The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 37,905 677 SH DFND 4 677 0 0
AAR CORP COM 000361105 1,078,199 19,257 SH DFND 21 0 0 19,257
ACCO BRANDS CORP COM 00081T108 215,785 51,500 SH DFND 4 51,500 0 0
ADMA BIOLOGICS INC COM 000899104 279,744 14,100 SH DFND 4 14,100 0 0
ADMA BIOLOGICS INC COM 000899104 39,799 2,006 SH DFND 21 2,006 0 0
ADT INC DEL COM 00090Q103 2,593,469 318,608 SH DFND 4 318,608 0 0
ADT INC DEL COM 00090Q103 2,848,927 349,991 SH DFND 21 349,991 0 0
ABM INDS INC COM 000957100 121,384 2,563 SH DFND 4 2,563 0 0
ABM INDS INC COM 000957100 11,488,257 242,573 SH DFND 21 197,495 0 45,078
AFLAC INC COM 001055102 27,643,057 248,611 SH DFND 4 149,735 0 98,876
AFLAC INC COM 001055102 1,178,614 10,600 SH Call DFND 4 10,600 0 0
AFLAC INC COM 001055102 1,612,255 14,500 SH Put DFND 4 14,500 0 0
AFLAC INC COM 001055102 30,993,657 278,745 SH DFND 21 120,483 0 158,262
AGCO CORP COM 001084102 131,264 1,418 SH DFND 4 1,418 0 0
AGCO CORP COM 001084102 647,990 7,000 SH DFND 21 7,000 0 0
AGCO CORP COM 001084102 718,621 7,763 SH DFND 26 7,763 0 0
AGNC INVT CORP COM 00123Q104 531,700 55,501 SH DFND 4 55,501 0 0
AES CORP COM 00130H105 1,190,569 95,859 SH DFND 4 95,859 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,127,714 373,169 SH DFND 4 373,169 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,419,950 98,935 SH DFND 21 0 0 98,935
ANI PHARMACEUTICALS INC COM 00182C103 415,090 6,200 SH DFND 4 6,200 0 0
API GROUP CORP COM STK 00187Y100 7,360,266 205,824 SH DFND 21 37,913 0 167,911
ASGN INC COM 00191U102 5,315,359 84,344 SH DFND 4 84,344 0 0
AT&T INC COM 00206R102 4,462,839 157,809 SH DFND 4 157,809 0 0
AT&T INC COM 00206R102 4,256,140 150,500 SH Call DFND 4 150,500 0 0
AT&T INC COM 00206R102 7,027,580 248,500 SH Put DFND 4 248,500 0 0
AT&T INC COM 00206R102 326,586,179 11,548,309 SH DFND 21 8,651,503 0 2,896,806
AT&T INC COM 00206R102 453,187 16,025 SH DFND 25 16,025 0 0
AT&T INC COM 00206R102 3,181,952 112,516 SH DFND 26 87,516 0 25,000
A10 NETWORKS INC COM 002121101 423,206 25,900 SH DFND 4 25,900 0 0
A10 NETWORKS INC COM 002121101 2,810,170 171,981 SH DFND 21 98,928 0 73,053
ABBOTT LABS COM 002824100 166,289 1,266 SH DFND 1,266 0 0
ABBOTT LABS COM 002824100 1,169,310 8,815 SH DFND 4 8,815 0 0
ABBOTT LABS COM 002824100 11,938,500 90,000 SH Call DFND 4 90,000 0 0
ABBOTT LABS COM 002824100 16,965,935 127,900 SH Put DFND 4 127,900 0 0
ABBOTT LABS COM 002824100 72,825 549 SH DFND 20 549 0 0
ABBOTT LABS COM 002824100 391,044,772 2,947,944 SH DFND 21 1,843,068 0 1,104,876
ABBOTT LABS COM 002824100 430,980 3,249 SH DFND 25 3,249 0 0
ABBOTT LABS COM 002824100 4,856,980 36,615 SH DFND 26 33,615 0 3,000
ABBVIE INC COM 00287Y109 183,867 907 SH DFND 907 0 0
ABBVIE INC COM 00287Y109 28,325,218 135,191 SH DFND 4 133,142 0 2,049
ABBVIE INC COM 00287Y109 19,192,032 91,600 SH Call DFND 4 91,600 0 0
ABBVIE INC COM 00287Y109 25,687,152 122,600 SH Put DFND 4 122,600 0 0
ABBVIE INC COM 00287Y109 4,441,824 21,200 SH DFND 20 21,200 0 0
ABBVIE INC COM 00287Y109 298,119,722 1,422,870 SH DFND 21 916,214 0 506,656
ABBVIE INC COM 00287Y109 1,361,880 6,500 SH DFND 24 6,500 0 0
ABBVIE INC COM 00287Y109 137,236 655 SH DFND 25 655 0 0
ABBVIE INC COM 00287Y109 2,476,945 11,822 SH DFND 26 8,822 0 3,000
ABCELLERA BIOLOGICS INC COM 00288U106 60,468 25,622 SH DFND 25,622 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22,302,789 292,036 SH DFND 4 292,036 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,389,004 122,941 SH DFND 21 76,147 0 46,794
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 8,667,360 190,032 SH DFND 4 190,032 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 558,096 33,600 SH DFND 4 33,600 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,488,477 71,049 SH DFND 4 70,169 0 880
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 146,816 14,800 SH DFND 4 14,800 0 0
ACI WORLDWIDE INC COM 004498101 303,039 5,539 SH DFND 4 5,539 0 0
ACI WORLDWIDE INC COM 004498101 11,491,015 210,035 SH DFND 21 46,886 0 163,149
ACUITY INC COM 00508Y102 36,343,353 138,004 SH DFND 4 138,004 0 0
ACUITY INC COM 00508Y102 1,695,184 6,437 SH DFND 21 0 0 6,437
ACUSHNET HLDGS CORP COM 005098108 564,317 8,219 SH DFND 4 8,219 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 95,104 12,800 SH DFND 4 12,800 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 796,740 73,500 SH DFND 4 73,500 0 0
ADDUS HOMECARE CORP COM 006739106 108,779 1,100 SH DFND 4 1,100 0 0
ADDUS HOMECARE CORP COM 006739106 9,371,805 94,770 SH DFND 21 93,871 0 899
ADDUS HOMECARE CORP COM 006739106 497,219 5,028 SH DFND 26 5,028 0 0
ADEIA INC COM 00676P107 256,468 19,400 SH DFND 4 19,400 0 0
ADOBE INC COM 00724F101 483,303 1,220 SH DFND 1,220 0 0
ADOBE INC COM 00724F101 21,128,284 55,089 SH DFND 4 53,108 0 1,981
ADOBE INC COM 00724F101 10,240,251 26,700 SH Call DFND 4 26,700 0 0
ADOBE INC COM 00724F101 11,966,136 31,200 SH Put DFND 4 31,200 0 0
ADOBE INC COM 00724F101 357,876,062 933,111 SH DFND 21 732,885 0 200,226
ADOBE INC COM 00724F101 652,001 1,700 SH DFND 24 1,700 0 0
ADOBE INC COM 00724F101 174,506 455 SH DFND 25 455 0 0
ADOBE INC COM 00724F101 610,963 1,593 SH DFND 26 1,593 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17,393,108 172,825 SH DFND 4 172,825 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,884,630 227,391 SH DFND 21 135,789 0 91,602
ADTALEM GLOBAL ED INC COM 00737L103 25,864 257 SH DFND 25 257 0 0
ADTALEM GLOBAL ED INC COM 00737L103 902,137 8,964 SH DFND 26 8,964 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 31,355,257 799,675 SH DFND 4 437,029 0 362,646
AECOM COM 00766T100 989,707 10,673 SH DFND 4 10,138 0 535
AECOM COM 00766T100 7,527,636 81,178 SH DFND 21 26,978 0 54,200
ADVANCED MICRO DEVICES INC COM 007903107 4,539,156 44,181 SH DFND 4 44,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,298,002 207,300 SH Call DFND 4 207,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,294,596 275,400 SH Put DFND 4 275,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,514 881 SH DFND 20 881 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,242,057 381,955 SH DFND 21 369,010 0 12,945
ADVANCED MICRO DEVICES INC COM 007903107 667,810 6,500 SH DFND 26 0 0 6,500
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,834 293 SH DFND 4 293 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 80,184 738 SH DFND 20 738 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58,742,383 540,657 SH DFND 21 501,327 0 39,330
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,064,350 19,000 SH DFND 24 19,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 30,499,293 181,511 SH DFND 4 181,511 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 21,510,528 128,016 SH DFND 21 6,666 0 121,350
AFFIRM HLDGS INC COM CL A 00827B106 67,785 1,500 SH DFND 4 1,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,548,645 100,656 SH DFND 21 22,838 0 77,818
AGILENT TECHNOLOGIES INC COM 00846U101 115,459 987 SH DFND 4 987 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69,603 595 SH DFND 20 595 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 85,708,322 732,675 SH DFND 21 548,576 0 184,099
AGILENT TECHNOLOGIES INC COM 00846U101 1,571,860 13,437 SH DFND 26 13,437 0 0
AGNICO EAGLE MINES LTD COM 008474108 422,476 3,900 SH DFND 4 3,900 0 0
AGNICO EAGLE MINES LTD COM 008474108 54,060,487 499,055 SH DFND 21 365,935 0 133,120
AGNICO EAGLE MINES LTD COM 008474108 671,619 6,200 SH DFND 24 6,200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,702,427 92,233 SH DFND 21 0 0 92,233
AGREE RLTY CORP COM 008492100 7,049,686 91,329 SH DFND 4 90,176 0 1,153
AIRBNB INC COM CL A 009066101 3,175,008 26,578 SH DFND 4 26,578 0 0
AIRBNB INC COM CL A 009066101 4,575,318 38,300 SH Call DFND 4 38,300 0 0
AIRBNB INC COM CL A 009066101 6,630,030 55,500 SH Put DFND 4 55,500 0 0
AIRBNB INC COM CL A 009066101 3,614,860 30,260 SH DFND 21 30,260 0 0
AIRBNB INC COM CL A 009066101 406,522 3,403 SH DFND 26 3,403 0 0
AIR PRODS & CHEMS INC COM 009158106 2,221,043 7,531 SH DFND 4 7,531 0 0
AIR PRODS & CHEMS INC COM 009158106 4,895,672 16,600 SH Call DFND 4 16,600 0 0
AIR PRODS & CHEMS INC COM 009158106 6,488,240 22,000 SH Put DFND 4 22,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,832,485 12,995 SH DFND 21 12,323 0 672
AIR PRODS & CHEMS INC COM 009158106 235,936 800 SH DFND 24 800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 227,332 2,824 SH DFND 4 2,824 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,217,241 15,121 SH DFND 21 10,385 0 4,736
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5,662,770 6,000,000 PRN DFND 21 6,000,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 28,336 700 SH DFND 4 700 0 0
AKERO THERAPEUTICS INC COM 00973Y108 489,808 12,100 SH DFND 24 12,100 0 0
ALAMO GROUP INC COM 011311107 17,821 100 SH DFND 4 100 0 0
ALAMO GROUP INC COM 011311107 461,564 2,590 SH DFND 21 0 0 2,590
ALAMOS GOLD INC NEW COM CL A 011532108 202,288 7,572 SH DFND 4 7,572 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,017,223 187,806 SH DFND 21 0 0 187,806
ALARM COM HLDGS INC COM 011642105 339,465 6,100 SH DFND 4 6,100 0 0
ALASKA AIR GROUP INC COM 011659109 13,880 282 SH DFND 4 282 0 0
ALASKA AIR GROUP INC COM 011659109 5,494,133 111,624 SH DFND 21 40,832 0 70,792
ALBANY INTL CORP CL A 012348108 289,968 4,200 SH DFND 4 4,200 0 0
ALBEMARLE CORP COM 012653101 466,330 6,475 SH DFND 21 6,475 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 17,974,560 817,397 SH DFND 4 817,397 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,925,638 133,044 SH DFND 21 73,763 0 59,281
ALEXANDER & BALDWIN INC NEW COM 014491104 8,718,966 506,034 SH DFND 4 505,513 0 521
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,392,402 177,196 SH DFND 4 174,339 0 2,857
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,125,847 12,170 SH DFND 21 12,170 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,025,892 159,010 SH DFND 20 159,010 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33,493,066 253,294 SH DFND 21 253,294 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330,575 2,500 SH DFND 24 2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,001,634 60,513 SH DFND 26 60,513 0 0
ALIGN TECHNOLOGY INC COM 016255101 178,583 1,087 SH DFND 1,087 0 0
ALIGN TECHNOLOGY INC COM 016255101 87,314,857 549,634 SH DFND 21 507,128 0 42,506
ALIGN TECHNOLOGY INC COM 016255101 206,518 1,300 SH DFND 24 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 299,769 1,887 SH DFND 26 1,887 0 0
ALIGHT INC COM CL A 01626W101 16,011 2,700 SH DFND 4 2,700 0 0
ALIGHT INC COM CL A 01626W101 318,269 53,671 SH DFND 21 0 0 53,671
ATI INC COM 01741R102 64,881 1,247 SH DFND 4 1,247 0 0
ATI INC COM 01741R102 4,978,439 95,684 SH DFND 21 22,470 0 73,214
BREAD FINANCIAL HOLDINGS INC COM 018581108 23,498,588 469,221 SH DFND 4 469,221 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 956,278 19,095 SH DFND 21 12,335 0 6,760
ALLIANT ENERGY CORP COM 018802108 305,791 4,752 SH DFND 4 4,752 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 67,472,894 705,267 SH DFND 4 705,267 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 32,590,751 340,658 SH DFND 21 157,698 0 182,960
ALLISON TRANSMISSION HLDGS I COM 01973R101 88,590 926 SH DFND 25 926 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 130,877 1,368 SH DFND 26 1,368 0 0
ALLSTATE CORP COM 020002101 962,461 4,648 SH DFND 4 4,648 0 0
ALLSTATE CORP COM 020002101 1,635,853 7,900 SH Call DFND 4 7,900 0 0
ALLSTATE CORP COM 020002101 2,049,993 9,900 SH Put DFND 4 9,900 0 0
ALLSTATE CORP COM 020002101 38,117,446 184,080 SH DFND 21 159,367 0 24,713
ALLSTATE CORP COM 020002101 35,616 172 SH DFND 25 172 0 0
ALLSTATE CORP COM 020002101 63,156 305 SH DFND 26 305 0 0
ALLY FINL INC COM 02005N100 50,164,667 1,375,505 SH DFND 4 518,468 0 857,037
ALLY FINL INC COM 02005N100 8,735,513 239,526 SH DFND 21 172,266 0 67,260
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 214,666 795 SH DFND 4 795 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 56,760,364 210,208 SH DFND 21 103,918 0 106,290
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,025,150 7,500 SH DFND 24 7,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 237,975 1,900 SH DFND 4 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 138,976 847 SH DFND 847 0 0
ALPHABET INC CAP STK CL C 02079K107 40,417,638 258,706 SH DFND 4 254,052 0 4,654
ALPHABET INC CAP STK CL C 02079K107 30,027,406 192,200 SH Call DFND 4 192,200 0 0
ALPHABET INC CAP STK CL C 02079K107 41,041,621 262,700 SH Put DFND 4 262,700 0 0
ALPHABET INC CAP STK CL C 02079K107 681,005,476 4,358,993 SH DFND 21 3,010,000 0 1,348,993
ALPHABET INC CAP STK CL C 02079K107 551,804 3,532 SH DFND 25 3,532 0 0
ALPHABET INC CAP STK CL C 02079K107 4,588,631 29,371 SH DFND 26 29,371 0 0
ALPHABET INC CAP STK CL A 02079K305 1,267,906 7,815 SH DFND 7,815 0 0
ALPHABET INC CAP STK CL A 02079K305 43,791,419 283,183 SH DFND 4 279,049 0 4,134
ALPHABET INC CAP STK CL A 02079K305 33,062,032 213,800 SH Call DFND 4 213,800 0 0
ALPHABET INC CAP STK CL A 02079K305 47,103,344 304,600 SH Put DFND 4 304,600 0 0
ALPHABET INC CAP STK CL A 02079K305 5,591,937 36,161 SH DFND 20 36,161 0 0
ALPHABET INC CAP STK CL A 02079K305 1,019,113,631 6,590,233 SH DFND 21 4,907,675 0 1,682,558
ALPHABET INC CAP STK CL A 02079K305 711,344 4,600 SH DFND 24 4,600 0 0
ALPHABET INC CAP STK CL A 02079K305 485,570 3,140 SH DFND 25 3,140 0 0
ALPHABET INC CAP STK CL A 02079K305 70,717,027 457,301 SH DFND 26 440,301 0 17,000
ALTO NEUROSCIENCE INC COM SHS 02157Q109 79,920 37,000 SH DFND 20 37,000 0 0
ALTRIA GROUP INC COM 02209S103 193,327,421 3,221,050 SH DFND 4 1,573,992 0 1,647,058
ALTRIA GROUP INC COM 02209S103 1,350,450 22,500 SH Call DFND 4 22,500 0 0
ALTRIA GROUP INC COM 02209S103 2,064,688 34,400 SH Put DFND 4 34,400 0 0
ALTRIA GROUP INC COM 02209S103 175,976,059 2,931,957 SH DFND 21 1,375,101 0 1,556,856
ALTRIA GROUP INC COM 02209S103 407,716 6,793 SH DFND 25 6,793 0 0
ALTRIA GROUP INC COM 02209S103 640,053 10,664 SH DFND 26 10,664 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 225,731 4,346 SH DFND 4 4,346 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 552,000 19,200 SH DFND 4 19,200 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 9,468,611 329,343 SH DFND 21 280,465 0 48,878
AMAZON COM INC COM 023135106 1,803,179 8,955 SH DFND 8,955 0 0
AMAZON COM INC COM 023135106 97,761,106 513,829 SH DFND 4 506,148 0 7,681
AMAZON COM INC COM 023135106 92,276,100 485,000 SH Call DFND 4 485,000 0 0
AMAZON COM INC COM 023135106 134,494,794 706,900 SH Put DFND 4 706,900 0 0
AMAZON COM INC COM 023135106 3,149,945 16,556 SH DFND 20 16,556 0 0
AMAZON COM INC COM 023135106 1,522,666,762 8,003,084 SH DFND 21 5,962,628 0 2,040,456
AMAZON COM INC COM 023135106 703,962 3,700 SH DFND 24 3,700 0 0
AMAZON COM INC COM 023135106 831,436 4,370 SH DFND 25 4,370 0 0
AMAZON COM INC COM 023135106 98,029,943 515,242 SH DFND 26 497,242 0 18,000
AMEDISYS INC COM 023436108 4,982,382 53,788 SH DFND 4 53,788 0 0
AMEREN CORP COM 023608102 65,561 653 SH DFND 4 653 0 0
AMEREN CORP COM 023608102 13,486,330 134,326 SH DFND 21 0 0 134,326
AMERICAN AIRLS GROUP INC COM 02376R102 5,544,025 525,500 SH DFND 4 525,500 0 0
AMENTUM HOLDINGS INC COM 023939101 704,340 38,700 SH DFND 4 38,700 0 0
AMERICAN ASSETS TR INC COM 024013104 547,325 27,176 SH DFND 4 26,839 0 337
AMERICAN ASSETS TR INC COM 024013104 17,441,582 866,017 SH DFND 21 656,904 0 209,113
AMERICAN ASSETS TR INC COM 024013104 9,244 459 SH DFND 25 459 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,442,814 600,200 SH DFND 4 600,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,664,728 15,235 SH DFND 4 15,235 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,551,275 32,500 SH Call DFND 4 32,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,889,653 53,900 SH Put DFND 4 53,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,361,872 534,107 SH DFND 21 447,269 0 86,838
AMERICAN ELEC PWR CO INC COM 025537101 359,170 3,287 SH DFND 26 3,287 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,013,520 87,222 SH DFND 4 87,222 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24,948 2,147 SH DFND 21 0 0 2,147
AMERICAN EXPRESS CO COM 025816109 22,068,019 82,022 SH DFND 4 80,478 0 1,544
AMERICAN EXPRESS CO COM 025816109 8,071,500 30,000 SH Call DFND 4 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 11,569,150 43,000 SH Put DFND 4 43,000 0 0
AMERICAN EXPRESS CO COM 025816109 6,913,509 25,696 SH DFND 20 25,696 0 0
AMERICAN EXPRESS CO COM 025816109 60,751,759 225,801 SH DFND 21 176,685 0 49,116
AMERICAN EXPRESS CO COM 025816109 653,253 2,428 SH DFND 26 2,428 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,197,786 85,258 SH DFND 4 34,602 0 50,656
AMERICAN FINL GROUP INC OHIO COM 025932104 25,243,023 192,196 SH DFND 21 192,196 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,083,918 478,284 SH DFND 4 472,779 0 5,505
AMERICAN HOMES 4 RENT CL A 02665T306 3,467,858 91,718 SH DFND 21 91,718 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 92,590,318 1,064,991 SH DFND 4 415,599 0 649,392
AMERICAN INTL GROUP INC COM NEW 026874784 2,634,282 30,300 SH Call DFND 4 30,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,747,114 43,100 SH Put DFND 4 43,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,771,219 89,386 SH DFND 21 69,512 0 19,874
AMER STATES WTR CO COM 029899101 2,952,624 37,527 SH DFND 21 0 0 37,527
AMERICAN TOWER CORP NEW COM 03027X100 3,124,083 14,357 SH DFND 4 14,294 0 63
AMERICAN TOWER CORP NEW COM 03027X100 2,785,280 12,800 SH Call DFND 4 12,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,764,480 17,300 SH Put DFND 4 17,300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,116,416 78,660 SH DFND 21 67,105 0 11,555
AMERICAN TOWER CORP NEW COM 03027X100 59,365,414 272,819 SH DFND 26 272,819 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 152,388 1,033 SH DFND 4 1,033 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 159,174 1,079 SH DFND 20 1,079 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 95,794,472 649,366 SH DFND 21 549,725 0 99,641
AMERICAN WTR WKS CO INC NEW COM 030420103 2,316,064 15,700 SH DFND 24 15,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 475,162 3,221 SH DFND 26 3,221 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,157,795 104,671 SH DFND 21 67,886 0 36,785
AMERICOLD REALTY TRUST INC COM 03064D108 12,404,395 578,024 SH DFND 4 573,495 0 4,529
CENCORA INC COM 03073E105 371,528 1,336 SH DFND 4 1,336 0 0
CENCORA INC COM 03073E105 528,371 1,900 SH Call DFND 4 1,900 0 0
CENCORA INC COM 03073E105 778,652 2,800 SH Put DFND 4 2,800 0 0
CENCORA INC COM 03073E105 18,531,640 66,639 SH DFND 21 37,196 0 29,443
CENCORA INC COM 03073E105 556,180 2,000 SH DFND 24 2,000 0 0
CENCORA INC COM 03073E105 191,604 689 SH DFND 26 689 0 0
AMERIPRISE FINL INC COM 03076C106 12,515,212 25,852 SH DFND 4 20,691 0 5,161
AMERIPRISE FINL INC COM 03076C106 193,644 400 SH Call DFND 4 400 0 0
AMERIPRISE FINL INC COM 03076C106 290,466 600 SH Put DFND 4 600 0 0
AMERIPRISE FINL INC COM 03076C106 44,538 92 SH DFND 20 92 0 0
AMERIPRISE FINL INC COM 03076C106 15,129,406 31,252 SH DFND 21 31,252 0 0
AMERIS BANCORP COM 03076K108 241,794 4,200 SH DFND 4 4,200 0 0
AMETEK INC COM 031100100 568,062 3,300 SH DFND 4 3,300 0 0
AMETEK INC COM 031100100 22,685,986 131,788 SH DFND 21 101,631 0 30,157
AMGEN INC COM 031162100 80,723 264 SH DFND 264 0 0
AMGEN INC COM 031162100 35,579,945 114,203 SH DFND 4 69,665 0 44,538
AMGEN INC COM 031162100 10,031,910 32,200 SH Call DFND 4 32,200 0 0
AMGEN INC COM 031162100 11,371,575 36,500 SH Put DFND 4 36,500 0 0
AMGEN INC COM 031162100 78,536,147 252,082 SH DFND 21 112,421 0 139,661
AMGEN INC COM 031162100 6,573,705 21,100 SH DFND 24 21,100 0 0
AMGEN INC COM 031162100 426,200 1,368 SH DFND 26 618 0 750
AMICUS THERAPEUTICS INC COM 03152W109 330,480 40,500 SH DFND 4 40,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,700,217 330,909 SH DFND 21 87,822 0 243,087
AMKOR TECHNOLOGY INC COM 031652100 34,057 1,859 SH DFND 1,859 0 0
AMKOR TECHNOLOGY INC COM 031652100 325,423 18,019 SH DFND 4 18,019 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,284,843 126,514 SH DFND 21 125,607 0 907
AMKOR TECHNOLOGY INC COM 031652100 277,257 15,352 SH DFND 26 15,352 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 325,982 38,900 SH DFND 4 38,900 0 0
AMPHENOL CORP NEW CL A 032095101 857,579 12,580 SH DFND 12,580 0 0
AMPHENOL CORP NEW CL A 032095101 1,160,287 17,690 SH DFND 4 17,690 0 0
AMPHENOL CORP NEW CL A 032095101 2,859,724 43,600 SH Call DFND 4 43,600 0 0
AMPHENOL CORP NEW CL A 032095101 3,030,258 46,200 SH Put DFND 4 46,200 0 0
AMPHENOL CORP NEW CL A 032095101 6,221,408 94,853 SH DFND 20 94,853 0 0
AMPHENOL CORP NEW CL A 032095101 292,908,346 4,465,747 SH DFND 21 3,381,531 0 1,084,216
AMPHENOL CORP NEW CL A 032095101 419,776 6,400 SH DFND 24 6,400 0 0
AMPHENOL CORP NEW CL A 032095101 402,132 6,131 SH DFND 25 6,131 0 0
AMPHENOL CORP NEW CL A 032095101 631,238 9,624 SH DFND 26 9,624 0 0
AMPLITUDE INC COM CL A 03213A104 395,372 38,800 SH DFND 4 38,800 0 0
ANALOG DEVICES INC COM 032654105 2,990,161 14,827 SH DFND 4 14,827 0 0
ANALOG DEVICES INC COM 032654105 3,952,732 19,600 SH Call DFND 4 19,600 0 0
ANALOG DEVICES INC COM 032654105 5,949,265 29,500 SH Put DFND 4 29,500 0 0
ANALOG DEVICES INC COM 032654105 10,912,162 54,109 SH DFND 21 38,886 0 15,223
ANALOG DEVICES INC COM 032654105 4,531,323 22,469 SH DFND 26 22,469 0 0
ANDERSONS INC COM 034164103 237,188 5,525 SH DFND 4 5,525 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,541,080 617,483 SH DFND 4 617,483 0 0
ANSYS INC COM 03662Q105 2,848,723 8,999 SH DFND 4 8,999 0 0
ANSYS INC COM 03662Q105 46,851 148 SH DFND 20 148 0 0
ANSYS INC COM 03662Q105 13,803,599 43,605 SH DFND 21 43,605 0 0
ANSYS INC COM 03662Q105 2,474,233 7,816 SH DFND 26 7,816 0 0
ANTERO RESOURCES CORP COM 03674X106 15,567,338 384,949 SH DFND 4 384,949 0 0
ANTERO RESOURCES CORP COM 03674X106 283,080 7,000 SH DFND 24 7,000 0 0
ELEVANCE HEALTH INC COM 036752103 874,705 2,011 SH DFND 4 2,011 0 0
ELEVANCE HEALTH INC COM 036752103 1,130,896 2,600 SH Call DFND 4 2,600 0 0
ELEVANCE HEALTH INC COM 036752103 1,696,344 3,900 SH Put DFND 4 3,900 0 0
ELEVANCE HEALTH INC COM 036752103 262,648,856 603,846 SH DFND 21 444,239 0 159,607
ELEVANCE HEALTH INC COM 036752103 264,891 609 SH DFND 25 609 0 0
ELEVANCE HEALTH INC COM 036752103 1,885,987 4,336 SH DFND 26 4,336 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,645,632 91,424 SH DFND 4 34,424 0 57,000
APA CORPORATION COM 03743Q108 12,218,106 581,261 SH DFND 4 581,261 0 0
APA CORPORATION COM 03743Q108 36,512 1,737 SH DFND 21 0 0 1,737
APARTMENT INVT & MGMT CO CL A 03748R747 658,777 74,861 SH DFND 4 73,916 0 945
APELLIS PHARMACEUTICALS INC COM 03753U106 411,156 18,800 SH DFND 24 18,800 0 0
APOGEE ENTERPRISES INC COM 037598109 7,930,630 171,177 SH DFND 4 171,177 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,010,926 32,600 SH DFND 4 32,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 292,504 2,136 SH DFND 4 2,136 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 999,662 7,300 SH Call DFND 4 7,300 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,752,832 12,800 SH Put DFND 4 12,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,878,278 28,321 SH DFND 21 28,321 0 0
APPIAN CORP CL A 03782L101 247,766 8,600 SH DFND 4 8,600 0 0
APPLE INC COM 037833100 1,241,248 5,545 SH DFND 5,545 0 0
APPLE INC COM 037833100 375,096,493 1,688,635 SH DFND 4 896,470 0 792,165
APPLE INC COM 037833100 84,920,299 382,300 SH Call DFND 4 382,300 0 0
APPLE INC COM 037833100 134,855,123 607,100 SH Put DFND 4 607,100 0 0
APPLE INC COM 037833100 8,100,859 36,469 SH DFND 20 36,469 0 0
APPLE INC COM 037833100 1,944,157,506 8,752,341 SH DFND 21 5,304,442 0 3,447,899
APPLE INC COM 037833100 1,977,401 8,902 SH DFND 25 8,902 0 0
APPLE INC COM 037833100 52,234,758 235,154 SH DFND 26 218,154 0 17,000
APPFOLIO INC COM CL A 03783C100 219,900 1,000 SH DFND 4 1,000 0 0
APPFOLIO INC COM CL A 03783C100 1,001,205 4,553 SH DFND 26 4,553 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,752,859 1,452,584 SH DFND 4 1,449,733 0 2,851
APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,450 73 SH DFND 4 73 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 12,519,214 55,557 SH DFND 21 25,718 0 29,839
APPLIED MATLS INC COM 038222105 371,268 2,514 SH DFND 2,514 0 0
APPLIED MATLS INC COM 038222105 116,469,394 802,573 SH DFND 4 343,633 0 458,940
APPLIED MATLS INC COM 038222105 11,362,896 78,300 SH Call DFND 4 78,300 0 0
APPLIED MATLS INC COM 038222105 15,992,224 110,200 SH Put DFND 4 110,200 0 0
APPLIED MATLS INC COM 038222105 103,180 711 SH DFND 20 711 0 0
APPLIED MATLS INC COM 038222105 383,326,353 2,641,444 SH DFND 21 2,044,136 0 597,308
APPLIED MATLS INC COM 038222105 2,568,624 17,700 SH DFND 24 17,700 0 0
APPLIED MATLS INC COM 038222105 308,670 2,127 SH DFND 25 2,127 0 0
APPLIED MATLS INC COM 038222105 7,897,866 54,423 SH DFND 26 54,423 0 0
APPLOVIN CORP COM CL A 03831W108 1,488,866 5,619 SH DFND 4 5,619 0 0
APPLOVIN CORP COM CL A 03831W108 53,633,903 202,415 SH DFND 21 82,778 0 119,637
APTARGROUP INC COM 038336103 653,466 4,404 SH DFND 4 4,404 0 0
ARAMARK COM 03852U106 17,295 501 SH DFND 4 501 0 0
ARAMARK COM 03852U106 787,056 22,800 SH DFND 21 22,800 0 0
ARAMARK COM 03852U106 569,856 16,508 SH DFND 26 16,508 0 0
ARCELLX INC COMMON STOCK 03940C100 656,000 10,000 SH DFND 24 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,645,065 221,726 SH DFND 4 93,998 0 127,728
ARCHER DANIELS MIDLAND CO COM 039483102 7,179,031 149,532 SH DFND 21 124,449 0 25,083
ARCHROCK INC COM 03957W106 945,270 36,024 SH DFND 4 36,024 0 0
ARCHROCK INC COM 03957W106 6,252,467 238,280 SH DFND 21 39,842 0 198,438
ARCOSA INC COM 039653100 37,943 492 SH DFND 4 492 0 0
ARCOSA INC COM 039653100 2,759,431 35,781 SH DFND 21 600 0 35,181
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 368,724 2,515 SH DFND 4 2,515 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,333,298 15,915 SH DFND 21 15,915 0 0
ARGAN INC COM 04010E109 209,872 1,600 SH DFND 4 1,600 0 0
ARGAN INC COM 04010E109 51,681 394 SH DFND 21 394 0 0
ARGENX SE SPONSORED ADR 04016X101 204,785 346 SH DFND 4 346 0 0
ARGENX SE SPONSORED ADR 04016X101 1,302,103 2,200 SH DFND 24 2,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 541,666 6,860 SH DFND 6,860 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,160,564 40,792 SH DFND 4 40,792 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,757,272 61,400 SH Call DFND 4 61,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,647,784 85,800 SH Put DFND 4 85,800 0 0
ARISTA NETWORKS INC COM SHS 040413205 115,213 1,487 SH DFND 20 1,487 0 0
ARISTA NETWORKS INC COM SHS 040413205 127,274,614 1,642,677 SH DFND 21 1,161,780 0 480,897
ARISTA NETWORKS INC COM SHS 040413205 54,468 703 SH DFND 25 703 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,626,821 98,436 SH DFND 26 98,436 0 0
ARKO CORP COM 041242108 353,130 89,400 SH DFND 4 89,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,277,102 11,959 SH DFND 20 11,959 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,914,494 36,656 SH DFND 26 36,656 0 0
ARLO TECHNOLOGIES INC COM 04206A101 150,024 15,200 SH DFND 4 15,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 318,952 2,264 SH DFND 4 2,264 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24,160,497 171,497 SH DFND 21 67,865 0 103,632
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,758 339 SH DFND 25 339 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71,285 506 SH DFND 26 506 0 0
ARROW ELECTRS INC COM 042735100 29,602,244 285,103 SH DFND 4 110,745 0 174,358
ARROW ELECTRS INC COM 042735100 29,072 280 SH DFND 21 280 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,144,109 80,412 SH DFND 4 80,412 0 0
ASANA INC CL A 04342Y104 484,964 32,790 SH DFND 32,790 0 0
ASANA INC CL A 04342Y104 152,985 10,500 SH DFND 4 10,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 404,579 1,832 SH DFND 4 1,832 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 592,268 3,800 SH DFND 24 3,800 0 0
ASHLAND INC COM 044186104 254,947 4,300 SH DFND 4 4,300 0 0
ASSOCIATED BANC CORP COM 045487105 87,867 3,900 SH DFND 4 3,900 0 0
ASSOCIATED BANC CORP COM 045487105 2,290,738 101,675 SH DFND 21 0 0 101,675
ASSURANT INC COM 04621X108 145,986 696 SH DFND 4 696 0 0
ASSURANT INC COM 04621X108 10,956,921 52,238 SH DFND 21 11,380 0 40,858
ASSURANT INC COM 04621X108 1,002,605 4,780 SH DFND 26 4,780 0 0
ATKORE INC COM 047649108 221,963 3,700 SH DFND 4 3,700 0 0
ATKORE INC COM 047649108 449,925 7,500 SH DFND 20 7,500 0 0
ATLASSIAN CORPORATION CL A 049468101 905,477 4,067 SH DFND 4,067 0 0
ATLASSIAN CORPORATION CL A 049468101 53,689 253 SH DFND 20 253 0 0
ATLASSIAN CORPORATION CL A 049468101 15,952,462 75,173 SH DFND 21 74,397 0 776
ATMOS ENERGY CORP COM 049560105 375,475 2,429 SH DFND 4 2,429 0 0
ATMOS ENERGY CORP COM 049560105 2,690,001 17,402 SH DFND 21 17,402 0 0
ATRICURE INC COM 04963C209 671,008 20,800 SH DFND 4 20,800 0 0
ATRICURE INC COM 04963C209 3,292,391 102,058 SH DFND 21 21,775 0 80,283
AUTODESK INC COM 052769106 1,736,519 6,633 SH DFND 4 6,633 0 0
AUTODESK INC COM 052769106 1,884,960 7,200 SH Call DFND 4 7,200 0 0
AUTODESK INC COM 052769106 2,853,620 10,900 SH Put DFND 4 10,900 0 0
AUTODESK INC COM 052769106 59,690 228 SH DFND 20 228 0 0
AUTODESK INC COM 052769106 110,309,692 421,351 SH DFND 21 249,279 0 172,072
AUTODESK INC COM 052769106 48,695 186 SH DFND 25 186 0 0
AUTODESK INC COM 052769106 499,776 1,909 SH DFND 26 1,909 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 290,589 10,483 SH DFND 4 10,483 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 670,824 24,200 SH DFND 20 24,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 891,231 2,917 SH DFND 4 2,917 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,544,148 11,600 SH Call DFND 4 11,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,491,291 14,700 SH Put DFND 4 14,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 293,299,329 959,969 SH DFND 21 718,113 0 241,856
AUTOMATIC DATA PROCESSING IN COM 053015103 242,591 794 SH DFND 25 794 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 378,552 1,239 SH DFND 26 1,239 0 0
AUTONATION INC COM 05329W102 21,981,288 135,754 SH DFND 4 52,839 0 82,915
AUTOZONE INC COM 053332102 503,287 132 SH DFND 4 132 0 0
AUTOZONE INC COM 053332102 1,906,390 500 SH Call DFND 4 500 0 0
AUTOZONE INC COM 053332102 5,109,125 1,340 SH DFND 21 1,340 0 0
AVALONBAY CMNTYS INC COM 053484101 34,370,749 160,147 SH DFND 4 157,492 0 2,655
AVALONBAY CMNTYS INC COM 053484101 5,080,914 23,674 SH DFND 21 23,485 0 189
AVANTOR INC COM 05352A100 740,797 45,700 SH DFND 21 45,700 0 0
AVEPOINT INC COM CL A 053604104 362,444 25,100 SH DFND 4 25,100 0 0
AVERY DENNISON CORP COM 053611109 440,120 2,473 SH DFND 4 2,473 0 0
AVERY DENNISON CORP COM 053611109 2,260,753 12,703 SH DFND 21 6,901 0 5,802
AVIDITY BIOSCIENCES INC COM 05370A108 549,072 18,600 SH DFND 24 18,600 0 0
AVIS BUDGET GROUP COM 053774105 3,261,727 42,974 SH DFND 4 22,727 0 20,247
AVISTA CORP COM 05379B107 353,048 8,432 SH DFND 4 8,432 0 0
AVNET INC COM 053807103 25,606,338 532,467 SH DFND 4 208,848 0 323,619
AVNET INC COM 053807103 7,210,182 149,931 SH DFND 21 43,192 0 106,739
AXCELIS TECHNOLOGIES INC COM NEW 054540208 94,373 1,900 SH DFND 4 1,900 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 363,336 7,315 SH DFND 21 0 0 7,315
AXCELIS TECHNOLOGIES INC COM NEW 054540208 263,996 5,315 SH DFND 26 5,315 0 0
AXON ENTERPRISE INC COM 05464C101 87,834 167 SH DFND 4 167 0 0
AXON ENTERPRISE INC COM 05464C101 2,208,990 4,200 SH Call DFND 4 4,200 0 0
AXON ENTERPRISE INC COM 05464C101 3,155,700 6,000 SH Put DFND 4 6,000 0 0
AXON ENTERPRISE INC COM 05464C101 32,612,582 62,007 SH DFND 21 5,300 0 56,707
AXON ENTERPRISE INC COM 05464C101 4,978,643 9,466 SH DFND 26 9,466 0 0
AXSOME THERAPEUTICS INC COM 05464T104 198,271 1,700 SH DFND 4 1,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 279,912 2,400 SH DFND 24 2,400 0 0
AXSOME THERAPEUTICS INC COM 05464T104 32,773 281 SH DFND 26 281 0 0
AZEK CO INC CL A 05478C105 245,477 5,021 SH DFND 21 1,930 0 3,091
BCE INC COM NEW 05534B760 555,836 24,220 SH DFND 4 24,220 0 0
BCE INC COM NEW 05534B760 974,512 42,464 SH DFND 21 42,464 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 454,460 3,983 SH DFND 4 3,983 0 0
BWX TECHNOLOGIES INC COM 05605H100 486,147 4,928 SH DFND 4 4,928 0 0
BADGER METER INC COM 056525108 171,225 900 SH DFND 4 900 0 0
BADGER METER INC COM 056525108 39,000,870 204,998 SH DFND 21 170,707 0 34,291
BAIDU INC SPON ADR REP A 056752108 5,178,528 56,270 SH DFND 21 56,270 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,336,915 30,419 SH DFND 4 30,419 0 0
BAKER HUGHES COMPANY CL A 05722G100 105,480 2,400 SH Call DFND 4 2,400 0 0
BAKER HUGHES COMPANY CL A 05722G100 202,170 4,600 SH Put DFND 4 4,600 0 0
BAKER HUGHES COMPANY CL A 05722G100 13,571,672 308,798 SH DFND 21 308,798 0 0
BAKER HUGHES COMPANY CL A 05722G100 241,725 5,500 SH DFND 24 5,500 0 0
BALCHEM CORP COM 057665200 597,600 3,600 SH DFND 4 3,600 0 0
BALCHEM CORP COM 057665200 4,515,698 27,203 SH DFND 21 27,203 0 0
BALL CORP COM 058498106 328,145 6,302 SH DFND 4 6,302 0 0
BALL CORP COM 058498106 3,154,557 60,583 SH DFND 21 60,583 0 0
BALL CORP COM 058498106 2,202,561 42,300 SH DFND 24 42,300 0 0
BANCFIRST CORP COM 05945F103 856,986 7,800 SH DFND 4 7,800 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,689,797 91,786 SH DFND 21 83,908 0 7,878
BANCOLOMBIA S A SPON ADR PREF 05968L102 104,520 2,600 SH DFND 24 2,600 0 0
BANCORP INC DEL COM 05969A105 343,460 6,500 SH DFND 4 6,500 0 0
BANK AMERICA CORP COM 060505104 4,941,917 118,426 SH DFND 4 118,426 0 0
BANK AMERICA CORP COM 060505104 16,153,683 387,100 SH Call DFND 4 387,100 0 0
BANK AMERICA CORP COM 060505104 22,546,719 540,300 SH Put DFND 4 540,300 0 0
BANK AMERICA CORP COM 060505104 96,427,639 2,310,751 SH DFND 21 1,843,366 0 467,385
BANK AMERICA CORP COM 060505104 16,596,313 397,707 SH DFND 26 397,707 0 0
BANK FIRST CORP COM 06211J100 221,628 2,200 SH DFND 4 2,200 0 0
BANK HAWAII CORP COM 062540109 862,125 12,500 SH DFND 4 12,500 0 0
BANK MONTREAL QUE COM 063671101 4,623,758 48,427 SH DFND 21 35,315 0 13,112
BANK NEW YORK MELLON CORP COM 064058100 14,335,312 170,923 SH DFND 4 167,594 0 3,329
BANK NEW YORK MELLON CORP COM 064058100 1,920,623 22,900 SH Call DFND 4 22,900 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,572,862 42,600 SH Put DFND 4 42,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,924,948 213,723 SH DFND 21 66,584 0 147,139
BANK NOVA SCOTIA HALIFAX COM 064149107 3,958,454 83,500 SH DFND 4 65,300 0 18,200
BANK NOVA SCOTIA HALIFAX COM 064149107 3,594,083 75,815 SH DFND 21 70,622 0 5,193
BANKUNITED INC COM 06652K103 7,209,773 209,343 SH DFND 4 209,343 0 0
BANNER CORP COM NEW 06652V208 5,515,276 86,487 SH DFND 4 86,487 0 0
BANNER CORP COM NEW 06652V208 2,717,686 42,617 SH DFND 21 0 0 42,617
BARRICK GOLD CORP COM 067901108 2,765,851 142,477 SH DFND 21 106,526 0 35,951
BARRICK GOLD CORP COM 067901108 213,539 11,000 SH DFND 24 11,000 0 0
BATH & BODY WORKS INC COM 070830104 727,134 23,982 SH DFND 4 23,982 0 0
BATH & BODY WORKS INC COM 070830104 2,230,673 73,571 SH DFND 21 69,159 0 4,412
BATH & BODY WORKS INC COM 070830104 556,766 18,363 SH DFND 26 18,363 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 4,712,500 325,000 SH DFND 4 325,000 0 0
BAXTER INTL INC COM 071813109 826,552 24,147 SH DFND 4 24,147 0 0
