFND | 3 | 0 | 341835 | 0 |
| Takeda Pharmaceutical Co Ltd Sponsored Ads | ADR | 874060205 |  | 12833688 | 823200 | SH |  | DFND | 3 | 0 | 823200 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 135930000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 43748750 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 115410000 | 500000 | SH |  | DFND | 3 | 0 | 500000 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 70950500 | 205000 | SH |  | DFND | 3 | 0 | 205000 | 0 |
| Bloom Energy Corp Com Cl A | Common Stock | 093712107 |  | 27804800 | 320000 | SH |  | DFND | 3 | 0 | 320000 | 0 |
| Figma Inc Class A Com Stk | Common Stock | 316841105 |  | 934250 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 31380000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 334127500 | 1067500 | SH |  | DFND | 3 | 0 | 1067500 | 0 |
| Eli Lilly  Co Com | Common Stock | 532457108 |  | 41912520 | 39000 | SH |  | DFND | 3 | 0 | 39000 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 178224300 | 270000 | SH |  | DFND | 3 | 0 | 270000 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 290172000 | 600000 | SH |  | DFND | 3 | 0 | 600000 | 0 |
| Newmont Corp Com | Common Stock | 651639106 |  | 36794725 | 368500 | SH |  | DFND | 3 | 0 | 368500 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 186500000 | 1000000 | SH |  | DFND | 3 | 0 | 1000000 | 0 |
| Oracle Corp Com | Common Stock | 68389X105 |  | 89658600 | 460000 | SH |  | DFND | 3 | 0 | 460000 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 26512750 | 155000 | SH |  | DFND | 3 | 0 | 155000 | 0 |
| Rocket Cos Inc Com Cl A | Common Stock | 77311W101 |  | 16905152 | 873200 | SH |  | DFND | 3 | 0 | 873200 | 0 |
| Brookfield Business Partners Unit Ltd L P | Common Stock | G16234109 |  | 2740707 | 77861 | SH |  | DFND | 3 | 0 | 77861 | 0 |
| Brookfield Renewable Partner Partnership Unit | Common Stock | G16258108 |  | 3275803 | 121461 | SH |  | DFND | 3 | 0 | 121461 | 0 |
| Brookfield Infrast Partners Lp Int Unit | Common Stock | G16252101 |  | 5482111 | 157804 | SH |  | DFND | 3 | 0 | 157804 | 0 |
| Cornerstone Strategic Invest Com | Common Stock | 21924B302 |  | 418000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Cornerstone Total Return Fd Com | Common Stock | 21924U300 |  | 240300 | 30000 | SH |  | DFND | 3 | 0 | 30000 | 0 |
| Carnival Plc Ads | ADR | 14365C103 |  | 4259939 | 140453 | SH |  | DFND | 3 | 0 | 140453 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 49406 | 1340 | SH |  | DFND | 3 | 0 | 1340 | 0 |
| Liberty Broadband Corp Com Ser C | Common Stock | 530307305 |  | 664848 | 13680 | SH |  | DFND | 3 | 0 | 13680 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 1443600 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Paramount Skydance Corp Com Cl B | Common Stock | 69932A204 |  | 4265220 | 318300 | SH |  | DFND | 3 | 0 | 318300 | 0 |
| Star Hldgs Shs Ben Int | Common Stock | 85512G106 |  | 9494490 | 1153644 | SH |  | DFND | 3 | 0 | 1153644 | 0 |
| Sunococorp Llc Com Shs Llc | Common Stock | 86765Q106 |  | 4991670 | 101292 | SH |  | DFND | 3 | 0 | 101292 | 0 |
| Telephone  Data Sys Inc Com New | Common Stock | 879433829 |  | 2751961 | 67121 | SH |  | DFND | 3 | 0 | 67121 | 0 |
| Array Digital Infrastructure Com | Common Stock | 911684108 |  | 134050 | 2500 | SH |  | DFND | 3 | 0 | 2500 | 0 |
| Charter Communications Inc N Cl A | Common Stock | 16119P108 |  | 19205 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| Gci Liberty Inc Com Ser A | Common Stock | 36164V602 |  | 296029 | 8029 | SH |  | DFND | 3 | 0 | 8029 | 0 |
| Liberty Broadband Corp Com Ser A | Common Stock | 530307107 |  | 1938394 | 40149 | SH |  | DFND | 3 | 0 | 40149 | 0 |
| Norfolk Southn Corp Com | Common Stock | 655844108 |  | 4329068 | 14994 | SH |  | DFND | 3 | 0 | 14994 | 0 |
| Sunococorp Llc Com Shs Llc | Common Stock | 86765Q106 |  | 2580794 | 52370 | SH |  | DFND | 3 | 0 | 52370 | 0 |
| Two Hbrs Invt Corp Com | Common Stock | 90187B804 |  | 634179 | 60398 | SH |  | DFND | 3 | 0 | 60398 | 0 |
| Txnm Energy Inc Com | Common Stock | 69349H107 |  | 8577403 | 145676 | SH |  | DFND | 3 | 0 | 145676 | 0 |
| Essential Utils Inc Com | Common Stock | 29670G102 |  | 2301600 | 60000 | SH |  | DFND | 3 | 0 | 60000 | 0 |
| Brookfield Wealth Sol Ltd Cl A Exchangeab | Common Stock | G17434104 |  | 3507226 | 76327 | SH |  | DFND | 3 | 0 | 76327 | 0 |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf | ETF | 46138G508 |  | 4200000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Pimco Etf Tr Sr Ln Active Etf | ETF | 72201R627 |  | 2011200 | 40000 | SH |  | DFND | 3 | 0 | 40000 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 17479537 | 75728 | SH |  | DFND | 3 | 0 | 75728 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 2203619 | 6367 | SH |  | DFND | 3 | 0 | 6367 | 0 |
| Berkshire Hathaway Inc Del Cl B New | Common Stock | 084670702 |  | 12427016 | 24723 | SH |  | DFND | 3 | 0 | 24723 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 53331757 | 170389 | SH |  | DFND | 3 | 0 | 170389 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 32141762 | 48693 | SH |  | DFND | 3 | 0 | 48693 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 12442575 | 25728 | SH |  | DFND | 3 | 0 | 25728 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 35353500 | 189563 | SH |  | DFND | 3 | 0 | 189563 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 |  | 139815186 | 1604121 | SH |  | DFND | 3 | 0 | 1604121 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 67867695 | 150911 | SH |  | DFND | 3 | 0 | 150911 | 0 |
| Apple Inc Com | Common Stock | 037833100 |  | 5959171 | 21920 | SH |  | DFND | 3 | 0 | 21920 | 0 |
| Airbnb Inc Com Cl A | Common Stock | 009066101 |  | 236424 | 1742 | SH |  | DFND | 3 | 0 | 1742 | 0 |
| Adobe Inc Com | Common Stock | 00724F101 |  | 599533 | 1713 | SH |  | DFND | 3 | 0 | 1713 | 0 |
| Analog Devices Inc Com | Common Stock | 032654105 |  | 544027 | 2006 | SH |  | DFND | 3 | 0 | 2006 | 0 |
| Automatic Data Processing In Com | Common Stock | 053015103 |  | 425716 | 1655 | SH |  | DFND | 3 | 0 | 1655 | 0 |
| Autodesk Inc Com | Common Stock | 052769106 |  | 256937 | 868 | SH |  | DFND | 3 | 0 | 868 | 0 |
| American Elec Pwr Co Inc Com | Common Stock | 025537101 |  | 252298 | 2188 | SH |  | DFND | 3 | 0 | 2188 | 0 |
| Alnylam Pharmaceuticals Inc Com | Common Stock | 02043Q107 |  | 215526 | 542 | SH |  | DFND | 3 | 0 | 542 | 0 |
| Applied Matls Inc Com | Common Stock | 038222105 |  | 838301 | 3262 | SH |  | DFND | 3 | 0 | 3262 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 1427805 | 6667 | SH |  | DFND | 3 | 0 | 6667 | 0 |
| Amgen Inc Com | Common Stock | 031162100 |  | 721719 | 2205 | SH |  | DFND | 3 | 0 | 2205 | 0 |
| Amazon Com Inc Com | Common Stock | 023135106 |  | 3660344 | 15858 | SH |  | DFND | 3 | 0 | 15858 | 0 |
| Applovin Corp Com Cl A | Common Stock | 03831W108 |  | 849687 | 1261 | SH |  | DFND | 3 | 0 | 1261 | 0 |
| Arm Holdings Plc Sponsored Ads | ADR | 042068205 |  | 67007 | 613 | SH |  | DFND | 3 | 0 | 613 | 0 |
| Asml Holding N V N Y Registry Shs | Common Stock | N07059210 |  | 383010 | 358 | SH |  | DFND | 3 | 0 | 358 | 0 |
| Broadcom Inc Com | Common Stock | 11135F101 |  | 2424431 | 7005 | SH |  | DFND | 3 | 0 | 7005 | 0 |
| Axon Enterprise Inc Com | Common Stock | 05464C101 |  | 184009 | 324 | SH |  | DFND | 3 | 0 | 324 | 0 |
| Astrazeneca Plc Sponsored Adr | ADR | 046353108 |  | 219713 | 2390 | SH |  | DFND | 3 | 0 | 2390 | 0 |
| Booking Holdings Inc Com | Common Stock | 09857L108 |  | 712259 | 133 | SH |  | DFND | 3 | 0 | 133 | 0 |
| Baker Hughes Company Cl A | Common Stock | 05722G100 |  | 184027 | 4041 | SH |  | DFND | 3 | 0 | 4041 | 0 |
| Cadence Design System Inc Com | Common Stock | 127387108 |  | 348839 | 1116 | SH |  | DFND | 3 | 0 | 1116 | 0 |
| Constellation Energy Corp Com | Common Stock | 21037T109 |  | 451126 | 1277 | SH |  | DFND | 3 | 0 | 1277 | 0 |
| Charter Communications Inc N Cl A | Common Stock | 16119P108 |  | 110638 | 530 | SH |  | DFND | 3 | 0 | 530 | 0 |
| Comcast Corp New Cl A | Common Stock | 20030N101 |  | 444853 | 14883 | SH |  | DFND | 3 | 0 | 14883 | 0 |
| Costco Whsl Corp New Com | Common Stock | 22160K105 |  | 1565147 | 1815 | SH |  | DFND | 3 | 0 | 1815 | 0 |
| Copart Inc Com | Common Stock | 217204106 |  | 155151 | 3963 | SH |  | DFND | 3 | 0 | 3963 | 0 |
| Crowdstrike Hldgs Inc Cl A | Common Stock | 22788C105 |  | 481885 | 1028 | SH |  | DFND | 3 | 0 | 1028 | 0 |
| Cisco Sys Inc Com | Common Stock | 17275R102 |  | 1246345 | 16180 | SH |  | DFND | 3 | 0 | 16180 | 0 |
| Costar Group Inc Com | Common Stock | 22160N109 |  | 116661 | 1735 | SH |  | DFND | 3 | 0 | 1735 | 0 |
| Csx Corp Com | Common Stock | 126408103 |  | 276443 | 7626 | SH |  | DFND | 3 | 0 | 7626 | 0 |
| Cintas Corp Com | Common Stock | 172908105 |  | 309563 | 1646 | SH |  | DFND | 3 | 0 | 1646 | 0 |
| Cognizant Technology Solutio Cl A | Common Stock | 192446102 |  | 164091 | 1977 | SH |  | DFND | 3 | 0 | 1977 | 0 |
| Doordash Inc Cl A | Common Stock | 25809K105 |  | 408117 | 1802 | SH |  | DFND | 3 | 0 | 1802 | 0 |
| Datadog Inc Cl A Com | Common Stock | 23804L103 |  | 181411 | 1334 | SH |  | DFND | 3 | 0 | 1334 | 0 |
| Dexcom Inc Com | Common Stock | 252131107 |  | 105993 | 1597 | SH |  | DFND | 3 | 0 | 1597 | 0 |
| Electronic Arts Inc Com | Common Stock | 285512109 |  | 209234 | 1024 | SH |  | DFND | 3 | 0 | 1024 | 0 |
| Exelon Corp Com | Common Stock | 30161N101 |  | 180375 | 4138 | SH |  | DFND | 3 | 0 | 4138 | 0 |
| Diamondback Energy Inc Com | Common Stock | 25278X109 |  | 176337 | 1173 | SH |  | DFND | 3 | 0 | 1173 | 0 |
| Fastenal Co Com | Common Stock | 311900104 |  | 188691 | 4702 | SH |  | DFND | 3 | 0 | 4702 | 0 |
| Fortinet Inc Com | Common Stock | 34959E109 |  | 241724 | 3044 | SH |  | DFND | 3 | 0 | 3044 | 0 |
| Ge Healthcare Technologies I Common Stock | Common Stock | 36266G107 |  | 153049 | 1866 | SH |  | DFND | 3 | 0 | 1866 | 0 |
| Gilead Sciences Inc Com | Common Stock | 375558103 |  | 623765 | 5082 | SH |  | DFND | 3 | 0 | 5082 | 0 |
| Alphabet Inc Cap Stk Cl C | Common Stock | 02079K107 |  | 2516676 | 8020 | SH |  | DFND | 3 | 0 | 8020 | 0 |
| Alphabet Inc Cap Stk Cl A | Common Stock | 02079K305 |  | 2701190 | 8630 | SH |  | DFND | 3 | 0 | 8630 | 0 |
| Honeywell Intl Inc Com | Common Stock | 438516106 |  | 507039 | 2599 | SH |  | DFND | 3 | 0 | 2599 | 0 |
| Idexx Labs Inc Com | Common Stock | 45168D104 |  | 220549 | 326 | SH |  | DFND | 3 | 0 | 326 | 0 |
| Insmed Inc Com Par $.01 | Common Stock | 457669307 |  | 152111 | 874 | SH |  | DFND | 3 | 0 | 874 | 0 |
| Intel Corp Com | Common Stock | 458140100 |  | 720842 | 19535 | SH |  | DFND | 3 | 0 | 19535 | 0 |
| Intuit Com | Common Stock | 461202103 |  | 755159 | 1140 | SH |  | DFND | 3 | 0 | 1140 | 0 |
| Intuitive Surgical Inc Com New | Common Stock | 46120E602 |  | 822355 | 1452 | SH |  | DFND | 3 | 0 | 1452 | 0 |
| Keurig Dr Pepper Inc Com | Common Stock | 49271V100 |  | 155820 | 5563 | SH |  | DFND | 3 | 0 | 5563 | 0 |
| Kraft Heinz Co Com | Common Stock | 500754106 |  | 117540 | 4847 | SH |  | DFND | 3 | 0 | 4847 | 0 |
| Kla Corp Com New | Common Stock | 482480100 |  | 653713 | 538 | SH |  | DFND | 3 | 0 | 538 | 0 |
| Lam Research Corp Com New | Common Stock | 512807306 |  | 953473 | 5570 | SH |  | DFND | 3 | 0 | 5570 | 0 |
| Marriott Intl Inc New Cl A | Common Stock | 571903202 |  | 340954 | 1099 | SH |  | DFND | 3 | 0 | 1099 | 0 |
| Microchip Technology Inc. Com | Common Stock | 595017104 |  | 141076 | 2214 | SH |  | DFND | 3 | 0 | 2214 | 0 |
| Mondelez Intl Inc Cl A | Common Stock | 609207105 |  | 284492 | 5285 | SH |  | DFND | 3 | 0 | 5285 | 0 |
| Mercadolibre Inc Com | Common Stock | 58733R102 |  | 418966 | 208 | SH |  | DFND | 3 | 0 | 208 | 0 |
| Meta Platforms Inc Cl A | Common Stock | 30303M102 |  | 2875352 | 4356 | SH |  | DFND | 3 | 0 | 4356 | 0 |
| Monster Beverage Corp New Com | Common Stock | 61174X109 |  | 306680 | 4000 | SH |  | DFND | 3 | 0 | 4000 | 0 |
| Monolithic Pwr Sys Inc Com | Common Stock | 609839105 |  | 177647 | 196 | SH |  | DFND | 3 | 0 | 196 | 0 |
| Marvell Technology Inc Com | Common Stock | 573874104 |  | 299979 | 3530 | SH |  | DFND | 3 | 0 | 3530 | 0 |
| Microsoft Corp Com | Common Stock | 594918104 |  | 5331911 | 11025 | SH |  | DFND | 3 | 0 | 11025 | 0 |
| Strategy Inc Cl A New | Common Stock | 594972408 |  | 166537 | 1096 | SH |  | DFND | 3 | 0 | 1096 | 0 |
| Micron Technology Inc Com | Common Stock | 595112103 |  | 1315169 | 4608 | SH |  | DFND | 3 | 0 | 4608 | 0 |
| Netflix Inc Com | Common Stock | 64110L106 |  | 1627111 | 17354 | SH |  | DFND | 3 | 0 | 17354 | 0 |
| Nvidia Corporation Com | Common Stock | 67066G104 |  | 6722393 | 36045 | SH |  | DFND | 3 | 0 | 36045 | 0 |
| Old Dominion Freight Line In Com | Common Stock | 679580100 |  | 134378 | 857 | SH |  | DFND | 3 | 0 | 857 | 0 |
| Oreilly Automotive Inc Com | Common Stock | 67103H107 |  | 315131 | 3455 | SH |  | DFND | 3 | 0 | 3455 | 0 |
| Palo Alto Networks Inc Com | Common Stock | 697435105 |  | 525523 | 2853 | SH |  | DFND | 3 | 0 | 2853 | 0 |
| Paychex Inc Com | Common Stock | 704326107 |  | 165241 | 1473 | SH |  | DFND | 3 | 0 | 1473 | 0 |
| Paccar Inc Com | Common Stock | 693718108 |  | 235556 | 2151 | SH |  | DFND | 3 | 0 | 2151 | 0 |
| Pdd Holdings Inc Sponsored Ads | ADR | 722304102 |  | 310122 | 2735 | SH |  | DFND | 3 | 0 | 2735 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 803712 | 5600 | SH |  | DFND | 3 | 0 | 5600 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 1800430 | 10129 | SH |  | DFND | 3 | 0 | 10129 | 0 |
| Paypal Hldgs Inc Com | Common Stock | 70450Y103 |  | 223654 | 3831 | SH |  | DFND | 3 | 0 | 3831 | 0 |
| Qualcomm Inc Com | Common Stock | 747525103 |  | 750225 | 4386 | SH |  | DFND | 3 | 0 | 4386 | 0 |
| Invesco Qqq Tr Unit Ser 1 | ETF | 46090E103 |  | 308998 | 503 | SH |  | DFND | 3 | 0 | 503 | 0 |
| Regeneron Pharmaceuticals Com | Common Stock | 75886F107 |  | 326501 | 423 | SH |  | DFND | 3 | 0 | 423 | 0 |
| Roper Technologies Inc Com | Common Stock | 776696106 |  | 212327 | 477 | SH |  | DFND | 3 | 0 | 477 | 0 |
| Ross Stores Inc Com | Common Stock | 778296103 |  | 239766 | 1331 | SH |  | DFND | 3 | 0 | 1331 | 0 |
| Starbucks Corp Com | Common Stock | 855244109 |  | 392082 | 4656 | SH |  | DFND | 3 | 0 | 4656 | 0 |
| Shopify Inc Cl A Sub Vtg Shs | Common Stock | 82509L107 |  | 805977 | 5007 | SH |  | DFND | 3 | 0 | 5007 | 0 |
| Synopsys Inc Com | Common Stock | 871607107 |  | 356987 | 760 | SH |  | DFND | 3 | 0 | 760 | 0 |
| Atlassian Corporation Cl A | Common Stock | 049468101 |  | 111390 | 687 | SH |  | DFND | 3 | 0 | 687 | 0 |
| T-Mobile Us Inc Com | Common Stock | 872590104 |  | 930126 | 4581 | SH |  | DFND | 3 | 0 | 4581 | 0 |
| Thomson Reuters Corp Com | Common Stock | 884903808 |  | 260219 | 1973 | SH |  | DFND | 3 | 0 | 1973 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 2951962 | 6564 | SH |  | DFND | 3 | 0 | 6564 | 0 |
| Take-Two Interactive Softwar Com | Common Stock | 874054109 |  | 193815 | 757 | SH |  | DFND | 3 | 0 | 757 | 0 |
| Texas Instrs Inc Com | Common Stock | 882508104 |  | 645556 | 3721 | SH |  | DFND | 3 | 0 | 3721 | 0 |
| Verisk Analytics Inc Com | Common Stock | 92345Y106 |  | 127727 | 571 | SH |  | DFND | 3 | 0 | 571 | 0 |
| Vertex Pharmaceuticals Inc Com | Common Stock | 92532F100 |  | 470588 | 1038 | SH |  | DFND | 3 | 0 | 1038 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 292437 | 10147 | SH |  | DFND | 3 | 0 | 10147 | 0 |
| Workday Inc Cl A | Common Stock | 98138H101 |  | 187073 | 871 | SH |  | DFND | 3 | 0 | 871 | 0 |
| Western Digital Corp Com | Common Stock | 958102105 |  | 241350 | 1401 | SH |  | DFND | 3 | 0 | 1401 | 0 |
| Xcel Energy Inc Com | Common Stock | 98389B100 |  | 178963 | 2423 | SH |  | DFND | 3 | 0 | 2423 | 0 |
| Zscaler Inc Com | Common Stock | 98980G102 |  | 146873 | 653 | SH |  | DFND | 3 | 0 | 653 | 0 |
| Fortrea Hldgs Inc Common Stock | Common Stock | 34965K107 |  | 50939 | 2953 | SH |  | DFND | 3 | 0 | 2953 | 0 |
| Pyxis Oncology Inc Common Stock | Common Stock | 747324101 |  | 86250 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Clearwater Analytics Hldgs I Cl A | Common Stock | 185123106 |  | 4824000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Digitalbridge Group Inc Cl A New | Common Stock | 25401T603 |  | 36325519 | 2368026 | SH |  | DFND | 3 | 0 | 2368026 | 0 |
| Exact Sciences Corp Com | Common Stock | 30063P105 |  | 1015600 | 10000 | SH |  | DFND | 3 | 0 | 10000 | 0 |
| Avidity Biosciences Inc Com | Common Stock | 05370A108 |  | 5409750 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 2882000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Richtech Robotics Inc Cl B | Common Stock | 765504105 |  | 80750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Artius Ii Acquisition Inc Shs Cl A | Common Stock | G0509J115 |  | 3779461 | 366938 | SH |  | DFND | 3 | 0 | 366938 | 0 |
| Aa Mission Acquisition Corp Ord Shs Cl A | Common Stock | G1000R101 |  | 8098530 | 759000 | SH |  | DFND | 3 | 0 | 759000 | 0 |
| American Drive Acquisition C Unit 12/04/2030 | Unit | G0R91M121 |  | 498500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Activate Energy Acquisition Unit 11/10/2030 | Unit | G0081J129 |  | 3498250 | 350000 | SH |  | DFND | 3 | 0 | 350000 | 0 |
| Ai Infrastructure Acquisi Ord Shs Cl A | Common Stock | G01336109 |  | 415671 | 41818 | SH |  | DFND | 3 | 0 | 41818 | 0 |
| Ai Infrastructure Acquisi Unit 99/99/9999 | Unit | G01336125 |  | 6109018 | 600100 | SH |  | DFND | 3 | 0 | 600100 | 0 |
| Alchemy Invts Acquisitn Corp Cl A Ord Shs | Common Stock | G0232F109 |  | 1419551 | 99898 | SH |  | DFND | 3 | 0 | 99898 | 0 |
| Aldel Finl Ii Inc Cl A | Common Stock | G01558108 |  | 4196000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Centurion Acquisition Corp Shs Cl A | Common Stock | G20315100 |  | 2950220 | 277016 | SH |  | DFND | 3 | 0 | 277016 | 0 |
| Calisa Acquisition Corp Ord Shs | Common Stock | G1771C101 |  | 2561304 | 257936 | SH |  | DFND | 3 | 0 | 257936 | 0 |
| Alussa Energy Acquisition Co Unit 99/99/9999 | Unit | G0233J126 |  | 2614890 | 258900 | SH |  | DFND | 3 | 0 | 258900 | 0 |
| Agriculture  Nat Sol Acq Co Shs Cl A | Common Stock | G0131Y100 |  | 14240304 | 1272592 | SH |  | DFND | 3 | 0 | 1272592 | 0 |
| Stonebridge Acquisition Ii C Cl A Shs | Common Stock | G85096108 |  | 2656958 | 267031 | SH |  | DFND | 3 | 0 | 267031 | 0 |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | Unit | G85096124 |  | 1228053 | 122316 | SH |  | DFND | 3 | 0 | 122316 | 0 |
| Apex Treas Corp Ord Shs Cl A | Common Stock | G04104108 |  | 1978000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Apex Treas Corp Unit 10/07/2030 | Unit | G04104116 |  | 5699978 | 567162 | SH |  | DFND | 3 | 0 | 567162 | 0 |
| Archimedes Tech Spac Partner Ord Shs | Common Stock | G04537109 |  | 1554021 | 150002 | SH |  | DFND | 3 | 0 | 150002 | 0 |
| Axiom Intelligence Ac Corp 1 Unit 06/10/2030 | Unit | G0750N120 |  | 803277 | 78445 | SH |  | DFND | 3 | 0 | 78445 | 0 |
| Blue Acquisition Corp. Ord Shs Cl A | Common Stock | G1331A108 |  | 3068105 | 300500 | SH |  | DFND | 3 | 0 | 300500 | 0 |
| Blue Acquisition Corp. Unit 06/02/2030 | Unit | G1331A124 |  | 2922172 | 277773 | SH |  | DFND | 3 | 0 | 277773 | 0 |
| Inflection Point Acquisition Shs Cl A | Common Stock | G1169T104 |  | 1678248 | 156553 | SH |  | DFND | 3 | 0 | 156553 | 0 |
| D. Boral Arc Acq I Corp. Shs Cl A | Common Stock | G2616F101 |  | 7743160 | 772000 | SH |  | DFND | 3 | 0 | 772000 | 0 |
| Bain Cap Gss Invt Corp Ord Cl A | Common Stock | G0R78B106 |  | 498033 | 49408 | SH |  | DFND | 3 | 0 | 49408 | 0 |
| Bain Cap Gss Invt Corp Unit 99/99/9999 | Unit | G0R78B122 |  | 5490184 | 537200 | SH |  | DFND | 3 | 0 | 537200 | 0 |
