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
ADMA BIOLOGICS INC COM 000899104 474,240 26,000 SH DFND 24 26,000 0 0
ADT INC DEL COM 00090Q103 2,867,053 355,273 SH DFND 4 355,273 0 0
ADT INC DEL COM 00090Q103 108,999,989 13,506,814 SH DFND 21 10,314,247 0 3,192,567
ADT INC DEL COM 00090Q103 96,574 11,967 SH DFND 25 11,967 0 0
ADT INC DEL COM 00090Q103 2,277,435 282,210 SH DFND 26 282,210 0 0
ABM INDS INC COM 000957100 2,863,076 67,685 SH DFND 4 67,685 0 0
AFLAC INC COM 001055102 20,102,000 182,298 SH DFND 4 160,152 0 22,146
AFLAC INC COM 001055102 1,411,456 12,800 SH Call DFND 4 12,800 0 0
AFLAC INC COM 001055102 1,995,887 18,100 SH Put DFND 4 18,100 0 0
AFLAC INC COM 001055102 31,888,650 289,187 SH DFND 21 96,819 0 192,368
AGCO CORP COM 001084102 191,532 1,836 SH DFND 4 1,836 0 0
AGCO CORP COM 001084102 427,712 4,100 SH DFND 21 4,100 0 0
AGCO CORP COM 001084102 446,907 4,284 SH DFND 26 4,284 0 0
AGNC INVT CORP COM 00123Q104 114,286 10,661 SH DFND 4 10,661 0 0
AMC NETWORKS INC CL A 00164V103 1,708,288 179,442 SH DFND 4 179,442 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,567,028 860,852 SH DFND 4 860,852 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,559,216 98,935 SH DFND 21 0 0 98,935
ANGI INC CL A NEW 00183L201 2,188,558 169,262 SH DFND 4 169,262 0 0
API GROUP CORP COM STK 00187Y100 41,474 1,084 SH DFND 4 1,084 0 0
API GROUP CORP COM STK 00187Y100 11,127,730 290,845 SH DFND 21 96,152 0 194,693
ASGN INC COM 00191U102 17,831,667 370,182 SH DFND 4 370,182 0 0
AT&T INC COM 00206R102 21,192,668 853,167 SH DFND 4 830,822 0 22,345
AT&T INC COM 00206R102 6,190,128 249,200 SH Call DFND 4 249,200 0 0
AT&T INC COM 00206R102 8,788,392 353,800 SH Put DFND 4 353,800 0 0
AT&T INC COM 00206R102 420,233,333 16,917,606 SH DFND 21 11,475,893 0 5,441,713
AT&T INC COM 00206R102 213,624 8,600 SH DFND 24 8,600 0 0
AT&T INC COM 00206R102 336,259 13,537 SH DFND 25 13,537 0 0
AT&T INC COM 00206R102 5,360,298 215,793 SH DFND 26 195,793 0 20,000
A10 NETWORKS INC COM 002121101 1,187,264 67,115 SH DFND 21 1,160 0 65,955
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,067,858 252,662 SH DFND 21 252,662 0 0
ABBOTT LABS COM 002824100 2,991,675 23,878 SH DFND 4 23,878 0 0
ABBOTT LABS COM 002824100 11,426,448 91,200 SH Call DFND 4 91,200 0 0
ABBOTT LABS COM 002824100 15,160,090 121,000 SH Put DFND 4 121,000 0 0
ABBOTT LABS COM 002824100 521,438,938 4,161,856 SH DFND 21 2,454,884 0 1,706,972
ABBOTT LABS COM 002824100 225,522 1,800 SH DFND 24 1,800 0 0
ABBOTT LABS COM 002824100 535,615 4,275 SH DFND 25 4,275 0 0
ABBOTT LABS COM 002824100 5,163,326 41,211 SH DFND 26 38,711 0 2,500
ABBOTT LABS COM 002824100 93,717 748 SH DFND 748 0 0
ABBVIE INC COM 00287Y109 43,116,063 188,700 SH DFND 4 175,951 0 12,749
ABBVIE INC COM 00287Y109 19,947,177 87,300 SH Call DFND 4 87,300 0 0
ABBVIE INC COM 00287Y109 23,465,923 102,700 SH Put DFND 4 102,700 0 0
ABBVIE INC COM 00287Y109 3,747,236 16,400 SH DFND 20 16,400 0 0
ABBVIE INC COM 00287Y109 237,451,606 1,039,221 SH DFND 21 819,885 0 219,336
ABBVIE INC COM 00287Y109 731,168 3,200 SH DFND 24 3,200 0 0
ABBVIE INC COM 00287Y109 2,104,850 9,212 SH DFND 26 7,212 0 2,000
ABBVIE INC COM 00287Y109 568,940 2,490 SH DFND 2,490 0 0
ABERCROMBIE & FITCH CO CL A 002896207 109,885 873 SH DFND 4 873 0 0
ABERCROMBIE & FITCH CO CL A 002896207 23,979,745 190,512 SH DFND 21 100,445 0 90,067
ABERCROMBIE & FITCH CO CL A 002896207 32,978 262 SH DFND 25 262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 51,858 412 SH DFND 26 412 0 0
ABIVAX SA SPONSORED ADS 00370M103 768,674 5,700 SH DFND 24 5,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 37,856,391 757,734 SH DFND 4 757,734 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,507,849 388,150 SH DFND 4 388,150 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,454,120 279,076 SH DFND 21 85,437 0 193,639
ACADIA PHARMACEUTICALS INC COM 004225108 438,044 16,400 SH DFND 24 16,400 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 2,629,983 128,042 SH DFND 4 126,887 0 1,155
ACI WORLDWIDE INC COM 004498101 8,828,117 184,650 SH DFND 21 63,834 0 120,816
ACUITY INC COM 00508Y102 76,024,606 211,156 SH DFND 4 211,156 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,105,612 314,385 SH DFND 21 113,899 0 200,486
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 162,400 10,000 SH DFND 24 10,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,577,413 359,178 SH DFND 4 359,178 0 0
ADOBE INC COM 00724F101 58,513,078 167,185 SH DFND 4 164,497 0 2,688
ADOBE INC COM 00724F101 11,829,662 33,800 SH Call DFND 4 33,800 0 0
ADOBE INC COM 00724F101 12,074,655 34,500 SH Put DFND 4 34,500 0 0
ADOBE INC COM 00724F101 195,104,025 557,456 SH DFND 21 355,776 0 201,680
ADOBE INC COM 00724F101 139,996 400 SH DFND 24 400 0 0
ADOBE INC COM 00724F101 151,196 432 SH DFND 25 432 0 0
ADOBE INC COM 00724F101 1,930,895 5,517 SH DFND 26 5,517 0 0
ADOBE INC COM 00724F101 23,449 67 SH DFND 67 0 0
ADTALEM GLOBAL ED INC COM 00737L103 15,402,958 148,864 SH DFND 4 148,864 0 0
ADTALEM GLOBAL ED INC COM 00737L103 38,023,880 367,487 SH DFND 21 184,706 0 182,781
ADTALEM GLOBAL ED INC COM 00737L103 126,026 1,218 SH DFND 25 1,218 0 0
ADTALEM GLOBAL ED INC COM 00737L103 878,564 8,491 SH DFND 26 8,491 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,086,228 689,217 SH DFND 4 375,441 0 313,776
AECOM COM 00766T100 84,176 883 SH DFND 4 883 0 0
AECOM COM 00766T100 3,573,254 37,483 SH DFND 21 8,893 0 28,590
ADVANCED MICRO DEVICES INC COM 007903107 5,266,409 24,591 SH DFND 4 24,591 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28,311,952 132,200 SH Call DFND 4 132,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42,467,928 198,300 SH Put DFND 4 198,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,634,168 12,300 SH DFND 20 12,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64,771,407 302,444 SH DFND 21 273,126 0 29,318
ADVANCED MICRO DEVICES INC COM 007903107 32,124 150 SH DFND 24 150 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,713,280 8,000 SH DFND 26 0 0 8,000
ADVANCED MICRO DEVICES INC COM 007903107 12,421 58 SH DFND 58 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 59,960 414 SH DFND 4 414 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 66,675,532 460,371 SH DFND 21 439,503 0 20,868
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,476,593 17,100 SH DFND 24 17,100 0 0
AEROVIRONMENT INC COM 008073108 11,853 49 SH DFND 4 49 0 0
AEROVIRONMENT INC COM 008073108 314,457 1,300 SH DFND 20 1,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 88,176,204 305,870 SH DFND 4 305,870 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 34,818,170 120,779 SH DFND 21 3,407 0 117,372
AFFIRM HLDGS INC COM CL A 00827B106 18,082,620 242,948 SH DFND 21 229,769 0 13,179
AGILENT TECHNOLOGIES INC COM 00846U101 237,034 1,742 SH DFND 4 1,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 91,129,073 669,722 SH DFND 21 518,025 0 151,697
AGILENT TECHNOLOGIES INC COM 00846U101 620,479 4,560 SH DFND 26 4,560 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,693,762 74,755 SH DFND 4 73,311 0 1,444
AGNICO EAGLE MINES LTD COM 008474108 63,215,928 372,291 SH DFND 21 332,859 0 39,432
AGNICO EAGLE MINES LTD COM 008474108 849,012 5,000 SH DFND 24 5,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4,027,199 147,950 SH DFND 21 45,211 0 102,739
AGREE RLTY CORP COM 008492100 7,667,305 106,446 SH DFND 4 105,490 0 956
AIRBNB INC COM CL A 009066101 21,616,396 159,272 SH DFND 4 156,142 0 3,130
AIRBNB INC COM CL A 009066101 4,438,044 32,700 SH Call DFND 4 32,700 0 0
AIRBNB INC COM CL A 009066101 5,333,796 39,300 SH Put DFND 4 39,300 0 0
AIRBNB INC COM CL A 009066101 6,120,836 45,099 SH DFND 21 35,935 0 9,164
AIRBNB INC COM CL A 009066101 1,934,960 14,257 SH DFND 26 14,257 0 0
AIRBNB INC NOTE 3/1 009066AB7 6,876,338 7,000,000 PRN DFND 21 7,000,000 0 0
AIR PRODS & CHEMS INC COM 009158106 795,898 3,222 SH DFND 4 3,222 0 0
AIR PRODS & CHEMS INC COM 009158106 3,433,578 13,900 SH Call DFND 4 13,900 0 0
AIR PRODS & CHEMS INC COM 009158106 5,928,480 24,000 SH Put DFND 4 24,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,878,093 7,603 SH DFND 21 6,731 0 872
AKAMAI TECHNOLOGIES INC COM 00971T101 9,829,585 112,660 SH DFND 4 112,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,431,543 39,330 SH DFND 21 577 0 38,753
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 5,907,432 6,000,000 PRN DFND 21 6,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 427,093 11,046 SH DFND 4 11,046 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,274,258 84,684 SH DFND 21 0 0 84,684
ALASKA AIR GROUP INC COM 011659109 3,773 75 SH DFND 4 75 0 0
ALASKA AIR GROUP INC COM 011659109 5,469,773 108,743 SH DFND 21 38,466 0 70,277
ALBEMARLE CORP COM 012653101 48,938 346 SH DFND 4 346 0 0
ALBEMARLE CORP COM 012653101 55,184,796 390,164 SH DFND 21 390,164 0 0
ALBEMARLE CORP COM 012653101 3,847,168 27,200 SH DFND 24 27,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 176,593 10,285 SH DFND 4 10,285 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 59,295,822 3,453,455 SH DFND 21 3,052,912 0 400,543
ALBERTSONS COS INC COMMON STOCK 013091103 198,331 11,551 SH DFND 25 11,551 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,521,777 88,630 SH DFND 26 88,630 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 10,980,790 532,015 SH DFND 4 531,908 0 107
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,955,237 182,984 SH DFND 4 180,773 0 2,211
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 717,216 14,655 SH DFND 21 14,655 0 0
ALGOMA STL GROUP INC COM 015658107 89,947 21,822 SH DFND 4 21,822 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,947,769 170,199 SH DFND 20 170,199 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,228,095 253,978 SH DFND 21 253,978 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,444,296 64,431 SH DFND 26 64,431 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,013,572 70,532 SH DFND 4 28,317 0 42,215
ATI INC COM 01741R102 87,562 763 SH DFND 4 763 0 0
ATI INC COM 01741R102 27,743,000 241,748 SH DFND 21 34,916 0 206,832
BREAD FINANCIAL HOLDINGS INC COM 018581108 79,507,110 1,073,985 SH DFND 4 1,073,985 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,432,395 73,381 SH DFND 21 25,213 0 48,168
ALLISON TRANSMISSION HLDGS I COM 01973R101 65,876,518 672,896 SH DFND 4 672,896 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,843,109 151,615 SH DFND 21 31,470 0 120,145
ALLSTATE CORP COM 020002101 21,271,681 102,194 SH DFND 4 100,186 0 2,008
ALLSTATE CORP COM 020002101 1,165,640 5,600 SH Call DFND 4 5,600 0 0
ALLSTATE CORP COM 020002101 1,914,980 9,200 SH Put DFND 4 9,200 0 0
ALLSTATE CORP COM 020002101 34,189,262 164,253 SH DFND 21 131,461 0 32,792
ALLSTATE CORP COM 020002101 187,335 900 SH DFND 24 900 0 0
ALLSTATE CORP COM 020002101 35,802 172 SH DFND 25 172 0 0
ALLSTATE CORP COM 020002101 445,441 2,140 SH DFND 26 2,140 0 0
ALLY FINL INC COM 02005N100 69,200,720 1,527,947 SH DFND 4 623,098 0 904,849
ALLY FINL INC COM 02005N100 940,537 20,767 SH DFND 21 19,489 0 1,278
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 223,082 561 SH DFND 4 561 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,189,922 40,714 SH DFND 21 10,153 0 30,561
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,624,490 6,600 SH DFND 24 6,600 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 4,471,316 22,370 SH DFND 4 22,370 0 0
ALPHABET INC CAP STK CL C 02079K107 60,734,421 193,545 SH DFND 4 190,771 0 2,774
ALPHABET INC CAP STK CL C 02079K107 50,553,180 161,100 SH Call DFND 4 161,100 0 0
ALPHABET INC CAP STK CL C 02079K107 63,607,260 202,700 SH Put DFND 4 202,700 0 0
ALPHABET INC CAP STK CL C 02079K107 1,222,019,102 3,894,261 SH DFND 21 2,434,003 0 1,460,258
ALPHABET INC CAP STK CL C 02079K107 703,226 2,241 SH DFND 25 2,241 0 0
ALPHABET INC CAP STK CL C 02079K107 9,322,684 29,709 SH DFND 26 29,709 0 0
ALPHABET INC CAP STK CL C 02079K107 236,291 753 SH DFND 753 0 0
ALPHABET INC CAP STK CL A 02079K305 110,636,110 353,470 SH DFND 4 229,405 0 124,065
ALPHABET INC CAP STK CL A 02079K305 59,532,600 190,200 SH Call DFND 4 190,200 0 0
ALPHABET INC CAP STK CL A 02079K305 76,027,700 242,900 SH Put DFND 4 242,900 0 0
ALPHABET INC CAP STK CL A 02079K305 5,039,300 16,100 SH DFND 20 16,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,786,636,239 5,708,103 SH DFND 21 3,818,115 0 1,889,988
ALPHABET INC CAP STK CL A 02079K305 907,700 2,900 SH DFND 24 2,900 0 0
ALPHABET INC CAP STK CL A 02079K305 1,223,830 3,910 SH DFND 25 3,910 0 0
ALPHABET INC CAP STK CL A 02079K305 163,987,273 523,921 SH DFND 26 509,421 0 14,500
ALPHABET INC CAP STK CL A 02079K305 1,044,794 3,338 SH DFND 3,338 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 499,292 302,601 SH DFND 4 132,901 0 169,700
ALTO NEUROSCIENCE INC COM SHS 02157Q109 765,400 43,000 SH DFND 20 43,000 0 0
ALTRIA GROUP INC COM 02209S103 174,772,880 3,031,094 SH DFND 4 1,723,797 0 1,307,297
ALTRIA GROUP INC COM 02209S103 4,053,498 70,300 SH Call DFND 4 70,300 0 0
ALTRIA GROUP INC COM 02209S103 5,373,912 93,200 SH Put DFND 4 93,200 0 0
ALTRIA GROUP INC COM 02209S103 249,526,360 4,327,547 SH DFND 21 1,809,803 0 2,517,744
ALTRIA GROUP INC COM 02209S103 476,099 8,257 SH DFND 25 8,257 0 0
ALTRIA GROUP INC COM 02209S103 748,196 12,976 SH DFND 26 12,976 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 772,912 21,440 SH DFND 4 21,440 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,108,319 97,044 SH DFND 21 42,006 0 55,038
AMAZON COM INC COM 023135106 224,963,404 974,627 SH DFND 4 964,334 0 10,293
AMAZON COM INC COM 023135106 112,155,438 485,900 SH Call DFND 4 485,900 0 0
AMAZON COM INC COM 023135106 146,178,306 633,300 SH Put DFND 4 633,300 0 0
AMAZON COM INC COM 023135106 3,369,972 14,600 SH DFND 20 14,600 0 0
AMAZON COM INC COM 023135106 1,812,899,289 7,854,169 SH DFND 21 5,424,721 0 2,429,448
AMAZON COM INC COM 023135106 461,640 2,000 SH DFND 24 2,000 0 0
AMAZON COM INC COM 023135106 1,047,000 4,536 SH DFND 25 4,536 0 0
AMAZON COM INC COM 023135106 131,987,954 571,822 SH DFND 26 559,822 0 12,000
AMAZON COM INC COM 023135106 1,203,726 5,215 SH DFND 5,215 0 0
AMBEV SA SPONSORED ADR 02319V103 370,500 150,000 SH DFND 24 150,000 0 0
AMEREN CORP COM 023608102 29,958 300 SH DFND 4 300 0 0
AMEREN CORP COM 023608102 13,413,794 134,326 SH DFND 21 0 0 134,326
AMERICAN ASSETS TR INC COM 024013104 2,360,495 124,696 SH DFND 4 124,626 0 70
AMERICAN ASSETS TR INC COM 024013104 3,121,614 164,903 SH DFND 21 40,051 0 124,852
AMERICAN ELEC PWR CO INC COM 025537101 1,246,270 10,808 SH DFND 4 10,808 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,600,869 39,900 SH Call DFND 4 39,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,477,225 47,500 SH Put DFND 4 47,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 36,844,312 319,524 SH DFND 21 298,341 0 21,183
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 151,759 5,755 SH DFND 4 5,755 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 56,616 2,147 SH DFND 21 0 0 2,147
AMERICAN EXPRESS CO COM 025816109 10,806,240 29,210 SH DFND 4 29,210 0 0
AMERICAN EXPRESS CO COM 025816109 10,136,630 27,400 SH Call DFND 4 27,400 0 0
AMERICAN EXPRESS CO COM 025816109 12,615,295 34,100 SH Put DFND 4 34,100 0 0
AMERICAN EXPRESS CO COM 025816109 6,252,155 16,900 SH DFND 20 16,900 0 0
AMERICAN EXPRESS CO COM 025816109 57,565,330 155,603 SH DFND 21 124,422 0 31,181
AMERICAN FINL GROUP INC OHIO COM 025932104 20,794,632 152,141 SH DFND 4 60,883 0 91,258
AMERICAN FINL GROUP INC OHIO COM 025932104 21,503,864 157,330 SH DFND 21 157,330 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,632,706 237,779 SH DFND 4 235,637 0 2,142
AMERICAN HOMES 4 RENT CL A 02665T306 1,515,088 47,199 SH DFND 21 34,427 0 12,772
AMERICAN INTL GROUP INC COM NEW 026874784 62,095,441 725,838 SH DFND 4 298,346 0 427,492
AMERICAN INTL GROUP INC COM NEW 026874784 804,170 9,400 SH Call DFND 4 9,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,959,095 22,900 SH Put DFND 4 22,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,044,969 58,971 SH DFND 21 38,443 0 20,528
AMER STATES WTR CO COM 029899101 3,248,988 44,826 SH DFND 21 9,181 0 35,645
AMERICAN TOWER CORP NEW COM 03027X100 873,285 4,974 SH DFND 4 4,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,599,185 20,500 SH Call DFND 4 20,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,143,452 23,600 SH Put DFND 4 23,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 122,176,529 695,885 SH DFND 21 420,723 0 275,162
AMERICAN TOWER CORP NEW COM 03027X100 43,258,517 246,389 SH DFND 26 246,389 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 70,340 539 SH DFND 4 539 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 52,890,867 405,294 SH DFND 21 404,341 0 953
AMERICAN WTR WKS CO INC NEW COM 030420103 1,592,100 12,200 SH DFND 24 12,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 573,287 4,393 SH DFND 26 4,393 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,377,692 107,130 SH DFND 4 106,710 0 420
CENCORA INC COM 03073E105 1,227,721 3,635 SH DFND 4 3,635 0 0
CENCORA INC COM 03073E105 1,384,775 4,100 SH Call DFND 4 4,100 0 0
CENCORA INC COM 03073E105 2,229,150 6,600 SH Put DFND 4 6,600 0 0
CENCORA INC COM 03073E105 16,826,367 49,819 SH DFND 21 20,376 0 29,443
AMERIPRISE FINL INC COM 03076C106 20,294,192 41,388 SH DFND 4 40,710 0 678
AMERIPRISE FINL INC COM 03076C106 4,316,463 8,803 SH DFND 21 8,574 0 229
AMETEK INC COM 031100100 123,256,011 600,341 SH DFND 21 558,224 0 42,117
AMETEK INC COM 031100100 213,728 1,041 SH DFND 26 1,041 0 0
AMETEK INC COM 031100100 183,137 892 SH DFND 892 0 0
AMGEN INC COM 031162100 43,244,525 132,121 SH DFND 4 128,789 0 3,332
AMGEN INC COM 031162100 7,757,247 23,700 SH Call DFND 4 23,700 0 0
AMGEN INC COM 031162100 12,405,049 37,900 SH Put DFND 4 37,900 0 0
AMGEN INC COM 031162100 25,375,690 77,528 SH DFND 21 54,748 0 22,780
AMGEN INC COM 031162100 5,040,574 15,400 SH DFND 24 15,400 0 0
AMGEN INC COM 031162100 14,074 43 SH DFND 25 43 0 0
AMGEN INC COM 031162100 265,776 812 SH DFND 26 62 0 750
AMICUS THERAPEUTICS INC COM 03152W109 15,545,808 1,091,700 SH DFND 4 1,091,700 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,629,015 395,296 SH DFND 21 156,005 0 239,291
AMKOR TECHNOLOGY INC COM 031652100 34,049,960 862,461 SH DFND 4 862,461 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,743,860 69,500 SH DFND 20 69,500 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,245,978 56,889 SH DFND 21 55,374 0 1,515
AMKOR TECHNOLOGY INC COM 031652100 706,060 17,884 SH DFND 26 17,884 0 0
AMKOR TECHNOLOGY INC COM 031652100 35,532 900 SH DFND 900 0 0
AMPHENOL CORP NEW CL A 032095101 674,889 4,994 SH DFND 4 4,994 0 0
AMPHENOL CORP NEW CL A 032095101 5,351,544 39,600 SH Call DFND 4 39,600 0 0
AMPHENOL CORP NEW CL A 032095101 53,583,010 396,500 SH Put DFND 4 396,500 0 0
AMPHENOL CORP NEW CL A 032095101 8,067,858 59,700 SH DFND 20 59,700 0 0
AMPHENOL CORP NEW CL A 032095101 364,146,757 2,694,589 SH DFND 21 2,342,934 0 351,655
AMPHENOL CORP NEW CL A 032095101 67,570 500 SH DFND 24 500 0 0
AMPHENOL CORP NEW CL A 032095101 527,316 3,902 SH DFND 25 3,902 0 0
AMPHENOL CORP NEW CL A 032095101 1,230,720 9,107 SH DFND 26 9,107 0 0
AMPHENOL CORP NEW CL A 032095101 1,292,209 9,562 SH DFND 9,562 0 0
ANALOG DEVICES INC COM 032654105 1,149,346 4,238 SH DFND 4 4,238 0 0
ANALOG DEVICES INC COM 032654105 5,451,120 20,100 SH Call DFND 4 20,100 0 0
ANALOG DEVICES INC COM 032654105 47,161,680 173,900 SH Put DFND 4 173,900 0 0
ANALOG DEVICES INC COM 032654105 30,273,242 111,627 SH DFND 21 96,040 0 15,587
ANALOG DEVICES INC COM 032654105 7,427,626 27,388 SH DFND 26 27,388 0 0
ANDERSONS INC COM 034164103 2,389,194 44,935 SH DFND 4 44,935 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 13,836,323 618,798 SH DFND 4 618,798 0 0
ANTERO RESOURCES CORP COM 03674X106 7,754 225 SH DFND 4 225 0 0
ANTERO RESOURCES CORP COM 03674X106 3,867,687 112,237 SH DFND 21 25,742 0 86,495
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,601,677 21,685 SH DFND 4 10,970 0 10,715
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,348,685 6,700 SH Call DFND 4 6,700 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,752,750 5,000 SH Put DFND 4 5,000 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 137,377,741 391,892 SH DFND 21 249,923 0 141,969
ELEVANCE HEALTH INC FORMERLY COM 036752103 204,020 582 SH DFND 25 582 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 320,403 914 SH DFND 26 914 0 0
ANTERO MIDSTREAM CORP COM 03676B102 505,841 28,434 SH DFND 4 28,434 0 0
APA CORPORATION COM 03743Q108 9,247,348 378,060 SH DFND 4 223,578 0 154,482
APA CORPORATION COM 03743Q108 1,091,650 44,630 SH DFND 21 0 0 44,630
APARTMENT INVT & MGMT CO CL A 03748R747 130,175 21,915 SH DFND 4 21,699 0 216
APELLIS PHARMACEUTICALS INC COM 03753U106 427,040 17,000 SH DFND 24 17,000 0 0