BAXTER INTL INC COM 071813109 525,294 15,346 SH DFND 21 0 0 15,346
BAXTER INTL INC COM 071813109 61,819 1,806 SH DFND 26 1,806 0 0
BECTON DICKINSON & CO COM 075887109 694,510 3,032 SH DFND 4 3,032 0 0
BECTON DICKINSON & CO COM 075887109 1,488,890 6,500 SH Call DFND 4 6,500 0 0
BECTON DICKINSON & CO COM 075887109 1,695,044 7,400 SH Put DFND 4 7,400 0 0
BECTON DICKINSON & CO COM 075887109 61,501,465 268,495 SH DFND 21 197,540 0 70,955
BECTON DICKINSON & CO COM 075887109 81,316 355 SH DFND 25 355 0 0
BECTON DICKINSON & CO COM 075887109 124,838 545 SH DFND 26 545 0 0
BEIGENE LTD SPONSORED ADS 07725L102 653,208 2,400 SH DFND 24 2,400 0 0
BELDEN INC COM 077454106 4,438,469 44,274 SH DFND 4 44,274 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 171,258 2,300 SH DFND 4 2,300 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 73,418 986 SH DFND 20 986 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 42,338,477 568,607 SH DFND 21 415,912 0 152,695
BELLRING BRANDS INC COMMON STOCK 07831C103 516,603 6,938 SH DFND 26 6,938 0 0
BENCHMARK ELECTRS INC COM 08160H101 12,220,370 321,335 SH DFND 4 321,335 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,836,238 100,874 SH DFND 21 57,713 0 43,161
BENCHMARK ELECTRS INC COM 08160H101 17,152 451 SH DFND 25 451 0 0
BENCHMARK ELECTRS INC COM 08160H101 28,332 745 SH DFND 26 745 0 0
BENTLEY SYS INC COM CL B 08265T208 424,872 10,800 SH DFND 4 10,800 0 0
BERKLEY W R CORP COM 084423102 1,288,423 18,106 SH DFND 4 18,106 0 0
BERKLEY W R CORP COM 084423102 10,317,844 144,995 SH DFND 21 34,726 0 110,269
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,013,013 13,168 SH DFND 4 13,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59,009,864 110,800 SH Call DFND 4 110,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94,000,370 176,500 SH Put DFND 4 176,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 305,728,614 574,052 SH DFND 21 226,978 0 347,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 503,288 945 SH DFND 25 945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,548,210 2,907 SH DFND 26 1,507 0 1,400
BERKSHIRE HILLS BANCORP INC COM 084680107 827,053 31,700 SH DFND 4 31,700 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,114,631 144,888 SH DFND 4 144,888 0 0
BEST BUY INC COM 086516101 60,495 808 SH DFND 808 0 0
BEST BUY INC COM 086516101 87,050,744 1,182,594 SH DFND 4 473,603 0 708,991
BEST BUY INC COM 086516101 2,278,230 30,950 SH DFND 21 26,450 0 4,500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 438,912 76,200 SH DFND 4 76,200 0 0
BIO RAD LABS INC CL A 090572207 3,908,894 16,049 SH DFND 4 16,049 0 0
BIO RAD LABS INC CL A 090572207 72,337 297 SH DFND 21 297 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 102,750 13,700 SH DFND 4 13,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 390,138 5,519 SH DFND 4 5,519 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,092,019 15,448 SH DFND 21 15,448 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,123,971 15,900 SH DFND 24 15,900 0 0
BIOGEN INC COM 09062X103 68,380,316 499,710 SH DFND 4 192,582 0 307,128
BIOGEN INC COM 09062X103 21,614,836 157,957 SH DFND 21 21,701 0 136,256
BIOGEN INC COM 09062X103 1,382,084 10,100 SH DFND 24 10,100 0 0
BIO-TECHNE CORP COM 09073M104 2,444,695 41,697 SH DFND 21 12,507 0 29,190
BIONTECH SE SPONSORED ADS 09075V102 6,527,181 71,680 SH DFND 4 57,087 0 14,593
BIONTECH SE SPONSORED ADS 09075V102 3,888,262 42,700 SH DFND 21 42,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 573,678 6,300 SH DFND 24 6,300 0 0
BLACK HILLS CORP COM 092113109 545,850 9,000 SH DFND 4 9,000 0 0
BLACK HILLS CORP COM 092113109 696,869 11,490 SH DFND 21 581 0 10,909
BLACKBAUD INC COM 09227Q100 781,830 12,600 SH DFND 4 12,600 0 0
BLACKLINE INC COM 09239B109 295,362 6,100 SH DFND 4 6,100 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 754,875 68,750 SH DFND 4 68,750 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 414,519 40,759 SH DFND 4 40,759 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,378,564 458,140 SH DFND 4 458,140 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,641,859 376,870 SH DFND 4 376,870 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,395,365 490,934 SH DFND 4 490,934 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5,287,838 493,729 SH DFND 4 493,729 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 258,000 12,900 SH DFND 4 12,900 0 0
BLACKSTONE INC COM 09260D107 2,478,020 17,728 SH DFND 4 17,728 0 0
BLACKSTONE INC COM 09260D107 4,794,454 34,300 SH Call DFND 4 34,300 0 0
BLACKSTONE INC COM 09260D107 6,401,924 45,800 SH Put DFND 4 45,800 0 0
BLACKSTONE INC COM 09260D107 27,463,136 196,474 SH DFND 21 181,452 0 15,022
BLACKROCK INC COM 09290D101 3,696,004 3,905 SH DFND 4 3,905 0 0
BLACKROCK INC COM 09290D101 6,152,120 6,500 SH Call DFND 4 6,500 0 0
BLACKROCK INC COM 09290D101 6,152,120 6,500 SH Put DFND 4 6,500 0 0
BLACKROCK INC COM 09290D101 64,113,609 67,739 SH DFND 21 26,485 0 41,254
BLEND LABS INC CL A 09352U108 393,206 117,375 SH DFND 21 0 0 117,375
BLOCK H & R INC COM 093671105 4,602,337 83,816 SH DFND 4 83,816 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,586,424 80,693 SH DFND 21 80,693 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,633,746 83,100 SH DFND 24 83,100 0 0
BLOOMIN BRANDS INC COM 094235108 306,876 42,800 SH DFND 4 42,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 388,776 19,400 SH DFND 4 19,400 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 168,169 1,900 SH DFND 4 1,900 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 637,272 7,200 SH DFND 24 7,200 0 0
BOEING CO COM 097023105 4,073,075 23,882 SH DFND 4 23,882 0 0
BOEING CO COM 097023105 10,642,320 62,400 SH Call DFND 4 62,400 0 0
BOEING CO COM 097023105 14,172,705 83,100 SH Put DFND 4 83,100 0 0
BOEING CO COM 097023105 11,205,135 65,700 SH DFND 20 65,700 0 0
BOEING CO COM 097023105 649,796 3,810 SH DFND 21 3,810 0 0
BOISE CASCADE CO DEL COM 09739D100 7,659,652 78,088 SH DFND 4 78,088 0 0
BOISE CASCADE CO DEL COM 09739D100 6,886,703 70,208 SH DFND 21 11,499 0 58,709
BOOKING HOLDINGS INC COM 09857L108 20,919,978 4,541 SH DFND 4 4,304 0 237
BOOKING HOLDINGS INC COM 09857L108 1,382,073 300 SH Call DFND 4 300 0 0
BOOKING HOLDINGS INC COM 09857L108 2,764,146 600 SH Put DFND 4 600 0 0
BOOKING HOLDINGS INC COM 09857L108 59,890 13 SH DFND 20 13 0 0
BOOKING HOLDINGS INC COM 09857L108 186,091,523 40,394 SH DFND 21 21,975 0 18,419
BOOKING HOLDINGS INC COM 09857L108 165,849 36 SH DFND 25 36 0 0
BOOKING HOLDINGS INC COM 09857L108 5,694,141 1,236 SH DFND 26 1,236 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,797,461 112,808 SH DFND 4 112,399 0 409
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 353,690 3,382 SH DFND 21 2,438 0 944
BORGWARNER INC COM 099724106 229,630 8,015 SH DFND 4 8,015 0 0
BXP INC COM 101121101 5,740,310 85,434 SH DFND 4 84,370 0 1,064
BXP INC COM 101121101 804,466 11,973 SH DFND 21 11,973 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,612,567 15,985 SH DFND 4 15,985 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,872,504 48,300 SH Call DFND 4 48,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,223,008 71,600 SH Put DFND 4 71,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 127,916 1,268 SH DFND 20 1,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134,807,659 1,336,317 SH DFND 21 1,154,503 0 181,814
BOSTON SCIENTIFIC CORP COM 101137107 1,259,184 12,482 SH DFND 24 12,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 70,717 701 SH DFND 25 701 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,353,329 23,328 SH DFND 26 23,328 0 0
BOX INC CL A 10316T104 623,372 20,200 SH DFND 4 20,200 0 0
BOYD GAMING CORP COM 103304101 678,049 10,300 SH DFND 4 10,300 0 0
BRADY CORP CL A 104674106 5,366,874 75,975 SH DFND 4 75,975 0 0
BRADY CORP CL A 104674106 31,061,962 439,722 SH DFND 21 329,973 0 109,749
BRADY CORP CL A 104674106 22,675 321 SH DFND 25 321 0 0
BRADY CORP CL A 104674106 33,978 481 SH DFND 26 481 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 447,552 100,348 SH DFND 4 99,084 0 1,264
BRIDGEBIO PHARMA INC COM 10806X102 269,646 7,800 SH DFND 24 7,800 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 54,627 430 SH DFND 4 430 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 278,218 2,190 SH DFND 21 2,190 0 0
BRIGHTHOUSE FINL INC COM 10922N103 250,343 4,317 SH DFND 4 4,317 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 517,452 40,300 SH DFND 4 40,300 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 222,396 8,600 SH DFND 4 8,600 0 0
BRINKER INTL INC COM 109641100 509,304 3,417 SH DFND 21 3,417 0 0
BRINKS CO COM 109696104 637,584 7,400 SH DFND 4 7,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120,823,630 1,981,040 SH DFND 4 862,286 0 1,118,754
BRISTOL-MYERS SQUIBB CO COM 110122108 3,147,084 51,600 SH Call DFND 4 51,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,293,696 70,400 SH Put DFND 4 70,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,854,804 79,600 SH DFND 20 79,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73,317,360 1,202,121 SH DFND 21 657,961 0 544,160
BRISTOL-MYERS SQUIBB CO COM 110122108 56,477 926 SH DFND 25 926 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 452,546 7,420 SH DFND 26 5,320 0 2,100
BRIXMOR PPTY GROUP INC COM 11120U105 5,990,158 225,618 SH DFND 4 222,802 0 2,816
BRIXMOR PPTY GROUP INC COM 11120U105 34,730,772 1,308,127 SH DFND 21 826,777 0 481,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,384,067 22,206 SH DFND 4 21,572 0 634
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,806,232 11,574 SH DFND 21 11,574 0 0
BROADSTONE NET LEASE INC COM 11135E203 11,229,258 658,994 SH DFND 4 654,222 0 4,772
BROADSTONE NET LEASE INC COM 11135E203 10,733,462 629,898 SH DFND 21 501,250 0 128,648
BROADCOM INC COM 11135F101 2,146,951 12,483 SH DFND 12,483 0 0
BROADCOM INC COM 11135F101 40,266,580 240,498 SH DFND 4 240,498 0 0
BROADCOM INC COM 11135F101 38,709,816 231,200 SH Call DFND 4 231,200 0 0
BROADCOM INC COM 11135F101 59,655,309 356,300 SH Put DFND 4 356,300 0 0
BROADCOM INC COM 11135F101 1,001,399 5,981 SH DFND 20 5,981 0 0
BROADCOM INC COM 11135F101 401,210,500 2,396,288 SH DFND 21 1,576,740 0 819,548
BROADCOM INC COM 11135F101 1,021,323 6,100 SH DFND 24 6,100 0 0
BROADCOM INC COM 11135F101 404,846 2,418 SH DFND 25 2,418 0 0
BROADCOM INC COM 11135F101 55,693,413 332,637 SH DFND 26 322,637 0 10,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 704,097 13,456 SH DFND 4 13,456 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,406,679 65,106 SH DFND 21 65,106 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 766,603 27,467 SH DFND 21 27,467 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 494,457 10,216 SH DFND 4 8,918 0 1,298
AZENTA INC COM 114340102 301,368 8,700 SH DFND 4 8,700 0 0
BROWN & BROWN INC COM 115236101 483,543 3,887 SH DFND 4 3,887 0 0
BROWN & BROWN INC COM 115236101 35,151,086 282,565 SH DFND 21 35,575 0 246,990
BROWN FORMAN CORP CL B 115637209 82,305 2,425 SH DFND 4 2,425 0 0
BROWN FORMAN CORP CL B 115637209 702,354 20,694 SH DFND 21 20,694 0 0
BRUKER CORP COM 116794108 362,929 8,695 SH DFND 4 8,695 0 0
BRUNSWICK CORP COM 117043109 541,031 10,047 SH DFND 4 10,047 0 0
B2GOLD CORP COM 11777Q209 8,562,418 3,013,114 SH DFND 21 1,954,315 0 1,058,799
BUCKLE INC COM 118440106 2,708,151 70,672 SH DFND 4 70,672 0 0
BUCKLE INC COM 118440106 478,234 12,480 SH DFND 21 12,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 492,787 3,849 SH DFND 3,849 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 391,187 3,131 SH DFND 4 3,131 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,086,603 8,697 SH DFND 21 8,697 0 0
BUMBLE INC COM CL A 12047B105 148,862 34,300 SH DFND 4 34,300 0 0
BURLINGTON STORES INC COM 122017106 145,381 610 SH DFND 4 610 0 0
BURLINGTON STORES INC COM 122017106 1,362,533 5,717 SH DFND 21 5,558 0 159
C3 AI INC CL A 12468P104 363,860 16,150 SH DFND 16,150 0 0
C3 AI INC CL A 12468P104 151,560 7,200 SH DFND 4 7,200 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,147,937 43,188 SH DFND 4 43,188 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,105,151 13,722 SH DFND 4 13,182 0 540
CBOE GLOBAL MKTS INC COM 12503M108 6,481,624 28,643 SH DFND 21 19,693 0 8,950
CBRE GROUP INC CL A 12504L109 33,189,218 253,779 SH DFND 4 99,105 0 154,674
CBRE GROUP INC CL A 12504L109 56,039,361 428,501 SH DFND 21 359,302 0 69,199
CBRE GROUP INC CL A 12504L109 78,337 599 SH DFND 25 599 0 0
CBRE GROUP INC CL A 12504L109 121,364 928 SH DFND 26 928 0 0
CDW CORP COM 12514G108 362,508 2,262 SH DFND 4 2,262 0 0
CDW CORP COM 12514G108 1,902,927 11,874 SH DFND 21 11,874 0 0
CF INDS HLDGS INC COM 125269100 4,580,528 58,612 SH DFND 4 57,627 0 985
CF INDS HLDGS INC COM 125269100 70,941,835 907,765 SH DFND 21 579,751 0 328,014
CF INDS HLDGS INC COM 125269100 43,920 562 SH DFND 25 562 0 0
CF INDS HLDGS INC COM 125269100 2,943,051 37,659 SH DFND 26 37,659 0 0
CGI INC CL A SUB VTG 12532H104 2,687,443 26,924 SH DFND 4 21,824 0 5,100
CGI INC CL A SUB VTG 12532H104 3,465,358 34,718 SH DFND 21 27,176 0 7,542
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,156,774 392,156 SH DFND 4 151,446 0 240,710
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,135,680 391,950 SH DFND 21 231,081 0 160,869
THE CIGNA GROUP COM 125523100 35,241,164 107,116 SH DFND 4 43,764 0 63,352
THE CIGNA GROUP COM 125523100 4,112,500 12,500 SH Call DFND 4 12,500 0 0
THE CIGNA GROUP COM 125523100 5,691,700 17,300 SH Put DFND 4 17,300 0 0
THE CIGNA GROUP COM 125523100 91,686,378 278,682 SH DFND 21 194,706 0 83,976
THE CIGNA GROUP COM 125523100 47,705 145 SH DFND 25 145 0 0
THE CIGNA GROUP COM 125523100 206,283 627 SH DFND 26 627 0 0
CME GROUP INC COM 12572Q105 23,168,572 87,333 SH DFND 4 85,433 0 1,900
CME GROUP INC COM 12572Q105 3,793,647 14,300 SH Call DFND 4 14,300 0 0
CME GROUP INC COM 12572Q105 4,854,807 18,300 SH Put DFND 4 18,300 0 0
CME GROUP INC COM 12572Q105 29,246,100 110,242 SH DFND 21 102,992 0 7,250
CME GROUP INC COM 12572Q105 317,817 1,198 SH DFND 26 1,198 0 0
CMS ENERGY CORP COM 125896100 68,350 910 SH DFND 4 910 0 0
CMS ENERGY CORP COM 125896100 2,436,193 32,435 SH DFND 21 32,435 0 0
CRA INTL INC COM 12618T105 11,715,594 67,642 SH DFND 21 56,608 0 11,034
CRA INTL INC COM 12618T105 1,077,997 6,224 SH DFND 26 6,224 0 0
CNO FINL GROUP INC COM 12621E103 29,663,338 712,205 SH DFND 4 712,205 0 0
CNO FINL GROUP INC COM 12621E103 7,468,803 179,323 SH DFND 21 64,330 0 114,993
CNO FINL GROUP INC COM 12621E103 552,571 13,267 SH DFND 26 13,267 0 0
CSG SYS INTL INC COM 126349109 5,767,508 95,378 SH DFND 4 95,378 0 0
CSX CORP COM 126408103 42,525,261 1,444,963 SH DFND 4 555,639 0 889,324
CSX CORP COM 126408103 2,672,244 90,800 SH Call DFND 4 90,800 0 0
CSX CORP COM 126408103 1,730,484 58,800 SH Put DFND 4 58,800 0 0
CSX CORP COM 126408103 5,485,399 186,388 SH DFND 21 145,135 0 41,253
CNX RES CORP COM 12653C108 17,779,274 564,780 SH DFND 4 564,780 0 0
CNX RES CORP COM 12653C108 1,622,700 51,547 SH DFND 21 0 0 51,547
CVB FINL CORP COM 126600105 367,354 19,900 SH DFND 4 19,900 0 0
CVR ENERGY INC COM 12662P108 4,495,058 231,704 SH DFND 4 231,704 0 0
CVS HEALTH CORP COM 126650100 2,760,067 40,739 SH DFND 4 40,739 0 0
CVS HEALTH CORP COM 126650100 2,222,200 32,800 SH Call DFND 4 32,800 0 0
CVS HEALTH CORP COM 126650100 3,008,100 44,400 SH Put DFND 4 44,400 0 0
CVS HEALTH CORP COM 126650100 56,762,915 837,829 SH DFND 21 487,408 0 350,421
CVS HEALTH CORP COM 126650100 27,642 408 SH DFND 25 408 0 0
CVS HEALTH CORP COM 126650100 116,191 1,715 SH DFND 26 515 0 1,200
CABLE ONE INC COM 12685J105 717,579 2,700 SH DFND 4 2,700 0 0
CABOT CORP COM 127055101 749,175 9,011 SH DFND 4 9,011 0 0
CABOT CORP COM 127055101 508,817 6,120 SH DFND 21 6,120 0 0
COTERRA ENERGY INC COM 127097103 485,520 16,800 SH DFND 4 16,800 0 0
COTERRA ENERGY INC COM 127097103 2,819,946 97,576 SH DFND 21 66,877 0 30,699
COTERRA ENERGY INC COM 127097103 329,460 11,400 SH DFND 24 11,400 0 0
CACI INTL INC CL A 127190304 14,056,338 38,309 SH DFND 4 38,309 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 73,511 280 SH DFND 280 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 807,243 3,174 SH DFND 4 3,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,239,198 20,600 SH Call DFND 4 20,600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,358,250 25,000 SH Put DFND 4 25,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15,657,318 61,563 SH DFND 21 25,497 0 36,066
CADENCE DESIGN SYSTEM INC COM 127387108 10,987,310 43,201 SH DFND 26 43,201 0 0
CADENCE BANK COM 12740C103 304,389 10,026 SH DFND 4 10,026 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 333,500 13,340 SH DFND 4 13,340 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,152,676 45,684 SH DFND 4 45,684 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,701,321 84,723 SH DFND 21 15,857 0 68,866
CAL MAINE FOODS INC COM NEW 128030202 298,970 3,289 SH DFND 26 3,289 0 0
CALAVO GROWERS INC COM 128246105 563,765 23,500 SH DFND 21 23,500 0 0
CALAVO GROWERS INC COM 128246105 543,302 22,647 SH DFND 26 22,647 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,238,195 28,160 SH DFND 4 28,160 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 109,925 2,500 SH DFND 24 2,500 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 251,992 5,200 SH DFND 4 5,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,482,004 30,582 SH DFND 21 6,296 0 24,286
CAMDEN PPTY TR SH BEN INT 133131102 14,649,339 119,782 SH DFND 4 118,183 0 1,599
CAMDEN PPTY TR SH BEN INT 133131102 6,061,188 49,560 SH DFND 21 12,585 0 36,975
CAMECO CORP COM 13321L108 5,674,570 137,867 SH DFND 21 137,867 0 0
THE CAMPBELLS COMPANY COM 134429109 88,942 2,228 SH DFND 4 2,228 0 0
THE CAMPBELLS COMPANY COM 134429109 905,186 22,675 SH DFND 21 22,675 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 428,134 7,612 SH DFND 4 7,612 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 3,980,034 70,764 SH DFND 21 58,626 0 12,138
CANADIAN NATL RY CO COM 136375102 296,962 3,052 SH DFND 4 3,052 0 0
CANADIAN NATL RY CO COM 136375102 2,680,790 27,552 SH DFND 21 24,733 0 2,819
CANADIAN NAT RES LTD COM 136385101 74,149 2,398 SH DFND 2,398 0 0
CANADIAN NAT RES LTD COM 136385101 25,802,358 838,676 SH DFND 21 243,323 0 595,353
CANADIAN PACIFIC KANSAS CITY COM 13646K108 61,818 881 SH DFND 4 881 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,336,923 104,563 SH DFND 21 99,198 0 5,365
CANADIAN PACIFIC KANSAS CITY COM 13646K108 38,819,884 553,246 SH DFND 26 553,246 0 0
CAPITAL ONE FINL CORP COM 14040H105 407,607 2,288 SH DFND 2,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,128,390 67,643 SH DFND 4 29,576 0 38,067
CAPITAL ONE FINL CORP COM 14040H105 3,675,650 20,500 SH Call DFND 4 20,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,898,970 32,900 SH Put DFND 4 32,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,163 224 SH DFND 20 224 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,565,439 103,544 SH DFND 21 101,899 0 1,645
CARDINAL HEALTH INC COM 14149Y108 100,532,284 729,711 SH DFND 4 279,141 0 450,570
CARDINAL HEALTH INC COM 14149Y108 17,562,920 127,480 SH DFND 21 84,501 0 42,979
CARDINAL HEALTH INC COM 14149Y108 41,055 298 SH DFND 25 298 0 0
CARDINAL HEALTH INC COM 14149Y108 719,022 5,219 SH DFND 26 5,219 0 0
CAREDX INC COM 14167L103 528,950 29,800 SH DFND 4 29,800 0 0
CAREDX INC COM 14167L103 1,549,131 87,275 SH DFND 21 74,808 0 12,467
CARETRUST REIT INC COM 14174T107 3,224,138 112,811 SH DFND 4 111,452 0 1,359
CARGURUS INC COM CL A 141788109 209,736 7,200 SH DFND 4 7,200 0 0
CARLISLE COS INC COM 142339100 420,518 1,235 SH DFND 4 1,044 0 191
CARLISLE COS INC COM 142339100 2,990,612 8,783 SH DFND 21 7,278 0 1,505
CARMAX INC COM 143130102 179,216 2,300 SH DFND 4 2,300 0 0
CARMAX INC COM 143130102 744,058 9,549 SH DFND 21 9,549 0 0
CARLYLE GROUP INC COM 14316J108 108,975 2,500 SH DFND 4 2,500 0 0
CARLYLE GROUP INC COM 14316J108 980,775 22,500 SH DFND 21 22,500 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 180,636 997 SH DFND 4 997 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,531,499 113,321 SH DFND 21 9,385 0 103,936
CARPENTER TECHNOLOGY CORP COM 144285103 259,993 1,435 SH DFND 26 1,435 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,866,116 29,434 SH DFND 4 29,434 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,730,820 27,300 SH Call DFND 4 27,300 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,269,720 35,800 SH Put DFND 4 35,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,615,909 88,579 SH DFND 21 88,579 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 449,062 7,083 SH DFND 26 7,083 0 0
CARS COM INC COM 14575E105 371,910 33,000 SH DFND 4 33,000 0 0
CARTERS INC COM 146229109 25,830,681 631,557 SH DFND 4 631,557 0 0
CARVANA CO CL A 146869102 188,172 900 SH DFND 4 900 0 0
CARVANA CO CL A 146869102 41,816,000 200,000 SH Call DFND 4 200,000 0 0
CARVANA CO CL A 146869102 15,384,106 73,580 SH DFND 21 31,658 0 41,922
CARVANA CO CL A 146869102 30,735 147 SH DFND 25 147 0 0
CARVANA CO CL A 146869102 50,806 243 SH DFND 26 243 0 0
CASELLA WASTE SYS INC CL A 147448104 3,407,300 30,556 SH DFND 21 0 0 30,556
CASEYS GEN STORES INC COM 147528103 597,239 1,376 SH DFND 4 1,376 0 0
CASTLE BIOSCIENCES INC COM 14843C105 12,012 600 SH DFND 4 600 0 0
CASTLE BIOSCIENCES INC COM 14843C105 12,029,818 600,890 SH DFND 21 500,604 0 100,286
CASTLE BIOSCIENCES INC COM 14843C105 760,500 37,987 SH DFND 26 37,987 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 511,675 21,100 SH DFND 4 21,100 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 15,966,321 658,405 SH DFND 21 361,563 0 296,842
CATALYST PHARMACEUTICALS INC COM 14888U101 354,535 14,620 SH DFND 26 14,620 0 0
CAVA GROUP INC COM 148929102 3,171,247 36,700 SH DFND 21 0 0 36,700
CATERPILLAR INC COM 149123101 147,935 436 SH DFND 436 0 0
CATERPILLAR INC COM 149123101 21,139,850 64,099 SH DFND 4 63,476 0 623
CATERPILLAR INC COM 149123101 16,325,100 49,500 SH Call DFND 4 49,500 0 0
CATERPILLAR INC COM 149123101 23,745,600 72,000 SH Put DFND 4 72,000 0 0
CATERPILLAR INC COM 149123101 22,447,837 68,065 SH DFND 21 49,685 0 18,380
CATERPILLAR INC COM 149123101 21,904,986 66,419 SH DFND 26 66,419 0 0
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CENTERSPACE COM 15202L107 5,659,085 87,399 SH DFND 21 73,723 0 13,676
CENTRAL GARDEN & PET CO COM 153527106 5,420,034 147,846 SH DFND 21 137,661 0 10,185
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CENTRAL PAC FINL CORP COM NEW 154760409 456,976 16,900 SH DFND 4 16,900 0 0
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CENTURY CMNTYS INC COM 156504300 1,392,325 20,750 SH DFND 21 0 0 20,750
DAYFORCE INC COM 15677J108 628,156 10,769 SH DFND 21 10,769 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 146,098,559 396,436 SH DFND 4 152,960 0 243,476
CHARTER COMMUNICATIONS INC N CL A 16119P108 38,515,439 104,511 SH DFND 21 89,020 0 15,491
CHATHAM LODGING TR COM 16208T102 204,103 28,626 SH DFND 4 28,270 0 356
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CHEMED CORP NEW COM 16359R103 3,274,118 5,321 SH DFND 21 0 0 5,321
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CHENIERE ENERGY INC COM NEW 16411R208 276,422,110 1,194,564 SH DFND 21 665,552 0 529,012
CHENIERE ENERGY INC COM NEW 16411R208 694,200 3,000 SH DFND 24 3,000 0 0
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CHEVRON CORP NEW COM 166764100 4,955,464 29,622 SH DFND 4 29,622 0 0
CHEVRON CORP NEW COM 166764100 18,887,041 112,900 SH Call DFND 4 112,900 0 0
CHEVRON CORP NEW COM 166764100 23,822,096 142,400 SH Put DFND 4 142,400 0 0
CHEVRON CORP NEW COM 166764100 24,930,392 149,025 SH DFND 21 123,617 0 25,408
CHEVRON CORP NEW COM 166764100 802,992 4,800 SH DFND 24 4,800 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 880,356 17,289 SH DFND 17,289 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,147,346 82,600 SH Call DFND 4 82,600 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 65,277,921 1,300,098 SH DFND 21 1,029,546 0 270,552
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CHURCH & DWIGHT CO INC COM 171340102 8,732,229 79,319 SH DFND 21 70,047 0 9,272
CIENA CORP COM NEW 171779309 17,766 294 SH DFND 4 294 0 0
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CIENA CORP COM NEW 171779309 4,627,004 76,568 SH DFND 26 76,568 0 0
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CISCO SYS INC COM 17275R102 6,559,773 106,300 SH Call DFND 4 106,300 0 0
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CISCO SYS INC COM 17275R102 386,798 6,268 SH DFND 26 3,268 0 3,000
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CINTAS CORP COM 172908105 3,267,927 15,900 SH Call DFND 4 15,900 0 0
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CINTAS CORP COM 172908105 151,584,335 737,529 SH DFND 21 514,929 0 222,600
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CITIGROUP INC COM NEW 172967424 5,559,369 78,312 SH DFND 4 78,312 0 0
CITIGROUP INC COM NEW 172967424 7,972,177 112,300 SH Call DFND 4 112,300 0 0
CITIGROUP INC COM NEW 172967424 11,720,449 165,100 SH Put DFND 4 165,100 0 0
CITIGROUP INC COM NEW 172967424 14,788,282 208,315 SH DFND 21 164,029 0 44,286
CITIZENS FINL GROUP INC COM 174610105 66,412 1,621 SH DFND 4 1,621 0 0
CITIZENS FINL GROUP INC COM 174610105 24,540,047 598,976 SH DFND 21 161,459 0 437,517
CITIZENS FINL GROUP INC COM 174610105 264,216 6,449 SH DFND 26 6,449 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103 875,739 25,100 SH DFND 4 25,100 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 9,345,740 267,863 SH DFND 21 260,136 0 7,727
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CLEAR SECURE INC COM CL A 18467V109 531,155 20,500 SH DFND 4 20,500 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 16,363,222 610,568 SH DFND 21 537,824 0 72,744
CLEARWATER ANALYTICS HLDGS I CL A 185123106 483,231 18,031 SH DFND 26 18,031 0 0
CLEARWATER PAPER CORP COM 18538R103 603,806 23,800 SH DFND 4 23,800 0 0
CLEARWATER PAPER CORP COM 18538R103 67,433 2,658 SH DFND 21 0 0 2,658
CLEARWAY ENERGY INC CL A 18539C105 7,110,418 249,839 SH DFND 21 157,738 0 92,101
CLEARWAY ENERGY INC CL C 18539C204 5,447,177 179,953 SH DFND 4 179,953 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 59,184 7,200 SH DFND 20 7,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 27,213,411 3,310,634 SH DFND 21 3,310,634 0 0
CLOROX CO DEL COM 189054109 564,851 3,836 SH DFND 4 3,469 0 367
CLOROX CO DEL COM 189054109 2,822,930 19,171 SH DFND 21 19,171 0 0
CLOUDFLARE INC CL A COM 18915M107 17,193 145 SH DFND 145 0 0
CLOUDFLARE INC CL A COM 18915M107 416,953 3,700 SH DFND 4 3,700 0 0
CLOUDFLARE INC CL A COM 18915M107 2,462,840 21,855 SH DFND 21 21,855 0 0
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COCA COLA CONS INC COM 191098102 324,000 240 SH DFND 4 240 0 0
COCA COLA CONS INC COM 191098102 13,158,450 9,747 SH DFND 21 1,842 0 7,905
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COCA COLA CO COM 191216100 22,180,714 309,700 SH Call DFND 4 309,700 0 0
COCA COLA CO COM 191216100 30,438,500 425,000 SH Put DFND 4 425,000 0 0
COCA COLA CO COM 191216100 5,242,584 73,200 SH DFND 20 73,200 0 0
COCA COLA CO COM 191216100 86,374,150 1,206,006 SH DFND 21 977,407 0 228,599
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COGNEX CORP COM 192422103 4,433,812 148,636 SH DFND 4 148,636 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31,730 409 SH DFND 409 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55,498,761 725,474 SH DFND 4 282,748 0 442,726
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COLGATE PALMOLIVE CO COM 194162103 17,009,174 181,528 SH DFND 4 177,291 0 4,237
COLGATE PALMOLIVE CO COM 194162103 3,063,990 32,700 SH Call DFND 4 32,700 0 0
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COLGATE PALMOLIVE CO COM 194162103 157,055,161 1,676,149 SH DFND 21 1,342,035 0 334,114
COLGATE PALMOLIVE CO COM 194162103 291,313 3,109 SH DFND 25 3,109 0 0
COLGATE PALMOLIVE CO COM 194162103 1,205,638 12,867 SH DFND 26 12,867 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 408,945 13,700 SH DFND 4 13,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,800,454 36,999 SH DFND 4 36,999 0 0
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COMCAST CORP NEW CL A 20030N101 2,959,380 80,200 SH Call DFND 4 80,200 0 0
COMCAST CORP NEW CL A 20030N101 4,896,630 132,700 SH Put DFND 4 132,700 0 0
COMCAST CORP NEW CL A 20030N101 378,926,211 10,269,003 SH DFND 21 6,564,396 0 3,704,607
COMCAST CORP NEW CL A 20030N101 318,299 8,626 SH DFND 25 8,626 0 0
COMCAST CORP NEW CL A 20030N101 4,636,559 125,652 SH DFND 26 120,952 0 4,700
COMERICA INC COM 200340107 19,002,142 321,743 SH DFND 4 120,449 0 201,294
COMMERCE BANCSHARES INC COM 200525103 235,976 3,792 SH DFND 4 3,792 0 0
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CUBESMART COM 229663109 12,725,060 297,941 SH DFND 4 295,053 0 2,888
CULLEN FROST BANKERS INC COM 229899109 672,199 5,369 SH DFND 4 5,369 0 0
CULLEN FROST BANKERS INC COM 229899109 847,980 6,773 SH DFND 26 6,773 0 0
CUMMINS INC COM 231021106 6,303,278 20,110 SH DFND 4 19,662 0 448
CUMMINS INC COM 231021106 62,688 200 SH Call DFND 4 200 0 0
CUMMINS INC COM 231021106 62,688 200 SH Put DFND 4 200 0 0
CUMMINS INC COM 231021106 205,780,883 656,524 SH DFND 21 506,528 0 149,996
CUMMINS INC COM 231021106 336,321 1,073 SH DFND 25 1,073 0 0
CUMMINS INC COM 231021106 527,520 1,683 SH DFND 26 1,683 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,315,573 54,385 SH DFND 4 53,711 0 674
CURTISS WRIGHT CORP COM 231561101 465,752 1,468 SH DFND 4 1,468 0 0
CURTISS WRIGHT CORP COM 231561101 1,460,077 4,602 SH DFND 21 2,758 0 1,844
CUSTOMERS BANCORP INC COM 23204G100 426,700 8,500 SH DFND 4 8,500 0 0
CYTEK BIOSCIENCES INC COM 23285D109 296,740 74,000 SH DFND 4 74,000 0 0
D R HORTON INC COM 23331A109 107,806 848 SH DFND 4 848 0 0
D R HORTON INC COM 23331A109 495,807 3,900 SH Call DFND 4 3,900 0 0
D R HORTON INC COM 23331A109 877,197 6,900 SH Put DFND 4 6,900 0 0
D R HORTON INC COM 23331A109 23,630,670 185,878 SH DFND 21 71,334 0 114,544
DTE ENERGY CO COM 233331107 7,663,615 55,425 SH DFND 4 54,779 0 646
DTE ENERGY CO COM 233331107 493,624 3,570 SH DFND 21 853 0 2,717
DT MIDSTREAM INC COMMON STOCK 23345M107 7,647,198 79,262 SH DFND 4 54,562 0 24,700
DXC TECHNOLOGY CO COM 23355L106 9,648,356 565,886 SH DFND 4 237,869 0 328,017
DANA INC COM 235825205 500,368 37,537 SH DFND 4 37,537 0 0
DANAHER CORPORATION COM 235851102 2,435,195 11,879 SH DFND 4 11,879 0 0
DANAHER CORPORATION COM 235851102 7,605,500 37,100 SH Call DFND 4 37,100 0 0
DANAHER CORPORATION COM 235851102 9,368,500 45,700 SH Put DFND 4 45,700 0 0
DANAHER CORPORATION COM 235851102 55,506,620 270,764 SH DFND 21 158,349 0 112,415
DANAHER CORPORATION COM 235851102 2,890,500 14,100 SH DFND 24 14,100 0 0
DANAHER CORPORATION COM 235851102 328,000 1,600 SH DFND 26 750 0 850
DARDEN RESTAURANTS INC COM 237194105 252,636 1,216 SH DFND 4 1,216 0 0
DARDEN RESTAURANTS INC COM 237194105 2,141,382 10,307 SH DFND 21 10,307 0 0
DARLING INGREDIENTS INC COM 237266101 1,437,040 46,000 SH DFND 21 46,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,093,994 35,019 SH DFND 26 35,019 0 0
DATADOG INC CL A COM 23804L103 89,227 851 SH DFND 851 0 0
DATADOG INC CL A COM 23804L103 60,121 606 SH DFND 20 606 0 0
DATADOG INC CL A COM 23804L103 94,775,908 955,306 SH DFND 21 532,155 0 423,151
DATADOG INC CL A COM 23804L103 66,669 672 SH DFND 25 672 0 0
DATADOG INC CL A COM 23804L103 926,324 9,337 SH DFND 26 9,337 0 0
DAVITA INC COM 23918K108 61,520,557 402,174 SH DFND 4 158,034 0 244,140
DAVITA INC COM 23918K108 1,017,709 6,653 SH DFND 21 6,374 0 279
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 198,250 25,000 SH DFND 4 25,000 0 0
DECKERS OUTDOOR CORP COM 243537107 169,057 1,512 SH DFND 4 1,512 0 0
DECKERS OUTDOOR CORP COM 243537107 32,425 290 SH DFND 20 290 0 0
DECKERS OUTDOOR CORP COM 243537107 12,490,183 111,709 SH DFND 21 93,075 0 18,634
DEERE & CO COM 244199105 218,273 455 SH DFND 455 0 0
DEERE & CO COM 244199105 947,618 2,019 SH DFND 4 2,019 0 0
DEERE & CO COM 244199105 1,689,660 3,600 SH Call DFND 4 3,600 0 0
DEERE & CO COM 244199105 2,769,165 5,900 SH Put DFND 4 5,900 0 0
DEERE & CO COM 244199105 16,337,604 34,809 SH DFND 21 29,171 0 5,638
DEERE & CO COM 244199105 1,642,725 3,500 SH DFND 24 3,500 0 0
DEERE & CO COM 244199105 23,813,880 50,738 SH DFND 26 49,938 0 800
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 121,380 42,000 SH DFND 4 42,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 12,647,874 839,275 SH DFND 4 839,275 0 0
DELL TECHNOLOGIES INC CL C 24703L202 865,105 9,491 SH DFND 4 9,491 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,585,016 181,953 SH DFND 21 172,745 0 9,208
DELTA AIR LINES INC DEL COM NEW 247361702 1,186,182 27,206 SH DFND 4 27,206 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86,402,120 1,981,700 SH DFND 21 1,088,219 0 893,481
DELTA AIR LINES INC DEL COM NEW 247361702 83,363 1,912 SH DFND 25 1,912 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 130,800 3,000 SH DFND 26 3,000 0 0
DENTSPLY SIRONA INC COM 24906P109 7,922,040 530,257 SH DFND 4 530,257 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,984 1,518 SH DFND 1,518 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,745,536 126,886 SH DFND 4 126,886 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,129,480 30,200 SH Call DFND 4 30,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,466,080 39,200 SH Put DFND 4 39,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 17,832,507 476,805 SH DFND 21 326,757 0 150,048
DEVON ENERGY CORP NEW COM 25179M103 224,400 6,000 SH DFND 24 6,000 0 0
DEXCOM INC COM 252131107 225,357 3,300 SH DFND 4 3,300 0 0
DEXCOM INC COM 252131107 3,432,802 50,268 SH DFND 21 39,025 0 11,243
DEXCOM INC COM 252131107 314,134 4,600 SH DFND 24 4,600 0 0
DEXCOM INC COM 252131107 1,018,272 14,911 SH DFND 26 14,911 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,031,955 910,875 SH DFND 4 908,280 0 2,595
DIAMONDBACK ENERGY INC COM 25278X109 379,075 2,371 SH DFND 4 2,371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 959,280 6,000 SH Call DFND 4 6,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 671,496 4,200 SH Put DFND 4 4,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,961,236 31,031 SH DFND 21 23,222 0 7,809
DIAMONDBACK ENERGY INC COM 25278X109 223,832 1,400 SH DFND 24 1,400 0 0
DICKS SPORTING GOODS INC COM 253393102 49,161 234 SH DFND 234 0 0
DICKS SPORTING GOODS INC COM 253393102 13,385,801 66,411 SH DFND 4 27,030 0 39,381
DICKS SPORTING GOODS INC COM 253393102 2,063,370 10,237 SH DFND 21 1,830 0 8,407
DIGITAL RLTY TR INC COM 253868103 49,617,601 346,274 SH DFND 4 341,249 0 5,025
DIGITAL RLTY TR INC COM 253868103 1,203,636 8,400 SH Call DFND 4 8,400 0 0
DIGITAL RLTY TR INC COM 253868103 1,963,073 13,700 SH Put DFND 4 13,700 0 0
DIGITAL RLTY TR INC COM 253868103 3,913,107 27,309 SH DFND 21 27,309 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 878,157 26,300 SH DFND 4 26,300 0 0
DILLARDS INC CL A 254067101 63,259,367 176,638 SH DFND 4 176,638 0 0
DILLARDS INC CL A 254067101 367,441 1,026 SH DFND 21 1,026 0 0
DIODES INC COM 254543101 4,609,520 106,776 SH DFND 4 106,776 0 0
DISNEY WALT CO COM 254687106 7,780,620 78,831 SH DFND 4 78,831 0 0
DISNEY WALT CO COM 254687106 9,948,960 100,800 SH Call DFND 4 100,800 0 0