| Btc Dev Corp Ord Shs Cl A | Common Stock | G0701G109 |  | 1327136 | 132581 | SH |  | DFND | 3 | 0 | 132581 | 0 |
| Btc Dev Corp Unit 09/11/2030 | Unit | G0701G125 |  | 3163781 | 312010 | SH |  | DFND | 3 | 0 | 312010 | 0 |
| Bold Eagle Acquisition Corp Cl A | Common Stock | G2003N105 |  | 5655010 | 534500 | SH |  | DFND | 3 | 0 | 534500 | 0 |
| Bitcoin Infrastructure Acqui Unit 11/06/2030 | Unit | G1143H127 |  | 1494000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Black Hawk Acquisition Corp Usd Cl A Shs | Common Stock | G1148A101 |  | 2261 | 201 | SH |  | DFND | 3 | 0 | 201 | 0 |
| Bluerock Acquisition Corp Unit 11/06/2030 | Unit | G1352R121 |  | 2515000 | 251500 | SH |  | DFND | 3 | 0 | 251500 | 0 |
| Blue Wtr Acquisition Corp. I Ord Shs Cl A | Common Stock | G1368E106 |  | 268661 | 26033 | SH |  | DFND | 3 | 0 | 26033 | 0 |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | Unit | G1368E122 |  | 12660 | 1200 | SH |  | DFND | 3 | 0 | 1200 | 0 |
| Trailblazer Acquisition Corp Ord Shs Cl A | Common Stock | G9009S103 |  | 1751750 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Trailblazer Acquisition Corp Unit 08/21/2030 | Unit | G9009S129 |  | 3423500 | 334000 | SH |  | DFND | 3 | 0 | 334000 | 0 |
| Blueport Acquisition Ltd Unit 10/22/2030 | Unit | G1196A128 |  | 756750 | 75000 | SH |  | DFND | 3 | 0 | 75000 | 0 |
| Adagio Med Hldgs Inc Com | Common Stock | 00534B100 |  | 26000 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| American Exceptionalism Acqu Ord Cl A | Common Stock | G0273J101 |  | 1879350 | 165000 | SH |  | DFND | 3 | 0 | 165000 | 0 |
| Best Spac I Acquisition Corp Usd Cl A Ord Shs | Common Stock | G1069P103 |  | 69897 | 6900 | SH |  | DFND | 3 | 0 | 6900 | 0 |
| Perceptive Cap Solutions Cor Cl A Ord Shs | Common Stock | G70077105 |  | 2205028 | 169227 | SH |  | DFND | 3 | 0 | 169227 | 0 |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | Unit | G25014120 |  | 3811495 | 378500 | SH |  | DFND | 3 | 0 | 378500 | 0 |
| Cantor Equity Partners Iii I Shs Cl A | Common Stock | G1828A108 |  | 19125000 | 1875000 | SH |  | DFND | 3 | 0 | 1875000 | 0 |
| Cayson Acquisition Corp Shs | Common Stock | G1993W109 |  | 269203 | 25301 | SH |  | DFND | 3 | 0 | 25301 | 0 |
| Cohen Circle Acquisit Corp I Shs Cl A | Common Stock | G2254C121 |  | 5751532 | 561673 | SH |  | DFND | 3 | 0 | 561673 | 0 |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | Unit | G2254C105 |  | 158536 | 15200 | SH |  | DFND | 3 | 0 | 15200 | 0 |
| Churchill Capital Corp Ix Cl A Shs | Common Stock | G21301109 |  | 881982 | 82971 | SH |  | DFND | 3 | 0 | 82971 | 0 |
| Churchill Capital Corp Ix Unit 99/99/9999 | Unit | G21301125 |  | 10650 | 1000 | SH |  | DFND | 3 | 0 | 1000 | 0 |
| Cantor Equity Partners Iv In Shs Cl A | Common Stock | G1828E100 |  | 7209364 | 701300 | SH |  | DFND | 3 | 0 | 701300 | 0 |
| Cantor Equity Partners I Inc Shs Cl A | Common Stock | G1827K107 |  | 2575965 | 247451 | SH |  | DFND | 3 | 0 | 247451 | 0 |
| Cantor Equity Partners Ii In Cl A Ord Shs | Common Stock | G1827P106 |  | 7037500 | 625000 | SH |  | DFND | 3 | 0 | 625000 | 0 |
| Cantor Equity Partners V Inc Shs Cl A S | Common Stock | G1828S109 |  | 6935150 | 676600 | SH |  | DFND | 3 | 0 | 676600 | 0 |
| Cartesian Growth Corp Iii Com Cl A | Common Stock | G19307100 |  | 786301 | 76377 | SH |  | DFND | 3 | 0 | 76377 | 0 |
| Crane Hbr Acquisition Corp Cl A | Common Stock | G24979109 |  | 8594460 | 798000 | SH |  | DFND | 3 | 0 | 798000 | 0 |
| Charlton Aria Acquisition Co Ord Shs Cl A | Common Stock | G9877L107 |  | 2090000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Chenghe Acquisition Iii Co Ord Shs Cl A | Common Stock | G2086N105 |  | 449647 | 45100 | SH |  | DFND | 3 | 0 | 45100 | 0 |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | Unit | G2086N113 |  | 1033772 | 103068 | SH |  | DFND | 3 | 0 | 103068 | 0 |
| Championsgate Acquisition Co Shs Cl A | Common Stock | G2124S108 |  | 507472 | 49801 | SH |  | DFND | 3 | 0 | 49801 | 0 |
| Columbus Acquisition Corp Shs | Common Stock | G2295P107 |  | 1075615 | 103544 | SH |  | DFND | 3 | 0 | 103544 | 0 |
| Copley Acquisition Corp Ord Shs Cl A | Common Stock | G24243100 |  | 1540500 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Crown Resv Acquisition Corp Unit 10/14/2030 | Unit | G2574F101 |  | 5522015 | 547276 | SH |  | DFND | 3 | 0 | 547276 | 0 |
| Lionheart Holdings Shs Cl A | Common Stock | G5501C109 |  | 5424999 | 510348 | SH |  | DFND | 3 | 0 | 510348 | 0 |
| Digital Asset Acquisition Co Shs Cl A | Common Stock | G2868C103 |  | 2133600 | 210000 | SH |  | DFND | 3 | 0 | 210000 | 0 |
| Drugs Made In Amer Acqutn Co Ord Shs | Common Stock | G2847J104 |  | 2074800 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Drugs Made In Amer Acq Ii Co Usd Ord Shs | Common Stock | G2851K104 |  | 1880099 | 189909 | SH |  | DFND | 3 | 0 | 189909 | 0 |
| Drugs Made In Amer Acq Ii Co Unit 09/16/2030 | Unit | G2851K120 |  | 5448 | 544 | SH |  | DFND | 3 | 0 | 544 | 0 |
| Dynamix Corp Iii Usd Cl A Ord Shs | Common Stock | G2949T109 |  | 2640630 | 267000 | SH |  | DFND | 3 | 0 | 267000 | 0 |
| Dynamix Corp Iii Unit 10/09/2030 | Unit | G2949T125 |  | 2763750 | 275000 | SH |  | DFND | 3 | 0 | 275000 | 0 |
| Roman Dbdr Acquisition Corp Ord Shs Cl A | Common Stock | G7633M104 |  | 3399732 | 325957 | SH |  | DFND | 3 | 0 | 325957 | 0 |
| Daedalus Spl Acquisition Cor Unit 11/10/2030 | Unit | G2616C124 |  | 2008000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Insight Digital Partners Ii Unit 10/28/2030 | Unit | G4814G121 |  | 1719906 | 170795 | SH |  | DFND | 3 | 0 | 170795 | 0 |
| Egh Acquisition Corp. Shs Cl A | Common Stock | G2946P100 |  | 1802715 | 177958 | SH |  | DFND | 3 | 0 | 177958 | 0 |
| Emmis Acquisition Corp. Shs Cl A | Common Stock | G3037D105 |  | 1492530 | 150003 | SH |  | DFND | 3 | 0 | 150003 | 0 |
| Dynamix Corp Shs Cl A | Common Stock | G2949D104 |  | 4937461 | 479831 | SH |  | DFND | 3 | 0 | 479831 | 0 |
| Eureka Acquisition Corp Shs Cl A | Common Stock | G32168109 |  | 36331 | 3327 | SH |  | DFND | 3 | 0 | 3327 | 0 |
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A | Common Stock | G3106Q102 |  | 148334 | 14789 | SH |  | DFND | 3 | 0 | 14789 | 0 |
| Eqv Ventures Ac Corp. Ii Unit 06/30/2032 | Unit | G3106Q110 |  | 4667767 | 461698 | SH |  | DFND | 3 | 0 | 461698 | 0 |
| Evolution Global Acquisition Usd Cl A Ord Shs | Common Stock | G3226F101 |  | 38384 | 3889 | SH |  | DFND | 3 | 0 | 3889 | 0 |
| Evolution Global Acquisition Unit 10/22/2030 | Unit | G3226F127 |  | 2739952 | 272632 | SH |  | DFND | 3 | 0 | 272632 | 0 |
| Fact Ii Acquisition Corp Ord Shs Cl A | Common Stock | G32901103 |  | 4148062 | 398469 | SH |  | DFND | 3 | 0 | 398469 | 0 |
| Futurecrest Acquisition Corp Cl A Ord Shs | Common Stock | G3730U107 |  | 1456319 | 144190 | SH |  | DFND | 3 | 0 | 144190 | 0 |
| Futurecrest Acquisition Corp Unit 99/99/9999 | Unit | G3730U123 |  | 2239621 | 218713 | SH |  | DFND | 3 | 0 | 218713 | 0 |
| Fifth Era Acquisition Corp I Ord Shs Cl A | Common Stock | G3415K101 |  | 1029000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Fg Merger Ii Corp Com | Common Stock | 30334J102 |  | 1908735 | 190113 | SH |  | DFND | 3 | 0 | 190113 | 0 |
| Figx Cap Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G3473K100 |  | 575432 | 57200 | SH |  | DFND | 3 | 0 | 57200 | 0 |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | Unit | G3473K126 |  | 1781500 | 175000 | SH |  | DFND | 3 | 0 | 175000 | 0 |
| Flag Ship Acquisition Corp Ord Shs | Common Stock | G3530C109 |  | 37410 | 3480 | SH |  | DFND | 3 | 0 | 3480 | 0 |
| Eqv Ventures Acquisition Cor Cl A Ord Shs | Common Stock | G3106N109 |  | 2622500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Future Vision Ii Acquisition Shs | Common Stock | G37068106 |  | 1057000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Churchill Cap Corp Xi Unit 12/10/2030 | Unit | G2131A124 |  | 2552500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Gigcapital7 Corp Ord Shs Cl A | Common Stock | G38648104 |  | 7128202 | 676300 | SH |  | DFND | 3 | 0 | 676300 | 0 |
| Gigcapital8 Corp Unit 09/30/2030 | Unit | G3864J126 |  | 4835500 | 475000 | SH |  | DFND | 3 | 0 | 475000 | 0 |
| General Purp Acquisition Cor Unit 12/03/2030 | Unit | G3810N122 |  | 5582807 | 557723 | SH |  | DFND | 3 | 0 | 557723 | 0 |
| Gp-Act Iii Acquisition Corp Cl A | Common Stock | G4035N103 |  | 4276000 | 400000 | SH |  | DFND | 3 | 0 | 400000 | 0 |
| Graf Global Corp Ord Shs Cl A | Common Stock | G4036C106 |  | 2689826 | 250100 | SH |  | DFND | 3 | 0 | 250100 | 0 |
| Gesher Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G3852D107 |  | 1283375 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | Unit | G4R12K123 |  | 5651100 | 546000 | SH |  | DFND | 3 | 0 | 546000 | 0 |
| Gores Hldgs X Inc Shs Cl A | Common Stock | G4002F109 |  | 3791906 | 369942 | SH |  | DFND | 3 | 0 | 369942 | 0 |
| Globa Terra Acquisition Cor Cl A Ord Shs | Common Stock | G3933N116 |  | 1411374 | 139740 | SH |  | DFND | 3 | 0 | 139740 | 0 |
| Globa Terra Acquisition Cor Unit 99/99/9999 | Unit | G3933N108 |  | 5668413 | 551402 | SH |  | DFND | 3 | 0 | 551402 | 0 |
| Harvard Ave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G4330A103 |  | 79946 | 8051 | SH |  | DFND | 3 | 0 | 8051 | 0 |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | Unit | G4330A129 |  | 3343503 | 331368 | SH |  | DFND | 3 | 0 | 331368 | 0 |
| Hall Chadwick Acquisition Co Unit 11/20/2030 | Unit | G42386121 |  | 2254500 | 225000 | SH |  | DFND | 3 | 0 | 225000 | 0 |
| Hcm Iii Acquisition Corp Ord Shs Cl A | Common Stock | G4365E103 |  | 2622639 | 261219 | SH |  | DFND | 3 | 0 | 261219 | 0 |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | Unit | G4365E129 |  | 3613933 | 351379 | SH |  | DFND | 3 | 0 | 351379 | 0 |
| Horizon Space Acquisition Ii Ord Shs | Common Stock | G4627B103 |  | 2020570 | 191614 | SH |  | DFND | 3 | 0 | 191614 | 0 |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A | Common Stock | G4405D107 |  | 203719 | 19683 | SH |  | DFND | 3 | 0 | 19683 | 0 |
| Highview Merger Corp Ord Sh Cl A | Common Stock | G4569C101 |  | 1754080 | 175408 | SH |  | DFND | 3 | 0 | 175408 | 0 |
| Haymaker Acquisition Corp Iv Class A | Common Stock | G4375F108 |  | 1180072 | 103697 | SH |  | DFND | 3 | 0 | 103697 | 0 |
| Invest Green Acquisition Cor Unit 11/04/2030 | Unit | G4924G128 |  | 3603478 | 359270 | SH |  | DFND | 3 | 0 | 359270 | 0 |
| Indigo Acquisition Corp Ord Shs | Common Stock | G4791J106 |  | 599563 | 59658 | SH |  | DFND | 3 | 0 | 59658 | 0 |
| Indigo Acquisition Corp Unit 07/01/2030 | Unit | G4791J122 |  | 3637592 | 359091 | SH |  | DFND | 3 | 0 | 359091 | 0 |
| Inflection Pt Acquisition Co Cl A Ord Shs | Common Stock | G47875102 |  | 8082381 | 797079 | SH |  | DFND | 3 | 0 | 797079 | 0 |
| Inflection Point Acqu Corp V Ord Shs Cl A | Common Stock | G6001J107 |  | 143077 | 13918 | SH |  | DFND | 3 | 0 | 13918 | 0 |
| Dune Acquisition Corp Ii Shs Cl A | Common Stock | G2867S109 |  | 1464424 | 143290 | SH |  | DFND | 3 | 0 | 143290 | 0 |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | Unit | G4977S128 |  | 997500 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Jackson Acquisition Co Ii Com Shs Cl A | Common Stock | G4992A110 |  | 6278050 | 602500 | SH |  | DFND | 3 | 0 | 602500 | 0 |
| Jena Acquisition Corp Ii Usd Cl A Ord Shs | Common Stock | G5093B105 |  | 2653353 | 260900 | SH |  | DFND | 3 | 0 | 260900 | 0 |
| Jena Acquisition Corp Ii Unit 99/99/9999 | Unit | G5093B121 |  | 5285280 | 508200 | SH |  | DFND | 3 | 0 | 508200 | 0 |
| Karbon Cap Partners Corp Unit 12/11/2030 | Unit | G5225W126 |  | 4785998 | 475509 | SH |  | DFND | 3 | 0 | 475509 | 0 |
| Kochav Defense Acqui Co Shs Cl A | Common Stock | G5304D106 |  | 3226041 | 318150 | SH |  | DFND | 3 | 0 | 318150 | 0 |
| Kochav Defense Acqui Co Unit 05/21/2030 | Unit | G5304D122 |  | 1009032 | 97491 | SH |  | DFND | 3 | 0 | 97491 | 0 |
| K Growth Acquisition Corp Shs Cl A | Common Stock | G52258111 |  | 2257884 | 218364 | SH |  | DFND | 3 | 0 | 218364 | 0 |
| Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs | Common Stock | G2584S101 |  | 1118330 | 112395 | SH |  | DFND | 3 | 0 | 112395 | 0 |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | Unit | G2584S135 |  | 506000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Rice Acquisition Corp 3 Ord Shs Cl A | Common Stock | G7553X106 |  | 512500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Rice Acquisition Corp 3 Unit 99/99/9999 | Unit | G7553X122 |  | 2754318 | 262316 | SH |  | DFND | 3 | 0 | 262316 | 0 |
| Lafayette Acquisition Corp Unit 10/24/2030 | Unit | G53426121 |  | 3012012 | 300600 | SH |  | DFND | 3 | 0 | 300600 | 0 |
| Galata Acquisition Corp Ii Ord Shs Cl A | Common Stock | G3R25N108 |  | 504972 | 50700 | SH |  | DFND | 3 | 0 | 50700 | 0 |
| Galata Acquisition Corp Ii Unit 09/12/2030 | Unit | G3R25N124 |  | 1609005 | 160100 | SH |  | DFND | 3 | 0 | 160100 | 0 |
| Lakeshore Acquisition Iii Co Usd Ord Shs | Common Stock | G5353S103 |  | 1019000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Legato Merger Corp Iii Ord Shs | Common Stock | G5451A103 |  | 451520 | 41500 | SH |  | DFND | 3 | 0 | 41500 | 0 |
| Leapfrog Acquisition Corp Unit 11/10/2030 | Unit | G5414D129 |  | 3001500 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Lake Superior Acquisition Co Usd Cl A Ord Shs | Common Stock | G5354C107 |  | 1984000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Lake Superior Acquisition Co Unit 09/19/2030 | Unit | G5354C131 |  | 1027617 | 101044 | SH |  | DFND | 3 | 0 | 101044 | 0 |
| Live Oak Acquisition Corp V Cl A Shs | Common Stock | G5509P102 |  | 5097758 | 494928 | SH |  | DFND | 3 | 0 | 494928 | 0 |
| Launch One Acquisition Corp Shs Class A | Common Stock | G5S86M100 |  | 2593533 | 244904 | SH |  | DFND | 3 | 0 | 244904 | 0 |
| Launch Two Acquisition Corp. Ord Shs Cl A | Common Stock | G5S87A105 |  | 2098000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Launchpad Cadenza Acquisitio Unit 12/15/2030 | Unit | G6001S123 |  | 998000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Lightwave Acquisition Corp Usd Cl A Ord Shs | Common Stock | G5490M100 |  | 3409448 | 339925 | SH |  | DFND | 3 | 0 | 339925 | 0 |
| Lightwave Acquisition Corp Unit 06/06/2030 | Unit | G5490M118 |  | 51000 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Melar Acquisition Corp. I Shs Cl A | Common Stock | G6004G100 |  | 1415895 | 133198 | SH |  | DFND | 3 | 0 | 133198 | 0 |
| M3Brigade Acquisition V Corp Cl A | Common Stock | G63212107 |  | 2332073 | 219386 | SH |  | DFND | 3 | 0 | 219386 | 0 |
| M3-Brigade Acquisition Vi Co Ord Shs Cl A | Common Stock | G63221108 |  | 1673000 | 167300 | SH |  | DFND | 3 | 0 | 167300 | 0 |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | Unit | G63221124 |  | 2849175 | 281400 | SH |  | DFND | 3 | 0 | 281400 | 0 |
| Mckinley Acquisition Corp Shs Cl A | Common Stock | G6005T101 |  | 2194945 | 220155 | SH |  | DFND | 3 | 0 | 220155 | 0 |
| Mountain Lake Acquisition Co Shs Cl A | Common Stock | G6301B101 |  | 3990428 | 383695 | SH |  | DFND | 3 | 0 | 383695 | 0 |
| Miluna Acquisition Corp Unit 09/29/2030 | Unit | G6180J126 |  | 1498500 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Newhold Invt Corp Iii Ord Shs Cl A | Common Stock | G6486E102 |  | 1456283 | 140500 | SH |  | DFND | 3 | 0 | 140500 | 0 |
| Nmp Acquisition Corp Cl A | Common Stock | G6375X104 |  | 501000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Unit 06/27/2030 | Unit | G6375X120 |  | 1017000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Co2 Energy Transition Corp Com | Common Stock | 12664M103 |  | 5259034 | 511082 | SH |  | DFND | 3 | 0 | 511082 | 0 |
| New Providence Acquisition C Usd Cl A Ord Shs | Common Stock | G6476A102 |  | 3749732 | 365471 | SH |  | DFND | 3 | 0 | 365471 | 0 |
| New Providence Acquisition C Unit 99/99/9999 | Unit | G6476A128 |  | 57508 | 5519 | SH |  | DFND | 3 | 0 | 5519 | 0 |
| Newbury Str Ii Acquisition C Ord Shs Cl A | Common Stock | G6439S109 |  | 1305836 | 125200 | SH |  | DFND | 3 | 0 | 125200 | 0 |
| New Amer Acquisition I Corp Unit 99/99/9999 | Unit | 023634207 |  | 4424167 | 424992 | SH |  | DFND | 3 | 0 | 424992 | 0 |
| Oaktree Acquisition Corp Iii Shs Cl A | Common Stock | G6717R104 |  | 7143584 | 675197 | SH |  | DFND | 3 | 0 | 675197 | 0 |
| Oak Woods Acquisition Corp Cl A | Common Stock | 67190B104 |  | 301750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Oxley Bridge Acq Ltd Usd Cl A Ord Shs | Common Stock | G6858G107 |  | 252000 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Oxley Bridge Acq Ltd Unit 06/17/2030 | Unit | G6858G123 |  | 786555 | 77000 | SH |  | DFND | 3 | 0 | 77000 | 0 |
| 1Rt Acquisition Corp. Usd Cl A Ord Shs | Common Stock | G6757R105 |  | 77520 | 7600 | SH |  | DFND | 3 | 0 | 7600 | 0 |
| 1Rt Acquisition Corp. Unit 06/26/2030 | Unit | G6757R121 |  | 1065355 | 102438 | SH |  | DFND | 3 | 0 | 102438 | 0 |
| Origin Invt Corp I Ord Shs | Common Stock | G67751100 |  | 870320 | 86000 | SH |  | DFND | 3 | 0 | 86000 | 0 |
| Otg Acquisition Corp. I Ord Cl A | Common Stock | G6791A100 |  | 437020 | 43702 | SH |  | DFND | 3 | 0 | 43702 | 0 |
| Otg Acquisition Corp. I Unit 09/05/2030 | Unit | G6791A126 |  | 2542405 | 249500 | SH |  | DFND | 3 | 0 | 249500 | 0 |
| Oyster Enterprises Ii Acquis Ord Shs Cl A | Common Stock | G6861F104 |  | 1263750 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Pioneer Acquisition I Corp Cl A Ord Shs | Common Stock | G7117W107 |  | 1457250 | 145000 | SH |  | DFND | 3 | 0 | 145000 | 0 |
| Pioneer Acquisition I Corp Unit 06/16/2030 | Unit | G7117W123 |  | 3706794 | 362700 | SH |  | DFND | 3 | 0 | 362700 | 0 |
| Pyrophyte Acquisition Corp. Cl A Shs | Common Stock | G7309T102 |  | 3289781 | 327016 | SH |  | DFND | 3 | 0 | 327016 | 0 |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | Unit | G7309T128 |  | 1746241 | 168426 | SH |  | DFND | 3 | 0 | 168426 | 0 |
| Procap Acquisition Corp Shs Cl A | Common Stock | G7257A105 |  | 1013000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Procap Acquisition Corp Unit 05/16/2030 | Unit | G7257A113 |  | 1997824 | 195100 | SH |  | DFND | 3 | 0 | 195100 | 0 |
| Pelican Acquisition Corp Shs | Common Stock | G6993G103 |  | 245654 | 24200 | SH |  | DFND | 3 | 0 | 24200 | 0 |
| Pelican Acquisition Corp Unit 05/13/2030 | Unit | G6993G129 |  | 788220 | 75500 | SH |  | DFND | 3 | 0 | 75500 | 0 |
| Pantages Capital Acquisition Ord Shs Cl A | Common Stock | G8089R100 |  | 1036000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Plum Acquisition Corp Iv Shs Cl A | Common Stock | G7134A104 |  | 252065 | 24098 | SH |  | DFND | 3 | 0 | 24098 | 0 |
| Perimeter Acquisition Corp I Com Cl A | Common Stock | G7010A129 |  | 10228600 | 995000 | SH |  | DFND | 3 | 0 | 995000 | 0 |
| Perimeter Acquisition Corp I Unit 05/13/2030 | Unit | G7010A103 |  | 1501956 | 141694 | SH |  | DFND | 3 | 0 | 141694 | 0 |
| Andretti Acquisition Corp Ii Ord Shs Cl A | Common Stock | G26745102 |  | 3725185 | 354442 | SH |  | DFND | 3 | 0 | 354442 | 0 |
| Quetta Acquisition Corp Com | Common Stock | 74841A105 |  | 2478897 | 218405 | SH |  | DFND | 3 | 0 | 218405 | 0 |
| Quartzsea Acquisition Corp Ord Shs | Common Stock | G7314B104 |  | 2475404 | 241975 | SH |  | DFND | 3 | 0 | 241975 | 0 |
| Quantumsphere Acquisition Co Ord Shs | Common Stock | G7387B106 |  | 1759538 | 175778 | SH |  | DFND | 3 | 0 | 175778 | 0 |
| Real Asset Acquisition Corp Shs Cl A | Common Stock | G73944103 |  | 2608788 | 255263 | SH |  | DFND | 3 | 0 | 255263 | 0 |
| Real Asset Acquisition Corp Unit 04/24/2030 | Unit | G73944129 |  | 963113 | 92607 | SH |  | DFND | 3 | 0 | 92607 | 0 |