APOGEE ENTERPRISES INC COM 037598109 9,643,480 264,858 SH DFND 4 264,858 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,305,393 444,772 SH DFND 4 444,772 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,396 58 SH DFND 4 58 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,867,404 12,900 SH Call DFND 4 12,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,156,924 14,900 SH Put DFND 4 14,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,346,851 23,120 SH DFND 21 23,120 0 0
APPLE INC COM 037833100 135,878,347 499,810 SH DFND 4 491,770 0 8,040
APPLE INC COM 037833100 105,536,052 388,200 SH Call DFND 4 388,200 0 0
APPLE INC COM 037833100 150,447,324 553,400 SH Put DFND 4 553,400 0 0
APPLE INC COM 037833100 11,825,910 43,500 SH DFND 20 43,500 0 0
APPLE INC COM 037833100 2,864,057,062 10,535,044 SH DFND 21 6,107,028 0 4,428,016
APPLE INC COM 037833100 1,033,068 3,800 SH DFND 24 3,800 0 0
APPLE INC COM 037833100 2,566,630 9,441 SH DFND 25 9,441 0 0
APPLE INC COM 037833100 179,985,185 662,051 SH DFND 26 652,051 0 10,000
APPLE INC COM 037833100 1,439,227 5,294 SH DFND 5,294 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,642,277 222,977 SH DFND 4 222,650 0 327
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15,477,325 60,277 SH DFND 21 23,349 0 36,928
APPLIED MATLS INC COM 038222105 61,602,302 239,707 SH DFND 4 152,308 0 87,399
APPLIED MATLS INC COM 038222105 16,575,855 64,500 SH Call DFND 4 64,500 0 0
APPLIED MATLS INC COM 038222105 51,449,398 200,200 SH Put DFND 4 200,200 0 0
APPLIED MATLS INC COM 038222105 273,513,943 1,064,298 SH DFND 21 625,318 0 438,980
APPLIED MATLS INC COM 038222105 2,981,084 11,600 SH DFND 24 11,600 0 0
APPLIED MATLS INC COM 038222105 3,556,485 13,839 SH DFND 26 13,839 0 0
APPLIED MATLS INC COM 038222105 219,983 856 SH DFND 856 0 0
APPLOVIN CORP COM CL A 03831W108 559,271 830 SH DFND 4 830 0 0
APPLOVIN CORP COM CL A 03831W108 5,794,852 8,600 SH Call DFND 4 8,600 0 0
APPLOVIN CORP COM CL A 03831W108 5,727,470 8,500 SH Put DFND 4 8,500 0 0
APPLOVIN CORP COM CL A 03831W108 21,152,557 31,392 SH DFND 21 14,064 0 17,328
APPLOVIN CORP COM CL A 03831W108 1,194,683 1,773 SH DFND 26 1,773 0 0
APPLOVIN CORP COM CL A 03831W108 382,730 568 SH DFND 568 0 0
ARAMARK COM 03852U106 840,408 22,800 SH DFND 21 22,800 0 0
ARAMARK COM 03852U106 352,050 9,551 SH DFND 26 9,551 0 0
ARCBEST CORP COM 03937C105 10,995,700 148,210 SH DFND 4 148,210 0 0
ARCBEST CORP COM 03937C105 939,245 12,660 SH DFND 21 8,042 0 4,618
ARCELLX INC COMMON STOCK 03940C100 404,240 6,200 SH DFND 24 6,200 0 0
ARCHER AVIATION INC COM CL A 03945R102 5,050,154 671,563 SH DFND 21 671,563 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60,402,673 1,050,664 SH DFND 4 435,977 0 614,687
ARCHER DANIELS MIDLAND CO COM 039483102 1,177,395 20,480 SH DFND 21 20,480 0 0
ARCHROCK INC COM 03957W106 59,404 2,283 SH DFND 4 2,283 0 0
ARCHROCK INC COM 03957W106 6,372,298 244,900 SH DFND 21 88,372 0 156,528
ARCOSA INC COM 039653100 35,192 331 SH DFND 4 331 0 0
ARCOSA INC COM 039653100 1,828,917 17,202 SH DFND 21 380 0 16,822
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,782 308 SH DFND 4 308 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,370,138 8,477 SH DFND 21 8,477 0 0
ARGENX SE SPONSORED ADR 04016X101 673,601 801 SH DFND 4 801 0 0
ARGENX SE SPONSORED ADR 04016X101 1,850,090 2,200 SH DFND 24 2,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 344,216 2,627 SH DFND 4 2,627 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,901,109 60,300 SH Call DFND 4 60,300 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,963,626 114,200 SH Put DFND 4 114,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 220,797,212 1,685,089 SH DFND 21 1,060,599 0 624,490
ARISTA NETWORKS INC COM SHS 040413205 2,279,922 17,400 SH DFND 24 17,400 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,147,419 100,339 SH DFND 26 100,339 0 0
ARISTA NETWORKS INC COM SHS 040413205 533,292 4,070 SH DFND 4,070 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 73,675 674 SH DFND 21 674 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,006,867 36,656 SH DFND 26 36,656 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 83,320 436 SH DFND 4 436 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,141,551 142,028 SH DFND 21 44,128 0 97,900
ARMSTRONG WORLD INDS INC NEW COM 04247X102 55,419 290 SH DFND 25 290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 87,142 456 SH DFND 26 456 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,209,188 456,528 SH DFND 21 456,528 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,108,614 228,700 SH DFND 24 228,700 0 0
ARROW ELECTRS INC COM 042735100 40,850,116 370,758 SH DFND 4 151,235 0 219,523
ARROW ELECTRS INC COM 042735100 1,590,118 14,432 SH DFND 21 14,432 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,254,771 18,900 SH DFND 24 18,900 0 0
ASANA INC CL A 04342Y104 156,911 11,445 SH DFND 11,445 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 138,180 648 SH DFND 4 648 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,130,172 5,300 SH DFND 24 5,300 0 0
ASSOCIATED BANC CORP COM 045487105 10,974 426 SH DFND 4 426 0 0
ASSOCIATED BANC CORP COM 045487105 1,868,038 72,517 SH DFND 21 0 0 72,517
ASSURANT INC COM 04621X108 119,462 496 SH DFND 4 496 0 0
ASSURANT INC COM 04621X108 11,174,717 46,397 SH DFND 21 5,990 0 40,407
ASSURANT INC COM 04621X108 1,447,509 6,010 SH DFND 26 6,010 0 0
ASTERA LABS INC COM 04626A103 2,117,264 12,727 SH DFND 21 5,857 0 6,870
ASTRAZENECA PLC SPONSORED ADR 046353108 359,998 3,916 SH DFND 3,916 0 0
ATKORE INC COM 047649108 2,304,704 36,438 SH DFND 4 36,438 0 0
ATLASSIAN CORPORATION CL A 049468101 1,966,596 12,129 SH DFND 21 7,796 0 4,333
ATMOS ENERGY CORP COM 049560105 53,139 317 SH DFND 4 317 0 0
ATMOS ENERGY CORP COM 049560105 870,335 5,192 SH DFND 21 5,192 0 0
ATRICURE INC COM 04963C209 4,660,801 117,816 SH DFND 21 39,207 0 78,609
AUTODESK INC COM 052769106 411,454 1,390 SH DFND 4 1,390 0 0
AUTODESK INC COM 052769106 2,397,681 8,100 SH Call DFND 4 8,100 0 0
AUTODESK INC COM 052769106 2,634,489 8,900 SH Put DFND 4 8,900 0 0
AUTODESK INC COM 052769106 236,782,543 799,914 SH DFND 21 502,211 0 297,703
AUTODESK INC COM 052769106 1,124,838 3,800 SH DFND 24 3,800 0 0
AUTODESK INC COM 052769106 55,058 186 SH DFND 25 186 0 0
AUTODESK INC COM 052769106 4,481,295 15,139 SH DFND 26 15,139 0 0
AUTODESK INC COM 052769106 33,745 114 SH DFND 114 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 451,967 20,304 SH DFND 21 20,304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 909,565 3,536 SH DFND 4 3,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,601,220 14,000 SH Call DFND 4 14,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,710,506 22,200 SH Put DFND 4 22,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 109,371,624 425,190 SH DFND 21 285,519 0 139,671
AUTOMATIC DATA PROCESSING IN COM 053015103 185,977 723 SH DFND 25 723 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284,239 1,105 SH DFND 26 1,105 0 0
AUTONATION INC COM 05329W102 24,653,093 119,397 SH DFND 4 48,382 0 71,015
AUTONATION INC COM 05329W102 6,050,070 29,301 SH DFND 21 10,444 0 18,857
AUTOZONE INC COM 053332102 936,054 276 SH DFND 4 276 0 0
AUTOZONE INC COM 053332102 2,374,050 700 SH Put DFND 4 700 0 0
AUTOZONE INC COM 053332102 3,221,925 950 SH DFND 21 950 0 0
AVALONBAY CMNTYS INC COM 053484101 36,860,323 203,300 SH DFND 4 201,602 0 1,698
AVALONBAY CMNTYS INC COM 053484101 2,138,551 11,795 SH DFND 21 11,606 0 189
AVANOS MED INC COM 05350V106 1,587,574 141,369 SH DFND 4 141,369 0 0
AVANTOR INC COM 05352A100 2,481,113 216,502 SH DFND 4 216,502 0 0
AVERY DENNISON CORP COM 053611109 3,889,322 21,384 SH DFND 4 21,384 0 0
AVERY DENNISON CORP COM 053611109 4,186,696 23,019 SH DFND 21 17,114 0 5,905
AVERY DENNISON CORP COM 053611109 83,847 461 SH DFND 461 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 22,352,149 309,887 SH DFND 4 309,887 0 0
AVIS BUDGET GROUP COM 053774105 21,683,000 168,976 SH DFND 4 68,508 0 100,468
AVNET INC COM 053807103 22,629,958 470,673 SH DFND 4 190,846 0 279,827
AVNET INC COM 053807103 2,343,323 48,738 SH DFND 21 0 0 48,738
AXON ENTERPRISE INC COM 05464C101 26,125 46 SH DFND 4 46 0 0
AXON ENTERPRISE INC COM 05464C101 170,379 300 SH Put DFND 4 300 0 0
AXON ENTERPRISE INC COM 05464C101 28,456,133 50,105 SH DFND 21 4,466 0 45,639
AXON ENTERPRISE INC COM 05464C101 6,163,744 10,853 SH DFND 26 10,853 0 0
AXSOME THERAPEUTICS INC COM 05464T104 237,432 1,300 SH DFND 24 1,300 0 0
BCE INC COM NEW 05534B760 488,873 20,468 SH DFND 4 20,468 0 0
BOK FINL CORP COM NEW 05561Q201 684,936 5,782 SH DFND 21 5,782 0 0
BRP INC COM SUN VTG 05577W200 3,737,496 52,789 SH DFND 4 42,689 0 10,100
B. RILEY FINANCIAL INC COM 05580M108 1,392,197 298,115 SH DFND 4 298,115 0 0
BWX TECHNOLOGIES INC COM 05605H100 263,062 1,522 SH DFND 4 1,522 0 0
BADGER METER INC COM 056525108 18,982,610 108,839 SH DFND 21 86,659 0 22,180
BAIDU INC SPON ADR REP A 056752108 6,894,928 52,770 SH DFND 21 52,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 383,128 8,413 SH DFND 4 8,413 0 0
BAKER HUGHES COMPANY CL A 05722G100 9,302,274 204,266 SH DFND 21 204,266 0 0
BAKER HUGHES COMPANY CL A 05722G100 182,160 4,000 SH DFND 24 4,000 0 0
BALCHEM CORP COM 057665200 20,397 133 SH DFND 4 133 0 0
BALCHEM CORP COM 057665200 2,466,642 16,084 SH DFND 21 16,084 0 0
BALL CORP COM 058498106 278,728 5,262 SH DFND 4 5,262 0 0
BALL CORP COM 058498106 1,512,770 28,559 SH DFND 21 28,559 0 0
BALL CORP COM 058498106 1,509,645 28,500 SH DFND 24 28,500 0 0
BALL CORP COM 058498106 389,330 7,350 SH DFND 26 7,350 0 0
BANCO DE CHILE SPONSORED ADS 059520106 996,854 26,233 SH DFND 21 26,233 0 0
BANK AMERICA CORP COM 060505104 9,515 173 SH DFND 4 173 0 0
BANK AMERICA CORP COM 060505104 18,430,500 335,100 SH Call DFND 4 335,100 0 0
BANK AMERICA CORP COM 060505104 26,614,500 483,900 SH Put DFND 4 483,900 0 0
BANK AMERICA CORP COM 060505104 92,219,930 1,676,726 SH DFND 21 1,207,928 0 468,798
BANK AMERICA CORP COM 060505104 50,459,860 917,452 SH DFND 26 917,452 0 0
BANK MONTREAL QUE COM 063671101 763,585 5,872 SH DFND 4 5,872 0 0
BANK MONTREAL QUE COM 063671101 5,132,279 39,468 SH DFND 21 26,132 0 13,336
BANK NEW YORK MELLON CORP COM 064058100 35,852,771 308,836 SH DFND 4 303,538 0 5,298
BANK NEW YORK MELLON CORP COM 064058100 1,543,997 13,300 SH Call DFND 4 13,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,019,966 17,400 SH Put DFND 4 17,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 60,702,532 522,892 SH DFND 21 327,850 0 195,042
BANK NOVA SCOTIA HALIFAX COM 064149107 384,020 5,200 SH DFND 4 5,200 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,516,174 47,613 SH DFND 21 43,423 0 4,190
BANK OZK LITTLE ROCK ARK COM 06417N103 13,300 289 SH DFND 4 289 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 25,121,996 545,893 SH DFND 21 307,387 0 238,506
BANK OZK LITTLE ROCK ARK COM 06417N103 93,513 2,032 SH DFND 25 2,032 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 146,942 3,193 SH DFND 26 3,193 0 0
BANKUNITED INC COM 06652K103 11,660,359 261,619 SH DFND 4 261,619 0 0
BANKUNITED INC COM 06652K103 3,017,478 67,702 SH DFND 21 14,677 0 53,025
BANNER CORP COM NEW 06652V208 1,207,396 19,269 SH DFND 4 19,269 0 0
BANNER CORP COM NEW 06652V208 1,959,316 31,269 SH DFND 21 0 0 31,269
BARRICK MNG CORP COM SHS 06849F108 16,277,667 373,183 SH DFND 4 373,183 0 0
BARRICK MNG CORP COM SHS 06849F108 63,271,956 1,450,598 SH DFND 21 1,413,947 0 36,651
BARRICK MNG CORP COM SHS 06849F108 523,414 12,000 SH DFND 24 12,000 0 0
BATH & BODY WORKS INC COM 070830104 2,900,074 144,426 SH DFND 4 144,426 0 0
BATH & BODY WORKS INC COM 070830104 9,378,605 467,062 SH DFND 21 18,924 0 448,138
BATH & BODY WORKS INC COM 070830104 421,680 21,000 SH DFND 26 21,000 0 0
BAXTER INTL INC COM 071813109 311,206 16,285 SH DFND 4 16,285 0 0
BAXTER INTL INC COM 071813109 293,262 15,346 SH DFND 21 0 0 15,346
BECTON DICKINSON & CO COM 075887109 710,684 3,662 SH DFND 4 3,662 0 0
BECTON DICKINSON & CO COM 075887109 1,183,827 6,100 SH Call DFND 4 6,100 0 0
BECTON DICKINSON & CO COM 075887109 1,571,967 8,100 SH Put DFND 4 8,100 0 0
BECTON DICKINSON & CO COM 075887109 21,826,665 112,468 SH DFND 21 64,453 0 48,015
BEONE MEDICINES LTD SPONSORED ADS 07725L102 212,667 700 SH DFND 24 700 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 4,490,907 168,010 SH DFND 21 61,190 0 106,820
BELLRING BRANDS INC COMMON STOCK 07831C103 122,851 4,596 SH DFND 26 4,596 0 0
BENCHMARK ELECTRS INC COM 08160H101 17,155,611 401,207 SH DFND 4 401,207 0 0
BERKLEY W R CORP COM 084423102 25,664 366 SH DFND 4 366 0 0
BERKLEY W R CORP COM 084423102 965,202 13,765 SH DFND 21 13,765 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,197,357 6,361 SH DFND 4 6,361 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,468,795 120,300 SH Call DFND 4 120,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73,587,960 146,400 SH Put DFND 4 146,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277,598,516 552,270 SH DFND 21 159,948 0 392,322
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256,352 510 SH DFND 24 510 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304,103 605 SH DFND 25 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,181,730 2,351 SH DFND 26 951 0 1,400
BEST BUY INC COM 086516101 79,308,904 1,184,953 SH DFND 4 498,764 0 686,189
BEST BUY INC COM 086516101 15,278,513 228,276 SH DFND 21 187,630 0 40,646
BEST BUY INC COM 086516101 61,643 921 SH DFND 921 0 0
BIO RAD LABS INC CL A 090572207 33,390,710 110,204 SH DFND 4 110,204 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 40,175 676 SH DFND 4 676 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,070,490 354,543 SH DFND 21 15,878 0 338,665
BIOMARIN PHARMACEUTICAL INC COM 09061G101 410,067 6,900 SH DFND 24 6,900 0 0
BIOGEN INC COM 09062X103 16,529,333 93,922 SH DFND 4 38,354 0 55,568
BIOGEN INC COM 09062X103 25,360,159 144,100 SH DFND 21 7,844 0 136,256
BIOGEN INC COM 09062X103 1,707,103 9,700 SH DFND 24 9,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,020,354 10,718 SH DFND 4 9,458 0 1,260
BIONTECH SE SPONSORED ADS 09075V102 4,065,040 42,700 SH DFND 21 42,700 0 0
BIONTECH SE SPONSORED ADS 09075V102 266,560 2,800 SH DFND 24 2,800 0 0
BLACK HILLS CORP COM 092113109 2,624,840 37,811 SH DFND 4 37,811 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 738,375 68,750 SH DFND 4 68,750 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,336,453 490,934 SH DFND 4 490,934 0 0
BLACKSTONE INC COM 09260D107 238,763 1,549 SH DFND 4 1,549 0 0
BLACKSTONE INC COM 09260D107 6,026,874 39,100 SH Call DFND 4 39,100 0 0
BLACKSTONE INC COM 09260D107 9,140,502 59,300 SH Put DFND 4 59,300 0 0
BLACKSTONE INC COM 09260D107 17,819,355 115,605 SH DFND 21 111,124 0 4,481
BLACKROCK INC COM 09290D101 983,642 919 SH DFND 4 919 0 0
BLACKROCK INC COM 09290D101 5,351,700 5,000 SH Call DFND 4 5,000 0 0
BLACKROCK INC COM 09290D101 6,207,972 5,800 SH Put DFND 4 5,800 0 0
BLACKROCK INC COM 09290D101 87,127,817 81,402 SH DFND 21 44,918 0 36,484
BLACKROCK INC COM 09290D101 431,347 403 SH DFND 26 403 0 0
BLOOM ENERGY CORP COM CL A 093712107 11,122 128 SH DFND 4 128 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,432,920 28,000 SH Put DFND 4 28,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 154,317 1,776 SH DFND 21 1,776 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,207,771 13,900 SH DFND 24 13,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,339,543 21,806 SH DFND 4 21,806 0 0
BOEING CO COM 097023105 297,454 1,370 SH DFND 4 1,370 0 0
BOEING CO COM 097023105 11,181,680 51,500 SH Call DFND 4 51,500 0 0
BOEING CO COM 097023105 13,917,392 64,100 SH Put DFND 4 64,100 0 0
BOEING CO COM 097023105 18,737,456 86,300 SH DFND 20 86,300 0 0
BOEING CO COM 097023105 896,706 4,130 SH DFND 21 4,130 0 0
BOISE CASCADE CO DEL COM 09739D100 4,753,456 64,585 SH DFND 4 64,585 0 0
BOOKING HOLDINGS INC COM 09857L108 42,301,752 7,899 SH DFND 4 7,709 0 190
BOOKING HOLDINGS INC COM 09857L108 2,142,132 400 SH Call DFND 4 400 0 0
BOOKING HOLDINGS INC COM 09857L108 9,639,594 1,800 SH Put DFND 4 1,800 0 0
BOOKING HOLDINGS INC COM 09857L108 219,365,027 40,962 SH DFND 21 18,653 0 22,309
BOOKING HOLDINGS INC COM 09857L108 107,107 20 SH DFND 24 20 0 0
BOOKING HOLDINGS INC COM 09857L108 224,924 42 SH DFND 25 42 0 0
BOOKING HOLDINGS INC COM 09857L108 5,773,046 1,078 SH DFND 26 1,078 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,625,621 31,124 SH DFND 4 31,124 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,131,700 48,977 SH DFND 21 2,642 0 46,335
BORGWARNER INC COM 099724106 297,081 6,593 SH DFND 4 6,593 0 0
BXP INC COM 101121101 9,530,808 141,239 SH DFND 4 139,964 0 1,275
BXP INC COM 101121101 641,735 9,510 SH DFND 21 9,510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,312,397 13,764 SH DFND 4 13,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,805,640 50,400 SH Call DFND 4 50,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,264,495 65,700 SH Put DFND 4 65,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 185,051,847 1,940,764 SH DFND 21 1,712,014 0 228,750
BOSTON SCIENTIFIC CORP COM 101137107 3,933,569 41,254 SH DFND 26 41,254 0 0
BOSTON SCIENTIFIC CORP COM 101137107 363,284 3,810 SH DFND 3,810 0 0
BOX INC CL A 10316T104 10,558,230 353,000 SH DFND 4 353,000 0 0
BOYD GAMING CORP COM 103304101 26,284,862 308,363 SH DFND 4 308,363 0 0
BRADY CORP CL A 104674106 13,218,590 168,669 SH DFND 4 168,669 0 0
BRADY CORP CL A 104674106 8,618,662 109,974 SH DFND 21 35,628 0 74,346
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,176,236 1,087,752 SH DFND 4 1,087,493 0 259
BRIDGEBIO PHARMA INC COM 10806X102 1,919,899 25,100 SH DFND 24 25,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 13,828,065 213,429 SH DFND 4 213,429 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 4,962,683 105,589 SH DFND 4 105,589 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 66,223 1,409 SH DFND 21 0 0 1,409
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,612,542 287,954 SH DFND 4 287,954 0 0
BRINKER INTL INC COM 109641100 23,017,738 160,380 SH DFND 21 145,579 0 14,801
BRINKER INTL INC COM 109641100 31,861 222 SH DFND 25 222 0 0
BRINKER INTL INC COM 109641100 50,088 349 SH DFND 26 349 0 0
BRINKS CO COM 109696104 25,447 218 SH DFND 4 218 0 0
BRINKS CO COM 109696104 1,222,163 10,470 SH DFND 21 6,519 0 3,951
BRINKS CO COM 109696104 1,474,650 12,633 SH DFND 26 12,633 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 256,969,513 4,763,988 SH DFND 4 2,543,518 0 2,220,470
BRISTOL-MYERS SQUIBB CO COM 110122108 4,185,744 77,600 SH Call DFND 4 77,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,226,786 96,900 SH Put DFND 4 96,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15,745,086 291,900 SH DFND 20 291,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,706,522 439,498 SH DFND 21 350,214 0 89,284
BRIXMOR PPTY GROUP INC COM 11120U105 10,340,041 394,357 SH DFND 4 391,718 0 2,639
BRIXMOR PPTY GROUP INC COM 11120U105 12,711,115 484,787 SH DFND 21 231,684 0 253,103
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221,831 994 SH DFND 4 994 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,628,744 16,260 SH DFND 21 16,260 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,194,406 5,352 SH DFND 26 5,352 0 0
BROADSTONE NET LEASE INC COM 11135E203 15,983,422 920,174 SH DFND 4 917,692 0 2,482
BROADSTONE NET LEASE INC COM 11135E203 7,909,377 455,347 SH DFND 21 342,904 0 112,443
BROADCOM INC COM 11135F101 102,557,044 296,322 SH DFND 4 295,717 0 605
BROADCOM INC COM 11135F101 65,412,900 189,000 SH Call DFND 4 189,000 0 0
BROADCOM INC COM 11135F101 95,869,700 277,000 SH Put DFND 4 277,000 0 0
BROADCOM INC COM 11135F101 2,941,850 8,500 SH DFND 20 8,500 0 0
BROADCOM INC COM 11135F101 995,776,077 2,877,134 SH DFND 21 1,977,400 0 899,734
BROADCOM INC COM 11135F101 4,949,230 14,300 SH DFND 24 14,300 0 0
BROADCOM INC COM 11135F101 399,053 1,153 SH DFND 25 1,153 0 0
BROADCOM INC COM 11135F101 106,782,233 308,530 SH DFND 26 297,030 0 11,500
BROADCOM INC COM 11135F101 2,224,385 6,427 SH DFND 6,427 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,282,787 71,405 SH DFND 21 69,605 0 1,800
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 506,923 13,198 SH DFND 21 13,198 0 0
BROWN & BROWN INC COM 115236101 68,542 860 SH DFND 4 860 0 0
BROWN & BROWN INC COM 115236101 1,901,164 23,854 SH DFND 21 9,832 0 14,022
BROWN FORMAN CORP CL B 115637209 69,763 2,677 SH DFND 4 2,677 0 0
BROWN FORMAN CORP CL B 115637209 139,186 5,341 SH DFND 21 5,341 0 0
BRUNSWICK CORP COM 117043109 26,503,606 356,999 SH DFND 4 356,999 0 0
B2GOLD CORP COM 11777Q209 10,418,574 2,310,916 SH DFND 21 1,954,315 0 356,601
BUCKLE INC COM 118440106 1,799,292 33,682 SH DFND 4 33,682 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 80,048 778 SH DFND 4 778 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 579,374 5,631 SH DFND 21 5,631 0 0
BURLINGTON STORES INC COM 122017106 722,414 2,501 SH DFND 21 2,342 0 159
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,494,356 40,388 SH DFND 4 40,388 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,095,527 191,771 SH DFND 21 150,756 0 41,015