DISNEY WALT CO COM 254687106 14,045,010 142,300 SH Put DFND 4 142,300 0 0
DISNEY WALT CO COM 254687106 2,220,750 22,500 SH DFND 20 22,500 0 0
DISNEY WALT CO COM 254687106 15,220,132 154,206 SH DFND 21 139,910 0 14,296
DISNEY WALT CO COM 254687106 987,000 10,000 SH DFND 26 0 0 10,000
DISCOVER FINL SVCS COM 254709108 4,684,179 27,441 SH DFND 4 27,441 0 0
DISCOVER FINL SVCS COM 254709108 460,890 2,700 SH Call DFND 4 2,700 0 0
DISCOVER FINL SVCS COM 254709108 495,030 2,900 SH Put DFND 4 2,900 0 0
DISCOVER FINL SVCS COM 254709108 60,021,705 351,621 SH DFND 21 263,891 0 87,730
DISCOVER FINL SVCS COM 254709108 57,867 339 SH DFND 25 339 0 0
DISCOVER FINL SVCS COM 254709108 1,715,364 10,049 SH DFND 26 10,049 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 22,612,500 27,000,000 PRN DFND 4 27,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 297,535 123,973 SH DFND 4 122,394 0 1,579
DR REDDYS LABS LTD ADR 256135203 190,675 14,456 SH DFND 20 14,456 0 0
DR REDDYS LABS LTD ADR 256135203 4,046,890 306,815 SH DFND 21 306,815 0 0
DOCUSIGN INC COM 256163106 426,862 5,244 SH DFND 4 5,244 0 0
DOCUSIGN INC COM 256163106 17,077,313 209,795 SH DFND 21 178,795 0 31,000
DOLBY LABORATORIES INC COM CL A 25659T107 8,515,751 106,036 SH DFND 4 106,036 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 47,383 590 SH DFND 21 590 0 0
DOLLAR GEN CORP NEW COM 256677105 59,139,959 672,580 SH DFND 4 259,204 0 413,376
DOLLAR GEN CORP NEW COM 256677105 8,165,356 92,862 SH DFND 21 89,031 0 3,831
DOLLAR GEN CORP NEW COM 256677105 549,387 6,248 SH DFND 26 6,248 0 0
DOLLAR TREE INC COM 256746108 686,665 9,147 SH DFND 4 9,147 0 0
DOLLAR TREE INC COM 256746108 976,736 13,011 SH DFND 21 13,011 0 0
DOMINION ENERGY INC COM 25746U109 136,755 2,439 SH DFND 4 2,439 0 0
DOMINION ENERGY INC COM 25746U109 342,027 6,100 SH Call DFND 4 6,100 0 0
DOMINION ENERGY INC COM 25746U109 510,237 9,100 SH Put DFND 4 9,100 0 0
DOMINION ENERGY INC COM 25746U109 112,645 2,009 SH DFND 20 2,009 0 0
DOMINION ENERGY INC COM 25746U109 32,115,943 572,783 SH DFND 21 567,861 0 4,922
DOMINOS PIZZA INC COM 25754A201 568,799 1,238 SH DFND 4 1,238 0 0
DOMINOS PIZZA INC COM 25754A201 946,467 2,060 SH DFND 21 2,060 0 0
DONALDSON INC COM 257651109 70,748 1,055 SH DFND 4 1,055 0 0
DONALDSON INC COM 257651109 2,407,722 35,904 SH DFND 21 30,339 0 5,565
DONALDSON INC COM 257651109 1,383,113 20,625 SH DFND 26 20,625 0 0
DOORDASH INC CL A 25809K105 1,627,932 8,907 SH DFND 4 8,907 0 0
DOORDASH INC CL A 25809K105 73,108 400 SH Call DFND 4 400 0 0
DOORDASH INC CL A 25809K105 182,770 1,000 SH Put DFND 4 1,000 0 0
DOORDASH INC CL A 25809K105 54,265,144 296,904 SH DFND 21 233,654 0 63,250
DOORDASH INC CL A 25809K105 270,865 1,482 SH DFND 25 1,482 0 0
DOORDASH INC CL A 25809K105 4,496,508 24,602 SH DFND 26 24,602 0 0
DORMAN PRODS INC COM 258278100 242,285 2,010 SH DFND 4 2,010 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 403,774 30,200 SH DFND 4 30,200 0 0
DOUGLAS EMMETT INC COM 25960P109 6,414,720 400,920 SH DFND 4 399,689 0 1,231
DOVER CORP COM 260003108 558,838 3,181 SH DFND 4 3,181 0 0
DOVER CORP COM 260003108 5,450,296 31,024 SH DFND 21 19,843 0 11,181
DOW INC COM 260557103 390,860 11,193 SH DFND 4 11,193 0 0
DOW INC COM 260557103 2,737,239 78,386 SH DFND 21 60,001 0 18,385
DRAFTKINGS INC NEW COM CL A 26142V105 268,436 8,083 SH DFND 21 8,083 0 0
DROPBOX INC CL A 26210C104 15,942,798 596,885 SH DFND 4 596,885 0 0
DROPBOX INC CL A 26210C104 10,125,254 379,081 SH DFND 21 304,987 0 74,094
DROPBOX INC CL A 26210C104 55,770 2,088 SH DFND 25 2,088 0 0
DROPBOX INC CL A 26210C104 91,482 3,425 SH DFND 26 3,425 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 241,988 1,984 SH DFND 4 1,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,610,312 29,600 SH Call DFND 4 29,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,025,164 41,200 SH Put DFND 4 41,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,450,018 52,882 SH DFND 21 3,868 0 49,014
DUOLINGO INC CL A COM 26603R106 62,108 200 SH DFND 4 200 0 0
DUOLINGO INC CL A COM 26603R106 2,473,762 7,966 SH DFND 21 0 0 7,966
DUPONT DE NEMOURS INC COM 26614N102 14,413,539 193,004 SH DFND 4 87,896 0 105,108
DUPONT DE NEMOURS INC COM 26614N102 985,776 13,200 SH Call DFND 4 13,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,784,852 23,900 SH Put DFND 4 23,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,516,105 355,063 SH DFND 21 47,009 0 308,054
DUPONT DE NEMOURS INC COM 26614N102 216,572 2,900 SH DFND 24 2,900 0 0
DUTCH BROS INC CL A 26701L100 524,790 8,500 SH DFND 4 8,500 0 0
DYNATRACE INC COM NEW 268150109 165,025 3,500 SH DFND 4 3,500 0 0
DYNATRACE INC COM NEW 268150109 41,315,989 876,267 SH DFND 21 501,651 0 374,616
DYNATRACE INC COM NEW 268150109 33,854 718 SH DFND 25 718 0 0
DYNATRACE INC COM NEW 268150109 5,624,099 119,281 SH DFND 26 119,281 0 0
DYNEX CAP INC COM 26817Q886 206,888 15,890 SH DFND 21 0 0 15,890
E L F BEAUTY INC COM 26856L103 1,449,068 23,078 SH DFND 21 23,078 0 0
EOG RES INC COM 26875P101 61,718 487 SH DFND 487 0 0
EOG RES INC COM 26875P101 17,562,596 136,951 SH DFND 4 134,300 0 2,651
EOG RES INC COM 26875P101 4,385,808 34,200 SH Call DFND 4 34,200 0 0
EOG RES INC COM 26875P101 5,963,160 46,500 SH Put DFND 4 46,500 0 0
EOG RES INC COM 26875P101 13,157,424 102,600 SH DFND 20 102,600 0 0
EOG RES INC COM 26875P101 55,873,527 435,695 SH DFND 21 259,561 0 176,134
EOG RES INC COM 26875P101 115,416 900 SH DFND 24 900 0 0
EOG RES INC COM 26875P101 100,668 785 SH DFND 25 785 0 0
EOG RES INC COM 26875P101 152,349 1,188 SH DFND 26 1,188 0 0
EQT CORP COM 26884L109 10,519,245 196,879 SH DFND 4 120,579 0 76,300
EQT CORP COM 26884L109 470,184 8,800 SH DFND 24 8,800 0 0
EPR PPTYS COM SH BEN INT 26884U109 17,263,761 328,146 SH DFND 4 326,917 0 1,229
EAGLE MATLS INC COM 26969P108 1,081,465 4,873 SH DFND 4 4,873 0 0
EAST WEST BANCORP INC COM 27579R104 619,613 6,903 SH DFND 4 6,903 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 609,966 57,544 SH DFND 4 56,811 0 733
EASTERN BANKSHARES INC COM 27627N105 389,287 23,737 SH DFND 4 23,737 0 0
EASTGROUP PPTYS INC COM 277276101 8,885,182 50,441 SH DFND 4 49,804 0 637
EASTMAN CHEM CO COM 277432100 14,458,587 164,097 SH DFND 4 64,289 0 99,808
EASTMAN CHEM CO COM 277432100 326,271 3,703 SH DFND 21 0 0 3,703
EBAY INC. COM 278642103 110,479,212 1,631,171 SH DFND 4 710,332 0 920,839
EBAY INC. COM 278642103 26,866,730 396,674 SH DFND 21 192,244 0 204,430
EBAY INC. COM 278642103 51,339 758 SH DFND 25 758 0 0
EBAY INC. COM 278642103 84,798 1,252 SH DFND 26 1,252 0 0
ECOLAB INC COM 278865100 28,047 111 SH DFND 111 0 0
ECOLAB INC COM 278865100 1,850,950 7,301 SH DFND 4 7,136 0 165
ECOLAB INC COM 278865100 4,436,600 17,500 SH Call DFND 4 17,500 0 0
ECOLAB INC COM 278865100 6,490,112 25,600 SH Put DFND 4 25,600 0 0
ECOLAB INC COM 278865100 118,140 466 SH DFND 20 466 0 0
ECOLAB INC COM 278865100 266,518,224 1,051,271 SH DFND 21 767,795 0 283,476
ECOLAB INC COM 278865100 6,338,000 25,000 SH DFND 24 25,000 0 0
ECOLAB INC COM 278865100 193,689 764 SH DFND 25 764 0 0
ECOLAB INC COM 278865100 5,294,258 20,883 SH DFND 26 20,883 0 0
EDISON INTL COM 281020107 7,648,994 129,820 SH DFND 4 127,596 0 2,224
EDISON INTL COM 281020107 64,440,215 1,093,690 SH DFND 21 947,788 0 145,902
EDISON INTL COM 281020107 1,881,846 31,939 SH DFND 26 31,939 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262,305 3,619 SH DFND 4 3,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,949,712 26,900 SH Call DFND 4 26,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,420,832 33,400 SH Put DFND 4 33,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,604,535 422,248 SH DFND 21 271,227 0 151,021
EDWARDS LIFESCIENCES CORP COM 28176E108 2,480,048 34,217 SH DFND 26 34,217 0 0
89BIO INC COM 282559103 93,056 12,800 SH DFND 24 12,800 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,503,764 524,168 SH DFND 4 524,168 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,335,806 508,172 SH DFND 21 462,943 0 45,229
ELECTRONIC ARTS INC COM 285512109 41,009,573 283,764 SH DFND 4 159,042 0 124,722
ELECTRONIC ARTS INC COM 285512109 7,074,832 48,954 SH DFND 21 33,496 0 15,458
ELEMENT SOLUTIONS INC COM 28618M106 341,886 15,121 SH DFND 4 15,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 3,306,283 146,231 SH DFND 21 31,162 0 115,069
EMBECTA CORP COMMON STOCK 29082K105 393,975 30,900 SH DFND 4 30,900 0 0
EMCOR GROUP INC COM 29084Q100 9,575,635 25,906 SH DFND 4 25,662 0 244
EMCOR GROUP INC COM 29084Q100 87,420,822 236,509 SH DFND 21 135,022 0 101,487
EMCOR GROUP INC COM 29084Q100 86,493 234 SH DFND 25 234 0 0
EMCOR GROUP INC COM 29084Q100 404,745 1,095 SH DFND 26 1,095 0 0
EMERSON ELEC CO COM 291011104 1,496,367 13,648 SH DFND 4 13,648 0 0
EMERSON ELEC CO COM 291011104 3,004,136 27,400 SH Call DFND 4 27,400 0 0
EMERSON ELEC CO COM 291011104 4,681,628 42,700 SH Put DFND 4 42,700 0 0
EMERSON ELEC CO COM 291011104 106,789 974 SH DFND 20 974 0 0
EMERSON ELEC CO COM 291011104 37,735,347 344,175 SH DFND 21 328,175 0 16,000
EMPIRE ST RLTY TR INC CL A 292104106 610,109 78,019 SH DFND 4 77,034 0 985
ENACT HLDGS INC COM 29249E109 191,125 5,500 SH DFND 4 5,500 0 0
ENACT HLDGS INC COM 29249E109 26,373,339 758,945 SH DFND 21 479,728 0 279,217
ENACT HLDGS INC COM 29249E109 1,078,953 31,049 SH DFND 26 31,049 0 0
ENBRIDGE INC COM 29250N105 55,724,734 1,259,253 SH DFND 4 1,105,753 0 153,500
ENBRIDGE INC COM 29250N105 7,273,279 164,362 SH DFND 21 141,455 0 22,907
ENCORE CAP GROUP INC COM 292554102 6,719,017 196,004 SH DFND 4 196,004 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,156,010 11,414 SH DFND 4 11,414 0 0
ENCOMPASS HEALTH CORP COM 29261A100 38,417,935 379,324 SH DFND 21 235,104 0 144,220
ENCOMPASS HEALTH CORP COM 29261A100 27,244 269 SH DFND 25 269 0 0
ENCOMPASS HEALTH CORP COM 29261A100 571,422 5,642 SH DFND 26 5,642 0 0
ENERGY RECOVERY INC COM 29270J100 61,971 3,900 SH DFND 4 3,900 0 0
ENERGY RECOVERY INC COM 29270J100 276,947 17,429 SH DFND 26 17,429 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 317,152 10,600 SH DFND 4 10,600 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78,989,170 4,249,014 SH DFND 4 3,648,999 0 600,015
ENERSYS COM 29275Y102 5,668,802 61,900 SH DFND 4 61,900 0 0
ENERSYS COM 29275Y102 5,573,467 60,859 SH DFND 21 60,859 0 0
ENNIS INC COM 293389102 658,430 32,774 SH DFND 21 0 0 32,774
ENPHASE ENERGY INC COM 29355A107 161,330 2,600 SH DFND 4 2,600 0 0
ENPHASE ENERGY INC COM 29355A107 1,944,461 31,337 SH DFND 21 31,337 0 0
ENSIGN GROUP INC COM 29358P101 739,521 5,715 SH DFND 21 0 0 5,715
ENTEGRIS INC COM 29362U104 262,440 3,000 SH DFND 4 3,000 0 0
ENTEGRIS INC COM 29362U104 7,893,583 90,233 SH DFND 21 87,780 0 2,453
ENTEGRIS INC COM 29362U104 36,891,366 421,712 SH DFND 26 421,712 0 0
ENTERGY CORP NEW COM 29364G103 106,948 1,251 SH DFND 4 1,251 0 0
ENTERGY CORP NEW COM 29364G103 37,522,330 438,909 SH DFND 21 206,511 0 232,398
ENTERPRISE FINL SVCS CORP COM 293712105 231,082 4,300 SH DFND 4 4,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63,539,832 1,861,155 SH DFND 4 1,657,387 0 203,768
EPAM SYS INC COM 29414B104 40,859 242 SH DFND 20 242 0 0
EPAM SYS INC COM 29414B104 13,480,186 79,840 SH DFND 21 70,580 0 9,260
EPAM SYS INC COM 29414B104 303,068 1,795 SH DFND 26 1,795 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,343,871 425,485 SH DFND 4 425,485 0 0
VESTIS CORPORATION COM SHS 29430C102 5,306,697 536,030 SH DFND 4 536,030 0 0
EQUIFAX INC COM 294429105 231,376 949 SH DFND 949 0 0
EQUIFAX INC COM 294429105 346,586 1,423 SH DFND 4 1,423 0 0
EQUIFAX INC COM 294429105 97,090,079 398,629 SH DFND 21 362,151 0 36,478
EQUIFAX INC COM 294429105 389,696 1,600 SH DFND 24 1,600 0 0
EQUINIX INC COM 29444U700 82,457,976 101,132 SH DFND 4 99,657 0 1,475
EQUINIX INC COM 29444U700 4,402,890 5,400 SH Call DFND 4 5,400 0 0
EQUINIX INC COM 29444U700 6,278,195 7,700 SH Put DFND 4 7,700 0 0
EQUINIX INC COM 29444U700 24,925,250 30,570 SH DFND 21 12,643 0 17,927
EQUINIX INC COM 29444U700 6,367,068 7,809 SH DFND 26 7,809 0 0
EQUITABLE HLDGS INC COM 29452E101 12,077,952 231,867 SH DFND 4 230,603 0 1,264
EQUITABLE HLDGS INC COM 29452E101 15,265,860 293,067 SH DFND 21 280,298 0 12,769
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,305,815 274,450 SH DFND 4 270,421 0 4,029
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10,440,885 156,535 SH DFND 21 28,603 0 127,932
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,591,458 413,404 SH DFND 4 406,958 0 6,446
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,679,669 37,436 SH DFND 21 37,436 0 0
ERIE INDTY CO CL A 29530P102 458,860 1,095 SH DFND 4 1,095 0 0
ERIE INDTY CO CL A 29530P102 854,443 2,039 SH DFND 21 2,039 0 0
ERO COPPER CORP COM 296006109 8,309,520 686,153 SH DFND 21 686,153 0 0
ESAB CORPORATION COM 29605J106 24,232 208 SH DFND 4 208 0 0
ESAB CORPORATION COM 29605J106 2,426,928 20,832 SH DFND 21 0 0 20,832
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11,125,572 340,857 SH DFND 4 337,363 0 3,494
ESSENTIAL UTILS INC COM 29670G102 101,118 2,558 SH DFND 20 2,558 0 0
ESSENTIAL UTILS INC COM 29670G102 61,559,753 1,557,292 SH DFND 21 1,535,240 0 22,052
ESSENTIAL UTILS INC COM 29670G102 2,727,570 69,000 SH DFND 24 69,000 0 0
ESSEX PPTY TR INC COM 297178105 27,763,899 90,563 SH DFND 4 89,601 0 962
ESSEX PPTY TR INC COM 297178105 11,489,017 37,476 SH DFND 21 6,097 0 31,379
ETHAN ALLEN INTERIORS INC COM 297602104 24,930 900 SH DFND 4 900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 180,216 6,506 SH DFND 21 6,506 0 0
ETSY INC COM 29786A106 1,029,373 21,818 SH DFND 4 21,818 0 0
EVERCORE INC CLASS A 29977A105 3,038,740 15,215 SH DFND 4 15,215 0 0
EVERCORE INC CLASS A 29977A105 5,631,705 28,198 SH DFND 21 6,108 0 22,090
EVERI HLDGS INC COM 30034T103 418,001 30,578 SH DFND 21 0 0 30,578
EVERGY INC COM 30034W106 46,984,943 681,435 SH DFND 4 255,954 0 425,481
EVERSOURCE ENERGY COM 30040W108 390,175 6,282 SH DFND 4 6,282 0 0
EVERSOURCE ENERGY COM 30040W108 6,348,636 102,216 SH DFND 21 96,416 0 5,800
EVOLENT HEALTH INC CL A 30050B101 188,453 19,900 SH DFND 4 19,900 0 0
EVOLENT HEALTH INC CL A 30050B101 460,630 48,641 SH DFND 26 48,641 0 0
EVOLUS INC COM 30052C107 288,720 24,000 SH DFND 4 24,000 0 0
EVGO INC CL A COM 30052F100 18,728 352,037 SH DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118 675,586 3,357,782 SH DFND 4 3,357,782 0 0
EXACT SCIENCES CORP COM 30063P105 623,246 14,397 SH DFND 21 14,397 0 0
EXELON CORP COM 30161N101 735,252 15,956 SH DFND 4 15,956 0 0
EXELON CORP COM 30161N101 106,286,469 2,306,564 SH DFND 21 1,984,711 0 321,853
EXELON CORP COM 30161N101 53,591 1,163 SH DFND 25 1,163 0 0
EXELON CORP COM 30161N101 3,715,661 80,635 SH DFND 26 80,635 0 0
EXELIXIS INC COM 30161Q104 422,660 11,448 SH DFND 4 11,448 0 0
EXELIXIS INC COM 30161Q104 18,753,883 507,960 SH DFND 21 208,601 0 299,359
EXLSERVICE HOLDINGS INC COM 302081104 92,862 1,967 SH DFND 4 1,967 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,064,113 22,540 SH DFND 21 22,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,362,276 43,797 SH DFND 4 43,141 0 656
EXPEDIA GROUP INC COM NEW 30212P303 1,529,710 9,100 SH Call DFND 4 9,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,748,240 10,400 SH Put DFND 4 10,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,737,004 16,282 SH DFND 21 14,947 0 1,335
EXP WORLD HLDGS INC COM 30212W100 2,591,964 265,027 SH DFND 4 265,027 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,428,541 253,044 SH DFND 4 97,252 0 155,792
EXPEDITORS INTL WASH INC COM 302130109 16,897,650 140,521 SH DFND 21 13,274 0 127,247
EXPONENT INC COM 30214U102 453,936 5,600 SH DFND 4 5,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29,853,469 201,047 SH DFND 4 197,874 0 3,173
EXTRA SPACE STORAGE INC COM 30225T102 3,740,166 25,188 SH DFND 21 17,559 0 7,629
EXXON MOBIL CORP COM 30231G102 28,883 245 SH DFND 245 0 0
EXXON MOBIL CORP COM 30231G102 1,418,121 11,924 SH DFND 4 11,924 0 0
EXXON MOBIL CORP COM 30231G102 23,560,033 198,100 SH Call DFND 4 198,100 0 0
EXXON MOBIL CORP COM 30231G102 29,399,496 247,200 SH Put DFND 4 247,200 0 0
EXXON MOBIL CORP COM 30231G102 6,969,298 58,600 SH DFND 20 58,600 0 0
EXXON MOBIL CORP COM 30231G102 81,676,367 686,760 SH DFND 21 156,582 0 530,178
EXXON MOBIL CORP COM 30231G102 1,430,609 12,029 SH DFND 24 12,029 0 0
EXXON MOBIL CORP COM 30231G102 475,720 4,000 SH DFND 26 0 0 4,000
FMC CORP COM NEW 302491303 10,703,181 253,690 SH DFND 4 253,690 0 0
FMC CORP COM NEW 302491303 274,235 6,500 SH DFND 21 6,500 0 0
FMC CORP COM NEW 302491303 203,651 4,827 SH DFND 26 4,827 0 0
FB FINL CORP COM 30257X104 310,612 6,700 SH DFND 4 6,700 0 0
FTI CONSULTING INC COM 302941109 314,377 1,916 SH DFND 4 1,916 0 0
META PLATFORMS INC CL A 30303M102 730,930 1,213 SH DFND 1,213 0 0
META PLATFORMS INC CL A 30303M102 78,517,523 136,230 SH DFND 4 134,324 0 1,906
META PLATFORMS INC CL A 30303M102 67,203,576 116,600 SH Call DFND 4 116,600 0 0
META PLATFORMS INC CL A 30303M102 108,528,588 188,300 SH Put DFND 4 188,300 0 0
META PLATFORMS INC CL A 30303M102 7,790,082 13,516 SH DFND 20 13,516 0 0
META PLATFORMS INC CL A 30303M102 781,642,141 1,356,170 SH DFND 21 821,659 0 534,511
META PLATFORMS INC CL A 30303M102 634,572 1,101 SH DFND 25 1,101 0 0
META PLATFORMS INC CL A 30303M102 22,157,007 38,443 SH DFND 26 35,443 0 3,000
FACTSET RESH SYS INC COM 303075105 39,099 86 SH DFND 4 86 0 0
FACTSET RESH SYS INC COM 303075105 805,167 1,771 SH DFND 21 1,771 0 0
FAIR ISAAC CORP COM 303250104 427,845 232 SH DFND 4 232 0 0
FAIR ISAAC CORP COM 303250104 51,636 28 SH DFND 20 28 0 0
FAIR ISAAC CORP COM 303250104 39,003,984 21,150 SH DFND 21 8,347 0 12,803
FASTLY INC CL A 31188V100 110,775 17,500 SH DFND 4 17,500 0 0
FASTENAL CO COM 311900104 448,627 5,785 SH DFND 4 5,785 0 0
FASTENAL CO COM 311900104 93,060 1,200 SH Call DFND 4 1,200 0 0
FASTENAL CO COM 311900104 124,080 1,600 SH Put DFND 4 1,600 0 0
FASTENAL CO COM 311900104 3,829,186 49,377 SH DFND 21 49,377 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,440,118 168,065 SH DFND 4 166,532 0 1,533
FEDERAL SIGNAL CORP COM 313855108 419,235 5,700 SH DFND 4 5,700 0 0
FEDERATED HERMES INC CL B 314211103 11,563,717 283,633 SH DFND 4 283,633 0 0
FEDERATED HERMES INC CL B 314211103 11,425,629 280,246 SH DFND 21 168,824 0 111,422
FEDEX CORP COM 31428X106 780,827 3,203 SH DFND 4 3,203 0 0
FEDEX CORP COM 31428X106 1,682,082 6,900 SH Call DFND 4 6,900 0 0
FEDEX CORP COM 31428X106 1,925,862 7,900 SH Put DFND 4 7,900 0 0
FEDEX CORP COM 31428X106 84,420,283 346,297 SH DFND 21 277,132 0 69,165
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 22,491 138 SH DFND 138 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 530,361 3,310 SH DFND 4 3,310 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 61,689 385 SH DFND 20 385 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 49,068,515 306,238 SH DFND 21 291,496 0 14,742
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,246,905 14,023 SH DFND 26 14,023 0 0
F5 INC COM 315616102 3,509,705 13,181 SH DFND 4 12,697 0 484
F5 INC COM 315616102 1,845,251 6,930 SH DFND 21 5,681 0 1,249
F5 INC COM 315616102 1,038,453 3,900 SH DFND 26 3,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 433,667 5,807 SH DFND 4 5,807 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,639,231 48,731 SH DFND 21 36,805 0 11,926
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,642,865 117,438 SH DFND 4 45,630 0 71,808
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,408,071 21,636 SH DFND 21 21,636 0 0
FIFTH THIRD BANCORP COM 316773100 148,254 3,782 SH DFND 4 3,782 0 0
FIFTH THIRD BANCORP COM 316773100 11,302,144 288,320 SH DFND 21 288,320 0 0
FIRST AMERN FINL CORP COM 31847R102 9,090,411 138,510 SH DFND 4 55,266 0 83,244
FIRST BANCORP P R COM NEW 318672706 966,168 50,400 SH DFND 4 50,400 0 0
FIRST BANCORP N C COM 318910106 662,310 16,500 SH DFND 4 16,500 0 0
FIRST BUSEY CORP COM NEW 319383204 453,600 21,000 SH DFND 4 21,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 964,142 520 SH DFND 21 520 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,188,952 33,100 SH DFND 4 33,100 0 0
FIRST HAWAIIAN INC COM 32051X108 6,604,275 270,224 SH DFND 4 270,224 0 0
FIRST INDL RLTY TR INC COM 32054K103 9,365,513 173,564 SH DFND 4 171,612 0 1,952
FIRST INDL RLTY TR INC COM 32054K103 23,719,359 439,573 SH DFND 21 119,703 0 319,870
FIRST SOLAR INC COM 336433107 259,530 2,050 SH DFND 2,050 0 0
FIRST SOLAR INC COM 336433107 2,908 23 SH DFND 4 23 0 0
FIRST SOLAR INC COM 336433107 7,420,935 58,696 SH DFND 21 58,696 0 0
FIRST SOLAR INC COM 336433107 1,744,734 13,800 SH DFND 24 13,800 0 0
FIRST SOLAR INC COM 336433107 842,909 6,667 SH DFND 26 6,667 0 0
1ST SOURCE CORP COM 336901103 322,974 5,400 SH DFND 4 5,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 154,686 933 SH DFND 4 933 0 0
FIRSTSERVICE CORP NEW COM 33767E202 804,259 4,851 SH DFND 21 904 0 3,947
FISERV INC COM 337738108 832,308 3,769 SH DFND 4 3,769 0 0
FISERV INC COM 337738108 4,151,604 18,800 SH Call DFND 4 18,800 0 0
FISERV INC COM 337738108 5,322,003 24,100 SH Put DFND 4 24,100 0 0
FISERV INC COM 337738108 133,602 605 SH DFND 20 605 0 0
FISERV INC COM 337738108 59,045,746 267,381 SH DFND 21 265,001 0 2,380
FIRSTENERGY CORP COM 337932107 211,518 5,233 SH DFND 4 5,233 0 0
FIRSTENERGY CORP COM 337932107 270,289 6,687 SH DFND 21 869 0 5,818
FIVE STAR BANCORP COM 33830T103 227,960 8,200 SH DFND 4 8,200 0 0
FLUOR CORP NEW COM 343412102 504,167 14,075 SH DFND 4 14,075 0 0
FLOWERS FOODS INC COM 343498101 8,023,209 422,052 SH DFND 4 422,052 0 0
FLOWSERVE CORP COM 34354P105 562,148 11,510 SH DFND 4 11,510 0 0
FOOT LOCKER INC COM 344849104 7,546,292 535,198 SH DFND 4 209,262 0 325,936
FORD MTR CO COM 345370860 874,526 87,191 SH DFND 4 87,191 0 0
FORD MTR CO COM 345370860 1,339,005 133,500 SH Call DFND 4 133,500 0 0
FORD MTR CO COM 345370860 2,449,326 244,200 SH Put DFND 4 244,200 0 0
FORD MTR CO COM 345370860 48,200,369 4,805,620 SH DFND 21 1,092,699 0 3,712,921
FORD MTR CO NOTE 3/1 345370CZ1 5,929,308 6,000,000 PRN DFND 21 6,000,000 0 0
FORESTAR GROUP INC COM 346232101 1,672,343 79,108 SH DFND 21 1,190 0 77,918
FORTIS INC COM 349553107 223,396 4,905 SH DFND 4 4,905 0 0
FORTIS INC COM 349553107 1,867,573 41,006 SH DFND 21 41,006 0 0
FORTINET INC COM 34959E109 9,089,832 94,430 SH DFND 4 91,742 0 2,688
FORTINET INC COM 34959E109 3,821,522 39,700 SH Call DFND 4 39,700 0 0
FORTINET INC COM 34959E109 5,121,032 53,200 SH Put DFND 4 53,200 0 0
FORTINET INC COM 34959E109 68,441 711 SH DFND 20 711 0 0
FORTINET INC COM 34959E109 164,447,407 1,708,367 SH DFND 21 1,118,911 0 589,456
FORTINET INC COM 34959E109 159,118 1,653 SH DFND 25 1,653 0 0
FORTINET INC COM 34959E109 1,366,026 14,191 SH DFND 26 14,191 0 0
FORTIVE CORP COM 34959J108 351,264 4,800 SH DFND 4 4,800 0 0
FORTIVE CORP COM 34959J108 1,099,456 15,024 SH DFND 21 15,024 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 328,691 5,399 SH DFND 4 5,399 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 258,557 4,247 SH DFND 21 4,247 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 440,920 58,400 SH DFND 4 58,400 0 0
FORWARD AIR CORP COM 349853101 4,605,170 229,227 SH DFND 4 229,227 0 0
FORTUNA MNG CORP COM NEW 349942102 587,933 96,708 SH DFND 21 0 0 96,708
FOUR CORNERS PPTY TR INC COM 35086T109 1,615,954 56,305 SH DFND 4 55,602 0 703
FOX CORP CL A COM 35137L105 33,179,769 586,215 SH DFND 4 227,304 0 358,911
FOX CORP CL A COM 35137L105 59,219,505 1,046,281 SH DFND 21 781,319 0 264,962
FOX CORP CL A COM 35137L105 202,005 3,569 SH DFND 25 3,569 0 0
FOX CORP CL A COM 35137L105 312,828 5,527 SH DFND 26 5,527 0 0
FOX CORP CL B COM 35137L204 640,795 12,157 SH DFND 21 12,157 0 0
FRANCO NEV CORP COM 351858105 427,421 2,718 SH DFND 4 2,718 0 0
FRANCO NEV CORP COM 351858105 39,962,303 254,127 SH DFND 21 254,127 0 0
FRANCO NEV CORP COM 351858105 283,056 1,800 SH DFND 24 1,800 0 0
FRANKLIN ELEC INC COM 353514102 124,203 1,323 SH DFND 4 1,323 0 0
FRANKLIN ELEC INC COM 353514102 125,518 1,337 SH DFND 20 1,337 0 0
FRANKLIN ELEC INC COM 353514102 75,632,075 805,625 SH DFND 21 793,904 0 11,721
FRANKLIN ELEC INC COM 353514102 2,412,716 25,700 SH DFND 24 25,700 0 0
FRANKLIN RESOURCES INC COM 354613101 13,330,125 692,474 SH DFND 4 253,659 0 438,815
FRANKLIN RESOURCES INC COM 354613101 479,941 24,932 SH DFND 21 24,932 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 33,625,085 1,216,788 SH DFND 20 1,216,788 0 0
FREEPORT-MCMORAN INC CL B 35671D857 972,131 25,677 SH DFND 4 25,677 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,873,574 75,900 SH Call DFND 4 75,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,399,828 89,800 SH Put DFND 4 89,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,227,981 85,261 SH DFND 21 85,261 0 0
FREEPORT-MCMORAN INC CL B 35671D857 435,390 11,500 SH DFND 24 11,500 0 0
FREIGHTCAR AMER INC COM 357023100 8,556,381 1,547,266 SH DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105 249,510 3,000 SH DFND 4 3,000 0 0
FRESHPET INC COM 358039105 27,529 331 SH DFND 20 331 0 0
FRESHPET INC COM 358039105 18,360,609 220,760 SH DFND 21 200,338 0 20,422
FRESHWORKS INC CLASS A COM 358054104 31,042 2,200 SH DFND 4 2,200 0 0
FRESHWORKS INC CLASS A COM 358054104 3,514,392 249,071 SH DFND 21 0 0 249,071
FRONTDOOR INC COM 35905A109 622,404 16,200 SH DFND 4 16,200 0 0
FRONTDOOR INC COM 35905A109 7,386,437 192,255 SH DFND 21 184,426 0 7,829
FRONTDOOR INC COM 35905A109 2,198,123 57,213 SH DFND 26 57,213 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,155,429 87,993 SH DFND 4 87,993 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 686,975 53,796 SH DFND 20 53,796 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,282,344 178,727 SH DFND 21 143,652 0 35,075
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 127,700 10,000 SH DFND 24 10,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 177,373 1,733 SH DFND 4 1,733 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,287,260 110,281 SH DFND 20 108,310 0 1,971
GATX CORP COM 361448103 208,838 1,345 SH DFND 4 1,345 0 0
GEO GROUP INC NEW COM 36162J106 42,462,548 1,453,699 SH DFND 4 1,453,699 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,326,191 48,166 SH DFND 21 48,166 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,616,782 33,477 SH DFND 26 33,477 0 0
G III APPAREL GROUP LTD COM 36237H101 311,763 11,399 SH DFND 4 11,399 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,498,536 365,488 SH DFND 4 144,651 0 220,837
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,057,301 13,100 SH Call DFND 4 13,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,202,579 14,900 SH Put DFND 4 14,900 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 296,932 3,679 SH DFND 21 3,679 0 0
GALLAGHER ARTHUR J & CO COM 363576109 418,066 1,226 SH DFND 1,226 0 0
GALLAGHER ARTHUR J & CO COM 363576109 147,417 427 SH DFND 4 427 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,484,532 4,300 SH Call DFND 4 4,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,829,772 5,300 SH Put DFND 4 5,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 157,289,273 455,594 SH DFND 21 424,109 0 31,485
GALLAGHER ARTHUR J & CO COM 363576109 517,860 1,500 SH DFND 24 1,500 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,811,988 251,709 SH DFND 4 249,833 0 1,876
GAMING & LEISURE PPTYS INC COM 36467J108 1,990,190 39,100 SH DFND 21 39,100 0 0
GAP INC COM 364760108 36,431 1,716 SH DFND 1,716 0 0
GAP INC COM 364760108 7,206,967 349,683 SH DFND 4 143,746 0 205,937
GAP INC COM 364760108 47,620,106 2,310,534 SH DFND 21 1,676,593 0 633,941
GARRETT MOTION INC COM 366505105 102,114 12,200 SH DFND 4 12,200 0 0
GARTNER INC COM 366651107 40,648,041 96,841 SH DFND 21 24,620 0 72,221
GARTNER INC COM 366651107 43,653 104 SH DFND 25 104 0 0
GARTNER INC COM 366651107 76,812 183 SH DFND 26 183 0 0
GE VERNOVA INC COM 36828A101 25,624,287 83,937 SH DFND 4 83,937 0 0
GE VERNOVA INC COM 36828A101 4,029,696 13,200 SH Call DFND 4 13,200 0 0
GE VERNOVA INC COM 36828A101 97,842,240 320,500 SH Put DFND 4 320,500 0 0
GE VERNOVA INC COM 36828A101 7,452,801 24,413 SH DFND 21 22,032 0 2,381
GE VERNOVA INC COM 36828A101 549,504 1,800 SH DFND 24 1,800 0 0
GENERAL DYNAMICS CORP COM 369550108 3,766,238 13,817 SH DFND 4 13,817 0 0
GENERAL DYNAMICS CORP COM 369550108 2,644,026 9,700 SH Call DFND 4 9,700 0 0
GENERAL DYNAMICS CORP COM 369550108 3,543,540 13,000 SH Put DFND 4 13,000 0 0
GENERAL DYNAMICS CORP COM 369550108 6,545,191 24,012 SH DFND 21 16,049 0 7,963
GE AEROSPACE COM NEW 369604301 2,609,155 13,036 SH DFND 4 13,036 0 0
GE AEROSPACE COM NEW 369604301 10,948,205 54,700 SH Call DFND 4 54,700 0 0
GE AEROSPACE COM NEW 369604301 15,271,445 76,300 SH Put DFND 4 76,300 0 0
GE AEROSPACE COM NEW 369604301 30,230,056 151,037 SH DFND 21 129,442 0 21,595
GENERAL MLS INC COM 370334104 4,573,636 76,495 SH DFND 4 76,495 0 0
GENERAL MLS INC COM 370334104 13,409,582 224,278 SH DFND 21 214,075 0 10,203
GENERAL MTRS CO COM 37045V100 2,400,929 51,051 SH DFND 4 50,922 0 129
GENERAL MTRS CO COM 37045V100 2,478,481 52,700 SH Call DFND 4 52,700 0 0
GENERAL MTRS CO COM 37045V100 3,470,814 73,800 SH Put DFND 4 73,800 0 0
GENERAL MTRS CO COM 37045V100 163,603,449 3,478,704 SH DFND 21 2,378,679 0 1,100,025
GENERAL MTRS CO COM 37045V100 141,654 3,012 SH DFND 25 3,012 0 0
GENERAL MTRS CO COM 37045V100 222,358 4,728 SH DFND 26 4,728 0 0
GENUINE PARTS CO COM 372460105 313,457 2,631 SH DFND 4 2,631 0 0
GENUINE PARTS CO COM 372460105 857,570 7,198 SH DFND 21 7,198 0 0
GENWORTH FINL INC COM SHS 37247D106 9,930,133 1,400,583 SH DFND 4 1,400,583 0 0
GENWORTH FINL INC COM SHS 37247D106 1,418,787 200,111 SH DFND 21 119,240 0 80,871
GERMAN AMERN BANCORP INC COM 373865104 555,000 14,800 SH DFND 4 14,800 0 0
GETTY RLTY CORP NEW COM 374297109 1,148,889 36,847 SH DFND 4 36,479 0 368
GIBRALTAR INDS INC COM 374689107 217,042 3,700 SH DFND 4 3,700 0 0
GILEAD SCIENCES INC COM 375558103 169,964 1,529 SH DFND 1,529 0 0
GILEAD SCIENCES INC COM 375558103 241,736,334 2,157,397 SH DFND 4 892,488 0 1,264,909
GILEAD SCIENCES INC COM 375558103 5,355,990 47,800 SH Call DFND 4 47,800 0 0
GILEAD SCIENCES INC COM 375558103 7,305,660 65,200 SH Put DFND 4 65,200 0 0
GILEAD SCIENCES INC COM 375558103 396,626,859 3,539,731 SH DFND 21 2,215,422 0 1,324,309
GILEAD SCIENCES INC COM 375558103 6,342,030 56,600 SH DFND 24 56,600 0 0
GILEAD SCIENCES INC COM 375558103 476,773 4,255 SH DFND 25 4,255 0 0
GILEAD SCIENCES INC COM 375558103 2,958,680 26,405 SH DFND 26 26,405 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,258,856 28,479 SH DFND 21 11,309 0 17,170
GITLAB INC CLASS A COM 37637K108 55,037 1,171 SH DFND 20 1,171 0 0
GITLAB INC CLASS A COM 37637K108 13,620,506 289,798 SH DFND 21 289,798 0 0
GLADSTONE LD CORP COM 376549101 547,040 52,000 SH DFND 21 52,000 0 0
GLADSTONE LD CORP COM 376549101 503,634 47,874 SH DFND 26 47,874 0 0
GLAUKOS CORP COM 377322102 147,630 1,500 SH DFND 20 1,500 0 0
GLAUKOS CORP COM 377322102 5,287,418 53,723 SH DFND 21 12,294 0 41,429
GLAUKOS CORP COM 377322102 167,314 1,700 SH DFND 24 1,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 3,109,213 386,718 SH DFND 4 385,278 0 1,440
GLOBAL PMTS INC COM 37940X102 36,230 370 SH DFND 4 370 0 0
GLOBAL PMTS INC COM 37940X102 7,275,456 74,300 SH DFND 21 74,300 0 0
GLOBAL MED REIT INC COM NEW 37954A204 313,303 35,806 SH DFND 4 35,349 0 457
GLOBUS MED INC CL A 379577208 228,164 3,117 SH DFND 4 3,117 0 0
GLOBE LIFE INC COM 37959E102 513,708 3,900 SH DFND 4 3,900 0 0
GODADDY INC CL A 380237107 37,287 204 SH DFND 204 0 0
GODADDY INC CL A 380237107 8,107,021 45,004 SH DFND 4 44,253 0 751
GODADDY INC CL A 380237107 87,373,845 485,033 SH DFND 21 384,377 0 100,656
GODADDY INC CL A 380237107 11,709 65 SH DFND 25 65 0 0
GODADDY INC CL A 380237107 2,904,217 16,122 SH DFND 26 16,122 0 0
GOGO INC COM 38046C109 349,110 40,500 SH DFND 4 40,500 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,937,641 630,948 SH DFND 21 630,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,791,668 52,704 SH DFND 4 51,806 0 898
GOLDMAN SACHS GROUP INC COM 38141G104 6,828,625 12,500 SH Call DFND 4 12,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,434,139 19,100 SH Put DFND 4 19,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,169,250 73,531 SH DFND 21 64,600 0 8,931
GOLDMAN SACHS GROUP INC COM 38141G104 218,516 400 SH DFND 26 0 0 400
GOODRX HLDGS INC COM CL A 38246G108 206,829 46,900 SH DFND 4 46,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,019,491 231,177 SH DFND 21 0 0 231,177
GOODYEAR TIRE & RUBR CO COM 382550101 8,284,076 896,545 SH DFND 4 896,545 0 0
GRACO INC COM 384109104 284,141 3,365 SH DFND 3,365 0 0
GRACO INC COM 384109104 203,514 2,437 SH DFND 4 2,215 0 222
GRACO INC COM 384109104 75,994 910 SH DFND 20 910 0 0
GRACO INC COM 384109104 36,606,024 438,343 SH DFND 21 433,565 0 4,778
GRAHAM HLDGS CO COM CL B 384637104 336,301 350 SH DFND 4 350 0 0
GRAINGER W W INC COM 384802104 661,846 670 SH DFND 4 632 0 38
GRAINGER W W INC COM 384802104 2,173,226 2,200 SH Call DFND 4 2,200 0 0
GRAINGER W W INC COM 384802104 3,358,622 3,400 SH Put DFND 4 3,400 0 0
GRAINGER W W INC COM 384802104 4,445,235 4,500 SH DFND 21 4,500 0 0
GRAND CANYON ED INC COM 38526M106 15,113,816 87,353 SH DFND 4 87,353 0 0
GRAND CANYON ED INC COM 38526M106 48,224,307 278,721 SH DFND 21 209,074 0 69,647
GRAND CANYON ED INC COM 38526M106 9,343 54 SH DFND 25 54 0 0
GRAND CANYON ED INC COM 38526M106 3,480,470 20,116 SH DFND 26 20,116 0 0
GRANITE CONSTR INC COM 387328107 4,481,097 59,431 SH DFND 4 59,431 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 94,027 3,622 SH DFND 4 3,622 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,054,807 233,236 SH DFND 21 51,768 0 181,468
GRAPHIC PACKAGING HLDG CO COM 388689101 2,336,400 90,000 SH DFND 24 90,000 0 0
GRAY MEDIA INC COM 389375106 1,562,060 361,588 SH DFND 4 361,588 0 0
GREEN BRICK PARTNERS INC COM 392709101 75,803 1,300 SH DFND 4 1,300 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,742,261 47,029 SH DFND 21 1,230 0 45,799
GREEN DOT CORP CL A 39304D102 135,040 16,000 SH DFND 4 16,000 0 0
GREENBRIER COS INC COM 393657101 191,512 3,739 SH DFND 4 3,739 0 0
GREENBRIER COS INC COM 393657101 41,591 812 SH DFND 21 812 0 0
GREIF INC CL A 397624107 5,036,369 91,587 SH DFND 4 91,587 0 0
GREIF INC CL A 397624107 152,652 2,776 SH DFND 21 0 0 2,776
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,687,186 88,686 SH DFND 4 87,566 0 1,120
GROUP 1 AUTOMOTIVE INC COM 398905109 4,883,995 12,787 SH DFND 4 12,787 0 0
GUARDANT HEALTH INC COM 40131M109 97,980 2,300 SH DFND 4 2,300 0 0
GUARDANT HEALTH INC COM 40131M109 5,779,798 135,676 SH DFND 21 31,938 0 103,738
GUARDANT HEALTH INC COM 40131M109 285,420 6,700 SH DFND 24 6,700 0 0
GUESS INC COM 401617105 7,132,490 644,308 SH DFND 4 644,308 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 40,844 218 SH DFND 4 218 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,808,168 47,012 SH DFND 21 9,895 0 37,117
GULFPORT ENERGY CORP COMMON SHARES 402635502 552,420 3,000 SH DFND 4 3,000 0 0
HF SINCLAIR CORP COM 403949100 290,561 8,837 SH DFND 4 8,837 0 0
HF SINCLAIR CORP COM 403949100 6,719,949 204,378 SH DFND 21 916 0 203,462
H & E EQUIPMENT SERVICES INC COM 404030108 1,981,111 20,900 SH DFND 4 20,900 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 115,359 1,217 SH DFND 21 1,217 0 0
HCA HEALTHCARE INC COM 40412C101 11,709,653 33,887 SH DFND 4 33,565 0 322
HCA HEALTHCARE INC COM 40412C101 3,144,505 9,100 SH Call DFND 4 9,100 0 0
HCA HEALTHCARE INC COM 40412C101 4,423,040 12,800 SH Put DFND 4 12,800 0 0