| Rithm Acquisition Corp Cl A | Common Stock | G75751100 |  | 6114515 | 588500 | SH |  | DFND | 3 | 0 | 588500 | 0 |
| Rithm Acquisition Corp Unit 99/99/9999 | Unit | G75751126 |  | 672090 | 62520 | SH |  | DFND | 3 | 0 | 62520 | 0 |
| Range Cap Acquisition Corp Ord Shs | Common Stock | G7375C108 |  | 1563000 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | G7515A103 |  | 1842750 | 182000 | SH |  | DFND | 3 | 0 | 182000 | 0 |
| Ribbon Acquisition Corp Ord Shs Cl A | Common Stock | G7552W109 |  | 916824 | 88326 | SH |  | DFND | 3 | 0 | 88326 | 0 |
| Range Cap Acquisition Corp I Cl A Ord Shs | Common Stock | G7375J103 |  | 129600 | 12986 | SH |  | DFND | 3 | 0 | 12986 | 0 |
| Renatus Tactical Acquis Shs Cl A | Common Stock | G7490F101 |  | 2573167 | 241159 | SH |  | DFND | 3 | 0 | 241159 | 0 |
| Safeguard Acquisition Corp Unit 99/99/9999 | Unit | G77676123 |  | 3307880 | 328000 | SH |  | DFND | 3 | 0 | 328000 | 0 |
| Silverbox Corp Iv Shs Cl A | Common Stock | G81354105 |  | 1672243 | 158057 | SH |  | DFND | 3 | 0 | 158057 | 0 |
| Silverbox Corp V Unit 99/99/9999 | Unit | G8148S123 |  | 6167414 | 613063 | SH |  | DFND | 3 | 0 | 613063 | 0 |
| Sc Ii Acquisition Corp Unit 11/06/2030 | Unit | G7866D128 |  | 1954496 | 194091 | SH |  | DFND | 3 | 0 | 194091 | 0 |
| Siddhi Acquisition Corp Cl A Shs | Common Stock | G8118C124 |  | 2056000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Sim Acquisition Corp. I Shs Cl A | Common Stock | G8431T101 |  | 3851572 | 363699 | SH |  | DFND | 3 | 0 | 363699 | 0 |
| Solarius Capital Acqu Corp Shs Cl A | Common Stock | G82617104 |  | 1403985 | 139700 | SH |  | DFND | 3 | 0 | 139700 | 0 |
| Solarius Capital Acqu Corp Unit 07/10/2030 | Unit | G82617120 |  | 2661730 | 261210 | SH |  | DFND | 3 | 0 | 261210 | 0 |
| Soulpower Acquisition Corp Usd Cl A Ord Shs | Common Stock | G82745103 |  | 253750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Silver Pegasus Acquisition C Shs Cl A | Common Stock | G8192J102 |  | 2436940 | 242000 | SH |  | DFND | 3 | 0 | 242000 | 0 |
| Spark I Acquisition Corp Ord Shs | Common Stock | G8316B100 |  | 82513 | 7219 | SH |  | DFND | 3 | 0 | 7219 | 0 |
| Starry Sea Acquisition Corp Shs | Common Stock | G8559L112 |  | 746546 | 74580 | SH |  | DFND | 3 | 0 | 74580 | 0 |
| Starry Sea Acquisition Corp Unit 07/07/2030 | Unit | G8559L104 |  | 588600 | 57593 | SH |  | DFND | 3 | 0 | 57593 | 0 |
| Spring Vy Acquisition Corp I Shs Cl A | Common Stock | G8377R101 |  | 851534 | 83895 | SH |  | DFND | 3 | 0 | 83895 | 0 |
| Spring Vy Acquisition Corp I Unit 09/04/2030 | Unit | G8377R127 |  | 1109310 | 107700 | SH |  | DFND | 3 | 0 | 107700 | 0 |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | Unit | G81306105 |  | 2492217 | 250600 | SH |  | DFND | 3 | 0 | 250600 | 0 |
| Stellar V Cap Corp Shs Cl A | Common Stock | G8475V103 |  | 2128971 | 205400 | SH |  | DFND | 3 | 0 | 205400 | 0 |
| Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs | Common Stock | G8193F109 |  | 370840 | 36500 | SH |  | DFND | 3 | 0 | 36500 | 0 |
| Titan Acquisition Corp Cl A | Common Stock | G8901A103 |  | 87134 | 8500 | SH |  | DFND | 3 | 0 | 8500 | 0 |
| Berto Acquisition Corp Ord Shs | Common Stock | G1051H101 |  | 2996593 | 295522 | SH |  | DFND | 3 | 0 | 295522 | 0 |
| Tavia Acquisition Corp Unit 99/99/9999 | Unit | G86880138 |  | 75201 | 7162 | SH |  | DFND | 3 | 0 | 7162 | 0 |
| Translational Dev Acquisitio Com Cl A | Common Stock | G9008W105 |  | 2001072 | 190760 | SH |  | DFND | 3 | 0 | 190760 | 0 |
| Tailwind 2.0 Acquisition Cor Ord Shs Cl A | Common Stock | G8662J111 |  | 669800 | 68000 | SH |  | DFND | 3 | 0 | 68000 | 0 |
| Talon Cap Corp Ord Shs Cl A | Common Stock | G86652107 |  | 3508696 | 347052 | SH |  | DFND | 3 | 0 | 347052 | 0 |
| Talon Cap Corp Unit 08/27/2030 | Unit | G86652115 |  | 1948113 | 189321 | SH |  | DFND | 3 | 0 | 189321 | 0 |
| Texas Ventures Acquisition I Usd Cl A Ord Shs | Common Stock | G8772L105 |  | 53058 | 4982 | SH |  | DFND | 3 | 0 | 4982 | 0 |
| Twelve Seas Invt Co Iii Unit 11/21/2030 | Unit | G9145D127 |  | 497500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Uy Scuti Acquisition Corp. Ord Shs | Common Stock | G93Y0A104 |  | 2562500 | 250000 | SH |  | DFND | 3 | 0 | 250000 | 0 |
| Viking Acquisition Corp I Ord Cl A | Common Stock | G9582G104 |  | 494357 | 49935 | SH |  | DFND | 3 | 0 | 49935 | 0 |
| Viking Acquisition Corp I Unit 99/99/9999 | Unit | G9582G120 |  | 2079455 | 206500 | SH |  | DFND | 3 | 0 | 206500 | 0 |
| Vine Hill Cap Invt Corp. Ord Shs Cl A | Common Stock | G93Y09107 |  | 488516 | 45359 | SH |  | DFND | 3 | 0 | 45359 | 0 |
| Vine Hill Cap Invts Corp Ii Unit 11/25/2030 | Unit | G9709D125 |  | 2004200 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Vendome Acquisition Corp I Com Cl A | Common Stock | G9580A109 |  | 953301 | 95045 | SH |  | DFND | 3 | 0 | 95045 | 0 |
| Wen Acquisition Corp Com Cl A | Common Stock | G9R39C103 |  | 6005460 | 594600 | SH |  | DFND | 3 | 0 | 594600 | 0 |
| Wen Acquisition Corp Unit 05/16/2030 | Unit | G9R39C129 |  | 2263449 | 221256 | SH |  | DFND | 3 | 0 | 221256 | 0 |
| Westin Acquisition Corp Ord Shs Cl A | Common Stock | G9584S106 |  | 2823595 | 285500 | SH |  | DFND | 3 | 0 | 285500 | 0 |
| Wintergreen Acquisition Corp Shs | Common Stock | G9717M109 |  | 472337 | 46353 | SH |  | DFND | 3 | 0 | 46353 | 0 |
| Armada Acquisition Corp Ii Com Cl A | Common Stock | G0R38G104 |  | 8704000 | 850000 | SH |  | DFND | 3 | 0 | 850000 | 0 |
| Aa Mission Acquisition Corp Unit 07/23/2032 | Unit | G1000S117 |  | 3134418 | 310800 | SH |  | DFND | 3 | 0 | 310800 | 0 |
| Yhn Acquisition I Ltd Shs | Common Stock | G1514D101 |  | 1815254 | 171089 | SH |  | DFND | 3 | 0 | 171089 | 0 |
| Garrett Motion Inc Com | Common Stock | 366505105 |  | 0 | 1397 | SH |  | DFND | 3 | 0 | 1397 | 0 |
| Airjoule Technologies Corp Cl A | Common Stock | 612160101 |  | 19700 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Alti Global Inc Cl A | Common Stock | 02157E106 |  | 116000 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Talkspace Inc Com | Common Stock | 87427V103 |  | 363000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Procap Finl Inc Com Shs | Common Stock | 74277P105 |  | 176500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Fg Nexus Inc. Com New | Common Stock | 30329Y304 |  | 2750 | 1000 | SH |  | DFND | 3 | 0 | 1000 | 0 |
| Captivision Inc Usd Ord Shs | Common Stock | G18932106 |  | 17150 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Eon Resources Inc Com Cl A | Common Stock | 40472A102 |  | 19200 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Seastar Medical Holding Corp Com New | Common Stock | 81256L203 |  | 6000 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Terrestrial Energy Inc Com Shs | Common Stock | 881454102 |  | 152750 | 25000 | SH |  | DFND | 3 | 0 | 25000 | 0 |
| Lexaria Bioscience Corp Com New | Common Stock | 52886N406 |  | 86380 | 140000 | SH |  | DFND | 3 | 0 | 140000 | 0 |
| Mobix Labs Inc Com Cl A | Common Stock | 60743G100 |  | 27197 | 101860 | SH |  | DFND | 3 | 0 | 101860 | 0 |
| Strategy Inc Cl A New | Preferred Stock | 594972408 |  | 949688 | 6250 | SH |  | DFND | 3 | 0 | 6250 | 0 |
| Psq Holdings Inc Cl A | Common Stock | 693691107 |  | 20600 | 20000 | SH |  | DFND | 3 | 0 | 20000 | 0 |
| Republic Digital Acquisition Usd Cl A Ord Shs | Common Stock | G7515A103 |  | 1013 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| B. Riley Financial Inc Com | Common Stock | 05580M108 |  | 23350 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Vivid Seats Inc Com Cl A | Common Stock | 92854T209 |  | 10815 | 1500 | SH |  | DFND | 3 | 0 | 1500 | 0 |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf | ETF | 46138G508 |  | 6300000 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Agnico Eagle Mines Ltd Com | Common Stock | 008474108 |  | 762885 | 4500 | SH |  | DFND | 3 | 0 | 4500 | 0 |
| Advanced Micro Devices Inc Com | Common Stock | 007903107 |  | 1713280 | 8000 | SH |  | DFND | 3 | 0 | 8000 | 0 |
| Anterix Inc Com | Common Stock | 03676C100 |  | 93869 | 4300 | SH |  | DFND | 3 | 0 | 4300 | 0 |
| Coinbase Global Inc Com Cl A | Common Stock | 19260Q107 |  | 1639515 | 7250 | SH |  | DFND | 3 | 0 | 7250 | 0 |
| Intel Corp Com | Common Stock | 458140100 |  | 3356978 | 90975 | SH |  | DFND | 3 | 0 | 90975 | 0 |
| Iridium Communications Inc Com | Common Stock | 46269C102 |  | 295773 | 17018 | SH |  | DFND | 3 | 0 | 17018 | 0 |
| Ishares Tr Russell 2000 Etf | ETF | 464287655 |  | 12308 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| Kopin Corp Com | Common Stock | 500600101 |  | 165050 | 70534 | SH |  | DFND | 3 | 0 | 70534 | 0 |
| Norwegian Cruise Line Hldg L Shs | Common Stock | G66721104 |  | 418500 | 18750 | SH |  | DFND | 3 | 0 | 18750 | 0 |
| Universal Display Corp Com | Common Stock | 91347P105 |  | 233560 | 2000 | SH |  | DFND | 3 | 0 | 2000 | 0 |
| Blue Owl Capital Inc Com Cl A | Common Stock | 09581B103 |  | 25891 | 1733 | SH |  | DFND | 3 | 0 | 1733 | 0 |
| Pinterest Inc Cl A | Common Stock | 72352L106 |  | 20375 | 787 | SH |  | DFND | 3 | 0 | 787 | 0 |
| Palantir Technologies Inc Cl A | Common Stock | 69608A108 |  | 755438 | 4250 | SH |  | DFND | 3 | 0 | 4250 | 0 |
| Sofi Technologies Inc Com | Common Stock | 83406F102 |  | 196350 | 7500 | SH |  | DFND | 3 | 0 | 7500 | 0 |
| Spdr S 500 Etf Tr Tr Unit | ETF | 78462F103 |  | 14661280 | 21500 | SH |  | DFND | 3 | 0 | 21500 | 0 |
| Tesla Inc Com | Common Stock | 88160R101 |  | 1092820 | 2430 | SH |  | DFND | 3 | 0 | 2430 | 0 |
| Biohaven Ltd Com | Common Stock | G1110E107 |  | 11290 | 1000 | SH |  | DFND | 3 | 0 | 1000 | 0 |
| Constellation Energy Corp Com | Common Stock | 21037T109 |  | 493871 | 1398 | SH |  | DFND | 3 | 0 | 1398 | 0 |
| Expand Energy Corporation Com | Common Stock | 165167735 |  | 1365043 | 12369 | SH |  | DFND | 3 | 0 | 12369 | 0 |
| Illumina Inc Com | Common Stock | 452327109 |  | 157392 | 1200 | SH |  | DFND | 3 | 0 | 1200 | 0 |
| Intel Corp Com | Common Stock | 458140100 |  | 273060 | 7400 | SH |  | DFND | 3 | 0 | 7400 | 0 |
| Intuitive Surgical Inc Com New | Common Stock | 46120E602 |  | 169908 | 300 | SH |  | DFND | 3 | 0 | 300 | 0 |
| Mereo Biopharma Group Plc Spon Ads | ADR | 589492107 |  | 2294 | 5500 | SH |  | DFND | 3 | 0 | 5500 | 0 |
| Ultragenyx Pharmaceutical In Com | Common Stock | 90400D108 |  | 729100 | 31700 | SH |  | DFND | 3 | 0 | 31700 | 0 |
| Ishares Silver Tr Ishares | ETF | 46428Q109 |  | 180376 | 2800 | SH |  | DFND | 3 | 0 | 2800 | 0 |
| Bio-Techne Corp Com | Common Stock | 09073M104 |  | 748710 | 12731 | SH |  | DFND | 3 | 0 | 12731 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | ETF | 464287432 |  | 2972156 | 34100 | SH |  | DFND | 3 | 0 | 34100 | 0 |
| Uber Technologies Inc Com | Common Stock | 90353T100 |  | 255180 | 3123 | SH |  | DFND | 3 | 0 | 3123 | 0 |
| Yum Brands Inc Com | Common Stock | 988498101 |  | 57940 | 383 | SH |  | DFND | 3 | 0 | 383 | 0 |
| Antero Resources Corp Com | Common Stock | 03674X106 |  | 17230 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| Spdr Gold Tr Gold Shs | ETF | 78463V107 |  | 2873248 | 7250 | SH |  | DFND | 3 | 0 | 7250 | 0 |
| Groupon Inc Com New | Common Stock | 399473206 |  | 7731 | 439 | SH |  | DFND | 3 | 0 | 439 | 0 |
| Hunt J B Trans Svcs Inc Com | Common Stock | 445658107 |  | 1583871 | 8150 | SH |  | DFND | 3 | 0 | 8150 | 0 |
| Pepsico Inc Com | Common Stock | 713448108 |  | 752762 | 5245 | SH |  | DFND | 3 | 0 | 5245 | 0 |
| Pfizer Inc Com | Common Stock | 717081103 |  | 17430 | 700 | SH |  | DFND | 3 | 0 | 700 | 0 |
| Sable Offshore Corp Com Shs | Common Stock | 78574H104 |  | 208362 | 23100 | SH |  | DFND | 3 | 0 | 23100 | 0 |
| United Sts Oil Fd Lp Units | ETF | 91232N207 |  | 6916 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Wells Fargo Co New Com | Common Stock | 949746101 |  | 540560 | 5800 | SH |  | DFND | 3 | 0 | 5800 | 0 |
| Ishares Tr Expanded Tech | ETF | 464287515 |  | 982177 | 9293 | SH |  | DFND | 3 | 0 | 9293 | 0 |
| Invesco Exchange Traded Fd T Zacks Mid Cap | ETF | 46137Y401 |  | 39889440 | 360000 | SH |  | DFND | 3 | 0 | 360000 | 0 |
| F Annuities  Life Inc Common Stock | Common Stock | 30190A104 |  | 7558 | 245 | SH |  | DFND | 3 | 0 | 245 | 0 |
| Essential Utils Inc Com | Common Stock | 29670G102 |  | 53704000 | 1400000 | SH |  | DFND | 3 | 0 | 1400000 | 0 |
| Core Scientific Inc New Com | Common Stock | 21874A106 |  | 800800 | 55000 | SH |  | DFND | 3 | 0 | 55000 | 0 |
| Inseego Corp Com New | Common Stock | 45782B302 |  | 518645 | 50501 | SH |  | DFND | 3 | 0 | 50501 | 0 |
| Nano Nuclear Energy Inc Com | Common Stock | 63010H108 |  | 144 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| Surgery Partners Inc Com | Common Stock | 86881A100 |  | 109695 | 7100 | SH |  | DFND | 3 | 0 | 7100 | 0 |
| Sable Offshore Corp Com Shs | Common Stock | 78574H104 |  | 902000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Warner Bros Discovery Inc Com Ser A | Common Stock | 934423104 |  | 13545400 | 470000 | SH |  | DFND | 3 | 0 | 470000 | 0 |
| Affirm Hldgs Inc Com Cl A | Common Stock | 00827B106 |  | 519596 | 6981 | SH |  | DFND | 3 | 0 | 6981 | 0 |
| Array Technologies Inc Com Shs | Common Stock | 04271T100 |  | 130269 | 14129 | SH |  | DFND | 3 | 0 | 14129 | 0 |
| Cable One Inc Com | Common Stock | 12685J105 |  | 4853 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| Cleanspark Inc Com New | Common Stock | 18452B209 |  | 102597 | 10138 | SH |  | DFND | 3 | 0 | 10138 | 0 |
| Cms Energy Corp Com | Common Stock | 125896100 |  | 176923 | 2530 | SH |  | DFND | 3 | 0 | 2530 | 0 |
| Core Scientific Inc New Com | Common Stock | 21874A106 |  | 3275782 | 224985 | SH |  | DFND | 3 | 0 | 224985 | 0 |
| Euronet Worldwide Inc Com | Common Stock | 298736109 |  | 17277 | 227 | SH |  | DFND | 3 | 0 | 227 | 0 |
| Freshpet Inc Com | Common Stock | 358039105 |  | 961902 | 15787 | SH |  | DFND | 3 | 0 | 15787 | 0 |
| Grab Holdings Limited Class A Ord | Common Stock | G4124C109 |  | 236097 | 47314 | SH |  | DFND | 3 | 0 | 47314 | 0 |
| Jbt Marel Corporation Com | Common Stock | 477839104 |  | 1303898 | 8654 | SH |  | DFND | 3 | 0 | 8654 | 0 |
| Mirion Technologies Inc Com Cl A | Common Stock | 60471A101 |  | 415611 | 17746 | SH |  | DFND | 3 | 0 | 17746 | 0 |
| Strategy Inc Cl A New | Common Stock | 594972408 |  | 224734 | 1479 | SH |  | DFND | 3 | 0 | 1479 | 0 |
| Rivian Automotive Inc Com Cl A | Common Stock | 76954A103 |  | 237584 | 12054 | SH |  | DFND | 3 | 0 | 12054 | 0 |
| Shake Shack Inc Cl A | Common Stock | 819047101 |  | 73215 | 902 | SH |  | DFND | 3 | 0 | 902 | 0 |
| Tetra Tech Inc New Com | Common Stock | 88162G103 |  | 69193 | 2063 | SH |  | DFND | 3 | 0 | 2063 | 0 |
| Wec Energy Group Inc Com | Common Stock | 92939U106 |  | 176118 | 1670 | SH |  | DFND | 3 | 0 | 1670 | 0 |
| Airbnb Inc Note 3/1 | Convertible | 009066AB7 |  | 24762500 | 25000000 | PRN |  | DFND | 3 | 0 | 25000000 | 0 |
| Akamai Technologies Inc Note 0.375Percent 9/0 | Convertible | 00971TAL5 |  | 4052025 | 4002000 | PRN |  | DFND | 3 | 0 | 4002000 | 0 |
| Akamai Technologies Inc Note 1.125Percent 2/1 | Convertible | 00971TAN1 |  | 2281784 | 2300000 | PRN |  | DFND | 3 | 0 | 2300000 | 0 |
| Alarm Com Hldgs Inc Note 2.250Percent 6/0 | Convertible | 011642AD7 |  | 1065222 | 1116000 | PRN |  | DFND | 3 | 0 | 1116000 | 0 |
| Alliant Energy Corp Note 3.875Percent 3/1 | Convertible | 018802AC2 |  | 584480 | 562000 | PRN |  | DFND | 3 | 0 | 562000 | 0 |
| Ascendis Pharma A/S Note 2.250Percent 4/0 | Convertible | 04351PAD3 |  | 885825 | 635000 | PRN |  | DFND | 3 | 0 | 635000 | 0 |
| Bentley Sys Inc Note 0.125Percent 1/1 | Convertible | 08265TAB5 |  | 2994300 | 3000000 | PRN |  | DFND | 3 | 0 | 3000000 | 0 |
| Bill Holdings Inc Note 4/0 | Convertible | 090043AF7 |  | 1249113 | 1352000 | PRN |  | DFND | 3 | 0 | 1352000 | 0 |
| Biomarin Pharmaceutical Inc Note 1.250Percent 5/1 | Convertible | 09061GAK7 |  | 14285595 | 14998000 | PRN |  | DFND | 3 | 0 | 14998000 | 0 |
| Blackline Inc Note 1.000Percent 6/0 | Convertible | 09239BAF6 |  | 2802980 | 2605000 | PRN |  | DFND | 3 | 0 | 2605000 | 0 |
| Box Inc Note 1.500Percent 9/1 | Convertible | 10316TAD6 |  | 1961640 | 2000000 | PRN |  | DFND | 3 | 0 | 2000000 | 0 |
| Bridgebio Pharma Inc Note 2.250Percent 2/0 | Convertible | 10806XAD4 |  | 2820391 | 2529000 | PRN |  | DFND | 3 | 0 | 2529000 | 0 |
| Coinbase Global Inc Note 0.250Percent 4/0 | Convertible | 19260QAF4 |  | 2063 | 2000 | PRN |  | DFND | 3 | 0 | 2000 | 0 |
| Conmed Corp Note 2.250Percent 6/1 | Convertible | 207410AH4 |  | 960000 | 1000000 | PRN |  | DFND | 3 | 0 | 1000000 | 0 |
| Datadog Inc Note 12/0 | Convertible | 23804LAD5 |  | 1212500 | 1250000 | PRN |  | DFND | 3 | 0 | 1250000 | 0 |
| Dexcom Inc Note 0.375Percent 5/1 | Convertible | 252131AM9 |  | 3523804 | 3867000 | PRN |  | DFND | 3 | 0 | 3867000 | 0 |
| Dropbox Inc Note 3/0 | Convertible | 26210CAC8 |  | 27637500 | 27500000 | PRN |  | DFND | 3 | 0 | 27500000 | 0 |
| Duke Energy Corp New Note 4.125Percent 4/1 | Convertible | 26441CBY0 |  | 3925927 | 3806000 | PRN |  | DFND | 3 | 0 | 3806000 | 0 |
| Enphase Energy Inc Note 3/0 | Convertible | 29355AAK3 |  | 870500 | 1000000 | PRN |  | DFND | 3 | 0 | 1000000 | 0 |
| Evergy Inc Note 4.500Percent12/1 | Convertible | 30034WAD8 |  | 1188220 | 982000 | PRN |  | DFND | 3 | 0 | 982000 | 0 |
| Expedia Group Inc Note 2/1 | Convertible | 30212PBE4 |  | 15686020 | 14000000 | PRN |  | DFND | 3 | 0 | 14000000 | 0 |
| Fluor Corp Note 1.125Percent 8/1 | Convertible | 343412AJ1 |  | 2576250 | 2250000 | PRN |  | DFND | 3 | 0 | 2250000 | 0 |
| Ford Mtr Co Note 3/1 | Convertible | 345370CZ1 |  | 20826231 | 20064000 | PRN |  | DFND | 3 | 0 | 20064000 | 0 |
| Greenbrier Cos Inc Note 2.875Percent 4/1 | Convertible | 393657AM3 |  | 167673 | 156000 | PRN |  | DFND | 3 | 0 | 156000 | 0 |
| Guidewire Software Inc Note 1.250Percent11/0 | Convertible | 40171VAC4 |  | 1644241 | 1493000 | PRN |  | DFND | 3 | 0 | 1493000 | 0 |
| Halozyme Therapeutics Inc Note 0.250Percent 3/0 | Convertible | 40637HAD1 |  | 2679700 | 2500000 | PRN |  | DFND | 3 | 0 | 2500000 | 0 |
| Itron Inc Note 3/1 | Convertible | 465741AN6 |  | 6790252 | 6863000 | PRN |  | DFND | 3 | 0 | 6863000 | 0 |
| Mks Inc. Note 1.250Percent 6/0 | Convertible | 55306NAB0 |  | 161123 | 126000 | PRN |  | DFND | 3 | 0 | 126000 | 0 |
| Marriott Vacations Worldwide Note 1/1 | Convertible | 57164YAD9 |  | 14700000 | 15000000 | PRN |  | DFND | 3 | 0 | 15000000 | 0 |
| Strategy Inc Note 12/0 | Convertible | 594972AS0 |  | 10183883 | 12375000 | PRN |  | DFND | 3 | 0 | 12375000 | 0 |
| Microchip Technology Inc. Note 0.750Percent 6/0 | Convertible | 595017BG8 |  | 3166950 | 3225000 | PRN |  | DFND | 3 | 0 | 3225000 | 0 |
| Nutanix Inc Note 0.500Percent12/1 | Convertible | 67059NAK4 |  | 908078 | 940000 | PRN |  | DFND | 3 | 0 | 940000 | 0 |
| On Semiconductor Corp Note 0.500Percent 3/0 | Convertible | 682189AU9 |  | 785010 | 822000 | PRN |  | DFND | 3 | 0 | 822000 | 0 |
| Pg Corp Note 4.250Percent12/0 | Convertible | 69331CAL2 |  | 1108740 | 1087000 | PRN |  | DFND | 3 | 0 | 1087000 | 0 |
| Ppl Cap Fdg Inc Note 2.875Percent 3/1 | Convertible | 69352PAS2 |  | 1487248 | 1355000 | PRN |  | DFND | 3 | 0 | 1355000 | 0 |
| Post Hldgs Inc Note 2.500Percent 8/1 | Convertible | 737446AT1 |  | 2505688 | 2350000 | PRN |  | DFND | 3 | 0 | 2350000 | 0 |
| Sea Ltd Note 0.250Percent 9/1 | Convertible | 81141RAG5 |  | 1849084 | 1911000 | PRN |  | DFND | 3 | 0 | 1911000 | 0 |
| Shift4 Pmts Inc Note 0.500Percent 8/0 | Convertible | 82452JAD1 |  | 9644036 | 9999000 | PRN |  | DFND | 3 | 0 | 9999000 | 0 |
| Snowflake Inc Note 10/0 | Convertible | 833445AB5 |  | 50613 | 34000 | PRN |  | DFND | 3 | 0 | 34000 | 0 |
| Snowflake Inc Note 10/0 | Convertible | 833445AD1 |  | 430449 | 274000 | PRN |  | DFND | 3 | 0 | 274000 | 0 |