CBOE GLOBAL MKTS INC COM 12503M108 9,062,606 36,106 SH DFND 4 35,417 0 689
CBOE GLOBAL MKTS INC COM 12503M108 1,821,507 7,257 SH DFND 21 7,257 0 0
CBRE GROUP INC CL A 12504L109 1,234,063 7,675 SH DFND 4 7,675 0 0
CBRE GROUP INC CL A 12504L109 45,502,605 282,994 SH DFND 21 235,531 0 47,463
CBRE GROUP INC CL A 12504L109 96,474 600 SH DFND 24 600 0 0
CDW CORP COM 12514G108 121,354 891 SH DFND 4 891 0 0
CDW CORP COM 12514G108 22,690,920 166,600 SH DFND 21 8,022 0 158,578
CF INDS HLDGS INC COM 125269100 47,395,035 612,814 SH DFND 4 296,807 0 316,007
CF INDS HLDGS INC COM 125269100 152,137,602 1,967,127 SH DFND 21 1,187,852 0 779,275
CF INDS HLDGS INC COM 125269100 100,542 1,300 SH DFND 24 1,300 0 0
CF INDS HLDGS INC COM 125269100 52,205 675 SH DFND 25 675 0 0
CF INDS HLDGS INC COM 125269100 3,312,240 42,827 SH DFND 26 42,827 0 0
CF INDS HLDGS INC COM 125269100 12,916 167 SH DFND 167 0 0
CGI INC CL A SUB VTG 12532H104 499,073 5,396 SH DFND 4 5,396 0 0
CGI INC CL A SUB VTG 12532H104 2,844,105 30,751 SH DFND 21 23,075 0 7,676
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44,513,319 276,893 SH DFND 4 112,173 0 164,720
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,377,231 8,567 SH DFND 21 8,165 0 402
THE CIGNA GROUP COM 125523100 27,020,430 98,174 SH DFND 4 44,342 0 53,832
THE CIGNA GROUP COM 125523100 3,550,467 12,900 SH Call DFND 4 12,900 0 0
THE CIGNA GROUP COM 125523100 6,165,152 22,400 SH Put DFND 4 22,400 0 0
THE CIGNA GROUP COM 125523100 132,943,796 483,028 SH DFND 21 389,910 0 93,118
THE CIGNA GROUP COM 125523100 39,908 145 SH DFND 25 145 0 0
THE CIGNA GROUP COM 125523100 53,945 196 SH DFND 26 196 0 0
CME GROUP INC COM 12572Q105 5,764,446 21,109 SH DFND 4 21,109 0 0
CME GROUP INC COM 12572Q105 3,550,040 13,000 SH Call DFND 4 13,000 0 0
CME GROUP INC COM 12572Q105 4,696,976 17,200 SH Put DFND 4 17,200 0 0
CME GROUP INC COM 12572Q105 75,177,012 275,293 SH DFND 21 231,914 0 43,379
CMS ENERGY CORP COM 125896100 56,014 801 SH DFND 4 801 0 0
CMS ENERGY CORP COM 125896100 1,113,286 15,920 SH DFND 21 15,920 0 0
CRA INTL INC COM 12618T105 1,062,078 5,292 SH DFND 21 0 0 5,292
CNO FINL GROUP INC COM 12621E103 35,803,696 843,035 SH DFND 4 843,035 0 0
CNO FINL GROUP INC COM 12621E103 17,973,771 423,211 SH DFND 21 118,308 0 304,903
CNO FINL GROUP INC COM 12621E103 673,150 15,850 SH DFND 26 15,850 0 0
CSG SYS INTL INC COM 126349109 29,518,825 384,911 SH DFND 4 384,911 0 0
CSX CORP COM 126408103 45,513,615 1,255,548 SH DFND 4 513,163 0 742,385
CSX CORP COM 126408103 2,700,625 74,500 SH Call DFND 4 74,500 0 0
CSX CORP COM 126408103 3,142,875 86,700 SH Put DFND 4 86,700 0 0
CSX CORP COM 126408103 2,176,124 60,031 SH DFND 21 47,022 0 13,009
CVR ENERGY INC COM 12662P108 16,707,669 656,748 SH DFND 4 656,748 0 0
CVS HEALTH CORP COM 126650100 12,410,079 156,377 SH DFND 4 83,633 0 72,744
CVS HEALTH CORP COM 126650100 3,642,624 45,900 SH Call DFND 4 45,900 0 0
CVS HEALTH CORP COM 126650100 4,404,480 55,500 SH Put DFND 4 55,500 0 0
CVS HEALTH CORP COM 126650100 281,791,805 3,550,804 SH DFND 21 2,220,296 0 1,330,508
CVS HEALTH CORP COM 126650100 404,736 5,100 SH DFND 24 5,100 0 0
CVS HEALTH CORP COM 126650100 174,592 2,200 SH DFND 25 2,200 0 0
CVS HEALTH CORP COM 126650100 637,975 8,039 SH DFND 26 8,039 0 0
CABOT CORP COM 127055101 65,551 989 SH DFND 4 989 0 0
CABOT CORP COM 127055101 6,205,266 93,622 SH DFND 21 29,949 0 63,673
CABOT CORP COM 127055101 13,587 205 SH DFND 25 205 0 0
CABOT CORP COM 127055101 19,950 301 SH DFND 26 301 0 0
COTERRA ENERGY INC COM 127097103 821,474 31,211 SH DFND 21 0 0 31,211
COTERRA ENERGY INC COM 127097103 210,560 8,000 SH DFND 24 8,000 0 0
CACI INTL INC CL A 127190304 3,719,014 6,980 SH DFND 4 6,980 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,481,317 4,739 SH DFND 4 4,739 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,314,372 23,400 SH Call DFND 4 23,400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,283,114 23,300 SH Put DFND 4 23,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,633,403 30,819 SH DFND 21 21,446 0 9,373
CADENCE DESIGN SYSTEM INC COM 127387108 7,813,250 24,996 SH DFND 26 24,996 0 0
CADENCE BANK COM 12740C103 22,069,840 515,169 SH DFND 4 515,169 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 312,023 13,340 SH DFND 4 13,340 0 0
CAL MAINE FOODS INC COM NEW 128030202 121,981 1,533 SH DFND 4 1,533 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,539,022 207,855 SH DFND 21 45,287 0 162,568
CALIFORNIA RES CORP COM STOCK 13057Q305 3,587,352 80,236 SH DFND 4 80,236 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 160,956 3,600 SH DFND 24 3,600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 20,928 483 SH DFND 4 483 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,299,133 53,061 SH DFND 21 17,982 0 35,079
CALIX INC COM 13100M509 6,108,598 115,409 SH DFND 21 23,859 0 91,550
CAMDEN PPTY TR SH BEN INT 133131102 15,062,246 136,830 SH DFND 4 135,937 0 893
CAMDEN PPTY TR SH BEN INT 133131102 2,171,878 19,730 SH DFND 21 1,891 0 17,839
CAMECO CORP COM 13321L108 2,172,952 23,700 SH DFND 20 23,700 0 0
CAMECO CORP COM 13321L108 15,290,706 166,773 SH DFND 21 166,773 0 0
CAMECO CORP COM 13321L108 284,226 3,100 SH DFND 24 3,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 558,085 6,148 SH DFND 4 6,148 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 5,668,645 62,448 SH DFND 21 51,260 0 11,188
CANADIAN NATL RY CO COM 136375102 572,215 5,778 SH DFND 4 5,778 0 0
CANADIAN NATL RY CO COM 136375102 2,592,261 26,176 SH DFND 21 23,357 0 2,819
CANADIAN NAT RES LTD COM 136385101 615,053 18,135 SH DFND 21 9,135 0 9,000
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,666,368 90,431 SH DFND 21 81,832 0 8,599
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,710,982 606,516 SH DFND 26 606,516 0 0
CANADIAN SOLAR INC COM 136635109 220,395 9,272 SH DFND 4 9,272 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,385,330 5,716 SH DFND 4 5,716 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,428,864 22,400 SH Call DFND 4 22,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,288,712 34,200 SH Put DFND 4 34,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 83,287,983 343,654 SH DFND 21 324,161 0 19,493
CAPITAL ONE FINL CORP COM 14040H105 83,614 345 SH DFND 25 345 0 0
CAPITAL ONE FINL CORP COM 14040H105 118,514 489 SH DFND 26 489 0 0
CAPITAL ONE FINL CORP COM 14040H105 178,862 738 SH DFND 738 0 0
CARDINAL HEALTH INC COM 14149Y108 32,866,848 159,936 SH DFND 4 67,788 0 92,148
CARDINAL HEALTH INC COM 14149Y108 61,650 300 SH Call DFND 4 300 0 0
CARDINAL HEALTH INC COM 14149Y108 41,100 200 SH Put DFND 4 200 0 0
CARDINAL HEALTH INC COM 14149Y108 15,236,592 74,144 SH DFND 21 27,564 0 46,580
CARDINAL HEALTH INC COM 14149Y108 164,400 800 SH DFND 24 800 0 0
CARDINAL HEALTH INC COM 14149Y108 357,981 1,742 SH DFND 26 1,742 0 0
CARETRUST REIT INC COM 14174T107 11,093,020 306,776 SH DFND 4 304,206 0 2,570
CARGURUS INC COM CL A 141788109 5,764,235 150,306 SH DFND 4 150,306 0 0
CARGURUS INC COM CL A 141788109 5,178,285 135,027 SH DFND 21 47,924 0 87,103
CARLISLE COS INC COM 142339100 56,295 176 SH DFND 4 176 0 0
CARLISLE COS INC COM 142339100 699,854 2,188 SH DFND 21 2,089 0 99
CARLYLE GROUP INC COM 14316J108 34,225 579 SH DFND 4 579 0 0
CARLYLE GROUP INC COM 14316J108 629,522 10,650 SH DFND 21 10,650 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 210,268 6,885 SH DFND 4 6,885 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 531,365 17,399 SH DFND 21 16,484 0 915
CARNIVAL PLC ADS 14365C103 6,353,680 209,485 SH DFND 21 8,885 0 200,600
CARPENTER TECHNOLOGY CORP COM 144285103 333,730 1,060 SH DFND 4 1,060 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,541,090 36,657 SH DFND 21 12,200 0 24,457
CARRIER GLOBAL CORPORATION COM 14448C104 153,923 2,913 SH DFND 4 2,913 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,611,620 30,500 SH Call DFND 4 30,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,780,708 33,700 SH Put DFND 4 33,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,771,884 33,533 SH DFND 21 33,533 0 0
CARTERS INC COM 146229109 50,032,582 1,542,787 SH DFND 4 1,542,787 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 4,906,452 210,487 SH DFND 4 210,405 0 82
CARVANA CO CL A 146869102 42,202 100 SH Call DFND 4 100 0 0
CARVANA CO CL A 146869102 33,888,206 80,300 SH Put DFND 4 80,300 0 0
CARVANA CO CL A 146869102 4,387,742 10,397 SH DFND 21 5,173 0 5,224
CASELLA WASTE SYS INC CL A 147448104 2,037,152 20,800 SH DFND 21 0 0 20,800
CASEYS GEN STORES INC COM 147528103 259,221 469 SH DFND 4 469 0 0
CASTLE BIOSCIENCES INC COM 14843C105 23,260,683 597,961 SH DFND 21 405,931 0 192,030
CASTLE BIOSCIENCES INC COM 14843C105 946,748 24,338 SH DFND 26 24,338 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,178,849 350,422 SH DFND 21 100,393 0 250,029
CATALYST PHARMACEUTICALS INC COM 14888U101 381,259 16,335 SH DFND 26 16,335 0 0
CAVA GROUP INC COM 148929102 3,393,514 57,821 SH DFND 21 19,415 0 38,406
CATERPILLAR INC COM 149123101 28,711,672 50,119 SH DFND 4 49,163 0 956
CATERPILLAR INC COM 149123101 21,024,329 36,700 SH Call DFND 4 36,700 0 0
CATERPILLAR INC COM 149123101 91,945,635 160,500 SH Put DFND 4 160,500 0 0
CATERPILLAR INC COM 149123101 72,032,101 125,739 SH DFND 21 111,372 0 14,367
CATERPILLAR INC COM 149123101 985,336 1,720 SH DFND 1,720 0 0
CAVCO INDS INC DEL COM 149568107 9,363,229 15,850 SH DFND 21 5,479 0 10,371
CELESTICA INC COM 15101Q207 557,736 1,883 SH DFND 4 1,883 0 0
CELESTICA INC COM 15101Q207 55,237,316 186,492 SH DFND 21 97,449 0 89,043
CELESTICA INC COM 15101Q207 10,861,929 36,672 SH DFND 26 36,672 0 0
CELESTICA INC COM 15101Q207 649,844 2,194 SH DFND 2,194 0 0
CELCUITY INC COM 15102K100 897,660 9,000 SH DFND 24 9,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 13,402 293 SH DFND 4 293 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,918,344 129,391 SH DFND 21 64,023 0 65,368
CELSIUS HLDGS INC COM NEW 15118V207 1,013,415 22,156 SH DFND 26 22,156 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,609,560 749,309 SH DFND 21 749,309 0 0
CENTENE CORP DEL COM 15135B101 317,637 7,719 SH DFND 4 7,719 0 0
CENTENE CORP DEL COM 15135B101 78,185 1,900 SH Call DFND 4 1,900 0 0
CENTENE CORP DEL COM 15135B101 123,450 3,000 SH Put DFND 4 3,000 0 0
CENTENE CORP DEL COM 15135B101 10,163,227 246,980 SH DFND 21 125,255 0 121,725
CENOVUS ENERGY INC COM 15135U109 195,111 11,518 SH DFND 4 11,518 0 0
CENOVUS ENERGY INC COM 15135U109 29,307,522 1,730,140 SH DFND 21 643,345 0 1,086,795
CENOVUS ENERGY INC COM 15135U109 47,193 2,786 SH DFND 25 2,786 0 0
CENOVUS ENERGY INC COM 15135U109 74,195 4,380 SH DFND 26 4,380 0 0
CENTERPOINT ENERGY INC COM 15189T107 31,746 828 SH DFND 4 828 0 0
CENTERPOINT ENERGY INC COM 15189T107 365,802 9,541 SH DFND 21 3,350 0 6,191
CENTERRA GOLD INC COM 152006102 550,037 38,156 SH DFND 4 38,156 0 0
CENTERRA GOLD INC COM 152006102 2,327,906 161,489 SH DFND 21 0 0 161,489
CENTERSPACE COM 15202L107 1,053,909 15,796 SH DFND 4 15,653 0 143
CENTRAL GARDEN & PET CO COM 153527106 3,085,789 95,981 SH DFND 21 86,750 0 9,231
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 26,329 902 SH DFND 4 902 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,334,040 74,905 SH DFND 21 38,074 0 36,831
CG ONCOLOGY INC COM 156944100 315,552 7,600 SH DFND 24 7,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 125,549,765 601,436 SH DFND 4 266,776 0 334,660
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,046,141 91,239 SH DFND 21 72,124 0 19,115
CHEGG INC COM 163092109 680,317 731,524 SH DFND 4 731,524 0 0
CHEMED CORP NEW COM 16359R103 80,010 187 SH DFND 4 187 0 0
CHEMED CORP NEW COM 16359R103 2,613,797 6,109 SH DFND 21 1,054 0 5,055
CHEMOURS CO COM 163851108 2,822,491 239,397 SH DFND 4 239,397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,866,438 35,323 SH DFND 4 34,859 0 464
CHENIERE ENERGY INC COM NEW 16411R208 238,040,663 1,224,552 SH DFND 21 546,987 0 677,565
CHENIERE ENERGY INC COM NEW 16411R208 408,219 2,100 SH DFND 24 2,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 171,258 881 SH DFND 25 881 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,015,688 5,225 SH DFND 26 5,225 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,337,230 48,362 SH DFND 4 48,362 0 0
CHEVRON CORP NEW COM 166764100 16,209,718 106,356 SH DFND 4 67,945 0 38,411
CHEVRON CORP NEW COM 166764100 16,475,521 108,100 SH Call DFND 4 108,100 0 0
CHEVRON CORP NEW COM 166764100 22,465,234 147,400 SH Put DFND 4 147,400 0 0
CHEVRON CORP NEW COM 166764100 43,070,456 282,596 SH DFND 21 237,107 0 45,489
CHEVRON CORP NEW COM 166764100 533,435 3,500 SH DFND 24 3,500 0 0
CHEVRON CORP NEW COM 166764100 381,025 2,500 SH DFND 26 0 0 2,500
CHEVRON CORP NEW COM 166764100 100,743 661 SH DFND 661 0 0
CHEWY INC CL A 16679L109 23,031,124 696,857 SH DFND 21 426,094 0 270,763
CHIMERA INVT CORP COM SHS 16934Q802 23,201,167 1,866,546 SH DFND 4 1,866,546 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,378 1,794 SH DFND 4 1,794 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,660,300 71,900 SH Call DFND 4 71,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,074,700 83,100 SH Put DFND 4 83,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,333,847 117,131 SH DFND 21 81,329 0 35,802
CIENA CORP COM NEW 171779309 5,810,734 24,846 SH DFND 4 24,846 0 0
CIENA CORP COM NEW 171779309 19,443,952 83,140 SH DFND 21 41,937 0 41,203
CIENA CORP COM NEW 171779309 14,850,277 63,498 SH DFND 26 63,498 0 0
CIENA CORP COM NEW 171779309 403,426 1,725 SH DFND 1,725 0 0
CINCINNATI FINL CORP COM 172062101 38,380 235 SH DFND 4 235 0 0
CINCINNATI FINL CORP COM 172062101 21,308,197 130,469 SH DFND 21 28,007 0 102,462
CIRRUS LOGIC INC COM 172755100 40,369,277 340,669 SH DFND 4 340,669 0 0
CIRRUS LOGIC INC COM 172755100 86,619,590 730,967 SH DFND 21 556,063 0 174,904
CIRRUS LOGIC INC COM 172755100 90,297 762 SH DFND 25 762 0 0
CIRRUS LOGIC INC COM 172755100 145,163 1,225 SH DFND 26 1,225 0 0
CISCO SYS INC COM 17275R102 384,614,873 4,993,053 SH DFND 4 2,658,931 0 2,334,122
CISCO SYS INC COM 17275R102 7,556,643 98,100 SH Call DFND 4 98,100 0 0
CISCO SYS INC COM 17275R102 10,437,565 135,500 SH Put DFND 4 135,500 0 0
CISCO SYS INC COM 17275R102 403,197,898 5,234,297 SH DFND 21 3,445,240 0 1,789,057
CISCO SYS INC COM 17275R102 123,248 1,600 SH DFND 24 1,600 0 0
CISCO SYS INC COM 17275R102 147,204 1,911 SH DFND 25 1,911 0 0
CISCO SYS INC COM 17275R102 231,244 3,002 SH DFND 26 3,002 0 0
CISCO SYS INC COM 17275R102 318,750 4,138 SH DFND 4,138 0 0
CINTAS CORP COM 172908105 261,041 1,388 SH DFND 4 1,388 0 0
CINTAS CORP COM 172908105 2,294,454 12,200 SH Call DFND 4 12,200 0 0
CINTAS CORP COM 172908105 3,366,453 17,900 SH Put DFND 4 17,900 0 0
CINTAS CORP COM 172908105 34,076,779 181,192 SH DFND 21 140,457 0 40,735
CITIGROUP INC COM NEW 172967424 5,801,127 49,714 SH DFND 4 49,714 0 0
CITIGROUP INC COM NEW 172967424 8,868,440 76,000 SH Call DFND 4 76,000 0 0
CITIGROUP INC COM NEW 172967424 13,396,012 114,800 SH Put DFND 4 114,800 0 0
CITIGROUP INC COM NEW 172967424 14,067,213 120,552 SH DFND 21 104,135 0 16,417
CITIZENS FINL GROUP INC COM 174610105 141,469 2,422 SH DFND 4 2,422 0 0
CITIZENS FINL GROUP INC COM 174610105 7,753,928 132,750 SH DFND 21 104,962 0 27,788
CLEAN HARBORS INC COM 184496107 2,814 12 SH DFND 4 12 0 0
CLEAN HARBORS INC COM 184496107 9,854,725 42,028 SH DFND 21 14,091 0 27,937
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 231,436,811 104,722,539 SH DFND 4 104,696,788 0 25,751
CLEAR SECURE INC COM CL A 18467V109 3,752,016 106,956 SH DFND 21 31,415 0 75,541
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,095,410 45,415 SH DFND 21 27,800 0 17,615
CLEARWATER PAPER CORP COM 18538R103 817,974 47,010 SH DFND 4 47,010 0 0
CLEARWAY ENERGY INC CL A 18539C105 7,024,224 223,559 SH DFND 21 129,895 0 93,664
CLEARWAY ENERGY INC CL A 18539C105 12,537 399 SH DFND 25 399 0 0
CLEARWAY ENERGY INC CL A 18539C105 19,700 627 SH DFND 26 627 0 0
CLEARWAY ENERGY INC CL C 18539C204 44,868 1,349 SH DFND 4 1,349 0 0
CLEARWAY ENERGY INC CL C 18539C204 231,024 6,946 SH DFND 21 6,946 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 33,644,189 2,533,448 SH DFND 4 1,465,132 0 1,068,316
CLEVELAND-CLIFFS INC NEW COM 185899101 19,444,868 1,464,222 SH DFND 21 1,464,222 0 0
CLOROX CO DEL COM 189054109 1,974,655 19,584 SH DFND 4 19,584 0 0
CLOROX CO DEL COM 189054109 7,051,949 69,939 SH DFND 21 60,836 0 9,103
CLOROX CO DEL COM 189054109 11,495 114 SH DFND 114 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 722,719 307,540 SH DFND 21 0 0 307,540
CLOUDFLARE INC CL A COM 18915M107 14,417,580 73,130 SH DFND 21 67,279 0 5,851
CLOUDFLARE INC CL A COM 18915M107 9,463 48 SH DFND 48 0 0
COCA COLA CONS INC COM 191098102 56,261 367 SH DFND 4 367 0 0
COCA COLA CONS INC COM 191098102 8,339,673 54,401 SH DFND 21 18,399 0 36,002
COCA COLA CO COM 191216100 7,058,184 100,961 SH DFND 4 100,961 0 0
COCA COLA CO COM 191216100 18,267,483 261,300 SH Call DFND 4 261,300 0 0
COCA COLA CO COM 191216100 26,691,638 381,800 SH Put DFND 4 381,800 0 0
COCA COLA CO COM 191216100 3,782,131 54,100 SH DFND 20 54,100 0 0
COCA COLA CO COM 191216100 40,304,024 576,513 SH DFND 21 494,132 0 82,381
COCA COLA CO COM 191216100 489,370 7,000 SH DFND 26 0 0 7,000
COEUR MNG INC COM NEW 192108504 4,296,852 240,990 SH DFND 21 48,941 0 192,049
COGENT BIOSCIENCES INC COM 19240Q201 1,157,952 32,600 SH DFND 24 32,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,090,566 928,802 SH DFND 4 375,436 0 553,366
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53,694,858 646,926 SH DFND 21 228,857 0 418,069
COHERENT CORP COM 19247G107 124,216 673 SH DFND 4 673 0 0
COHERENT CORP COM 19247G107 618,125 3,349 SH DFND 21 3,349 0 0
COHERENT CORP COM 19247G107 2,288,668 12,400 SH DFND 24 12,400 0 0
COHERENT CORP COM 19247G107 13,010,155 70,489 SH DFND 26 70,489 0 0
COHERENT CORP COM 19247G107 491,325 2,662 SH DFND 2,662 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 517,182 2,287 SH DFND 4 2,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,379,454 6,100 SH Call DFND 4 6,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,175,928 5,200 SH Put DFND 4 5,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 11,066,839 48,938 SH DFND 21 48,938 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 166,439 736 SH DFND 26 736 0 0
COLGATE PALMOLIVE CO COM 194162103 16,881,122 213,631 SH DFND 4 207,681 0 5,950
COLGATE PALMOLIVE CO COM 194162103 3,318,840 42,000 SH Call DFND 4 42,000 0 0
COLGATE PALMOLIVE CO COM 194162103 4,148,550 52,500 SH Put DFND 4 52,500 0 0
COLGATE PALMOLIVE CO COM 194162103 27,371,501 346,387 SH DFND 21 274,046 0 72,341
COLUMBIA SPORTSWEAR CO COM 198516106 19,573,587 355,302 SH DFND 4 355,302 0 0
COMFORT SYS USA INC COM 199908104 127,861 137 SH DFND 4 137 0 0
COMFORT SYS USA INC COM 199908104 81,874,732 87,727 SH DFND 21 72,358 0 15,369
COMFORT SYS USA INC COM 199908104 140,927 151 SH DFND 25 151 0 0
COMFORT SYS USA INC COM 199908104 2,651,477 2,841 SH DFND 26 2,841 0 0
COMCAST CORP NEW CL A 20030N101 29,936,718 1,001,563 SH DFND 4 659,314 0 342,249
COMCAST CORP NEW CL A 20030N101 3,972,381 132,900 SH Call DFND 4 132,900 0 0
COMCAST CORP NEW CL A 20030N101 4,316,116 144,400 SH Put DFND 4 144,400 0 0
COMCAST CORP NEW CL A 20030N101 318,951,926 11,390,376 SH DFND 21 7,247,062 0 4,143,314
COMCAST CORP NEW CL A 20030N101 241,544 8,626 SH DFND 25 8,626 0 0
COMCAST CORP NEW CL A 20030N101 3,856,419 137,720 SH DFND 26 133,020 0 4,700
COMERICA INC COM 200340107 24,386,647 280,532 SH DFND 4 280,532 0 0
COMMERCIAL METALS CO COM 201723103 5,435,362 78,523 SH DFND 4 78,523 0 0
COMMERCIAL METALS CO COM 201723103 8,844,862 127,779 SH DFND 21 47,854 0 79,925
COMMSCOPE HLDG CO INC COM 20337X109 42,063,957 2,320,130 SH DFND 4 2,320,130 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,819,503 903,687 SH DFND 4 903,687 0 0
COMMVAULT SYS INC COM 204166102 60,925 486 SH DFND 4 486 0 0
COMMVAULT SYS INC COM 204166102 11,565,714 92,260 SH DFND 21 26,249 0 66,011
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19,179,478 804,171 SH DFND 21 804,171 0 0
COMPASS INC CL A 20464U100 7,771,476 735,239 SH DFND 21 276,191 0 459,048
CONAGRA BRANDS INC COM 205887102 211,476 12,217 SH DFND 4 12,217 0 0
CONCENTRIX CORP COM 20602D101 1,991,640 47,899 SH DFND 4 47,899 0 0
CONDUENT INC COM 206787103 320,206 166,774 SH DFND 4 166,774 0 0
CONFLUENT INC CLASS A COM 20717M103 21,942,144 725,600 SH DFND 4 725,600 0 0
CONOCOPHILLIPS COM 20825C104 9,997,642 106,801 SH DFND 4 89,172 0 17,629
CONOCOPHILLIPS COM 20825C104 4,427,753 47,300 SH Call DFND 4 47,300 0 0
CONOCOPHILLIPS COM 20825C104 6,065,928 64,800 SH Put DFND 4 64,800 0 0
CONOCOPHILLIPS COM 20825C104 31,543,294 336,965 SH DFND 21 116,835 0 220,130
CONOCOPHILLIPS COM 20825C104 280,830 3,000 SH DFND 24 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104 23,320,237 234,799 SH DFND 4 165,746 0 69,053
CONSOLIDATED EDISON INC COM 209115104 1,847,352 18,600 SH DFND 20 18,600 0 0
CONSOLIDATED EDISON INC COM 209115104 59,599,052 600,071 SH DFND 21 85,688 0 514,383