HCA HEALTHCARE INC COM 40412C101 112,987,248 326,978 SH DFND 21 250,650 0 76,328
HCA HEALTHCARE INC COM 40412C101 245,341 710 SH DFND 25 710 0 0
HCA HEALTHCARE INC COM 40412C101 824,828 2,387 SH DFND 26 2,387 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,693,636 266,310 SH DFND 20 266,310 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,211,666 18,237 SH DFND 21 18,237 0 0
HNI CORP COM 404251100 2,672,930 60,269 SH DFND 4 60,269 0 0
HP INC COM 40434L105 90,166,338 3,256,278 SH DFND 4 1,263,489 0 1,992,789
HP INC COM 40434L105 25,800,296 931,755 SH DFND 21 717,568 0 214,187
HP INC COM 40434L105 28,881 1,043 SH DFND 25 1,043 0 0
HP INC COM 40434L105 47,710 1,723 SH DFND 26 1,723 0 0
HACKETT GROUP INC COM 404609109 46,752 1,600 SH DFND 4 1,600 0 0
HACKETT GROUP INC COM 404609109 1,653,852 56,600 SH DFND 20 56,600 0 0
HAEMONETICS CORP MASS COM 405024100 305,231 4,803 SH DFND 21 0 0 4,803
HAIN CELESTIAL GROUP INC COM 405217100 570,625 137,500 SH DFND 21 137,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 652,442 157,215 SH DFND 26 157,215 0 0
HALLIBURTON CO COM 406216101 619,028 24,400 SH DFND 4 24,400 0 0
HALLIBURTON CO COM 406216101 1,750,327 68,992 SH DFND 21 68,992 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 35,415 555 SH DFND 4 555 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 299,907 4,700 SH DFND 24 4,700 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 482,540 9,200 SH DFND 4 9,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,525,100 48,143 SH DFND 21 30,169 0 17,974
HANESBRANDS INC COM 410345102 32,148,530 5,571,669 SH DFND 4 5,571,669 0 0
HANMI FINL CORP COM NEW 410495204 367,092 16,200 SH DFND 4 16,200 0 0
HANMI FINL CORP COM NEW 410495204 400,833 17,689 SH DFND 21 17,689 0 0
HARLEY DAVIDSON INC COM 412822108 586,558 23,230 SH DFND 4 23,230 0 0
HARLEY DAVIDSON INC COM 412822108 37,168 1,472 SH DFND 21 1,472 0 0
HARMONIC INC COM 413160102 188,923 19,700 SH DFND 4 19,700 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 252,244 7,600 SH DFND 4 7,600 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 7,072,922 213,104 SH DFND 21 212,104 0 1,000
HARTFORD INSURANCE GROUP INC COM 416515104 9,408,058 76,037 SH DFND 4 74,794 0 1,243
HARTFORD INSURANCE GROUP INC COM 416515104 58,719,783 474,580 SH DFND 21 226,717 0 247,863
HARTFORD INSURANCE GROUP INC COM 416515104 4,367,422 35,298 SH DFND 26 35,298 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,412,635 1,133,574 SH DFND 4 1,133,574 0 0
HAWKINS INC COM 420261109 243,616 2,300 SH DFND 4 2,300 0 0
HEALTHSTREAM INC COM 42222N103 550,278 17,100 SH DFND 4 17,100 0 0
HEALTHSTREAM INC COM 42222N103 997,837 31,008 SH DFND 21 31,008 0 0
HEALTHSTREAM INC COM 42222N103 300,111 9,326 SH DFND 26 9,326 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 3,441,060 203,613 SH DFND 4 201,119 0 2,494
HEALTHPEAK PROPERTIES INC COM 42250P103 21,353,978 1,056,082 SH DFND 4 1,042,401 0 13,681
HEICO CORP NEW COM 422806109 240,204 899 SH DFND 4 899 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 428,300 10,000 SH DFND 4 10,000 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 19,110,275 446,189 SH DFND 21 267,657 0 178,532
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,741,425 40,659 SH DFND 26 40,659 0 0
HELLO GROUP INC ADS 423403104 1,844,804 292,362 SH DFND 21 116,351 0 176,011
HELMERICH & PAYNE INC COM 423452101 2,595,100 99,353 SH DFND 4 99,353 0 0
HENRY JACK & ASSOC INC COM 426281101 214,007 1,172 SH DFND 4 1,172 0 0
HENRY JACK & ASSOC INC COM 426281101 1,245,332 6,820 SH DFND 21 6,820 0 0
HERITAGE COMM CORP COM 426927109 330,344 34,700 SH DFND 4 34,700 0 0
HERC HLDGS INC COM 42704L104 15,131,826 112,697 SH DFND 21 67,154 0 45,543
HERC HLDGS INC COM 42704L104 62,436 465 SH DFND 25 465 0 0
HERC HLDGS INC COM 42704L104 558,026 4,156 SH DFND 26 4,156 0 0
HERSHEY CO COM 427866108 150,164 878 SH DFND 4 878 0 0
HERSHEY CO COM 427866108 2,585,289 15,116 SH DFND 21 15,116 0 0
HESAI GROUP SPONSORED ADS 428050108 16,695,821 1,128,096 SH DFND 20 1,085,621 0 42,475
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,909,050 1,499,759 SH DFND 4 611,173 0 888,586
HESS CORP COM 42809H107 3,342,191 20,924 SH DFND 4 20,924 0 0
HESS CORP COM 42809H107 1,488,364 9,318 SH DFND 21 9,318 0 0
HESS MIDSTREAM LP CL A SHS 428103105 29,639,581 700,865 SH DFND 4 635,505 0 65,360
HEWLETT PACKARD ENTERPRISE C COM 42824C109 70,511,119 4,569,742 SH DFND 4 1,800,868 0 2,768,874
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,358,624 1,060,183 SH DFND 21 841,487 0 218,696
HEWLETT PACKARD ENTERPRISE C COM 42824C109 47,123 3,054 SH DFND 25 3,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 687,391 44,549 SH DFND 26 44,549 0 0
HIGHPEAK ENERGY INC COM 43114Q105 293,712 23,200 SH DFND 4 23,200 0 0
HIGHWOODS PPTYS INC COM 431284108 7,856,201 265,054 SH DFND 4 264,283 0 771
HIGHWOODS PPTYS INC COM 431284108 9,309,124 314,073 SH DFND 21 264,880 0 49,193
HILLENBRAND INC COM 431571108 246,228 10,200 SH DFND 4 10,200 0 0
HILLTOP HOLDINGS INC COM 432748101 3,090,188 101,484 SH DFND 4 101,484 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,489 1,155 SH DFND 4 1,155 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 8,577,450 1,167,000 SH DFND 20 1,167,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 79,785 2,700 SH DFND 4 2,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,950,981 99,864 SH DFND 21 93,533 0 6,331
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,438,963 15,113 SH DFND 4 15,113 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,184,480 9,600 SH Call DFND 4 9,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,731,820 16,400 SH Put DFND 4 16,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,389,895 19,292 SH DFND 21 19,292 0 0
HOLOGIC INC COM 436440101 3,122,659 50,553 SH DFND 4 49,405 0 1,148
HOLOGIC INC COM 436440101 8,415,112 136,233 SH DFND 21 79,582 0 56,651
HOLOGIC INC COM 436440101 29,958 485 SH DFND 25 485 0 0
HOLOGIC INC COM 436440101 44,907 727 SH DFND 26 727 0 0
HOME DEPOT INC COM 437076102 76,173 210 SH DFND 210 0 0
HOME DEPOT INC COM 437076102 25,509,170 69,604 SH DFND 4 69,404 0 200
HOME DEPOT INC COM 437076102 24,334,936 66,400 SH Call DFND 4 66,400 0 0
HOME DEPOT INC COM 437076102 33,570,484 91,600 SH Put DFND 4 91,600 0 0
HOME DEPOT INC COM 437076102 222,401,158 606,841 SH DFND 21 494,066 0 112,775
HOME DEPOT INC COM 437076102 188,376 514 SH DFND 25 514 0 0
HOME DEPOT INC COM 437076102 584,918 1,596 SH DFND 26 796 0 800
HONEYWELL INTL INC COM 438516106 9,985,071 47,155 SH DFND 4 34,618 0 12,537
HONEYWELL INTL INC COM 438516106 5,801,950 27,400 SH Call DFND 4 27,400 0 0
HONEYWELL INTL INC COM 438516106 7,834,750 37,000 SH Put DFND 4 37,000 0 0
HONEYWELL INTL INC COM 438516106 979,767 4,627 SH DFND 21 4,627 0 0
HORMEL FOODS CORP COM 440452100 208,412 6,736 SH DFND 4 6,736 0 0
HORMEL FOODS CORP COM 440452100 581,858 18,806 SH DFND 21 18,806 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,646,620 1,734,456 SH DFND 4 1,283,038 0 451,418
HOST HOTELS & RESORTS INC COM 44107P104 5,533,658 389,420 SH DFND 21 118,632 0 270,788
HOULIHAN LOKEY INC CL A 441593100 401,166 2,484 SH DFND 4 2,484 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 384,390 3,671 SH DFND 21 1,233 0 2,438
HOWARD HUGHES HOLDINGS INC COM 44267T102 333,360 4,500 SH DFND 4 4,500 0 0
HOWMET AEROSPACE INC COM 443201108 1,415,225 10,909 SH DFND 4 10,909 0 0
HOWMET AEROSPACE INC COM 443201108 1,595,679 12,300 SH Call DFND 4 12,300 0 0
HOWMET AEROSPACE INC COM 443201108 2,075,680 16,000 SH Put DFND 4 16,000 0 0
HOWMET AEROSPACE INC COM 443201108 1,568,565 12,091 SH DFND 20 12,091 0 0
HOWMET AEROSPACE INC COM 443201108 31,688,239 244,263 SH DFND 21 116,123 0 128,140
HUBBELL INC COM 443510607 522,176 1,578 SH DFND 4 1,578 0 0
HUBBELL INC COM 443510607 1,230,323 3,718 SH DFND 21 3,718 0 0
HUBSPOT INC COM 443573100 729,301 1,229 SH DFND 1,229 0 0
HUBSPOT INC COM 443573100 171,387 300 SH DFND 4 300 0 0
HUBSPOT INC COM 443573100 57,129 100 SH DFND 20 100 0 0
HUBSPOT INC COM 443573100 15,596,788 27,301 SH DFND 21 27,301 0 0
HUBSPOT INC COM 443573100 5,302,714 9,282 SH DFND 26 9,282 0 0
HUDBAY MINERALS INC COM 443628102 30,541 4,029 SH DFND 4 4,029 0 0
HUDBAY MINERALS INC COM 443628102 18,767,707 2,475,876 SH DFND 21 2,475,876 0 0
HUDBAY MINERALS INC COM 443628102 98,543 13,000 SH DFND 24 13,000 0 0
HUDSON PAC PPTYS INC COM 444097109 2,496,656 846,324 SH DFND 4 845,299 0 1,025
HUMANA INC COM 444859102 96,486,125 364,649 SH DFND 4 139,842 0 224,807
HUMANA INC COM 444859102 1,640,520 6,200 SH Call DFND 4 6,200 0 0
HUMANA INC COM 444859102 1,825,740 6,900 SH Put DFND 4 6,900 0 0
HUMANA INC COM 444859102 27,276,556 103,086 SH DFND 21 84,120 0 18,966
HUMANA INC COM 444859102 27,783 105 SH DFND 25 105 0 0
HUMANA INC COM 444859102 56,360 213 SH DFND 26 213 0 0
HUNT J B TRANS SVCS INC COM 445658107 38,319 259 SH DFND 4 259 0 0
HUNT J B TRANS SVCS INC COM 445658107 770,376 5,207 SH DFND 21 5,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,017 3,732 SH DFND 4 3,732 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,836,991 788,607 SH DFND 21 788,607 0 0
HUNTSMAN CORP COM 447011107 8,846,916 560,286 SH DFND 4 226,606 0 333,680
HURON CONSULTING GROUP INC COM 447462102 688,560 4,800 SH DFND 4 4,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 897,349 58,804 SH DFND 58,804 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 14,223,854 945,735 SH DFND 20 945,735 0 0
HUYA INC ADS REP SHS A 44852D108 309,088 96,289 SH DFND 20 96,289 0 0
HYATT HOTELS CORP COM CL A 448579102 882,000 7,200 SH DFND 4 7,200 0 0
IAC INC COM NEW 44891N208 2,329,158 50,700 SH DFND 4 50,700 0 0
IAC INC COM NEW 44891N208 3,918,729 103,538 SH DFND 21 19,782 0 83,756
ICF INTL INC COM 44925C103 59,479 700 SH DFND 4 700 0 0
ICF INTL INC COM 44925C103 2,898,157 34,108 SH DFND 21 0 0 34,108
IPG PHOTONICS CORP COM 44980X109 5,912,998 93,649 SH DFND 4 93,649 0 0
ITT INC COM 45073V108 483,058 3,740 SH DFND 4 3,740 0 0
ITT INC COM 45073V108 6,656,131 51,534 SH DFND 21 10,904 0 40,630
IAMGOLD CORP COM 450913108 69,419 11,126 SH DFND 4 11,126 0 0
ICICI BANK LIMITED ADR 45104G104 63,184 2,018 SH DFND 2,018 0 0
ICICI BANK LIMITED ADR 45104G104 13,534,625 429,398 SH DFND 20 315,698 0 113,700
ICICI BANK LIMITED ADR 45104G104 5,633,349 178,723 SH DFND 21 178,723 0 0
ICICI BANK LIMITED ADR 45104G104 720,169 22,848 SH DFND 25 22,848 0 0
IDACORP INC COM 451107106 8,276,142 71,211 SH DFND 4 71,211 0 0
IDEX CORP COM 45167R104 129,394 715 SH DFND 20 715 0 0
IDEX CORP COM 45167R104 75,372,738 416,493 SH DFND 21 410,959 0 5,534
IDEX CORP COM 45167R104 2,117,349 11,700 SH DFND 24 11,700 0 0
IDEXX LABS INC COM 45168D104 701,736 1,671 SH DFND 4 1,671 0 0
IDEXX LABS INC COM 45168D104 839,900 2,000 SH Call DFND 4 2,000 0 0
IDEXX LABS INC COM 45168D104 1,469,825 3,500 SH Put DFND 4 3,500 0 0
IDEXX LABS INC COM 45168D104 94,489 225 SH DFND 20 225 0 0
IDEXX LABS INC COM 45168D104 56,246,003 133,935 SH DFND 21 121,750 0 12,185
IDEXX LABS INC COM 45168D104 26,037 62 SH DFND 25 62 0 0
IDEXX LABS INC COM 45168D104 953,706 2,271 SH DFND 26 2,271 0 0
IHEARTMEDIA INC COM CL A 45174J509 37,066,164 22,464,342 SH DFND 4 22,455,763 0 8,579
ILLINOIS TOOL WKS INC COM 452308109 750,478 3,026 SH DFND 4 3,026 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,438,458 5,800 SH Call DFND 4 5,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,934,478 7,800 SH Put DFND 4 7,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,927,663 27,933 SH DFND 21 21,233 0 6,700
ILLUMINA INC COM 452327109 41,177 519 SH DFND 4 519 0 0
ILLUMINA INC COM 452327109 1,109,887 13,989 SH DFND 21 13,651 0 338
INCYTE CORP COM 45337C102 197,030 3,254 SH DFND 4 3,254 0 0
INCYTE CORP COM 45337C102 28,806,420 475,746 SH DFND 21 250,927 0 224,819
INCYTE CORP COM 45337C102 339,080 5,600 SH DFND 24 5,600 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,762,809 130,137 SH DFND 4 128,503 0 1,634
INDEPENDENT BK CORP MICH COM NEW 453838609 326,374 10,600 SH DFND 4 10,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,178,330 64,566 SH DFND 20 15,566 0 49,000
INFOSYS LTD SPONSORED ADR 456788108 7,139,291 391,194 SH DFND 21 391,194 0 0
INGERSOLL RAND INC COM 45687V106 131,569 1,644 SH DFND 4 1,644 0 0
INGERSOLL RAND INC COM 45687V106 2,842,666 35,520 SH DFND 21 35,520 0 0
INGEVITY CORP COM 45688C107 431,531 10,900 SH DFND 4 10,900 0 0
INGLES MKTS INC CL A 457030104 9,624,716 147,777 SH DFND 4 147,777 0 0
INGREDION INC COM 457187102 4,445,705 32,880 SH DFND 4 32,880 0 0
INGREDION INC COM 457187102 153,415,891 1,134,649 SH DFND 21 797,725 0 336,924
INGREDION INC COM 457187102 45,701 338 SH DFND 25 338 0 0
INGREDION INC COM 457187102 4,932,461 36,480 SH DFND 26 36,480 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225,735 1,505 SH DFND 4 1,505 0 0
INSIGHT ENTERPRISES INC COM 45765U103 999,533 6,664 SH DFND 21 6,664 0 0
INSMED INC COM PAR $.01 457669307 4,080,294 53,484 SH DFND 21 0 0 53,484
INSMED INC COM PAR $.01 457669307 1,663,122 21,800 SH DFND 24 21,800 0 0
INNOSPEC INC COM 45768S105 345,269 3,644 SH DFND 4 3,644 0 0
INSPIRE MED SYS INC COM 457730109 414,128 2,600 SH DFND 4 2,600 0 0
INSPIRE MED SYS INC COM 457730109 382,272 2,400 SH DFND 24 2,400 0 0
INSPERITY INC COM 45778Q107 213,438 2,392 SH DFND 4 2,392 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,634,357 9,532 SH DFND 20 9,532 0 0
INNOVIVA INC COM 45781M101 480,445 26,500 SH DFND 4 26,500 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 947,116 17,510 SH DFND 4 17,304 0 206
INSULET CORP COM 45784P101 33,465,705 127,435 SH DFND 21 106,115 0 21,320
INSULET CORP COM 45784P101 525,220 2,000 SH DFND 24 2,000 0 0
INSULET CORP COM 45784P101 108,721 414 SH DFND 25 414 0 0
INSULET CORP COM 45784P101 2,407,346 9,167 SH DFND 26 9,167 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,290,012 149,614 SH DFND 4 149,614 0 0
INTEL CORP COM 458140100 59,997,890 2,641,915 SH DFND 4 1,056,068 0 1,585,847
INTEL CORP COM 458140100 2,688,864 118,400 SH Call DFND 4 118,400 0 0
INTEL CORP COM 458140100 3,315,660 146,000 SH Put DFND 4 146,000 0 0
INTEL CORP COM 458140100 5,829,657 256,700 SH DFND 20 256,700 0 0
INTEL CORP COM 458140100 10,324,102 454,606 SH DFND 21 400,843 0 53,763
INTEL CORP COM 458140100 425,426 18,733 SH DFND 26 18,733 0 0
INTAPP INC COM 45827U109 35,028 600 SH DFND 20 600 0 0
INTAPP INC COM 45827U109 9,525,923 163,171 SH DFND 21 163,171 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 604,404 3,650 SH DFND 4 3,650 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 64,249 388 SH DFND 20 388 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 47,706,976 288,103 SH DFND 21 234,049 0 54,054
INTERFACE INC COM 458665304 277,760 14,000 SH DFND 4 14,000 0 0
INTERFACE INC COM 458665304 9,722,116 490,026 SH DFND 21 285,382 0 204,644
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,468,493 8,513 SH DFND 4 8,513 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,398,250 19,700 SH Call DFND 4 19,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,071,500 29,400 SH Put DFND 4 29,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,600 560 SH DFND 20 560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,998,318 214,483 SH DFND 21 211,983 0 2,500
INTERDIGITAL INC COM 45867G101 3,483,738 16,850 SH DFND 4 16,850 0 0
INTERDIGITAL INC COM 45867G101 10,732,599 51,911 SH DFND 21 43,855 0 8,056
INTERNATIONAL BANCSHARES COR COM 459044103 454,032 7,200 SH DFND 4 7,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,679,312 46,969 SH DFND 4 46,969 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,765,044 63,400 SH Call DFND 4 63,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,718,738 79,300 SH Put DFND 4 79,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 29,411,505 118,280 SH DFND 21 95,464 0 22,816
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 149,554 1,927 SH DFND 4 1,927 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,679,480 21,640 SH DFND 21 21,640 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 294,046 23,300 SH DFND 4 23,300 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,074,732 85,161 SH DFND 21 0 0 85,161
INTERNATIONAL PAPER CO COM 460146103 44,542,288 834,907 SH DFND 4 319,405 0 515,502
INTERPUBLIC GROUP COS INC COM 460690100 19,501 718 SH DFND 4 718 0 0
INTERPUBLIC GROUP COS INC COM 460690100 449,308 16,543 SH DFND 21 16,543 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465,825,128 993,400 SH Put DFND 4 993,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 44,348,578 94,576 SH DFND 24 48,900 0 45,676
INTUIT COM 461202103 518,698 843 SH DFND 843 0 0
INTUIT COM 461202103 17,196,632 28,008 SH DFND 4 26,992 0 1,016
INTUIT COM 461202103 12,034,204 19,600 SH Call DFND 4 19,600 0 0
INTUIT COM 461202103 15,288,351 24,900 SH Put DFND 4 24,900 0 0
INTUIT COM 461202103 214,720,285 349,713 SH DFND 21 296,141 0 53,572
INTUIT COM 461202103 798,187 1,300 SH DFND 24 1,300 0 0
INTUIT COM 461202103 50,650,491 82,494 SH DFND 26 81,794 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 166,083 327 SH DFND 327 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,497,597 7,062 SH DFND 4 7,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,280,469 14,700 SH Call DFND 4 14,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,450,197 21,100 SH Put DFND 4 21,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 117,874 238 SH DFND 20 238 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 214,478,655 433,054 SH DFND 21 274,392 0 158,662
INTUITIVE SURGICAL INC COM NEW 46120E602 693,378 1,400 SH DFND 24 1,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,969 218 SH DFND 25 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,953,840 3,945 SH DFND 26 3,945 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,320,563 44,963 SH DFND 4 44,494 0 469
INVESCO QUALITY MUN INCOME T COM 46133G107 4,468,259 461,597 SH DFND 4 461,597 0 0
INVITATION HOMES INC COM 46187W107 27,195,790 780,367 SH DFND 4 768,624 0 11,743
INVITATION HOMES INC COM 46187W107 2,302,017 66,055 SH DFND 21 66,055 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 67,599 20,300 SH DFND 4 20,300 0 0
IQVIA HLDGS INC COM 46266C105 620,400 3,519 SH DFND 4 3,519 0 0
IQVIA HLDGS INC COM 46266C105 1,569,070 8,900 SH Call DFND 4 8,900 0 0
IQVIA HLDGS INC COM 46266C105 2,133,230 12,100 SH Put DFND 4 12,100 0 0
IQVIA HLDGS INC COM 46266C105 45,565,440 258,454 SH DFND 21 186,848 0 71,606
IQVIA HLDGS INC COM 46266C105 204,508 1,160 SH DFND 25 1,160 0 0
IQVIA HLDGS INC COM 46266C105 460,672 2,613 SH DFND 26 2,613 0 0
IQIYI INC SPONSORED ADS 46267X108 28,171 12,465 SH DFND 20 12,465 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 204,736 7,494 SH DFND 21 7,494 0 0
IRON MTN INC DEL COM 46284V101 391,998 4,556 SH DFND 4 4,556 0 0
IRON MTN INC DEL COM 46284V101 4,361,712 50,694 SH DFND 21 35,787 0 14,907
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 430,857 293,100 SH DFND 4 293,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 8,127,240 314,400 SH Put DFND 4 314,400 0 0
ISHARES INC MSCI CDA ETF 464286509 8,709,864 213,739 SH DFND 20 213,739 0 0
ISHARES INC MSCI STH KOR ETF 464286772 381,468 7,059 SH DFND 21 7,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,332,352 427,800 SH DFND 24 366,700 0 61,100
ISHARES TR CORE S&P500 ETF 464287200 10,958,174 19,502 SH DFND 20 19,502 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,089,745 53,550 SH DFND 24 53,300 0 250
ISHARES TR CORE US AGGBD ET 464287226 257,192 2,600 SH DFND 24 0 0 2,600
ISHARES TR MSCI EMG MKT ETF 464287234 1,923 44 SH DFND 4 44 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 751,307,880 17,192,400 SH Put DFND 4 17,192,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,623,470 243,100 SH DFND 24 0 0 243,100
ISHARES TR IBOXX INV CP ETF 464287242 5,366,460 49,374 SH DFND 4 49,374 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,977,950 55,000 SH DFND 24 55,000 0 0
#N/A #N/A 464287294 45,404,300 10,390 SH Put DFND 21 6,246 0 4,144
ISHARES TR S&P 500 VAL ETF 464287408 15,875,314 83,300 SH DFND 24 54,200 0 29,100
ISHARES TR 7-10 YR TRSY BD 464287440 433,552 4,546 SH DFND 4 4,546 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,514 43 SH DFND 4 43 0 0
ISHARES TR MSCI EAFE ETF 464287465 272,888,297 3,338,900 SH Put DFND 4 3,338,900 0 0
ISHARES TR EXPANDED TECH 464287515 2,820,983 31,700 SH DFND 24 23,200 0 8,500
ISHARES TR ISHARES BIOTECH 464287556 856,930 6,700 SH Put DFND 4 6,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,295,115 34,050 SH DFND 24 34,050 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 415,797,007 2,084,300 SH Put DFND 4 2,084,300 0 0
ISHARES TR CORE S&P US VLU 464287663 950,587 10,300 SH DFND 24 0 0 10,300
ISHARES TR CORE S&P US GWT 464287671 592,193 4,660 SH DFND 24 0 0 4,660
ISHARES TR INTL TREA BD ETF 464288117 5,286,616 134,110 SH DFND 24 0 0 134,110
ISHARES TR MSCI ACWI ETF 464288257 204,856,875 1,760,090 SH DFND 24 21,600 0 1,738,490
ISHARES TR JPMORGAN USD EMG 464288281 11,811,940 130,389 SH DFND 4 130,389 0 0
ISHARES TR JPMORGAN USD EMG 464288281 15,454,654 170,600 SH DFND 24 0 0 170,600
ISHARES TR ASIA 50 ETF 464288430 434,100 6,000 SH DFND 24 6,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 450,856,350 5,715,000 SH Put DFND 4 5,715,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38,845,436 492,400 SH DFND 24 0 0 492,400
ISHARES TR MBS ETF 464288588 53,643,004 572,009 SH DFND 4 572,009 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,459,604 259,004 SH DFND 4 259,004 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 18,216,417 154,200 SH DFND 24 154,200 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,276,250 25,000 SH DFND 24 25,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,797,088 97,400 SH DFND 24 97,400 0 0
ISHARES TR MSCI CHINA ETF 46429B671 13,184,656 242,365 SH DFND 24 21,200 0 221,165
ISHARES TR MSCI USA MIN VOL 46429B697 8,804,040 94,000 SH DFND 24 0 0 94,000
ISHARES TR MSCI USA MIN VOL 46429B697 24,809,785 264,892 SH DFND 25 0 0 264,892
ISHARES TR CORE MSCI TOTAL 46432F834 5,316,241 76,153 SH DFND 4 76,153 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,992,411 926,300 SH DFND 24 0 0 926,300
ISHARES INC MSCI JPN ETF NEW 46434G822 4,833,480 70,500 SH DFND 24 70,500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 14,542,813 379,114 SH DFND 24 0 0 379,114
ISHARES TR 0-5YR INVT GR CP 46434V100 16,985,942 337,827 SH DFND 4 337,827 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 12,947,100 257,500 SH DFND 24 0 0 257,500
ISHARES TR CUR HD EURZN ETF 46434V639 20,384,389 523,079 SH DFND 24 0 0 523,079
ISHARES TR FALN ANGLS USD 46435G474 3,327,318 124,200 SH DFND 24 124,200 0 0
ITRON INC COM 465741106 240,948 2,300 SH DFND 4 2,300 0 0
ITRON INC COM 465741106 5,741,162 54,803 SH DFND 21 54,803 0 0
ITRON INC COM 465741106 1,896,156 18,100 SH DFND 24 18,100 0 0
JBG SMITH PPTYS COM 46590V100 6,510,647 404,137 SH DFND 4 403,523 0 614
JOYY INC ADS REPSTG COM A 46591M109 2,832,601 67,475 SH DFND 4 54,683 0 12,792
JOYY INC ADS REPSTG COM A 46591M109 1,287,527 30,670 SH DFND 21 26,937 0 3,733
JPMORGAN CHASE & CO. COM 46625H100 672,901 2,712 SH DFND 2,712 0 0
JPMORGAN CHASE & CO. COM 46625H100 26,760,758 109,094 SH DFND 4 108,359 0 735
JPMORGAN CHASE & CO. COM 46625H100 31,815,410 129,700 SH Call DFND 4 129,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 48,888,290 199,300 SH Put DFND 4 199,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 10,659,757 43,456 SH DFND 20 43,456 0 0
JPMORGAN CHASE & CO. COM 46625H100 719,396,461 2,932,721 SH DFND 21 2,155,364 0 777,357
JPMORGAN CHASE & CO. COM 46625H100 629,440 2,566 SH DFND 25 2,566 0 0
JPMORGAN CHASE & CO. COM 46625H100 37,338,830 152,217 SH DFND 26 150,017 0 2,200
JABIL INC COM 466313103 71,301 524 SH DFND 4 524 0 0
JABIL INC COM 466313103 2,446,266 17,978 SH DFND 21 17,978 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26,341,856 314,417 SH DFND 4 314,417 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 34,983,931 417,569 SH DFND 21 166,600 0 250,969
JACKSON FINANCIAL INC COM CL A 46817M107 606,316 7,237 SH DFND 26 7,237 0 0
JACOBS SOLUTIONS INC COM 46982L108 278,047 2,300 SH DFND 4 2,300 0 0
JACOBS SOLUTIONS INC COM 46982L108 284,938 2,357 SH DFND 21 2,357 0 0
JAMF HLDG CORP COM 47074L105 926,583 76,262 SH DFND 21 61,528 0 14,734
JD.COM INC SPON ADS CL A 47215P106 333,255 7,770 SH DFND 7,770 0 0
JD.COM INC SPON ADS CL A 47215P106 348,944 8,486 SH DFND 4 8,486 0 0
JD.COM INC SPON ADS CL A 47215P106 9,079,543 220,806 SH DFND 21 210,063 0 10,743
JD.COM INC SPON ADS CL A 47215P106 308,400 7,500 SH DFND 24 7,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 9,189,184 171,536 SH DFND 4 66,022 0 105,514
JEFFERIES FINL GROUP INC COM 47233W109 10,164,050 189,734 SH DFND 21 110,062 0 79,672
JELD-WEN HLDG INC COM 47580P103 1,153,141 193,156 SH DFND 4 193,156 0 0
JETBLUE AWYS CORP COM 477143101 15,491,176 3,213,937 SH DFND 4 3,213,937 0 0
JOHNSON & JOHNSON COM 478160104 178,138 1,092 SH DFND 1,092 0 0
JOHNSON & JOHNSON COM 478160104 58,178,165 350,809 SH DFND 4 345,555 0 5,254
JOHNSON & JOHNSON COM 478160104 13,466,208 81,200 SH Call DFND 4 81,200 0 0
JOHNSON & JOHNSON COM 478160104 15,588,960 94,000 SH Put DFND 4 94,000 0 0
JOHNSON & JOHNSON COM 478160104 664,065,152 4,004,252 SH DFND 21 2,683,232 0 1,321,020
JOHNSON & JOHNSON COM 478160104 614,935 3,708 SH DFND 25 3,708 0 0
JOHNSON & JOHNSON COM 478160104 3,917,141 23,620 SH DFND 26 20,420 0 3,200
JONES LANG LASALLE INC COM 48020Q107 31,035,357 125,188 SH DFND 4 48,200 0 76,988
JONES LANG LASALLE INC COM 48020Q107 66,972,639 270,149 SH DFND 21 210,068 0 60,081
ZIFF DAVIS INC COM 48123V102 6,851,285 182,312 SH DFND 4 182,312 0 0
JUNIPER NETWORKS INC COM 48203R104 44,835,972 1,238,905 SH DFND 4 478,456 0 760,449
JUNIPER NETWORKS INC COM 48203R104 4,374,973 120,889 SH DFND 21 91,953 0 28,936
KBR INC COM 48242W106 224,942 4,516 SH DFND 4 4,516 0 0
KLA CORP COM NEW 482480100 72,100 103 SH DFND 103 0 0
KLA CORP COM NEW 482480100 2,900,707 4,267 SH DFND 4 4,193 0 74
KLA CORP COM NEW 482480100 4,554,660 6,700 SH Call DFND 4 6,700 0 0
KLA CORP COM NEW 482480100 7,273,860 10,700 SH Put DFND 4 10,700 0 0
KLA CORP COM NEW 482480100 104,689 154 SH DFND 20 154 0 0
KLA CORP COM NEW 482480100 150,890,447 221,963 SH DFND 21 181,066 0 40,897
KLA CORP COM NEW 482480100 25,153 37 SH DFND 25 37 0 0
KLA CORP COM NEW 482480100 2,179,439 3,206 SH DFND 26 3,206 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,027,143 48,473 SH DFND 48,473 0 0
KE HLDGS INC SPONSORED ADS 482497104 19,575,395 974,385 SH DFND 20 949,597 0 24,788
KKR & CO INC COM 48251W104 469,723 4,063 SH DFND 4 4,063 0 0
KKR & CO INC COM 48251W104 474,001 4,100 SH Call DFND 4 4,100 0 0
KKR & CO INC COM 48251W104 809,270 7,000 SH Put DFND 4 7,000 0 0
KKR & CO INC COM 48251W104 19,470,921 168,419 SH DFND 21 167,919 0 500
KT CORP SPONSORED ADR 48268K101 5,678,924 320,662 SH DFND 20 231,824 0 88,838
KT CORP SPONSORED ADR 48268K101 36,483 2,060 SH DFND 21 2,060 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 236,418 3,900 SH DFND 4 3,900 0 0
KB HOME COM 48666K109 15,692 270 SH DFND 4 270 0 0
KB HOME COM 48666K109 24,139,328 415,336 SH DFND 21 248,291 0 167,045
KB HOME COM 48666K109 16,739 288 SH DFND 25 288 0 0
KB HOME COM 48666K109 27,665 476 SH DFND 26 476 0 0
KELLANOVA COM 487836108 3,920,667 47,529 SH DFND 4 47,529 0 0
KELLANOVA COM 487836108 1,179,195 14,295 SH DFND 21 14,295 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 347,200 40,000 SH DFND 4 40,000 0 0
KENVUE INC COM 49177J102 178,123 7,428 SH DFND 4 7,428 0 0
KENVUE INC COM 49177J102 558,734 23,300 SH Call DFND 4 23,300 0 0
KENVUE INC COM 49177J102 908,842 37,900 SH Put DFND 4 37,900 0 0
KENVUE INC COM 49177J102 862,321 35,960 SH DFND 21 35,960 0 0
KEURIG DR PEPPER INC COM 49271V100 416,560 12,173 SH DFND 4 12,173 0 0
KEURIG DR PEPPER INC COM 49271V100 3,200,494 93,527 SH DFND 21 93,527 0 0
KEYCORP COM 493267108 43,429 2,716 SH DFND 4 2,716 0 0
KEYCORP COM 493267108 1,274,659 79,716 SH DFND 21 79,716 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103,042 688 SH DFND 4 688 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,287,587 15,274 SH DFND 21 15,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 924,081 6,170 SH DFND 26 6,170 0 0
KILROY RLTY CORP COM 49427F108 2,017,852 61,595 SH DFND 4 60,823 0 772
KIMBERLY-CLARK CORP COM 494368103 50,602 360 SH DFND 360 0 0
KIMBERLY-CLARK CORP COM 494368103 16,589,821 116,649 SH DFND 4 115,079 0 1,570
KIMBERLY-CLARK CORP COM 494368103 227,552 1,600 SH Call DFND 4 1,600 0 0
KIMBERLY-CLARK CORP COM 494368103 355,550 2,500 SH Put DFND 4 2,500 0 0
KIMBERLY-CLARK CORP COM 494368103 3,785,328 26,616 SH DFND 21 24,530 0 2,086
KIMCO RLTY CORP COM 49446R109 22,485,365 1,058,633 SH DFND 4 1,048,192 0 10,441
KIMCO RLTY CORP COM 49446R109 2,527,475 118,996 SH DFND 21 93,567 0 25,429
KINDER MORGAN INC DEL COM 49456B101 17,581,955 616,262 SH DFND 4 352,162 0 264,100
KINDER MORGAN INC DEL COM 49456B101 302,418 10,600 SH Call DFND 4 10,600 0 0
KINDER MORGAN INC DEL COM 49456B101 336,654 11,800 SH Put DFND 4 11,800 0 0
KINDER MORGAN INC DEL COM 49456B101 15,789,329 553,429 SH DFND 21 553,429 0 0
KINDER MORGAN INC DEL COM 49456B101 322,389 11,300 SH DFND 24 11,300 0 0
KINROSS GOLD CORP COM 496902404 5,238,206 415,835 SH DFND 4 410,728 0 5,107
KINROSS GOLD CORP COM 496902404 82,093,158 6,517,058 SH DFND 21 5,397,248 0 1,119,810
KINROSS GOLD CORP COM 496902404 67,556 5,363 SH DFND 25 5,363 0 0
KINROSS GOLD CORP COM 496902404 110,851 8,800 SH DFND 26 8,800 0 0
KINSALE CAP GROUP INC COM 49714P108 632,723 1,300 SH DFND 4 1,300 0 0
KINSALE CAP GROUP INC COM 49714P108 803,072 1,650 SH DFND 20 1,650 0 0
KIRBY CORP COM 497266106 256,262 2,537 SH DFND 4 2,537 0 0
KIRBY CORP COM 497266106 96,970 960 SH DFND 21 960 0 0
KITE RLTY GROUP TR COM NEW 49803T300 13,953,780 623,772 SH DFND 4 618,517 0 5,255
KOHLS CORP COM 500255104 29,101,004 3,557,580 SH DFND 4 1,346,458 0 2,211,122
KORN FERRY COM NEW 500643200 3,912,706 57,684 SH DFND 4 57,684 0 0
KORN FERRY COM NEW 500643200 11,849,901 174,700 SH DFND 21 110,142 0 64,558
KORN FERRY COM NEW 500643200 3,594,244 52,989 SH DFND 26 52,989 0 0
KRAFT HEINZ CO COM 500754106 506,264 16,637 SH DFND 4 16,637 0 0
KRAFT HEINZ CO COM 500754106 3,347,117 109,994 SH DFND 21 100,172 0 9,822
KROGER CO COM 501044101 158,456,198 2,340,910 SH DFND 4 899,545 0 1,441,365
KROGER CO COM 501044101 49,573,516 732,361 SH DFND 21 621,171 0 111,190
KRYSTAL BIOTECH INC COM 501147102 198,330 1,100 SH DFND 4 1,100 0 0
KRYSTAL BIOTECH INC COM 501147102 432,720 2,400 SH DFND 24 2,400 0 0
KRYSTAL BIOTECH INC COM 501147102 38,765 215 SH DFND 26 215 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,877,856 696,747 SH DFND 4 267,642 0 429,105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,338 584 SH DFND 21 0 0 584
LKQ CORP COM 501889208 6,015,794 141,415 SH DFND 4 62,587 0 78,828
LKQ CORP COM 501889208 747,087 17,562 SH DFND 21 17,562 0 0
LCI INDS COM 50189K103 1,778,938 20,347 SH DFND 4 20,347 0 0
LPL FINL HLDGS INC COM 50212V100 3,446,093 10,534 SH DFND 4 9,848 0 686
LPL FINL HLDGS INC COM 50212V100 81,785 250 SH DFND 20 250 0 0
LPL FINL HLDGS INC COM 50212V100 22,658,044 69,261 SH DFND 21 69,261 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 457,133 2,184 SH DFND 4 2,184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 280,057 1,338 SH DFND 21 1,338 0 0
LABCORP HOLDINGS INC COM SHS 504922105 15,896,142 68,300 SH DFND 4 25,653 0 42,647
LABCORP HOLDINGS INC COM SHS 504922105 20,590,973 88,472 SH DFND 21 67,210 0 21,262
LABCORP HOLDINGS INC COM SHS 504922105 531,811 2,285 SH DFND 24 2,285 0 0
LABCORP HOLDINGS INC COM SHS 504922105 23,739 102 SH DFND 25 102 0 0
LABCORP HOLDINGS INC COM SHS 504922105 39,333 169 SH DFND 26 169 0 0
LA Z BOY INC COM 505336107 1,765,461 45,164 SH DFND 4 45,164 0 0
LADDER CAP CORP CL A 505743104 3,503,281 307,036 SH DFND 4 307,036 0 0
LAKELAND FINL CORP COM 511656100 624,120 10,500 SH DFND 4 10,500 0 0
LAM RESEARCH CORP COM NEW 512807306 72,566 970 SH DFND 970 0 0
LAM RESEARCH CORP COM NEW 512807306 25,872,839 355,885 SH DFND 4 171,743 0 184,142
LAM RESEARCH CORP COM NEW 512807306 7,473,560 102,800 SH Call DFND 4 102,800 0 0
LAM RESEARCH CORP COM NEW 512807306 10,868,650 149,500 SH Put DFND 4 149,500 0 0
LAM RESEARCH CORP COM NEW 512807306 93,347 1,284 SH DFND 20 1,284 0 0
LAM RESEARCH CORP COM NEW 512807306 131,898,810 1,814,289 SH DFND 21 1,578,531 0 235,758
LAM RESEARCH CORP COM NEW 512807306 799,700 11,000 SH DFND 24 11,000 0 0
LAM RESEARCH CORP COM NEW 512807306 3,221,555 44,313 SH DFND 26 44,313 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 725,916 6,380 SH DFND 4 6,380 0 0
LANCASTER COLONY CORP COM 513847103 329,350 1,882 SH DFND 4 1,882 0 0
LANTHEUS HLDGS INC COM 516544103 7,416,429 75,988 SH DFND 21 26,988 0 49,000
LANTHEUS HLDGS INC COM 516544103 633,717 6,493 SH DFND 26 6,493 0 0
VITAL ENERGY INC COM 516806205 373,472 17,600 SH DFND 4 17,600 0 0
LAS VEGAS SANDS CORP COM 517834107 2,447,829 63,366 SH DFND 21 29,852 0 33,514
LAUDER ESTEE COS INC CL A 518439104 18,862,074 285,789 SH DFND 4 109,925 0 175,864
LAUDER ESTEE COS INC CL A 518439104 1,052,898 15,953 SH DFND 21 15,953 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,290,170 63,089 SH DFND 4 63,089 0 0
LEGGETT & PLATT INC COM 524660107 2,828,213 357,549 SH DFND 4 357,549 0 0
LEGALZOOM COM INC COM 52466B103 422,751 49,100 SH DFND 4 49,100 0 0
LEIDOS HOLDINGS INC COM 525327102 28,288,147 209,635 SH DFND 4 135,657 0 73,978
LEIDOS HOLDINGS INC COM 525327102 33,487,250 248,164 SH DFND 21 86,714 0 161,450
LEIDOS HOLDINGS INC COM 525327102 89,465 663 SH DFND 25 663 0 0
LEIDOS HOLDINGS INC COM 525327102 140,203 1,039 SH DFND 26 1,039 0 0
LENDINGCLUB CORP COM NEW 52603A208 199,176 19,300 SH DFND 4 19,300 0 0
LENDINGCLUB CORP COM NEW 52603A208 1,762,233 170,759 SH DFND 21 0 0 170,759
LENNAR CORP CL A 526057104 56,276 477 SH DFND 477 0 0
LENNAR CORP CL A 526057104 9,985,171 86,994 SH DFND 21 28,923 0 58,071
LENNOX INTL INC COM 526107107 282,097 503 SH DFND 4 503 0 0
LENNOX INTL INC COM 526107107 12,095,981 21,568 SH DFND 21 2,800 0 18,768
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55,067 3,446 SH DFND 3,446 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 481,731 30,900 SH DFND 4 30,900 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,267,212 422,915 SH DFND 21 332,990 0 89,925
LEXINFINTECH HLDGS LTD ADR 528877103 187,674 18,600 SH DFND 24 18,600 0 0
LXP INDUSTRIAL TRUST COM 529043101 4,263,490 492,889 SH DFND 4 489,186 0 3,703
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 28,263 314 SH DFND 4 314 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 369,792 4,539 SH DFND 21 4,539 0 0
ELI LILLY & CO COM 532457108 1,626,907 1,980 SH DFND 1,980 0 0
ELI LILLY & CO COM 532457108 16,166,362 19,574 SH DFND 4 19,574 0 0
ELI LILLY & CO COM 532457108 43,112,502 52,200 SH Call DFND 4 52,200 0 0
ELI LILLY & CO COM 532457108 63,016,933 76,300 SH Put DFND 4 76,300 0 0
ELI LILLY & CO COM 532457108 7,639,668 9,250 SH DFND 20 9,250 0 0
ELI LILLY & CO COM 532457108 315,062,365 381,473 SH DFND 21 278,827 0 102,646
ELI LILLY & CO COM 532457108 743,319 900 SH DFND 24 900 0 0
ELI LILLY & CO COM 532457108 28,180,875 34,121 SH DFND 26 32,221 0 1,900
LINCOLN ELEC HLDGS INC COM 533900106 406,316 2,148 SH DFND 4 2,148 0 0
LINCOLN NATL CORP IND COM 534187109 382,046 10,639 SH DFND 4 10,639 0 0