| Solaris Energy Infras Inc Note 0.250Percent10/0 | Convertible | 83419XAB4 |  | 942175 | 864000 | PRN |  | DFND | 3 | 0 | 864000 | 0 |
| Southern Co Note 4.500Percent 6/1 | Convertible | 842587DZ7 |  | 3599778 | 3394000 | PRN |  | DFND | 3 | 0 | 3394000 | 0 |
| Synaptics Inc Note 0.750Percent12/0 | Convertible | 87157DAJ8 |  | 533705 | 500000 | PRN |  | DFND | 3 | 0 | 500000 | 0 |
| Travere Therapeutics Inc Note 2.250Percent 3/0 | Convertible | 89422GAA5 |  | 4713188 | 3325000 | PRN |  | DFND | 3 | 0 | 3325000 | 0 |
| Two Harbors Inventment Corpo Note 6.250Percent 1/1 | Convertible | 90187BAB7 |  | 2575000 | 2575000 | PRN |  | DFND | 3 | 0 | 2575000 | 0 |
| Upwork Inc Note 0.250Percent 8/1 | Convertible | 91688FAB0 |  | 425443 | 435000 | PRN |  | DFND | 3 | 0 | 435000 | 0 |
| Wec Energy Group Inc Note 4.375Percent 6/0 | Convertible | 92939UAR7 |  | 467152 | 400000 | PRN |  | DFND | 3 | 0 | 400000 | 0 |
| Workiva Inc Note 1.250Percent 8/1 | Convertible | 98139AAD7 |  | 2483750 | 2500000 | PRN |  | DFND | 3 | 0 | 2500000 | 0 |
| World Kinect Corporation Note 3.250Percent 7/0 | Convertible | 98149GAB6 |  | 3141122 | 2960000 | PRN |  | DFND | 3 | 0 | 2960000 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 5330 | 2000 | SH |  | DFND | 3 | 0 | 2000 | 0 |
| Apple Inc Com | LST Equity Option | 037833100 |  | 135930000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Adobe Inc Com | LST Equity Option | 00724F101 |  | 43748750 | 125000 | SH | Put | DFND | 3 | 0 | 125000 | 0 |
| Amazon Com Inc Com | LST Equity Option | 023135106 |  | 115410000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Broadcom Inc Com | LST Equity Option | 11135F101 |  | 70950500 | 205000 | SH | Put | DFND | 3 | 0 | 205000 | 0 |
| Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 |  | 19115800 | 220000 | SH | Put | DFND | 3 | 0 | 220000 | 0 |
| Bloom Energy Corp Com Cl A | LST Equity Option | 093712107 |  | 8689000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Alphabet Inc Cap Stk Cl C | LST Equity Option | 02079K107 |  | 31380000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Alphabet Inc Cap Stk Cl A | LST Equity Option | 02079K305 |  | 334127500 | 1067500 | SH | Put | DFND | 3 | 0 | 1067500 | 0 |
| Eli Lilly  Co Com | LST Equity Option | 532457108 |  | 41912520 | 39000 | SH | Put | DFND | 3 | 0 | 39000 | 0 |
| Meta Platforms Inc Cl A | LST Equity Option | 30303M102 |  | 178224300 | 270000 | SH | Put | DFND | 3 | 0 | 270000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 193448000 | 400000 | SH | Put | DFND | 3 | 0 | 400000 | 0 |
| Microsoft Corp Com | LST Equity Option | 594918104 |  | 96724000 | 200000 | SH | Put | DFND | 3 | 0 | 200000 | 0 |
| Newmont Corp Com | LST Equity Option | 651639106 |  | 36794725 | 368500 | SH | Put | DFND | 3 | 0 | 368500 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 65275000 | 350000 | SH | Put | DFND | 3 | 0 | 350000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 93250000 | 500000 | SH | Put | DFND | 3 | 0 | 500000 | 0 |
| Oracle Corp Com | LST Equity Option | 68389X105 |  | 89658600 | 460000 | SH | Put | DFND | 3 | 0 | 460000 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 26512750 | 155000 | SH | Put | DFND | 3 | 0 | 155000 | 0 |
| Figma Inc Class A Com Stk | LST Equity Option | 316841105 |  | 934250 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 1486848 | 76800 | SH | Call | DFND | 3 | 0 | 76800 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 3872 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
| Rocket Cos Inc Com Cl A | LST Equity Option | 77311W101 |  | 18388128 | 949800 | SH | Put | DFND | 3 | 0 | 949800 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 27975000 | 150000 | SH | Put | DFND | 3 | 0 | 150000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 4430680 | 862000 | SH | Put | DFND | 3 | 0 | 862000 | 0 |
| Hertz Global Hldgs Inc Com New | LST Equity Option | 42806J700 |  | 34695000 | 6750000 | SH | Put | DFND | 3 | 0 | 6750000 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 70211354 | 26345724 | SH |  | DFND | 3 | 0 | 26345724 | 0 |
| Paramount Skydance Corp Com Cl B | LST Equity Option | 69932A204 |  | 4265220 | 318300 | SH | Put | DFND | 3 | 0 | 318300 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 17048000 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 80195000 | 430000 | SH | Put | DFND | 3 | 0 | 430000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 78330000 | 420000 | SH | Put | DFND | 3 | 0 | 420000 | 0 |
| Nvidia Corporation Com | LST Equity Option | 67066G104 |  | 9325000 | 50000 | SH | Put | DFND | 3 | 0 | 50000 | 0 |
| Hertz Global Hldgs Inc Warrant Exp 06/30/205 | Warrant | 42806J148 |  | 1066 | 400 | SH |  | DFND | 3 | 0 | 400 | 0 |
| Fusemachines Inc Warrant Exp 10/22/203 | SPAC Combination | 36118R111 |  | 19172 | 309218 | SH |  | DFND | 3 | 0 | 309218 | 0 |
| Oak Woods Acquisition Corp Right 03/23/2028 | SPACS | 67190B120 |  | 104270 | 417081 | SH |  | DFND | 3 | 0 | 417081 | 0 |
| Artius Ii Acquisition Inc Right 11/27/2029 | SPACS | G0509J123 |  | 202475 | 613561 | SH |  | DFND | 3 | 0 | 613561 | 0 |
| Aa Mission Acquisition Corp Warrant Exp 08/01/203 | SPACS Warrant | G1000R127 |  | 418068 | 2459222 | SH |  | DFND | 3 | 0 | 2459222 | 0 |
| Abpro Hldgs Inc Warrant Exp 11/12/202 | SPAC Combination | 000847111 |  | 4381 | 273798 | SH |  | DFND | 3 | 0 | 273798 | 0 |
| Aimei Health Technology Co L Right 11/17/2028 | SPACS | G01341133 |  | 333507 | 891729 | SH |  | DFND | 3 | 0 | 891729 | 0 |
| Ai Infrastructure Acquisi Right 99/99/9999 | SPACS | G01336117 |  | 87468 | 336417 | SH |  | DFND | 3 | 0 | 336417 | 0 |
| Alchemy Invts Acquisitn Corp Warrant Exp 11/30/202 | SPACS Warrant | G0232F133 |  | 9378 | 44659 | SH |  | DFND | 3 | 0 | 44659 | 0 |
| Aldel Finl Ii Inc Warrant Exp 09/26/203 | SPACS Warrant | G01558124 |  | 115877 | 210686 | SH |  | DFND | 3 | 0 | 210686 | 0 |
| Centurion Acquisition Corp Warrant Exp 05/31/203 | SPACS Warrant | G20315118 |  | 341905 | 1068454 | SH |  | DFND | 3 | 0 | 1068454 | 0 |
| Alpha Modus Hldgs Inc Warrant Exp 12/13/202 | SPAC Combination | 020952115 |  | 2750 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Aleanna Inc Warrant Exp 12/13/202 | SPAC Combination | 01444V111 |  | 33550 | 237941 | SH |  | DFND | 3 | 0 | 237941 | 0 |
| Agriculture  Nat Sol Acq Co Warrant Exp 10/01/202 | SPACS Warrant | G0131Y118 |  | 321248 | 1003900 | SH |  | DFND | 3 | 0 | 1003900 | 0 |
| A Paradise Acquisition Corp Right 07/29/2025 | SPACS | G04819119 |  | 62077 | 248307 | SH |  | DFND | 3 | 0 | 248307 | 0 |
| Apex Treas Corp Warrant Exp 10/07/203 | SPACS Warrant | G04104124 |  | 37586 | 135200 | SH |  | DFND | 3 | 0 | 135200 | 0 |
| Aspire Biopharma Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | 738920115 |  | 8263 | 516445 | SH |  | DFND | 3 | 0 | 516445 | 0 |
| A Spac Iii Acquisition Corp Right 01/02/2026 | SPACS | G0544A145 |  | 59850 | 315000 | SH |  | DFND | 3 | 0 | 315000 | 0 |
| Archimedes Tech Spac Partner Warrant Exp 10/15/202 | SPACS Warrant | G04537125 |  | 21559 | 39269 | SH |  | DFND | 3 | 0 | 39269 | 0 |
| Alphatime Acquisition Corp Right 03/01/2028 | SPACS | G0223V139 |  | 19820 | 103228 | SH |  | DFND | 3 | 0 | 103228 | 0 |
| Alphatime Acquisition Corp Warrant Exp 03/01/202 | SPACS Warrant | G0223V121 |  | 2095 | 29927 | SH |  | DFND | 3 | 0 | 29927 | 0 |
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 | SPACS | G0750N112 |  | 178952 | 852154 | SH |  | DFND | 3 | 0 | 852154 | 0 |
| Blue Acquisition Corp. Right 06/11/2030 | SPACS | G1331A116 |  | 388850 | 1200153 | SH |  | DFND | 3 | 0 | 1200153 | 0 |
| Bayview Acquisition Corp Right 99/99/9999 | SPACS | 07323B118 |  | 52502 | 265162 | SH |  | DFND | 3 | 0 | 265162 | 0 |
| D. Boral Arc Acq I Corp. Warrant Exp 07/23/203 | SPACS Warrant | G2616F119 |  | 108900 | 300000 | SH |  | DFND | 3 | 0 | 300000 | 0 |
| Btc Dev Corp Warrant Exp 09/11/203 | SPACS Warrant | G0701G117 |  | 59758 | 87879 | SH |  | DFND | 3 | 0 | 87879 | 0 |
| Baird Med Invt Hldgs Ltd Warrant Exp 10/01/202 | SPAC Combination | G0705H111 |  | 9656 | 160933 | SH |  | DFND | 3 | 0 | 160933 | 0 |
| Bold Eagle Acquisition Corp Right 10/11/2029 | SPACS | G2003N121 |  | 319127 | 997273 | SH |  | DFND | 3 | 0 | 997273 | 0 |
| Black Hawk Acquisition Corp Right 06/20/2025 | SPACS | G1148A119 |  | 309400 | 238000 | SH |  | DFND | 3 | 0 | 238000 | 0 |
| Blue Wtr Acquisition Corp. I Warrant Exp 05/23/203 | SPACS Warrant | G1368E114 |  | 63388 | 119600 | SH |  | DFND | 3 | 0 | 119600 | 0 |
| Quetta Acquisition Corp Right 99/99/9999 | SPACS | 74841A113 |  | 21999 | 10784 | SH |  | DFND | 3 | 0 | 10784 | 0 |
| Brand Engagement Network Inc Warrant Exp 03/14/202 | SPAC Combination | 104932116 |  | 10978 | 249500 | SH |  | DFND | 3 | 0 | 249500 | 0 |
| Inflection Point Acquisition Right 11/04/2026 | SPACS | G1169T138 |  | 73676 | 100240 | SH |  | DFND | 3 | 0 | 100240 | 0 |
| Futurecrest Acquisition Corp Warrant Exp 09/30/203 | SPACS Warrant | G3730U115 |  | 8198 | 9532 | SH |  | DFND | 3 | 0 | 9532 | 0 |
| Future Vision Ii Acquisition Right 06/29/2029 | SPACS | G37068114 |  | 70739 | 544146 | SH |  | DFND | 3 | 0 | 544146 | 0 |
| Yhn Acquisition I Ltd Right 08/15/2029 | SPACS | G1514D127 |  | 66887 | 437170 | SH |  | DFND | 3 | 0 | 437170 | 0 |
| Esh Acquisition Corp Right 06/13/2028 | SPACS | 296424112 |  | 58098 | 232392 | SH |  | DFND | 3 | 0 | 232392 | 0 |
| Rising Dragon Acquisition Co Right 11/15/2028 | SPACS | G7576K115 |  | 107107 | 446281 | SH |  | DFND | 3 | 0 | 446281 | 0 |
| Best Spac I Acquisition Corp Right 05/27/2030 | SPACS | G1069P129 |  | 13179 | 87276 | SH |  | DFND | 3 | 0 | 87276 | 0 |
| Bolt Projs Hldgs Inc Warrant Exp 08/13/202 | SPACS Warrant | 09769B115 |  | 16093 | 946618 | SH |  | DFND | 3 | 0 | 946618 | 0 |
| Flag Ship Acquisition Corp Right 03/31/2026 | SPACS | G3530C117 |  | 109391 | 499500 | SH |  | DFND | 3 | 0 | 499500 | 0 |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | SPACS | G2853N114 |  | 57296 | 409259 | SH |  | DFND | 3 | 0 | 409259 | 0 |
| Pyrophyte Acquisition Corp. Warrant Exp 07/30/203 | SPACS Warrant | G7309T110 |  | 9295 | 23238 | SH |  | DFND | 3 | 0 | 23238 | 0 |
| Cohen Circle Acquisit Corp I Warrant Exp 07/01/203 | SPACS Warrant | G2254C113 |  | 153305 | 219007 | SH |  | DFND | 3 | 0 | 219007 | 0 |
| Cartesian Growth Corp Iii Warrant Exp 05/02/203 | SPACS Warrant | G19307126 |  | 79000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Crane Hbr Acquisition Corp Right 04/17/2030 | SPACS | G24979117 |  | 1012000 | 1265000 | SH |  | DFND | 3 | 0 | 1265000 | 0 |
| Charlton Aria Acquisition Co Right 12/31/2026 | SPACS | G9877L115 |  | 50279 | 264627 | SH |  | DFND | 3 | 0 | 264627 | 0 |
| Chenghe Acquisition Iii Co Warrant Exp 09/09/203 | SPACS Warrant | G2086N121 |  | 7985 | 39925 | SH |  | DFND | 3 | 0 | 39925 | 0 |
| Championsgate Acquisition Co Right 05/14/2030 | SPACS | G2124S116 |  | 22913 | 123854 | SH |  | DFND | 3 | 0 | 123854 | 0 |
| Columbus Acquisition Corp Right 09/30/2025 | SPACS | G2295P115 |  | 127094 | 378255 | SH |  | DFND | 3 | 0 | 378255 | 0 |
| Copley Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G24243126 |  | 90209 | 349646 | SH |  | DFND | 3 | 0 | 349646 | 0 |
| Crown Resv Acquisition Corp Warrant Exp 10/06/203 | SPACS Warrant | G2574S103 |  | 28399 | 334100 | SH |  | DFND | 3 | 0 | 334100 | 0 |
| Cal Redwood Acquisition Corp Right 05/15/2030 | SPACS | G17564116 |  | 197645 | 610015 | SH |  | DFND | 3 | 0 | 610015 | 0 |
| Lionheart Holdings Warrant Exp 06/07/203 | SPACS Warrant | G5501C117 |  | 36207 | 212982 | SH |  | DFND | 3 | 0 | 212982 | 0 |
| Cycurion Inc Warrant Exp 02/13/203 | SPAC Combination | 95758L115 |  | 7 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Digital Asset Acquisition Co Warrant Exp 04/01/203 | SPACS Warrant | G2868C111 |  | 24600 | 61500 | SH |  | DFND | 3 | 0 | 61500 | 0 |
| Drugs Made In Amer Acqutn Co Right 10/15/2029 | SPACS | G2847J112 |  | 187561 | 1003000 | SH |  | DFND | 3 | 0 | 1003000 | 0 |
| Drugs Made In Amer Acq Ii Co Right 09/16/2030 | SPACS | G2851K112 |  | 228620 | 1633000 | SH |  | DFND | 3 | 0 | 1633000 | 0 |
| Dynamix Corp Iii Warrant Exp 10/10/203 | SPACS Warrant | G2949T117 |  | 35370 | 98800 | SH |  | DFND | 3 | 0 | 98800 | 0 |
| Roman Dbdr Acquisition Corp Warrant Exp 10/31/203 | SPACS Warrant | G7633M112 |  | 274733 | 457888 | SH |  | DFND | 3 | 0 | 457888 | 0 |
| Ecarx Holdings Inc Warrant Exp 99/99/999 | SPAC Combination | G29201111 |  | 23 | 500 | SH |  | DFND | 3 | 0 | 500 | 0 |
| Egh Acquisition Corp. Right 99/99/9999 | SPACS | G2946P118 |  | 137388 | 549550 | SH |  | DFND | 3 | 0 | 549550 | 0 |
| Emmis Acquisition Corp. Right 09/12/2030 | SPACS | G3037D113 |  | 15200 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Eon Resources Inc Warrant Exp 02/04/202 | SPAC Combination | 40472A128 |  | 4709 | 100200 | SH |  | DFND | 3 | 0 | 100200 | 0 |
| Eureka Acquisition Corp Right 07/03/2026 | SPACS | G32168125 |  | 32414 | 85300 | SH |  | DFND | 3 | 0 | 85300 | 0 |
| Eqv Ventures Ac Corp. Ii Warrant Exp 06/30/203 | SPACS Warrant | G3106Q128 |  | 74347 | 212421 | SH |  | DFND | 3 | 0 | 212421 | 0 |
| Evolution Global Acquisition Warrant Exp 10/22/203 | SPACS Warrant | G3226F119 |  | 44799 | 101815 | SH |  | DFND | 3 | 0 | 101815 | 0 |
| Fact Ii Acquisition Corp Warrant Exp 11/26/203 | SPACS Warrant | G32901129 |  | 110653 | 316150 | SH |  | DFND | 3 | 0 | 316150 | 0 |
| Fifth Era Acquisition Corp I Right 02/21/2030 | SPACS | G3415K135 |  | 166854 | 417134 | SH |  | DFND | 3 | 0 | 417134 | 0 |
| Figx Cap Acquisition Corp. Warrant Exp 06/17/203 | SPACS Warrant | G3473K118 |  | 13702 | 49824 | SH |  | DFND | 3 | 0 | 49824 | 0 |
| Foxx Dev Hldgs Inc Warrant Exp 09/26/202 | SPAC Combination | 351665112 |  | 1377 | 13111 | SH |  | DFND | 3 | 0 | 13111 | 0 |
| Eqv Ventures Acquisition Cor Warrant Exp 07/01/203 | SPACS Warrant | G3106N117 |  | 147778 | 307871 | SH |  | DFND | 3 | 0 | 307871 | 0 |
| Bitfufu Inc Warrant Exp 03/01/202 | SPAC Combination | G1152A120 |  | 24462 | 122309 | SH |  | DFND | 3 | 0 | 122309 | 0 |
| Cayson Acquisition Corp Right 99/99/9999 | SPACS | G1993W117 |  | 96228 | 422053 | SH |  | DFND | 3 | 0 | 422053 | 0 |
| Graf Global Corp Warrant Exp 05/31/203 | SPACS Warrant | G4036C122 |  | 171120 | 378583 | SH |  | DFND | 3 | 0 | 378583 | 0 |
| Chenghe Acquisition Ii Co Warrant Exp 05/30/203 | SPAC Combination | G71604113 |  | 109350 | 475436 | SH |  | DFND | 3 | 0 | 475436 | 0 |
| Rithm Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G75751118 |  | 193142 | 281548 | SH |  | DFND | 3 | 0 | 281548 | 0 |
| Silverbox Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | G81354121 |  | 14000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Gcl Global Hldgs Ltd Warrant Exp 02/13/203 | SPAC Combination | G3777K111 |  | 19681 | 656024 | SH |  | DFND | 3 | 0 | 656024 | 0 |
| Gct Semiconductor Hldg Inc Warrant Exp 03/01/202 | SPAC Combination | 36170N115 |  | 276730 | 3689735 | SH |  | DFND | 3 | 0 | 3689735 | 0 |
| Gibo Holdings Ltd. Warrant Exp 05/08/203 | SPAC Combination | G38617117 |  | 20799 | 533311 | SH |  | DFND | 3 | 0 | 533311 | 0 |
| Gigcapital8 Corp Right 09/30/2030 | SPACS | G3864J118 |  | 106922 | 344910 | SH |  | DFND | 3 | 0 | 344910 | 0 |
| Gp-Act Iii Acquisition Corp Warrant Exp 05/13/202 | SPACS Warrant | G4035N129 |  | 128511 | 475968 | SH |  | DFND | 3 | 0 | 475968 | 0 |
| Gesher Acquisition Corp. Ii Warrant Exp 10/31/203 | SPACS Warrant | G3852D115 |  | 195255 | 433900 | SH |  | DFND | 3 | 0 | 433900 | 0 |
| Gores Hldgs X Inc Warrant Exp 05/02/203 | SPACS Warrant | G4002F125 |  | 357519 | 384429 | SH |  | DFND | 3 | 0 | 384429 | 0 |
| Globa Terra Acquisition Cor Warrant Exp 06/17/203 | SPACS Warrant | G3933N124 |  | 8160 | 64760 | SH |  | DFND | 3 | 0 | 64760 | 0 |
| Harvard Ave Acquisition Corp Right 03/30/2026 | SPACS | G4330A111 |  | 41250 | 375000 | SH |  | DFND | 3 | 0 | 375000 | 0 |
| Hcm Iii Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | G4365E111 |  | 44367 | 88733 | SH |  | DFND | 3 | 0 | 88733 | 0 |
| Helport Ai Ltd Warrant Exp 03/31/202 | SPAC Combination | G4R52R111 |  | 65816 | 413937 | SH |  | DFND | 3 | 0 | 413937 | 0 |
| Horizon Space Acquisition Ii Right 03/30/2026 | SPACS | G4627B111 |  | 100675 | 792719 | SH |  | DFND | 3 | 0 | 792719 | 0 |
| Hennessy Cap Invt Corp Vii Right 01/17/2030 | SPACS | G4405D115 |  | 55800 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Haymaker Acquisition Corp Iv Warrant Exp 05/31/202 | SPACS Warrant | G4375F116 |  | 969727 | 625630 | SH |  | DFND | 3 | 0 | 625630 | 0 |
| Ib Acquisition Corp Right 03/28/2026 | SPACS | 44934N116 |  | 31844 | 408257 | SH |  | DFND | 3 | 0 | 408257 | 0 |
| Invest Green Acquisition Cor Right 11/17/2030 | SPACS | G4924G110 |  | 19000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Indigo Acquisition Corp Right 04/02/2027 | SPACS | G4791J114 |  | 137007 | 861679 | SH |  | DFND | 3 | 0 | 861679 | 0 |
| Inflection Point Acqu Corp V Right 99/99/9999 | SPACS | G6001J131 |  | 152000 | 190000 | SH |  | DFND | 3 | 0 | 190000 | 0 |
| Dune Acquisition Corp Ii Warrant Exp 04/04/203 | SPACS Warrant | G2867S117 |  | 74880 | 249600 | SH |  | DFND | 3 | 0 | 249600 | 0 |
| Jackson Acquisition Co Ii Right 99/99/9999 | SPACS | G4992A136 |  | 50025 | 200100 | SH |  | DFND | 3 | 0 | 200100 | 0 |
| Jena Acquisition Corp Ii Right 03/31/2030 | SPACS | G5093B113 |  | 141589 | 722391 | SH |  | DFND | 3 | 0 | 722391 | 0 |
| Jasper Therapeutics Inc Warrant Exp 09/24/202 | SPAC Combination | 471871111 |  | 4 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Kochav Defense Acqui Co Right 05/21/2030 | SPACS | G5304D114 |  | 48016 | 200068 | SH |  | DFND | 3 | 0 | 200068 | 0 |
| K Growth Acquisition Corp Right 08/29/2031 | SPACS | G52258129 |  | 196911 | 1514698 | SH |  | DFND | 3 | 0 | 1514698 | 0 |
| Cslm Digita Asset Acq Corp I Warrant Exp 08/28/203 | SPACS Warrant | G2584S119 |  | 168700 | 482000 | SH |  | DFND | 3 | 0 | 482000 | 0 |
| Keen Vision Acquisition Corp Warrant Exp 03/15/202 | SPACS Warrant | G52443127 |  | 158153 | 3101036 | SH |  | DFND | 3 | 0 | 3101036 | 0 |
| K Wave Media Ltd Warrant Exp 05/14/203 | SPAC Combination | G53151125 |  | 14610 | 487000 | SH |  | DFND | 3 | 0 | 487000 | 0 |
| Kyivstar Group Ltd Warrant Exp 08/14/203 | SPAC Combination | G5331N119 |  | 65458 | 18491 | SH |  | DFND | 3 | 0 | 18491 | 0 |
| Galata Acquisition Corp Ii Warrant Exp 09/12/203 | SPACS Warrant | G3R25N116 |  | 33193 | 82982 | SH |  | DFND | 3 | 0 | 82982 | 0 |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | SPACS | G5353S137 |  | 112840 | 449562 | SH |  | DFND | 3 | 0 | 449562 | 0 |
| Legato Merger Corp Iii Warrant Exp 05/08/203 | SPACS Warrant | G5451A111 |  | 180400 | 440000 | SH |  | DFND | 3 | 0 | 440000 | 0 |
| Launch One Acquisition Corp Warrant Exp 06/01/203 | SPACS Warrant | G5S86M126 |  | 29146 | 116585 | SH |  | DFND | 3 | 0 | 116585 | 0 |
| Launch Two Acquisition Corp. Warrant Exp 10/09/202 | SPACS Warrant | G5S87A113 |  | 47400 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Lightwave Acquisition Corp Warrant Exp 06/06/203 | SPACS Warrant | G5490M126 |  | 190196 | 704431 | SH |  | DFND | 3 | 0 | 704431 | 0 |
| Melar Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | G6004G118 |  | 44528 | 318056 | SH |  | DFND | 3 | 0 | 318056 | 0 |
| M3Brigade Acquisition V Corp Warrant Exp 99/99/999 | SPACS Warrant | G63212115 |  | 43750 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Mkdwell Tech Inc Warrant Exp 07/31/202 | SPAC Combination | G6209W116 |  | 4477 | 298460 | SH |  | DFND | 3 | 0 | 298460 | 0 |
| Mckinley Acquisition Corp Right 07/25/2030 | SPACS | G6005T119 |  | 50706 | 390049 | SH |  | DFND | 3 | 0 | 390049 | 0 |