CONSTELLATION BRANDS INC CL A 21036P108 101,401 735 SH DFND 4 735 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,086,435 7,875 SH DFND 21 7,875 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,110,328 3,143 SH DFND 4 3,143 0 0
CONSTELLATION ENERGY CORP COM 21037T109 8,337,172 23,600 SH Call DFND 4 23,600 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,011,180 34,000 SH Put DFND 4 34,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,201,897 79,831 SH DFND 21 63,744 0 16,087
CONSTELLATION ENERGY CORP COM 21037T109 197,831 560 SH DFND 24 560 0 0
CONSTELLATION ENERGY CORP COM 21037T109 571,591 1,618 SH DFND 1,618 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,493,201 160,043 SH DFND 4 160,043 0 0
COOPER COS INC COM 216648501 108,269 1,321 SH DFND 4 1,321 0 0
COOPER COS INC COM 216648501 11,844,040 144,510 SH DFND 21 137,842 0 6,668
COOPER COS INC COM 216648501 442,584 5,400 SH DFND 24 5,400 0 0
COPART INC COM 217204106 120,895 3,088 SH DFND 4 3,088 0 0
COPART INC COM 217204106 861,300 22,000 SH Call DFND 4 22,000 0 0
COPART INC COM 217204106 865,215 22,100 SH Put DFND 4 22,100 0 0
COPART INC COM 217204106 2,976,026 76,016 SH DFND 21 67,033 0 8,983
CORCEPT THERAPEUTICS INC COM 218352102 26,204 753 SH DFND 4 753 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3,102,490 89,152 SH DFND 21 0 0 89,152
CORECIVIC INC COM 21871N101 36,837,755 1,927,669 SH DFND 4 1,927,669 0 0
COREBRIDGE FINL INC COM 21871X109 112,775 3,738 SH DFND 4 3,738 0 0
COREBRIDGE FINL INC COM 21871X109 5,209,092 172,658 SH DFND 21 148,579 0 24,079
CORE & MAIN INC CL A 21874C102 39,913 768 SH DFND 4 768 0 0
CORE & MAIN INC CL A 21874C102 34,838,661 670,361 SH DFND 21 670,361 0 0
CORE & MAIN INC CL A 21874C102 717,186 13,800 SH DFND 24 13,800 0 0
CORNING INC COM 219350105 1,556,204 17,773 SH DFND 4 17,773 0 0
CORNING INC COM 219350105 1,619,860 18,500 SH Call DFND 4 18,500 0 0
CORNING INC COM 219350105 1,987,612 22,700 SH Put DFND 4 22,700 0 0
CORNING INC COM 219350105 3,399,079 38,820 SH DFND 21 38,820 0 0
CORNING INC COM 219350105 585,076 6,682 SH DFND 6,682 0 0
QUIDELORTHO CORP COM 219798105 20,373,704 713,365 SH DFND 4 713,365 0 0
CORPAY INC COM SHS 219948106 52,663 175 SH DFND 4 175 0 0
CORPAY INC COM SHS 219948106 191,000,873 634,702 SH DFND 21 590,438 0 44,264
CORPAY INC COM SHS 219948106 412,876 1,372 SH DFND 26 1,372 0 0
CORPAY INC COM SHS 219948106 360,213 1,197 SH DFND 1,197 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10,276,882 369,672 SH DFND 4 368,705 0 967
CORTEVA INC COM 22052L104 311,488 4,647 SH DFND 4 2,807 0 1,840
CORTEVA INC COM 22052L104 4,442,346 66,274 SH DFND 21 66,274 0 0
CORTEVA INC COM 22052L104 1,139,510 17,000 SH DFND 24 17,000 0 0
CORTEVA INC COM 22052L104 1,275,648 19,031 SH DFND 26 19,031 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,378,495 9,716 SH DFND 4 9,650 0 66
COSTCO WHSL CORP NEW COM 22160K105 23,628,116 27,400 SH Call DFND 4 27,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 28,629,688 33,200 SH Put DFND 4 33,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 127,601,312 147,971 SH DFND 21 35,395 0 112,576
COSTAR GROUP INC COM 22160N109 1,464,151 21,775 SH DFND 21 21,775 0 0
COURSERA INC COM 22266M104 1,058,559 143,826 SH DFND 21 86,299 0 57,527
COUPANG INC CL A 22266T109 92,614 3,926 SH DFND 4 3,926 0 0
COUPANG INC CL A 22266T109 150,363 6,374 SH DFND 21 6,374 0 0
COUSINS PPTYS INC COM NEW 222795502 4,119,232 159,784 SH DFND 4 158,341 0 1,443
COVENANT LOGISTICS GROUP INC CL A 22284P105 498,126 22,601 SH DFND 21 22,601 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 17,232,935 678,462 SH DFND 4 678,462 0 0
CRANE COMPANY COMMON STOCK 224408104 73,219 397 SH DFND 4 397 0 0
CRANE COMPANY COMMON STOCK 224408104 1,874,731 10,165 SH DFND 21 6,215 0 3,950
CRANE NXT CO COM 224441105 847 18 SH DFND 4 18 0 0
CRANE NXT CO COM 224441105 1,292,448 27,458 SH DFND 21 16,937 0 10,521
CREDIT ACCEP CORP MICH COM 225310101 14,427,528 32,534 SH DFND 4 32,534 0 0
CRICUT INC COM CL A 22658D100 765,923 154,732 SH DFND 4 154,732 0 0
CROCS INC COM 227046109 26,228,556 306,695 SH DFND 4 306,695 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 975,953 120,488 SH DFND 4 120,488 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,181,275 2,520 SH DFND 4 2,520 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,359,468 9,300 SH Call DFND 4 9,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,859,436 6,100 SH Put DFND 4 6,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,980,348 66,090 SH DFND 21 60,170 0 5,920
CROWDSTRIKE HLDGS INC CL A 22788C105 13,453,881 28,701 SH DFND 26 28,701 0 0
CROWN CASTLE INC COM 22822V101 241,015 2,712 SH DFND 4 2,712 0 0
CROWN CASTLE INC COM 22822V101 764,282 8,600 SH Call DFND 4 8,600 0 0
CROWN CASTLE INC COM 22822V101 879,813 9,900 SH Put DFND 4 9,900 0 0
CROWN CASTLE INC COM 22822V101 3,272,904 36,828 SH DFND 21 32,156 0 4,672
CROWN HLDGS INC COM 228368106 180,815 1,756 SH DFND 4 1,756 0 0
CROWN HLDGS INC COM 228368106 38,999,990 378,751 SH DFND 21 310,048 0 68,703
CROWN HLDGS INC COM 228368106 79,184 769 SH DFND 25 769 0 0
CROWN HLDGS INC COM 228368106 115,841 1,125 SH DFND 26 1,125 0 0
CUBESMART COM 229663109 6,651,189 184,499 SH DFND 4 182,834 0 1,665
CULLEN FROST BANKERS INC COM 229899109 2,533 20 SH DFND 4 20 0 0
CULLEN FROST BANKERS INC COM 229899109 900,466 7,111 SH DFND 26 7,111 0 0
CUMMINS INC COM 231021106 34,329,294 67,253 SH DFND 4 66,642 0 611
CUMMINS INC COM 231021106 1,786,575 3,500 SH Call DFND 4 3,500 0 0
CUMMINS INC COM 231021106 1,837,620 3,600 SH Put DFND 4 3,600 0 0
CUMMINS INC COM 231021106 303,606,472 594,782 SH DFND 21 369,974 0 224,808
CUMMINS INC COM 231021106 183,762 360 SH DFND 24 360 0 0
CUMMINS INC COM 231021106 150,072 294 SH DFND 25 294 0 0
CUMMINS INC COM 231021106 235,828 462 SH DFND 26 462 0 0
CUMMINS INC COM 231021106 71,463 140 SH DFND 140 0 0
CURBLINE PPTYS CORP COM 23128Q101 337,009 14,520 SH DFND 4 14,376 0 144
CURTISS WRIGHT CORP COM 231561101 244,764 444 SH DFND 4 444 0 0
CURTISS WRIGHT CORP COM 231561101 15,073,376 27,343 SH DFND 21 25,395 0 1,948
CYTOKINETICS INC COM NEW 23282W605 15,313 241 SH DFND 4 241 0 0
CYTOKINETICS INC COM NEW 23282W605 444,780 7,000 SH DFND 24 7,000 0 0
D R HORTON INC COM 23331A109 341,495 2,371 SH DFND 4 2,371 0 0
D R HORTON INC COM 23331A109 518,508 3,600 SH Call DFND 4 3,600 0 0
D R HORTON INC COM 23331A109 763,359 5,300 SH Put DFND 4 5,300 0 0
D R HORTON INC COM 23331A109 7,408,183 51,435 SH DFND 21 30,232 0 21,203
DTE ENERGY CO COM 233331107 62,426 484 SH DFND 4 484 0 0
DTE ENERGY CO COM 233331107 462,780 3,588 SH DFND 21 810 0 2,778
DT MIDSTREAM INC COMMON STOCK 23345M107 5,166,705 43,171 SH DFND 4 43,171 0 0
DXC TECHNOLOGY CO COM 23355L106 12,904,482 880,852 SH DFND 4 356,769 0 524,083
DANA INC COM 235825205 4,135,357 174,047 SH DFND 4 174,047 0 0
DANA INC COM 235825205 6,296,685 265,012 SH DFND 21 96,786 0 168,226
DANAHER CORPORATION COM 235851102 6,661,572 29,100 SH Call DFND 4 29,100 0 0
DANAHER CORPORATION COM 235851102 8,264,012 36,100 SH Put DFND 4 36,100 0 0
DANAHER CORPORATION COM 235851102 18,822,260 82,222 SH DFND 21 46,219 0 36,003
DANAHER CORPORATION COM 235851102 4,028,992 17,600 SH DFND 24 17,600 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,958,644 100,293 SH DFND 21 100,293 0 0
DARDEN RESTAURANTS INC COM 237194105 148,688 808 SH DFND 4 808 0 0
DARDEN RESTAURANTS INC COM 237194105 12,736,024 69,210 SH DFND 21 7,080 0 62,130
DARLING INGREDIENTS INC COM 237266101 38,700 1,075 SH DFND 4 1,075 0 0
DARLING INGREDIENTS INC COM 237266101 1,281,600 35,600 SH DFND 21 35,600 0 0
DARLING INGREDIENTS INC COM 237266101 601,056 16,696 SH DFND 26 16,696 0 0
DATADOG INC CL A COM 23804L103 486,164 3,575 SH DFND 4 3,575 0 0
DATADOG INC CL A COM 23804L103 380,772 2,800 SH Call DFND 4 2,800 0 0
DATADOG INC CL A COM 23804L103 611,955 4,500 SH Put DFND 4 4,500 0 0
DATADOG INC CL A COM 23804L103 21,841,898 160,614 SH DFND 21 127,045 0 33,569
DATADOG INC CL A COM 23804L103 305,298 2,245 SH DFND 26 2,245 0 0
DATADOG INC CL A COM 23804L103 84,450 621 SH DFND 621 0 0
DAVE INC CLASS A COM NEW 23834J201 9,477,455 42,805 SH DFND 21 639 0 42,166
DAVE INC CLASS A COM NEW 23834J201 412,265 1,862 SH DFND 26 1,862 0 0
DAVITA INC COM 23918K108 21,445,478 188,764 SH DFND 4 76,454 0 112,310
DECKERS OUTDOOR CORP COM 243537107 94,340 910 SH DFND 4 910 0 0
DECKERS OUTDOOR CORP COM 243537107 3,211,489 30,978 SH DFND 21 27,543 0 3,435
DEERE & CO COM 244199105 1,784,530 3,833 SH DFND 4 3,833 0 0
DEERE & CO COM 244199105 2,607,192 5,600 SH Call DFND 4 5,600 0 0
DEERE & CO COM 244199105 4,190,130 9,000 SH Put DFND 4 9,000 0 0
DEERE & CO COM 244199105 11,169,490 23,991 SH DFND 21 19,175 0 4,816
DEERE & CO COM 244199105 2,048,508 4,400 SH DFND 24 4,400 0 0
DEERE & CO COM 244199105 1,215,138 2,610 SH DFND 26 1,410 0 1,200
DEERE & CO COM 244199105 154,569 332 SH DFND 332 0 0
DELEK US HLDGS INC NEW COM 24665A103 41,115,849 1,386,239 SH DFND 4 1,386,239 0 0
DELL TECHNOLOGIES INC CL C 24703L202 312,560 2,483 SH DFND 4 2,483 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,493,931 131,029 SH DFND 21 121,657 0 9,372
DELTA AIR LINES INC DEL COM NEW 247361702 3,306,008 47,637 SH DFND 4 47,637 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 296,317,943 4,269,711 SH DFND 21 2,213,548 0 2,056,163
DELTA AIR LINES INC DEL COM NEW 247361702 117,980 1,700 SH DFND 24 1,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234,017 3,372 SH DFND 25 3,372 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 367,751 5,299 SH DFND 26 5,299 0 0
DELUXE CORP COM 248019101 2,996,842 134,207 SH DFND 4 134,207 0 0
DENTSPLY SIRONA INC COM 24906P109 22,411,327 1,960,746 SH DFND 4 1,960,746 0 0
DESIGNER BRANDS INC CL A 250565108 4,419,847 594,865 SH DFND 4 594,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,848,707 296,170 SH DFND 4 294,582 0 1,588
DEVON ENERGY CORP NEW COM 25179M103 37,399,926 1,021,019 SH DFND 21 513,597 0 507,422
DEVON ENERGY CORP NEW COM 25179M103 146,520 4,000 SH DFND 24 4,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 40,000 1,092 SH DFND 1,092 0 0
DEXCOM INC COM 252131107 55,306,718 833,309 SH DFND 21 95,747 0 737,562
DEXCOM INC COM 252131107 51,105 770 SH DFND 24 770 0 0
DEXCOM INC COM 252131107 1,220,743 18,393 SH DFND 26 18,393 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,773,955 197,986 SH DFND 4 196,219 0 1,767
DIAMONDBACK ENERGY INC COM 25278X109 3,608 24 SH DFND 4 24 0 0
DIAMONDBACK ENERGY INC COM 25278X109 543,293 3,614 SH DFND 21 2,614 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 180,396 1,200 SH DFND 24 1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 20,833,769 105,237 SH DFND 4 42,369 0 62,868
DICKS SPORTING GOODS INC COM 253393102 384,062 1,940 SH DFND 21 1,739 0 201
DIGITAL RLTY TR INC COM 253868103 48,327,382 312,374 SH DFND 4 308,757 0 3,617
DIGITAL RLTY TR INC COM 253868103 1,036,557 6,700 SH Call DFND 4 6,700 0 0
DIGITAL RLTY TR INC COM 253868103 1,701,810 11,000 SH Put DFND 4 11,000 0 0
DIGITAL RLTY TR INC COM 253868103 3,213,017 20,768 SH DFND 21 19,968 0 800
DILLARDS INC CL A 254067101 100,210,418 165,271 SH DFND 4 165,271 0 0
DIODES INC COM 254543101 7,679,031 155,635 SH DFND 4 155,635 0 0
DISC MEDICINE INC COM 254604101 238,230 3,000 SH DFND 24 3,000 0 0
DISNEY WALT CO COM 254687106 16,282,990 143,122 SH DFND 4 139,344 0 3,778
DISNEY WALT CO COM 254687106 12,730,863 111,900 SH Call DFND 4 111,900 0 0
DISNEY WALT CO COM 254687106 16,644,551 146,300 SH Put DFND 4 146,300 0 0
DISNEY WALT CO COM 254687106 2,491,563 21,900 SH DFND 20 21,900 0 0
DISNEY WALT CO COM 254687106 76,499,062 672,401 SH DFND 21 346,776 0 325,625
DISNEY WALT CO COM 254687106 112,974 993 SH DFND 25 993 0 0
DISNEY WALT CO COM 254687106 1,303,122 11,454 SH DFND 26 1,454 0 10,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26,190,000 27,000,000 PRN DFND 4 27,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 940,842 193,988 SH DFND 4 192,220 0 1,768
DR REDDYS LABS LTD ADR 256135203 991,154 70,595 SH DFND 21 70,595 0 0
DOCUSIGN INC COM 256163106 48,695,328 711,920 SH DFND 21 409,881 0 302,039
DOCUSIGN INC COM 256163106 56,840 831 SH DFND 25 831 0 0
DOCUSIGN INC COM 256163106 1,572,242 22,986 SH DFND 26 22,986 0 0
DOLLAR GEN CORP NEW COM 256677105 95,201,799 717,043 SH DFND 4 363,057 0 353,986
DOLLAR GEN CORP NEW COM 256677105 53,673,733 404,261 SH DFND 21 143,458 0 260,803
DOLLAR GEN CORP NEW COM 256677105 119,493 900 SH DFND 24 900 0 0
DOLLAR GEN CORP NEW COM 256677105 463,766 3,493 SH DFND 26 3,493 0 0
DOLLAR TREE INC COM 256746108 79,457,448 645,943 SH DFND 4 262,669 0 383,274
DOLLAR TREE INC COM 256746108 942,995 7,666 SH DFND 21 7,666 0 0
DOMINION ENERGY INC COM 25746U109 346,033 5,906 SH DFND 4 5,906 0 0
DOMINION ENERGY INC COM 25746U109 580,041 9,900 SH Call DFND 4 9,900 0 0
DOMINION ENERGY INC COM 25746U109 960,876 16,400 SH Put DFND 4 16,400 0 0
DOMINION ENERGY INC COM 25746U109 3,451,771 58,914 SH DFND 21 53,992 0 4,922
DOMINOS PIZZA INC COM 25754A201 147,554 354 SH DFND 4 354 0 0
DOMINOS PIZZA INC COM 25754A201 621,062 1,490 SH DFND 21 1,490 0 0
DONALDSON INC COM 257651109 2,697,746 30,428 SH DFND 4 30,428 0 0
DOORDASH INC CL A 25809K105 255,922 1,130 SH DFND 4 1,130 0 0
DOORDASH INC CL A 25809K105 2,310,096 10,200 SH Call DFND 4 10,200 0 0
DOORDASH INC CL A 25809K105 3,170,720 14,000 SH Put DFND 4 14,000 0 0
DOORDASH INC CL A 25809K105 120,131,107 530,427 SH DFND 21 419,827 0 110,600
DOORDASH INC CL A 25809K105 433,936 1,916 SH DFND 25 1,916 0 0
DOORDASH INC CL A 25809K105 5,037,821 22,244 SH DFND 26 22,244 0 0
DOUGLAS EMMETT INC COM 25960P109 304,027 27,664 SH DFND 4 27,412 0 252
DOUGLAS DYNAMICS INC COM 25960R105 709,713 21,737 SH DFND 21 13,809 0 7,928
DOVER CORP COM 260003108 104,063 533 SH DFND 4 533 0 0
DOVER CORP COM 260003108 36,660,215 187,770 SH DFND 21 105,559 0 82,211
DOVER CORP COM 260003108 156,192 800 SH DFND 24 800 0 0
DOVER CORP COM 260003108 1,596,087 8,175 SH DFND 26 8,175 0 0
DOW INC COM 260557103 5,399,050 230,926 SH DFND 4 109,150 0 121,776
DOW INC COM 260557103 913,924 39,090 SH DFND 21 39,090 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 322,856 9,369 SH DFND 21 9,369 0 0
DROPBOX INC CL A 26210C104 65,036,599 2,339,446 SH DFND 4 2,339,446 0 0
DROPBOX INC CL A 26210C104 10,443,153 375,653 SH DFND 21 306,378 0 69,275
DROPBOX INC CL A 26210C104 58,046 2,088 SH DFND 25 2,088 0 0
DROPBOX INC CL A 26210C104 88,543 3,185 SH DFND 26 3,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116,308 9,524 SH DFND 4 9,524 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,117,786 26,600 SH Call DFND 4 26,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,243,002 36,200 SH Put DFND 4 36,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 786,714 6,712 SH DFND 21 882 0 5,830
DUOLINGO INC CL A COM 26603R106 3,554,577 20,254 SH DFND 21 7,245 0 13,009
DUPONT DE NEMOURS INC COM 26614N102 8,105,285 201,624 SH DFND 4 91,127 0 110,497
DUPONT DE NEMOURS INC COM 26614N102 555,765 13,825 SH DFND 21 12,983 0 842
DUPONT DE NEMOURS INC COM 26614N102 192,960 4,800 SH DFND 24 4,800 0 0
DOXIMITY INC CL A 26622P107 3,336,498 75,350 SH DFND 21 27,371 0 47,979
DUTCH BROS INC CL A 26701L100 4,883,948 79,777 SH DFND 21 29,519 0 50,258
DYNATRACE INC COM NEW 268150109 3,633,192 83,830 SH DFND 4 83,830 0 0
DYNATRACE INC COM NEW 268150109 53,854,587 1,242,607 SH DFND 21 627,855 0 614,752
DYNATRACE INC COM NEW 268150109 65,010 1,500 SH DFND 24 1,500 0 0
DYNATRACE INC COM NEW 268150109 2,196,211 50,674 SH DFND 26 50,674 0 0
DYNATRACE INC COM NEW 268150109 16,513 381 SH DFND 381 0 0
DYNE THERAPEUTICS INC COM 26818M108 293,400 15,000 SH DFND 24 15,000 0 0
E L F BEAUTY INC COM 26856L103 304 4 SH DFND 4 4 0 0
E L F BEAUTY INC COM 26856L103 1,670,447 21,968 SH DFND 21 18,984 0 2,984
EOG RES INC COM 26875P101 27,363,401 260,579 SH DFND 4 259,003 0 1,576
EOG RES INC COM 26875P101 2,373,226 22,600 SH Call DFND 4 22,600 0 0
EOG RES INC COM 26875P101 3,076,793 29,300 SH Put DFND 4 29,300 0 0
EOG RES INC COM 26875P101 4,263,406 40,600 SH DFND 20 40,600 0 0
EOG RES INC COM 26875P101 103,296,552 983,683 SH DFND 21 341,695 0 641,988
EOG RES INC COM 26875P101 94,299 898 SH DFND 25 898 0 0
EOG RES INC COM 26875P101 148,169 1,411 SH DFND 26 1,411 0 0
EOG RES INC COM 26875P101 36,333 346 SH DFND 346 0 0
EQT CORP COM 26884L109 4,993,483 93,162 SH DFND 4 93,162 0 0
EQT CORP COM 26884L109 444,880 8,300 SH DFND 24 8,300 0 0
EPR PPTYS COM SH BEN INT 26884U109 24,786,677 496,727 SH DFND 4 496,072 0 655
EASTERLY GOVT PPTYS INC COM SHS 27616P301 892,163 42,103 SH DFND 4 41,723 0 380
EASTGROUP PPTYS INC COM 277276101 9,094,047 51,050 SH DFND 4 50,589 0 461
EASTMAN CHEM CO COM 277432100 9,902,331 155,136 SH DFND 4 61,257 0 93,879
EBAY INC. COM 278642103 139,910,472 1,606,320 SH DFND 4 794,614 0 811,706
EBAY INC. COM 278642103 175,355,817 2,013,270 SH DFND 21 1,119,772 0 893,498
EBAY INC. COM 278642103 220,711 2,534 SH DFND 25 2,534 0 0
EBAY INC. COM 278642103 346,919 3,983 SH DFND 26 3,983 0 0
EBAY INC. COM 278642103 27,611 317 SH DFND 317 0 0
ECHOSTAR CORP CL A 278768106 6,676,789 61,424 SH DFND 4 61,424 0 0
ECOLAB INC COM 278865100 376,716 1,435 SH DFND 4 1,435 0 0
ECOLAB INC COM 278865100 4,331,580 16,500 SH Call DFND 4 16,500 0 0
ECOLAB INC COM 278865100 5,119,140 19,500 SH Put DFND 4 19,500 0 0
ECOLAB INC COM 278865100 313,467,256 1,194,070 SH DFND 21 649,868 0 544,202
ECOLAB INC COM 278865100 6,195,472 23,600 SH DFND 24 23,600 0 0
ECOLAB INC COM 278865100 324,475 1,236 SH DFND 25 1,236 0 0
ECOLAB INC COM 278865100 2,661,165 10,137 SH DFND 26 10,137 0 0
ECOPETROL S A SPONSORED ADS 279158109 2,651,943 264,665 SH DFND 21 264,665 0 0
ECOVYST INC COM 27923Q109 5,051,913 519,210 SH DFND 4 519,210 0 0
EDISON INTL COM 281020107 12,051,296 200,788 SH DFND 4 198,320 0 2,468
EDISON INTL COM 281020107 202,828,467 3,379,348 SH DFND 21 2,614,338 0 765,010
EDISON INTL COM 281020107 174,058 2,900 SH DFND 24 2,900 0 0
EDISON INTL COM 281020107 79,707 1,328 SH DFND 25 1,328 0 0
EDISON INTL COM 281020107 125,262 2,087 SH DFND 26 2,087 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 349,781 4,103 SH DFND 4 4,103 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,824,350 21,400 SH Call DFND 4 21,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,080,100 24,400 SH Put DFND 4 24,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 183,157,579 2,148,476 SH DFND 21 1,122,562 0 1,025,914
EDWARDS LIFESCIENCES CORP COM 28176E108 136,400 1,600 SH DFND 24 1,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215,853 2,532 SH DFND 25 2,532 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,021,516 35,443 SH DFND 26 35,443 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,889 116 SH DFND 116 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,002,438 88,486 SH DFND 4 88,486 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,354,476 369,177 SH DFND 21 333,669 0 35,508
ELECTRONIC ARTS INC COM 285512109 37,369,505 182,888 SH DFND 4 76,108 0 106,780
ELECTRONIC ARTS INC COM 285512109 7,822,365 38,283 SH DFND 21 23,829 0 14,454
ELEMENT SOLUTIONS INC COM 28618M106 1,806,002 72,269 SH DFND 21 0 0 72,269
EMBECTA CORP COMMON STOCK 29082K105 2,604,821 219,261 SH DFND 4 219,261 0 0
EMCOR GROUP INC COM 29084Q100 606,896 992 SH DFND 4 848 0 144
EMCOR GROUP INC COM 29084Q100 125,692,256 205,450 SH DFND 21 103,940 0 101,510
EMCOR GROUP INC COM 29084Q100 304,671 498 SH DFND 25 498 0 0
EMCOR GROUP INC COM 29084Q100 1,985,870 3,246 SH DFND 26 3,246 0 0
EMERA INC COM 290876101 349,019 7,073 SH DFND 4 7,073 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,593,064 290,701 SH DFND 4 290,701 0 0
EMERSON ELEC CO COM 291011104 626,173 4,718 SH DFND 4 4,718 0 0
EMERSON ELEC CO COM 291011104 3,928,512 29,600 SH Call DFND 4 29,600 0 0
EMERSON ELEC CO COM 291011104 5,813,136 43,800 SH Put DFND 4 43,800 0 0
EMERSON ELEC CO COM 291011104 36,355,724 273,928 SH DFND 21 256,644 0 17,284
EMERSON ELEC CO COM 291011104 700,098 5,275 SH DFND 26 5,275 0 0
EMPIRE ST RLTY TR INC CL A 292104106 133,921 20,540 SH DFND 4 20,337 0 203
EMPLOYERS HLDGS INC COM 292218104 2,800,524 64,872 SH DFND 4 64,872 0 0
ENACT HLDGS INC COM 29249E109 16,534,240 417,110 SH DFND 21 180,599 0 236,511
ENBRIDGE INC COM 29250N105 44,132,935 921,060 SH DFND 4 921,060 0 0
ENBRIDGE INC COM 29250N105 3,535,147 73,780 SH DFND 21 73,780 0 0
ENCORE CAP GROUP INC COM 292554102 16,888,773 310,741 SH DFND 4 310,741 0 0
ENCOMPASS HEALTH CORP COM 29261A100 134,586 1,268 SH DFND 4 1,268 0 0
ENCOMPASS HEALTH CORP COM 29261A100 53,728,917 506,208 SH DFND 21 301,878 0 204,330
ENCOMPASS HEALTH CORP COM 29261A100 127,368 1,200 SH DFND 24 1,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 28,552 269 SH DFND 25 269 0 0
ENCOMPASS HEALTH CORP COM 29261A100 658,917 6,208 SH DFND 26 6,208 0 0
ENERFLEX LTD COM 29269R105 231,645 15,006 SH DFND 4 15,006 0 0
ENERFLEX LTD COM 29269R105 3,343,565 216,600 SH DFND 21 89,005 0 127,595
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 35,535,934 2,154,999 SH DFND 4 2,154,999 0 0