LINCOLN NATL CORP IND COM 534187109 1,074,248 29,915 SH DFND 21 29,915 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 204,867 22,100 SH DFND 4 22,100 0 0
LINDSAY CORP COM 535555106 1,391,720 11,000 SH DFND 21 11,000 0 0
LINDSAY CORP COM 535555106 1,046,067 8,268 SH DFND 26 8,268 0 0
LINEAGE INC COM 53566V106 636,370 10,854 SH DFND 4 10,720 0 134
LINEAGE INC COM 53566V106 1,407,120 24,000 SH DFND 21 24,000 0 0
LINEAGE INC COM 53566V106 1,048,422 17,882 SH DFND 26 17,882 0 0
LITHIA MTRS INC COM 536797103 704,202 2,399 SH DFND 4 2,399 0 0
LITTELFUSE INC COM 537008104 3,422,096 17,394 SH DFND 21 3,889 0 13,505
LIVE NATION ENTERTAINMENT IN COM 538034109 1,637,604 12,541 SH DFND 21 12,541 0 0
LIVERAMP HLDGS INC COM 53815P108 4,647,953 177,810 SH DFND 4 177,810 0 0
LOCKHEED MARTIN CORP COM 539830109 49,611,613 111,060 SH DFND 4 48,128 0 62,932
LOCKHEED MARTIN CORP COM 539830109 1,429,472 3,200 SH Call DFND 4 3,200 0 0
LOCKHEED MARTIN CORP COM 539830109 1,518,814 3,400 SH Put DFND 4 3,400 0 0
LOCKHEED MARTIN CORP COM 539830109 72,807,923 162,987 SH DFND 21 299 0 162,688
LOUISIANA PAC CORP COM 546347105 42,631 456 SH DFND 456 0 0
LOUISIANA PAC CORP COM 546347105 8,086,606 87,917 SH DFND 4 87,917 0 0
LOUISIANA PAC CORP COM 546347105 52,638,222 572,279 SH DFND 21 515,081 0 57,198
LOUISIANA PAC CORP COM 546347105 19,868 216 SH DFND 25 216 0 0
LOUISIANA PAC CORP COM 546347105 1,958,806 21,296 SH DFND 26 21,296 0 0
LOWES COS INC COM 548661107 25,074 108 SH DFND 108 0 0
LOWES COS INC COM 548661107 27,558,224 118,159 SH DFND 4 52,384 0 65,775
LOWES COS INC COM 548661107 6,903,608 29,600 SH Call DFND 4 29,600 0 0
LOWES COS INC COM 548661107 10,355,412 44,400 SH Put DFND 4 44,400 0 0
LOWES COS INC COM 548661107 56,209,829 241,006 SH DFND 21 209,030 0 31,976
LUFAX HOLDING LTD SPONSORED ADR 54975P201 5,240,476 1,764,470 SH DFND 4 1,764,470 0 0
LULULEMON ATHLETICA INC COM 550021109 133,604 472 SH DFND 4 472 0 0
LULULEMON ATHLETICA INC COM 550021109 2,877,305 10,165 SH DFND 21 9,395 0 770
LUMEN TECHNOLOGIES INC COM 550241103 34,387,475 8,772,315 SH DFND 4 3,507,504 0 5,264,811
LUMENTUM HLDGS INC COM 55024U109 15,710 252 SH DFND 4 252 0 0
LUMENTUM HLDGS INC COM 55024U109 3,395,660 54,470 SH DFND 26 54,470 0 0
LYFT INC CL A COM 55087P104 544,833 45,900 SH DFND 4 45,900 0 0
M & T BK CORP COM 55261F104 62,741 351 SH DFND 4 351 0 0
M & T BK CORP COM 55261F104 2,238,665 12,524 SH DFND 21 12,524 0 0
MDU RES GROUP INC COM 552690109 493,671 29,194 SH DFND 4 29,194 0 0
MDU RES GROUP INC COM 552690109 1,104,122 65,294 SH DFND 21 0 0 65,294
MFA FINL INC COM 55272X607 8,524,316 830,830 SH DFND 4 830,830 0 0
MGIC INVT CORP WIS COM 552848103 23,463,711 946,881 SH DFND 4 946,881 0 0
MGIC INVT CORP WIS COM 552848103 70,253,183 2,835,076 SH DFND 21 1,495,289 0 1,339,787
MGIC INVT CORP WIS COM 552848103 1,447,871 58,429 SH DFND 26 58,429 0 0
MGM RESORTS INTERNATIONAL COM 552953101 97,812 3,300 SH DFND 4 3,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 801,851 27,053 SH DFND 21 27,053 0 0
M/I HOMES INC COM 55305B101 82,552 723 SH DFND 4 723 0 0
M/I HOMES INC COM 55305B101 25,946,149 227,239 SH DFND 21 60,313 0 166,926
M/I HOMES INC COM 55305B101 49,782 436 SH DFND 25 436 0 0
M/I HOMES INC COM 55305B101 76,158 667 SH DFND 26 667 0 0
MP MATERIALS CORP COM CL A 553368101 274,222 11,234 SH DFND 26 11,234 0 0
MPLX LP COM UNIT REP LTD 55336V100 68,248,704 1,275,200 SH DFND 4 1,166,800 0 108,400
MRC GLOBAL INC COM 55345K103 361,620 31,500 SH DFND 4 31,500 0 0
MRC GLOBAL INC COM 55345K103 630,355 54,909 SH DFND 21 42,990 0 11,919
MSA SAFETY INC COM 553498106 40,927 279 SH DFND 4 279 0 0
MSA SAFETY INC COM 553498106 2,464,979 16,804 SH DFND 21 0 0 16,804
MSA SAFETY INC COM 553498106 201,552 1,374 SH DFND 26 1,374 0 0
MSC INDL DIRECT INC CL A 553530106 1,841,789 23,713 SH DFND 4 23,713 0 0
MSCI INC COM 55354G100 586,424 1,037 SH DFND 4 1,037 0 0
MSCI INC COM 55354G100 1,017,900 1,800 SH Call DFND 4 1,800 0 0
MSCI INC COM 55354G100 1,470,300 2,600 SH Put DFND 4 2,600 0 0
MSCI INC COM 55354G100 25,677,659 45,407 SH DFND 21 39,296 0 6,111
MYR GROUP INC DEL COM 55405W104 214,871 1,900 SH DFND 4 1,900 0 0
MACERICH CO COM 554382101 11,577,903 674,310 SH DFND 4 671,262 0 3,048
VERIS RESIDENTIAL INC COM 554489104 915,829 54,127 SH DFND 4 53,539 0 588
MACYS INC COM 55616P104 38,722,166 3,082,975 SH DFND 4 1,188,168 0 1,894,807
MADDEN STEVEN LTD COM 556269108 7,315,211 274,595 SH DFND 4 274,595 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 496,845 1,500 SH DFND 24 1,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 18,549 56 SH DFND 26 56 0 0
MAGNA INTL INC COM 559222401 510,587 15,025 SH DFND 21 15,025 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 325,854 12,900 SH DFND 4 12,900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,626,922 9,402 SH DFND 4 9,161 0 241
MANHATTAN ASSOCIATES INC COM 562750109 59,699 345 SH DFND 20 345 0 0
MANHATTAN ASSOCIATES INC COM 562750109 23,176,978 133,940 SH DFND 21 92,105 0 41,835
MANNKIND CORP COM NEW 56400P706 429,059 85,300 SH DFND 4 85,300 0 0
MANPOWERGROUP INC WIS COM 56418H100 44,149 744 SH DFND 744 0 0
MANPOWERGROUP INC WIS COM 56418H100 24,511,080 423,481 SH DFND 4 163,895 0 259,586
MANULIFE FINL CORP COM 56501R106 4,713,146 151,280 SH DFND 4 122,880 0 28,400
MANULIFE FINL CORP COM 56501R106 38,018,669 1,220,320 SH DFND 21 890,398 0 329,922
MANULIFE FINL CORP COM 56501R106 80,317 2,578 SH DFND 25 2,578 0 0
MANULIFE FINL CORP COM 56501R106 124,089 3,983 SH DFND 26 3,983 0 0
MAPLEBEAR INC COM 565394103 196,817 4,934 SH DFND 4 4,934 0 0
MAPLEBEAR INC COM 565394103 5,720,944 143,418 SH DFND 21 30,997 0 112,421
MARATHON PETE CORP COM 56585A102 197,381,686 1,354,806 SH DFND 4 519,124 0 835,682
MARATHON PETE CORP COM 56585A102 3,117,766 21,400 SH Call DFND 4 21,400 0 0
MARATHON PETE CORP COM 56585A102 3,962,768 27,200 SH Put DFND 4 27,200 0 0
MARATHON PETE CORP COM 56585A102 7,089,712 48,663 SH DFND 21 30,537 0 18,126
MARATHON PETE CORP COM 56585A102 247,673 1,700 SH DFND 24 1,700 0 0
MARCUS CORP DEL COM 566330106 744,992 44,637 SH DFND 21 0 0 44,637
MARKEL GROUP INC COM 570535104 2,299,620 1,230 SH DFND 21 1,230 0 0
MARKETAXESS HLDGS INC COM 57060D108 35,698 165 SH DFND 4 165 0 0
MARKETAXESS HLDGS INC COM 57060D108 709,844 3,281 SH DFND 26 3,281 0 0
MARKETWISE INC COM CL A 57064P107 51,828 150,000 SH DFND 4 150,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,861,426 75,676 SH DFND 4 75,676 0 0
MARSH & MCLENNAN COS INC COM 571748102 576,887 2,364 SH DFND 4 2,364 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,416,420 14,000 SH Call DFND 4 14,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,831,794 19,800 SH Put DFND 4 19,800 0 0
MARSH & MCLENNAN COS INC COM 571748102 66,421,794 272,187 SH DFND 21 47,698 0 224,489
MARRIOTT INTL INC NEW CL A 571903202 2,238,127 9,396 SH DFND 4 9,396 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,977,500 12,500 SH Call DFND 4 12,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,811,640 20,200 SH Put DFND 4 20,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,229,717 17,757 SH DFND 21 16,844 0 913
MARTIN MARIETTA MATLS INC COM 573284106 95,626 200 SH DFND 4 200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,226,173 4,656 SH DFND 21 4,656 0 0
MARVELL TECHNOLOGY INC COM 573874104 99,820 1,539 SH DFND 1,539 0 0
MARVELL TECHNOLOGY INC COM 573874104 913,268 14,833 SH DFND 4 14,833 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,885,866 111,838 SH DFND 21 111,238 0 600
MASCO CORP COM 574599106 75,956 1,078 SH DFND 1,078 0 0
MASCO CORP COM 574599106 7,872,832 113,213 SH DFND 4 46,873 0 66,340
MASCO CORP COM 574599106 1,234,474 17,752 SH DFND 21 12,303 0 5,449
MASIMO CORP COM 574795100 318,539 1,912 SH DFND 4 1,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,418 42 SH DFND 42 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,898,638 12,586 SH DFND 4 12,225 0 361
MASTERCARD INCORPORATED CL A 57636Q104 33,435,320 61,000 SH Call DFND 4 61,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49,385,612 90,100 SH Put DFND 4 90,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123,327 225 SH DFND 20 225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,161,501 481,941 SH DFND 21 363,014 0 118,927
MASTERCARD INCORPORATED CL A 57636Q104 101,402 185 SH DFND 25 185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 651,715 1,189 SH DFND 26 289 0 900
MASTERBRAND INC COMMON STOCK 57638P104 1,271,522 97,360 SH DFND 4 97,360 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,867,449 142,990 SH DFND 21 44,650 0 98,340
MATADOR RES CO COM 576485205 526,227 10,300 SH DFND 4 10,300 0 0
MATCH GROUP INC NEW COM 57667L107 360,017 11,539 SH DFND 4 11,539 0 0
MATSON INC COM 57686G105 2,840,632 22,163 SH DFND 4 22,163 0 0
MATSON INC COM 57686G105 23,912,805 186,571 SH DFND 21 141,997 0 44,574
MATTEL INC COM 577081102 454,662 23,400 SH DFND 4 23,400 0 0
MAXIMUS INC COM 577933104 8,222,896 120,588 SH DFND 4 120,588 0 0
MAXIMUS INC COM 577933104 3,307,965 48,511 SH DFND 21 0 0 48,511
MCCORMICK & CO INC COM NON VTG 579780206 45,353 551 SH DFND 4 551 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,641,755 19,946 SH DFND 21 19,946 0 0
MCDONALDS CORP COM 580135101 8,146,610 26,080 SH DFND 4 26,080 0 0
MCDONALDS CORP COM 580135101 9,995,840 32,000 SH Call DFND 4 32,000 0 0
MCDONALDS CORP COM 580135101 12,775,933 40,900 SH Put DFND 4 40,900 0 0
MCDONALDS CORP COM 580135101 24,537,288 78,552 SH DFND 21 69,604 0 8,948
MCDONALDS CORP COM 580135101 937,110 3,000 SH DFND 26 0 0 3,000
MCGRATH RENTCORP COM 580589109 186,818 1,677 SH DFND 21 1,677 0 0
MCGRATH RENTCORP COM 580589109 867,583 7,788 SH DFND 26 7,788 0 0
MCKESSON CORP COM 58155Q103 17,507,835 26,015 SH DFND 4 11,230 0 14,785
MCKESSON CORP COM 58155Q103 4,912,827 7,300 SH Call DFND 4 7,300 0 0
MCKESSON CORP COM 58155Q103 6,124,209 9,100 SH Put DFND 4 9,100 0 0
MCKESSON CORP COM 58155Q103 70,462,726 104,701 SH DFND 21 48,929 0 55,772
MCKESSON CORP COM 58155Q103 19,517 29 SH DFND 25 29 0 0
MCKESSON CORP COM 58155Q103 243,622 362 SH DFND 26 362 0 0
MEDIAALPHA INC CL A 58450V104 147,840 16,000 SH DFND 4 16,000 0 0
MEDIAALPHA INC CL A 58450V104 1,346,933 145,772 SH DFND 21 75,596 0 70,176
MEDICAL PPTYS TRUST INC COM 58463J304 43,021,813 7,134,629 SH DFND 4 7,130,365 0 4,264
PEDIATRIX MEDICAL GROUP INC COM 58502B106 343,413 23,700 SH DFND 4 23,700 0 0
MEDPACE HLDGS INC COM 58506Q109 182,814 600 SH DFND 4 600 0 0
MEDPACE HLDGS INC COM 58506Q109 379,339 1,245 SH DFND 21 1,245 0 0
MERCADOLIBRE INC COM 58733R102 7,093,363 3,636 SH DFND 4 3,518 0 118
MERCADOLIBRE INC COM 58733R102 40,968 21 SH DFND 20 21 0 0
MERCADOLIBRE INC COM 58733R102 134,321,301 68,852 SH DFND 21 42,852 0 26,000
MERCADOLIBRE INC COM 58733R102 6,691,484 3,430 SH DFND 26 3,430 0 0
MERCANTILE BK CORP COM 587376104 509,638 11,732 SH DFND 21 11,732 0 0
MERCK & CO INC COM 58933Y105 110,902 1,266 SH DFND 1,266 0 0
MERCK & CO INC COM 58933Y105 32,568,339 362,838 SH DFND 4 355,714 0 7,124
MERCK & CO INC COM 58933Y105 11,767,536 131,100 SH Call DFND 4 131,100 0 0
MERCK & CO INC COM 58933Y105 16,444,032 183,200 SH Put DFND 4 183,200 0 0
MERCK & CO INC COM 58933Y105 135,944,123 1,514,529 SH DFND 21 899,798 0 614,731
MERCK & CO INC COM 58933Y105 1,107,908 12,343 SH DFND 26 8,343 0 4,000
MERIT MED SYS INC COM 589889104 17,865 169 SH DFND 4 169 0 0
MERIT MED SYS INC COM 589889104 882,361 8,347 SH DFND 21 8,347 0 0
MERIT MED SYS INC COM 589889104 277,806 2,628 SH DFND 26 2,628 0 0
MERITAGE HOMES CORP COM 59001A102 56,988 804 SH DFND 4 804 0 0
MERITAGE HOMES CORP COM 59001A102 5,744,257 81,042 SH DFND 21 29,516 0 51,526
METLIFE INC COM 59156R108 1,505,678 18,753 SH DFND 4 18,753 0 0
METLIFE INC COM 59156R108 1,276,611 15,900 SH Call DFND 4 15,900 0 0
METLIFE INC COM 59156R108 2,007,250 25,000 SH Put DFND 4 25,000 0 0
METLIFE INC COM 59156R108 16,347,927 203,611 SH DFND 21 184,011 0 19,600
METTLER TOLEDO INTERNATIONAL COM 592688105 392,062 332 SH DFND 4 332 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,266,166 1,919 SH DFND 21 1,843 0 76
MICROSOFT CORP COM 594918104 2,048,983 5,246 SH DFND 5,246 0 0
MICROSOFT CORP COM 594918104 141,909,057 378,031 SH DFND 4 372,652 0 5,379
MICROSOFT CORP COM 594918104 119,862,027 319,300 SH Call DFND 4 319,300 0 0
MICROSOFT CORP COM 594918104 172,566,783 459,700 SH Put DFND 4 459,700 0 0
MICROSOFT CORP COM 594918104 7,117,770 18,961 SH DFND 20 18,961 0 0
MICROSOFT CORP COM 594918104 2,091,692,225 5,572,051 SH DFND 21 3,727,114 0 1,844,937
MICROSOFT CORP COM 594918104 1,405,460 3,744 SH DFND 25 3,744 0 0
MICROSOFT CORP COM 594918104 166,992,617 444,851 SH DFND 26 436,351 0 8,500
MICROSTRATEGY INC CL A NEW 594972408 198,330 688 SH DFND 4 688 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,135,810 14,347 SH DFND 21 14,347 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 322,263 6,345 SH DFND 6,345 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 367,577 7,593 SH DFND 4 7,593 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,820 2,000 SH Call DFND 4 2,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 169,435 3,500 SH Put DFND 4 3,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 99,888,710 2,063,390 SH DFND 21 1,901,924 0 161,466
MICROCHIP TECHNOLOGY INC. COM 595017104 329,188 6,800 SH DFND 24 6,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,941,160 102,069 SH DFND 26 102,069 0 0
MICRON TECHNOLOGY INC COM 595112103 15,578,508 179,290 SH DFND 4 87,195 0 92,095
MICRON TECHNOLOGY INC COM 595112103 4,709,438 54,200 SH Call DFND 4 54,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,803,487 78,300 SH Put DFND 4 78,300 0 0
MICRON TECHNOLOGY INC COM 595112103 92,277 1,062 SH DFND 20 1,062 0 0
MICRON TECHNOLOGY INC COM 595112103 35,587,798 409,573 SH DFND 21 375,171 0 34,402
MICRON TECHNOLOGY INC COM 595112103 1,685,666 19,400 SH DFND 24 19,400 0 0
MICRON TECHNOLOGY INC COM 595112103 15,032 173 SH DFND 26 173 0 0
MID-AMER APT CMNTYS INC COM 59522J103 16,950,717 101,150 SH DFND 4 99,329 0 1,821
MID-AMER APT CMNTYS INC COM 59522J103 2,518,225 15,027 SH DFND 21 11,973 0 3,054
MIDDLEBY CORP COM 596278101 1,641,384 10,800 SH DFND 21 10,800 0 0
MIDDLEBY CORP COM 596278101 1,125,564 7,406 SH DFND 26 7,406 0 0
MILLERKNOLL INC COM 600544100 201,142 10,509 SH DFND 4 10,509 0 0
MILLROSE PPTYS INC COM CL A 601137102 39,765 1,500 SH DFND 4 1,500 0 0
MILLROSE PPTYS INC COM CL A 601137102 978,007 36,892 SH DFND 21 9,033 0 27,859
MIMEDX GROUP INC COM 602496101 128,440 16,900 SH DFND 4 16,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 166,685 3,700 SH DFND 4 3,700 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 126,140 2,800 SH DFND 24 2,800 0 0
MITEK SYS INC COM NEW 606710200 164,175 19,900 SH DFND 4 19,900 0 0
MODERNA INC COM 60770K107 529,947 18,693 SH DFND 4 18,693 0 0
MODERNA INC COM 60770K107 82,215 2,900 SH Call DFND 4 2,900 0 0
MODERNA INC COM 60770K107 473,445 16,700 SH Put DFND 4 16,700 0 0
MODERNA INC COM 60770K107 791,504 27,919 SH DFND 21 22,656 0 5,263
MODERNA INC COM 60770K107 223,965 7,900 SH DFND 24 7,900 0 0
MOELIS & CO CL A 60786M105 2,004,608 34,349 SH DFND 4 34,349 0 0
MOLINA HEALTHCARE INC COM 60855R100 296,451 900 SH DFND 4 900 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,682,938 14,217 SH DFND 21 11,278 0 2,939
MOLINA HEALTHCARE INC COM 60855R100 25,692 78 SH DFND 25 78 0 0
MOLINA HEALTHCARE INC COM 60855R100 49,079 149 SH DFND 26 149 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 354,385 5,822 SH DFND 4 5,822 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,996,088 82,078 SH DFND 21 17,330 0 64,748
MONDELEZ INTL INC CL A 609207105 717,310 10,572 SH DFND 4 10,572 0 0
MONDELEZ INTL INC CL A 609207105 3,372,145 49,700 SH Call DFND 4 49,700 0 0
MONDELEZ INTL INC CL A 609207105 4,769,855 70,300 SH Put DFND 4 70,300 0 0
MONDELEZ INTL INC CL A 609207105 6,680,850 98,465 SH DFND 21 89,348 0 9,117
MONGODB INC CL A 60937P106 333,260 1,900 SH DFND 4 1,900 0 0
MONGODB INC CL A 60937P106 48,060 274 SH DFND 20 274 0 0
MONGODB INC CL A 60937P106 12,833,316 73,166 SH DFND 21 73,166 0 0
MONOLITHIC PWR SYS INC COM 609839105 66,158 110 SH DFND 110 0 0
MONOLITHIC PWR SYS INC COM 609839105 637,978 1,100 SH DFND 4 1,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 47,415,105 81,753 SH DFND 21 66,660 0 15,093
MONSTER BEVERAGE CORP NEW COM 61174X109 546,434 9,328 SH DFND 9,328 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 468,921 8,013 SH DFND 4 8,013 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 194,389,805 3,321,767 SH DFND 21 3,040,340 0 281,427
MONSTER BEVERAGE CORP NEW COM 61174X109 877,800 15,000 SH DFND 24 15,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 36,366 17,400 SH DFND 4 17,400 0 0
MOODYS CORP COM 615369105 1,020,327 2,191 SH DFND 4 2,191 0 0
MOODYS CORP COM 615369105 2,887,278 6,200 SH Call DFND 4 6,200 0 0
MOODYS CORP COM 615369105 4,144,641 8,900 SH Put DFND 4 8,900 0 0
MOODYS CORP COM 615369105 48,982,671 105,183 SH DFND 21 29,327 0 75,856
MOOG INC CL A 615394202 74,714 431 SH DFND 4 431 0 0
MOOG INC CL A 615394202 1,786,025 10,303 SH DFND 21 6,141 0 4,162
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 386,793 9,900 SH DFND 24 9,900 0 0
MORGAN STANLEY COM NEW 617446448 856,205 7,195 SH DFND 7,195 0 0
MORGAN STANLEY COM NEW 617446448 13,015,355 111,557 SH DFND 4 110,843 0 714
MORGAN STANLEY COM NEW 617446448 7,280,208 62,400 SH Call DFND 4 62,400 0 0
MORGAN STANLEY COM NEW 617446448 9,566,940 82,000 SH Put DFND 4 82,000 0 0
MORGAN STANLEY COM NEW 617446448 185,553,718 1,590,415 SH DFND 21 1,444,321 0 146,094
MORGAN STANLEY COM NEW 617446448 51,043,125 437,500 SH DFND 26 437,500 0 0
MOSAIC CO NEW COM 61945C103 9,489,369 351,328 SH DFND 4 148,529 0 202,799
MOSAIC CO NEW COM 61945C103 41,405,790 1,532,980 SH DFND 21 1,007,838 0 525,142
MOSAIC CO NEW COM 61945C103 178,266 6,600 SH DFND 25 6,600 0 0
MOSAIC CO NEW COM 61945C103 1,387,099 51,355 SH DFND 26 51,355 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 112,406 260 SH DFND 260 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 557,332 1,273 SH DFND 4 1,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,590,042 8,200 SH Call DFND 4 8,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,209,939 11,900 SH Put DFND 4 11,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 175,489,571 400,835 SH DFND 21 258,583 0 142,252
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,756,032 29,136 SH DFND 26 29,136 0 0
MUELLER INDS INC COM 624756102 64,721 835 SH DFND 835 0 0
MUELLER INDS INC COM 624756102 41,522,949 545,350 SH DFND 21 352,458 0 192,892
MUELLER INDS INC COM 624756102 90,378 1,187 SH DFND 25 1,187 0 0
MUELLER INDS INC COM 624756102 141,849 1,863 SH DFND 26 1,863 0 0
MUELLER WTR PRODS INC COM SER A 624758108 307,582 12,100 SH DFND 4 12,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 45,756 1,800 SH DFND 20 1,800 0 0
MUELLER WTR PRODS INC COM SER A 624758108 78,263,528 3,078,817 SH DFND 21 2,958,501 0 120,316
MUELLER WTR PRODS INC COM SER A 624758108 37,495 1,475 SH DFND 25 1,475 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,016,286 118,658 SH DFND 26 118,658 0 0
MR COOPER GROUP INC COM 62482R107 685,428 5,731 SH DFND 4 5,731 0 0
MURPHY OIL CORP COM 626717102 16,929 594 SH DFND 594 0 0
MURPHY OIL CORP COM 626717102 1,449,309 51,032 SH DFND 4 51,032 0 0
MURPHY USA INC COM 626755102 47,398,191 100,888 SH DFND 4 100,888 0 0
MURPHY USA INC COM 626755102 1,638,697 3,488 SH DFND 21 2,108 0 1,380
NBT BANCORP INC COM 628778102 570,570 13,300 SH DFND 4 13,300 0 0
N-ABLE INC COMMON STOCK 62878D100 542,385 76,500 SH DFND 4 76,500 0 0
NMI HLDGS INC COM 629209305 191,065 5,300 SH DFND 4 5,300 0 0
NMI HLDGS INC COM 629209305 11,156,285 309,467 SH DFND 21 104,466 0 205,001
NMI HLDGS INC COM 629209305 16,475 457 SH DFND 25 457 0 0
NMI HLDGS INC COM 629209305 1,716,557 47,616 SH DFND 26 47,616 0 0
NRG ENERGY INC COM NEW 629377508 31,568,622 330,700 SH DFND 4 159,518 0 171,182
NVR INC COM 62944T105 30,455,416 4,204 SH DFND 4 1,649 0 2,555
NVR INC COM 62944T105 22,356,188 3,086 SH DFND 21 1,680 0 1,406
NVR INC COM 62944T105 72,444 10 SH DFND 25 10 0 0
NVR INC COM 62944T105 144,888 20 SH DFND 26 20 0 0
NOV INC COM 62955J103 761,000 50,000 SH DFND 4 50,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 303,864 13,200 SH DFND 4 13,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,922,170 83,500 SH DFND 20 83,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 110,680 4,808 SH DFND 21 4,808 0 0
NASDAQ INC COM 631103108 464,187 6,119 SH DFND 4 6,119 0 0
NASDAQ INC COM 631103108 19,580,300 258,111 SH DFND 21 227,758 0 30,353
NATERA INC COM 632307104 28,282 200 SH DFND 4 200 0 0
NATERA INC COM 632307104 34,585,916 244,579 SH DFND 21 99,544 0 145,035
NATERA INC COM 632307104 410,089 2,900 SH DFND 24 2,900 0 0
NATERA INC COM 632307104 594,488 4,204 SH DFND 26 4,204 0 0
NATIONAL FUEL GAS CO COM 636180101 8,734,974 110,304 SH DFND 4 110,304 0 0
NATIONAL FUEL GAS CO COM 636180101 6,580,214 83,094 SH DFND 21 57,608 0 25,486
NATIONAL HEALTH INVS INC COM 63633D104 4,204,702 56,928 SH DFND 4 56,598 0 330
NNN REIT INC COM 637417106 11,277,726 264,425 SH DFND 4 261,367 0 3,058
NNN REIT INC COM 637417106 12,139,981 284,642 SH DFND 21 0 0 284,642
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,478,744 88,293 SH DFND 4 87,796 0 497
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,838,517 122,805 SH DFND 21 0 0 122,805
NATIONAL VISION HLDGS INC COM 63845R107 135,468 10,600 SH DFND 4 10,600 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 562,800 14,000 SH DFND 21 14,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 235,250 5,852 SH DFND 26 5,852 0 0
NAVIENT CORPORATION COM 63938C108 4,812,535 381,040 SH DFND 4 381,040 0 0
NELNET INC CL A 64031N108 948,784 8,553 SH DFND 4 8,553 0 0
NEOGEN CORP COM 640491106 2,168,358 250,099 SH DFND 21 230,139 0 19,960
NEOGEN CORP COM 640491106 458,288 52,859 SH DFND 26 52,859 0 0
NEOGENOMICS INC COM NEW 64049M209 2,881,259 303,610 SH DFND 21 68,575 0 235,035
NERDWALLET INC COM CL A 64082B102 107,695 11,900 SH DFND 4 11,900 0 0
NETAPP INC COM 64110D104 15,576 171 SH DFND 171 0 0
NETAPP INC COM 64110D104 61,313,023 698,008 SH DFND 4 290,424 0 407,584
NETAPP INC COM 64110D104 112,440,295 1,280,058 SH DFND 21 704,434 0 575,624
NETAPP INC COM 64110D104 57,184 651 SH DFND 25 651 0 0
NETAPP INC COM 64110D104 3,105,056 35,349 SH DFND 26 35,349 0 0
NETFLIX INC COM 64110L106 2,781,737 2,983 SH DFND 4 2,983 0 0
NETFLIX INC COM 64110L106 19,116,865 20,500 SH Call DFND 4 20,500 0 0
NETFLIX INC COM 64110L106 24,245,780 26,000 SH Put DFND 4 26,000 0 0
NETFLIX INC COM 64110L106 66,210 71 SH DFND 20 71 0 0
NETFLIX INC COM 64110L106 295,482,388 316,861 SH DFND 21 202,886 0 113,975
NETFLIX INC COM 64110L106 211,684 227 SH DFND 25 227 0 0
NETFLIX INC COM 64110L106 11,183,832 11,993 SH DFND 26 10,293 0 1,700
NETEASE INC SPONSORED ADS 64110W102 1,660,820 16,137 SH DFND 21 16,137 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 269,209 8,579 SH DFND 4 8,472 0 107
NETSCOUT SYS INC COM 64115T104 16,384,018 779,820 SH DFND 4 779,820 0 0
NETSTREIT CORP COM 64119V303 717,545 45,271 SH DFND 4 44,691 0 580
NEUROCRINE BIOSCIENCES INC COM 64125C109 31,300 283 SH DFND 4 283 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,840,495 16,641 SH DFND 21 10,208 0 6,433
NEUROCRINE BIOSCIENCES INC COM 64125C109 865,113 7,822 SH DFND 24 7,822 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 32,295 292 SH DFND 26 292 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 5,164,952 661,207 SH DFND 4 505,084 0 156,123
NEW JERSEY RES CORP COM 646025106 6,192,648 126,226 SH DFND 21 20,988 0 105,238
RITHM CAPITAL CORP COM NEW 64828T201 18,588,170 1,623,421 SH DFND 4 1,623,421 0 0
RITHM CAPITAL CORP COM NEW 64828T201 11,807,240 1,031,200 SH DFND 21 107,563 0 923,637
NEW YORK TIMES CO CL A 650111107 859,866 17,336 SH DFND 4 17,336 0 0
NEW YORK TIMES CO CL A 650111107 78,669,320 1,586,075 SH DFND 21 1,098,254 0 487,821
NEW YORK TIMES CO CL A 650111107 117,800 2,375 SH DFND 25 2,375 0 0
NEW YORK TIMES CO CL A 650111107 184,859 3,727 SH DFND 26 3,727 0 0
NEWELL BRANDS INC COM 651229106 9,904,097 1,597,435 SH DFND 4 1,597,435 0 0
NEWMARKET CORP COM 651587107 2,261,835 3,993 SH DFND 4 3,993 0 0
NEWMARK GROUP INC CL A 65158N102 6,325,771 519,784 SH DFND 4 519,784 0 0
NEWMONT CORP COM 651639106 2,802,026 58,037 SH DFND 4 58,037 0 0
NEWMONT CORP COM 651639106 1,969,824 40,800 SH Call DFND 4 40,800 0 0
NEWMONT CORP COM 651639106 2,264,332 46,900 SH Put DFND 4 46,900 0 0
NEWMONT CORP COM 651639106 38,692,220 801,413 SH DFND 21 728,552 0 72,861
NEWS CORP NEW CL A 65249B109 124,314 4,567 SH DFND 4 4,567 0 0
NEWS CORP NEW CL A 65249B109 12,811,175 470,653 SH DFND 21 315,861 0 154,792
NEXTRACKER INC CLASS A COM 65290E101 146,248 3,421 SH DFND 3,421 0 0
NEXTRACKER INC CLASS A COM 65290E101 155,918 3,700 SH DFND 4 3,700 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,979,274 46,969 SH DFND 21 0 0 46,969
NEXTRACKER INC CLASS A COM 65290E101 117,992 2,800 SH DFND 24 2,800 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 25,077,538 139,926 SH DFND 4 139,926 0 0
NEXTERA ENERGY INC COM 65339F101 1,523,710 21,494 SH DFND 4 21,494 0 0
NEXTERA ENERGY INC COM 65339F101 4,671,651 65,900 SH Call DFND 4 65,900 0 0
NEXTERA ENERGY INC COM 65339F101 6,245,409 88,100 SH Put DFND 4 88,100 0 0
NEXTERA ENERGY INC COM 65339F101 39,343,596 554,995 SH DFND 21 384,837 0 170,158
NEXTERA ENERGY INC COM 65339F101 4,657,473 65,700 SH DFND 24 65,700 0 0
NEXTERA ENERGY INC COM 65339F101 45,536,546 642,355 SH DFND 26 642,355 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 744,627 18,837 SH DFND 4 18,680 0 157
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,205,033 30,484 SH DFND 21 0 0 30,484
NEXTDOOR HOLDINGS INC COM CL A 65345M108 138,006 90,200 SH DFND 4 90,200 0 0
NIKE INC CL B 654106103 3,297,723 51,949 SH DFND 4 51,949 0 0
NIKE INC CL B 654106103 2,050,404 32,300 SH Call DFND 4 32,300 0 0
NIKE INC CL B 654106103 2,456,676 38,700 SH Put DFND 4 38,700 0 0
NIKE INC CL B 654106103 7,128,106 112,289 SH DFND 21 105,833 0 6,456
NIKE INC CL B 654106103 190,440 3,000 SH DFND 26 0 0 3,000
NLIGHT INC COM 65487K100 137,529 17,700 SH DFND 4 17,700 0 0
NORDSON CORP COM 655663102 500,467 2,481 SH DFND 21 2,481 0 0
NORDSTROM INC COM 655664100 5,328,193 217,922 SH DFND 4 217,922 0 0
NORFOLK SOUTHN CORP COM 655844108 46,793,507 197,566 SH DFND 4 78,001 0 119,565
NORFOLK SOUTHN CORP COM 655844108 5,637,030 23,800 SH Call DFND 4 23,800 0 0
NORFOLK SOUTHN CORP COM 655844108 8,431,860 35,600 SH Put DFND 4 35,600 0 0
NORFOLK SOUTHN CORP COM 655844108 3,759,994 15,875 SH DFND 21 14,979 0 896
NORTHERN OIL & GAS INC COM 665531307 3,438,330 113,739 SH DFND 21 23,737 0 90,002
NORTHERN TR CORP COM 665859104 6,977,416 70,729 SH DFND 4 69,690 0 1,039
NORTHERN TR CORP COM 665859104 83,853 850 SH DFND 20 850 0 0
NORTHERN TR CORP COM 665859104 38,454,165 389,804 SH DFND 21 325,137 0 64,667
NORTHROP GRUMMAN CORP COM 666807102 1,296,409 2,532 SH DFND 4 2,532 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,662,452 5,200 SH Call DFND 4 5,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,430,467 6,700 SH Put DFND 4 6,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,913,716 11,550 SH DFND 20 11,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,991,786 23,421 SH DFND 21 913 0 22,508
NORTHWEST BANCSHARES INC MD COM 667340103 290,884 24,200 SH DFND 4 24,200 0 0
NORTHWEST NAT HLDG CO COM 66765N105 264,864 6,200 SH DFND 4 6,200 0 0
GEN DIGITAL INC COM 668771108 2,768,281 104,306 SH DFND 4 101,586 0 2,720
GEN DIGITAL INC COM 668771108 17,499,706 659,371 SH DFND 21 339,094 0 320,277
NOVARTIS AG SPONSORED ADR 66987V109 746,916 6,700 SH DFND 24 6,700 0 0
DNOW INC COM 67011P100 12,002,765 702,738 SH DFND 4 702,738 0 0
DNOW INC COM 67011P100 7,777,668 455,367 SH DFND 21 384,105 0 71,262
NUCOR CORP COM 670346105 1,132,399 9,410 SH DFND 4 9,410 0 0
NUCOR CORP COM 670346105 1,817,134 15,100 SH Call DFND 4 15,100 0 0
NUCOR CORP COM 670346105 2,394,766 19,900 SH Put DFND 4 19,900 0 0
NUCOR CORP COM 670346105 120,701 1,003 SH DFND 20 1,003 0 0
NUCOR CORP COM 670346105 84,220,791 699,857 SH DFND 21 553,982 0 145,875
NUCOR CORP COM 670346105 818,312 6,800 SH DFND 24 6,800 0 0
NUCOR CORP COM 670346105 50,302 418 SH DFND 25 418 0 0
NUCOR CORP COM 670346105 88,450 735 SH DFND 26 735 0 0
NUTANIX INC CL A 67059N108 2,595,257 37,176 SH DFND 4 35,801 0 1,375
NUTANIX INC CL A 67059N108 3,864,053 55,351 SH DFND 21 40,780 0 14,571
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 882,559 70,100 SH DFND 4 70,100 0 0
NVIDIA CORPORATION COM 67066G104 3,310,474 29,709 SH DFND 29,709 0 0
NVIDIA CORPORATION COM 67066G104 126,580,795 1,167,935 SH DFND 4 1,157,204 0 10,731
NVIDIA CORPORATION COM 67066G104 135,702,598 1,252,100 SH Call DFND 4 1,252,100 0 0
NVIDIA CORPORATION COM 67066G104 204,122,892 1,883,400 SH Put DFND 4 1,883,400 0 0
NVIDIA CORPORATION COM 67066G104 5,473,190 50,500 SH DFND 20 50,500 0 0
NVIDIA CORPORATION COM 67066G104 2,143,726,487 19,779,724 SH DFND 21 13,370,214 0 6,409,510
NVIDIA CORPORATION COM 67066G104 726,146 6,700 SH DFND 24 6,700 0 0
NVIDIA CORPORATION COM 67066G104 1,602,182 14,783 SH DFND 25 14,783 0 0
NVIDIA CORPORATION COM 67066G104 97,073,365 895,676 SH DFND 26 861,676 0 34,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,463,442 300,646 SH DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,348,880 475,879 SH DFND 4 475,879 0 0
NUVALENT INC COM 670703107 496,440 7,000 SH DFND 24 7,000 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,654,907 462,380 SH DFND 4 462,380 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,829,742 470,900 SH DFND 4 470,900 0 0
NUTRIEN LTD COM 67077M108 14,187,235 285,900 SH DFND 4 229,000 0 56,900
NUTRIEN LTD COM 67077M108 16,808,036 338,719 SH DFND 21 280,262 0 58,457
NUTRIEN LTD COM 67077M108 83,614 1,685 SH DFND 25 1,685 0 0
NUTRIEN LTD COM 67077M108 1,629,896 32,846 SH DFND 26 32,846 0 0
OGE ENERGY CORP COM 670837103 15,208,899 330,916 SH DFND 4 330,916 0 0
OGE ENERGY CORP COM 670837103 27,022,550 587,958 SH DFND 21 69,779 0 518,179
OGE ENERGY CORP COM 670837103 3,999 87 SH DFND 25 87 0 0
OGE ENERGY CORP COM 670837103 6,618 144 SH DFND 26 144 0 0
O-I GLASS INC COM 67098H104 1,516,586 132,222 SH DFND 4 132,222 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,048,530 2,128 SH DFND 4 1,923 0 205
OREILLY AUTOMOTIVE INC COM 67103H107 2,865,160 2,000 SH Call DFND 4 2,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,146,064 800 SH Put DFND 4 800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,443,745 4,498 SH DFND 21 4,438 0 60
OFG BANCORP COM 67103X102 828,414 20,700 SH DFND 4 20,700 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 52,257 466 SH DFND 466 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 8,085,293 71,729 SH DFND 21 48,160 0 23,569
OCCIDENTAL PETE CORP COM 674599105 784,923 15,902 SH DFND 4 15,902 0 0
OCCIDENTAL PETE CORP COM 674599105 927,968 18,800 SH Call DFND 4 18,800 0 0
OCCIDENTAL PETE CORP COM 674599105 952,648 19,300 SH Put DFND 4 19,300 0 0
OCCIDENTAL PETE CORP COM 674599105 85,985 1,742 SH DFND 21 1,742 0 0
OCULAR THERAPEUTIX INC COM 67576A100 274,875 37,500 SH DFND 24 37,500 0 0
OKTA INC CL A 679295105 473,490 4,500 SH DFND 4 4,500 0 0
OKTA INC CL A 679295105 49,874 474 SH DFND 20 474 0 0
OKTA INC CL A 679295105 14,199,334 134,949 SH DFND 21 134,949 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 26,141 158 SH DFND 4 158 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,349,370 20,244 SH DFND 21 13,700 0 6,544
OLD REP INTL CORP COM 680223104 8,342,878 212,720 SH DFND 4 85,596 0 127,124
OLD REP INTL CORP COM 680223104 12,652,294 322,598 SH DFND 21 84,759 0 237,839
OLIN CORP COM PAR $1 680665205 13,329,479 549,896 SH DFND 4 549,896 0 0
OLO INC CL A 68134L109 77,312 12,800 SH DFND 4 12,800 0 0
OMNICOM GROUP INC COM 681919106 12,286,267 148,188 SH DFND 4 57,607 0 90,581
OMNICOM GROUP INC COM 681919106 964,989 11,639 SH DFND 21 11,639 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,588,945 67,987 SH DFND 21 0 0 67,987
ON SEMICONDUCTOR CORP COM 682189105 64,372 1,582 SH DFND 4 1,582 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,733,389 91,752 SH DFND 21 91,752 0 0
ON SEMICONDUCTOR CORP COM 682189105 846,352 20,800 SH DFND 24 20,800 0 0
ONE GAS INC COM 68235P108 2,332,103 30,852 SH DFND 4 30,852 0 0
ONE GAS INC COM 68235P108 11,771,404 155,727 SH DFND 21 72,192 0 83,535
ONE GAS INC COM 68235P108 42,633 564 SH DFND 25 564 0 0
ONE GAS INC COM 68235P108 70,450 932 SH DFND 26 932 0 0
ONEOK INC NEW COM 682680103 12,658,587 127,581 SH DFND 4 68,281 0 59,300
ONEOK INC NEW COM 682680103 3,204,806 32,300 SH Call DFND 4 32,300 0 0
ONEOK INC NEW COM 682680103 4,802,248 48,400 SH Put DFND 4 48,400 0 0
ONEOK INC NEW COM 682680103 5,724,696 57,697 SH DFND 21 49,879 0 7,818
ONEMAIN HLDGS INC COM 68268W103 9,836,904 201,246 SH DFND 4 75,912 0 125,334
ONEMAIN HLDGS INC COM 68268W103 3,434,309 70,260 SH DFND 21 0 0 70,260
ONESPAN INC COM 68287N100 155,550 10,200 SH DFND 4 10,200 0 0
ONESPAN INC COM 68287N100 1,224,789 80,314 SH DFND 21 66,595 0 13,719
ONESPAN INC COM 68287N100 446,688 29,291 SH DFND 26 29,291 0 0
OPEN TEXT CORP COM 683715106 618,611 24,514 SH DFND 21 9,782 0 14,732
ORACLE CORP COM 68389X105 730,212 5,009 SH DFND 5,009 0 0
ORACLE CORP COM 68389X105 21,647,481 154,835 SH DFND 4 93,360 0 61,475
ORACLE CORP COM 68389X105 5,284,818 37,800 SH Call DFND 4 37,800 0 0
ORACLE CORP COM 68389X105 7,647,607 54,700 SH Put DFND 4 54,700 0 0
ORACLE CORP COM 68389X105 53,547 383 SH DFND 20 383 0 0
ORACLE CORP COM 68389X105 71,382,792 510,570 SH DFND 21 440,375 0 70,195
ORACLE CORP COM 68389X105 16,777 120 SH DFND 25 120 0 0
ORACLE CORP COM 68389X105 9,710,364 69,454 SH DFND 26 69,454 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 262,125 7,500 SH DFND 4 7,500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,449,636 726,895 SH DFND 21 152,629 0 574,266
ORGANON & CO COMMON STOCK 68622V106 19,003,348 1,276,249 SH DFND 4 519,628 0 756,621
OSHKOSH CORP COM 688239201 554,131 5,890 SH DFND 4 5,890 0 0
OSHKOSH CORP COM 688239201 1,526,542 16,226 SH DFND 21 10,558 0 5,668
OTIS WORLDWIDE CORP COM 68902V107 457,176 4,430 SH DFND 4 4,430 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,336,425 119,539 SH DFND 21 94,396 0 25,143
OUTFRONT MEDIA INC COM NEW 69007J304 2,112,097 130,861 SH DFND 4 130,861 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,992,552 247,370 SH DFND 21 56,442 0 190,928
OVINTIV INC COM 69047Q102 51,376,392 1,200,383 SH DFND 21 528,068 0 672,315
OVINTIV INC COM 69047Q102 77,768 1,817 SH DFND 25 1,817 0 0
OVINTIV INC COM 69047Q102 120,268 2,810 SH DFND 26 2,810 0 0
OWENS CORNING NEW COM 690742101 732,095 5,126 SH DFND 4 5,126 0 0
OWENS CORNING NEW COM 690742101 82,989,274 581,076 SH DFND 21 329,802 0 251,274
OWENS CORNING NEW COM 690742101 2,227,992 15,600 SH DFND 24 15,600 0 0
OWENS CORNING NEW COM 690742101 92,547 648 SH DFND 25 648 0 0
OWENS CORNING NEW COM 690742101 143,248 1,003 SH DFND 26 1,003 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 523,860 35,734 SH DFND 21 35,734 0 0
PBF ENERGY INC CL A 69318G106 26,650 1,396 SH DFND 4 1,396 0 0
PBF ENERGY INC CL A 69318G106 661,640 34,659 SH DFND 21 7,119 0 27,540
PC CONNECTION INC COM 69318J100 2,904,777 46,536 SH DFND 4 46,536 0 0
PC CONNECTION INC COM 69318J100 477,763 7,654 SH DFND 21 7,654 0 0