| Mountain Lake Acquisition Co Right 11/15/2028 | SPACS | G6301B127 |  | 181632 | 756800 | SH |  | DFND | 3 | 0 | 756800 | 0 |
| Moolec Science Sa Warrant Exp 01/30/202 | SPAC Combination | G6223S117 |  | 1 | 200 | SH |  | DFND | 3 | 0 | 200 | 0 |
| Namib Minerals Warrant Exp 06/05/203 | SPAC Combination | G63638111 |  | 15120 | 210000 | SH |  | DFND | 3 | 0 | 210000 | 0 |
| Newhold Invt Corp Iii Warrant Exp 01/30/203 | SPACS Warrant | G6486E110 |  | 282618 | 628040 | SH |  | DFND | 3 | 0 | 628040 | 0 |
| Newgenivf Group Limited Warrant Exp 04/03/202 | SPAC Combination | G0544E113 |  | 850 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Nmp Acquisition Corp Right 06/27/2030 | SPACS | G6375X112 |  | 54310 | 270200 | SH |  | DFND | 3 | 0 | 270200 | 0 |
| Co2 Energy Transition Corp Right 10/15/2028 | SPACS | 12664M129 |  | 28700 | 129866 | SH |  | DFND | 3 | 0 | 129866 | 0 |
| Co2 Energy Transition Corp Warrant Exp 08/17/202 | SPACS Warrant | 12664M111 |  | 54275 | 321155 | SH |  | DFND | 3 | 0 | 321155 | 0 |
| New Providence Acquisition C Warrant Exp 04/24/203 | SPACS Warrant | G6476A110 |  | 30048 | 59500 | SH |  | DFND | 3 | 0 | 59500 | 0 |
| Newbury Str Ii Acquisition C Warrant Exp 06/01/203 | SPACS Warrant | G6439S117 |  | 87796 | 349785 | SH |  | DFND | 3 | 0 | 349785 | 0 |
| Oaktree Acquisition Corp Iii Warrant Exp 09/01/203 | SPACS Warrant | G6717R112 |  | 34820 | 49042 | SH |  | DFND | 3 | 0 | 49042 | 0 |
| Oak Woods Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | 67190B112 |  | 10985 | 274623 | SH |  | DFND | 3 | 0 | 274623 | 0 |
| Oxley Bridge Acq Ltd Warrant Exp 06/17/203 | SPACS Warrant | G6858G115 |  | 17869 | 81224 | SH |  | DFND | 3 | 0 | 81224 | 0 |
| 1Rt Acquisition Corp. Warrant Exp 06/26/203 | SPACS Warrant | G6757R113 |  | 12470 | 21500 | SH |  | DFND | 3 | 0 | 21500 | 0 |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | 68622D114 |  | 2 | 300 | SH |  | DFND | 3 | 0 | 300 | 0 |
| Origin Invt Corp I Warrant Exp 06/27/203 | SPACS Warrant | G67751126 |  | 19200 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Osr Hldgs Inc Warrant Exp 02/09/202 | SPAC Combination | 68840D110 |  | 24953 | 489272 | SH |  | DFND | 3 | 0 | 489272 | 0 |
| Otg Acquisition Corp. I Warrant Exp 09/05/203 | SPACS Warrant | G6791A118 |  | 118400 | 370000 | SH |  | DFND | 3 | 0 | 370000 | 0 |
| Oyster Enterprises Ii Acquis Right 05/22/2030 | SPACS | G6861F138 |  | 124700 | 623500 | SH |  | DFND | 3 | 0 | 623500 | 0 |
| Pioneer Acquisition I Corp Warrant Exp 06/16/203 | SPACS Warrant | G7117W115 |  | 26000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Procap Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G7257A121 |  | 73183 | 197258 | SH |  | DFND | 3 | 0 | 197258 | 0 |
| Pantages Capital Acquisition Right 11/15/2029 | SPACS | G8089R118 |  | 10000 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Plum Acquisition Corp Iv Warrant Exp 08/19/202 | SPACS Warrant | G7134A120 |  | 74444 | 274700 | SH |  | DFND | 3 | 0 | 274700 | 0 |
| Perimeter Acquisition Corp I Warrant Exp 05/13/203 | SPACS Warrant | G7010A111 |  | 481228 | 679700 | SH |  | DFND | 3 | 0 | 679700 | 0 |
| Andretti Acquisition Corp Ii Warrant Exp 06/01/203 | SPACS Warrant | G26745128 |  | 91779 | 317575 | SH |  | DFND | 3 | 0 | 317575 | 0 |
| Quartzsea Acquisition Corp Right 02/18/2030 | SPACS | G7314B120 |  | 92156 | 460782 | SH |  | DFND | 3 | 0 | 460782 | 0 |
| Quantumsphere Acquisition Co Right 08/06/2030 | SPACS | G7387B114 |  | 145979 | 695137 | SH |  | DFND | 3 | 0 | 695137 | 0 |
| Real Asset Acquisition Corp Warrant Exp 04/24/203 | SPACS Warrant | G73944111 |  | 73899 | 171859 | SH |  | DFND | 3 | 0 | 171859 | 0 |
| Range Cap Acquisition Corp Right 99/99/9999 | SPACS | G7375C116 |  | 71990 | 159978 | SH |  | DFND | 3 | 0 | 159978 | 0 |
| Republic Digital Acquisition Warrant Exp 05/01/203 | SPACS Warrant | G7515A129 |  | 58560 | 100966 | SH |  | DFND | 3 | 0 | 100966 | 0 |
| Rf Acquisition Corp Ii Right 05/01/2026 | SPACS | G75389117 |  | 20952 | 174600 | SH |  | DFND | 3 | 0 | 174600 | 0 |
| Ribbon Acquisition Corp Right 12/31/2026 | SPACS | G7552W117 |  | 10474 | 47610 | SH |  | DFND | 3 | 0 | 47610 | 0 |
| Real Messenger Corp. Warrant Exp 11/19/202 | SPAC Combination | G7410G114 |  | 3745 | 74900 | SH |  | DFND | 3 | 0 | 74900 | 0 |
| Range Cap Acquisition Corp I Warrant Exp 09/29/203 | SPACS Warrant | G7375J111 |  | 95160 | 297376 | SH |  | DFND | 3 | 0 | 297376 | 0 |
| Sbc Med Group Hldgs Inc Warrant Exp 09/17/202 | SPAC Combination | 73245B115 |  | 39940 | 196751 | SH |  | DFND | 3 | 0 | 196751 | 0 |
| Scage Future Warrant Exp 05/15/203 | SPAC Combination | G7840J118 |  | 1759 | 27057 | SH |  | DFND | 3 | 0 | 27057 | 0 |
| Siddhi Acquisition Corp Right 09/15/2029 | SPACS | G8118C116 |  | 85000 | 340000 | SH |  | DFND | 3 | 0 | 340000 | 0 |
| Sim Acquisition Corp. I Warrant Exp 06/01/203 | SPACS Warrant | G8431T119 |  | 135300 | 629300 | SH |  | DFND | 3 | 0 | 629300 | 0 |
| Southland Hldgs Inc Warrant Exp 02/14/202 | SPAC Combination | 84445C118 |  | 4 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Solarius Capital Acqu Corp Warrant Exp 07/10/203 | SPACS Warrant | G82617112 |  | 66309 | 236818 | SH |  | DFND | 3 | 0 | 236818 | 0 |
| Soulpower Acquisition Corp Right 99/99/9999 | SPACS | G82745137 |  | 298227 | 1704153 | SH |  | DFND | 3 | 0 | 1704153 | 0 |
| Silver Pegasus Acquisition C Right 06/26/2030 | SPACS | G8192J136 |  | 81280 | 338667 | SH |  | DFND | 3 | 0 | 338667 | 0 |
| Spark I Acquisition Corp Warrant Exp 10/01/203 | SPACS Warrant | G8316B118 |  | 110502 | 350800 | SH |  | DFND | 3 | 0 | 350800 | 0 |
| Spring Vy Acquisition Corp I Warrant Exp 09/04/203 | SPACS Warrant | G8377R119 |  | 36155 | 58033 | SH |  | DFND | 3 | 0 | 58033 | 0 |
| Stellar V Cap Corp Warrant Exp 10/15/202 | SPACS Warrant | G8475V111 |  | 93497 | 283325 | SH |  | DFND | 3 | 0 | 283325 | 0 |
| Sizzle Acquisition Corp. Ii Right 04/02/2030 | SPACS | G8193F133 |  | 163184 | 1019900 | SH |  | DFND | 3 | 0 | 1019900 | 0 |
| Titan Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G8901A111 |  | 23940 | 76000 | SH |  | DFND | 3 | 0 | 76000 | 0 |
| Berto Acquisition Corp Warrant Exp 05/01/203 | SPACS Warrant | G1051H119 |  | 37000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Tavia Acquisition Corp Right 11/26/2029 | SPACS | G86880146 |  | 161593 | 702578 | SH |  | DFND | 3 | 0 | 702578 | 0 |
| Trailblazer Merger Corp I Right 04/21/2028 | SPACS | 89278D125 |  | 2406 | 9900 | SH |  | DFND | 3 | 0 | 9900 | 0 |
| Translational Dev Acquisitio Warrant Exp 12/18/202 | SPACS Warrant | G9008W113 |  | 59642 | 192393 | SH |  | DFND | 3 | 0 | 192393 | 0 |
| Tailwind 2.0 Acquisition Cor Right 11/07/2030 | SPACS | G8662J129 |  | 70334 | 428865 | SH |  | DFND | 3 | 0 | 428865 | 0 |
| Generation Essentials Group Warrant Exp 02/15/202 | SPAC Combination | G38268119 |  | 3327 | 22179 | SH |  | DFND | 3 | 0 | 22179 | 0 |
| Talon Cap Corp Warrant Exp 08/27/203 | SPACS Warrant | G86652123 |  | 66670 | 113000 | SH |  | DFND | 3 | 0 | 113000 | 0 |
| Texas Ventures Acquisition I Warrant Exp 04/23/203 | SPACS Warrant | G8772L113 |  | 160519 | 178354 | SH |  | DFND | 3 | 0 | 178354 | 0 |
| Thayer Ventures Acq Corp Ii Right 05/15/2030 | SPACS | G87890110 |  | 109241 | 520196 | SH |  | DFND | 3 | 0 | 520196 | 0 |
| Cn Healthy Food Tech Group C Warrant Exp 09/30/203 | SPAC Combination | 462837113 |  | 21110 | 234554 | SH |  | DFND | 3 | 0 | 234554 | 0 |
| Uy Scuti Acquisition Corp. Right 03/03/2030 | SPACS | G93Y0A112 |  | 46062 | 171236 | SH |  | DFND | 3 | 0 | 171236 | 0 |
| Voyager Acquisition Corp Warrant Exp 05/16/203 | SPACS Warrant | G93A7H112 |  | 31954 | 155875 | SH |  | DFND | 3 | 0 | 155875 | 0 |
| Vine Hill Cap Invt Corp. Warrant Exp 07/01/203 | SPACS Warrant | G93Y09115 |  | 75796 | 42109 | SH |  | DFND | 3 | 0 | 42109 | 0 |
| Veea Inc Warrant Exp 09/13/202 | SPAC Combination | 693489114 |  | 13609 | 170117 | SH |  | DFND | 3 | 0 | 170117 | 0 |
| Vendome Acquisition Corp I Warrant Exp 02/18/202 | SPACS Warrant | G9580A117 |  | 28814 | 115256 | SH |  | DFND | 3 | 0 | 115256 | 0 |
| Vsee Health Inc Warrant Exp 99/99/999 | SPAC Combination | 92919Y110 |  | 7944 | 99300 | SH |  | DFND | 3 | 0 | 99300 | 0 |
| Wen Acquisition Corp Warrant Exp 99/99/999 | SPACS Warrant | G9R39C111 |  | 78872 | 254427 | SH |  | DFND | 3 | 0 | 254427 | 0 |
| Westin Acquisition Corp Right 08/04/2030 | Rights | G9584S114 |  | 0 | 245200 | SH |  | DFND | 3 | 0 | 245200 | 0 |
| Wintergreen Acquisition Corp Right 99/99/9999 | SPACS | G9717M117 |  | 87930 | 586200 | SH |  | DFND | 3 | 0 | 586200 | 0 |
| Aa Mission Acquisition Corp Warrant Exp 07/23/203 | SPACS Warrant | G1000S125 |  | 33440 | 152000 | SH |  | DFND | 3 | 0 | 152000 | 0 |
| Allurion Technologies Inc Common Stock | SPAC Combination | 02008G201 |  | 3240 | 162000 | SH |  | DFND | 3 | 0 | 162000 | 0 |
| Liminatus Pharma Inc. Warrant Exp 04/30/203 | SPAC Combination | 53271X116 |  | 1229 | 35100 | SH |  | DFND | 3 | 0 | 35100 | 0 |
| Able View Global Inc Warrant Exp 08/18/202 | SPAC Combination | G1149B116 |  | 17616 | 607455 | SH |  | DFND | 3 | 0 | 607455 | 0 |
| Aeries Technology Inc Warrant Exp 11/06/202 | SPAC Combination | G0136H110 |  | 22937 | 619915 | SH |  | DFND | 3 | 0 | 619915 | 0 |
| Airjoule Technologies Corp Warrant Exp 03/15/202 | SPAC Combination | 612160119 |  | 211480 | 248800 | SH |  | DFND | 3 | 0 | 248800 | 0 |
| Allurion Technologies Inc Warrant Exp 08/01/203 | SPAC Combination | 02008G110 |  | 23831 | 1588731 | SH |  | DFND | 3 | 0 | 1588731 | 0 |
| Amprius Technologies Inc Warrant Exp 09/14/202 | SPAC Combination | 03214Q116 |  | 969425 | 377208 | SH |  | DFND | 3 | 0 | 377208 | 0 |
| Anghami Inc Warrant Exp 02/03/202 | SPAC Combination | G0369L119 |  | 4602 | 200069 | SH |  | DFND | 3 | 0 | 200069 | 0 |
| Algoma Stl Group Inc Warrant Exp 10/19/202 | SPAC Combination | 015658115 |  | 7500 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Aurora Innovation Inc Warrant Exp 11/03/202 | SPAC Combination | 051774115 |  | 6225 | 26717 | SH |  | DFND | 3 | 0 | 26717 | 0 |
| Bridger Aerospace Grp Hldgs Warrant Exp 01/24/202 | SPAC Combination | 96812F110 |  | 224691 | 1021322 | SH |  | DFND | 3 | 0 | 1021322 | 0 |
| Bed Bath  Beyond Inc Warrant Exp 10/07/202 | Warrant | 075896159 |  | 7855 | 11901 | SH |  | DFND | 3 | 0 | 11901 | 0 |
| Beneficient Warrant Exp 06/07/202 | SPAC Combination | 08178Q119 |  | 4018 | 365296 | SH |  | DFND | 3 | 0 | 365296 | 0 |
| Better Home  Finance Holdin Warrant Exp 08/22/202 | SPAC Combination | 08774B110 |  | 5500 | 50000 | SH |  | DFND | 3 | 0 | 50000 | 0 |
| Bakkt Holdings Inc Warrant Exp 10/25/202 | SPAC Combination | 05759B115 |  | 7856 | 47900 | SH |  | DFND | 3 | 0 | 47900 | 0 |
| Blacksky Technology Inc Warrant Exp 09/09/202 | SPAC Combination | 09263B116 |  | 2497 | 48965 | SH |  | DFND | 3 | 0 | 48965 | 0 |
| Banzai International Inc Warrant Exp 12/14/202 | SPAC Combination | 06682J118 |  | 7918 | 527857 | SH |  | DFND | 3 | 0 | 527857 | 0 |
| Captivision Inc Warrant Exp 11/15/202 | SPAC Combination | G18932114 |  | 11265 | 866521 | SH |  | DFND | 3 | 0 | 866521 | 0 |
| Cheche Group Inc Warrant Exp 10/01/203 | SPAC Combination | G20707116 |  | 2525 | 126231 | SH |  | DFND | 3 | 0 | 126231 | 0 |
| Cdt Equity Inc Warrant Exp 09/22/202 | SPAC Combination | 20678X114 |  | 3777 | 755391 | SH |  | DFND | 3 | 0 | 755391 | 0 |
| Cleanspark Inc Warrant Exp 12/29/202 | Warrant | 18452B118 |  | 2290 | 6172 | SH |  | DFND | 3 | 0 | 6172 | 0 |
| Envoy Medical Inc Warrant Exp 09/29/202 | SPAC Combination | 29415V117 |  | 20862 | 534928 | SH |  | DFND | 3 | 0 | 534928 | 0 |
| Coeptis Therapeutics Hldgs I Warrant Exp 10/28/202 | SPAC Combination | 19207A116 |  | 448 | 44837 | SH |  | DFND | 3 | 0 | 44837 | 0 |
| Core Scientific Inc New Warrant Exp 01/23/202 | SPAC Combination | 21874A130 |  | 12418239 | 1474500 | SH |  | DFND | 3 | 0 | 1474500 | 0 |
| Core Scientific Inc New Warrant Exp 01/23/202 | SPAC Combination | 21874A130 |  | 172503 | 11864 | SH |  | DFND | 3 | 0 | 11864 | 0 |
| Freightos Ltd Warrant Exp 99/99/999 | SPAC Combination | G51405119 |  | 6843 | 45618 | SH |  | DFND | 3 | 0 | 45618 | 0 |
| Cxapp Inc Warrant Exp 99/99/999 | SPAC Combination | 23248B117 |  | 28475 | 949175 | SH |  | DFND | 3 | 0 | 949175 | 0 |
| Cid Holdco Inc Warrant Exp 12/31/202 | SPAC Combination | 171756117 |  | 16000 | 200000 | SH |  | DFND | 3 | 0 | 200000 | 0 |
| Dave Inc Warrant Exp 01/05/202 | SPAC Combination | 23834J110 |  | 342152 | 349135 | SH |  | DFND | 3 | 0 | 349135 | 0 |
| Dragonfly Energy Holdings Co Warrant Exp 10/07/202 | SPAC Combination | 26145B114 |  | 16242 | 232024 | SH |  | DFND | 3 | 0 | 232024 | 0 |
| Ecd Automotive Design Inc Warrant Exp 12/12/202 | SPAC Combination | 27877D112 |  | 12500 | 1250000 | SH |  | DFND | 3 | 0 | 1250000 | 0 |
| Ecarx Holdings Inc Warrant Exp 99/99/999 | SPAC Combination | G29201111 |  | 246902 | 5486704 | SH |  | DFND | 3 | 0 | 5486704 | 0 |
| Esgl Hldgs Ltd Warrant Exp 10/19/202 | SPAC Combination | G3R95P116 |  | 166756 | 1667564 | SH |  | DFND | 3 | 0 | 1667564 | 0 |
| Estrella Immunopharma Inc Warrant Exp 09/29/202 | SPAC Combination | 297584112 |  | 1082 | 21635 | SH |  | DFND | 3 | 0 | 21635 | 0 |
| Evolv Technologies Hldngs In Warrant Exp 07/16/202 | SPAC Combination | 30049H110 |  | 59321 | 219707 | SH |  | DFND | 3 | 0 | 219707 | 0 |
| Fold Hldgs Inc Warrant Exp 02/14/203 | SPAC Combination | 29103K118 |  | 107905 | 709902 | SH |  | DFND | 3 | 0 | 709902 | 0 |
| Flyexclusive Inc Warrant Exp 99/99/999 | SPAC Combination | 343928115 |  | 7354 | 25802 | SH |  | DFND | 3 | 0 | 25802 | 0 |
| Gdev Inc Warrant Exp 99/99/999 | SPAC Combination | G6529J118 |  | 12650 | 702754 | SH |  | DFND | 3 | 0 | 702754 | 0 |
| Gen Digital Inc Right 99/99/9999 | Rights | 668771116 |  | 23956 | 5300 | SH |  | DFND | 3 | 0 | 5300 | 0 |
| Gogoro Inc Warrant Exp 04/04/202 | SPAC Combination | G9491K113 |  | 944 | 104922 | SH |  | DFND | 3 | 0 | 104922 | 0 |
| Gamestop Corp New Warrant Exp 10/30/202 | Warrant | 36467W117 |  | 140868 | 46800 | SH |  | DFND | 3 | 0 | 46800 | 0 |
| Holley Inc Warrant Exp 11/30/202 | SPAC Combination | 43538H111 |  | 144886 | 992367 | SH |  | DFND | 3 | 0 | 992367 | 0 |
| Humacyte Inc Warrant Exp 08/27/202 | SPAC Combination | 44486Q111 |  | 1919 | 20418 | SH |  | DFND | 3 | 0 | 20418 | 0 |
| Jasper Therapeutics Inc Warrant Exp 09/24/202 | SPAC Combination | 471871111 |  | 88260 | 2206510 | SH |  | DFND | 3 | 0 | 2206510 | 0 |
| K Growth Acquisition Corp Right 08/29/2031 | SPACS | G52258129 |  | 13 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| Classover Hldgs Inc Warrant Exp 04/03/203 | SPAC Combination | 182744110 |  | 6347 | 528924 | SH |  | DFND | 3 | 0 | 528924 | 0 |
| Lanvin Group Holdings Limite Warrant Exp 01/14/202 | SPAC Combination | G5380J118 |  | 19020 | 1463070 | SH |  | DFND | 3 | 0 | 1463070 | 0 |
| Lanzatech Global Inc Warrant Exp 01/01/202 | SPAC Combination | 51655R119 |  | 615 | 51271 | SH |  | DFND | 3 | 0 | 51271 | 0 |
| Lotus Technology Inc Warrant Exp 02/22/202 | SPAC Combination | 54572F119 |  | 41250 | 750000 | SH |  | DFND | 3 | 0 | 750000 | 0 |
| Lavoro Ltd Warrant Exp 02/27/202 | SPAC Combination | G5391L110 |  | 2911 | 264600 | SH |  | DFND | 3 | 0 | 264600 | 0 |
| Livewire Group Inc Warrant Exp 09/26/202 | SPAC Combination | 53838J113 |  | 7875 | 125000 | SH |  | DFND | 3 | 0 | 125000 | 0 |
| Wm Technology Inc Warrant Exp 06/16/202 | SPAC Combination | 92971A117 |  | 9256 | 925600 | SH |  | DFND | 3 | 0 | 925600 | 0 |
| Spectral Ai Inc Warrant Exp 99/99/999 | SPAC Combination | 84757T113 |  | 53069 | 117931 | SH |  | DFND | 3 | 0 | 117931 | 0 |
| Momentus Inc Warrant Exp 05/15/202 | SPAC Combination | 60879E119 |  | 4177 | 198900 | SH |  | DFND | 3 | 0 | 198900 | 0 |
| Moneyhero Limited Warrant Exp 09/13/202 | SPAC Combination | G6202B119 |  | 96041 | 2233500 | SH |  | DFND | 3 | 0 | 2233500 | 0 |
| Multisensor Ai Holdings Inc Warrant Exp 12/19/202 | SPAC Combination | 456948116 |  | 2799 | 99962 | SH |  | DFND | 3 | 0 | 99962 | 0 |
| Fiscalnote Holdings Inc Warrant Exp 07/29/202 | SPAC Combination | 337655112 |  | 4650 | 150000 | SH |  | DFND | 3 | 0 | 150000 | 0 |
| Net Power Inc Warrant Exp 06/08/202 | SPAC Combination | 64107A113 |  | 116476 | 232951 | SH |  | DFND | 3 | 0 | 232951 | 0 |
| Nvni Group Limited Warrant Exp 11/01/202 | SPAC Combination | G50716110 |  | 10931 | 163143 | SH |  | DFND | 3 | 0 | 163143 | 0 |
| Onemednet Corp Warrant Exp 11/07/202 | SPAC Combination | 68270C111 |  | 271056 | 2883578 | SH |  | DFND | 3 | 0 | 2883578 | 0 |
| Opendoor Technologies Inc Warrant Exp 11/20/202 | Warrant | 683712129 |  | 50399 | 55999 | SH |  | DFND | 3 | 0 | 55999 | 0 |
| Syntec Optics Hldgs Inc Warrant Exp 99/99/999 | SPAC Combination | 87169M113 |  | 1105 | 4623 | SH |  | DFND | 3 | 0 | 4623 | 0 |
| Origin Materials Inc Warrant Exp 06/25/202 | SPAC Combination | 68622D114 |  | 251 | 50100 | SH |  | DFND | 3 | 0 | 50100 | 0 |
| Psyence Biomedical Ltd Warrant Exp 01/25/202 | SPAC Combination | 74449F118 |  | 9563 | 503312 | SH |  | DFND | 3 | 0 | 503312 | 0 |
| Perfect Corp Warrant Exp 99/99/999 | SPAC Combination | G7006A117 |  | 63200 | 3160000 | SH |  | DFND | 3 | 0 | 3160000 | 0 |
| P3 Health Partners Inc Warrant Exp 11/19/202 | SPAC Combination | 744413113 |  | 5229 | 522921 | SH |  | DFND | 3 | 0 | 522921 | 0 |
| Perimeter Acquisition Corp I Warrant Exp 05/13/203 | SPACS Warrant | G7010A111 |  | 424 | 599 | SH |  | DFND | 3 | 0 | 599 | 0 |
| Psq Holdings Inc Warrant Exp 07/19/202 | SPAC Combination | 693691115 |  | 43496 | 457855 | SH |  | DFND | 3 | 0 | 457855 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 10381839 | 16900 | SH |  | DFND | 3 | 0 | 16900 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 10381839 | 16900 | SH | Put | DFND | 3 | 0 | 16900 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 9276081 | 15100 | SH | Put | DFND | 3 | 0 | 15100 | 0 |
| Invesco Qqq Tr Unit Ser 1 | LST Equity Option | 46090E103 |  | 23958090 | 39000 | SH | Put | DFND | 3 | 0 | 39000 | 0 |
| Rain Enhancement Technologie Warrant Exp 12/31/202 | SPAC Combination | 75080J111 |  | 18532 | 74126 | SH |  | DFND | 3 | 0 | 74126 | 0 |
| Roadzen Inc Warrant Exp 11/30/202 | SPAC Combination | G7606H116 |  | 27200 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Revelation Biosciences Inc Warrant Exp 01/10/202 | SPAC Combination | 76135L119 |  | 796 | 99450 | SH |  | DFND | 3 | 0 | 99450 | 0 |
| Reservoir Media Inc Warrant Exp 08/26/202 | SPAC Combination | 76119X113 |  | 3037 | 10847 | SH |  | DFND | 3 | 0 | 10847 | 0 |
| Revolution Medicines Inc Warrant Exp 12/17/202 | Warrant | 76155X118 |  | 114550 | 121862 | SH |  | DFND | 3 | 0 | 121862 | 0 |
| Saiheat Ltd Warrant Exp 04/29/202 | SPAC Combination | G7852T111 |  | 526 | 12225 | SH |  | DFND | 3 | 0 | 12225 | 0 |
| Satellogic Inc Warrant Exp 01/25/202 | SPAC Combination | 80401C118 |  | 91545 | 359000 | SH |  | DFND | 3 | 0 | 359000 | 0 |
| Stardust Pwr Inc Warrant Exp 06/21/202 | SPAC Combination | 854936119 |  | 1330 | 13300 | SH |  | DFND | 3 | 0 | 13300 | 0 |
| Vivid Seats Inc Warrant Exp 10/18/202 | SPAC Combination | 92854T118 |  | 25673 | 484391 | SH |  | DFND | 3 | 0 | 484391 | 0 |
| Ses Ai Corporation Warrant Exp 12/10/202 | SPAC Combination | 78397Q117 |  | 29604 | 189768 | SH |  | DFND | 3 | 0 | 189768 | 0 |
| Solid Power Inc Warrant Exp 12/08/202 | SPAC Combination | 83422N113 |  | 133812 | 189000 | SH |  | DFND | 3 | 0 | 189000 | 0 |
| Southland Hldgs Inc Warrant Exp 02/14/202 | SPAC Combination | 84445C118 |  | 30575 | 355523 | SH |  | DFND | 3 | 0 | 355523 | 0 |
| Sunpower Inc Warrant Exp 07/31/202 | Warrant | 20460L112 |  | 24592 | 102468 | SH |  | DFND | 3 | 0 | 102468 | 0 |