ENERSYS COM 29275Y102 20,173,869 137,471 SH DFND 4 137,471 0 0
ENERSYS COM 29275Y102 26,634,832 181,498 SH DFND 21 155,833 0 25,665
ENERSYS COM 29275Y102 3,383,321 23,055 SH DFND 26 23,055 0 0
ENNIS INC COM 293389102 775,853 43,079 SH DFND 21 0 0 43,079
ENOVA INTL INC COM 29357K103 2,870,315 18,259 SH DFND 21 14,204 0 4,055
ENSIGN GROUP INC COM 29358P101 23,691 136 SH DFND 4 136 0 0
ENSIGN GROUP INC COM 29358P101 522,600 3,000 SH DFND 24 3,000 0 0
ENTEGRIS INC COM 29362U104 9,689 115 SH DFND 4 115 0 0
ENTEGRIS INC COM 29362U104 1,807,415 21,453 SH DFND 21 21,453 0 0
ENTEGRIS INC COM 29362U104 23,447,196 278,305 SH DFND 26 278,305 0 0
ENTERGY CORP NEW COM 29364G103 63,592 688 SH DFND 4 688 0 0
ENTERGY CORP NEW COM 29364G103 2,574,268 27,851 SH DFND 21 23,375 0 4,476
ENTERPRISE PRODS PARTNERS L COM 293792107 32,816,199 1,023,587 SH DFND 4 1,023,587 0 0
EPAM SYS INC COM 29414B104 4,839,470 23,621 SH DFND 21 0 0 23,621
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,391,604 340,470 SH DFND 4 340,470 0 0
VESTIS CORPORATION COM SHS 29430C102 3,358,585 503,536 SH DFND 4 503,536 0 0
EQUIFAX INC COM 294429105 61,188 282 SH DFND 4 282 0 0
EQUIFAX INC COM 294429105 6,050,921 27,887 SH DFND 21 22,903 0 4,984
EQUINIX INC COM 29444U700 72,202,152 94,239 SH DFND 4 93,207 0 1,032
EQUINIX INC COM 29444U700 3,677,568 4,800 SH Call DFND 4 4,800 0 0
EQUINIX INC COM 29444U700 4,750,192 6,200 SH Put DFND 4 6,200 0 0
EQUINIX INC COM 29444U700 7,042,543 9,192 SH DFND 21 8,165 0 1,027
EQUINIX INC COM 29444U700 5,693,335 7,431 SH DFND 26 7,431 0 0
EQUINOX GOLD CORP COM 29446Y502 236,419 16,800 SH DFND 4 16,800 0 0
EQUITABLE HLDGS INC COM 29452E101 108,547 2,278 SH DFND 4 2,278 0 0
EQUITABLE HLDGS INC COM 29452E101 16,404,561 344,272 SH DFND 21 284,917 0 59,355
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,365,769 187,523 SH DFND 4 185,834 0 1,689
EQUITY LIFESTYLE PPTYS INC COM 29472R108 989,034 16,318 SH DFND 21 16,318 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,412,068 466,562 SH DFND 4 462,209 0 4,353
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,161,386 18,423 SH DFND 21 18,423 0 0
ERO COPPER CORP COM 296006109 16,844,086 592,947 SH DFND 21 592,947 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,213,905 243,220 SH DFND 4 241,250 0 1,970
ESSENTIAL UTILS INC COM 29670G102 31,877 831 SH DFND 4 831 0 0
ESSENTIAL UTILS INC COM 29670G102 47,819,845 1,246,607 SH DFND 21 1,246,607 0 0
ESSENTIAL UTILS INC COM 29670G102 2,646,840 69,000 SH DFND 24 69,000 0 0
ESSENTIAL UTILS INC COM 29670G102 495,803 12,925 SH DFND 26 12,925 0 0
ESSEX PPTY TR INC COM 297178105 20,389,059 77,916 SH DFND 4 77,091 0 825
ESSEX PPTY TR INC COM 297178105 867,469 3,315 SH DFND 21 3,170 0 145
ETSY INC COM 29786A106 47,197,292 851,322 SH DFND 4 851,322 0 0
EURONET WORLDWIDE INC COM 298736109 2,312,907 30,389 SH DFND 4 30,389 0 0
EVERCORE INC CLASS A 29977A105 4,954,380 14,561 SH DFND 4 14,561 0 0
EVERCORE INC CLASS A 29977A105 8,975,115 26,378 SH DFND 21 9,143 0 17,235
EVERGY INC COM 30034W106 41,212,305 568,524 SH DFND 4 232,099 0 336,425
EVERGY INC COM 30034W106 2,761,434 38,094 SH DFND 21 0 0 38,094
EVERTEC INC COM 30040P103 3,467,499 119,199 SH DFND 21 107,863 0 11,336
EVERSOURCE ENERGY COM 30040W108 62,078 922 SH DFND 4 922 0 0
EVERSOURCE ENERGY COM 30040W108 6,710,108 99,660 SH DFND 21 93,860 0 5,800
EVGO INC CL A COM 30052F100 0 352,037 SH DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118 251,834 3,357,782 SH DFND 4 3,357,782 0 0
EXACT SCIENCES CORP COM 30063P105 28,294,718 278,601 SH DFND 4 278,601 0 0
EXACT SCIENCES CORP COM 30063P105 4,844,818 47,704 SH DFND 21 8,655 0 39,049
EXELON CORP COM 30161N101 637,286 14,620 SH DFND 4 14,620 0 0
EXELON CORP COM 30161N101 324,056,516 7,434,194 SH DFND 21 5,195,199 0 2,238,995
EXELON CORP COM 30161N101 240,094 5,508 SH DFND 25 5,508 0 0
EXELON CORP COM 30161N101 6,873,620 157,688 SH DFND 26 157,688 0 0
EXELIXIS INC COM 30161Q104 18,063,263 412,121 SH DFND 4 412,121 0 0
EXELIXIS INC COM 30161Q104 45,034,931 1,027,491 SH DFND 21 574,068 0 453,423
EXELIXIS INC COM 30161Q104 45,276 1,033 SH DFND 25 1,033 0 0
EXELIXIS INC COM 30161Q104 828,606 18,905 SH DFND 26 18,905 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,132,257 26,679 SH DFND 21 26,679 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,857,825 48,914 SH DFND 4 48,055 0 859
EXPEDIA GROUP INC COM NEW 30212P303 31,805,231 112,263 SH DFND 21 16,444 0 95,819
EXP WORLD HLDGS INC COM 30212W100 4,897,272 541,135 SH DFND 4 541,135 0 0
EXPEDITORS INTL WASH INC COM 302130109 68,071,195 456,823 SH DFND 4 186,525 0 270,298
EXPEDITORS INTL WASH INC COM 302130109 3,561,190 23,899 SH DFND 21 6,985 0 16,914
EXTRA SPACE STORAGE INC COM 30225T102 25,603,205 196,615 SH DFND 4 194,179 0 2,436
EXTRA SPACE STORAGE INC COM 30225T102 1,901,603 14,603 SH DFND 21 6,838 0 7,765
EXXON MOBIL CORP COM 30231G102 8,301,896 68,987 SH DFND 4 50,013 0 18,974
EXXON MOBIL CORP COM 30231G102 21,853,744 181,600 SH Call DFND 4 181,600 0 0
EXXON MOBIL CORP COM 30231G102 28,941,770 240,500 SH Put DFND 4 240,500 0 0
EXXON MOBIL CORP COM 30231G102 5,415,300 45,000 SH DFND 20 45,000 0 0
EXXON MOBIL CORP COM 30231G102 84,667,253 703,567 SH DFND 21 172,047 0 531,520
EXXON MOBIL CORP COM 30231G102 938,652 7,800 SH DFND 24 7,800 0 0
EXXON MOBIL CORP COM 30231G102 300,850 2,500 SH DFND 26 0 0 2,500
EXXON MOBIL CORP COM 30231G102 10,109 84 SH DFND 84 0 0
FMC CORP COM NEW 302491303 1,996,503 143,944 SH DFND 4 143,944 0 0
META PLATFORMS INC CL A 30303M102 175,566,778 265,974 SH DFND 4 263,852 0 2,122
META PLATFORMS INC CL A 30303M102 87,659,952 132,800 SH Call DFND 4 132,800 0 0
META PLATFORMS INC CL A 30303M102 113,337,453 171,700 SH Put DFND 4 171,700 0 0
META PLATFORMS INC CL A 30303M102 1,062,435,978 1,609,532 SH DFND 21 957,166 0 652,366
META PLATFORMS INC CL A 30303M102 396,054 600 SH DFND 24 600 0 0
META PLATFORMS INC CL A 30303M102 724,119 1,097 SH DFND 25 1,097 0 0
META PLATFORMS INC CL A 30303M102 15,547,100 23,553 SH DFND 26 21,253 0 2,300
META PLATFORMS INC CL A 30303M102 712,897 1,080 SH DFND 1,080 0 0
FAIR ISAAC CORP COM 303250104 96,365 57 SH DFND 4 57 0 0
FAIR ISAAC CORP COM 303250104 2,050,722 1,213 SH DFND 21 1,213 0 0
FASTENAL CO COM 311900104 253,622 6,320 SH DFND 4 6,320 0 0
FASTENAL CO COM 311900104 2,619,646 65,279 SH DFND 21 65,279 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7,546,190 74,863 SH DFND 4 74,187 0 676
FEDERAL SIGNAL CORP COM 313855108 19,112 176 SH DFND 4 176 0 0
FEDERAL SIGNAL CORP COM 313855108 92,670,380 853,397 SH DFND 21 796,809 0 56,588
FEDERAL SIGNAL CORP COM 313855108 207,624 1,912 SH DFND 26 1,912 0 0
FEDERAL SIGNAL CORP COM 313855108 198,394 1,827 SH DFND 1,827 0 0
FEDERATED HERMES INC CL B 314211103 37,641,924 722,910 SH DFND 4 722,910 0 0
FEDERATED HERMES INC CL B 314211103 22,853,627 438,902 SH DFND 21 322,907 0 115,995
FEDEX CORP COM 31428X106 5,512,315 19,083 SH DFND 4 8,104 0 10,979
FEDEX CORP COM 31428X106 779,922 2,700 SH Call DFND 4 2,700 0 0
FEDEX CORP COM 31428X106 1,964,248 6,800 SH Put DFND 4 6,800 0 0
FEDEX CORP COM 31428X106 174,080,324 602,646 SH DFND 21 473,969 0 128,677
FEDEX CORP COM 31428X106 109,767 380 SH DFND 25 380 0 0
FEDEX CORP COM 31428X106 161,762 560 SH DFND 26 560 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 455,946 2,048 SH DFND 4 2,048 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 68,874,598 309,368 SH DFND 21 298,759 0 10,609
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 133,578 600 SH DFND 24 600 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 19,146 86 SH DFND 25 86 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,632,546 7,333 SH DFND 26 7,333 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 56,993 256 SH DFND 256 0 0
F5 INC COM 315616102 42,823,949 167,766 SH DFND 4 167,363 0 403
F5 INC COM 315616102 49,973,271 195,774 SH DFND 21 52,095 0 143,679
F5 INC COM 315616102 80,917 317 SH DFND 25 317 0 0
F5 INC COM 315616102 127,119 498 SH DFND 26 498 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 292,490 4,401 SH DFND 4 4,401 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,323,641 34,963 SH DFND 21 22,825 0 12,138
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,859 89 SH DFND 4 89 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 628,604 11,515 SH DFND 21 11,515 0 0
FIFTH THIRD BANCORP COM 316773100 67,313 1,438 SH DFND 4 1,438 0 0
FIFTH THIRD BANCORP COM 316773100 1,016,339 21,712 SH DFND 21 21,712 0 0
FIRST AMERN FINL CORP COM 31847R102 11,660,329 189,784 SH DFND 4 76,057 0 113,727
FIRST BANCORP P R COM NEW 318672706 19,900,116 959,967 SH DFND 21 748,445 0 211,522
FIRST CTZNS BANCSHARES INC D CL A 31946M103 12,877 6 SH DFND 4 6 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 594,492 277 SH DFND 21 277 0 0
FIRST HORIZON CORPORATION COM 320517105 31,859 1,333 SH DFND 4 1,333 0 0
FIRST HORIZON CORPORATION COM 320517105 7,440,763 311,329 SH DFND 21 99,434 0 211,895
FIRST INDL RLTY TR INC COM 32054K103 8,695,304 151,830 SH DFND 4 150,466 0 1,364
FIRST INDL RLTY TR INC COM 32054K103 30,422,282 531,208 SH DFND 21 54,270 0 476,938
FIRST SOLAR INC COM 336433107 95,088 364 SH DFND 4 364 0 0
FIRST SOLAR INC COM 336433107 31,557,106 120,802 SH DFND 21 119,252 0 1,550
FIRST SOLAR INC COM 336433107 6,818,103 26,100 SH DFND 24 26,100 0 0
FIRST SOLAR INC COM 336433107 1,239,798 4,746 SH DFND 26 4,746 0 0
FISERV INC COM 337738108 20,525,003 305,568 SH DFND 4 305,568 0 0
FISERV INC COM 337738108 13,434 200 SH Call DFND 4 200 0 0
FISERV INC COM 337738108 47,019 700 SH Put DFND 4 700 0 0
FISERV INC COM 337738108 1,555,254 23,154 SH DFND 21 20,779 0 2,375
FIRSTENERGY CORP COM 337932107 21,176 473 SH DFND 4 473 0 0
FIRSTENERGY CORP COM 337932107 299,377 6,687 SH DFND 21 869 0 5,818
FIVE BELOW INC COM 33829M101 42,758 227 SH DFND 4 227 0 0
FIVE BELOW INC COM 33829M101 35,127,068 186,489 SH DFND 21 47,740 0 138,749
FLOWERS FOODS INC COM 343498101 2,000,092 183,832 SH DFND 4 183,832 0 0
FLOWSERVE CORP COM 34354P105 833 12 SH DFND 4 12 0 0
FLOWSERVE CORP COM 34354P105 50,397,632 726,400 SH DFND 21 659,712 0 66,688
FORD MTR CO COM 345370860 1,582,154 120,591 SH DFND 4 120,591 0 0
FORD MTR CO COM 345370860 1,835,488 139,900 SH Call DFND 4 139,900 0 0
FORD MTR CO COM 345370860 2,079,520 158,500 SH Put DFND 4 158,500 0 0
FORD MTR CO COM 345370860 64,769,819 4,936,724 SH DFND 21 1,243,578 0 3,693,146
FORESTAR GROUP INC COM 346232101 1,832,275 74,392 SH DFND 21 0 0 74,392
FORTIS INC COM 349553107 412,256 7,919 SH DFND 4 7,919 0 0
FORTINET INC COM 34959E109 19,322,279 243,323 SH DFND 4 239,010 0 4,313
FORTINET INC COM 34959E109 4,018,146 50,600 SH Call DFND 4 50,600 0 0
FORTINET INC COM 34959E109 4,764,600 60,000 SH Put DFND 4 60,000 0 0
FORTINET INC COM 34959E109 37,899,137 477,259 SH DFND 21 345,918 0 131,341
FORTINET INC COM 34959E109 620,986 7,820 SH DFND 26 7,820 0 0
FORTIVE CORP COM 34959J108 3,976,169 72,019 SH DFND 4 70,150 0 1,869
FORTIVE CORP COM 34959J108 874,416 15,838 SH DFND 21 15,838 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 9,874,262 572,421 SH DFND 4 572,421 0 0
FORWARD AIR CORP COM 34986A104 6,168,425 246,737 SH DFND 4 246,737 0 0
FORTUNA MNG CORP COM NEW 349942102 44,155 4,500 SH DFND 4 4,500 0 0
FORTUNA MNG CORP COM NEW 349942102 1,805,361 183,995 SH DFND 21 20,391 0 163,604
FOUR CORNERS PPTY TR INC COM 35086T109 360,681 15,641 SH DFND 4 15,486 0 155
FOX CORP CL A COM 35137L105 69,135,619 946,156 SH DFND 4 381,439 0 564,717
FOX CORP CL A COM 35137L105 6,590,914 90,200 SH DFND 21 79,065 0 11,135
FOX CORP CL B COM 35137L204 950,835 14,644 SH DFND 21 9,958 0 4,686
FRANCO NEV CORP COM 351858105 571,614 2,754 SH DFND 4 2,754 0 0
FRANCO NEV CORP COM 351858105 87,827,099 423,151 SH DFND 21 405,485 0 17,666
FRANCO NEV CORP COM 351858105 332,088 1,600 SH DFND 24 1,600 0 0
FRANCO NEV CORP COM 351858105 84,682 408 SH DFND 25 408 0 0
FRANCO NEV CORP COM 351858105 123,910 597 SH DFND 26 597 0 0
FRANKLIN ELEC INC COM 353514102 29,710 311 SH DFND 4 311 0 0
FRANKLIN ELEC INC COM 353514102 39,274,771 411,125 SH DFND 21 411,125 0 0
FRANKLIN ELEC INC COM 353514102 1,308,761 13,700 SH DFND 24 13,700 0 0
FRANKLIN RESOURCES INC COM 354613101 28,760,717 1,203,881 SH DFND 4 494,016 0 709,865
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 33,471,185 1,064,683 SH DFND 20 1,064,683 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,806 134 SH DFND 4 134 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,813,766 55,400 SH Call DFND 4 55,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,037,805 79,500 SH Put DFND 4 79,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,420,397 47,655 SH DFND 21 47,655 0 0
FREEPORT-MCMORAN INC CL B 35671D857 482,505 9,500 SH DFND 24 9,500 0 0
FREIGHTCAR AMER INC COM 357023100 17,128,235 1,547,266 SH DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105 7,241,409 118,848 SH DFND 21 100,044 0 18,804
FRESHWORKS INC CLASS A COM 358054104 5,244,544 428,126 SH DFND 21 146,821 0 281,305
FRONTDOOR INC COM 35905A109 300,565 5,210 SH DFND 21 5,210 0 0
FRONTDOOR INC COM 35905A109 1,588,090 27,528 SH DFND 26 27,528 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 22,314,045 586,132 SH DFND 4 586,132 0 0
FULGENT GENETICS INC COM 359664109 3,506,362 133,474 SH DFND 4 133,474 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 903,455 84,199 SH DFND 21 84,199 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 474,895 2,892 SH DFND 4 2,892 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,592,837 9,700 SH DFND 20 9,700 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,685,482 40,713 SH DFND 21 40,713 0 0
GATX CORP COM 361448103 45,622 269 SH DFND 4 269 0 0
GATX CORP COM 361448103 4,252,890 25,076 SH DFND 21 8,571 0 16,505
GEO GROUP INC NEW COM 36162J106 15,183,638 941,913 SH DFND 4 941,913 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,707,332 39,694 SH DFND 21 39,694 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 963,821 22,408 SH DFND 26 22,408 0 0
G III APPAREL GROUP LTD COM 36237H101 7,531,975 260,082 SH DFND 4 260,082 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 369,418 4,504 SH DFND 4 4,504 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,203,093 648,660 SH DFND 21 234,902 0 413,758
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,952,896 23,810 SH DFND 26 23,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 146,734 567 SH DFND 4 567 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,070,320 8,000 SH Call DFND 4 8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,157,238 12,200 SH Put DFND 4 12,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101,473,888 392,109 SH DFND 21 362,698 0 29,411
GALLAGHER ARTHUR J & CO COM 363576109 203,409 786 SH DFND 26 786 0 0
GALLAGHER ARTHUR J & CO COM 363576109 195,904 757 SH DFND 757 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,223,362 184,009 SH DFND 4 184,009 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,811,018 40,524 SH DFND 21 40,524 0 0
GAP INC COM 364760108 185,933 7,263 SH DFND 4 7,263 0 0
GAP INC COM 364760108 36,836,480 1,438,925 SH DFND 21 680,057 0 758,868
GAP INC COM 364760108 41,830 1,634 SH DFND 1,634 0 0
GARRETT MOTION INC COM 366505105 1,798,950 103,210 SH DFND 21 98,978 0 4,232
GARTNER INC COM 366651107 21,079,255 83,555 SH DFND 21 11,256 0 72,299
GE VERNOVA INC COM 36828A101 286,264 438 SH DFND 4 438 0 0
GE VERNOVA INC COM 36828A101 5,816,773 8,900 SH Call DFND 4 8,900 0 0
GE VERNOVA INC COM 36828A101 6,601,057 10,100 SH Put DFND 4 10,100 0 0
GE VERNOVA INC COM 36828A101 88,828,659 135,913 SH DFND 21 117,879 0 18,034
GE VERNOVA INC COM 36828A101 477,106 730 SH DFND 24 730 0 0
GE VERNOVA INC COM 36828A101 420,246 643 SH DFND 643 0 0
GENERAL DYNAMICS CORP COM 369550108 27,975,436 83,097 SH DFND 4 83,097 0 0
GENERAL DYNAMICS CORP COM 369550108 4,915,236 14,600 SH Call DFND 4 14,600 0 0
GENERAL DYNAMICS CORP COM 369550108 5,319,228 15,800 SH Put DFND 4 15,800 0 0
GENERAL DYNAMICS CORP COM 369550108 55,697,367 165,441 SH DFND 21 42,615 0 122,826
GENERAL DYNAMICS CORP COM 369550108 168,330 500 SH DFND 24 500 0 0
GE AEROSPACE COM NEW 369604301 1,723,428 5,595 SH DFND 4 5,595 0 0
GE AEROSPACE COM NEW 369604301 16,849,241 54,700 SH Call DFND 4 54,700 0 0
GE AEROSPACE COM NEW 369604301 22,578,599 73,300 SH Put DFND 4 73,300 0 0
GE AEROSPACE COM NEW 369604301 75,871,177 246,311 SH DFND 21 191,491 0 54,820
GE AEROSPACE COM NEW 369604301 90,869 295 SH DFND 25 295 0 0
GE AEROSPACE COM NEW 369604301 133,993 435 SH DFND 26 435 0 0
GENERAL MLS INC COM 370334104 674,994 14,516 SH DFND 4 14,516 0 0
GENERAL MLS INC COM 370334104 6,238,905 134,170 SH DFND 21 127,983 0 6,187
GENERAL MTRS CO COM 37045V100 14,503,747 178,354 SH DFND 4 174,860 0 3,494
GENERAL MTRS CO COM 37045V100 2,634,768 32,400 SH Call DFND 4 32,400 0 0
GENERAL MTRS CO COM 37045V100 3,659,400 45,000 SH Put DFND 4 45,000 0 0
GENERAL MTRS CO COM 37045V100 139,502,508 1,715,476 SH DFND 21 890,703 0 824,773
GENUINE PARTS CO COM 372460105 52,012 423 SH DFND 4 423 0 0
GENUINE PARTS CO COM 372460105 591,069 4,807 SH DFND 21 4,807 0 0
GENWORTH FINL INC COM SHS 37247D106 4,420,555 489,541 SH DFND 4 489,541 0 0
GENWORTH FINL INC COM SHS 37247D106 24,833 2,750 SH DFND 21 2,750 0 0
GENTHERM INC COM 37253A103 1,121,178 30,827 SH DFND 4 30,827 0 0
GETTY RLTY CORP NEW COM 374297109 213,951 7,817 SH DFND 4 7,740 0 77
GILEAD SCIENCES INC COM 375558103 317,301,188 2,585,149 SH DFND 4 1,294,308 0 1,290,841
GILEAD SCIENCES INC COM 375558103 5,805,602 47,300 SH Call DFND 4 47,300 0 0
GILEAD SCIENCES INC COM 375558103 8,297,224 67,600 SH Put DFND 4 67,600 0 0
GILEAD SCIENCES INC COM 375558103 172,017,778 1,401,481 SH DFND 21 950,958 0 450,523
GILEAD SCIENCES INC COM 375558103 5,388,286 43,900 SH DFND 24 43,900 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,338,637 21,389 SH DFND 21 4,219 0 17,170
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 3,737,738 449,788 SH DFND 4 449,788 0 0
GLAUKOS CORP COM 377322102 6,322,508 55,996 SH DFND 21 18,369 0 37,627
GLOBAL INDUSTRIAL COMPANY COM 37892E102 376,909 12,899 SH DFND 4 12,899 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,659,215 192,932 SH DFND 4 191,190 0 1,742
GLOBAL PMTS INC COM 37940X102 88,391 1,142 SH DFND 4 1,142 0 0
GLOBAL PMTS INC COM 37940X102 1,190,722 15,384 SH DFND 21 15,384 0 0
GLOBAL MED REIT INC COM NEW 37954A303 425,259 12,604 SH DFND 4 12,490 0 114
GLOBE LIFE INC COM 37959E102 35,524 254 SH DFND 4 254 0 0
GLOBE LIFE INC COM 37959E102 50,778,551 363,067 SH DFND 21 247,449 0 115,618
GLOBE LIFE INC COM 37959E102 69,930 500 SH DFND 24 500 0 0
GLOBE LIFE INC COM 37959E102 837,761 5,990 SH DFND 26 5,990 0 0
GODADDY INC CL A 380237107 6,491,990 52,321 SH DFND 4 51,304 0 1,017
GODADDY INC CL A 380237107 8,201,688 66,100 SH DFND 21 23,088 0 43,012
GOLD FIELDS LTD SPONSORED ADR 38059T106 27,547,190 630,948 SH DFND 21 630,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,260,950 23,050 SH DFND 4 22,815 0 235
GOLDMAN SACHS GROUP INC COM 38141G104 10,020,600 11,400 SH Call DFND 4 11,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,360,800 15,200 SH Put DFND 4 15,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,773,019 48,661 SH DFND 21 35,907 0 12,754
GOLDMAN SACHS GROUP INC COM 38141G104 703,200 800 SH DFND 26 0 0 800
GOLDMAN SACHS GROUP INC COM 38141G104 419,283 477 SH DFND 477 0 0
GOODRX HLDGS INC COM CL A 38246G108 626,490 231,177 SH DFND 21 0 0 231,177
GOODYEAR TIRE & RUBR CO COM 382550101 10,307,384 1,176,642 SH DFND 4 863,981 0 312,661
GOPRO INC CL A 38268T103 3,261,496 2,313,118 SH DFND 4 2,313,118 0 0
GRACO INC COM 384109104 1,588,661 19,381 SH DFND 4 19,381 0 0
GRACO INC COM 384109104 10,671,838 130,192 SH DFND 21 130,192 0 0
GRAFTECH INTL LTD COM NEW 384313607 1,095,983 70,663 SH DFND 4 70,663 0 0
GRAIL INC COM 384747101 22,677,926 264,960 SH DFND 4 264,960 0 0
GRAIL INC COM 384747101 222,534 2,600 SH DFND 24 2,600 0 0
WW GRAINGER INC COM 384802104 319,869 317 SH DFND 4 317 0 0
WW GRAINGER INC COM 384802104 2,219,910 2,200 SH Call DFND 4 2,200 0 0
WW GRAINGER INC COM 384802104 2,926,245 2,900 SH Put DFND 4 2,900 0 0
WW GRAINGER INC COM 384802104 3,417,652 3,387 SH DFND 21 3,387 0 0
GRAND CANYON ED INC COM 38526M106 10,369,429 62,350 SH DFND 4 62,350 0 0
GRAND CANYON ED INC COM 38526M106 35,894,188 215,827 SH DFND 21 156,762 0 59,065
GRAND CANYON ED INC COM 38526M106 8,981 54 SH DFND 25 54 0 0
GRAND CANYON ED INC COM 38526M106 3,703,557 22,269 SH DFND 26 22,269 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 110,981 23,613 SH DFND 21 23,613 0 0
GRAY MEDIA INC COM 389375106 2,636,614 544,755 SH DFND 4 544,755 0 0
GREEN BRICK PARTNERS INC COM 392709101 7,471,704 119,242 SH DFND 21 780 0 118,462
GREIF INC CL A 397624107 5,259,884 77,694 SH DFND 4 77,694 0 0
GREIF INC CL A 397624107 672,329 9,931 SH DFND 21 9,931 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 17,083,486 363,015 SH DFND 4 359,777 0 3,238
GRIFFON CORP COM 398433102 516,949 7,019 SH DFND 21 7,019 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,193,860 10,976 SH DFND 21 10,976 0 0