PG&E CORP COM 69331C108 1,319,596 76,810 SH DFND 4 76,810 0 0
PG&E CORP COM 69331C108 977,525 56,899 SH DFND 21 56,899 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,248,143 7,101 SH DFND 4 7,101 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,935,359 16,700 SH Call DFND 4 16,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,411,827 25,100 SH Put DFND 4 25,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,784,722 38,600 SH DFND 20 38,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 78,980,668 449,341 SH DFND 21 340,371 0 108,970
PNC FINL SVCS GROUP INC COM 693475105 2,010,457 11,438 SH DFND 26 11,438 0 0
TXNM ENERGY INC COM 69349H107 4,842,507 90,548 SH DFND 4 90,548 0 0
PPG INDS INC COM 693506107 654,022 5,981 SH DFND 4 5,981 0 0
PPG INDS INC COM 693506107 2,684,214 24,547 SH DFND 21 24,547 0 0
PPL CORP COM 69351T106 27,991,028 775,160 SH DFND 4 296,537 0 478,623
PVH CORPORATION COM 693656100 7,257,521 112,276 SH DFND 4 41,157 0 71,119
PTC THERAPEUTICS INC COM 69366J200 81,536 1,600 SH DFND 4 1,600 0 0
PTC THERAPEUTICS INC COM 69366J200 575,848 11,300 SH DFND 24 11,300 0 0
PTC INC COM 69370C100 46,950 303 SH DFND 20 303 0 0
PTC INC COM 69370C100 13,438,194 86,726 SH DFND 21 86,726 0 0
PTC INC COM 69370C100 3,492,108 22,537 SH DFND 26 22,537 0 0
PACCAR INC COM 693718108 1,724,910 17,715 SH DFND 4 17,715 0 0
PACCAR INC COM 693718108 2,658,201 27,300 SH Call DFND 4 27,300 0 0
PACCAR INC COM 693718108 4,138,225 42,500 SH Put DFND 4 42,500 0 0
PACCAR INC COM 693718108 39,217,910 402,772 SH DFND 21 170,282 0 232,490
PACIFIC PREMIER BANCORP COM 69478X105 626,808 29,400 SH DFND 4 29,400 0 0
PACIRA BIOSCIENCES INC COM 695127100 554,155 22,300 SH DFND 4 22,300 0 0
PACKAGING CORP AMER COM 695156109 65,627 331 SH DFND 331 0 0
PACKAGING CORP AMER COM 695156109 745,743 3,766 SH DFND 4 3,766 0 0
PACKAGING CORP AMER COM 695156109 48,842,227 246,653 SH DFND 21 182,184 0 64,469
PAGERDUTY INC COM 69553P100 274,050 15,000 SH DFND 4 15,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,901,026 22,524 SH DFND 4 22,524 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,662,960 43,400 SH Call DFND 4 43,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 39,440,120 467,300 SH Put DFND 4 467,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,868,950 579,016 SH DFND 21 414,836 0 164,180
PALANTIR TECHNOLOGIES INC CL A 69608A108 110,986 1,315 SH DFND 25 1,315 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 174,202 2,064 SH DFND 26 2,064 0 0
PALO ALTO NETWORKS INC COM 697435105 4,318,728 25,309 SH DFND 4 25,309 0 0
PALO ALTO NETWORKS INC COM 697435105 7,900,632 46,300 SH Call DFND 4 46,300 0 0
PALO ALTO NETWORKS INC COM 697435105 9,880,056 57,900 SH Put DFND 4 57,900 0 0
PALO ALTO NETWORKS INC COM 697435105 135,488 794 SH DFND 20 794 0 0
PALO ALTO NETWORKS INC COM 697435105 43,896,628 257,247 SH DFND 21 251,174 0 6,073
PALO ALTO NETWORKS INC COM 697435105 12,770,527 74,839 SH DFND 26 74,839 0 0
PALOMAR HLDGS INC COM 69753M105 315,284 2,300 SH DFND 4 2,300 0 0
PALOMAR HLDGS INC COM 69753M105 1,370,800 10,000 SH DFND 21 10,000 0 0
PALOMAR HLDGS INC COM 69753M105 2,043,863 14,910 SH DFND 26 14,910 0 0
PAN AMERN SILVER CORP COM 697900108 279,308 10,815 SH DFND 4 10,815 0 0
PAN AMERN SILVER CORP COM 697900108 1,570,789 60,823 SH DFND 21 60,823 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 401,291 28,141 SH DFND 21 0 0 28,141
PARAMOUNT GROUP INC COM 69924R108 461,966 107,434 SH DFND 4 106,106 0 1,328
PARK HOTELS & RESORTS INC COM 700517105 28,167,325 2,637,390 SH DFND 4 2,634,757 0 2,633
PARK HOTELS & RESORTS INC COM 700517105 5,485,098 513,586 SH DFND 21 96,182 0 417,404
PARKER-HANNIFIN CORP COM 701094104 2,050,886 3,374 SH DFND 4 3,374 0 0
PARKER-HANNIFIN CORP COM 701094104 3,039,250 5,000 SH Call DFND 4 5,000 0 0
PARKER-HANNIFIN CORP COM 701094104 6,443,210 10,600 SH Put DFND 4 10,600 0 0
PARKER-HANNIFIN CORP COM 701094104 68,687 113 SH DFND 20 113 0 0
PARKER-HANNIFIN CORP COM 701094104 57,759,123 95,022 SH DFND 21 69,855 0 25,167
PARSONS CORP DEL COM 70202L102 25,283 427 SH DFND 4 427 0 0
PARSONS CORP DEL COM 70202L102 1,243,410 21,000 SH DFND 20 21,000 0 0
PATRICK INDS INC COM 703343103 1,337,655 15,819 SH DFND 4 15,819 0 0
PATTERSON COS INC COM 703395103 29,092,594 931,261 SH DFND 4 931,261 0 0
PATTERSON COS INC COM 703395103 1,833,632 58,695 SH DFND 21 47,516 0 11,179
PATTERSON-UTI ENERGY INC COM 703481101 378,991 46,106 SH DFND 4 46,106 0 0
PAYCHEX INC COM 704326107 219,232 1,421 SH DFND 4 1,421 0 0
PAYCHEX INC COM 704326107 802,256 5,200 SH Call DFND 4 5,200 0 0
PAYCHEX INC COM 704326107 925,680 6,000 SH Put DFND 4 6,000 0 0
PAYCHEX INC COM 704326107 5,303,375 34,375 SH DFND 21 23,375 0 11,000
PAYCOM SOFTWARE INC COM 70432V102 222,631 1,019 SH DFND 4 1,019 0 0
PAYCOM SOFTWARE INC COM 70432V102 869,769 3,981 SH DFND 21 3,981 0 0
PAYCOM SOFTWARE INC COM 70432V102 390,205 1,786 SH DFND 26 1,786 0 0
PAYPAL HLDGS INC COM 70450Y103 23,130,994 354,498 SH DFND 4 257,181 0 97,317
PAYPAL HLDGS INC COM 70450Y103 4,247,775 65,100 SH Call DFND 4 65,100 0 0
PAYPAL HLDGS INC COM 70450Y103 5,520,150 84,600 SH Put DFND 4 84,600 0 0
PAYPAL HLDGS INC COM 70450Y103 37,584 576 SH DFND 20 576 0 0
PAYPAL HLDGS INC COM 70450Y103 79,589,993 1,219,770 SH DFND 21 735,958 0 483,812
PAYPAL HLDGS INC COM 70450Y103 147,661 2,263 SH DFND 25 2,263 0 0
PAYPAL HLDGS INC COM 70450Y103 2,648,171 40,585 SH DFND 26 37,585 0 3,000
PAYONEER GLOBAL INC COM 70451X104 126,463 17,300 SH DFND 4 17,300 0 0
PAYONEER GLOBAL INC COM 70451X104 10,134,087 1,386,332 SH DFND 21 687,971 0 698,361
PAYONEER GLOBAL INC COM 70451X104 379,638 51,934 SH DFND 26 51,934 0 0
PEABODY ENERGY CORP COM 704551100 3,852,753 284,336 SH DFND 4 284,336 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 718,936 70,971 SH DFND 4 70,101 0 870
PEGASYSTEMS INC COM 705573103 145,992 2,100 SH DFND 4 2,100 0 0
PEGASYSTEMS INC COM 705573103 9,399,104 135,200 SH DFND 21 76,932 0 58,268
PEGASYSTEMS INC COM 705573103 870,460 12,521 SH DFND 26 12,521 0 0
PEMBINA PIPELINE CORP COM 706327103 869,769 21,748 SH DFND 4 21,748 0 0
PEMBINA PIPELINE CORP COM 706327103 2,393,190 59,841 SH DFND 21 59,841 0 0
PENNANT GROUP INC COM 70805E109 3,584,982 142,544 SH DFND 21 116,303 0 26,241
PENNANT GROUP INC COM 70805E109 8,878 353 SH DFND 25 353 0 0
PENNANT GROUP INC COM 70805E109 471,563 18,750 SH DFND 26 18,750 0 0
PENNYMAC MTG INVT TR COM 70931T103 8,164,225 557,285 SH DFND 4 557,285 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 49,725,000 50,000,000 PRN DFND 4 50,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,064,262 70,565 SH DFND 4 70,565 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 386,154 2,682 SH DFND 4 2,682 0 0
PENUMBRA INC COM 70975L107 267,410 1,000 SH DFND 4 1,000 0 0
PENUMBRA INC COM 70975L107 481,338 1,800 SH DFND 24 1,800 0 0
PEPSICO INC COM 713448108 2,577,619 17,191 SH DFND 4 17,191 0 0
PEPSICO INC COM 713448108 13,539,582 90,300 SH Call DFND 4 90,300 0 0
PEPSICO INC COM 713448108 18,067,770 120,500 SH Put DFND 4 120,500 0 0
PEPSICO INC COM 713448108 72,634,834 484,426 SH DFND 21 321,770 0 162,656
PEPSICO INC COM 713448108 299,880 2,000 SH DFND 26 0 0 2,000
PERDOCEO ED CORP COM 71363P106 266,908 10,600 SH DFND 4 10,600 0 0
PERDOCEO ED CORP COM 71363P106 895,552 35,566 SH DFND 21 35,566 0 0
PERDOCEO ED CORP COM 71363P106 399,355 15,860 SH DFND 26 15,860 0 0
REVVITY INC COM 714046109 13,541,659 127,993 SH DFND 4 127,993 0 0
REVVITY INC COM 714046109 943,524 8,918 SH DFND 21 8,918 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 76,452 5,520 SH DFND 4 5,520 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 67,020 4,839 SH DFND 21 4,839 0 0
PFIZER INC COM 717081103 260,252,240 10,270,412 SH DFND 4 4,243,284 0 6,027,128
PFIZER INC COM 717081103 4,680,298 184,700 SH Call DFND 4 184,700 0 0
PFIZER INC COM 717081103 5,866,210 231,500 SH Put DFND 4 231,500 0 0
PFIZER INC COM 717081103 9,925,678 391,700 SH DFND 20 391,700 0 0
PFIZER INC COM 717081103 50,732,707 2,002,080 SH DFND 21 1,421,776 0 580,304
PFIZER INC COM 717081103 367,278 14,494 SH DFND 26 5,494 0 9,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 296,904 13,900 SH DFND 4 13,900 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,014,750 47,507 SH DFND 21 38,974 0 8,533
PHILIP MORRIS INTL INC COM 718172109 42,337,259 266,725 SH DFND 4 261,603 0 5,122
PHILIP MORRIS INTL INC COM 718172109 1,761,903 11,100 SH Call DFND 4 11,100 0 0
PHILIP MORRIS INTL INC COM 718172109 2,936,505 18,500 SH Put DFND 4 18,500 0 0
PHILIP MORRIS INTL INC COM 718172109 19,786,647 124,656 SH DFND 21 91,271 0 33,385
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,641,062 154,592 SH DFND 4 152,641 0 1,951
PHILLIPS 66 COM 718546104 107,718,642 872,357 SH DFND 4 337,986 0 534,371
PHILLIPS 66 COM 718546104 4,457,628 36,100 SH Call DFND 4 36,100 0 0
PHILLIPS 66 COM 718546104 6,445,656 52,200 SH Put DFND 4 52,200 0 0
PHILLIPS 66 COM 718546104 3,260,489 26,405 SH DFND 21 26,405 0 0
PHINIA INC COMMON STOCK 71880K101 4,836,511 113,988 SH DFND 4 113,988 0 0
PHOTRONICS INC COM 719405102 2,448,725 117,954 SH DFND 21 0 0 117,954
PHREESIA INC COM 71944F106 153,360 6,000 SH DFND 4 6,000 0 0
PHREESIA INC COM 71944F106 2,480,981 97,065 SH DFND 21 0 0 97,065
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 522,356 70,876 SH DFND 4 69,975 0 901
PILGRIMS PRIDE CORP COM 72147K108 3,315,298 60,820 SH DFND 4 60,820 0 0
PILGRIMS PRIDE CORP COM 72147K108 631,389 11,583 SH DFND 21 0 0 11,583
PIMCO ETF TR MTG BKD SECS ACT 72201R569 141,412,879 2,881,273 SH DFND 4 2,881,273 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 78,521,282 775,902 SH DFND 4 775,902 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 18,682 709 SH DFND 4 709 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 60,099,614 2,245,036 SH DFND 4 2,245,036 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 66,423,810 1,313,892 SH DFND 4 1,313,892 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 409,633,023 8,130,059 SH DFND 4 8,130,059 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 18,608 416 SH DFND 4 416 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,759 60 SH DFND 4 60 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 32,180 348 SH DFND 4 348 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 71,579,374 764,247 SH DFND 4 764,247 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 39,713,344 410,389 SH DFND 4 410,389 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 32,283,323 320,844 SH DFND 4 320,844 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 13,815 268 SH DFND 4 268 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,756 275 SH DFND 4 275 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,732,086 13,928 SH DFND 13,928 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,643,452 89,932 SH DFND 4 86,594 0 3,338
PDD HOLDINGS INC SPONSORED ADS 722304102 43,034,190 363,618 SH DFND 20 329,814 0 33,804
PDD HOLDINGS INC SPONSORED ADS 722304102 14,873,636 125,675 SH DFND 21 115,235 0 10,440
PDD HOLDINGS INC SPONSORED ADS 722304102 284,040 2,400 SH DFND 24 2,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,374,635 11,615 SH DFND 26 11,615 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 196,838 200,000 PRN DFND 200,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 10,665,000 10,800,000 PRN DFND 4 10,800,000 0 0
PINTEREST INC CL A 72352L106 3,532,419 113,949 SH DFND 4 113,558 0 391
PINTEREST INC CL A 72352L106 63,364 2,044 SH DFND 20 2,044 0 0
PINTEREST INC CL A 72352L106 16,210,117 522,907 SH DFND 21 509,841 0 13,066
PIPER SANDLER COMPANIES COM 724078100 214,721 867 SH DFND 4 867 0 0
PITNEY BOWES INC COM 724479100 457,025 50,500 SH DFND 4 50,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,000,600 450,030 SH DFND 4 450,030 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,111,715 192,496 SH DFND 4 87,296 0 105,200
PLANET FITNESS INC CL A 72703H101 458,318 4,744 SH DFND 26 4,744 0 0
PLEXUS CORP COM 729132100 342,363 2,672 SH DFND 4 2,672 0 0
PLYMOUTH INDL REIT INC COM 729640102 729,083 44,729 SH DFND 4 44,442 0 287
POLARIS INC COM 731068102 7,520,228 183,689 SH DFND 4 183,689 0 0
POOL CORP COM 73278L105 121,928 383 SH DFND 4 383 0 0
POOL CORP COM 73278L105 10,222,855 32,112 SH DFND 21 28,375 0 3,737
POPULAR INC COM NEW 733174700 406,428 4,400 SH DFND 4 4,400 0 0
POPULAR INC COM NEW 733174700 6,470,057 70,045 SH DFND 21 10,897 0 59,148
PORTLAND GEN ELEC CO COM NEW 736508847 12,227,402 274,157 SH DFND 4 274,157 0 0
POWER INTEGRATIONS INC COM 739276103 3,820,729 75,658 SH DFND 4 75,658 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 301,176 3,600 SH DFND 4 3,600 0 0
PREMIER INC CL A 74051N102 10,849,994 562,759 SH DFND 4 562,759 0 0
PREMIER INC CL A 74051N102 22,384 1,161 SH DFND 21 1,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,618,952 463,905 SH DFND 4 232,714 0 231,191
PRICE T ROWE GROUP INC COM 74144T108 826,830 9,000 SH Call DFND 4 9,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,975,205 21,500 SH Put DFND 4 21,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,910,896 20,800 SH DFND 21 20,800 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,095,685 59,050 SH DFND 21 59,050 0 0
PRIMORIS SVCS CORP COM 74164F103 260,871 4,544 SH DFND 4 4,544 0 0
PRIMORIS SVCS CORP COM 74164F103 7,165,285 124,809 SH DFND 21 14,161 0 110,648
PRIMERICA INC COM 74164M108 199,171 700 SH DFND 4 700 0 0
PRIMERICA INC COM 74164M108 2,483,378 8,728 SH DFND 21 0 0 8,728
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 14,773,609 175,105 SH DFND 4 69,614 0 105,491
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,117,050 36,945 SH DFND 21 12,838 0 24,107
PROCTER AND GAMBLE CO COM 742718109 10,120,733 59,387 SH DFND 4 59,387 0 0
PROCTER AND GAMBLE CO COM 742718109 29,278,156 171,800 SH Call DFND 4 171,800 0 0
PROCTER AND GAMBLE CO COM 742718109 38,293,374 224,700 SH Put DFND 4 224,700 0 0
PROCTER AND GAMBLE CO COM 742718109 88,443,208 518,972 SH DFND 21 454,387 0 64,585
PROCTER AND GAMBLE CO COM 742718109 511,260 3,000 SH DFND 26 0 0 3,000
PROCEPT BIOROBOTICS CORP COM 74276L105 6,347,485 108,951 SH DFND 21 24,765 0 84,186
PROG HOLDINGS INC COM NPV 74319R101 17,191,819 646,309 SH DFND 4 646,309 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,937,041 260,791 SH DFND 21 195,619 0 65,172
PROGRESSIVE CORP COM 743315103 310,926 1,132 SH DFND 1,132 0 0
PROGRESSIVE CORP COM 743315103 1,526,273 5,393 SH DFND 4 4,917 0 476
PROGRESSIVE CORP COM 743315103 4,811,170 17,000 SH Call DFND 4 17,000 0 0
PROGRESSIVE CORP COM 743315103 6,792,240 24,000 SH Put DFND 4 24,000 0 0
PROGRESSIVE CORP COM 743315103 84,903 300 SH DFND 20 300 0 0
PROGRESSIVE CORP COM 743315103 112,096,865 396,088 SH DFND 21 372,068 0 24,020
PROGRESSIVE CORP COM 743315103 2,322,097 8,205 SH DFND 26 8,205 0 0
PROGYNY INC COM 74340E103 399,886 17,900 SH DFND 4 17,900 0 0
PROLOGIS INC. COM 74340W103 99,959,823 894,175 SH DFND 4 873,310 0 20,865
PROLOGIS INC. COM 74340W103 4,795,791 42,900 SH Call DFND 4 42,900 0 0
PROLOGIS INC. COM 74340W103 6,595,610 59,000 SH Put DFND 4 59,000 0 0
PROLOGIS INC. COM 74340W103 9,511,540 85,084 SH DFND 21 79,729 0 5,355
PROSPERITY BANCSHARES INC COM 743606105 346,858 4,860 SH DFND 4 4,860 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 91,884 1,900 SH DFND 4 1,900 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 217,620 4,500 SH DFND 24 4,500 0 0
PRUDENTIAL FINL INC COM 744320102 1,286,665 11,521 SH DFND 4 11,521 0 0
PRUDENTIAL FINL INC COM 744320102 547,232 4,900 SH Call DFND 4 4,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,440,672 12,900 SH Put DFND 4 12,900 0 0
PRUDENTIAL FINL INC COM 744320102 3,669,023 32,853 SH DFND 21 20,209 0 12,644
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341,134 4,145 SH DFND 4 4,145 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 90,762,333 1,102,823 SH DFND 21 774,677 0 328,146
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 263,360 3,200 SH DFND 24 3,200 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 284,264 3,454 SH DFND 25 3,454 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 446,313 5,423 SH DFND 26 5,423 0 0
PUBLIC STORAGE OPER CO COM 74460D109 41,713,244 139,374 SH DFND 4 137,029 0 2,345
PUBLIC STORAGE OPER CO COM 74460D109 1,646,095 5,500 SH Call DFND 4 5,500 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,334,462 7,800 SH Put DFND 4 7,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109 19,133,909 63,931 SH DFND 21 13,880 0 50,051
PULTE GROUP INC COM 745867101 15,170,196 147,570 SH DFND 4 56,773 0 90,797
PULTE GROUP INC COM 745867101 40,042,656 389,520 SH DFND 21 244,328 0 145,192
PULTE GROUP INC COM 745867101 85,735 834 SH DFND 25 834 0 0
PULTE GROUP INC COM 745867101 132,818 1,292 SH DFND 26 1,292 0 0
PURE STORAGE INC CL A 74624M102 37,585 849 SH DFND 4 849 0 0
PURE STORAGE INC CL A 74624M102 2,278,090 51,459 SH DFND 21 51,459 0 0
QORVO INC COM 74736K101 28,526,354 393,956 SH DFND 4 153,438 0 240,518
Q2 HLDGS INC COM 74736L109 38,405 480 SH DFND 20 480 0 0
Q2 HLDGS INC COM 74736L109 10,358,495 129,465 SH DFND 21 129,465 0 0
QUALCOMM INC COM 747525103 97,310 616 SH DFND 616 0 0
QUALCOMM INC COM 747525103 173,006,488 1,126,271 SH DFND 4 572,014 0 554,257
QUALCOMM INC COM 747525103 11,981,580 78,000 SH Call DFND 4 78,000 0 0
QUALCOMM INC COM 747525103 18,156,702 118,200 SH Put DFND 4 118,200 0 0
QUALCOMM INC COM 747525103 66,360 432 SH DFND 20 432 0 0
QUALCOMM INC COM 747525103 391,551,276 2,548,996 SH DFND 21 1,614,237 0 934,759
QUALCOMM INC COM 747525103 380,185 2,475 SH DFND 25 2,475 0 0
QUALCOMM INC COM 747525103 11,095,558 72,232 SH DFND 26 72,232 0 0
QUALYS INC COM 74758T303 465,941 3,700 SH DFND 4 3,700 0 0
QUANEX BLDG PRODS CORP COM 747619104 290,004 15,600 SH DFND 4 15,600 0 0
QUANEX BLDG PRODS CORP COM 747619104 9,314 501 SH DFND 21 0 0 501
QUANTA SVCS INC COM 74762E102 237,150 933 SH DFND 4 933 0 0
QUANTA SVCS INC COM 74762E102 101,672 400 SH Call DFND 4 400 0 0
QUANTA SVCS INC COM 74762E102 101,672 400 SH Put DFND 4 400 0 0
QUANTA SVCS INC COM 74762E102 70,662 278 SH DFND 20 278 0 0
QUANTA SVCS INC COM 74762E102 30,095,675 118,403 SH DFND 21 118,403 0 0
QUANTA SVCS INC COM 74762E102 203,344 800 SH DFND 24 800 0 0
QUANTUM CORP COM 747906600 13,835,386 962,127 SH DFND 4 962,127 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,299,911 125,886 SH DFND 4 49,793 0 76,093
QUEST DIAGNOSTICS INC COM 74834L100 44,186,580 261,150 SH DFND 21 200,510 0 60,640
QUEST DIAGNOSTICS INC COM 74834L100 134,006 792 SH DFND 25 792 0 0
QUEST DIAGNOSTICS INC COM 74834L100 207,608 1,227 SH DFND 26 1,227 0 0
RB GLOBAL INC COM 74935Q107 377,219 3,759 SH DFND 4 3,759 0 0
RB GLOBAL INC COM 74935Q107 733,354 7,308 SH DFND 26 7,308 0 0
RLI CORP COM 749607107 57,998 722 SH DFND 4 722 0 0
RLI CORP COM 749607107 499,572 6,219 SH DFND 21 0 0 6,219
RLJ LODGING TR COM 74965L101 12,640,317 1,602,068 SH DFND 4 1,600,054 0 2,014
RPC INC COM 749660106 182,600 33,200 SH DFND 4 33,200 0 0
RPM INTL INC COM 749685103 418,762 3,620 SH DFND 4 3,620 0 0
RPM INTL INC COM 749685103 760,018 6,570 SH DFND 21 6,570 0 0
RADIAN GROUP INC COM 750236101 15,927,372 481,626 SH DFND 4 481,626 0 0
RADIAN GROUP INC COM 750236101 16,298,020 492,834 SH DFND 21 166,693 0 326,141
RAMBUS INC DEL COM 750917106 243,343 4,700 SH DFND 4 4,700 0 0
RALPH LAUREN CORP CL A 751212101 46,383 206 SH DFND 206 0 0
RALPH LAUREN CORP CL A 751212101 9,053,651 41,015 SH DFND 4 15,651 0 25,364
RALPH LAUREN CORP CL A 751212101 30,147,345 136,574 SH DFND 21 93,968 0 42,606
RAPID7 INC COM 753422104 400,301 15,100 SH DFND 4 15,100 0 0
RAYMOND JAMES FINL INC COM 754730109 7,407,237 53,324 SH DFND 4 52,210 0 1,114
RAYMOND JAMES FINL INC COM 754730109 39,867 287 SH DFND 20 287 0 0
RAYMOND JAMES FINL INC COM 754730109 12,942,384 93,171 SH DFND 21 93,171 0 0
RAYONIER INC COM 754907103 656,713 23,555 SH DFND 4 23,555 0 0
RTX CORPORATION COM 75513E101 7,169,397 54,125 SH DFND 4 52,178 0 1,947
RTX CORPORATION COM 75513E101 5,126,202 38,700 SH Call DFND 4 38,700 0 0
RTX CORPORATION COM 75513E101 7,073,364 53,400 SH Put DFND 4 53,400 0 0
RTX CORPORATION COM 75513E101 7,417,760 56,000 SH DFND 20 56,000 0 0
RTX CORPORATION COM 75513E101 1,714,032 12,940 SH DFND 21 10,440 0 2,500
REALTY INCOME CORP COM 756109104 53,411,315 920,726 SH DFND 4 906,526 0 14,200
REALTY INCOME CORP COM 756109104 574,299 9,900 SH Call DFND 4 9,900 0 0
REALTY INCOME CORP COM 756109104 835,344 14,400 SH Put DFND 4 14,400 0 0
REALTY INCOME CORP COM 756109104 4,774,571 82,306 SH DFND 21 81,206 0 1,100
RED ROCK RESORTS INC CL A 75700L108 368,645 8,500 SH DFND 4 8,500 0 0
REDFIN CORP COM 75737F108 1,022,310 111,000 SH DFND 4 111,000 0 0
REGENCY CTRS CORP COM 758849103 12,216,795 165,629 SH DFND 4 163,543 0 2,086
REGENCY CTRS CORP COM 758849103 1,916,359 25,981 SH DFND 21 25,981 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,240,281 5,109 SH DFND 4 5,109 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,756,725 7,500 SH Call DFND 4 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,756,725 7,500 SH Put DFND 4 7,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,517,248 37,080 SH DFND 21 30,908 0 6,172
REGENERON PHARMACEUTICALS COM 75886F107 2,695,478 4,250 SH DFND 24 4,250 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178,219 281 SH DFND 26 281 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 27,554 1,268 SH DFND 4 1,268 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,407,310 985,150 SH DFND 21 120,080 0 865,070
RELIANCE INC COM 759509102 20,045,025 69,420 SH DFND 4 26,101 0 43,319
RELIANCE INC COM 759509102 3,694,845 12,796 SH DFND 21 5,498 0 7,298
UPBOUND GROUP INC COM 76009N100 14,256 595 SH DFND 4 595 0 0
UPBOUND GROUP INC COM 76009N100 1,996,826 83,340 SH DFND 21 0 0 83,340
REPLIMUNE GROUP INC COM 76029N106 146,250 15,000 SH DFND 24 15,000 0 0
REPUBLIC SVCS INC COM 760759100 477,540 1,972 SH DFND 4 1,972 0 0
REPUBLIC SVCS INC COM 760759100 1,138,152 4,700 SH Call DFND 4 4,700 0 0
REPUBLIC SVCS INC COM 760759100 1,622,472 6,700 SH Put DFND 4 6,700 0 0
REPUBLIC SVCS INC COM 760759100 142,148 587 SH DFND 20 587 0 0
REPUBLIC SVCS INC COM 760759100 121,303,272 500,922 SH DFND 21 477,241 0 23,681
REPUBLIC SVCS INC COM 760759100 3,729,264 15,400 SH DFND 24 15,400 0 0
REPUBLIC SVCS INC COM 760759100 687,734 2,840 SH DFND 26 2,840 0 0
RESMED INC COM 761152107 325,926 1,456 SH DFND 4 1,456 0 0
RESMED INC COM 761152107 101,149,980 451,865 SH DFND 21 252,102 0 199,763
RESMED INC COM 761152107 157,143 702 SH DFND 25 702 0 0
RESMED INC COM 761152107 246,459 1,101 SH DFND 26 1,101 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 192,629 10,883 SH DFND 4 10,883 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 18 1 SH DFND 21 1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 160,367 2,406 SH DFND 4 2,406 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,452,067 25,561 SH DFND 21 25,561 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,513,264 99,357 SH DFND 21 23,319 0 76,038
REVOLUTION MEDICINES INC COM 76155X100 152,048 4,300 SH DFND 24 4,300 0 0
REXFORD INDL RLTY INC COM 76169C100 5,056,927 129,168 SH DFND 4 127,554 0 1,614
RHYTHM PHARMACEUTICALS INC COM 76243J105 105,940 2,000 SH DFND 4 2,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 217,177 4,100 SH DFND 24 4,100 0 0
RIBBON COMMUNICATIONS INC COM 762544104 56,840 14,500 SH DFND 4 14,500 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 242,111 8,300 SH DFND 4 8,300 0 0
RINGCENTRAL INC CL A 76680R206 846,792 34,200 SH DFND 4 34,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44,618,696 3,583,831 SH DFND 4 3,583,831 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 782,500 800,000 PRN DFND 4 800,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 695,300 800,000 PRN DFND 4 800,000 0 0
ROBERT HALF INC. COM 770323103 11,292,068 207,004 SH DFND 4 83,113 0 123,891
ROBERT HALF INC. COM 770323103 1,598,915 29,311 SH DFND 21 29,311 0 0
ROBINHOOD MKTS INC COM CL A 770700102 216,757 5,208 SH DFND 4 5,208 0 0
ROBINHOOD MKTS INC COM CL A 770700102 50,652 1,217 SH DFND 20 1,217 0 0
ROBINHOOD MKTS INC COM CL A 770700102 31,997,831 768,809 SH DFND 21 662,433 0 106,376
ROBINHOOD MKTS INC COM CL A 770700102 9,906 238 SH DFND 25 238 0 0
ROBINHOOD MKTS INC COM CL A 770700102 16,357 393 SH DFND 26 393 0 0
ROBLOX CORP CL A 771049103 88,484 1,518 SH DFND 4 1,518 0 0
ROBLOX CORP CL A 771049103 2,219,741 38,081 SH DFND 21 38,081 0 0
ROCKET COS INC COM CL A 77311W101 2,912,491 241,300 SH DFND 4 241,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 319,099 1,235 SH DFND 4 1,235 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,275,294 8,806 SH DFND 21 8,806 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 474,771 17,781 SH DFND 21 17,781 0 0
ROKU INC COM CL A 77543R102 17,821 253 SH DFND 4 253 0 0
ROKU INC COM CL A 77543R102 5,296,806 75,196 SH DFND 21 65,478 0 9,718
ROLLINS INC COM 775711104 2,107,170 39,000 SH DFND 21 39,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 588,402 993 SH DFND 993 0 0
ROPER TECHNOLOGIES INC COM 776696106 669,763 1,136 SH DFND 4 1,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 707,496 1,200 SH Call DFND 4 1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,120,202 1,900 SH Put DFND 4 1,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 124,401 211 SH DFND 20 211 0 0
ROPER TECHNOLOGIES INC COM 776696106 271,852,980 461,096 SH DFND 21 404,785 0 56,311
ROPER TECHNOLOGIES INC COM 776696106 825,412 1,400 SH DFND 24 1,400 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,798,892 14,924 SH DFND 26 14,924 0 0
ROSS STORES INC COM 778296103 12,522 97 SH DFND 97 0 0
ROSS STORES INC COM 778296103 326,887 2,558 SH DFND 4 2,558 0 0
ROSS STORES INC COM 778296103 383,370 3,000 SH Call DFND 4 3,000 0 0
ROSS STORES INC COM 778296103 562,276 4,400 SH Put DFND 4 4,400 0 0
ROSS STORES INC COM 778296103 94,611,243 740,365 SH DFND 21 337,484 0 402,881
ROYAL BK CDA COM 780087102 796,844 7,075 SH DFND 4 7,075 0 0
ROYAL BK CDA COM 780087102 29,097,282 258,352 SH DFND 21 242,954 0 15,398
ROYAL GOLD INC COM 780287108 474,506 2,902 SH DFND 4 2,902 0 0
ROYAL GOLD INC COM 780287108 2,550,756 15,600 SH DFND 20 15,600 0 0
ROYAL GOLD INC COM 780287108 20,740,916 126,848 SH DFND 21 126,848 0 0
ROYAL GOLD INC COM 780287108 572,285 3,500 SH DFND 24 3,500 0 0
RUBRIK INC. CL A 781154109 109,764 1,800 SH DFND 4 1,800 0 0
RUBRIK INC. CL A 781154109 349,111 5,725 SH DFND 21 5,725 0 0
RUSH ENTERPRISES INC CL A 781846209 54,425 1,019 SH DFND 4 1,019 0 0
RUSH ENTERPRISES INC CL A 781846209 4,618,416 86,471 SH DFND 21 17,107 0 69,364
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 73,870 1,000 SH DFND 4 1,000 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 509,481 6,897 SH DFND 26 6,897 0 0
RYDER SYS INC COM 783549108 42,348,162 294,473 SH DFND 4 294,473 0 0
RYDER SYS INC COM 783549108 1,398,121 9,722 SH DFND 21 0 0 9,722
RYERSON HLDG CORP COM 783754104 3,283,624 143,015 SH DFND 4 143,015 0 0
RYERSON HLDG CORP COM 783754104 1,384,098 60,283 SH DFND 21 0 0 60,283
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,565,392 71,800 SH DFND 4 71,036 0 764
S&P GLOBAL INC COM 78409V104 577,306 1,135 SH DFND 1,135 0 0
S&P GLOBAL INC COM 78409V104 265,228 522 SH DFND 4 522 0 0
S&P GLOBAL INC COM 78409V104 11,787,920 23,200 SH Call DFND 4 23,200 0 0
S&P GLOBAL INC COM 78409V104 16,970,540 33,400 SH Put DFND 4 33,400 0 0
S&P GLOBAL INC COM 78409V104 116,355 229 SH DFND 20 229 0 0
S&P GLOBAL INC COM 78409V104 265,217,530 521,979 SH DFND 21 487,530 0 34,449
S&P GLOBAL INC COM 78409V104 833,284 1,640 SH DFND 24 1,640 0 0
S&P GLOBAL INC COM 78409V104 61,912,493 121,851 SH DFND 26 121,151 0 700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 115,725 526 SH DFND 4 526 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,294,484 10,429 SH DFND 21 10,429 0 0
SEI INVTS CO COM 784117103 13,145,166 169,331 SH DFND 4 168,960 0 371
SEI INVTS CO COM 784117103 1,895,880 24,422 SH DFND 21 18,847 0 5,575
SEZZLE INC COM 78435P105 538,004 15,420 SH DFND 21 5,826 0 9,594
SL GREEN RLTY CORP COM 78440X887 26,976,539 467,531 SH DFND 4 467,017 0 514
SLM CORP COM 78442P106 65,962,700 2,245,921 SH DFND 4 2,245,921 0 0
SLM CORP COM 78442P106 975,994 33,231 SH DFND 21 5,808 0 27,423
SM ENERGY CO COM 78454L100 135,404 4,521 SH DFND 4 4,521 0 0
SM ENERGY CO COM 78454L100 1,103,807 36,855 SH DFND 21 15,043 0 21,812
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,070,043 191,405 SH DFND 4 191,405 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 242,887,138 434,200 SH Put DFND 4 434,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,840,874 187,420 SH DFND 24 63,700 0 123,720
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23,733,642 436,200 SH DFND 24 435,400 0 800
SPDR SER TR BBG CONV SEC ETF 78464A359 44,347,656 578,800 SH DFND 24 0 0 578,800
SPDR SER TR S&P REGL BKG 78464A698 7,959,000 140,000 SH Put DFND 4 140,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 16,851,051 243,900 SH Put DFND 4 243,900 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 844,765,980 12,846,198 SH DFND 4 12,846,198 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 804,270 8,300 SH Put DFND 4 8,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 569,758 6,821 SH DFND 4 6,821 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 89,795 1,075 SH DFND 20 1,075 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,249,950 302,286 SH DFND 21 283,991 0 18,295
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,890,316 30,700 SH DFND 24 30,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,745,321 165,100 SH Put DFND 4 165,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,400,550 102,500 SH DFND 24 102,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,557,662 432,608 SH DFND 4 432,608 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,752,486 100,314 SH DFND 21 98,755 0 1,559
SABRE CORP COM 78573M104 7,354,832 2,617,378 SH DFND 4 2,617,378 0 0
SAFEHOLD INC COM 78646V107 767,520 41,000 SH DFND 4 41,000 0 0
SAFETY INS GROUP INC COM 78648T100 252,416 3,200 SH DFND 4 3,200 0 0
SAILPOINT INC COM 78781J109 3,495,506 186,427 SH DFND 26 186,427 0 0
SALESFORCE INC COM 79466L302 1,419,887 5,111 SH DFND 5,111 0 0
SALESFORCE INC COM 79466L302 19,965,984 74,400 SH DFND 4 74,384 0 16
SALESFORCE INC COM 79466L302 14,652,456 54,600 SH Call DFND 4 54,600 0 0
SALESFORCE INC COM 79466L302 20,368,524 75,900 SH Put DFND 4 75,900 0 0
SALESFORCE INC COM 79466L302 115,663 431 SH DFND 20 431 0 0
SALESFORCE INC COM 79466L302 227,802,216 848,868 SH DFND 21 631,254 0 217,614
SALESFORCE INC COM 79466L302 348,868 1,300 SH DFND 24 1,300 0 0
SALESFORCE INC COM 79466L302 56,775,583 211,565 SH DFND 26 209,365 0 2,200
SALLY BEAUTY HLDGS INC COM 79546E104 8,210,112 909,204 SH DFND 4 909,204 0 0
SAMSARA INC COM CL A 79589L106 1,292,066 33,709 SH DFND 21 20,314 0 13,395
SANDISK CORP COM 80004C200 21,355,513 448,551 SH DFND 4 171,901 0 276,650
SANDRIDGE ENERGY INC COM NEW 80007P869 255,808 22,400 SH DFND 4 22,400 0 0
SANDY SPRING BANCORP INC COM 800363103 1,143,155 40,900 SH DFND 4 40,900 0 0
SANMINA CORPORATION COM 801056102 49,732,589 652,830 SH DFND 4 652,830 0 0
SANMINA CORPORATION COM 801056102 4,763,155 62,525 SH DFND 21 13,155 0 49,370
SANOFI SPONSORED ADR 80105N105 2,329,320 42,000 SH DFND 24 42,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 156,231 2,448 SH DFND 4 2,448 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,423,437 37,973 SH DFND 21 8,573 0 29,400
SCANSOURCE INC COM 806037107 816,206 23,999 SH DFND 21 0 0 23,999
SCHLUMBERGER LTD COM STK 806857108 299,079 7,155 SH DFND 4 7,155 0 0
SCHLUMBERGER LTD COM STK 806857108 3,047,220 72,900 SH Call DFND 4 72,900 0 0
SCHLUMBERGER LTD COM STK 806857108 3,791,260 90,700 SH Put DFND 4 90,700 0 0
SCHLUMBERGER LTD COM STK 806857108 4,319,403 103,335 SH DFND 21 100,335 0 3,000
SCHLUMBERGER LTD COM STK 806857108 234,080 5,600 SH DFND 24 5,600 0 0
RADIUS RECYCLING INC CL A 806882106 456,304 15,800 SH DFND 4 15,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,516,859 110,147 SH DFND 4 110,147 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 107,418 4,701 SH DFND 21 4,701 0 0
SCHOLASTIC CORP COM 807066105 4,801,939 254,340 SH DFND 4 254,340 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 803,750 25,000 SH DFND 24 25,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,506,264 19,242 SH DFND 4 19,242 0 0
SCHWAB CHARLES CORP COM 808513105 5,025,576 64,200 SH Call DFND 4 64,200 0 0
SCHWAB CHARLES CORP COM 808513105 7,076,512 90,400 SH Put DFND 4 90,400 0 0
SCHWAB CHARLES CORP COM 808513105 47,408,325 605,625 SH DFND 21 595,969 0 9,656
SCIENCE APPLICATIONS INTL CO COM 808625107 4,679,750 41,683 SH DFND 4 41,683 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 128,992 2,350 SH DFND 4 2,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 878,240 16,000 SH DFND 21 16,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 640,182 11,663 SH DFND 26 11,663 0 0
SEA LTD SPONSORD ADS 81141R100 727,351 5,574 SH DFND 4 5,574 0 0
SEA LTD SPONSORD ADS 81141R100 13,191,234 101,090 SH DFND 20 95,401 0 5,689
SEA LTD SPONSORD ADS 81141R100 32,251,908 247,160 SH DFND 21 116,581 0 130,579
SEA LTD SPONSORD ADS 81141R100 1,070,018 8,200 SH DFND 24 8,200 0 0
SEA LTD SPONSORD ADS 81141R100 205,391 1,574 SH DFND 25 1,574 0 0
SEABOARD CORP DEL COM 811543107 1,089,636 404 SH DFND 4 404 0 0
SEALED AIR CORP NEW COM 81211K100 2,411,358 83,438 SH DFND 4 83,438 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,121,255 46,662 SH DFND 4 46,662 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,796,597 39,700 SH Put DFND 4 39,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 163,340,000 2,000,000 SH Put DFND 4 2,000,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25,669,800 130,000 SH Put DFND 4 130,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 170,763,623 3,428,300 SH Put DFND 4 3,428,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 18,834,759 143,700 SH Put DFND 4 143,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,669,304 32,300 SH Put DFND 4 32,300 0 0
SELECT MED HLDGS CORP COM 81619Q105 964,124 57,732 SH DFND 4 57,732 0 0
SEMPRA COM 816851109 961,219 13,470 SH DFND 4 13,470 0 0
SEMPRA COM 816851109 1,562,784 21,900 SH Call DFND 4 21,900 0 0
SEMPRA COM 816851109 2,440,512 34,200 SH Put DFND 4 34,200 0 0
SEMPRA COM 816851109 3,990,237 55,917 SH DFND 21 49,617 0 6,300
SENSIENT TECHNOLOGIES CORP COM 81725T100 359,795 4,834 SH DFND 4 4,834 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,787,280 118,061 SH DFND 21 95,262 0 22,799
SERVICE CORP INTL COM 817565104 782,672 9,759 SH DFND 4 9,759 0 0
SERVICE CORP INTL COM 817565104 5,217,972 65,062 SH DFND 21 14,219 0 50,843
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,161,116 2,360,581 SH DFND 4 2,359,369 0 1,212
SERVICENOW INC COM 81762P102 410,559 496 SH DFND 496 0 0
SERVICENOW INC COM 81762P102 1,877,298 2,358 SH DFND 4 2,358 0 0
SERVICENOW INC COM 81762P102 6,767,190 8,500 SH Call DFND 4 8,500 0 0
SERVICENOW INC COM 81762P102 7,483,716 9,400 SH Put DFND 4 9,400 0 0
SERVICENOW INC COM 81762P102 128,179 161 SH DFND 20 161 0 0
SERVICENOW INC COM 81762P102 213,377,462 268,015 SH DFND 21 182,042 0 85,973
SERVICENOW INC COM 81762P102 86,779 109 SH DFND 25 109 0 0
SERVICENOW INC COM 81762P102 55,260,874 69,411 SH DFND 26 69,411 0 0
SHERWIN WILLIAMS CO COM 824348106 306,592 887 SH DFND 887 0 0