| Talkspace Inc Warrant Exp 06/21/202 | SPAC Combination | 87427V111 |  | 61814 | 4120958 | SH |  | DFND | 3 | 0 | 4120958 | 0 |
| T1 Energy Inc Warrant Exp 07/09/202 | Warrant | 35834F112 |  | 104247 | 89100 | SH |  | DFND | 3 | 0 | 89100 | 0 |
| Trisalus Life Sciences Inc Warrant Exp 08/10/202 | SPAC Combination | 89680M119 |  | 7858 | 5170 | SH |  | DFND | 3 | 0 | 5170 | 0 |
| The Oncology Institute Inc Warrant Exp 99/99/999 | SPAC Combination | 68236X118 |  | 22497 | 187474 | SH |  | DFND | 3 | 0 | 187474 | 0 |
| Genedx Holdings Corp Warrant Exp 07/22/202 | SPAC Combination | 81663L119 |  | 4984 | 106050 | SH |  | DFND | 3 | 0 | 106050 | 0 |
| Xbp Global Holdings Inc Warrant Exp 11/30/202 | SPAC Combination | 98400V119 |  | 8656 | 309159 | SH |  | DFND | 3 | 0 | 309159 | 0 |
| Zeo Energy Corp Warrant Exp 03/13/202 | SPAC Combination | 98944F117 |  | 18562 | 515606 | SH |  | DFND | 3 | 0 | 515606 | 0 |
| Agnico Eagle Mines Ltd Com | LST Equity Option | 008474108 |  | 1356240 | 8000 | SH | Call | DFND | 3 | 0 | 8000 | 0 |
| Ast Spacemobile Inc Com Cl A | LST Equity Option | 00217D100 |  | 3994650 | 55000 | SH | Call | DFND | 3 | 0 | 55000 | 0 |
| Builders Firstsource Inc Com | LST Equity Option | 12008R107 |  | 1201636 | 9700 | SH | Call | DFND | 3 | 0 | 9700 | 0 |
| Coinbase Global Inc Com Cl A | LST Equity Option | 19260Q107 |  | 13003050 | 57500 | SH | Put | DFND | 3 | 0 | 57500 | 0 |
| Coinbase Global Inc Com Cl A | LST Equity Option | 19260Q107 |  | 26006100 | 115000 | SH | Call | DFND | 3 | 0 | 115000 | 0 |
| Salesforce Inc Com | LST Equity Option | 79466L302 |  | 5298200 | 20000 | SH | Call | DFND | 3 | 0 | 20000 | 0 |
| Intel Corp Com | LST Equity Option | 458140100 |  | 3690000 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Norwegian Cruise Line Hldg L Shs | LST Equity Option | G66721104 |  | 430776 | 19300 | SH | Put | DFND | 3 | 0 | 19300 | 0 |
| Enpro Inc Com | LST Equity Option | 29355X107 |  | 2441082 | 11400 | SH | Put | DFND | 3 | 0 | 11400 | 0 |
| Universal Display Corp Com | LST Equity Option | 91347P105 |  | 4157368 | 35600 | SH | Call | DFND | 3 | 0 | 35600 | 0 |
| Palantir Technologies Inc Cl A | LST Equity Option | 69608A108 |  | 3555000 | 20000 | SH | Put | DFND | 3 | 0 | 20000 | 0 |
| Sofi Technologies Inc Com | LST Equity Option | 83406F102 |  | 654500 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Tesla Inc Com | LST Equity Option | 88160R101 |  | 3058096 | 6800 | SH | Put | DFND | 3 | 0 | 6800 | 0 |
| Acv Auctions Inc Com Cl A | LST Equity Option | 00091G104 |  | 301552 | 37600 | SH | Call | DFND | 3 | 0 | 37600 | 0 |
| Albemarle Corp Com | LST Equity Option | 012653101 |  | 808470 | 4500 | SH | Call | DFND | 3 | 0 | 4500 | 0 |
| Albemarle Corp Com | LST Equity Option | 012653101 |  | 808470 | 4500 | SH | Put | DFND | 3 | 0 | 4500 | 0 |
| Ascendis Pharma A/S Sponsored Adr | LST Equity Option | 04351P101 |  | 4089477 | 19300 | SH | Call | DFND | 3 | 0 | 19300 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 112900 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Biohaven Ltd Com | LST Equity Option | G1110E107 |  | 112900 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| Constellation Energy Corp Com | LST Equity Option | 21037T109 |  | 2402236 | 6800 | SH | Put | DFND | 3 | 0 | 6800 | 0 |
| Disney Walt Co Com | LST Equity Option | 254687106 |  | 6891300 | 62000 | SH | Call | DFND | 3 | 0 | 62000 | 0 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 |  | 4447508 | 40300 | SH | Put | DFND | 3 | 0 | 40300 | 0 |
| Expand Energy Corporation Com | LST Equity Option | 165167735 |  | 275900 | 2500 | SH | Put | DFND | 3 | 0 | 2500 | 0 |
| Gold Fields Ltd Sponsored Adr | LST Equity Option | 38059T106 |  | 2728750 | 62500 | SH | Call | DFND | 3 | 0 | 62500 | 0 |
| Nextera Energy Inc Com | LST Equity Option | 65339F101 |  | 4182750 | 50000 | SH | Put | DFND | 3 | 0 | 50000 | 0 |
| Omeros Corp Com | LST Equity Option | 682143102 |  | 17175 | 1000 | SH | Call | DFND | 3 | 0 | 1000 | 0 |
| Pg Corp Com | LST Equity Option | 69331C108 |  | 7630036 | 474800 | SH | Call | DFND | 3 | 0 | 474800 | 0 |
| Pfizer Inc Com | LST Equity Option | 717081103 |  | 2490000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Ultragenyx Pharmaceutical In Com | LST Equity Option | 90400D108 |  | 632500 | 27500 | SH | Call | DFND | 3 | 0 | 27500 | 0 |
| Ultragenyx Pharmaceutical In Com | LST Equity Option | 90400D108 |  | 862500 | 37500 | SH | Put | DFND | 3 | 0 | 37500 | 0 |
| Roivant Sciences Ltd Shs | LST Equity Option | G76279101 |  | 972160 | 44800 | SH | Call | DFND | 3 | 0 | 44800 | 0 |
| Slb Limited Com Stk | LST Equity Option | 806857108 |  | 2130312 | 44400 | SH | Call | DFND | 3 | 0 | 44400 | 0 |
| Ishares Silver Tr Ishares | LST Equity Option | 46428Q109 |  | 1391472 | 21600 | SH | Call | DFND | 3 | 0 | 21600 | 0 |
| Ishares Silver Tr Ishares | LST Equity Option | 46428Q109 |  | 19326000 | 300000 | SH | Put | DFND | 3 | 0 | 300000 | 0 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 |  | 588100 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 |  | 4410750 | 75000 | SH | Put | DFND | 3 | 0 | 75000 | 0 |
| Bio-Techne Corp Com | LST Equity Option | 09073M104 |  | 341098 | 5800 | SH | Call | DFND | 3 | 0 | 5800 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 11574848 | 132800 | SH | Call | DFND | 3 | 0 | 132800 | 0 |
| Ishares Tr 20 Yr Tr Bd Etf | LST Equity Option | 464287432 |  | 11574848 | 132800 | SH | Put | DFND | 3 | 0 | 132800 | 0 |
| Tetra Technologies Inc Del Com | LST Equity Option | 88162F105 |  | 4409522 | 470600 | SH | Call | DFND | 3 | 0 | 470600 | 0 |
| Tetra Technologies Inc Del Com | LST Equity Option | 88162F105 |  | 14992 | 1600 | SH | Put | DFND | 3 | 0 | 1600 | 0 |
| Under Armour Inc Cl C | LST Equity Option | 904311206 |  | 576919 | 97700 | SH | Call | DFND | 3 | 0 | 97700 | 0 |
| Uber Technologies Inc Com | LST Equity Option | 90353T100 |  | 817100 | 10000 | SH | Call | DFND | 3 | 0 | 10000 | 0 |
| Vistra Corp Com | LST Equity Option | 92840M102 |  | 451724 | 2800 | SH | Call | DFND | 3 | 0 | 2800 | 0 |
| Spdr Series Trust State Street Spd | LST Equity Option | 78464A870 |  | 4877200 | 40000 | SH | Put | DFND | 3 | 0 | 40000 | 0 |
| Spdr Series Trust State Street Spd | LST Equity Option | 78464A870 |  | 609650 | 5000 | SH | Call | DFND | 3 | 0 | 5000 | 0 |
| Yum Brands Inc Com | LST Equity Option | 988498101 |  | 7866560 | 52000 | SH | Call | DFND | 3 | 0 | 52000 | 0 |
| Yum Brands Inc Com | LST Equity Option | 988498101 |  | 5249416 | 34700 | SH | Call | DFND | 3 | 0 | 34700 | 0 |
| Yum Brands Inc Com | LST Equity Option | 988498101 |  | 7866560 | 52000 | SH | Put | DFND | 3 | 0 | 52000 | 0 |
| Yum Brands Inc Com | LST Equity Option | 988498101 |  | 121024 | 800 | SH | Put | DFND | 3 | 0 | 800 | 0 |
| Zenas Biopharma Inc Com | LST Equity Option | 98937L105 |  | 363100 | 10000 | SH | Put | DFND | 3 | 0 | 10000 | 0 |
| American Eagle Outfitters In Com | LST Equity Option | 02553E106 |  | 3428100 | 130000 | SH | Call | DFND | 3 | 0 | 130000 | 0 |
| American Eagle Outfitters In Com | LST Equity Option | 02553E106 |  | 3744540 | 142000 | SH | Call | DFND | 3 | 0 | 142000 | 0 |
| Antero Resources Corp Com | LST Equity Option | 03674X106 |  | 1523132 | 44200 | SH | Call | DFND | 3 | 0 | 44200 | 0 |
| Antero Resources Corp Com | LST Equity Option | 03674X106 |  | 5944350 | 172500 | SH | Call | DFND | 3 | 0 | 172500 | 0 |
| B2Gold Corp Com | LST Equity Option | 11777Q209 |  | 33700 | 6700 | SH | Call | DFND | 3 | 0 | 6700 | 0 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | 464286400 |  | 12708000 | 400000 | SH | Call | DFND | 3 | 0 | 400000 | 0 |
| Ishares Inc Msci Brazil Etf | LST Equity Option | 464286400 |  | 15885000 | 500000 | SH | Call | DFND | 3 | 0 | 500000 | 0 |
| Spdr Gold Tr Gold Shs | LST Equity Option | 78463V107 |  | 7926200 | 20000 | SH | Call | DFND | 3 | 0 | 20000 | 0 |
| Spdr Gold Tr Gold Shs | LST Equity Option | 78463V107 |  | 9907750 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Corning Inc Com | LST Equity Option | 219350105 |  | 1138280 | 13000 | SH | Call | DFND | 3 | 0 | 13000 | 0 |
| Haemonetics Corp Mass Com | LST Equity Option | 405024100 |  | 14286 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
| Haemonetics Corp Mass Com | LST Equity Option | 405024100 |  | 14286 | 200 | SH | Put | DFND | 3 | 0 | 200 | 0 |
| Intel Corp Com | LST Equity Option | 458140100 |  | 5535000 | 150000 | SH | Call | DFND | 3 | 0 | 150000 | 0 |
| Hunt J B Trans Svcs Inc Com | LST Equity Option | 445658107 |  | 874530 | 4500 | SH | Call | DFND | 3 | 0 | 4500 | 0 |
| Hunt J B Trans Svcs Inc Com | LST Equity Option | 445658107 |  | 8298318 | 42700 | SH | Call | DFND | 3 | 0 | 42700 | 0 |
| Hunt J B Trans Svcs Inc Com | LST Equity Option | 445658107 |  | 874530 | 4500 | SH | Put | DFND | 3 | 0 | 4500 | 0 |
| Hunt J B Trans Svcs Inc Com | LST Equity Option | 445658107 |  | 8298318 | 42700 | SH | Put | DFND | 3 | 0 | 42700 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 3405000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 6810000 | 200000 | SH | Call | DFND | 3 | 0 | 200000 | 0 |
| Kraneshares Trust Csi Chi Internet | LST Equity Option | 500767306 |  | 1440315 | 42300 | SH | Put | DFND | 3 | 0 | 42300 | 0 |
| Motorola Solutions Inc Com New | LST Equity Option | 620076307 |  | 8586368 | 22400 | SH | Call | DFND | 3 | 0 | 22400 | 0 |
| Pepsico Inc Com | LST Equity Option | 713448108 |  | 7032480 | 49000 | SH | Put | DFND | 3 | 0 | 49000 | 0 |
| Pfizer Inc Com | LST Equity Option | 717081103 |  | 4980000 | 200000 | SH | Call | DFND | 3 | 0 | 200000 | 0 |
| Pfizer Inc Com | LST Equity Option | 717081103 |  | 89640 | 3600 | SH | Call | DFND | 3 | 0 | 3600 | 0 |
| Progressive Corp Com | LST Equity Option | 743315103 |  | 8744448 | 38400 | SH | Call | DFND | 3 | 0 | 38400 | 0 |
| Progressive Corp Com | LST Equity Option | 743315103 |  | 22794772 | 100100 | SH | Call | DFND | 3 | 0 | 100100 | 0 |
| Protagonist Therapeutics Inc Com | LST Equity Option | 74366E102 |  | 1746800 | 20000 | SH | Call | DFND | 3 | 0 | 20000 | 0 |
| Protagonist Therapeutics Inc Com | LST Equity Option | 74366E102 |  | 131010 | 1500 | SH | Call | DFND | 3 | 0 | 1500 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 4755190 | 27800 | SH | Call | DFND | 3 | 0 | 27800 | 0 |
| Qualcomm Inc Com | LST Equity Option | 747525103 |  | 4755190 | 27800 | SH | Put | DFND | 3 | 0 | 27800 | 0 |
| Soleno Therapeutics Inc Com | LST Equity Option | 834203309 |  | 8617 | 200 | SH | Call | DFND | 3 | 0 | 200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 225500 | 25000 | SH | Put | DFND | 3 | 0 | 25000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 310288 | 34400 | SH | Put | DFND | 3 | 0 | 34400 | 0 |
| Terns Pharmaceuticals Inc Com | LST Equity Option | 880881107 |  | 6540760 | 161900 | SH | Call | DFND | 3 | 0 | 161900 | 0 |
| United Sts Nat Gas Fd Lp Unit Par | LST Equity Option | 912318409 |  | 397438 | 29400 | SH | Call | DFND | 3 | 0 | 29400 | 0 |
| United Sts Nat Gas Fd Lp Unit Par | LST Equity Option | 912318409 |  | 954392 | 70600 | SH | Call | DFND | 3 | 0 | 70600 | 0 |
| Wells Fargo Co New Com | LST Equity Option | 949746101 |  | 6058000 | 65000 | SH | Call | DFND | 3 | 0 | 65000 | 0 |
| Wells Fargo Co New Com | LST Equity Option | 949746101 |  | 4660000 | 50000 | SH | Put | DFND | 3 | 0 | 50000 | 0 |
| West Pharmaceutical Svsc Inc Com | LST Equity Option | 955306105 |  | 125360 | 500 | SH | Call | DFND | 3 | 0 | 500 | 0 |
| West Pharmaceutical Svsc Inc Com | LST Equity Option | 955306105 |  | 125360 | 500 | SH | Put | DFND | 3 | 0 | 500 | 0 |
| Spdr Series Trust State Street Spd | LST Equity Option | 78464A870 |  | 2036231 | 16700 | SH | Call | DFND | 3 | 0 | 16700 | 0 |
| Strive Inc Cl A Com | LST Equity Option | 862945102 |  | 75047 | 86900 | SH | Call | DFND | 3 | 0 | 86900 | 0 |
| Cidara Therapeutics Inc Com New | LST Equity Option | 171757206 |  | 3320700 | 15000 | SH | Call | DFND | 3 | 0 | 15000 | 0 |
| Chargepoint Holdings Inc Com Shs | LST Equity Option | 15961R303 |  | 3115319 | 483100 | SH | Call | DFND | 3 | 0 | 483100 | 0 |
| Chargepoint Holdings Inc Com Shs | LST Equity Option | 15961R303 |  | 23067932 | 3577200 | SH | Call | DFND | 3 | 0 | 3577200 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 1747200 | 120000 | SH | Call | DFND | 3 | 0 | 120000 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 1456000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Core Scientific Inc New Com | LST Equity Option | 21874A106 |  | 1456000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Csx Corp Com | LST Equity Option | 126408103 |  | 2711500 | 74800 | SH | Call | DFND | 3 | 0 | 74800 | 0 |
| Clearwater Analytics Hldgs I Cl A | LST Equity Option | 185123106 |  | 15265548 | 632900 | SH | Call | DFND | 3 | 0 | 632900 | 0 |
| Ducommun Inc Del Com | LST Equity Option | 264147109 |  | 2374718 | 21200 | SH | Call | DFND | 3 | 0 | 21200 | 0 |
| Exact Sciences Corp Com | LST Equity Option | 30063P105 |  | 10156000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Hasbro Inc Com | LST Equity Option | 418056107 |  | 795400 | 9700 | SH | Put | DFND | 3 | 0 | 9700 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 2035142 | 44300 | SH | Call | DFND | 3 | 0 | 44300 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 1667622 | 36300 | SH | Call | DFND | 3 | 0 | 36300 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 3445500 | 75000 | SH | Call | DFND | 3 | 0 | 75000 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 2241872 | 48800 | SH | Call | DFND | 3 | 0 | 48800 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 6652112 | 144800 | SH | Call | DFND | 3 | 0 | 144800 | 0 |
| Hut 8 Corp Com | LST Equity Option | 44812J104 |  | 2297000 | 50000 | SH | Put | DFND | 3 | 0 | 50000 | 0 |
| Jd.Com Inc Spon Ads Cl A | LST Equity Option | 47215P106 |  | 4314872 | 149900 | SH | Call | DFND | 3 | 0 | 149900 | 0 |
| Jumia Technologies Ag Sponsored Ads | LST Equity Option | 48138M105 |  | 838926 | 68400 | SH | Call | DFND | 3 | 0 | 68400 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 1193885 | 107800 | SH | Call | DFND | 3 | 0 | 107800 | 0 |
| Lucid Group Inc Com New | LST Equity Option | 549498202 |  | 1107500 | 100000 | SH | Put | DFND | 3 | 0 | 100000 | 0 |
| Ramaco Res Inc Com Cl A | LST Equity Option | 75134P600 |  | 2271000 | 100000 | SH | Call | DFND | 3 | 0 | 100000 | 0 |
| Ramaco Res Inc Com Cl A | LST Equity Option | 75134P600 |  | 2273271 | 100100 | SH | Call | DFND | 3 | 0 | 100100 | 0 |
| Omeros Corp Com | LST Equity Option | 682143102 |  | 5459933 | 317900 | SH | Put | DFND | 3 | 0 | 317900 | 0 |
| Riot Platforms Inc Com | LST Equity Option | 767292105 |  | 34210 | 2000 | SH | Call | DFND | 3 | 0 | 2000 | 0 |
| Riot Platforms Inc Com | LST Equity Option | 767292105 |  | 853540 | 49900 | SH | Call | DFND | 3 | 0 | 49900 | 0 |
| Surgery Partners Inc Com | LST Equity Option | 86881A100 |  | 109695 | 7100 | SH | Put | DFND | 3 | 0 | 7100 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1996126 | 221300 | SH | Call | DFND | 3 | 0 | 221300 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 1946516 | 215800 | SH | Call | DFND | 3 | 0 | 215800 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 36080 | 4000 | SH | Call | DFND | 3 | 0 | 4000 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 173184 | 19200 | SH | Call | DFND | 3 | 0 | 19200 | 0 |
| Sable Offshore Corp Com Shs | LST Equity Option | 78574H104 |  | 181302 | 20100 | SH | Call | DFND | 3 | 0 | 20100 | 0 |
| Spdr S 500 Etf Tr Tr Unit | LST Equity Option | 78462F103 |  | 34096000 | 50000 | SH | Call | DFND | 3 | 0 | 50000 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 5582434 | 193700 | SH | Call | DFND | 3 | 0 | 193700 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 8055190 | 279500 | SH | Put | DFND | 3 | 0 | 279500 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 3847470 | 133500 | SH | Put | DFND | 3 | 0 | 133500 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 1441000 | 50000 | SH | Put | DFND | 3 | 0 | 50000 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 126808 | 4400 | SH | Call | DFND | 3 | 0 | 4400 | 0 |
| Warner Bros Discovery Inc Com Ser A | LST Equity Option | 934423104 |  | 5475800 | 190000 | SH | Put | DFND | 3 | 0 | 190000 | 0 |
| Gamestop Corp New Warrant Exp 10/30/202 | Warrant | 36467W117 |  | 301000 | 100000 | SH |  | DFND | 3 | 0 | 100000 | 0 |
| Cyberark Software Ltd Shs | Common Stock | M2682V108 |  | 2230300 | 5000 | SH |  | DFND | 3 | 0 | 5000 | 0 |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | Warrant | P3311R259 |  | 2496984 | 1997587 | SH |  | DFND | 3 | 0 | 1997587 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 17000 | 450 | SH |  | DFND | 6 | 0 | 450 | 0 |
| BROOKFIELD INFRA PARTNER LPU | COM | G16252101 |  | 1590000 | 45756 | SH |  | DFND | 6 | 0 | 45756 | 0 |
| BROOKFIELD RENEWABLE PARTNERS LPU | COM | G16258108 |  | 396000 | 14666 | SH |  | DFND | 6 | 0 | 14666 | 0 |
| BROOKFIELD WEALTH SOLUTIONS LTD | COM | G17434104 |  | 10000 | 209 | SH |  | DFND | 6 | 0 | 209 | 0 |
| FLEX LNG LTD | COM | G35947202 |  | 75000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| HAMILTON INSURANCE GROUP LTD CL B | COM | G42706104 |  | 195000 | 7000 | SH |  | DFND | 6 | 0 | 7000 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 834000 | 30245 | SH |  | DFND | 6 | 0 | 30245 | 0 |
| AGNICO EAGLE MINES LIMITED | COM | 008474108 |  | 7594000 | 44760 | SH |  | DFND | 6 | 0 | 44760 | 0 |
| ALGOMA STEEL GROUP INC | COM | 015658107 |  | 41000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| ALGONQUIN POWER CORP | COM | 015857105 |  | 18000 | 2900 | SH |  | DFND | 6 | 0 | 2900 | 0 |
| AMERICAS GOLD AND SILVER CORP | COM | 03062D803 |  | 128000 | 25000 | SH |  | DFND | 6 | 0 | 25000 | 0 |
| BCE INC NEW | COM | 05534B760 |  | 2463000 | 103212 | SH |  | DFND | 6 | 0 | 103212 | 0 |
| BANK OF MONTREAL | COM | 063671101 |  | 43986000 | 338551 | SH |  | DFND | 6 | 0 | 338551 | 0 |
| BANK OF NOVA SCOTIA | COM | 064149107 |  | 27371000 | 370960 | SH |  | DFND | 6 | 0 | 370960 | 0 |
| BARRICK MINING CORP | COM | 06849F108 |  | 6501000 | 149163 | SH |  | DFND | 6 | 0 | 149163 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 550000 | 170000 | SH |  | DFND | 6 | 0 | 170000 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 3148000 | 19757 | SH |  | DFND | 6 | 0 | 19757 | 0 |
| BROOKFIELD BUSINESS-CL A | COM | 11259V106 |  | 101000 | 2836 | SH |  | DFND | 6 | 0 | 2836 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 19633000 | 427421 | SH |  | DFND | 6 | 0 | 427421 | 0 |
| BROOKFIELD INFRASTRUCTURE CL A | COM | 11276H106 |  | 340000 | 7497 | SH |  | DFND | 6 | 0 | 7497 | 0 |
| BROOKFIELD RENEWABLE CORP A | COM | 11285B108 |  | 152000 | 3960 | SH |  | DFND | 6 | 0 | 3960 | 0 |
| BROOKFIELD AST MGMT-A LVS | COM | 113004105 |  | 3920000 | 74806 | SH |  | DFND | 6 | 0 | 74806 | 0 |
| CAE INC | COM | 124765108 |  | 1918000 | 63044 | SH |  | DFND | 6 | 0 | 63044 | 0 |
| CGI INC CLASS-A SUB VTG | COM | 12532H104 |  | 5660000 | 61245 | SH |  | DFND | 6 | 0 | 61245 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 111000 | 1215 | SH |  | DFND | 6 | 0 | 1215 | 0 |
| CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 |  | 31765000 | 350236 | SH |  | DFND | 6 | 0 | 350236 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COM | 136375102 |  | 16122000 | 162940 | SH |  | DFND | 6 | 0 | 162940 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 16194000 | 477887 | SH |  | DFND | 6 | 0 | 477887 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 15103000 | 205046 | SH |  | DFND | 6 | 0 | 205046 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 17000 | 59 | SH |  | DFND | 6 | 0 | 59 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 5514000 | 325811 | SH |  | DFND | 6 | 0 | 325811 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | COM | 194693107 |  | 2065000 | 14045 | SH |  | DFND | 6 | 0 | 14045 | 0 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 |  | 2695000 | 30704 | SH |  | DFND | 6 | 0 | 30704 | 0 |