GRUPO CIBEST SA SPON ADS 40090E106 12,330,799 193,850 SH DFND 21 178,725 0 15,125
GRUPO CIBEST SA SPON ADS 40090E106 489,797 7,700 SH DFND 24 7,700 0 0
GUARDANT HEALTH INC COM 40131M109 14,255,578 139,569 SH DFND 21 48,071 0 91,498
GUARDANT HEALTH INC COM 40131M109 817,120 8,000 SH DFND 24 8,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 78,796 392 SH DFND 4 392 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,075,450 55,099 SH DFND 21 18,215 0 36,884
HF SINCLAIR CORP COM 403949100 7,201,382 156,280 SH DFND 4 65,482 0 90,798
HF SINCLAIR CORP COM 403949100 9,375,529 203,462 SH DFND 21 0 0 203,462
HF SINCLAIR CORP COM 403949100 21,335 463 SH DFND 463 0 0
HCA HEALTHCARE INC COM 40412C101 2,424,871 5,194 SH DFND 4 5,194 0 0
HCA HEALTHCARE INC COM 40412C101 3,174,648 6,800 SH Call DFND 4 6,800 0 0
HCA HEALTHCARE INC COM 40412C101 5,322,204 11,400 SH Put DFND 4 11,400 0 0
HCA HEALTHCARE INC COM 40412C101 183,482,516 393,014 SH DFND 21 312,315 0 80,699
HCA HEALTHCARE INC COM 40412C101 560,232 1,200 SH DFND 24 1,200 0 0
HCA HEALTHCARE INC COM 40412C101 437,915 938 SH DFND 25 938 0 0
HCA HEALTHCARE INC COM 40412C101 3,044,861 6,522 SH DFND 26 6,522 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 33,493,587 916,628 SH DFND 20 916,628 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,125,542 30,803 SH DFND 21 30,803 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 249,349 6,824 SH DFND 25 6,824 0 0
HNI CORP COM 404251100 34,136 812 SH DFND 4 812 0 0
HNI CORP COM 404251100 4,112,143 97,815 SH DFND 21 75,057 0 22,758
HP INC COM 40434L105 109,316,664 4,906,493 SH DFND 4 2,006,216 0 2,900,277
HP INC COM 40434L105 10,416,167 467,512 SH DFND 21 467,512 0 0
HACKETT GROUP INC COM 404609109 2,125,929 108,300 SH DFND 20 108,300 0 0
HALLIBURTON CO COM 406216101 774,550 27,408 SH DFND 21 27,408 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,316 162 SH DFND 4 162 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,136,240 49,250 SH DFND 21 23,124 0 26,126
HANOVER INS GROUP INC COM 410867105 223,162 1,221 SH DFND 21 1,221 0 0
HANOVER INS GROUP INC COM 410867105 1,169,545 6,399 SH DFND 26 6,399 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 14,700,917 106,683 SH DFND 4 104,704 0 1,979
HARTFORD INSURANCE GROUP INC COM 416515104 204,901,021 1,486,945 SH DFND 21 927,265 0 559,680
HARTFORD INSURANCE GROUP INC COM 416515104 151,580 1,100 SH DFND 24 1,100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 311,979 2,264 SH DFND 25 2,264 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,835,402 35,090 SH DFND 26 35,090 0 0
HASBRO INC COM 418056107 5,687,848 69,364 SH DFND 4 69,364 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10,270,119 834,969 SH DFND 4 834,969 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,679,309 297,035 SH DFND 4 297,035 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,581,615 565,287 SH DFND 4 562,246 0 3,041
HEALTHPEAK PROPERTIES INC COM 42250P103 15,260,853 949,058 SH DFND 4 940,343 0 8,715
HEALTHPEAK PROPERTIES INC COM 42250P103 5,376,059 334,332 SH DFND 21 268,510 0 65,822
HELLO GROUP INC ADS 423403104 891,029 136,035 SH DFND 21 0 0 136,035
HELMERICH & PAYNE INC COM 423452101 20,245,069 705,895 SH DFND 4 705,895 0 0
HENRY JACK & ASSOC INC COM 426281101 145,072 795 SH DFND 4 795 0 0
HENRY JACK & ASSOC INC COM 426281101 274,267 1,503 SH DFND 21 1,503 0 0
HERITAGE COMM CORP COM 426927109 3,604,201 300,100 SH DFND 4 300,100 0 0
HERC HLDGS INC COM 42704L104 4,044,097 27,255 SH DFND 21 6,138 0 21,117
HERSHEY CO COM 427866108 281,705 1,548 SH DFND 4 1,548 0 0
HERSHEY CO COM 427866108 1,887,679 10,373 SH DFND 21 7,259 0 3,114
HESAI GROUP SPONSORED ADS 428050108 26,506,950 1,183,346 SH DFND 20 1,078,324 0 105,022
HESAI GROUP SPONSORED ADS 428050108 19,218,640 857,975 SH DFND 21 857,975 0 0
HESAI GROUP SPONSORED ADS 428050108 283,203 12,643 SH DFND 25 12,643 0 0
HESAI GROUP SPONSORED ADS 428050108 769,843 34,368 SH DFND 34,368 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 11,464,544 2,230,456 SH DFND 4 898,065 0 1,332,391
HESS MIDSTREAM LP CL A SHS 428103105 14,317,052 414,987 SH DFND 4 414,987 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 99,233,730 4,131,296 SH DFND 4 1,683,619 0 2,447,677
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,342,074 347,297 SH DFND 21 299,109 0 48,188
HIGHWOODS PPTYS INC COM 431284108 10,275,534 397,968 SH DFND 4 397,037 0 931
HILLTOP HOLDINGS INC COM 432748101 1,775,707 52,319 SH DFND 4 52,319 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12,596,220 1,538,000 SH DFND 20 1,538,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,827,456 179,472 SH DFND 21 1,506 0 177,966
HILTON WORLDWIDE HLDGS INC COM 43300A203 253,355 882 SH DFND 4 882 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,499,075 8,700 SH Call DFND 4 8,700 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,734,250 13,000 SH Put DFND 4 13,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,201,401 11,145 SH DFND 21 11,145 0 0
HOLOGIC INC COM 436440101 233,005 3,128 SH DFND 4 3,128 0 0
HOLOGIC INC COM 436440101 90,133 1,210 SH DFND 21 1,210 0 0
HOME DEPOT INC COM 437076102 9,174,394 26,662 SH DFND 4 26,662 0 0
HOME DEPOT INC COM 437076102 23,949,360 69,600 SH Call DFND 4 69,600 0 0
HOME DEPOT INC COM 437076102 29,661,420 86,200 SH Put DFND 4 86,200 0 0
HOME DEPOT INC COM 437076102 107,427,676 312,199 SH DFND 21 193,275 0 118,924
HOME DEPOT INC COM 437076102 48,904,524 142,123 SH DFND 26 141,523 0 600
HONEYWELL INTL INC COM 438516106 27,331,524 140,097 SH DFND 4 140,097 0 0
HONEYWELL INTL INC COM 438516106 5,111,358 26,200 SH Call DFND 4 26,200 0 0
HONEYWELL INTL INC COM 438516106 7,101,276 36,400 SH Put DFND 4 36,400 0 0
HONEYWELL INTL INC COM 438516106 1,912,272 9,802 SH DFND 21 9,802 0 0
HORMEL FOODS CORP COM 440452100 86,908 3,667 SH DFND 4 3,667 0 0
HORMEL FOODS CORP COM 440452100 198,085 8,358 SH DFND 21 8,358 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47,960,643 2,705,056 SH DFND 4 1,543,756 0 1,161,300
HOST HOTELS & RESORTS INC COM 44107P104 21,761,678 1,227,393 SH DFND 21 316,152 0 911,241
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,082,792 11,101 SH DFND 21 0 0 11,101
HOWMET AEROSPACE INC COM 443201108 750,783 3,662 SH DFND 4 3,662 0 0
HOWMET AEROSPACE INC COM 443201108 1,127,610 5,500 SH Call DFND 4 5,500 0 0
HOWMET AEROSPACE INC COM 443201108 2,111,706 10,300 SH Put DFND 4 10,300 0 0
HOWMET AEROSPACE INC COM 443201108 4,078,053 19,891 SH DFND 20 19,891 0 0
HOWMET AEROSPACE INC COM 443201108 26,911,540 131,263 SH DFND 21 100,546 0 30,717
HUB GROUP INC CL A 443320106 3,186,887 74,792 SH DFND 4 74,792 0 0
HUBBELL INC COM 443510607 47,076 106 SH DFND 4 106 0 0
HUBBELL INC COM 443510607 24,712,945 55,646 SH DFND 21 55,646 0 0
HUBSPOT INC COM 443573100 252,016 628 SH DFND 21 628 0 0
HUDBAY MINERALS INC COM 443628102 194,820 9,800 SH DFND 4 9,800 0 0
HUDBAY MINERALS INC COM 443628102 46,115,714 2,319,780 SH DFND 21 2,319,780 0 0
HUDSON PAC PPTYS INC COM 444097406 2,162,134 199,643 SH DFND 4 199,185 0 458
HUMANA INC COM 444859102 119,100,450 465,000 SH DFND 4 189,262 0 275,738
HUMANA INC COM 444859102 742,777 2,900 SH Call DFND 4 2,900 0 0
HUMANA INC COM 444859102 1,767,297 6,900 SH Put DFND 4 6,900 0 0
HUMANA INC COM 444859102 107,234,972 418,674 SH DFND 21 174,913 0 243,761
HUMANA INC COM 444859102 26,894 105 SH DFND 25 105 0 0
HUMANA INC COM 444859102 33,553 131 SH DFND 26 131 0 0
HUNT J B TRANS SVCS INC COM 445658107 81,623 420 SH DFND 4 420 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,209,961 6,226 SH DFND 21 6,226 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,689 55 SH DFND 55 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,246 360 SH DFND 4 360 0 0
HUNTINGTON BANCSHARES INC COM 446150104 9,927,115 572,168 SH DFND 21 572,168 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 70,394 207 SH DFND 4 207 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,230,229 41,845 SH DFND 21 41,845 0 0
HUNTSMAN CORP COM 447011107 12,897,220 1,289,722 SH DFND 4 529,536 0 760,186
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11,503,790 863,000 SH DFND 20 863,000 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 610,567 45,804 SH DFND 45,804 0 0
IPG PHOTONICS CORP COM 44980X109 18,226,926 254,566 SH DFND 4 254,566 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 443,600 2,500 SH DFND 24 2,500 0 0
ITT INC COM 45073V108 117,119 675 SH DFND 4 675 0 0
ITT INC COM 45073V108 28,080,511 161,838 SH DFND 21 124,202 0 37,636
IAMGOLD CORP COM 450913108 619,510 37,492 SH DFND 4 37,492 0 0
ICICI BANK LIMITED ADR 45104G104 11,824,998 396,812 SH DFND 20 283,112 0 113,700
ICICI BANK LIMITED ADR 45104G104 1,821,346 61,119 SH DFND 21 61,119 0 0
ICICI BANK LIMITED ADR 45104G104 567,332 19,038 SH DFND 25 19,038 0 0
ICICI BANK LIMITED ADR 45104G104 69,821 2,343 SH DFND 2,343 0 0
IDEX CORP COM 45167R104 15,587,544 87,600 SH DFND 21 87,600 0 0
IDEX CORP COM 45167R104 1,405,726 7,900 SH DFND 24 7,900 0 0
IDEXX LABS INC COM 45168D104 1,115,598 1,649 SH DFND 4 1,649 0 0
IDEXX LABS INC COM 45168D104 1,826,631 2,700 SH Call DFND 4 2,700 0 0
IDEXX LABS INC COM 45168D104 2,570,814 3,800 SH Put DFND 4 3,800 0 0
IDEXX LABS INC COM 45168D104 142,747,153 210,999 SH DFND 21 129,605 0 81,394
IDEXX LABS INC COM 45168D104 67,653 100 SH DFND 24 100 0 0
IDEXX LABS INC COM 45168D104 119,069 176 SH DFND 25 176 0 0
IDEXX LABS INC COM 45168D104 2,119,568 3,133 SH DFND 26 3,133 0 0
IHEARTMEDIA INC COM CL A 45174J509 93,451,663 22,464,342 SH DFND 4 22,464,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 465,507 1,890 SH DFND 4 1,890 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,059,090 4,300 SH Call DFND 4 4,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,305,390 5,300 SH Put DFND 4 5,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,084,371 20,643 SH DFND 21 13,824 0 6,819
ILLUMINA INC COM 452327109 138,243 1,054 SH DFND 4 1,054 0 0
ILLUMINA INC COM 452327109 2,520,108 19,214 SH DFND 21 18,876 0 338
ILLUMINA INC COM 452327109 905,004 6,900 SH DFND 24 6,900 0 0
IMMUNOVANT INC COM 45258J102 327,918 12,900 SH DFND 24 12,900 0 0
INCYTE CORP COM 45337C102 6,213,621 62,910 SH DFND 4 61,932 0 978
INCYTE CORP COM 45337C102 710,650 7,195 SH DFND 21 6,049 0 1,146
INCYTE CORP COM 45337C102 898,807 9,100 SH DFND 24 9,100 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,015,894 172,534 SH DFND 4 170,971 0 1,563
INFOSYS LTD SPONSORED ADR 456788108 928,458 52,102 SH DFND 21 52,102 0 0
INGERSOLL RAND INC COM 45687V106 147,270 1,859 SH DFND 4 1,859 0 0
INGERSOLL RAND INC COM 45687V106 866,191 10,934 SH DFND 21 10,934 0 0
INGEVITY CORP COM 45688C107 1,887,487 31,894 SH DFND 4 31,894 0 0
INGLES MKTS INC CL A 457030104 14,324,482 208,964 SH DFND 4 208,964 0 0
INGREDION INC COM 457187102 3,872,000 35,117 SH DFND 4 35,117 0 0
INGREDION INC COM 457187102 63,484,400 575,770 SH DFND 21 262,076 0 313,694
INGREDION INC COM 457187102 37,268 338 SH DFND 25 338 0 0
INGREDION INC COM 457187102 55,681 505 SH DFND 26 505 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,313,829 28,401 SH DFND 4 28,401 0 0
INSMED INC COM PAR $.01 457669307 4,874,338 28,007 SH DFND 21 7,512 0 20,495
INSMED INC COM PAR $.01 457669307 2,540,984 14,600 SH DFND 24 14,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101 20,492 79 SH DFND 4 79 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,083,420 8,032 SH DFND 20 8,032 0 0
INNOVIVA INC COM 45781M101 6,734,711 336,904 SH DFND 4 336,904 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,263,281 26,674 SH DFND 4 26,432 0 242
INSULET CORP COM 45784P101 78,975,516 277,848 SH DFND 21 155,248 0 122,600
INSULET CORP COM 45784P101 101,189 356 SH DFND 25 356 0 0
INSULET CORP COM 45784P101 2,226,452 7,833 SH DFND 26 7,833 0 0
INSULET CORP COM 45784P101 19,044 67 SH DFND 67 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,081,036 650,647 SH DFND 4 650,647 0 0
INTEL CORP COM 458140100 120,696,579 3,270,910 SH DFND 4 1,353,753 0 1,917,157
INTEL CORP COM 458140100 4,841,280 131,200 SH Call DFND 4 131,200 0 0
INTEL CORP COM 458140100 5,405,850 146,500 SH Put DFND 4 146,500 0 0
INTEL CORP COM 458140100 4,059,000 110,000 SH DFND 20 110,000 0 0
INTEL CORP COM 458140100 11,382,432 308,467 SH DFND 21 253,929 0 54,538
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 122,896 1,911 SH DFND 4 1,911 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37,226,358 578,858 SH DFND 21 461,946 0 116,912
INTERFACE INC COM 458665304 4,580,583 164,061 SH DFND 21 0 0 164,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104 516,005 3,186 SH DFND 4 3,186 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,049,000 25,000 SH Call DFND 4 25,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,717,188 35,300 SH Put DFND 4 35,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,233,087 236,065 SH DFND 21 233,565 0 2,500
INTERDIGITAL INC COM 45867G101 19,474,986 61,169 SH DFND 4 61,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,144,901 37,625 SH DFND 4 37,625 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,631,609 62,900 SH Call DFND 4 62,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 23,459,832 79,200 SH Put DFND 4 79,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,660,441 130,517 SH DFND 21 115,210 0 15,307
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 198,194 2,941 SH DFND 4 2,941 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 561,696 8,335 SH DFND 21 8,335 0 0
INTERNATIONAL PAPER CO COM 460146103 322,840 8,196 SH DFND 4 8,196 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,600,340 14,000 SH Call DFND 4 14,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 643,796,880 1,048,000 SH Put DFND 4 1,048,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,851,683 46,966 SH DFND 24 20,800 0 26,166
INTUIT COM 461202103 886,318 1,338 SH DFND 4 1,338 0 0
INTUIT COM 461202103 12,850,948 19,400 SH Call DFND 4 19,400 0 0
INTUIT COM 461202103 16,891,710 25,500 SH Put DFND 4 25,500 0 0
INTUIT COM 461202103 208,239,676 314,362 SH DFND 21 262,916 0 51,446
INTUIT COM 461202103 57,274,820 86,463 SH DFND 26 85,763 0 700
INTUIT COM 461202103 361,681 546 SH DFND 546 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 151,784 268 SH DFND 4 268 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,739,684 11,900 SH Call DFND 4 11,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,835,216 15,600 SH Put DFND 4 15,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 129,098,930 227,945 SH DFND 21 188,624 0 39,321
INTUITIVE SURGICAL INC COM NEW 46120E602 2,118,186 3,740 SH DFND 26 3,740 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 286,578 506 SH DFND 506 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,528,894 155,816 SH DFND 21 58,804 0 97,012
INVESCO QUALITY MUN INCOME T COM 46133G107 4,597,506 461,597 SH DFND 4 461,597 0 0
INVITATION HOMES INC COM 46187W107 15,245,816 548,608 SH DFND 4 541,119 0 7,489
INVITATION HOMES INC COM 46187W107 3,193,543 114,917 SH DFND 21 42,345 0 72,572
IONIS PHARMACEUTICALS INC COM 462222100 56,643 716 SH DFND 4 716 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,265,760 16,000 SH DFND 24 16,000 0 0
IQVIA HLDGS INC COM 46266C105 99,857 443 SH DFND 4 443 0 0
IQVIA HLDGS INC COM 46266C105 1,442,624 6,400 SH Call DFND 4 6,400 0 0
IQVIA HLDGS INC COM 46266C105 1,848,362 8,200 SH Put DFND 4 8,200 0 0
IQVIA HLDGS INC COM 46266C105 71,101,527 315,432 SH DFND 21 237,105 0 78,327
IQVIA HLDGS INC COM 46266C105 856,558 3,800 SH DFND 24 3,800 0 0
IQVIA HLDGS INC COM 46266C105 261,476 1,160 SH DFND 25 1,160 0 0
IQVIA HLDGS INC COM 46266C105 414,754 1,840 SH DFND 26 1,840 0 0
IQIYI INC SPONSORED ADS 46267X108 7,600,562 3,958,626 SH DFND 4 3,958,626 0 0
IRON MTN INC DEL COM 46284V101 357,763 4,313 SH DFND 4 4,313 0 0
IRON MTN INC DEL COM 46284V101 2,575,680 31,051 SH DFND 21 15,879 0 15,172
ISHARES INC MSCI BRAZIL ETF 464286400 2,843,415 89,500 SH Put DFND 4 89,500 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 3,408,125 28,700 SH DFND 24 0 0 28,700
ISHARES INC MSCI STH KOR ETF 464286772 104,025 1,070 SH DFND 21 1,070 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,231,501 43,525 SH DFND 24 0 0 43,525
ISHARES TR CHINA LG-CAP ETF 464287184 12,486,369 326,100 SH Put DFND 4 326,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 19,145 500 SH DFND 24 0 0 500
ISHARES TR CORE S&P500 ETF 464287200 5,640,521,996 8,235,060 SH DFND 4 8,160,449 0 74,611
ISHARES TR CORE S&P500 ETF 464287200 9,276,827 13,544 SH DFND 20 13,544 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,712,970 75,500 SH DFND 24 75,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 294,646 2,950 SH DFND 24 0 0 2,950
ISHARES TR MSCI EMG MKT ETF 464287234 2,571 47 SH DFND 4 47 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 874,161,851 15,978,100 SH Put DFND 4 15,978,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,456,540 410,465 SH DFND 24 173,300 0 237,165
ISHARES TR 7-10 YR TRSY BD 464287440 6,750,432 70,200 SH DFND 24 63,000 0 7,200
ISHARES TR 1 3 YR TREAS BD 464287457 4,624,752 55,841 SH DFND 20 55,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,265,271 523,433 SH DFND 4 523,433 0 0
ISHARES TR MSCI EAFE ETF 464287465 277,363,449 2,888,300 SH Put DFND 4 2,888,300 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,541,220 43,400 SH DFND 24 43,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288,782,604 1,173,150 SH DFND 4 1,173,150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 695,205,072 2,824,200 SH Put DFND 4 2,824,200 0 0
ISHARES TR CORE S&P US GWT 464287671 24,874,433 148,115 SH DFND 24 0 0 148,115
ISHARES TR U.S. TECH ETF 464287721 39,936 200 SH DFND 24 0 0 200
ISHARES TR PUT 464287954 102,034,150 18,650 SH Put DFND 21 18,650 0 0
ISHARES TR INTL TREA BD ETF 464288117 4,345,930 104,319 SH DFND 24 0 0 104,319
ISHARES TR MSCI AC ASIA ETF 464288182 8,408,736 90,300 SH DFND 24 41,800 0 48,500
ISHARES TR MSCI ACWI EX US 464288240 93,982 1,400 SH DFND 24 0 0 1,400
ISHARES TR MSCI ACWI ETF 464288257 155,337,343 1,097,868 SH DFND 24 21,600 0 1,076,268
ISHARES TR JPMORGAN USD EMG 464288281 18,231,581 189,360 SH DFND 4 189,360 0 0
ISHARES TR JPMORGAN USD EMG 464288281 36,400,580 378,070 SH DFND 24 0 0 378,070
ISHARES TR IBOXX HI YD ETF 464288513 161,260,000 2,000,000 SH Call DFND 4 2,000,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,275,531,797 28,221,900 SH Put DFND 4 28,221,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 32,992,990 409,190 SH DFND 24 0 0 409,190
ISHARES TR MBS ETF 464288588 67,448,897 708,348 SH DFND 4 708,348 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,371,888 254,978 SH DFND 4 254,978 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 29,216,880 244,800 SH DFND 24 244,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,884,000 200,000 SH Put DFND 4 200,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,989,777 65,700 SH DFND 24 65,700 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,513,028 41,835 SH DFND 24 0 0 41,835
ISHARES TR CORE MSCI TOTAL 46432F834 6,612,585 78,126 SH DFND 4 78,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 44,503,001 662,050 SH DFND 24 8,600 0 653,450
ISHARES INC MSCI JAPAN ETF 46434G822 12,797,290 158,500 SH DFND 24 158,500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 32,522,296 441,639 SH DFND 24 39,800 0 401,839
ISHARES TR 0-5YR INVT GR CP 46434V100 18,259,960 360,157 SH DFND 4 360,157 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 40,560 800 SH DFND 24 0 0 800
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,456,400 40,000 SH DFND 24 40,000 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,618,033 82,679 SH DFND 24 0 0 82,679
ISHARES TR FALN ANGLS USD 46435G474 3,390,660 124,200 SH DFND 24 124,200 0 0
ITRON INC COM 465741106 10,957,480 118,000 SH DFND 4 118,000 0 0
ITRON INC COM 465741106 7,361,477 79,275 SH DFND 21 79,275 0 0
ITRON INC COM 465741106 1,170,036 12,600 SH DFND 24 12,600 0 0
JBG SMITH PPTYS COM 46590V100 16,711,372 982,444 SH DFND 4 982,364 0 80
JOYY INC ADS REPSTG COM A 46591M109 8,402,934 129,755 SH DFND 4 104,312 0 25,443
JOYY INC ADS REPSTG COM A 46591M109 2,795,624 43,169 SH DFND 20 43,169 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,697,367 72,535 SH DFND 21 67,091 0 5,444
JPMORGAN CHASE & CO. COM 46625H100 9,869,276 30,629 SH DFND 4 30,629 0 0
JPMORGAN CHASE & CO. COM 46625H100 33,929,766 105,300 SH Call DFND 4 105,300 0 0
JPMORGAN CHASE & CO. COM 46625H100 54,132,960 168,000 SH Put DFND 4 168,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,375,635 29,097 SH DFND 20 29,097 0 0
JPMORGAN CHASE & CO. COM 46625H100 962,561,362 2,987,280 SH DFND 21 1,944,522 0 1,042,758
JPMORGAN CHASE & CO. COM 46625H100 32,222 100 SH DFND 24 100 0 0
JPMORGAN CHASE & CO. COM 46625H100 944,749 2,932 SH DFND 25 2,932 0 0
JPMORGAN CHASE & CO. COM 46625H100 57,775,979 179,306 SH DFND 26 177,106 0 2,200
JPMORGAN CHASE & CO. COM 46625H100 1,072,670 3,329 SH DFND 3,329 0 0