SHERWIN WILLIAMS CO COM 824348106 8,547,822 24,479 SH DFND 4 24,479 0 0
SHERWIN WILLIAMS CO COM 824348106 4,364,875 12,500 SH Call DFND 4 12,500 0 0
SHERWIN WILLIAMS CO COM 824348106 6,739,367 19,300 SH Put DFND 4 19,300 0 0
SHERWIN WILLIAMS CO COM 824348106 141,575,943 405,441 SH DFND 21 363,233 0 42,208
SHERWIN WILLIAMS CO COM 824348106 384,109 1,100 SH DFND 24 1,100 0 0
SHIFT4 PMTS INC CL A 82452J109 269,643 3,300 SH DFND 4 3,300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 322,704 97,200 SH DFND 4 97,200 0 0
SHOPIFY INC CL A 82509L107 504,131 5,300 SH DFND 4 5,300 0 0
SHOPIFY INC CL A 82509L107 33,574 352 SH DFND 20 352 0 0
SHOPIFY INC CL A 82509L107 33,408,282 350,259 SH DFND 21 288,862 0 61,397
SHOPIFY INC CL A 82509L107 59,804 627 SH DFND 25 627 0 0
SHOPIFY INC CL A 82509L107 8,588,355 90,042 SH DFND 26 90,042 0 0
SI-BONE INC COM 825704109 1,878,603 133,899 SH DFND 21 25,570 0 108,329
SIGA TECHNOLOGIES INC COM 826917106 247,696 45,200 SH DFND 4 45,200 0 0
SILICON LABORATORIES INC COM 826919102 12,659,397 112,458 SH DFND 4 112,458 0 0
SILICON LABORATORIES INC COM 826919102 4,649,141 41,300 SH DFND 26 41,300 0 0
SILGAN HLDGS INC COM 827048109 687,308 13,445 SH DFND 4 13,445 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 619,714 12,257 SH DFND 4 12,257 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,536,732 412,673 SH DFND 4 407,228 0 5,445
SIMON PPTY GROUP INC NEW COM 828806109 2,640,672 15,900 SH Call DFND 4 15,900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,351,296 26,200 SH Put DFND 4 26,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 41,610,181 250,543 SH DFND 21 99,067 0 151,476
SIMPLY GOOD FOODS CO COM 82900L102 2,074,884 60,159 SH DFND 21 60,159 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,297,859 37,630 SH DFND 26 37,630 0 0
SITE CTRS CORP COM 82981J851 1,047,860 81,609 SH DFND 4 81,266 0 343
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 275,334 2,180 SH DFND 2,180 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77,918,819 641,624 SH DFND 21 584,332 0 57,292
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 291,456 2,400 SH DFND 24 2,400 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 200,687 10,100 SH DFND 4 10,100 0 0
SKECHERS U S A INC CL A 830566105 4,369,335 76,952 SH DFND 21 19,271 0 57,681
CHAMPION HOMES INC COM 830830105 5,997,645 63,293 SH DFND 21 12,091 0 51,202
SKYWEST INC COM 830879102 1,431,732 16,387 SH DFND 21 12,512 0 3,875
SKYWEST INC COM 830879102 9,698 111 SH DFND 25 111 0 0
SKYWEST INC COM 830879102 15,989 183 SH DFND 26 183 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 46,742 705 SH DFND 705 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,367,124 175,880 SH DFND 4 96,106 0 79,774
SKYWORKS SOLUTIONS INC COM 83088M102 1,238,182 19,158 SH DFND 21 18,714 0 444
SMITH A O CORP COM 831865209 620,462 9,493 SH DFND 21 9,493 0 0
SMUCKER J M CO COM NEW 832696405 154,407 1,304 SH DFND 4 1,304 0 0
SMUCKER J M CO COM NEW 832696405 8,084,443 68,275 SH DFND 21 63,247 0 5,028
SNAP ON INC COM 833034101 5,360,818 15,907 SH DFND 4 15,412 0 495
SNAP ON INC COM 833034101 8,145,869 24,171 SH DFND 21 8,341 0 15,830
SNAP INC CL A 83304A106 398,047 45,700 SH DFND 4 45,700 0 0
SNAP INC CL A 83304A106 266,082 30,549 SH DFND 21 1,964 0 28,585
SNOWFLAKE INC CL A 833445109 175,392 1,200 SH DFND 4 1,200 0 0
SNOWFLAKE INC CL A 833445109 58,464 400 SH DFND 20 400 0 0
SNOWFLAKE INC CL A 833445109 18,263,715 124,957 SH DFND 21 124,957 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 7,548,700 190,000 SH DFND 21 190,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 416,889 35,846 SH DFND 4 35,846 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 100,270 27,100 SH DFND 24 27,100 0 0
SOLVENTUM CORP COM SHS 83444M101 1,368,568 17,998 SH DFND 21 17,081 0 917
SONIC AUTOMOTIVE INC CL A 83545G102 3,734,298 65,560 SH DFND 4 65,560 0 0
SONOCO PRODS CO COM 835495102 613,128 12,979 SH DFND 4 12,979 0 0
SONOS INC COM 83570H108 201,663 18,900 SH DFND 4 18,900 0 0
SOUTH BOW CORP COM 83671M105 417,648 16,352 SH DFND 4 16,352 0 0
SOUTHERN CO COM 842587107 9,372,372 101,929 SH DFND 4 65,186 0 36,743
SOUTHERN CO COM 842587107 5,277,930 57,400 SH Call DFND 4 57,400 0 0
SOUTHERN CO COM 842587107 7,852,530 85,400 SH Put DFND 4 85,400 0 0
SOUTHERN CO COM 842587107 1,191,488 12,958 SH DFND 21 5,189 0 7,769
SOUTHSIDE BANCSHARES INC COM 84470P109 280,912 9,700 SH DFND 4 9,700 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18,500,000 18,500,000 PRN DFND 4 18,500,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 349,235 4,864 SH DFND 4 4,864 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 211,236 2,942 SH DFND 21 0 0 2,942
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 296,360 4,142 SH DFND 4 4,142 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,861,928 39,999 SH DFND 21 34,986 0 5,013
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,174,323 63,097 SH DFND 4 63,097 0 0
SPIRE INC COM 84857L101 437,418 5,590 SH DFND 4 5,590 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 520,734 11,800 SH DFND 24 11,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 79,596,418 521,465 SH DFND 4 521,465 0 0
SPROUTS FMRS MKT INC COM 85208M102 835,551 5,474 SH DFND 21 5,474 0 0
SPRINKLR INC CL A 85208T107 276,385 33,100 SH DFND 4 33,100 0 0
BLOCK INC CL A 852234103 416,483 7,308 SH DFND 7,308 0 0
BLOCK INC CL A 852234103 277,083 5,100 SH DFND 4 5,100 0 0
BLOCK INC CL A 852234103 29,067 535 SH DFND 20 535 0 0
BLOCK INC CL A 852234103 10,346,442 190,437 SH DFND 21 188,437 0 2,000
BLOCK INC CL A 852234103 1,504,832 27,698 SH DFND 26 27,698 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 222,138 12,600 SH DFND 4 12,600 0 0
STAG INDL INC COM 85254J102 7,408,790 205,116 SH DFND 4 202,767 0 2,349
STAG INDL INC COM 85254J102 7,199,402 199,319 SH DFND 21 38,901 0 160,418
STAGWELL INC COM CL A 85256A109 385,990 63,800 SH DFND 4 63,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 196,659 2,558 SH DFND 4 2,558 0 0
STANLEY BLACK & DECKER INC COM 854502101 454,976 5,918 SH DFND 21 5,918 0 0
STANTEC INC COM 85472N109 115,694 1,396 SH DFND 20 1,396 0 0
STANTEC INC COM 85472N109 42,798,389 516,419 SH DFND 21 507,479 0 8,940
STANTEC INC COM 85472N109 4,558,142 55,000 SH DFND 24 55,000 0 0
STARBUCKS CORP COM 855244109 2,298,347 23,431 SH DFND 4 23,431 0 0
STARBUCKS CORP COM 855244109 5,228,197 53,300 SH Call DFND 4 53,300 0 0
STARBUCKS CORP COM 855244109 6,709,356 68,400 SH Put DFND 4 68,400 0 0
STARBUCKS CORP COM 855244109 9,012,019 91,875 SH DFND 21 81,143 0 10,732
STATE STR CORP COM 857477103 9,297,511 103,848 SH DFND 4 102,164 0 1,684
STATE STR CORP COM 857477103 85,054 950 SH DFND 20 950 0 0
STATE STR CORP COM 857477103 43,086,671 481,254 SH DFND 21 266,898 0 214,356
STEEL DYNAMICS INC COM 858119100 24,446 191 SH DFND 191 0 0
STEEL DYNAMICS INC COM 858119100 21,207,314 169,550 SH DFND 4 66,315 0 103,235
STEEL DYNAMICS INC COM 858119100 18,034,535 144,184 SH DFND 21 69,807 0 74,377
STEEL DYNAMICS INC COM 858119100 2,428,178 19,413 SH DFND 26 19,413 0 0
STEELCASE INC CL A 858155203 7,233,578 659,998 SH DFND 4 659,998 0 0
STEELCASE INC CL A 858155203 8,375,248 764,165 SH DFND 21 498,132 0 266,033
STELLAR BANCORP INC COM 858927106 320,856 11,600 SH DFND 4 11,600 0 0
STEPSTONE GROUP INC COM CL A 85914M107 292,488 5,600 SH DFND 4 5,600 0 0
STERLING INFRASTRUCTURE INC COM 859241101 384,914 3,400 SH DFND 4 3,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 2,602,919 36,481 SH DFND 4 36,481 0 0
STIFEL FINL CORP COM 860630102 638,989 6,779 SH DFND 4 6,779 0 0
STRATEGIC ED INC COM 86272C103 239,538 2,853 SH DFND 4 2,853 0 0
STRIDE INC COM 86333M108 17,837 141 SH DFND 4 141 0 0
STRIDE INC COM 86333M108 253,506 2,004 SH DFND 26 2,004 0 0
STRYKER CORPORATION COM 863667101 509,043 1,385 SH DFND 1,385 0 0
STRYKER CORPORATION COM 863667101 674,889 1,813 SH DFND 4 1,813 0 0
STRYKER CORPORATION COM 863667101 3,164,125 8,500 SH Call DFND 4 8,500 0 0
STRYKER CORPORATION COM 863667101 4,615,900 12,400 SH Put DFND 4 12,400 0 0
STRYKER CORPORATION COM 863667101 62,910 169 SH DFND 20 169 0 0
STRYKER CORPORATION COM 863667101 39,439,888 105,950 SH DFND 21 105,001 0 949
STRYKER CORPORATION COM 863667101 781,725 2,100 SH DFND 24 2,100 0 0
STRYKER CORPORATION COM 863667101 248,291 667 SH DFND 26 667 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 345,174 63,803 SH DFND 4 63,015 0 788
SUMMIT THERAPEUTICS INC COM 86627T108 68,692 3,561 SH DFND 20 3,561 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 758,097 39,300 SH DFND 24 39,300 0 0
SUN CMNTYS INC COM 866674104 13,569,848 105,487 SH DFND 4 103,577 0 1,910
SUN CMNTYS INC COM 866674104 1,389,955 10,805 SH DFND 21 10,805 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,901,104 33,222 SH DFND 4 26,600 0 6,622
SUN LIFE FINANCIAL INC. COM 866796105 40,325,354 704,700 SH DFND 21 363,804 0 340,896
SUN LIFE FINANCIAL INC. COM 866796105 53,275 931 SH DFND 25 931 0 0
SUN LIFE FINANCIAL INC. COM 866796105 88,010 1,538 SH DFND 26 1,538 0 0
SUNCOR ENERGY INC NEW COM 867224107 54,787 1,419 SH DFND 1,419 0 0
SUNCOR ENERGY INC NEW COM 867224107 49,692,406 1,283,557 SH DFND 4 1,030,512 0 253,045
SUNCOR ENERGY INC NEW COM 867224107 89,044,073 2,300,045 SH DFND 21 1,647,772 0 652,273
SUNCOR ENERGY INC NEW COM 867224107 147,694 3,815 SH DFND 25 3,815 0 0
SUNCOR ENERGY INC NEW COM 867224107 230,232 5,947 SH DFND 26 5,947 0 0
SUNCOKE ENERGY INC COM 86722A103 250,240 27,200 SH DFND 4 27,200 0 0
SUNCOKE ENERGY INC COM 86722A103 344,853 37,484 SH DFND 21 37,484 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 17,679,270 304,500 SH DFND 4 286,300 0 18,200
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,995,187 743,378 SH DFND 4 740,909 0 2,469
SUNSTONE HOTEL INVS INC NEW COM 867892101 184,568 19,614 SH DFND 21 19,614 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 220,163 6,430 SH DFND 4 6,430 0 0
SURGERY PARTNERS INC COM 86881A100 420,375 17,700 SH DFND 4 17,700 0 0
SYLVAMO CORP COMMON STOCK 871332102 24,291,681 362,184 SH DFND 4 362,184 0 0
SYLVAMO CORP COMMON STOCK 871332102 12,079,575 180,104 SH DFND 21 104,840 0 75,264
SYNOPSYS INC COM 871607107 1,373,607 3,203 SH DFND 4 3,203 0 0
SYNOPSYS INC COM 871607107 2,487,330 5,800 SH Call DFND 4 5,800 0 0
SYNOPSYS INC COM 871607107 4,116,960 9,600 SH Put DFND 4 9,600 0 0
SYNOPSYS INC COM 871607107 94,347 220 SH DFND 20 220 0 0
SYNOPSYS INC COM 871607107 140,853,209 328,444 SH DFND 21 304,851 0 23,593
SYNOPSYS INC COM 871607107 2,015,595 4,700 SH DFND 24 4,700 0 0
TD SYNNEX CORPORATION COM 87162W100 717,324 6,900 SH DFND 4 6,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 158,382,821 2,991,742 SH DFND 4 1,219,172 0 1,772,570
SYNCHRONY FINANCIAL COM 87165B103 74,116 1,400 SH DFND 20 1,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 150,149,381 2,836,218 SH DFND 21 2,200,603 0 635,615
SYNCHRONY FINANCIAL COM 87165B103 117,103 2,212 SH DFND 25 2,212 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,929,663 36,450 SH DFND 26 36,450 0 0
SYSCO CORP COM 871829107 328,600 4,379 SH DFND 4 4,379 0 0
SYSCO CORP COM 871829107 4,231,956 56,396 SH DFND 21 56,396 0 0
SYSCO CORP COM 871829107 1,245,214 16,594 SH DFND 26 16,594 0 0
TJX COS INC NEW COM 872540109 71,136 590 SH DFND 590 0 0
TJX COS INC NEW COM 872540109 2,606,642 21,401 SH DFND 4 21,401 0 0
TJX COS INC NEW COM 872540109 2,679,600 22,000 SH Call DFND 4 22,000 0 0
TJX COS INC NEW COM 872540109 4,007,220 32,900 SH Put DFND 4 32,900 0 0
TJX COS INC NEW COM 872540109 224,278,866 1,841,370 SH DFND 21 1,244,189 0 597,181
TJX COS INC NEW COM 872540109 394,997 3,243 SH DFND 25 3,243 0 0
TJX COS INC NEW COM 872540109 626,905 5,147 SH DFND 26 5,147 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,573 115 SH DFND 4 115 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,810,895 44,571 SH DFND 21 8,593 0 35,978
T-MOBILE US INC COM 872590104 1,130,050 4,237 SH DFND 4 4,237 0 0
T-MOBILE US INC COM 872590104 3,653,927 13,700 SH Call DFND 4 13,700 0 0
T-MOBILE US INC COM 872590104 5,947,633 22,300 SH Put DFND 4 22,300 0 0
T-MOBILE US INC COM 872590104 16,367,459 61,368 SH DFND 21 57,311 0 4,057
T-MOBILE US INC COM 872590104 2,593,755 9,725 SH DFND 26 2,225 0 7,500
TRI POINTE HOMES INC COM 87265H109 22,873,649 716,593 SH DFND 4 716,593 0 0
TRI POINTE HOMES INC COM 87265H109 17,187,771 538,464 SH DFND 21 530,229 0 8,235
TTM TECHNOLOGIES INC COM 87305R109 2,606,821 127,100 SH DFND 4 127,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 781,811 4,647 SH DFND 4,647 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 394,250 2,375 SH DFND 4 2,375 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,469,914 14,879 SH DFND 20 14,879 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79,586,542 479,437 SH DFND 21 470,247 0 9,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,249,600 25,600 SH DFND 24 25,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75,813,362 456,707 SH DFND 26 452,607 0 4,100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264,037 1,274 SH DFND 4 1,274 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,177,972 15,334 SH DFND 21 15,334 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,349,707 35,463 SH DFND 26 35,463 0 0
TALEN ENERGY CORP COM 87422Q109 470,223 2,355 SH DFND 4 2,355 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 205,012 10,700 SH DFND 4 10,700 0 0
TANGER INC COM 875465106 2,219,429 65,683 SH DFND 4 64,878 0 805
TAPESTRY INC COM 876030107 24,845,999 352,876 SH DFND 4 135,582 0 217,294
TAPESTRY INC COM 876030107 40,997,138 582,263 SH DFND 21 400,052 0 182,211
TARGET CORP COM 87612E106 58,581 550 SH DFND 550 0 0
TARGET CORP COM 87612E106 110,249,661 1,056,436 SH DFND 4 508,735 0 547,701
TARGET CORP COM 87612E106 1,961,968 18,800 SH Call DFND 4 18,800 0 0
TARGET CORP COM 87612E106 2,494,204 23,900 SH Put DFND 4 23,900 0 0
TARGET CORP COM 87612E106 136,997,129 1,312,736 SH DFND 21 976,500 0 336,236
TARGET CORP COM 87612E106 48,214 462 SH DFND 25 462 0 0
TARGET CORP COM 87612E106 84,532 810 SH DFND 26 810 0 0
TARGA RES CORP COM 87612G101 12,755,505 63,628 SH DFND 4 33,328 0 30,300
TARGA RES CORP COM 87612G101 20,047 100 SH Put DFND 4 100 0 0
TARGA RES CORP COM 87612G101 175,787,532 876,877 SH DFND 21 454,038 0 422,839
TARGA RES CORP COM 87612G101 561,316 2,800 SH DFND 24 2,800 0 0
TARGA RES CORP COM 87612G101 277,250 1,383 SH DFND 25 1,383 0 0
TARGA RES CORP COM 87612G101 429,407 2,142 SH DFND 26 2,142 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,103,936 234,909 SH DFND 4 234,909 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,542,829 242,219 SH DFND 21 19,968 0 222,251
TC ENERGY CORP COM 87807B107 38,481,721 814,962 SH DFND 4 666,562 0 148,400
TC ENERGY CORP COM 87807B107 2,993,455 63,396 SH DFND 21 63,396 0 0
TECK RESOURCES LTD CL B 878742204 88,686 2,435 SH DFND 20 2,435 0 0
TECK RESOURCES LTD CL B 878742204 54,547,091 1,497,673 SH DFND 21 1,497,673 0 0
TECHTARGET INC COM NEW 87874R308 245,846 16,600 SH DFND 4 16,600 0 0
TEGNA INC COM 87901J105 2,423,515 133,014 SH DFND 4 133,014 0 0
TEGNA INC COM 87901J105 2,680,854 147,138 SH DFND 21 0 0 147,138
TELADOC HEALTH INC COM 87918A105 164,772 20,700 SH DFND 4 20,700 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 298,626 600 SH DFND 4 600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,817,139 3,651 SH DFND 21 3,651 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,336,322 344,252 SH DFND 4 344,252 0 0
TELUS CORPORATION COM 87971M103 242,919 16,939 SH DFND 4 16,939 0 0
TELUS CORPORATION COM 87971M103 584,953 40,790 SH DFND 21 40,790 0 0
TEMPUS AI INC CL A 88023B103 328,032 6,800 SH DFND 24 6,800 0 0
TENABLE HLDGS INC COM 88025T102 335,808 9,600 SH DFND 4 9,600 0 0
10X GENOMICS INC CL A COM 88025U109 555,228 63,600 SH DFND 4 63,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 11,975,208 89,035 SH DFND 4 89,035 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55,823,553 415,045 SH DFND 21 234,278 0 180,767
TENET HEALTHCARE CORP COM NEW 88033G407 524,550 3,900 SH DFND 24 3,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,275,464 9,483 SH DFND 26 9,483 0 0
TENNANT CO COM 880345103 95,700 1,200 SH DFND 4 1,200 0 0
TENNANT CO COM 880345103 1,149,517 14,414 SH DFND 21 1,249 0 13,165
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 328,462 22,794 SH DFND 4 22,794 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,165,405 150,271 SH DFND 20 141,626 0 8,645
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 199,651 13,855 SH DFND 21 0 0 13,855
TERADATA CORP DEL COM 88076W103 20,057,285 892,228 SH DFND 4 892,228 0 0
TERADYNE INC COM 880770102 25,874,698 313,253 SH DFND 4 123,096 0 190,157
TERADYNE INC COM 880770102 11,486,356 139,060 SH DFND 21 116,895 0 22,165
TERADYNE INC COM 880770102 282,905 3,425 SH DFND 26 3,425 0 0
TEREX CORP NEW COM 880779103 347,349 9,194 SH DFND 4 9,194 0 0
TERNIUM SA SPONSORED ADS 880890108 54,500 1,716 SH DFND 1,716 0 0
TERNIUM SA SPONSORED ADS 880890108 1,099,699 35,292 SH DFND 21 35,292 0 0
TERRENO RLTY CORP COM 88146M101 3,651,398 57,757 SH DFND 4 57,032 0 725
TESLA INC COM 88160R101 1,196,309 4,380 SH DFND 4,380 0 0
TESLA INC COM 88160R101 12,164,711 46,939 SH DFND 4 46,939 0 0
TESLA INC COM 88160R101 32,576,412 125,700 SH Call DFND 4 125,700 0 0
TESLA INC COM 88160R101 307,856,164 1,187,900 SH Put DFND 4 1,187,900 0 0
TESLA INC COM 88160R101 509,070,839 1,964,311 SH DFND 21 1,381,718 0 582,593
TESLA INC COM 88160R101 215,362 831 SH DFND 25 831 0 0
TESLA INC COM 88160R101 4,800,939 18,525 SH DFND 26 17,025 0 1,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 145,892 9,492 SH DFND 4 9,492 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,290,215 669,500 SH DFND 21 669,500 0 0
TETRA TECH INC NEW COM 88162G103 84,825 2,900 SH DFND 4 2,900 0 0
TETRA TECH INC NEW COM 88162G103 76,723 2,623 SH DFND 20 2,623 0 0
TETRA TECH INC NEW COM 88162G103 61,699,892 2,109,398 SH DFND 21 2,075,772 0 33,626
TETRA TECH INC NEW COM 88162G103 3,378,375 115,500 SH DFND 24 115,500 0 0
TETRA TECH INC NEW COM 88162G103 533,725 18,247 SH DFND 26 18,247 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 590,130 7,900 SH DFND 4 7,900 0 0
TEXAS INSTRS INC COM 882508104 3,349,428 18,639 SH DFND 4 18,639 0 0
TEXAS INSTRS INC COM 882508104 3,647,910 20,300 SH Call DFND 4 20,300 0 0
TEXAS INSTRS INC COM 882508104 5,408,970 30,100 SH Put DFND 4 30,100 0 0
TEXAS INSTRS INC COM 882508104 17,963,711 99,965 SH DFND 21 80,595 0 19,370
TEXAS INSTRS INC COM 882508104 10,151,073 56,489 SH DFND 26 56,489 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 340,522 257 SH DFND 4 257 0 0
TEXAS ROADHOUSE INC COM 882681109 268,441 1,611 SH DFND 4 1,611 0 0
TEXAS ROADHOUSE INC COM 882681109 49,261,993 295,637 SH DFND 21 182,396 0 113,241
TEXAS ROADHOUSE INC COM 882681109 58,820 353 SH DFND 25 353 0 0
TEXAS ROADHOUSE INC COM 882681109 97,145 583 SH DFND 26 583 0 0
TG THERAPEUTICS INC COM 88322Q108 279,953 7,100 SH DFND 4 7,100 0 0
THE ODP CORP COM 88337F105 11,774,517 821,669 SH DFND 4 821,669 0 0
THE TRADE DESK INC COM CL A 88339J105 16,548 289 SH DFND 289 0 0
THE TRADE DESK INC COM CL A 88339J105 334,284 6,109 SH DFND 4 6,109 0 0
THE TRADE DESK INC COM CL A 88339J105 18,468,055 337,501 SH DFND 21 56,824 0 280,677
THERMO FISHER SCIENTIFIC INC COM 883556102 695,373 1,359 SH DFND 1,359 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,882,773 7,803 SH DFND 4 7,803 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,319,520 12,700 SH Call DFND 4 12,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,205,600 18,500 SH Put DFND 4 18,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,539 192 SH DFND 20 192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 358,345,147 720,147 SH DFND 21 599,388 0 120,759
THERMO FISHER SCIENTIFIC INC COM 883556102 5,349,200 10,750 SH DFND 24 10,750 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,557,270 91,554 SH DFND 26 90,654 0 900
THERMON GROUP HLDGS INC COM 88362T103 222,800 8,000 SH DFND 4 8,000 0 0
THOMSON REUTERS CORP COM 884903808 632,536 3,666 SH DFND 4 3,666 0 0
THOMSON REUTERS CORP COM 884903808 1,053,867 6,108 SH DFND 21 6,108 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,496,536 33,323 SH DFND 4 32,712 0 611
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,618,287 36,034 SH DFND 20 36,034 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 29,047,384 646,791 SH DFND 21 598,522 0 48,269
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 988,020 22,000 SH DFND 24 22,000 0 0
3M CO COM 88579Y101 13,953 94 SH DFND 94 0 0
3M CO COM 88579Y101 194,814,783 1,326,534 SH DFND 4 505,854 0 820,680
3M CO COM 88579Y101 3,098,746 21,100 SH Call DFND 4 21,100 0 0
3M CO COM 88579Y101 4,552,660 31,000 SH Put DFND 4 31,000 0 0
3M CO COM 88579Y101 140,472,471 956,506 SH DFND 21 797,289 0 159,217
3M CO COM 88579Y101 25,260 172 SH DFND 25 172 0 0
3M CO COM 88579Y101 44,499 303 SH DFND 26 303 0 0
THRYV HLDGS INC COM NEW 886029206 226,737 17,700 SH DFND 4 17,700 0 0
THRYV HLDGS INC COM NEW 886029206 212,774 16,610 SH DFND 26 16,610 0 0
TIDEWATER INC NEW COM 88642R109 2,940,174 69,557 SH DFND 21 13,562 0 55,995
TOAST INC CL A 888787108 132,116 3,983 SH DFND 4 3,983 0 0
TOAST INC CL A 888787108 2,321,137 69,977 SH DFND 21 69,977 0 0
TOAST INC CL A 888787108 1,085,057 32,712 SH DFND 26 32,712 0 0
TOLL BROTHERS INC COM 889478103 303,043 2,870 SH DFND 4 2,870 0 0
TOLL BROTHERS INC COM 889478103 36,602,879 346,651 SH DFND 21 182,775 0 163,876
TOLL BROTHERS INC COM 889478103 89,752 850 SH DFND 25 850 0 0
TOLL BROTHERS INC COM 889478103 139,801 1,324 SH DFND 26 1,324 0 0
TOPBUILD CORP COM 89055F103 4,431,838 14,533 SH DFND 21 3,805 0 10,728
TORONTO DOMINION BK ONT COM NEW 891160509 6,703,826 111,894 SH DFND 21 88,137 0 23,757
TRACTOR SUPPLY CO COM 892356106 387,904 7,040 SH DFND 4 7,040 0 0
TRACTOR SUPPLY CO COM 892356106 89,482 1,624 SH DFND 20 1,624 0 0
TRACTOR SUPPLY CO COM 892356106 45,255,999 821,343 SH DFND 21 766,208 0 55,135
TRACTOR SUPPLY CO COM 892356106 744,621 13,514 SH DFND 26 13,514 0 0
TRADEWEB MKTS INC CL A 892672106 438,551 2,954 SH DFND 4 2,954 0 0
TRADEWEB MKTS INC CL A 892672106 24,433,992 164,583 SH DFND 21 65,283 0 99,300
TRANSALTA CORP COM 89346D107 49,157 5,268 SH DFND 4 5,268 0 0
TRANSALTA CORP COM 89346D107 3,888,276 416,700 SH DFND 21 355,652 0 61,048
TRANSDIGM GROUP INC COM 893641100 138,329 100 SH DFND 4 100 0 0
TRANSDIGM GROUP INC COM 893641100 5,671,489 4,100 SH Call DFND 4 4,100 0 0
TRANSDIGM GROUP INC COM 893641100 6,224,805 4,500 SH Put DFND 4 4,500 0 0
TRANSDIGM GROUP INC COM 893641100 4,867,798 3,519 SH DFND 21 3,519 0 0
TRANSMEDICS GROUP INC COM 89377M109 343,128 5,100 SH DFND 4 5,100 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 738,843 27,923 SH DFND 26 27,923 0 0
TRANSUNION COM 89400J107 282,332 3,402 SH DFND 4 3,402 0 0
TRANSUNION COM 89400J107 1,720,217 20,728 SH DFND 21 10,818 0 9,910
TRAVEL PLUS LEISURE CO COM 894164102 5,784,537 124,963 SH DFND 4 124,963 0 0
TRAVELERS COMPANIES INC COM 89417E109 74,551,538 281,901 SH DFND 4 136,886 0 145,015
TRAVELERS COMPANIES INC COM 89417E109 2,142,126 8,100 SH Call DFND 4 8,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,591,708 9,800 SH Put DFND 4 9,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 75,471,595 285,380 SH DFND 21 232,292 0 53,088
TRAVELERS COMPANIES INC COM 89417E109 222,411 841 SH DFND 25 841 0 0
TRAVELERS COMPANIES INC COM 89417E109 723,034 2,734 SH DFND 26 2,734 0 0
TREEHOUSE FOODS INC COM 89469A104 32,779 1,210 SH DFND 4 1,210 0 0
TREEHOUSE FOODS INC COM 89469A104 866,880 32,000 SH DFND 21 32,000 0 0
TREEHOUSE FOODS INC COM 89469A104 669,746 24,723 SH DFND 26 24,723 0 0
TREX CO INC COM 89531P105 5,643,776 97,139 SH DFND 21 93,104 0 4,035
TREX CO INC COM 89531P105 403,156 6,939 SH DFND 26 6,939 0 0
TRICO BANCSHARES COM 896095106 443,667 11,100 SH DFND 4 11,100 0 0
TRIMBLE INC COM 896239100 30,659 467 SH DFND 4 467 0 0
TRIMBLE INC COM 896239100 16,706,218 254,474 SH DFND 21 235,171 0 19,303
TRIMBLE INC COM 896239100 2,619,435 39,900 SH DFND 24 39,900 0 0
TRINET GROUP INC COM 896288107 2,568,248 32,411 SH DFND 4 32,411 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,321,712 35,620 SH DFND 35,620 0 0
TRIP COM GROUP LTD ADS 89677Q107 27,669,062 435,185 SH DFND 20 414,802 0 20,383
TRIP COM GROUP LTD ADS 89677Q107 737,528 11,600 SH DFND 21 9,024 0 2,576
TRIPADVISOR INC COM 896945201 504,452 35,600 SH DFND 4 35,600 0 0
TRUPANION INC COM 898202106 7,646,686 205,170 SH DFND 21 195,291 0 9,879
TRUIST FINL CORP COM 89832Q109 306,115 7,439 SH DFND 4 7,439 0 0
TRUIST FINL CORP COM 89832Q109 654,285 15,900 SH Call DFND 4 15,900 0 0
TRUIST FINL CORP COM 89832Q109 946,450 23,000 SH Put DFND 4 23,000 0 0
TRUIST FINL CORP COM 89832Q109 4,250,836 103,301 SH DFND 21 101,301 0 2,000
TRUSTCO BK CORP N Y COM NEW 898349204 283,464 9,300 SH DFND 4 9,300 0 0
TURNING PT BRANDS INC COM 90041L105 523,072 8,800 SH DFND 4 8,800 0 0
TUYA INC SPONSERED ADS 90114C107 633,353 184,651 SH DFND 184,651 0 0
TUYA INC SPONSERED ADS 90114C107 11,468,062 3,784,839 SH DFND 20 3,784,839 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 5,024,993 612,804 SH DFND 20 560,016 0 52,788
TWILIO INC CL A 90138F102 304,108 3,106 SH DFND 4 3,106 0 0
TWILIO INC CL A 90138F102 24,374,597 248,949 SH DFND 21 220,820 0 28,129
TWILIO INC CL A 90138F102 74,901 765 SH DFND 25 765 0 0
TWILIO INC CL A 90138F102 117,492 1,200 SH DFND 26 1,200 0 0
TWIST BIOSCIENCE CORP COM 90184D100 188,448 4,800 SH DFND 4 4,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100 478,972 12,200 SH DFND 20 12,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 152,324 262 SH DFND 4 262 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,008,121 3,454 SH DFND 21 3,454 0 0
TYSON FOODS INC CL A 902494103 41,982,130 657,924 SH DFND 4 257,880 0 400,044
TYSON FOODS INC CL A 902494103 9,099,625 142,605 SH DFND 21 109,215 0 33,390
UDR INC COM 902653104 16,636,201 368,302 SH DFND 4 362,308 0 5,994
UDR INC COM 902653104 4,510,857 99,864 SH DFND 21 98,918 0 946
UGI CORP NEW COM 902681105 19,736,540 596,811 SH DFND 4 232,927 0 363,884
UDEMY INC COM 902685106 121,832 15,700 SH DFND 4 15,700 0 0
UDEMY INC COM 902685106 232,164 29,918 SH DFND 26 29,918 0 0
UFP INDUSTRIES INC COM 90278Q108 76,534 715 SH DFND 4 715 0 0
UFP INDUSTRIES INC COM 90278Q108 23,995,906 224,177 SH DFND 21 74,081 0 150,096
UFP INDUSTRIES INC COM 90278Q108 49,131 459 SH DFND 25 459 0 0
UFP INDUSTRIES INC COM 90278Q108 81,136 758 SH DFND 26 758 0 0
US BANCORP DEL COM NEW 902973304 968,780 22,946 SH DFND 4 22,946 0 0
US BANCORP DEL COM NEW 902973304 2,313,656 54,800 SH Call DFND 4 54,800 0 0
US BANCORP DEL COM NEW 902973304 3,263,606 77,300 SH Put DFND 4 77,300 0 0
US BANCORP DEL COM NEW 902973304 11,079,077 262,413 SH DFND 21 201,569 0 60,844
UMH PPTYS INC COM 903002103 787,663 42,121 SH DFND 4 41,588 0 533
UBER TECHNOLOGIES INC COM 90353T100 1,763,576 24,205 SH DFND 4 24,205 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,036,486 220,100 SH Call DFND 4 220,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,553,806 282,100 SH Put DFND 4 282,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 67,687 929 SH DFND 20 929 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,726,373 421,718 SH DFND 21 403,718 0 18,000
UBER TECHNOLOGIES INC COM 90353T100 5,734,446 78,705 SH DFND 26 78,705 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 7,433,930 7,000,000 PRN DFND 21 7,000,000 0 0
UIPATH INC CL A 90364P105 342,990 33,300 SH DFND 4 33,300 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 9,010,126 159,754 SH DFND 21 157,314 0 2,440
ULTA BEAUTY INC COM 90384S303 617,986 1,686 SH DFND 4 1,686 0 0
ULTA BEAUTY INC COM 90384S303 1,789,448 4,882 SH DFND 21 4,882 0 0
ULTA BEAUTY INC COM 90384S303 1,516,009 4,136 SH DFND 26 4,136 0 0
UNIFIRST CORP MASS COM 904708104 2,885,442 16,583 SH DFND 4 16,583 0 0
UNION PAC CORP COM 907818108 53,329 226 SH DFND 226 0 0
UNION PAC CORP COM 907818108 15,768,075 66,746 SH DFND 4 33,931 0 32,815
UNION PAC CORP COM 907818108 10,725,296 45,400 SH Call DFND 4 45,400 0 0
UNION PAC CORP COM 907818108 17,741,624 75,100 SH Put DFND 4 75,100 0 0
UNION PAC CORP COM 907818108 24,941,038 105,575 SH DFND 21 77,035 0 28,540
UNITED AIRLS HLDGS INC COM 910047109 1,138,151 16,483 SH DFND 4 16,483 0 0
UNITED AIRLS HLDGS INC COM 910047109 86,870,562 1,258,082 SH DFND 21 820,268 0 437,814
UNITED AIRLS HLDGS INC COM 910047109 75,541 1,094 SH DFND 25 1,094 0 0
UNITED AIRLS HLDGS INC COM 910047109 118,421 1,715 SH DFND 26 1,715 0 0
UNITED NAT FOODS INC COM 911163103 565,905 20,661 SH DFND 4 20,661 0 0
UNITED PARCEL SERVICE INC CL B 911312106 94,136 848 SH DFND 848 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,990,628 27,190 SH DFND 4 27,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,596,673 32,700 SH Call DFND 4 32,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,070,539 46,100 SH Put DFND 4 46,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 134,418,009 1,222,093 SH DFND 21 921,984 0 300,109
UNITED PARCEL SERVICE INC CL B 911312106 8,139 74 SH DFND 25 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,419 122 SH DFND 26 122 0 0
UNITED RENTALS INC COM 911363109 517,654 826 SH DFND 4 826 0 0
UNITED RENTALS INC COM 911363109 2,444,130 3,900 SH Call DFND 4 3,900 0 0
UNITED RENTALS INC COM 911363109 2,632,140 4,200 SH Put DFND 4 4,200 0 0
UNITED RENTALS INC COM 911363109 24,276,478 38,737 SH DFND 21 17,537 0 21,200
UNITED RENTALS INC COM 911363109 654,902 1,045 SH DFND 26 645 0 400
UNITED STATES CELLULAR CORP COM 911684108 310,484 4,490 SH DFND 4 4,490 0 0
US FOODS HLDG CORP COM 912008109 350,473 5,354 SH DFND 4 5,354 0 0
US FOODS HLDG CORP COM 912008109 6,507,640 99,414 SH DFND 21 37,176 0 62,238
UNITED STATES STL CORP NEW COM 912909108 27,183,111 643,235 SH DFND 4 280,816 0 362,419
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,711,851 8,797 SH DFND 4 8,602 0 195
UNITED THERAPEUTICS CORP DEL COM 91307C102 17,194,992 55,779 SH DFND 21 20,141 0 35,638
UNITED THERAPEUTICS CORP DEL COM 91307C102 924,810 3,000 SH DFND 24 3,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 676,625 1,312 SH DFND 1,312 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,192,215 25,188 SH DFND 4 25,010 0 178
UNITEDHEALTH GROUP INC COM 91324P102 26,397,000 50,400 SH Call DFND 4 50,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,462,750 65,800 SH Put DFND 4 65,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 669,607,566 1,278,487 SH DFND 21 971,853 0 306,634
UNITEDHEALTH GROUP INC COM 91324P102 471,375 900 SH DFND 24 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 342,533 654 SH DFND 25 654 0 0
UNITEDHEALTH GROUP INC COM 91324P102 73,864,986 141,031 SH DFND 26 139,931 0 1,100
UNITIL CORP COM 913259107 305,757 5,300 SH DFND 4 5,300 0 0
UNITI GROUP INC COM 91325V108 28,811,462 5,716,560 SH DFND 4 5,683,687 0 32,873
UNITY SOFTWARE INC COM 91332U101 258,588 13,200 SH DFND 4 13,200 0 0
UNIVERSAL CORP VA COM 913456109 6,939,719 123,813 SH DFND 4 123,813 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 278,960 2,000 SH DFND 4 2,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 420,454 10,265 SH DFND 4 10,172 0 93
UNIVERSAL INS HLDGS INC COM 91359V107 135,090 5,700 SH DFND 4 5,700 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,318,690 97,835 SH DFND 21 79,656 0 18,179
UNIVERSAL HLTH SVCS INC CL B 913903100 43,302,307 230,454 SH DFND 4 93,286 0 137,168
UNIVERSAL HLTH SVCS INC CL B 913903100 2,147,133 11,427 SH DFND 21 11,247 0 180
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,952,535 174,631 SH DFND 21 147,304 0 27,327
UNUM GROUP COM 91529Y106 14,181,453 174,091 SH DFND 4 68,942 0 105,149
UNUM GROUP COM 91529Y106 94,976,332 1,165,926 SH DFND 21 776,949 0 388,977
UNUM GROUP COM 91529Y106 3,102,648 38,088 SH DFND 26 38,088 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 428,581 49,893 SH DFND 20 49,893 0 0
UPWORK INC COM 91688F104 356,265 27,300 SH DFND 4 27,300 0 0
UPWORK INC COM 91688F104 28,445,059 2,179,698 SH DFND 21 1,883,566 0 296,132
UPWORK INC COM 91688F104 53,414 4,093 SH DFND 25 4,093 0 0
UPWORK INC COM 91688F104 346,151 26,525 SH DFND 26 26,525 0 0
URBAN OUTFITTERS INC COM 917047102 3,811,104 72,731 SH DFND 4 72,731 0 0
URBAN EDGE PPTYS COM 91704F104 2,372,758 124,882 SH DFND 4 123,323 0 1,559
V F CORP COM 918204108 156,954 10,113 SH DFND 4 10,113 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 133,224 24,400 SH DFND 4 24,400 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,525,459 1,469,537 SH DFND 21 932,684 0 536,853
VAIL RESORTS INC COM 91879Q109 678,005 4,237 SH DFND 4 4,237 0 0
VALERO ENERGY CORP COM 91913Y100 190,324,492 1,441,088 SH DFND 4 551,616 0 889,472
VALERO ENERGY CORP COM 91913Y100 2,139,534 16,200 SH Call DFND 4 16,200 0 0
VALERO ENERGY CORP COM 91913Y100 3,248,922 24,600 SH Put DFND 4 24,600 0 0
VALERO ENERGY CORP COM 91913Y100 9,253,485 70,065 SH DFND 21 35,160 0 34,905
VALERO ENERGY CORP COM 91913Y100 488,659 3,700 SH DFND 24 3,700 0 0
VALMONT INDS INC COM 920253101 3,311,433 11,604 SH DFND 4 11,604 0 0
VALMONT INDS INC COM 920253101 42,806 150 SH DFND 20 150 0 0
VALMONT INDS INC COM 920253101 74,200,481 260,015 SH DFND 21 243,634 0 16,381
VALMONT INDS INC COM 920253101 856,110 3,000 SH DFND 24 3,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,566,357 208,100 SH DFND 24 208,100 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 8,149,458 282,379 SH DFND 24 282,379 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,582,808 26,400 SH DFND 24 22,100 0 4,300
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 205,196 8,600 SH DFND 24 0 0 8,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,319 49 SH DFND 4 49 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,614,548 21,910 SH DFND 4 21,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 57,702,518 497,650 SH DFND 24 0 0 497,650
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 317 7 SH DFND 4 7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,770,650 127,500 SH DFND 24 0 0 127,500
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20,297,711 289,100 SH DFND 24 170,200 0 118,900
VAREX IMAGING CORP COM 92214X106 216,920 18,700 SH DFND 4 18,700 0 0
VAXCYTE INC COM 92243G108 256,768 6,800 SH DFND 24 6,800 0 0
VEEVA SYS INC CL A COM 922475108 761,599 3,288 SH DFND 4 3,288 0 0
VEEVA SYS INC CL A COM 922475108 93,718,425 404,604 SH DFND 21 287,158 0 117,446
VEEVA SYS INC CL A COM 922475108 103,770 448 SH DFND 25 448 0 0
VEEVA SYS INC CL A COM 922475108 3,187,460 13,761 SH DFND 26 13,761 0 0
VELOCITY FINL INC COM 92262D101 205,132,810 10,963,806 SH DFND 4 10,963,806 0 0
VENTAS INC COM 92276F100 32,794,876 476,947 SH DFND 4 469,147 0 7,800
VENTAS INC COM 92276F100 16,905,059 245,856 SH DFND 21 36,813 0 209,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,630,636 3,173 SH DFND 4 3,173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,989,731 247,105 SH DFND 24 174,900 0 72,205
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,173 24 SH DFND 4 24 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,086,480 12,000 SH DFND 24 0 0 12,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,569,511 31,180 SH DFND 24 0 0 31,180
VENTURE GLOBAL INC COM CL A 92333F101 3,547,294,148 354,683,306 SH DFND 4 354,683,306 0 0
VERACYTE INC COM 92337F107 266,850 9,000 SH DFND 4 9,000 0 0
VERACYTE INC COM 92337F107 2,084,692 70,310 SH DFND 21 0 0 70,310