| ELECTROVAYA INC | COM | 28617B606 |  | 186000 | 23600 | SH |  | DFND | 6 | 0 | 23600 | 0 |
| EMERA INC | COM | 290876101 |  | 9500000 | 192685 | SH |  | DFND | 6 | 0 | 192685 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 22775000 | 475735 | SH |  | DFND | 6 | 0 | 475735 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 703000 | 50000 | SH |  | DFND | 6 | 0 | 50000 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 167000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| FORTIS INC | COM | 349553107 |  | 14417000 | 277187 | SH |  | DFND | 6 | 0 | 277187 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 3510000 | 16925 | SH |  | DFND | 6 | 0 | 16925 | 0 |
| GFL ENVIRONMENTAL INC-SUB VTG | COM | 36168Q104 |  | 1728000 | 40206 | SH |  | DFND | 6 | 0 | 40206 | 0 |
| GILDAN ACTIVEWEAR INC CL A SVS | COM | 375916103 |  | 1152000 | 18430 | SH |  | DFND | 6 | 0 | 18430 | 0 |
| GRANITE REIT | COM | 387437205 |  | 993000 | 16668 | SH |  | DFND | 6 | 0 | 16668 | 0 |
| HIGH TIDE INC | COM | 42981E401 |  | 27000 | 10000 | SH |  | DFND | 6 | 0 | 10000 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 370000 | 18634 | SH |  | DFND | 6 | 0 | 18634 | 0 |
| IMPERIAL OIL LTD | COM | 453038408 |  | 2640000 | 30550 | SH |  | DFND | 6 | 0 | 30550 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 577000 | 20461 | SH |  | DFND | 6 | 0 | 20461 | 0 |
| MAGNA INTERNATIONAL INC | COM | 559222401 |  | 2352000 | 44102 | SH |  | DFND | 6 | 0 | 44102 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 15111000 | 415974 | SH |  | DFND | 6 | 0 | 415974 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1249000 | 31485 | SH |  | DFND | 6 | 0 | 31485 | 0 |
| NORTH AMER CONSTRUCTION GROUP LTD | COM | 656811106 |  | 126000 | 8723 | SH |  | DFND | 6 | 0 | 8723 | 0 |
| NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 |  | 49000 | 25000 | SH |  | DFND | 6 | 0 | 25000 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 402000 | 3382 | SH |  | DFND | 6 | 0 | 3382 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6856000 | 111027 | SH |  | DFND | 6 | 0 | 111027 | 0 |
| OPEN TEXT CORPORATION | COM | 683715106 |  | 2776000 | 85209 | SH |  | DFND | 6 | 0 | 85209 | 0 |
| OR ROYALTIES INC | COM | 68390D106 |  | 431000 | 12158 | SH |  | DFND | 6 | 0 | 12158 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 259000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| PEMBINA PIPELINE CORPORATION | COM | 706327103 |  | 1594000 | 41820 | SH |  | DFND | 6 | 0 | 41820 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 3803000 | 36927 | SH |  | DFND | 6 | 0 | 36927 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 7361000 | 107822 | SH |  | DFND | 6 | 0 | 107822 | 0 |
| ROGERS COMMUNICATIONS INC CL B NVS | COM | 775109200 |  | 6557000 | 173629 | SH |  | DFND | 6 | 0 | 173629 | 0 |
| ROYAL BANK OF CANADA | COM | 780087102 |  | 72824000 | 426985 | SH |  | DFND | 6 | 0 | 426985 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 1925000 | 11948 | SH |  | DFND | 6 | 0 | 11948 | 0 |
| SOLARIS RESOURCES INC | COM | 83419D201 |  | 641000 | 80000 | SH |  | DFND | 6 | 0 | 80000 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 456000 | 16561 | SH |  | DFND | 6 | 0 | 16561 | 0 |
| SPROTT INC | COM | 852066208 |  | 609000 | 6216 | SH |  | DFND | 6 | 0 | 6216 | 0 |
| SPROTT PHYSICAL GOLD TRUST | COM | 85208R101 |  | 1145000 | 25000 | SH |  | DFND | 6 | 0 | 25000 | 0 |
| STANTEC INC | COM | 85472N109 |  | 2206000 | 23365 | SH |  | DFND | 6 | 0 | 23365 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 10279000 | 164597 | SH |  | DFND | 6 | 0 | 164597 | 0 |
| SUNCOR ENERGY INC (NEW) | COM | 867224107 |  | 11440000 | 257636 | SH |  | DFND | 6 | 0 | 257636 | 0 |
| TFI INTERNATIONAL INC | COM | 87241L109 |  | 957000 | 9254 | SH |  | DFND | 6 | 0 | 9254 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 340000 | 60000 | SH |  | DFND | 6 | 0 | 60000 | 0 |
| TC ENERGY CORPORATION | COM | 87807B107 |  | 16786000 | 304712 | SH |  | DFND | 6 | 0 | 304712 | 0 |
| TECK RESOURCES LTD CL B SVS | COM | 878742204 |  | 637000 | 13291 | SH |  | DFND | 6 | 0 | 13291 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 6644000 | 503852 | SH |  | DFND | 6 | 0 | 503852 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 10466000 | 79270 | SH |  | DFND | 6 | 0 | 79270 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 48455000 | 513899 | SH |  | DFND | 6 | 0 | 513899 | 0 |
| TRANSALTA CORPORATION | COM | 89346D107 |  | 231000 | 18245 | SH |  | DFND | 6 | 0 | 18245 | 0 |
| TRIPLE FLAG PRECIOUS MET CORP | COM | 89679M104 |  | 499000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3507000 | 19986 | SH |  | DFND | 6 | 0 | 19986 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2343000 | 19919 | SH |  | DFND | 6 | 0 | 19919 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 198000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| NU HOLDINGS LTD CAYMAN ISLANDS | COM | G6683N103 |  | 194000 | 11613 | SH |  | DFND | 6 | 0 | 11613 | 0 |
| AAON INC | COM | 000360206 |  | 448000 | 5883 | SH |  | DFND | 6 | 0 | 5883 | 0 |
| AT INC | COM | 00206R102 |  | 265000 | 10684 | SH |  | DFND | 6 | 0 | 10684 | 0 |
| ABBOTT LABORATORIES INC | COM | 002824100 |  | 2431000 | 19420 | SH |  | DFND | 6 | 0 | 19420 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3827000 | 16762 | SH |  | DFND | 6 | 0 | 16762 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1168000 | 3339 | SH |  | DFND | 6 | 0 | 3339 | 0 |
| AFFILIATED MANAGERS GROUP INC | COM | 008252108 |  | 12000 | 40 | SH |  | DFND | 6 | 0 | 40 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 14000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 01609W102 |  | 15000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| ALPHABET INC CLASS-C | COM | 02079K107 |  | 7264000 | 23170 | SH |  | DFND | 6 | 0 | 23170 | 0 |
| ALPHABET INC CLASS-A | COM | 02079K305 |  | 7809000 | 24971 | SH |  | DFND | 6 | 0 | 24971 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 119000 | 2070 | SH |  | DFND | 6 | 0 | 2070 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 6689000 | 29003 | SH |  | DFND | 6 | 0 | 29003 | 0 |
| AMERICAN ELECTRIC POWER COMP | COM | 025537101 |  | 916000 | 7951 | SH |  | DFND | 6 | 0 | 7951 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 3422000 | 9257 | SH |  | DFND | 6 | 0 | 9257 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 |  | 339000 | 3970 | SH |  | DFND | 6 | 0 | 3970 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2486000 | 7366 | SH |  | DFND | 6 | 0 | 7366 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 2375000 | 4847 | SH |  | DFND | 6 | 0 | 4847 | 0 |
| AMETEK INC | COM | 031100100 |  | 1665000 | 8116 | SH |  | DFND | 6 | 0 | 8116 | 0 |
| AMGEN INC | COM | 031162100 |  | 2336000 | 7143 | SH |  | DFND | 6 | 0 | 7143 | 0 |
| AMPHENOL CORPORATION CL-A | COM | 032095101 |  | 3419000 | 25321 | SH |  | DFND | 6 | 0 | 25321 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 590000 | 2179 | SH |  | DFND | 6 | 0 | 2179 | 0 |
| ANHEUSER-BUSCH INBEV SPN ADR | COM | 03524A108 |  | 140000 | 2195 | SH |  | DFND | 6 | 0 | 2195 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4230000 | 12076 | SH |  | DFND | 6 | 0 | 12076 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 154000 | 1066 | SH |  | DFND | 6 | 0 | 1066 | 0 |
| APPLE INC | COM | 037833100 |  | 21384000 | 78726 | SH |  | DFND | 6 | 0 | 78726 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2321000 | 9039 | SH |  | DFND | 6 | 0 | 9039 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1026000 | 8419 | SH |  | DFND | 6 | 0 | 8419 | 0 |
| ARES MANAGEMENT CORP CL-A | COM | 03990B101 |  | 91000 | 563 | SH |  | DFND | 6 | 0 | 563 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 457000 | 3493 | SH |  | DFND | 6 | 0 | 3493 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 1000000 | 10887 | SH |  | DFND | 6 | 0 | 10887 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 924000 | 3597 | SH |  | DFND | 6 | 0 | 3597 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 502000 | 148 | SH |  | DFND | 6 | 0 | 148 | 0 |
| BP PLC SPONSORED ADR | COM | 055622104 |  | 30000 | 863 | SH |  | DFND | 6 | 0 | 863 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 846000 | 4901 | SH |  | DFND | 6 | 0 | 4901 | 0 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 873000 | 15890 | SH |  | DFND | 6 | 0 | 15890 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 470000 | 4050 | SH |  | DFND | 6 | 0 | 4050 | 0 |
| BANK OZK | COM | 06417N103 |  | 36000 | 779 | SH |  | DFND | 6 | 0 | 779 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1055000 | 5439 | SH |  | DFND | 6 | 0 | 5439 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 |  | 39893000 | 53 | SH |  | DFND | 6 | 0 | 53 | 0 |
| BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 084670702 |  | 4676000 | 9310 | SH |  | DFND | 6 | 0 | 9310 | 0 |
| BHP GROUP LTD - SPONSORED ADR | COM | 088606108 |  | 59000 | 970 | SH |  | DFND | 6 | 0 | 970 | 0 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 |  | 81000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| BIO-RAD LABS INC | COM | 090572207 |  | 548000 | 1811 | SH |  | DFND | 6 | 0 | 1811 | 0 |
| THE BLACKSTONE GROUP INC | COM | 09260D107 |  | 39000 | 254 | SH |  | DFND | 6 | 0 | 254 | 0 |
| BLACKROCK FUNDING INC | COM | 09290D101 |  | 1294000 | 1210 | SH |  | DFND | 6 | 0 | 1210 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 608000 | 2801 | SH |  | DFND | 6 | 0 | 2801 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3055000 | 571 | SH |  | DFND | 6 | 0 | 571 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 337000 | 7488 | SH |  | DFND | 6 | 0 | 7488 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 765000 | 8033 | SH |  | DFND | 6 | 0 | 8033 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 337000 | 6261 | SH |  | DFND | 6 | 0 | 6261 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5488000 | 15872 | SH |  | DFND | 6 | 0 | 15872 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 66000 | 410 | SH |  | DFND | 6 | 0 | 410 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4260000 | 15615 | SH |  | DFND | 6 | 0 | 15615 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 574000 | 15840 | SH |  | DFND | 6 | 0 | 15840 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 529000 | 6671 | SH |  | DFND | 6 | 0 | 6671 | 0 |
| CACI INTERNATIONAL INC CL A | COM | 127190304 |  | 792000 | 1487 | SH |  | DFND | 6 | 0 | 1487 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 345000 | 1106 | SH |  | DFND | 6 | 0 | 1106 | 0 |
| CAMPBELL SOUP COMPANY | COM | 134429109 |  | 1243000 | 44656 | SH |  | DFND | 6 | 0 | 44656 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 |  | 194000 | 802 | SH |  | DFND | 6 | 0 | 802 | 0 |
| CARLISLE COMPANIES INC | COM | 142339100 |  | 947000 | 2963 | SH |  | DFND | 6 | 0 | 2963 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1024000 | 17345 | SH |  | DFND | 6 | 0 | 17345 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 430000 | 8138 | SH |  | DFND | 6 | 0 | 8138 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1088000 | 1900 | SH |  | DFND | 6 | 0 | 1900 | 0 |
| CERTARA INC | COM | 15687V109 |  | 453000 | 51515 | SH |  | DFND | 6 | 0 | 51515 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 809000 | 4167 | SH |  | DFND | 6 | 0 | 4167 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 926000 | 6080 | SH |  | DFND | 6 | 0 | 6080 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 863000 | 11213 | SH |  | DFND | 6 | 0 | 11213 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 20000 | 105 | SH |  | DFND | 6 | 0 | 105 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 741000 | 6352 | SH |  | DFND | 6 | 0 | 6352 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1355000 | 19397 | SH |  | DFND | 6 | 0 | 19397 | 0 |
| COGNEX CORP | COM | 192422103 |  | 350000 | 9729 | SH |  | DFND | 6 | 0 | 9729 | 0 |
| COLGATE-PALMOLIVE COMPANY | COM | 194162103 |  | 2315000 | 29321 | SH |  | DFND | 6 | 0 | 29321 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 11000 | 384 | SH |  | DFND | 6 | 0 | 384 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 16000 | 17 | SH |  | DFND | 6 | 0 | 17 | 0 |
| COMCAST CORP CL A | COM | 20030N101 |  | 1965000 | 65789 | SH |  | DFND | 6 | 0 | 65789 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 |  | 96000 | 20000 | SH |  | DFND | 6 | 0 | 20000 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 337000 | 3607 | SH |  | DFND | 6 | 0 | 3607 | 0 |
| COOPER COMPANIES INC/THE | COM | 216648501 |  | 454000 | 5540 | SH |  | DFND | 6 | 0 | 5540 | 0 |
| COPART INC | COM | 217204106 |  | 427000 | 10922 | SH |  | DFND | 6 | 0 | 10922 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 60000 | 895 | SH |  | DFND | 6 | 0 | 895 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2891000 | 3356 | SH |  | DFND | 6 | 0 | 3356 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 244000 | 3631 | SH |  | DFND | 6 | 0 | 3631 | 0 |
| CROWDSTRIKE HOLDINGS INC-A | COM | 22788C105 |  | 27000 | 58 | SH |  | DFND | 6 | 0 | 58 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1209000 | 2371 | SH |  | DFND | 6 | 0 | 2371 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 589000 | 1069 | SH |  | DFND | 6 | 0 | 1069 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2590000 | 11322 | SH |  | DFND | 6 | 0 | 11322 | 0 |
| DATADOG INC CLASS A | COM | 23804L103 |  | 283000 | 2082 | SH |  | DFND | 6 | 0 | 2082 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 415000 | 892 | SH |  | DFND | 6 | 0 | 892 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 11000 | 87 | SH |  | DFND | 6 | 0 | 87 | 0 |
| DIAGEO PLC SPONSORED ADR | COM | 25243Q205 |  | 672000 | 7800 | SH |  | DFND | 6 | 0 | 7800 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 314000 | 1587 | SH |  | DFND | 6 | 0 | 1587 | 0 |
| DISNEYWALT COMPANY | COM | 254687106 |  | 361000 | 3177 | SH |  | DFND | 6 | 0 | 3177 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 869000 | 2086 | SH |  | DFND | 6 | 0 | 2086 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 74000 | 604 | SH |  | DFND | 6 | 0 | 604 | 0 |
| DOW INC | COM | 260557103 |  | 22000 | 960 | SH |  | DFND | 6 | 0 | 960 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 206000 | 1755 | SH |  | DFND | 6 | 0 | 1755 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 27000 | 681 | SH |  | DFND | 6 | 0 | 681 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 340000 | 7847 | SH |  | DFND | 6 | 0 | 7847 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 757000 | 7217 | SH |  | DFND | 6 | 0 | 7217 | 0 |
| EBAY INC | COM | 278642103 |  | 2687000 | 30876 | SH |  | DFND | 6 | 0 | 30876 | 0 |
| ECOLAB INC | COM | 278865100 |  | 33000 | 124 | SH |  | DFND | 6 | 0 | 124 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10000 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1056000 | 7960 | SH |  | DFND | 6 | 0 | 7960 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 368000 | 3984 | SH |  | DFND | 6 | 0 | 3984 | 0 |
| EQUINIX INC REIT | COM | 29444U700 |  | 31000 | 41 | SH |  | DFND | 6 | 0 | 41 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 114000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 589000 | 1734 | SH |  | DFND | 6 | 0 | 1734 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2409000 | 20032 | SH |  | DFND | 6 | 0 | 20032 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 1042000 | 6107 | SH |  | DFND | 6 | 0 | 6107 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 3739000 | 5669 | SH |  | DFND | 6 | 0 | 5669 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 146000 | 503 | SH |  | DFND | 6 | 0 | 503 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | COM | 313745101 |  | 485000 | 4811 | SH |  | DFND | 6 | 0 | 4811 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 103000 | 357 | SH |  | DFND | 6 | 0 | 357 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 515000 | 2314 | SH |  | DFND | 6 | 0 | 2314 | 0 |
| FIDELITY CORPORATE BOND ETF | COM | 316188101 |  | 93000 | 1944 | SH |  | DFND | 6 | 0 | 1944 | 0 |
| FIVE9 INC | COM | 338307101 |  | 80000 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 1364000 | 19670 | SH |  | DFND | 6 | 0 | 19670 | 0 |
| FORTINET INC | COM | 34959E109 |  | 899000 | 11335 | SH |  | DFND | 6 | 0 | 11335 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 10000 | 420 | SH |  | DFND | 6 | 0 | 420 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 73000 | 1429 | SH |  | DFND | 6 | 0 | 1429 | 0 |
| GE HEALTHCARE TECH INC | COM | 36266G107 |  | 19000 | 237 | SH |  | DFND | 6 | 0 | 237 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 1203000 | 4654 | SH |  | DFND | 6 | 0 | 4654 | 0 |
| GE VERNOVA INC W/I | COM | 36828A101 |  | 929000 | 1422 | SH |  | DFND | 6 | 0 | 1422 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 21000 | 63 | SH |  | DFND | 6 | 0 | 63 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 260000 | 846 | SH |  | DFND | 6 | 0 | 846 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 192000 | 1568 | SH |  | DFND | 6 | 0 | 1568 | 0 |
| GOLD FIELDS LTD-SPONSORED ADR | COM | 38059T106 |  | 10905000 | 250000 | SH |  | DFND | 6 | 0 | 250000 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 143000 | 163 | SH |  | DFND | 6 | 0 | 163 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 70000 | 5128 | SH |  | DFND | 6 | 0 | 5128 | 0 |
| GRACO INC | COM | 384109104 |  | 195000 | 2375 | SH |  | DFND | 6 | 0 | 2375 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 50000 | 250 | SH |  | DFND | 6 | 0 | 250 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1182000 | 2533 | SH |  | DFND | 6 | 0 | 2533 | 0 |
| HDFC BANK LTD ADR | COM | 40415F101 |  | 1016000 | 27827 | SH |  | DFND | 6 | 0 | 27827 | 0 |
| HP INC | COM | 40434L105 |  | 13000 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| HALEON PLC ADR | COM | 405552100 |  | 44000 | 4347 | SH |  | DFND | 6 | 0 | 4347 | 0 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 987000 | 48216 | SH |  | DFND | 6 | 0 | 48216 | 0 |
| HASBRO INC | COM | 418056107 |  | 15000 | 180 | SH |  | DFND | 6 | 0 | 180 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 12000 | 647 | SH |  | DFND | 6 | 0 | 647 | 0 |
| HEICO CORP | COM | 422806109 |  | 1306000 | 4038 | SH |  | DFND | 6 | 0 | 4038 | 0 |
| HERSHEY COMPANY(THE) | COM | 427866108 |  | 331000 | 1823 | SH |  | DFND | 6 | 0 | 1823 | 0 |
| HEWLETT-PACKARD ENTERPRISE CO | COM | 42824C109 |  | 24000 | 1011 | SH |  | DFND | 6 | 0 | 1011 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1022000 | 3560 | SH |  | DFND | 6 | 0 | 3560 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4349000 | 12651 | SH |  | DFND | 6 | 0 | 12651 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 188000 | 963 | SH |  | DFND | 6 | 0 | 963 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 781000 | 3814 | SH |  | DFND | 6 | 0 | 3814 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 35000 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 230000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| ITT INC | COM | 45073V108 |  | 430000 | 2481 | SH |  | DFND | 6 | 0 | 2481 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1013000 | 7728 | SH |  | DFND | 6 | 0 | 7728 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 64000 | 808 | SH |  | DFND | 6 | 0 | 808 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 513000 | 13915 | SH |  | DFND | 6 | 0 | 13915 | 0 |