JABIL INC COM 466313103 38,588,965 169,235 SH DFND 4 69,416 0 99,819
JABIL INC COM 466313103 91,927,403 403,155 SH DFND 21 214,254 0 188,901
JABIL INC COM 466313103 91,208 400 SH DFND 24 400 0 0
JABIL INC COM 466313103 120,167 527 SH DFND 25 527 0 0
JABIL INC COM 466313103 188,573 827 SH DFND 26 827 0 0
JACK IN THE BOX INC COM 466367109 5,870,388 309,783 SH DFND 4 309,783 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 18,513,693 173,593 SH DFND 4 173,593 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,553,075 108,327 SH DFND 21 4,779 0 103,548
JACOBS SOLUTIONS INC COM 46982L108 390,757 2,950 SH DFND 21 2,504 0 446
JD.COM INC SPON ADS CL A 47215P106 4,592,000 160,000 SH DFND 21 160,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 83,907 1,354 SH DFND 4 1,354 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5,649,929 91,172 SH DFND 21 28,589 0 62,583
JELD-WEN HLDG INC COM 47580P103 1,564,580 636,008 SH DFND 4 636,008 0 0
JOHNSON & JOHNSON COM 478160104 373,629,806 1,805,411 SH DFND 4 964,165 0 841,246
JOHNSON & JOHNSON COM 478160104 14,838,315 71,700 SH Call DFND 4 71,700 0 0
JOHNSON & JOHNSON COM 478160104 19,163,570 92,600 SH Put DFND 4 92,600 0 0
JOHNSON & JOHNSON COM 478160104 864,693,804 4,178,274 SH DFND 21 2,689,326 0 1,488,948
JOHNSON & JOHNSON COM 478160104 1,572,820 7,600 SH DFND 24 7,600 0 0
JOHNSON & JOHNSON COM 478160104 702,388 3,394 SH DFND 25 3,394 0 0
JOHNSON & JOHNSON COM 478160104 4,923,341 23,790 SH DFND 26 21,190 0 2,600
JOHNSON & JOHNSON COM 478160104 157,075 759 SH DFND 759 0 0
JONES LANG LASALLE INC COM 48020Q107 34,235,150 101,748 SH DFND 4 42,833 0 58,915
JONES LANG LASALLE INC COM 48020Q107 32,720,025 97,245 SH DFND 21 22,166 0 75,079
ZIFF DAVIS INC COM 48123V102 9,277,632 263,944 SH DFND 4 263,944 0 0
OPENLANE INC COM 48238T109 44,462 1,493 SH DFND 4 1,493 0 0
OPENLANE INC COM 48238T109 9,109,553 305,895 SH DFND 21 249,943 0 55,952
KLA CORP COM NEW 482480100 1,066,840 878 SH DFND 4 878 0 0
KLA CORP COM NEW 482480100 9,113,100 7,500 SH Call DFND 4 7,500 0 0
KLA CORP COM NEW 482480100 20,777,868 17,100 SH Put DFND 4 17,100 0 0
KLA CORP COM NEW 482480100 203,748,260 167,683 SH DFND 21 134,515 0 33,168
KLA CORP COM NEW 482480100 44,958 37 SH DFND 25 37 0 0
KLA CORP COM NEW 482480100 3,535,883 2,910 SH DFND 26 2,910 0 0
KLA CORP COM NEW 482480100 88,701 73 SH DFND 73 0 0
KE HLDGS INC SPONSORED ADS 482497104 512,767 32,536 SH DFND 20 32,536 0 0
KKR & CO INC COM 48251W104 90,383 709 SH DFND 4 709 0 0
KKR & CO INC COM 48251W104 2,014,184 15,800 SH Call DFND 4 15,800 0 0
KKR & CO INC COM 48251W104 3,658,676 28,700 SH Put DFND 4 28,700 0 0
KKR & CO INC COM 48251W104 13,482,285 105,760 SH DFND 21 105,260 0 500
KT CORP SPONSORED ADR 48268K101 10,264,667 541,100 SH DFND 20 408,316 0 132,784
KT CORP SPONSORED ADR 48268K101 620,091 32,688 SH DFND 21 512 0 32,176
KT CORP SPONSORED ADR 48268K101 252,035 13,286 SH DFND 25 13,286 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 513,576 25,200 SH DFND 21 0 0 25,200
KENVUE INC COM 49177J102 30,637,156 1,776,067 SH DFND 4 1,776,067 0 0
KENVUE INC COM 49177J102 654,810 37,960 SH DFND 21 37,960 0 0
KEURIG DR PEPPER INC COM 49271V100 370,544 13,229 SH DFND 4 13,229 0 0
KEURIG DR PEPPER INC COM 49271V100 1,421,395 50,746 SH DFND 21 50,746 0 0
KEYCORP COM 493267108 51,641 2,502 SH DFND 4 2,502 0 0
KEYCORP COM 493267108 900,730 43,640 SH DFND 21 43,640 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 822,310 4,047 SH DFND 4 4,047 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,036,060 74,000 SH Put DFND 4 74,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,669,711 42,668 SH DFND 21 12,224 0 30,444
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,185,004 5,832 SH DFND 26 5,832 0 0
KFORCE INC COM 493732101 2,330,193 75,362 SH DFND 4 75,362 0 0
KILROY RLTY CORP COM 49427F108 3,879,155 103,804 SH DFND 4 102,867 0 937
KIMBERLY-CLARK CORP COM 494368103 5,226,405 51,803 SH DFND 4 51,233 0 570
KIMBERLY-CLARK CORP COM 494368103 633,589 6,280 SH DFND 21 5,972 0 308
KIMBERLY-CLARK CORP COM 494368103 76,878 762 SH DFND 762 0 0
KIMCO RLTY CORP COM 49446R109 13,343,173 658,272 SH DFND 4 652,362 0 5,910
KIMCO RLTY CORP COM 49446R109 1,325,009 65,368 SH DFND 21 39,939 0 25,429
KINDER MORGAN INC DEL COM 49456B101 6,107,536 222,173 SH DFND 4 222,173 0 0
KINDER MORGAN INC DEL COM 49456B101 563,545 20,500 SH Call DFND 4 20,500 0 0
KINDER MORGAN INC DEL COM 49456B101 810,955 29,500 SH Put DFND 4 29,500 0 0
KINDER MORGAN INC DEL COM 49456B101 2,061,695 74,998 SH DFND 21 74,998 0 0
KINDER MORGAN INC DEL COM 49456B101 228,167 8,300 SH DFND 24 8,300 0 0
KINROSS GOLD CORP COM 496902404 14,229,503 504,529 SH DFND 4 495,458 0 9,071
KINROSS GOLD CORP COM 496902404 195,419,594 6,929,001 SH DFND 21 4,938,409 0 1,990,592
KINROSS GOLD CORP COM 496902404 176,947 6,274 SH DFND 25 6,274 0 0
KINROSS GOLD CORP COM 496902404 278,168 9,863 SH DFND 26 9,863 0 0
KINSALE CAP GROUP INC COM 49714P108 606,236 1,550 SH DFND 20 1,550 0 0
KITE RLTY GROUP TR COM NEW 49803T300 5,047,099 210,559 SH DFND 4 208,654 0 1,905
KOHLS CORP COM 500255104 62,934,745 3,083,525 SH DFND 4 1,240,157 0 1,843,368
KORN FERRY COM NEW 500643200 2,665,029 40,367 SH DFND 4 40,367 0 0
KORN FERRY COM NEW 500643200 12,624,146 191,217 SH DFND 21 102,817 0 88,400
KORN FERRY COM NEW 500643200 3,905,017 59,149 SH DFND 26 59,149 0 0
KRAFT HEINZ CO COM 500754106 1,067,655 44,027 SH DFND 4 44,027 0 0
KRAFT HEINZ CO COM 500754106 1,298,903 53,563 SH DFND 21 43,741 0 9,822
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,802 195 SH DFND 4 195 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 255,209 3,362 SH DFND 21 3,362 0 0
KROGER CO COM 501044101 140,131,519 2,242,822 SH DFND 4 1,005,658 0 1,237,164
KROGER CO COM 501044101 148,342,328 2,374,237 SH DFND 21 1,884,740 0 489,497
KROGER CO COM 501044101 244,547 3,914 SH DFND 25 3,914 0 0
KROGER CO COM 501044101 2,060,403 32,977 SH DFND 26 32,977 0 0
KRYSTAL BIOTECH INC COM 501147102 468,426 1,900 SH DFND 24 1,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,008,514 715,682 SH DFND 4 290,244 0 425,438
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13,231,980 498,192 SH DFND 21 336,128 0 162,064
KYMERA THERAPEUTICS INC COM 501575104 427,955 5,500 SH DFND 24 5,500 0 0
LPL FINL HLDGS INC COM 50212V100 226,089 633 SH DFND 4 633 0 0
LPL FINL HLDGS INC COM 50212V100 1,031,864 2,889 SH DFND 21 2,889 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 639,983 2,180 SH DFND 4 2,180 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,673,349 5,700 SH Call DFND 4 5,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,994,414 10,200 SH Put DFND 4 10,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 396,026 1,349 SH DFND 21 1,349 0 0
LABCORP HOLDINGS INC COM SHS 504922105 42,229,627 168,326 SH DFND 4 69,418 0 98,908
LABCORP HOLDINGS INC COM SHS 504922105 18,630,851 74,262 SH DFND 21 53,897 0 20,365
LADDER CAP CORP CL A 505743104 8,795,385 800,308 SH DFND 4 800,308 0 0
LAM RESEARCH CORP COM NEW 512807306 182,728,145 1,067,462 SH DFND 4 523,471 0 543,991
LAM RESEARCH CORP COM NEW 512807306 12,376,314 72,300 SH Call DFND 4 72,300 0 0
LAM RESEARCH CORP COM NEW 512807306 25,916,652 151,400 SH Put DFND 4 151,400 0 0
LAM RESEARCH CORP COM NEW 512807306 444,435,490 2,596,305 SH DFND 21 1,992,601 0 603,704
LAM RESEARCH CORP COM NEW 512807306 2,978,532 17,400 SH DFND 24 17,400 0 0
LAM RESEARCH CORP COM NEW 512807306 500,873 2,926 SH DFND 25 2,926 0 0
LAM RESEARCH CORP COM NEW 512807306 8,193,360 47,864 SH DFND 26 47,864 0 0
LAM RESEARCH CORP COM NEW 512807306 1,003,628 5,863 SH DFND 5,863 0 0
LANTHEUS HLDGS INC COM 516544103 373,079 5,606 SH DFND 21 5,606 0 0
LAS VEGAS SANDS CORP COM 517834107 31,829 489 SH DFND 4 489 0 0
LAS VEGAS SANDS CORP COM 517834107 73,366,389 1,127,153 SH DFND 21 867,809 0 259,344
LAS VEGAS SANDS CORP COM 517834107 280,343 4,307 SH DFND 25 4,307 0 0
LAS VEGAS SANDS CORP COM 517834107 440,529 6,768 SH DFND 26 6,768 0 0
LAUDER ESTEE COS INC CL A 518439104 25,342 242 SH DFND 4 242 0 0
LAUDER ESTEE COS INC CL A 518439104 1,288,684 12,306 SH DFND 21 12,306 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 8,033,595 238,598 SH DFND 4 238,598 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 196,060 5,823 SH DFND 21 5,823 0 0
LEAR CORP COM NEW 521865204 206,280 1,800 SH DFND 4 1,800 0 0
LEGGETT & PLATT INC COM 524660107 16,325,078 1,484,098 SH DFND 4 1,484,098 0 0
LEGALZOOM COM INC COM 52466B103 7,685,254 773,943 SH DFND 21 616,064 0 157,879
LEGALZOOM COM INC COM 52466B103 37,804 3,807 SH DFND 25 3,807 0 0
LEGALZOOM COM INC COM 52466B103 59,401 5,982 SH DFND 26 5,982 0 0
LEIDOS HOLDINGS INC COM 525327102 8,593,534 47,636 SH DFND 4 19,175 0 28,461
LEIDOS HOLDINGS INC COM 525327102 23,529,031 130,427 SH DFND 21 63,070 0 67,357
LENDINGCLUB CORP COM NEW 52603A208 5,405,684 285,411 SH DFND 21 100,327 0 185,084
LENNAR CORP CL A 526057104 3,715,398 36,142 SH DFND 21 24,561 0 11,581
LENNOX INTL INC COM 526107107 98,087 202 SH DFND 4 202 0 0
LENNOX INTL INC COM 526107107 628,826 1,295 SH DFND 21 1,295 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 3,973,478 1,215,131 SH DFND 21 616,673 0 598,458
LXP INDUSTRIAL TRUST COM 529043408 8,973,732 180,995 SH DFND 4 180,467 0 528
LIBERTY ENERGY INC COM CL A 53115L104 2,560,937 138,729 SH DFND 4 138,729 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 103,534 1,051 SH DFND 4 1,051 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 342,147 3,828 SH DFND 21 3,828 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 204,196 1,080 SH DFND 24 1,080 0 0
ELI LILLY & CO COM 532457108 3,335,807 3,104 SH DFND 4 3,104 0 0
ELI LILLY & CO COM 532457108 49,327,812 45,900 SH Call DFND 4 45,900 0 0
ELI LILLY & CO COM 532457108 54,701,212 50,900 SH Put DFND 4 50,900 0 0
ELI LILLY & CO COM 532457108 3,922,582 3,650 SH DFND 20 3,650 0 0
ELI LILLY & CO COM 532457108 369,623,290 343,938 SH DFND 21 232,046 0 111,892
ELI LILLY & CO COM 532457108 1,262,749 1,175 SH DFND 24 1,175 0 0
ELI LILLY & CO COM 532457108 32,240 30 SH DFND 25 30 0 0
ELI LILLY & CO COM 532457108 79,821,857 74,275 SH DFND 26 72,775 0 1,500
ELI LILLY & CO COM 532457108 1,254,152 1,167 SH DFND 1,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,770,957 11,563 SH DFND 4 11,563 0 0
LINCOLN ELEC HLDGS INC COM 533900106 62,655,795 261,458 SH DFND 21 177,665 0 83,793
LINCOLN NATL CORP IND COM 534187109 177,764 3,992 SH DFND 4 3,992 0 0
LINCOLN NATL CORP IND COM 534187109 37,346,910 838,691 SH DFND 21 799,698 0 38,993
LINCOLN NATL CORP IND COM 534187109 1,166,597 26,198 SH DFND 26 26,198 0 0
LITTELFUSE INC COM 537008104 3,565,666 14,098 SH DFND 21 3,639 0 10,459
LIVE NATION ENTERTAINMENT IN COM 538034109 1,853 13 SH DFND 4 13 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,162,995 29,214 SH DFND 21 29,214 0 0
LIVERAMP HLDGS INC COM 53815P108 10,884,874 370,612 SH DFND 4 370,612 0 0
LOANDEPOT INC COM CL A 53946R106 2,008,295 970,191 SH DFND 4 970,191 0 0
LOCKHEED MARTIN CORP COM 539830109 102,094,998 211,084 SH DFND 4 88,394 0 122,690
LOCKHEED MARTIN CORP COM 539830109 3,095,488 6,400 SH Call DFND 4 6,400 0 0
LOCKHEED MARTIN CORP COM 539830109 2,660,185 5,500 SH Put DFND 4 5,500 0 0
LOCKHEED MARTIN CORP COM 539830109 103,423,156 213,830 SH DFND 21 293 0 213,537
LOUISIANA PAC CORP COM 546347105 58,309 722 SH DFND 4 722 0 0
LOUISIANA PAC CORP COM 546347105 6,200,834 76,781 SH DFND 21 18,875 0 57,906
LOUISIANA PAC CORP COM 546347105 358,413 4,438 SH DFND 26 4,438 0 0
LOWES COS INC COM 548661107 24,578,545 101,918 SH DFND 4 47,259 0 54,659
LOWES COS INC COM 548661107 7,572,424 31,400 SH Call DFND 4 31,400 0 0
LOWES COS INC COM 548661107 9,284,660 38,500 SH Put DFND 4 38,500 0 0
LOWES COS INC COM 548661107 11,082,508 45,955 SH DFND 21 28,738 0 17,217
LUFAX HOLDING LTD SPONSORED ADR 54975P201 3,208,471 1,253,309 SH DFND 4 1,253,309 0 0
LULULEMON ATHLETICA INC COM 550021109 4,862,754 23,400 SH DFND 4 23,400 0 0
LULULEMON ATHLETICA INC COM 550021109 1,287,383 6,195 SH DFND 21 5,425 0 770
LUMEN TECHNOLOGIES INC COM 550241103 65,010,766 8,366,894 SH DFND 4 3,384,000 0 4,982,894
LUMENTUM HLDGS INC COM 55024U109 102,468 278 SH DFND 4 278 0 0
LUMENTUM HLDGS INC COM 55024U109 13,854,192 37,587 SH DFND 21 19,390 0 18,197
LUMENTUM HLDGS INC COM 55024U109 13,424,785 36,422 SH DFND 26 36,422 0 0
M & T BK CORP COM 55261F104 2,418 12 SH DFND 4 12 0 0
M & T BK CORP COM 55261F104 1,278,794 6,347 SH DFND 21 6,347 0 0
MFA FINL INC COM 55272X607 6,334,701 680,419 SH DFND 4 680,419 0 0
MGIC INVT CORP WIS COM 552848103 22,486,426 769,556 SH DFND 4 769,556 0 0
MGIC INVT CORP WIS COM 552848103 121,262,562 4,149,985 SH DFND 21 2,644,802 0 1,505,183
MGIC INVT CORP WIS COM 552848103 2,647,800 90,616 SH DFND 26 90,616 0 0
MGM RESORTS INTERNATIONAL COM 552953101 38,129,678 1,044,935 SH DFND 4 425,297 0 619,638
MGM RESORTS INTERNATIONAL COM 552953101 41,599 1,140 SH DFND 21 1,140 0 0
M/I HOMES INC COM 55305B101 56,810 444 SH DFND 4 444 0 0
M/I HOMES INC COM 55305B101 6,225,919 48,659 SH DFND 21 0 0 48,659
MP MATERIALS CORP COM CL A 553368101 15,964 316 SH DFND 4 316 0 0
MP MATERIALS CORP COM CL A 553368101 6,848,087 135,552 SH DFND 21 135,552 0 0
MP MATERIALS CORP COM CL A 553368101 181,872 3,600 SH DFND 24 3,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 44,250,988 829,136 SH DFND 4 829,136 0 0
MSA SAFETY INC COM 553498106 62,134 388 SH DFND 4 388 0 0
MSA SAFETY INC COM 553498106 1,647,040 10,285 SH DFND 21 10,285 0 0
MSA SAFETY INC COM 553498106 220,032 1,374 SH DFND 26 1,374 0 0
MSC INDL DIRECT INC CL A 553530106 25,825,344 307,079 SH DFND 4 307,079 0 0
MSC INDL DIRECT INC CL A 553530106 35,658 424 SH DFND 424 0 0
MSCI INC COM 55354G100 97,534 170 SH DFND 4 170 0 0
MSCI INC COM 55354G100 1,090,087 1,900 SH Call DFND 4 1,900 0 0
MSCI INC COM 55354G100 1,721,190 3,000 SH Put DFND 4 3,000 0 0
MSCI INC COM 55354G100 2,736,692 4,770 SH DFND 21 1,716 0 3,054
MACERICH CO COM 554382101 4,463,554 241,796 SH DFND 4 239,638 0 2,158
VERIS RESIDENTIAL INC COM 554489104 1,135,478 76,309 SH DFND 4 75,620 0 689
MACYS INC COM 55616P104 53,372,885 2,420,539 SH DFND 4 974,043 0 1,446,496
MACYS INC COM 55616P104 2,237,965 101,495 SH DFND 21 101,495 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6,103,528 113,259 SH DFND 21 93,256 0 20,003
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,397,616 2,400 SH DFND 24 2,400 0 0
MAGNA INTL INC COM 559222401 32,293,898 604,995 SH DFND 21 604,995 0 0
MANHATTAN ASSOCIATES INC COM 562750109 43,328 250 SH DFND 4 250 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,938,291 45,804 SH DFND 21 5,025 0 40,779
MANHATTAN ASSOCIATES INC COM 562750109 1,386,480 8,000 SH DFND 24 8,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 327,383 1,889 SH DFND 26 1,889 0 0
MANPOWERGROUP INC WIS COM 56418H100 17,936,585 603,316 SH DFND 4 245,884 0 357,432
MANULIFE FINL CORP COM 56501R106 20,611,468 565,637 SH DFND 21 435,782 0 129,855
MAPLEBEAR INC COM 565394103 4,453 99 SH DFND 4 99 0 0
MAPLEBEAR INC COM 565394103 2,196,958 48,843 SH DFND 21 0 0 48,843
MARATHON PETE CORP COM 56585A102 243,073,791 1,494,643 SH DFND 4 612,289 0 882,354
MARATHON PETE CORP COM 56585A102 2,325,609 14,300 SH Call DFND 4 14,300 0 0
MARATHON PETE CORP COM 56585A102 3,285,126 20,200 SH Put DFND 4 20,200 0 0
MARATHON PETE CORP COM 56585A102 9,002,058 55,353 SH DFND 21 33,992 0 21,361
MARATHON PETE CORP COM 56585A102 227,682 1,400 SH DFND 24 1,400 0 0
MARKEL GROUP INC COM 570535104 62,340 29 SH DFND 4 29 0 0
MARKEL GROUP INC COM 570535104 1,094,172 509 SH DFND 21 509 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,749,621 47,662 SH DFND 4 47,662 0 0
MARSH & MCLENNAN COS INC COM 571748102 568,990 3,067 SH DFND 4 3,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,023,976 16,300 SH Call DFND 4 16,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,728,952 20,100 SH Put DFND 4 20,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,855,797 47,735 SH DFND 21 20,976 0 26,759
MARRIOTT INTL INC NEW CL A 571903202 289,454 933 SH DFND 4 933 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,009,328 9,700 SH Call DFND 4 9,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,584,320 18,000 SH Put DFND 4 18,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,071,900 13,125 SH DFND 21 12,212 0 913
MARRIOTT INTL INC NEW CL A 571903202 310,860 1,002 SH DFND 1,002 0 0
MARTEN TRANS LTD COM 573075108 560,567 49,259 SH DFND 4 49,259 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,197,998 1,924 SH DFND 21 1,924 0 0
MARVELL TECHNOLOGY INC COM 573874104 564,012 6,637 SH DFND 4 6,637 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,691,584 102,278 SH DFND 21 101,678 0 600
MASCO CORP COM 574599106 105,026 1,655 SH DFND 4 1,655 0 0
MASCO CORP COM 574599106 720,842 11,359 SH DFND 21 5,910 0 5,449
MASTEC INC COM 576323109 46,952 216 SH DFND 4 216 0 0
MASTEC INC COM 576323109 217,370 1,000 SH DFND 24 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,331,218 56,634 SH DFND 4 55,581 0 1,053
MASTERCARD INCORPORATED CL A 57636Q104 31,855,104 55,800 SH Call DFND 4 55,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,265,024 89,800 SH Put DFND 4 89,800 0 0
MASTERCARD INCORPORATED CL A 57636Q104 829,867,704 1,453,664 SH DFND 21 934,960 0 518,704
MASTERCARD INCORPORATED CL A 57636Q104 251,187 440 SH DFND 24 440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 714,742 1,252 SH DFND 25 1,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,694,295 18,733 SH DFND 26 17,833 0 900
MASTERCARD INCORPORATED CL A 57636Q104 19,981 35 SH DFND 35 0 0
MASTERBRAND INC COMMON STOCK 57638P104 2,986,596 270,525 SH DFND 4 270,525 0 0
MATSON INC COM 57686G105 3,322,507 26,892 SH DFND 4 26,892 0 0
MATSON INC COM 57686G105 660,498 5,346 SH DFND 21 0 0 5,346
MAXLINEAR INC COM 57776J100 10,015,522 574,614 SH DFND 4 574,614 0 0
MAXIMUS INC COM 577933104 30,393,617 352,104 SH DFND 4 352,104 0 0
MAXIMUS INC COM 577933104 22,074,614 255,730 SH DFND 21 219,299 0 36,431
MCCORMICK & CO INC COM NON VTG 579780206 51,627 758 SH DFND 4 758 0 0
MCCORMICK & CO INC COM NON VTG 579780206 918,123 13,480 SH DFND 21 13,480 0 0
MCDONALDS CORP COM 580135101 3,245,179 10,618 SH DFND 4 10,618 0 0
MCDONALDS CORP COM 580135101 9,841,286 32,200 SH Call DFND 4 32,200 0 0
MCDONALDS CORP COM 580135101 11,186,058 36,600 SH Put DFND 4 36,600 0 0
MCDONALDS CORP COM 580135101 28,771,703 94,139 SH DFND 21 77,639 0 16,500
MCDONALDS CORP COM 580135101 1,271,726 4,161 SH DFND 26 1,761 0 2,400
MCGRATH RENTCORP COM 580589109 23,003,174 219,224 SH DFND 21 185,653 0 33,571
MCGRATH RENTCORP COM 580589109 20,671 197 SH DFND 25 197 0 0
MCGRATH RENTCORP COM 580589109 4,010,320 38,219 SH DFND 26 38,219 0 0
MCKESSON CORP COM 58155Q103 1,760,342 2,146 SH DFND 4 2,146 0 0
MCKESSON CORP COM 58155Q103 5,003,769 6,100 SH Call DFND 4 6,100 0 0
MCKESSON CORP COM 58155Q103 5,495,943 6,700 SH Put DFND 4 6,700 0 0
MCKESSON CORP COM 58155Q103 132,792,647 161,885 SH DFND 21 105,314 0 56,571
MCKESSON CORP COM 58155Q103 738,261 900 SH DFND 24 900 0 0
MCKESSON CORP COM 58155Q103 147,652 180 SH DFND 25 180 0 0
MCKESSON CORP COM 58155Q103 232,962 284 SH DFND 26 284 0 0
MEDIAALPHA INC CL A 58450V104 908,779 70,176 SH DFND 21 0 0 70,176
MEDICAL PPTYS TRUST INC COM 58463J304 34,273,530 6,854,706 SH DFND 4 6,850,420 0 4,286
MEDIFAST INC COM 58470H101 564,534 52,859 SH DFND 4 52,859 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 5,675,558 265,337 SH DFND 4 265,337 0 0
MEDPACE HLDGS INC COM 58506Q109 7,520,494 13,390 SH DFND 21 6,040 0 7,350
MEDPACE HLDGS INC COM 58506Q109 449,320 800 SH DFND 24 800 0 0
MEDPACE HLDGS INC COM 58506Q109 9,548 17 SH DFND 17 0 0
SOHO HOUSE & CO INC COM CL A 586001109 807,000 90,067 SH DFND 4 90,067 0 0
MERCADOLIBRE INC COM 58733R102 7,261,407 3,605 SH DFND 4 3,447 0 158
MERCADOLIBRE INC COM 58733R102 166,704,186 82,762 SH DFND 21 48,470 0 34,292
MERCADOLIBRE INC COM 58733R102 193,369 96 SH DFND 24 96 0 0
MERCADOLIBRE INC COM 58733R102 5,807,112 2,883 SH DFND 26 2,883 0 0
MERCADOLIBRE INC COM 58733R102 100,713 50 SH DFND 50 0 0
MERCANTILE BK CORP COM 587376104 593,169 12,332 SH DFND 21 11,732 0 600
MERCK & CO INC COM 58933Y105 56,936,713 540,915 SH DFND 4 478,578 0 62,337
MERCK & CO INC COM 58933Y105 11,894,380 113,000 SH Call DFND 4 113,000 0 0
MERCK & CO INC COM 58933Y105 17,125,802 162,700 SH Put DFND 4 162,700 0 0
MERCK & CO INC COM 58933Y105 5,094,584 48,400 SH DFND 20 48,400 0 0
MERCK & CO INC COM 58933Y105 352,602,895 3,349,828 SH DFND 21 2,194,485 0 1,155,343
MERCK & CO INC COM 58933Y105 602,824 5,727 SH DFND 25 5,727 0 0
MERCK & CO INC COM 58933Y105 2,311,089 21,956 SH DFND 26 18,956 0 3,000
MERITAGE HOMES CORP COM 59001A102 73,564 1,118 SH DFND 4 1,118 0 0
MERITAGE HOMES CORP COM 59001A102 347,358 5,279 SH DFND 21 5,279 0 0
METLIFE INC COM 59156R108 848,447 10,748 SH DFND 4 10,748 0 0
METLIFE INC COM 59156R108 236,820 3,000 SH Call DFND 4 3,000 0 0
METLIFE INC COM 59156R108 410,488 5,200 SH Put DFND 4 5,200 0 0
METLIFE INC COM 59156R108 8,091,271 102,499 SH DFND 21 69,015 0 33,484