VERA THERAPEUTICS INC CL A 92337R101 413,144 17,200 SH DFND 24 17,200 0 0
VERALTO CORP COM SHS 92338C103 371,187 3,809 SH DFND 4 3,809 0 0
VERALTO CORP COM SHS 92338C103 93,844 963 SH DFND 20 963 0 0
VERALTO CORP COM SHS 92338C103 63,746,040 654,141 SH DFND 21 619,489 0 34,652
VEREN INC COM NEW 92340V107 117,382 17,746 SH DFND 4 17,746 0 0
VERISIGN INC COM 92343E102 4,483,598 17,661 SH DFND 4 17,239 0 422
VERISIGN INC COM 92343E102 24,329,631 95,835 SH DFND 21 95,596 0 239
VERIZON COMMUNICATIONS INC COM 92343V104 48,838,840 1,076,694 SH DFND 4 1,060,185 0 16,509
VERIZON COMMUNICATIONS INC COM 92343V104 7,003,584 154,400 SH Call DFND 4 154,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,695,512 191,700 SH Put DFND 4 191,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 427,378,699 9,421,929 SH DFND 21 6,871,838 0 2,550,091
VERIZON COMMUNICATIONS INC COM 92343V104 346,777 7,645 SH DFND 25 7,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,608,907 145,699 SH DFND 26 142,199 0 3,500
VERINT SYS INC COM 92343X100 464,100 26,000 SH DFND 4 26,000 0 0
VERISK ANALYTICS INC COM 92345Y106 283,334 952 SH DFND 4 952 0 0
VERISK ANALYTICS INC COM 92345Y106 9,562,531 32,130 SH DFND 21 19,879 0 12,251
VERONA PHARMA PLC SPONSORED ADS 925050106 1,003,142 15,800 SH DFND 24 15,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,276,531 2,633 SH DFND 4 2,633 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,799,718 9,900 SH Call DFND 4 9,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,351,142 13,100 SH Put DFND 4 13,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,729,500 32,444 SH DFND 21 26,216 0 6,228
VERTEX PHARMACEUTICALS INC COM 92532F100 6,564,463 13,540 SH DFND 24 13,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,830,336 92,468 SH DFND 26 92,468 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 209,380 2,900 SH DFND 4 2,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,471,534 241,988 SH DFND 21 146,755 0 95,233
VERTIV HOLDINGS CO COM CL A 92537N108 2,187,660 30,300 SH DFND 24 30,300 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,014 388 SH DFND 25 388 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 49,385 684 SH DFND 26 684 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 251,269 7,100 SH DFND 4 7,100 0 0
VIAVI SOLUTIONS INC COM 925550105 8,929,363 797,977 SH DFND 4 797,977 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 37,137,989 3,105,183 SH DFND 4 1,245,751 0 1,859,432
VIATRIS INC COM 92556V106 269,714 30,966 SH DFND 4 30,966 0 0
VIATRIS INC COM 92556V106 910,866 104,577 SH DFND 21 104,577 0 0
VICI PPTYS INC COM 925652109 736,992,337 22,593,266 SH DFND 4 22,586,418 0 6,848
VICI PPTYS INC COM 925652109 22,865,152 700,955 SH DFND 21 496,504 0 204,451
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,541,211 82,950 SH DFND 4 82,950 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 336,540 18,113 SH DFND 21 0 0 18,113
VICTORY CAP HLDGS INC COM CL A 92645B103 283,563 4,900 SH DFND 4 4,900 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 3,715,717 64,208 SH DFND 21 1,690 0 62,518
VIKING THERAPEUTICS INC COM 92686J106 1,517,852 62,851 SH DFND 21 13,500 0 49,351
VIKING THERAPEUTICS INC COM 92686J106 809,315 33,512 SH DFND 26 33,512 0 0
VIMEO INC COMMON STOCK 92719V100 24,722 4,700 SH DFND 4 4,700 0 0
VIMEO INC COMMON STOCK 92719V100 285,129 54,207 SH DFND 21 54,207 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 43,961,749 2,803,683 SH DFND 4 2,803,683 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,841,804 117,462 SH DFND 21 92,204 0 25,258
VIR BIOTECHNOLOGY INC COM 92764N102 2,000,376 308,700 SH DFND 4 308,700 0 0
VIRTU FINL INC CL A 928254101 19,985,287 524,273 SH DFND 4 524,273 0 0
VIRTU FINL INC CL A 928254101 82,377 2,161 SH DFND 20 2,161 0 0
VIRTU FINL INC CL A 928254101 20,454,315 536,577 SH DFND 21 536,577 0 0
VISA INC COM CL A 92826C839 1,108,706 3,169 SH DFND 3,169 0 0
VISA INC COM CL A 92826C839 10,130,747 28,907 SH DFND 4 28,907 0 0
VISA INC COM CL A 92826C839 27,476,064 78,400 SH Call DFND 4 78,400 0 0
VISA INC COM CL A 92826C839 42,055,200 120,000 SH Put DFND 4 120,000 0 0
VISA INC COM CL A 92826C839 4,009,262 11,440 SH DFND 20 11,440 0 0
VISA INC COM CL A 92826C839 394,171,124 1,124,725 SH DFND 21 1,005,815 0 118,910
VISA INC COM CL A 92826C839 841,104 2,400 SH DFND 24 2,400 0 0
VISA INC COM CL A 92826C839 75,500,299 215,432 SH DFND 26 213,832 0 1,600
VIRTUS INVT PARTNERS INC COM 92828Q109 310,248 1,800 SH DFND 4 1,800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 14,041,799 883,132 SH DFND 4 883,132 0 0
VISTEON CORP COM NEW 92839U206 425,668 5,484 SH DFND 4 5,484 0 0
VISTRA CORP COM 92840M102 2,524,608 21,497 SH DFND 4 21,497 0 0
VISTRA CORP COM 92840M102 47,621,920 405,500 SH Call DFND 4 405,500 0 0
VISTRA CORP COM 92840M102 18,813,888 160,200 SH Put DFND 4 160,200 0 0
VISTRA CORP COM 92840M102 603,759 5,141 SH DFND 21 5,141 0 0
VISTRA CORP COM 92840M102 117,440 1,000 SH DFND 24 1,000 0 0
VITAL FARMS INC COM 92847W103 30,470 1,000 SH DFND 4 1,000 0 0
VITAL FARMS INC COM 92847W103 1,267,339 41,593 SH DFND 21 39,513 0 2,080
VITAL FARMS INC COM 92847W103 1,170,444 38,413 SH DFND 26 38,413 0 0
VONTIER CORPORATION COM 928881101 471,299 14,347 SH DFND 4 14,347 0 0
VONTIER CORPORATION COM 928881101 5,884,388 179,129 SH DFND 21 40,058 0 139,071
VORNADO RLTY TR SH BEN INT 929042109 13,209,425 357,108 SH DFND 4 355,902 0 1,206
VULCAN MATLS CO COM 929160109 559,920 2,400 SH DFND 4 2,400 0 0
VULCAN MATLS CO COM 929160109 2,494,210 10,691 SH DFND 21 10,691 0 0
WD 40 CO COM 929236107 317,200 1,300 SH DFND 4 1,300 0 0
WP CAREY INC COM 92936U109 16,972,172 268,930 SH DFND 4 264,714 0 4,216
WP CAREY INC COM 92936U109 1,597,882 25,319 SH DFND 21 25,319 0 0
WEC ENERGY GROUP INC COM 92939U106 15,944,101 146,303 SH DFND 4 55,821 0 90,482
WEC ENERGY GROUP INC COM 92939U106 242,807 2,228 SH DFND 21 799 0 1,429
WABASH NATL CORP COM 929566107 2,125,998 192,398 SH DFND 4 192,398 0 0
WABTEC COM 929740108 6,944,073 38,291 SH DFND 4 37,535 0 756
WABTEC COM 929740108 58,100,913 320,380 SH DFND 21 216,214 0 104,166
WABTEC COM 929740108 225,237 1,242 SH DFND 25 1,242 0 0
WABTEC COM 929740108 353,270 1,948 SH DFND 26 1,948 0 0
WALMART INC COM 931142103 79,722 931 SH DFND 931 0 0
WALMART INC COM 931142103 240,448,207 2,738,902 SH DFND 4 1,145,575 0 1,593,327
WALMART INC COM 931142103 28,672,214 326,600 SH Call DFND 4 326,600 0 0
WALMART INC COM 931142103 41,287,637 470,300 SH Put DFND 4 470,300 0 0
WALMART INC COM 931142103 2,185,971 24,900 SH DFND 20 24,900 0 0
WALMART INC COM 931142103 161,519,378 1,839,838 SH DFND 21 1,148,751 0 691,087
WALMART INC COM 931142103 46,178 526 SH DFND 25 526 0 0
WALMART INC COM 931142103 2,635,368 30,019 SH DFND 26 15,019 0 15,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,134,954 4,219,781 SH DFND 4 1,613,705 0 2,606,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 695,143 62,233 SH DFND 21 46,624 0 15,609
WALKER & DUNLOP INC COM 93148P102 2,378,044 27,859 SH DFND 4 27,859 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 93,501 8,714 SH DFND 4 8,714 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,945,210 181,287 SH DFND 21 147,704 0 33,583
WARRIOR MET COAL INC COM 93627C101 64,402,769 1,349,597 SH DFND 4 1,349,597 0 0
WARRIOR MET COAL INC COM 93627C101 4,453,994 93,336 SH DFND 21 0 0 93,336
ELME COMMUNITIES SH BEN INT 939653101 923,818 53,093 SH DFND 4 52,446 0 647
WASTE CONNECTIONS INC COM 94106B101 12,646,377 64,892 SH DFND 21 64,892 0 0
WASTE MGMT INC DEL COM 94106L109 1,256,173 5,426 SH DFND 4 5,426 0 0
WASTE MGMT INC DEL COM 94106L109 5,463,636 23,600 SH Call DFND 4 23,600 0 0
WASTE MGMT INC DEL COM 94106L109 6,389,676 27,600 SH Put DFND 4 27,600 0 0
WASTE MGMT INC DEL COM 94106L109 176,411 762 SH DFND 20 762 0 0
WASTE MGMT INC DEL COM 94106L109 162,461,679 701,748 SH DFND 21 648,806 0 52,942
WASTE MGMT INC DEL COM 94106L109 6,389,676 27,600 SH DFND 24 27,600 0 0
WASTE MGMT INC DEL COM 94106L109 54,010,820 233,298 SH DFND 26 233,298 0 0
WATERS CORP COM 941848103 628,043 1,704 SH DFND 4 1,704 0 0
WATERS CORP COM 941848103 1,821,473 4,942 SH DFND 21 2,942 0 2,000
WATSCO INC COM 942622200 473,736 932 SH DFND 4 932 0 0
WATSCO INC COM 942622200 1,219,920 2,400 SH DFND 21 2,400 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 265,096 1,300 SH DFND 4 1,300 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,002,063 4,914 SH DFND 21 4,914 0 0
WEIS MKTS INC COM 948849104 11,776,091 152,837 SH DFND 4 152,837 0 0
WELLS FARGO CO NEW COM 949746101 814,668 11,271 SH DFND 11,271 0 0
WELLS FARGO CO NEW COM 949746101 8,142,565 113,422 SH DFND 4 112,336 0 1,086
WELLS FARGO CO NEW COM 949746101 15,980,454 222,600 SH Call DFND 4 222,600 0 0
WELLS FARGO CO NEW COM 949746101 21,895,950 305,000 SH Put DFND 4 305,000 0 0
WELLS FARGO CO NEW COM 949746101 41,136 573 SH DFND 20 573 0 0
WELLS FARGO CO NEW COM 949746101 235,668,264 3,282,745 SH DFND 21 2,064,176 0 1,218,569
WELLS FARGO CO NEW COM 949746101 271,366 3,780 SH DFND 25 3,780 0 0
WELLS FARGO CO NEW COM 949746101 1,776,659 24,748 SH DFND 26 24,748 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 64,771,152 53,940 SH DFND 4 53,440 0 500
WELLTOWER INC COM 95040Q104 95,588,332 623,904 SH DFND 4 615,153 0 8,751
WELLTOWER INC COM 95040Q104 428,988 2,800 SH Call DFND 4 2,800 0 0
WELLTOWER INC COM 95040Q104 582,198 3,800 SH Put DFND 4 3,800 0 0
WELLTOWER INC COM 95040Q104 8,158,739 53,252 SH DFND 21 49,552 0 3,700
WENDYS CO COM 95058W100 551,844 37,720 SH DFND 4 37,720 0 0
WERNER ENTERPRISES INC COM 950755108 7,500,419 255,987 SH DFND 4 255,987 0 0
WESCO INTL INC COM 95082P105 7,610 49 SH DFND 4 49 0 0
WESCO INTL INC COM 95082P105 3,925,208 25,275 SH DFND 21 8,443 0 16,832
WESCO INTL INC COM 95082P105 838,620 5,400 SH DFND 24 5,400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 8,783,958 114,379 SH DFND 4 91,279 0 23,100
WEST FRASER TIMBER CO LTD COM 952845105 938,906 12,226 SH DFND 21 12,226 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 38,507 172 SH DFND 4 172 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,848,201 12,722 SH DFND 21 7,207 0 5,515
WESTAMERICA BANCORPORATION COM 957090103 880,962 17,400 SH DFND 4 17,400 0 0
WESTAMERICA BANCORPORATION COM 957090103 257,200 5,080 SH DFND 21 5,080 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 5,605,992 544,800 SH DFND 4 544,800 0 0
WESTERN DIGITAL CORP COM 958102105 54,600,392 1,350,492 SH DFND 4 520,534 0 829,958
WESTERN DIGITAL CORP COM 958102105 908,705 22,476 SH DFND 21 22,476 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 15,456,829 377,364 SH DFND 4 313,878 0 63,486
WESTERN UN CO COM 959802109 21,486,150 2,030,827 SH DFND 4 2,030,827 0 0
WESTERN UN CO COM 959802109 16,940,474 1,601,179 SH DFND 21 671,049 0 930,130
WESTERN UN CO COM 959802109 53,196 5,028 SH DFND 25 5,028 0 0
WESTERN UN CO COM 959802109 86,682 8,193 SH DFND 26 8,193 0 0
WESTLAKE CORPORATION COM 960413102 241,072 2,410 SH DFND 21 2,410 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 34,502,937 1,178,379 SH DFND 4 457,273 0 721,106
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,457,441 49,776 SH DFND 21 49,776 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 628,238 8,097 SH DFND 4 8,097 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 37,765,608 486,746 SH DFND 21 486,746 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 450,010 5,800 SH DFND 24 5,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 497,959 6,418 SH DFND 26 6,418 0 0
WHIRLPOOL CORP COM 963320106 11,909,508 132,137 SH DFND 4 52,778 0 79,359
WILEY JOHN & SONS INC CL A 968223206 7,204,505 161,681 SH DFND 4 161,681 0 0
WILLIAMS COS INC COM 969457100 17,580,496 294,185 SH DFND 4 154,985 0 139,200
WILLIAMS COS INC COM 969457100 4,607,496 77,100 SH Call DFND 4 77,100 0 0
WILLIAMS COS INC COM 969457100 8,169,192 136,700 SH Put DFND 4 136,700 0 0
WILLIAMS COS INC COM 969457100 8,443,670 141,293 SH DFND 21 100,402 0 40,891
WILLIAMS COS INC COM 969457100 615,528 10,300 SH DFND 24 10,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,208,674 7,645 SH DFND 4 7,645 0 0
WILLIAMS SONOMA INC COM 969904101 836,507 5,291 SH DFND 21 2,882 0 2,409
WILLSCOT HLDGS CORP COM CL A 971378104 261,320 9,400 SH DFND 4 9,400 0 0
WINGSTOP INC COM 974155103 203,022 900 SH DFND 4 900 0 0
WINGSTOP INC COM 974155103 5,486,331 24,321 SH DFND 21 5,510 0 18,811
WINTRUST FINL CORP COM 97650W108 23,954 213 SH DFND 4 213 0 0
WINTRUST FINL CORP COM 97650W108 7,300,228 64,914 SH DFND 21 13,876 0 51,038
WIPRO LTD SPON ADR 1 SH 97651M109 6,344,059 2,073,222 SH DFND 21 2,028,318 0 44,904
WISDOMTREE INC COM 97717P104 91,876 10,300 SH DFND 4 10,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 23,850,665 216,470 SH DFND 24 61,770 0 154,700
WISDOMTREE TR US QTLY DIV GRT 97717X669 271,524 3,400 SH DFND 24 0 0 3,400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,704,176 141,200 SH DFND 24 0 0 141,200
WOODWARD INC COM 980745103 502,577 2,754 SH DFND 4 2,754 0 0
WORKDAY INC CL A 98138H101 187,992 805 SH DFND 4 805 0 0
WORKDAY INC CL A 98138H101 140,118 600 SH Call DFND 4 600 0 0
WORKDAY INC CL A 98138H101 420,354 1,800 SH Put DFND 4 1,800 0 0
WORKDAY INC CL A 98138H101 71,694 307 SH DFND 20 307 0 0
WORKDAY INC CL A 98138H101 25,672,420 109,932 SH DFND 21 106,566 0 3,366
WORKDAY INC CL A 98138H101 395,833 1,695 SH DFND 26 1,695 0 0
WORKIVA INC COM CL A 98139A105 3,292,976 43,380 SH DFND 21 12,129 0 31,251
WORLD ACCEP CORPORATION COM 981419104 303,720 2,400 SH DFND 4 2,400 0 0
WORLD KINECT CORPORATION COM 981475106 3,286,385 115,881 SH DFND 4 46,093 0 69,788
WORTHINGTON STL INC COM SHS 982104101 2,141,829 84,557 SH DFND 21 34,391 0 50,166
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,624,743 84,242 SH DFND 4 84,242 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 351,812 3,887 SH DFND 21 3,887 0 0
WYNN RESORTS LTD COM 983134107 736,136 8,816 SH DFND 4 8,816 0 0
WYNN RESORTS LTD COM 983134107 901,800 10,800 SH Call DFND 4 10,800 0 0
WYNN RESORTS LTD COM 983134107 1,544,750 18,500 SH Put DFND 4 18,500 0 0
WYNN RESORTS LTD COM 983134107 842,515 10,090 SH DFND 21 10,090 0 0
XCEL ENERGY INC COM 98389B100 302,627 4,275 SH DFND 4 4,275 0 0
XCEL ENERGY INC COM 98389B100 57,996,690 819,278 SH DFND 21 376,250 0 443,028
XENIA HOTELS & RESORTS INC COM 984017103 6,159,688 523,783 SH DFND 4 523,043 0 740
XYLEM INC COM 98419M100 609,246 5,100 SH DFND 4 5,100 0 0
XYLEM INC COM 98419M100 127,942 1,071 SH DFND 20 1,071 0 0
XYLEM INC COM 98419M100 74,244,271 621,499 SH DFND 21 613,507 0 7,992
XYLEM INC COM 98419M100 4,909,806 41,100 SH DFND 24 41,100 0 0
XENON PHARMACEUTICALS INC COM 98420N105 315,370 9,400 SH DFND 24 9,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,769,448 1,401,542 SH DFND 4 546,862 0 854,680
YELP INC CL A 985817105 20,581,163 555,797 SH DFND 4 555,797 0 0
YEXT INC COM 98585N106 180,488 29,300 SH DFND 4 29,300 0 0
YETI HLDGS INC COM 98585X104 221,770 6,700 SH DFND 4 6,700 0 0
YETI HLDGS INC COM 98585X104 122,305 3,695 SH DFND 21 3,695 0 0
YUM BRANDS INC COM 988498101 305,593 1,942 SH DFND 4 1,942 0 0
YUM BRANDS INC COM 988498101 7,544,625 47,945 SH DFND 21 26,027 0 21,918
YUM CHINA HLDGS INC COM 98850P109 203,034 3,900 SH DFND 4 3,900 0 0
YUM CHINA HLDGS INC COM 98850P109 31,236 600 SH DFND 20 600 0 0
YUM CHINA HLDGS INC COM 98850P109 4,255,593 81,744 SH DFND 21 81,744 0 0
ZAI LAB LTD ADR 98887Q104 576,782 15,942 SH DFND 15,942 0 0
ZAI LAB LTD ADR 98887Q104 67,526,470 1,868,469 SH DFND 20 1,851,842 0 16,627
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60,750 215 SH DFND 4 215 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 82,225 291 SH DFND 20 291 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 70,109,352 248,122 SH DFND 21 188,305 0 59,817
ZILLOW GROUP INC CL C CAP STK 98954M200 34,280 500 SH DFND 4 500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 746,481 10,888 SH DFND 21 10,888 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 215,042 1,900 SH DFND 4 1,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,970,698 52,754 SH DFND 21 24,481 0 28,273
ZIONS BANCORPORATION N A COM 989701107 12,493,869 250,579 SH DFND 4 94,886 0 155,693
ZIONS BANCORPORATION N A COM 989701107 9,973,047 200,021 SH DFND 21 101,728 0 98,293
ZOETIS INC CL A 98978V103 1,567,962 9,523 SH DFND 4 9,523 0 0
ZOETIS INC CL A 98978V103 4,215,040 25,600 SH Call DFND 4 25,600 0 0
ZOETIS INC CL A 98978V103 4,873,640 29,600 SH Put DFND 4 29,600 0 0
ZOETIS INC CL A 98978V103 2,243,027 13,623 SH DFND 20 13,623 0 0
ZOETIS INC CL A 98978V103 78,143,713 474,605 SH DFND 21 429,557 0 45,048
ZOETIS INC CL A 98978V103 60,748,276 368,954 SH DFND 26 368,954 0 0
ZIPRECRUITER INC CL A 98980B103 250,914 42,600 SH DFND 4 42,600 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 408,000 40,800 SH DFND 4 40,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,970,690 197,069 SH DFND 21 0 0 197,069
ZSCALER INC COM 98980G102 71,004 339 SH DFND 339 0 0
ZSCALER INC COM 98980G102 456,366 2,300 SH DFND 4 2,300 0 0
ZSCALER INC COM 98980G102 1,136,947 5,730 SH DFND 21 5,730 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,619,230 49,061 SH DFND 4 48,122 0 939
ZOOM COMMUNICATIONS INC CL A 98980L101 76,990,061 1,043,650 SH DFND 21 701,173 0 342,477
ZOOM COMMUNICATIONS INC CL A 98980L101 118,696 1,609 SH DFND 25 1,609 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,325,868 17,973 SH DFND 26 17,973 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 389,164 11,800 SH DFND 4 11,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 780,567 33,117 SH DFND 4 33,117 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 29,117,438 1,221,922 SH DFND 21 657,534 0 564,388
ADIENT PLC ORD SHS G0084W101 6,022,248 468,293 SH DFND 4 468,293 0 0
ALKERMES PLC SHS G01767105 485,394 14,700 SH DFND 4 14,700 0 0
ALKERMES PLC SHS G01767105 323,596 9,800 SH DFND 20 9,800 0 0
ALLEGION PLC ORD SHS G0176J109 3,215,448 24,647 SH DFND 4 24,647 0 0
ALLEGION PLC ORD SHS G0176J109 41,372,910 317,131 SH DFND 21 224,272 0 92,859
AMCOR PLC ORD G0250X107 202,798 20,907 SH DFND 4 20,907 0 0
AMCOR PLC ORD G0250X107 786,457 81,078 SH DFND 21 77,157 0 3,921
AMDOCS LTD SHS G02602103 14,179,206 154,964 SH DFND 4 61,490 0 93,474
AMDOCS LTD SHS G02602103 26,456,310 289,140 SH DFND 21 273,735 0 15,405
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 65,699,876 1,769,932 SH DFND 21 1,710,588 0 59,344
AON PLC SHS CL A G0403H108 769,845 1,929 SH DFND 4 1,929 0 0
AON PLC SHS CL A G0403H108 4,429,899 11,100 SH Call DFND 4 11,100 0 0
AON PLC SHS CL A G0403H108 6,904,257 17,300 SH Put DFND 4 17,300 0 0
AON PLC SHS CL A G0403H108 15,123,116 37,894 SH DFND 21 37,132 0 762
ARCH CAP GROUP LTD ORD G0450A105 5,508,710 57,275 SH DFND 4 55,944 0 1,331
ARCH CAP GROUP LTD ORD G0450A105 15,490,847 161,061 SH DFND 21 148,346 0 12,715
ARCH CAP GROUP LTD ORD G0450A105 466,858 4,854 SH DFND 26 4,854 0 0
ASSURED GUARANTY LTD COM G0585R106 361,210 4,100 SH DFND 4 4,100 0 0
ASSURED GUARANTY LTD COM G0585R106 51,105,665 580,087 SH DFND 21 348,604 0 231,483
AXIS CAP HLDGS LTD SHS G0692U109 230,552 2,300 SH DFND 4 2,300 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22,200,454 221,473 SH DFND 21 133,480 0 87,993
AXIS CAP HLDGS LTD SHS G0692U109 4,757,491 47,461 SH DFND 26 47,461 0 0
AXALTA COATING SYS LTD COM G0750C108 510,818 15,400 SH DFND 4 15,400 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 639,100 140,000 SH DFND 21 140,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 441,513 96,717 SH DFND 26 96,717 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65,100 211 SH DFND 211 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,440,675 49,483 SH DFND 4 49,483 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,737,120 28,000 SH Call DFND 4 28,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,576,684 37,100 SH Put DFND 4 37,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,407,254 161,541 SH DFND 21 148,933 0 12,608
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,077,562 6,658 SH DFND 26 5,958 0 700
CAPRI HOLDINGS LIMITED SHS G1890L107 14,912,625 755,835 SH DFND 4 755,835 0 0
CREDICORP LTD COM G2519Y108 2,107,704 11,322 SH DFND 4 10,784 0 538
CREDICORP LTD COM G2519Y108 12,044,366 64,699 SH DFND 21 39,752 0 24,947
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 48,594 1,210 SH DFND 20 1,210 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,019,607 299,293 SH DFND 21 299,293 0 0
CRH PLC ORD G25508105 63,338 720 SH DFND 20 720 0 0
CRH PLC ORD G25508105 91,747,344 1,042,939 SH DFND 21 662,502 0 380,437
CRH PLC ORD G25508105 527,820 6,000 SH DFND 26 0 0 6,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 192,858 2,216 SH DFND 4 2,216 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 18,234,961 209,525 SH DFND 21 137,846 0 71,679
CUSHMAN WAKEFIELD PLC SHS G2717B108 8,281,716 810,344 SH DFND 4 810,344 0 0
EATON CORP PLC SHS G29183103 5,527,391 20,334 SH DFND 4 20,334 0 0
EATON CORP PLC SHS G29183103 7,040,397 25,900 SH Call DFND 4 25,900 0 0
EATON CORP PLC SHS G29183103 10,003,344 36,800 SH Put DFND 4 36,800 0 0
EATON CORP PLC SHS G29183103 12,548,216 46,162 SH DFND 21 45,402 0 760
ENSTAR GROUP LIMITED SHS G3075P101 1,258,058 3,785 SH DFND 21 2,145 0 1,640
ESSENT GROUP LTD COM G3198U102 196,248 3,400 SH DFND 4 3,400 0 0
ESSENT GROUP LTD COM G3198U102 525,829 9,110 SH DFND 21 9,110 0 0
EVEREST GROUP LTD COM G3223R108 689,237 1,897 SH DFND 4 1,727 0 170
EVEREST GROUP LTD COM G3223R108 13,312,775 36,641 SH DFND 21 7,312 0 29,329
APTIV PLC COM SHS G3265R107 624,750 10,500 SH DFND 4 10,500 0 0
APTIV PLC COM SHS G3265R107 885,301 14,879 SH DFND 21 14,879 0 0
FABRINET SHS G3323L100 270,194 1,368 SH DFND 4 1,368 0 0
FABRINET SHS G3323L100 33,182 168 SH DFND 21 168 0 0
FLUTTER ENTMT PLC SHS G3643J108 710,775 2,970 SH DFND 21 2,970 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7,445,846 241,513 SH DFND 4 241,513 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4,186,683 135,799 SH DFND 21 135,799 0 0
GENPACT LIMITED SHS G3922B107 18,399,784 365,220 SH DFND 4 365,220 0 0
GENPACT LIMITED SHS G3922B107 4,105,063 81,482 SH DFND 21 11,060 0 70,422
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26,931 5,945 SH DFND 4 5,945 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75,039 16,565 SH DFND 21 16,565 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,309,369 63,163 SH DFND 21 5,064 0 58,099
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 47,821,353 1,322,859 SH DFND 4 1,322,859 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15,374,848 425,307 SH DFND 21 149,444 0 275,863
INDIVIOR PLC ORD G4766E116 1,732,459 185,000 SH DFND 26 185,000 0 0
INVESCO LTD SHS G491BT108 16,282,173 1,073,314 SH DFND 4 425,199 0 648,115
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,525,448 52,561 SH DFND 4 52,561 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 418,510 3,371 SH DFND 21 2,168 0 1,203
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 349,234 2,813 SH DFND 26 2,813 0 0
JOHNSON CTLS INTL PLC SHS G51502105 711,136 8,877 SH DFND 4 8,877 0 0
JOHNSON CTLS INTL PLC SHS G51502105 897,232 11,200 SH Call DFND 4 11,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,129,551 14,100 SH Put DFND 4 14,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,109,374 176,125 SH DFND 21 121,469 0 54,656
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 388,675 17,500 SH DFND 4 17,500 0 0
LINDE PLC SHS G54950103 1,373,638 2,950 SH DFND 4 2,950 0 0
LINDE PLC SHS G54950103 22,490,412 48,300 SH Call DFND 4 48,300 0 0
LINDE PLC SHS G54950103 28,683,424 61,600 SH Put DFND 4 61,600 0 0
LINDE PLC SHS G54950103 133,174,437 286,003 SH DFND 21 231,839 0 54,164
LINDE PLC SHS G54950103 698,460 1,500 SH DFND 24 1,500 0 0
LINDE PLC SHS G54950103 50,446,041 108,337 SH DFND 26 108,337 0 0
LIVANOVA PLC SHS G5509L101 593,128 15,100 SH DFND 4 15,100 0 0
MEDTRONIC PLC SHS G5960L103 134,983 1,517 SH DFND 1,517 0 0
MEDTRONIC PLC SHS G5960L103 27,006,435 300,539 SH DFND 4 293,919 0 6,620
MEDTRONIC PLC SHS G5960L103 5,005,202 55,700 SH Call DFND 4 55,700 0 0
MEDTRONIC PLC SHS G5960L103 7,665,058 85,300 SH Put DFND 4 85,300 0 0
MEDTRONIC PLC SHS G5960L103 107,435,538 1,195,588 SH DFND 21 994,251 0 201,337
MEDTRONIC PLC SHS G5960L103 691,922 7,700 SH DFND 24 7,700 0 0
MEDTRONIC PLC SHS G5960L103 94,083 1,047 SH DFND 25 1,047 0 0
MEDTRONIC PLC SHS G5960L103 49,552,668 551,443 SH DFND 26 551,443 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 277,391 24,100 SH DFND 4 24,100 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 5,337,360 463,715 SH DFND 21 5,280 0 458,435
LIBERTY GLOBAL LTD COM CL C G61188127 5,925,174 495,002 SH DFND 4 198,996 0 296,006
NOMAD FOODS LTD USD ORD SHS G6564A105 1,572,000 80,000 SH DFND 21 80,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,230,896 62,641 SH DFND 26 62,641 0 0
NVENT ELECTRIC PLC SHS G6700G107 461,296 8,800 SH DFND 4 8,800 0 0
NVENT ELECTRIC PLC SHS G6700G107 3,162,551 60,331 SH DFND 21 60,331 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,808,490 34,500 SH DFND 24 34,500 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,845,407 91,404 SH DFND 4 89,325 0 2,079
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,181,081 102,187 SH DFND 21 33,425 0 68,762
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 81,659,802 961,269 SH DFND 4 368,091 0 593,178
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,954,275 23,005 SH DFND 21 23,005 0 0
PENTAIR PLC SHS G7S00T104 258,328 2,953 SH DFND 4 2,953 0 0
PENTAIR PLC SHS G7S00T104 130,083 1,487 SH DFND 20 1,487 0 0
PENTAIR PLC SHS G7S00T104 78,983,418 902,874 SH DFND 21 889,738 0 13,136
SAPIENS INTL CORP N V SHS G7T16G103 595,574 21,985 SH DFND 21 21,985 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12,189,802 502,258 SH DFND 4 502,258 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,659,297 28,579 SH DFND 4 28,579 0 0
SMURFIT WESTROCK PLC SHS G8267P108 324,432 7,200 SH DFND 4 7,200 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,369,509 30,393 SH DFND 21 15,398 0 14,995
SMURFIT WESTROCK PLC SHS G8267P108 2,568,420 57,000 SH DFND 24 57,000 0 0
SMURFIT WESTROCK PLC SHS G8267P108 247,830 5,500 SH DFND 26 0 0 5,500
STERIS PLC SHS USD G8473T100 8,386 37 SH DFND 4 37 0 0
STERIS PLC SHS USD G8473T100 23,021,747 101,574 SH DFND 21 65,495 0 36,079
STERIS PLC SHS USD G8473T100 77,968 344 SH DFND 25 344 0 0
STERIS PLC SHS USD G8473T100 120,804 533 SH DFND 26 533 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 99,888 679 SH DFND 679 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,887,270 34,583 SH DFND 4 33,176 0 1,407
TE CONNECTIVITY PLC ORD SHS G87052109 791,392 5,600 SH Call DFND 4 5,600 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,045,768 7,400 SH Put DFND 4 7,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 103,164 730 SH DFND 20 730 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 222,404,611 1,573,766 SH DFND 21 1,037,386 0 536,380
TE CONNECTIVITY PLC ORD SHS G87052109 319,101 2,258 SH DFND 25 2,258 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 494,196 3,497 SH DFND 26 3,497 0 0
TECHNIPFMC PLC COM G87110105 617,860 19,497 SH DFND 4 19,497 0 0
TEEKAY TANKERS LTD CL A G8726X106 411,058 10,741 SH DFND 21 10,741 0 0
TORM PLC SHS CL A G89479102 2,618,282 160,316 SH DFND 21 11,830 0 148,486
TRANE TECHNOLOGIES PLC SHS G8994E103 92,196 266 SH DFND 266 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,431,193 10,184 SH DFND 4 10,184 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,739,812 11,100 SH Call DFND 4 11,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,020,108 14,900 SH Put DFND 4 14,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 113,205 336 SH DFND 20 336 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 390,838,655 1,160,034 SH DFND 21 815,118 0 344,916
TRANE TECHNOLOGIES PLC SHS G8994E103 4,548,420 13,500 SH DFND 24 13,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 392,512 1,165 SH DFND 25 1,165 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,050,746 17,959 SH DFND 26 17,159 0 800
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6,024,712 970,163 SH DFND 4 970,163 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 374,331 53,172 SH DFND 4 53,172 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 397,429 1,176 SH DFND 4 1,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,212,221 6,546 SH DFND 21 6,546 0 0
PERRIGO CO PLC SHS G97822103 1,124,404 40,100 SH DFND 4 40,100 0 0
ALCON AG ORD SHS H01301128 48,530,947 515,978 SH DFND 21 322,187 0 193,791
ALCON AG ORD SHS H01301128 404,442 4,300 SH DFND 24 4,300 0 0
ALCON AG ORD SHS H01301128 63,206 672 SH DFND 26 672 0 0
BUNGE GLOBAL SA COM SHS H11356104 449,732 5,885 SH DFND 4 5,885 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,948,886 221,786 SH DFND 21 42,800 0 178,986
BUNGE GLOBAL SA COM SHS H11356104 1,337,274 17,499 SH DFND 26 17,499 0 0
CHUBB LIMITED COM H1467J104 181,194 600 SH DFND 4 600 0 0
CHUBB LIMITED COM H1467J104 2,899,104 9,600 SH Call DFND 4 9,600 0 0
CHUBB LIMITED COM H1467J104 4,952,636 16,400 SH Put DFND 4 16,400 0 0
CHUBB LIMITED COM H1467J104 70,460,307 233,320 SH DFND 21 69,349 0 163,971
GARMIN LTD SHS H2906T109 19,092 88 SH DFND 88 0 0
GARMIN LTD SHS H2906T109 1,669,078 7,687 SH DFND 4 7,687 0 0
GARMIN LTD SHS H2906T109 57,757 266 SH DFND 20 266 0 0
GARMIN LTD SHS H2906T109 144,372,994 664,915 SH DFND 21 419,135 0 245,780
GARMIN LTD SHS H2906T109 260,990 1,202 SH DFND 25 1,202 0 0
GARMIN LTD SHS H2906T109 827,917 3,813 SH DFND 26 3,813 0 0
UBS GROUP AG SHS H42097107 125,474,044 4,131,677 SH DFND 21 2,193,636 0 1,938,041
UBS GROUP AG SHS H42097107 21,258 700 SH DFND 26 700 0 0
LOGITECH INTL S A SHS H50430232 13,465 151 SH DFND 151 0 0
LOGITECH INTL S A SHS H50430232 2,384,071 28,535 SH DFND 4 27,886 0 649
LOGITECH INTL S A SHS H50430232 69,195,361 828,238 SH DFND 21 365,800 0 462,438
LOGITECH INTL S A SHS H50430232 37,595 450 SH DFND 26 450 0 0
ADECOAGRO S A COM L00849106 789,931 70,719 SH DFND 21 56,844 0 13,875
SPOTIFY TECHNOLOGY S A SHS L8681T102 682,037 1,240 SH DFND 4 1,240 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99,564,230 181,016 SH DFND 21 73,839 0 107,177
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,107,351 18,376 SH DFND 26 18,376 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 9,715 500 SH DFND 4 500 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 466,417 24,005 SH DFND 21 13,076 0 10,929
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,727,626 42,680 SH DFND 4 37,365 0 5,315
CYBERARK SOFTWARE LTD SHS M2682V108 114,920 340 SH DFND 4 340 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39,884 118 SH DFND 20 118 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 9,647,196 28,542 SH DFND 21 28,542 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,783,126 23,027 SH DFND 26 23,027 0 0
ELBIT SYS LTD ORD M3760D101 102,470 268 SH DFND 4 268 0 0
ELBIT SYS LTD ORD M3760D101 740,995 1,938 SH DFND 21 1,938 0 0
FIVERR INTL LTD ORD SHS M4R82T106 348,096 14,700 SH DFND 4 14,700 0 0
ICL GROUP LTD SHS M53213100 1,067,506 190,452 SH DFND 4 181,283 0 9,169
INMODE LTD SHS M5425M103 512,686 28,900 SH DFND 4 28,900 0 0
INMODE LTD SHS M5425M103 343,269 19,350 SH DFND 26 19,350 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 430,304 11,900 SH DFND 4 11,900 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,249,003 34,541 SH DFND 21 34,541 0 0
TABOOLA.COM LTD ORD SHS M8744T106 861,695 292,100 SH DFND 4 292,100 0 0
WIX COM LTD SHS M98068105 2,025,749 12,399 SH DFND 4 12,185 0 214
WIX COM LTD SHS M98068105 943,520 5,775 SH DFND 21 2,726 0 3,049
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18,395,276 1,260,814 SH DFND 4 1,005,370 0 255,444
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,965,682 134,728 SH DFND 21 118,131 0 16,597
AERCAP HOLDINGS NV SHS N00985106 3,235,724 31,670 SH DFND 4 31,009 0 661
AERCAP HOLDINGS NV SHS N00985106 10,535,975 103,122 SH DFND 21 41,063 0 62,059
ASML HOLDING N V N Y REGISTRY SHS N07059210 361,796 546 SH DFND 4 546 0 0
ELASTIC N V ORD SHS N14506104 549,637 5,782 SH DFND 5,782 0 0
ELASTIC N V ORD SHS N14506104 35,284 396 SH DFND 20 396 0 0
ELASTIC N V ORD SHS N14506104 27,034,277 303,415 SH DFND 21 120,303 0 183,112
CNH INDL N V SHS N20944109 82,178 6,692 SH DFND 20 6,692 0 0
CNH INDL N V SHS N20944109 42,932,169 3,496,105 SH DFND 21 3,427,076 0 69,029
FERRARI N V COM N3167Y103 319,436 754 SH DFND 4 754 0 0
FERRARI N V COM N3167Y103 895,125 2,092 SH DFND 20 2,092 0 0
FERRARI N V COM N3167Y103 51,962,603 121,442 SH DFND 21 81,874 0 39,568
FERROVIAL SE ORD SHS N3168P101 112,052 2,519 SH DFND 4 2,519 0 0
FERROVIAL SE ORD SHS N3168P101 15,581,556 350,284 SH DFND 21 288,359 0 61,925
FERROVIAL SE ORD SHS N3168P101 667,240 15,000 SH DFND 26 0 0 15,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32,824,211 466,253 SH DFND 4 182,671 0 283,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,863,981 182,727 SH DFND 21 151,438 0 31,289
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,584 335 SH DFND 25 335 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44,634 634 SH DFND 26 634 0 0
MERUS N V COM N5749R100 656,604 15,600 SH DFND 24 15,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 95,029 475 SH DFND 475 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,748,363 19,722 SH DFND 4 19,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,630,146 19,100 SH Call DFND 4 19,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,359,692 28,200 SH Put DFND 4 28,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,440,946 54,935 SH DFND 21 40,525 0 14,410
QIAGEN NV COM SHS N72482206 8,360,381 209,180 SH DFND 21 134,856 0 74,324
QIAGEN NV COM SHS N72482206 158,111 3,956 SH DFND 26 3,956 0 0
STELLANTIS N.V SHS N82405106 51,070,305 4,555,781 SH DFND 21 1,989,868 0 2,565,913
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 37,378,775 381,455 SH DFND 20 349,206 0 32,249
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 210,581 2,149 SH DFND 21 2,149 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 784,312 8,004 SH DFND 25 8,004 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 864,697 4,209 SH DFND 4 4,209 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,129,920 5,500 SH Call DFND 4 5,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,807,872 8,800 SH Put DFND 4 8,800 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,789,709 52,520 SH DFND 21 52,520 0 0
BW LPG LTD COM Y10230103 3,945,158 364,568 SH DFND 21 176,427 0 188,141
BW LPG LTD COM Y10230103 27,054 2,500 SH DFND 26 2,500 0 0
DORIAN LPG LTD SHS USD Y2106R110 332,866 14,900 SH DFND 4 14,900 0 0
DORIAN LPG LTD SHS USD Y2106R110 4,198,088 187,918 SH DFND 21 32,270 0 155,648
FLEX LTD ORD Y2573F102 309,933 8,994 SH DFND 8,994 0 0
FLEX LTD ORD Y2573F102 133,180 4,026 SH DFND 4 4,026 0 0
FLEX LTD ORD Y2573F102 74,330,231 2,246,984 SH DFND 21 1,486,957 0 760,027
FLEX LTD ORD Y2573F102 111,645 3,375 SH DFND 25 3,375 0 0
FLEX LTD ORD Y2573F102 174,001 5,260 SH DFND 26 5,260 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8,002,321 350,211 SH DFND 21 169,691 0 180,520
HAFNIA LTD SHS Y2990R101 1,208,544 294,712 SH DFND 21 144,690 0 150,022
INTERNATIONAL SEAWAYS INC COM Y41053102 255,640 7,700 SH DFND 4 7,700 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,885,669 313,989 SH DFND 4 313,989 0 0