| INTERACTIVE BROKERS GROUP INC CL-A | COM | 45841N107 |  | 104000 | 1616 | SH |  | DFND | 6 | 0 | 1616 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 3593000 | 22206 | SH |  | DFND | 6 | 0 | 22206 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 |  | 1761000 | 5951 | SH |  | DFND | 6 | 0 | 5951 | 0 |
| INTERNATIONAL PAPER COMPANY | COM | 460146103 |  | 24000 | 600 | SH |  | DFND | 6 | 0 | 600 | 0 |
| INVESCO SHARES QQQ TRUST SERIES 1 | COM | 46090E103 |  | 5795000 | 9442 | SH |  | DFND | 6 | 0 | 9442 | 0 |
| INTUIT INC | COM | 461202103 |  | 76000 | 115 | SH |  | DFND | 6 | 0 | 115 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 37000 | 65 | SH |  | DFND | 6 | 0 | 65 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 232000 | 1029 | SH |  | DFND | 6 | 0 | 1029 | 0 |
| ISHARES MSCI CANADA ETF | COM | 464286509 |  | 42000 | 780 | SH |  | DFND | 6 | 0 | 780 | 0 |
| ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 |  | 164000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| ISHARES 20plus YR TREASURY BOND ETF | COM | 464287432 |  | 63000 | 718 | SH |  | DFND | 6 | 0 | 718 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 111000 | 1157 | SH |  | DFND | 6 | 0 | 1157 | 0 |
| ISHARES GLOBAL 100 ETF | COM | 464287572 |  | 53000 | 420 | SH |  | DFND | 6 | 0 | 420 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 172000 | 700 | SH |  | DFND | 6 | 0 | 700 | 0 |
| ISHARES INTL SELECT DIVIDEND ETF | COM | 464288448 |  | 55000 | 1403 | SH |  | DFND | 6 | 0 | 1403 | 0 |
| ISHARES CORE MSCI EAFE ETF | COM | 46432F842 |  | 4632000 | 51821 | SH |  | DFND | 6 | 0 | 51821 | 0 |
| ISHARES MSCI JAPAN ETF | COM | 46434G822 |  | 40000 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| ISHARES BITCOIN TRUST ETF | COM | 46438F101 |  | 149000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| ITRON INC | COM | 465741106 |  | 424000 | 4573 | SH |  | DFND | 6 | 0 | 4573 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 13326000 | 41393 | SH |  | DFND | 6 | 0 | 41393 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 400000 | 3024 | SH |  | DFND | 6 | 0 | 3024 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6257000 | 30262 | SH |  | DFND | 6 | 0 | 30262 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 63000 | 2128 | SH |  | DFND | 6 | 0 | 2128 | 0 |
| KLA CORP | COM | 482480100 |  | 157000 | 129 | SH |  | DFND | 6 | 0 | 129 | 0 |
| KKR  CO INC CLASS-A | COM | 48251W104 |  | 167000 | 1314 | SH |  | DFND | 6 | 0 | 1314 | 0 |
| KENVUE INC | COM | 49177J102 |  | 69000 | 4000 | SH |  | DFND | 6 | 0 | 4000 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10000 | 50 | SH |  | DFND | 6 | 0 | 50 | 0 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 1971000 | 19553 | SH |  | DFND | 6 | 0 | 19553 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 63000 | 177 | SH |  | DFND | 6 | 0 | 177 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 65000 | 223 | SH |  | DFND | 6 | 0 | 223 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 26000 | 150 | SH |  | DFND | 6 | 0 | 150 | 0 |
| LILLY (ELI)  COMPANY | COM | 532457108 |  | 1443000 | 1344 | SH |  | DFND | 6 | 0 | 1344 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 133000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| LLOYDS BANKING GROUP PLC ADR | COM | 539439109 |  | 244000 | 46095 | SH |  | DFND | 6 | 0 | 46095 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21000 | 43 | SH |  | DFND | 6 | 0 | 43 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 1604000 | 6659 | SH |  | DFND | 6 | 0 | 6659 | 0 |
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 |  | 11000 | 134 | SH |  | DFND | 6 | 0 | 134 | 0 |
| MSCI INC | COM | 55354G100 |  | 292000 | 510 | SH |  | DFND | 6 | 0 | 510 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 1047000 | 5781 | SH |  | DFND | 6 | 0 | 5781 | 0 |
| MARSH  MCLENNAN COMPANIES INC | COM | 571748102 |  | 1219000 | 6577 | SH |  | DFND | 6 | 0 | 6577 | 0 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 1347000 | 2165 | SH |  | DFND | 6 | 0 | 2165 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 487000 | 5739 | SH |  | DFND | 6 | 0 | 5739 | 0 |
| MASCO CORPORATION | COM | 574599106 |  | 1359000 | 21434 | SH |  | DFND | 6 | 0 | 21434 | 0 |
| MASTERCARD INC CLASS A | COM | 57636Q104 |  | 5326000 | 9337 | SH |  | DFND | 6 | 0 | 9337 | 0 |
| MCCORMICK  CO INC NVS | COM | 579780206 |  | 237000 | 3484 | SH |  | DFND | 6 | 0 | 3484 | 0 |
| MCDONALD'S CORPORATION | COM | 580135101 |  | 3074000 | 10067 | SH |  | DFND | 6 | 0 | 10067 | 0 |
| MCEWEN MINING INC | COM | 58039P305 |  | 371000 | 20000 | SH |  | DFND | 6 | 0 | 20000 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 826000 | 1008 | SH |  | DFND | 6 | 0 | 1008 | 0 |
| MEDLINE INC CL A | COM | 58507V107 |  | 52000 | 1242 | SH |  | DFND | 6 | 0 | 1242 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4215000 | 40075 | SH |  | DFND | 6 | 0 | 40075 | 0 |
| METLIFE INC | COM | 59156R108 |  | 339000 | 4296 | SH |  | DFND | 6 | 0 | 4296 | 0 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 |  | 281000 | 202 | SH |  | DFND | 6 | 0 | 202 | 0 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 32277000 | 66799 | SH |  | DFND | 6 | 0 | 66799 | 0 |
| MICROSTRATEGY INC CL A | COM | 594972408 |  | 683000 | 4500 | SH |  | DFND | 6 | 0 | 4500 | 0 |
| MIDDLEBY CORP (THE) | COM | 596278101 |  | 762000 | 5133 | SH |  | DFND | 6 | 0 | 5133 | 0 |
| MITSUBISHI UFJ FINANCIAL SP ADR | COM | 606822104 |  | 196000 | 12377 | SH |  | DFND | 6 | 0 | 12377 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 202000 | 3755 | SH |  | DFND | 6 | 0 | 3755 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 35000 | 454 | SH |  | DFND | 6 | 0 | 454 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1557000 | 3050 | SH |  | DFND | 6 | 0 | 3050 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1741000 | 9818 | SH |  | DFND | 6 | 0 | 9818 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 993000 | 2594 | SH |  | DFND | 6 | 0 | 2594 | 0 |
| NATIONAL GRID PLC SPONSORED ADR | COM | 636274409 |  | 43000 | 550 | SH |  | DFND | 6 | 0 | 550 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2304000 | 21533 | SH |  | DFND | 6 | 0 | 21533 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 743000 | 7936 | SH |  | DFND | 6 | 0 | 7936 | 0 |
| NETEASE INC ADR | COM | 64110W102 |  | 159000 | 1160 | SH |  | DFND | 6 | 0 | 1160 | 0 |
| NEWMONT CORPORATION | COM | 651639106 |  | 590000 | 5910 | SH |  | DFND | 6 | 0 | 5910 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 348000 | 4342 | SH |  | DFND | 6 | 0 | 4342 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 1747000 | 27452 | SH |  | DFND | 6 | 0 | 27452 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 25000 | 85 | SH |  | DFND | 6 | 0 | 85 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 633000 | 1111 | SH |  | DFND | 6 | 0 | 1111 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2333000 | 85879 | SH |  | DFND | 6 | 0 | 85879 | 0 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 52000 | 375 | SH |  | DFND | 6 | 0 | 375 | 0 |
| NOVO-NORDISK A/S ADR | COM | 670100205 |  | 813000 | 15996 | SH |  | DFND | 6 | 0 | 15996 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3401000 | 18252 | SH |  | DFND | 6 | 0 | 18252 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 289000 | 3173 | SH |  | DFND | 6 | 0 | 3173 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 970000 | 3808 | SH |  | DFND | 6 | 0 | 3808 | 0 |
| OCCIDENTAL PETE CORP WTS     3/08/27 | COM | 674599162 |  | 90000 | 5013 | SH |  | DFND | 6 | 0 | 5013 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3105000 | 38480 | SH |  | DFND | 6 | 0 | 38480 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 2830000 | 14531 | SH |  | DFND | 6 | 0 | 14531 | 0 |
| OTIS WORLDWIDE CORPORATION | COM | 68902V107 |  | 505000 | 5781 | SH |  | DFND | 6 | 0 | 5781 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 20000 | 515 | SH |  | DFND | 6 | 0 | 515 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 2279000 | 22259 | SH |  | DFND | 6 | 0 | 22259 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 537000 | 611 | SH |  | DFND | 6 | 0 | 611 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 117000 | 2000 | SH |  | DFND | 6 | 0 | 2000 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2858000 | 19930 | SH |  | DFND | 6 | 0 | 19930 | 0 |
| PFIZER INC | COM | 717081103 |  | 930000 | 37367 | SH |  | DFND | 6 | 0 | 37367 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 929000 | 5795 | SH |  | DFND | 6 | 0 | 5795 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 129000 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 10000 | 31 | SH |  | DFND | 6 | 0 | 31 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 5449000 | 38059 | SH |  | DFND | 6 | 0 | 38059 | 0 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 417000 | 1834 | SH |  | DFND | 6 | 0 | 1834 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 14000 | 107 | SH |  | DFND | 6 | 0 | 107 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | COM | 74347G440 |  | 182000 | 15000 | SH |  | DFND | 6 | 0 | 15000 | 0 |
| PUBLIC SERV ENTERPR GROUP | COM | 744573106 |  | 89000 | 1110 | SH |  | DFND | 6 | 0 | 1110 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 28000 | 339 | SH |  | DFND | 6 | 0 | 339 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2404000 | 14064 | SH |  | DFND | 6 | 0 | 14064 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 319000 | 1989 | SH |  | DFND | 6 | 0 | 1989 | 0 |
| RTX CORP | COM | 75513E101 |  | 769000 | 4194 | SH |  | DFND | 6 | 0 | 4194 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 454000 | 3237 | SH |  | DFND | 6 | 0 | 3237 | 0 |
| RELX PLC - SPONSORED ADR | COM | 759530108 |  | 184000 | 4568 | SH |  | DFND | 6 | 0 | 4568 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 433000 | 2047 | SH |  | DFND | 6 | 0 | 2047 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 32000 | 400 | SH |  | DFND | 6 | 0 | 400 | 0 |
| ROCKET COMPANIES INC | COM | 77311W101 |  | 116000 | 6000 | SH |  | DFND | 6 | 0 | 6000 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1662000 | 3736 | SH |  | DFND | 6 | 0 | 3736 | 0 |
| SHELL PLC ADR | COM | 780259305 |  | 983000 | 13393 | SH |  | DFND | 6 | 0 | 13393 | 0 |
| RYAN SPECIALTY GROUP HLDGS-A | COM | 78351F107 |  | 200000 | 3886 | SH |  | DFND | 6 | 0 | 3886 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 536000 | 1027 | SH |  | DFND | 6 | 0 | 1027 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 1171000 | 14287 | SH |  | DFND | 6 | 0 | 14287 | 0 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 481000 | 706 | SH |  | DFND | 6 | 0 | 706 | 0 |
| SPDR GOLD TRUST ETF | COM | 78463V107 |  | 2352000 | 5941 | SH |  | DFND | 6 | 0 | 5941 | 0 |
| SALESFORCE.COM INC | COM | 79466L302 |  | 12000 | 47 | SH |  | DFND | 6 | 0 | 47 | 0 |
| SANOFI SPON ADR | COM | 80105N105 |  | 87000 | 1790 | SH |  | DFND | 6 | 0 | 1790 | 0 |
| SAP SE SPONSORED ADR | COM | 803054204 |  | 189000 | 779 | SH |  | DFND | 6 | 0 | 779 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76000 | 759 | SH |  | DFND | 6 | 0 | 759 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 238000 | 3055 | SH |  | DFND | 6 | 0 | 3055 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24000 | 155 | SH |  | DFND | 6 | 0 | 155 | 0 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 |  | 1022000 | 3157 | SH |  | DFND | 6 | 0 | 3157 | 0 |
| QXO INC | COM | 82846H405 |  | 58000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| SONY CORPORATION-SPONSORED ADR | COM | 835699307 |  | 138000 | 5406 | SH |  | DFND | 6 | 0 | 5406 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 868000 | 9959 | SH |  | DFND | 6 | 0 | 9959 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 11000 | 270 | SH |  | DFND | 6 | 0 | 270 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 40000 | 500 | SH |  | DFND | 6 | 0 | 500 | 0 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 272000 | 3228 | SH |  | DFND | 6 | 0 | 3228 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 678000 | 1930 | SH |  | DFND | 6 | 0 | 1930 | 0 |
| SUNOCOCORP LLC | COM | 86765Q106 |  | 182000 | 3704 | SH |  | DFND | 6 | 0 | 3704 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 246000 | 525 | SH |  | DFND | 6 | 0 | 525 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 2527000 | 16462 | SH |  | DFND | 6 | 0 | 16462 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 460000 | 2270 | SH |  | DFND | 6 | 0 | 2270 | 0 |
| TSS INC | COM | 87288V101 |  | 21000 | 3000 | SH |  | DFND | 6 | 0 | 3000 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 2840000 | 9353 | SH |  | DFND | 6 | 0 | 9353 | 0 |
| TARGET CORP | COM | 87612E106 |  | 68000 | 695 | SH |  | DFND | 6 | 0 | 695 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 21000 | 113 | SH |  | DFND | 6 | 0 | 113 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 212000 | 415 | SH |  | DFND | 6 | 0 | 415 | 0 |
| SOMNIGROUP INTL INC | COM | 88023U101 |  | 459000 | 5150 | SH |  | DFND | 6 | 0 | 5150 | 0 |
| TENCENT MUSIC ENTERTAINMENT ADR | COM | 88034P109 |  | 325000 | 18539 | SH |  | DFND | 6 | 0 | 18539 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1916000 | 11056 | SH |  | DFND | 6 | 0 | 11056 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 17000 | 100 | SH |  | DFND | 6 | 0 | 100 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 3063000 | 5291 | SH |  | DFND | 6 | 0 | 5291 | 0 |
| 3M COMPANY | COM | 88579Y101 |  | 697000 | 4360 | SH |  | DFND | 6 | 0 | 4360 | 0 |
| YIELDMAX MSTR OPTION INCM STRAT ETF | COM | 88636X732 |  | 30000 | 1000 | SH |  | DFND | 6 | 0 | 1000 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 489000 | 1172 | SH |  | DFND | 6 | 0 | 1172 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 270000 | 5399 | SH |  | DFND | 6 | 0 | 5399 | 0 |
| TRADEWEB MARKETSINC-CLASS A | COM | 892672106 |  | 581000 | 5408 | SH |  | DFND | 6 | 0 | 5408 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 17000 | 59 | SH |  | DFND | 6 | 0 | 59 | 0 |
| U.S. BANCORP | COM | 902973304 |  | 16000 | 294 | SH |  | DFND | 6 | 0 | 294 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 912000 | 11175 | SH |  | DFND | 6 | 0 | 11175 | 0 |
| UNILEVER PLC SPONSORED ADR | COM | 904767803 |  | 242000 | 3705 | SH |  | DFND | 6 | 0 | 3705 | 0 |
| UNION PACIFIC CORPORATION | COM | 907818108 |  | 1122000 | 4854 | SH |  | DFND | 6 | 0 | 4854 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 10000 | 98 | SH |  | DFND | 6 | 0 | 98 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 318000 | 393 | SH |  | DFND | 6 | 0 | 393 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3239000 | 9819 | SH |  | DFND | 6 | 0 | 9819 | 0 |
| VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 |  | 300000 | 3500 | SH |  | DFND | 6 | 0 | 3500 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | COM | 92189F643 |  | 20000 | 195 | SH |  | DFND | 6 | 0 | 195 | 0 |
| VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 921908844 |  | 125000 | 571 | SH |  | DFND | 6 | 0 | 571 | 0 |
| VANGUARD INTL HIGH DIV YLD IDX ETF | COM | 921946794 |  | 4665000 | 51877 | SH |  | DFND | 6 | 0 | 51877 | 0 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | COM | 922040845 |  | 147000 | 1950 | SH |  | DFND | 6 | 0 | 1950 | 0 |
| VANGUARD S INDEX ETF | COM | 922908363 |  | 19780000 | 31568 | SH |  | DFND | 6 | 0 | 31568 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 295000 | 880 | SH |  | DFND | 6 | 0 | 880 | 0 |
| VERALTO CORP | COM | 92338C103 |  | 18000 | 185 | SH |  | DFND | 6 | 0 | 185 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1443000 | 35457 | SH |  | DFND | 6 | 0 | 35457 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1371000 | 6135 | SH |  | DFND | 6 | 0 | 6135 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 838000 | 1851 | SH |  | DFND | 6 | 0 | 1851 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14000 | 1098 | SH |  | DFND | 6 | 0 | 1098 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 11000 | 375 | SH |  | DFND | 6 | 0 | 375 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 10853000 | 30974 | SH |  | DFND | 6 | 0 | 30974 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 164000 | 1018 | SH |  | DFND | 6 | 0 | 1018 | 0 |
| WABTEC CORPORATION | COM | 929740108 |  | 2982000 | 13981 | SH |  | DFND | 6 | 0 | 13981 | 0 |
| WALMART INC | COM | 931142103 |  | 706000 | 6345 | SH |  | DFND | 6 | 0 | 6345 | 0 |
| WARNER BROS DISCOVERY-A | COM | 934423104 |  | 23000 | 787 | SH |  | DFND | 6 | 0 | 787 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 2653000 | 6991 | SH |  | DFND | 6 | 0 | 6991 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1814000 | 19481 | SH |  | DFND | 6 | 0 | 19481 | 0 |
| YUM! BRANDS INC. | COM | 988498101 |  | 32000 | 212 | SH |  | DFND | 6 | 0 | 212 | 0 |
| YUM CHINA HOLDING INC | COM | 98850P109 |  | 1816000 | 38069 | SH |  | DFND | 6 | 0 | 38069 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 624000 | 4961 | SH |  | DFND | 6 | 0 | 4961 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 |  | 308000 | 288 | SH |  | DFND | 6 | 0 | 288 | 0 |
| BBB FOODS INC CL A | COM | G0896C103 |  | 167000 | 5000 | SH |  | DFND | 6 | 0 | 5000 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 59158000 | 2082300 | SH | Call | SOLE |  | 2082300 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 31251000 | 1100000 | SH | Call | SOLE |  | 1100000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 11364000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 1421000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 11350000 | 399500 | SH | Put | SOLE |  | 399500 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 28410000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 28410000 | 1000000 | SH | Call | SOLE |  | 1000000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 14205000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 85230000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 19887000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 65343000 | 2300000 | SH | Put | SOLE |  | 2300000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 24006000 | 845000 | SH | Call | SOLE |  | 845000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 29831000 | 1050000 | SH | Put | SOLE |  | 1050000 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | Option | 46428Q109 |  | 68184000 | 2400000 | SH | Put | SOLE |  | 2400000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 30383000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 18230000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 18230000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 12153000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 48612000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 24306000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 24306000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 49973000 | 205600 | SH | Call | SOLE |  | 205600 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 36532000 | 150300 | SH | Call | SOLE |  | 150300 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 48612000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 20052000 | 82500 | SH | Call | SOLE |  | 82500 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 60765000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | Option | 78463V107 |  | 72918000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 |  | 96233976 | 242825 | SH |  | SOLE |  | 242825 | 0 | 0 |
| ISHARES SILVER TRUST ISHARES | ETF | 46428Q109 |  | 4597918 | 71363 | SH |  | SOLE |  | 71363 | 0 | 0 |

---