METTLER TOLEDO INTERNATIONAL COM 592688105 149,178 107 SH DFND 4 107 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,011,085 2,877 SH DFND 21 2,801 0 76
METTLER TOLEDO INTERNATIONAL COM 592688105 1,028,912 738 SH DFND 26 738 0 0
MICROSOFT CORP COM 594918104 372,610,832 770,462 SH DFND 4 737,123 0 33,339
MICROSOFT CORP COM 594918104 160,320,030 331,500 SH Call DFND 4 331,500 0 0
MICROSOFT CORP COM 594918104 210,713,234 435,700 SH Put DFND 4 435,700 0 0
MICROSOFT CORP COM 594918104 6,407,965 13,250 SH DFND 20 13,250 0 0
MICROSOFT CORP COM 594918104 3,024,857,390 6,254,616 SH DFND 21 4,032,596 0 2,222,020
MICROSOFT CORP COM 594918104 943,059 1,950 SH DFND 24 1,950 0 0
MICROSOFT CORP COM 594918104 1,904,496 3,938 SH DFND 25 3,938 0 0
MICROSOFT CORP COM 594918104 194,639,156 402,463 SH DFND 26 394,463 0 8,000
MICROSOFT CORP COM 594918104 2,757,601 5,702 SH DFND 5,702 0 0
STRATEGY INC CL A NEW 594972408 10,788 71 SH DFND 4 71 0 0
STRATEGY INC CL A NEW 594972408 1,705,639 11,225 SH DFND 21 11,225 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 37,700,448 591,658 SH DFND 4 245,353 0 346,305
MICROCHIP TECHNOLOGY INC. COM 595017104 121,068 1,900 SH Call DFND 4 1,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 210,276 3,300 SH Put DFND 4 3,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 96,495,784 1,514,372 SH DFND 21 1,423,378 0 90,994
MICROCHIP TECHNOLOGY INC. COM 595017104 8,655,088 135,830 SH DFND 26 135,830 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 560,290 8,793 SH DFND 8,793 0 0
MICRON TECHNOLOGY INC COM 595112103 30,123,598 105,545 SH DFND 4 102,592 0 2,953
MICRON TECHNOLOGY INC COM 595112103 12,301,171 43,100 SH Call DFND 4 43,100 0 0
MICRON TECHNOLOGY INC COM 595112103 42,469,008 148,800 SH Put DFND 4 148,800 0 0
MICRON TECHNOLOGY INC COM 595112103 401,864,986 1,408,027 SH DFND 21 967,735 0 440,292
MICRON TECHNOLOGY INC COM 595112103 1,712,460 6,000 SH DFND 24 6,000 0 0
MICRON TECHNOLOGY INC COM 595112103 390,441 1,368 SH DFND 25 1,368 0 0
MICRON TECHNOLOGY INC COM 595112103 4,690,428 16,434 SH DFND 26 16,434 0 0
MICRON TECHNOLOGY INC COM 595112103 93,614 328 SH DFND 328 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19,283,486 138,820 SH DFND 4 137,405 0 1,415
MID-AMER APT CMNTYS INC COM 59522J103 1,126,977 8,113 SH DFND 21 8,113 0 0
MIDDLEBY CORP COM 596278101 2,718,580 18,286 SH DFND 4 18,286 0 0
MIDDLEBY CORP COM 596278101 550,079 3,700 SH DFND 21 3,700 0 0
MIDDLEBY CORP COM 596278101 265,227 1,784 SH DFND 26 1,784 0 0
MILLERKNOLL INC COM 600544100 1,352,866 74,008 SH DFND 4 74,008 0 0
MILLROSE PPTYS INC COM CL A 601137102 180,415 6,040 SH DFND 4 6,040 0 0
MILLROSE PPTYS INC COM CL A 601137102 25,509 854 SH DFND 21 0 0 854
MIMEDX GROUP INC COM 602496101 144,688 21,372 SH DFND 21 10,181 0 11,191
MIMEDX GROUP INC COM 602496101 368,051 54,365 SH DFND 26 54,365 0 0
MINDWALK HOLDINGS CORP COM 602687105 109,200 60,000 SH DFND 20 60,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,095,958 30,200 SH DFND 24 30,200 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,946,630 24,644 SH DFND 21 0 0 24,644
MIRUM PHARMACEUTICALS INC COM 604749101 221,172 2,800 SH DFND 24 2,800 0 0
MODERNA INC COM 60770K107 377,501 12,801 SH DFND 4 12,801 0 0
MODERNA INC COM 60770K107 147,450 5,000 SH DFND 24 5,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,339 25 SH DFND 4 25 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,355,285 13,572 SH DFND 21 10,577 0 2,995
MOLINA HEALTHCARE INC COM 60855R100 13,536 78 SH DFND 25 78 0 0
MOLINA HEALTHCARE INC COM 60855R100 18,222 105 SH DFND 26 105 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 223,084 4,779 SH DFND 4 4,779 0 0
MONDELEZ INTL INC CL A 609207105 1,747,699 32,467 SH DFND 4 32,467 0 0
MONDELEZ INTL INC CL A 609207105 4,123,378 76,600 SH Call DFND 4 76,600 0 0
MONDELEZ INTL INC CL A 609207105 5,243,042 97,400 SH Put DFND 4 97,400 0 0
MONDELEZ INTL INC CL A 609207105 2,855,628 53,049 SH DFND 21 38,932 0 14,117
MONGODB INC CL A 60937P106 111,638 266 SH DFND 4 266 0 0
MONGODB INC CL A 60937P106 10,258,063 24,442 SH DFND 21 24,442 0 0
MONGODB INC CL A 60937P106 5,721,214 13,632 SH DFND 26 13,632 0 0
MONOLITHIC PWR SYS INC COM 609839105 140,486 155 SH DFND 4 155 0 0
MONOLITHIC PWR SYS INC COM 609839105 128,944,212 142,266 SH DFND 21 85,798 0 56,468
MONOLITHIC PWR SYS INC COM 609839105 90,636 100 SH DFND 24 100 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,663 57 SH DFND 25 57 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,448,985 2,702 SH DFND 26 2,702 0 0
MONOLITHIC PWR SYS INC COM 609839105 319,945 353 SH DFND 353 0 0
MONRO INC COM 610236101 4,518,559 225,477 SH DFND 4 225,477 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 368,016 4,800 SH DFND 4 4,800 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391,017 5,100 SH Call DFND 4 5,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 705,364 9,200 SH Put DFND 4 9,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 132,881,147 1,733,157 SH DFND 21 1,556,946 0 176,211
MONSTER BEVERAGE CORP NEW COM 61174X109 146,056 1,905 SH DFND 25 1,905 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,315,287 43,241 SH DFND 26 43,241 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 224,566 2,929 SH DFND 2,929 0 0
MOODYS CORP COM 615369105 231,926 454 SH DFND 4 454 0 0
MOODYS CORP COM 615369105 2,452,080 4,800 SH Call DFND 4 4,800 0 0
MOODYS CORP COM 615369105 5,210,670 10,200 SH Put DFND 4 10,200 0 0
MOODYS CORP COM 615369105 16,080,025 31,477 SH DFND 21 18,924 0 12,553
MOOG INC CL A 615394202 84,512 347 SH DFND 4 347 0 0
MOOG INC CL A 615394202 2,165,160 8,890 SH DFND 21 5,518 0 3,372
MORGAN STANLEY COM NEW 617446448 23,595,690 132,911 SH DFND 4 130,860 0 2,051
MORGAN STANLEY COM NEW 617446448 6,515,351 36,700 SH Call DFND 4 36,700 0 0
MORGAN STANLEY COM NEW 617446448 10,278,987 57,900 SH Put DFND 4 57,900 0 0
MORGAN STANLEY COM NEW 617446448 334,808,975 1,885,929 SH DFND 21 1,527,912 0 358,017
MORGAN STANLEY COM NEW 617446448 195,283 1,100 SH DFND 24 1,100 0 0
MORGAN STANLEY COM NEW 617446448 46,612,454 262,561 SH DFND 26 262,561 0 0
MORGAN STANLEY COM NEW 617446448 853,209 4,806 SH DFND 4,806 0 0
MORNINGSTAR INC COM 617700109 20,644 95 SH DFND 4 95 0 0
MORNINGSTAR INC COM 617700109 3,585,180 16,498 SH DFND 21 0 0 16,498
MOSAIC CO NEW COM 61945C103 36,424,225 1,512,006 SH DFND 4 624,490 0 887,516
MOSAIC CO NEW COM 61945C103 18,110,982 751,805 SH DFND 21 419,057 0 332,748
MOSAIC CO NEW COM 61945C103 68,175 2,830 SH DFND 25 2,830 0 0
MOSAIC CO NEW COM 61945C103 308,858 12,821 SH DFND 26 12,821 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,555,483 27,537 SH DFND 4 27,052 0 485
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,488,212 9,100 SH Call DFND 4 9,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,143,224 8,200 SH Put DFND 4 8,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107,986,610 281,714 SH DFND 21 130,761 0 150,953
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,887,877 17,969 SH DFND 26 17,969 0 0
MUELLER INDS INC COM 624756102 26,729,688 232,837 SH DFND 21 60,313 0 172,524
MUELLER INDS INC COM 624756102 114,800 1,000 SH DFND 24 1,000 0 0
MUELLER INDS INC COM 624756102 1,386,899 12,081 SH DFND 26 12,081 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35,557,996 1,492,779 SH DFND 21 1,477,900 0 14,879
MUELLER WTR PRODS INC COM SER A 624758108 1,583,649 66,484 SH DFND 26 66,484 0 0
CLARITEV CORPORATION CL A NEW 62548M209 2,109,071 49,335 SH DFND 4 49,335 0 0
MURPHY OIL CORP COM 626717102 28,648,719 916,759 SH DFND 4 916,759 0 0
MURPHY USA INC COM 626755102 43,907,818 108,812 SH DFND 4 108,812 0 0
MURPHY USA INC COM 626755102 1,235,175 3,061 SH DFND 21 1,818 0 1,243
NCR VOYIX CORPORATION COM 62886E108 4,806,689 471,244 SH DFND 4 471,244 0 0
NIO INC SPON ADS 62914V106 177,159 34,737 SH DFND 4 34,737 0 0
NMI HLDGS INC COM 629209305 28,456,368 697,631 SH DFND 21 380,921 0 316,710
NMI HLDGS INC COM 629209305 2,556,554 62,676 SH DFND 26 62,676 0 0
NRG ENERGY INC COM NEW 629377508 281,218 1,766 SH DFND 4 1,766 0 0
NRG ENERGY INC COM NEW 629377508 56,476,377 354,662 SH DFND 21 295,680 0 58,982
NRG ENERGY INC COM NEW 629377508 89,174 560 SH DFND 24 560 0 0
NRG ENERGY INC COM NEW 629377508 289,021 1,815 SH DFND 25 1,815 0 0
NRG ENERGY INC COM NEW 629377508 454,312 2,853 SH DFND 26 2,853 0 0
NVR INC COM 62944T105 123,977 17 SH DFND 4 17 0 0
NVR INC COM 62944T105 1,188,722 163 SH DFND 21 123 0 40
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,031,590 72,700 SH DFND 20 72,700 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 310,665 7,450 SH DFND 21 7,450 0 0
NASDAQ INC COM 631103108 91,302 940 SH DFND 4 940 0 0
NASDAQ INC COM 631103108 15,377,816 158,322 SH DFND 21 127,616 0 30,706
NATERA INC COM 632307104 15,769,181 68,834 SH DFND 21 47,433 0 21,401
NATERA INC COM 632307104 870,542 3,800 SH DFND 24 3,800 0 0
NATIONAL FUEL GAS CO COM 636180101 2,564,722 32,035 SH DFND 4 32,035 0 0
NATIONAL FUEL GAS CO COM 636180101 8,209,352 102,540 SH DFND 21 4,048 0 98,492
NATIONAL HEALTH INVS INC COM 63633D104 3,477,432 45,534 SH DFND 4 45,122 0 412
NNN REIT INC COM 637417106 10,844,512 273,644 SH DFND 4 272,035 0 1,609
NNN REIT INC COM 637417106 21,597,320 544,974 SH DFND 21 42,213 0 502,761
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,051,725 37,282 SH DFND 4 36,940 0 342
NATIONAL VISION HLDGS INC COM 63845R107 15,990,094 619,291 SH DFND 4 619,291 0 0
NAVIENT CORPORATION COM 63938C108 11,475,061 882,697 SH DFND 4 882,697 0 0
NEOGENOMICS INC COM NEW 64049M209 2,509,067 213,356 SH DFND 21 39,474 0 173,882
NETAPP INC COM 64110D104 41,317,571 385,821 SH DFND 4 200,361 0 185,460
NETAPP INC COM 64110D104 79,568,620 743,007 SH DFND 21 112,753 0 630,254
NETFLIX INC COM 64110L106 10,525,404 112,259 SH DFND 4 112,259 0 0
NETFLIX INC COM 64110L106 20,392,800 217,500 SH Call DFND 4 217,500 0 0
NETFLIX INC COM 64110L106 24,902,656 265,600 SH Put DFND 4 265,600 0 0
NETFLIX INC COM 64110L106 490,598,919 5,232,497 SH DFND 21 2,911,511 0 2,320,986
NETFLIX INC COM 64110L106 187,520 2,000 SH DFND 24 2,000 0 0
NETFLIX INC COM 64110L106 423,889 4,521 SH DFND 25 4,521 0 0
NETFLIX INC COM 64110L106 9,550,862 101,865 SH DFND 26 90,865 0 11,000
NETEASE INC SPONSORED ADS 64110W102 887,511 6,449 SH DFND 21 6,449 0 0
NETGEAR INC COM 64111Q104 4,172,332 170,091 SH DFND 4 170,091 0 0
NETSCOUT SYS INC COM 64115T104 30,321,379 1,120,524 SH DFND 4 1,120,524 0 0
NETSTREIT CORP COM 64119V303 1,410,353 79,952 SH DFND 4 79,230 0 722
NEUROCRINE BIOSCIENCES INC COM 64125C109 56,874 401 SH DFND 4 401 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,199,740 8,459 SH DFND 21 5,991 0 2,468
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,024,864 7,226 SH DFND 24 7,226 0 0
NEW JERSEY RES CORP COM 646025106 6,894,940 149,500 SH DFND 21 40,087 0 109,413
RITHM CAPITAL CORP COM NEW 64828T201 3,285,173 301,392 SH DFND 4 301,392 0 0
RITHM CAPITAL CORP COM NEW 64828T201 15,734,444 1,443,527 SH DFND 21 87,922 0 1,355,605
NEW YORK TIMES CO CL A 650111107 69,559 1,002 SH DFND 4 1,002 0 0
NEW YORK TIMES CO CL A 650111107 19,125,904 275,510 SH DFND 21 101,379 0 174,131
NEWELL BRANDS INC COM 651229106 15,120,178 4,064,564 SH DFND 4 3,008,011 0 1,056,553
NEWMARKET CORP COM 651587107 27,209,311 39,591 SH DFND 4 39,591 0 0
NEWMARK GROUP INC CL A 65158N102 3,694,200 213,045 SH DFND 4 213,045 0 0
NEWMARK GROUP INC CL A 65158N102 494,103 28,495 SH DFND 21 28,495 0 0
NEWMONT CORP COM 651639106 41,493,167 415,555 SH DFND 4 407,237 0 8,318
NEWMONT CORP COM 651639106 3,315,020 33,200 SH Call DFND 4 33,200 0 0
NEWMONT CORP COM 651639106 4,493,250 45,000 SH Put DFND 4 45,000 0 0
NEWMONT CORP COM 651639106 138,739,778 1,389,482 SH DFND 21 911,656 0 477,826
NPK INTERNATIONAL INC COM SHS 651718504 5,975,496 501,300 SH DFND 21 377,647 0 123,653
NEWS CORP NEW CL A 65249B109 111,402 4,265 SH DFND 4 4,265 0 0
NEWS CORP NEW CL A 65249B109 10,799,967 413,475 SH DFND 21 232,616 0 180,859
NEXTPOWER INC CLASS A COM 65290E101 11,237 129 SH DFND 4 129 0 0
NEXTPOWER INC CLASS A COM 65290E101 51,839,597 595,105 SH DFND 21 449,857 0 145,248
NEXTPOWER INC CLASS A COM 65290E101 362,378 4,160 SH DFND 24 4,160 0 0
NEXTPOWER INC CLASS A COM 65290E101 167,338 1,921 SH DFND 25 1,921 0 0
NEXTPOWER INC CLASS A COM 65290E101 262,898 3,018 SH DFND 26 3,018 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 72,846,624 358,762 SH DFND 4 358,762 0 0
NEXTERA ENERGY INC COM 65339F101 1,678,896 20,913 SH DFND 4 20,913 0 0
NEXTERA ENERGY INC COM 65339F101 4,752,576 59,200 SH Call DFND 4 59,200 0 0
NEXTERA ENERGY INC COM 65339F101 6,245,784 77,800 SH Put DFND 4 77,800 0 0
NEXTERA ENERGY INC COM 65339F101 41,302,214 514,477 SH DFND 21 497,627 0 16,850
NEXTERA ENERGY INC COM 65339F101 6,358,176 79,200 SH DFND 24 79,200 0 0
NEXTERA ENERGY INC COM 65339F101 48,108,513 599,259 SH DFND 26 599,259 0 0
NIKE INC CL B 654106103 5,703,510 89,523 SH DFND 4 40,734 0 48,789
NIKE INC CL B 654106103 1,994,123 31,300 SH Call DFND 4 31,300 0 0
NIKE INC CL B 654106103 2,497,432 39,200 SH Put DFND 4 39,200 0 0
NIKE INC CL B 654106103 4,556,284 71,516 SH DFND 21 65,060 0 6,456
NIKE INC CL B 654106103 222,985 3,500 SH DFND 26 0 0 3,500
NORDSON CORP COM 655663102 1,034,811 4,304 SH DFND 21 2,304 0 2,000
NORFOLK SOUTHN CORP COM 655844108 23,612,965 81,785 SH DFND 4 81,785 0 0
NORFOLK SOUTHN CORP COM 655844108 4,128,696 14,300 SH Call DFND 4 14,300 0 0
NORFOLK SOUTHN CORP COM 655844108 5,370,192 18,600 SH Put DFND 4 18,600 0 0
NORFOLK SOUTHN CORP COM 655844108 3,212,876 11,128 SH DFND 21 10,232 0 896
NORTHERN OIL & GAS INC COM 665531307 2,643,408 123,121 SH DFND 21 36,874 0 86,247
NORTHERN TR CORP COM 665859104 12,967,308 94,936 SH DFND 4 93,659 0 1,277
NORTHERN TR CORP COM 665859104 598,401 4,381 SH DFND 21 4,381 0 0
NORTHROP GRUMMAN CORP COM 666807102 780,617 1,369 SH DFND 4 1,369 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,539,567 2,700 SH Call DFND 4 2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,824,672 3,200 SH Put DFND 4 3,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,015,716 10,550 SH DFND 20 10,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 23,623,230 41,429 SH DFND 21 908 0 40,521
GEN DIGITAL INC COM 668771108 271,900 10,000 SH DFND 4 10,000 0 0
GEN DIGITAL INC COM 668771108 696,961 25,633 SH DFND 21 25,633 0 0
NOVARTIS AG SPONSORED ADR 66987V109 716,924 5,200 SH DFND 24 5,200 0 0
NOVAVAX INC COM NEW 670002401 15,618,234 2,324,142 SH DFND 4 2,324,142 0 0
DNOW INC COM 67011P100 11,110,112 838,499 SH DFND 4 838,499 0 0
DNOW INC COM 67011P100 14,205,047 1,072,079 SH DFND 21 844,513 0 227,566
DNOW INC COM 67011P100 42,228 3,187 SH DFND 25 3,187 0 0
DNOW INC COM 67011P100 66,369 5,009 SH DFND 26 5,009 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,218,949 230,660 SH DFND 4 230,660 0 0
NUCOR CORP COM 670346105 636,618 3,903 SH DFND 4 3,903 0 0
NUCOR CORP COM 670346105 1,875,765 11,500 SH Call DFND 4 11,500 0 0
NUCOR CORP COM 670346105 2,348,784 14,400 SH Put DFND 4 14,400 0 0
NUCOR CORP COM 670346105 55,509,921 340,322 SH DFND 21 293,863 0 46,459
NUCOR CORP COM 670346105 228,354 1,400 SH DFND 24 1,400 0 0
NUTANIX INC CL A 67059N108 215,392 4,167 SH DFND 4 4,167 0 0
NUTANIX INC CL A 67059N108 202,935 3,926 SH DFND 21 3,926 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 872,044 70,100 SH DFND 4 70,100 0 0
NVIDIA CORPORATION COM 67066G104 166,464,865 892,573 SH DFND 4 878,783 0 13,790
NVIDIA CORPORATION COM 67066G104 202,706,850 1,086,900 SH Call DFND 4 1,086,900 0 0
NVIDIA CORPORATION COM 67066G104 413,601,050 2,217,700 SH Put DFND 4 2,217,700 0 0
NVIDIA CORPORATION COM 67066G104 9,753,950 52,300 SH DFND 20 52,300 0 0
NVIDIA CORPORATION COM 67066G104 3,674,212,255 19,700,870 SH DFND 21 12,224,863 0 7,476,007
NVIDIA CORPORATION COM 67066G104 1,137,650 6,100 SH DFND 24 6,100 0 0
NVIDIA CORPORATION COM 67066G104 2,783,699 14,926 SH DFND 25 14,926 0 0
NVIDIA CORPORATION COM 67066G104 199,785,887 1,071,238 SH DFND 26 1,047,238 0 24,000
NVIDIA CORPORATION COM 67066G104 3,469,273 18,602 SH DFND 18,602 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,613,765 300,646 SH DFND 4 300,646 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5,620,131 475,879 SH DFND 4 475,879 0 0
NUVALENT INC COM 670703107 865,074 8,600 SH DFND 24 8,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,816,740 462,380 SH DFND 4 462,380 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,961,594 470,900 SH DFND 4 470,900 0 0
NUTRIEN LTD COM 67077M108 70,831,853 1,146,043 SH DFND 4 918,823 0 227,220
NUTRIEN LTD COM 67077M108 46,887,279 758,636 SH DFND 21 611,851 0 146,785
NUTRIEN LTD COM 67077M108 587,516 9,506 SH DFND 26 9,506 0 0
NUVATION BIO INC COM CL A 67080N101 165,760 18,500 SH DFND 24 18,500 0 0
OGE ENERGY CORP COM 670837103 21,602,186 505,906 SH DFND 4 505,906 0 0
OGE ENERGY CORP COM 670837103 25,189,926 589,928 SH DFND 21 0 0 589,928
OREILLY AUTOMOTIVE INC COM 67103H107 5,414,317 59,361 SH DFND 4 58,361 0 1,000
OREILLY AUTOMOTIVE INC COM 67103H107 3,283,560 36,000 SH Call DFND 4 36,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,150,055 45,500 SH Put DFND 4 45,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,272,641 46,844 SH DFND 21 45,119 0 1,725
OFG BANCORP COM 67103X102 486,597 11,874 SH DFND 21 11,874 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 4,682,277 50,510 SH DFND 4 50,510 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,879,818 31,066 SH DFND 21 8,718 0 22,348
OCULAR THERAPEUTIX INC COM 67576A100 331,422 27,300 SH DFND 24 27,300 0 0
OIL DRI CORP AMER COM 677864100 950,219 19,416 SH DFND 4 19,416 0 0
OKTA INC CL A 679295105 52,228 604 SH DFND 4 604 0 0
OKTA INC CL A 679295105 689,425 7,973 SH DFND 21 7,973 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,182 218 SH DFND 4 218 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,221,386 14,167 SH DFND 21 7,507 0 6,660
OLD REP INTL CORP COM 680223104 9,709,636 212,744 SH DFND 4 84,922 0 127,822
OLD REP INTL CORP COM 680223104 13,588,397 297,730 SH DFND 21 81,886 0 215,844
OLIN CORP COM PAR $1 680665205 7,045,602 338,243 SH DFND 4 198,211 0 140,032
OMNICOM GROUP INC COM 681919106 395,433 4,897 SH DFND 4 4,897 0 0
OMNICOM GROUP INC COM 681919106 778,430 9,640 SH DFND 21 9,640 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,389,970 76,454 SH DFND 21 23,590 0 52,864
OMNICELL COM COM 68213N109 1,192,840 26,332 SH DFND 21 0 0 26,332
ON SEMICONDUCTOR CORP COM 682189105 196,781 3,634 SH DFND 4 3,634 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,926,350 90,976 SH DFND 21 90,976 0 0
ON SEMICONDUCTOR CORP COM 682189105 141,115 2,606 SH DFND 2,606 0 0
ONE GAS INC COM 68235P108 3,911,013 50,628 SH DFND 4 50,628 0 0
ONEOK INC NEW COM 682680103 3,990,462 54,292 SH DFND 4 54,292 0 0
ONEOK INC NEW COM 682680103 1,844,850 25,100 SH Call DFND 4 25,100 0 0
ONEOK INC NEW COM 682680103 2,638,650 35,900 SH Put DFND 4 35,900 0 0
ONEOK INC NEW COM 682680103 1,908,648 25,968 SH DFND 21 25,968 0 0
ONEMAIN HLDGS INC COM 68268W103 29,646,547 438,883 SH DFND 4 179,016 0 259,867
ONEMAIN HLDGS INC COM 68268W103 2,871,686 42,512 SH DFND 21 32,667 0 9,845
ONESPAN INC COM 68287N100 315,915 24,604 SH DFND 21 0 0 24,604
OPEN TEXT CORP COM 683715106 52,176 1,600 SH DFND 4 1,600 0 0
OPEN TEXT CORP COM 683715106 3,415,609 104,743 SH DFND 21 90,011 0 14,732
ORACLE CORP COM 68389X105 7,723,893 39,628 SH DFND 4 39,628 0 0
ORACLE CORP COM 68389X105 46,914,837 240,700 SH Call DFND 4 240,700 0 0
ORACLE CORP COM 68389X105 10,427,685 53,500 SH Put DFND 4 53,500 0 0
ORACLE CORP COM 68389X105 127,710,489 655,228 SH DFND 21 573,023 0 82,205
ORACLE CORP COM 68389X105 10,578,740 54,275 SH DFND 26 54,275 0 0
ORACLE CORP COM 68389X105 185,165 950 SH DFND 950 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 22,726,789 713,333 SH DFND 21 583,987 0 129,346
OPTION CARE HEALTH INC COM NEW 68404L201 115,939 3,639 SH DFND 25 3,639 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 182,207 5,719 SH DFND 26 5,719 0 0
ORGANON & CO COMMON STOCK 68622V106 8,415,522 1,173,713 SH DFND 4 480,724 0 692,989
ORMAT TECHNOLOGIES INC COM 686688102 62,636 567 SH DFND 4 567 0 0
ORMAT TECHNOLOGIES INC COM 686688102 243,034 2,200 SH DFND 24 2,200 0 0
ORUKA THERAPEUTICS INC COM 687604108 312,193 10,300 SH DFND 24 10,300 0 0
OSHKOSH CORP COM 688239201 60,805 484 SH DFND 4 484 0 0
OSHKOSH CORP COM 688239201 73,998,331 589,018 SH DFND 21 313,166 0 275,852
OSHKOSH CORP COM 688239201 156,661 1,247 SH DFND 25 1,247 0 0
OSHKOSH CORP COM 688239201 246,235 1,960 SH DFND 26 1,960 0 0
OTIS WORLDWIDE CORP COM 68902V107 13,010,608 148,948 SH DFND 4 146,232 0 2,716
OTIS WORLDWIDE CORP COM 68902V107 27,073,172 309,939 SH DFND 21 254,152 0 55,787
OTIS WORLDWIDE CORP COM 68902V107 19,217 220 SH DFND 220 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 20,702 859 SH DFND 4 859 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 5,723,774 237,501 SH DFND 21 74,777 0 162,724
OVINTIV INC COM 69047Q102 69,494,216 1,773,264 SH DFND 21 797,000 0 976,264
OVINTIV INC COM 69047Q102 82,299 2,100 SH DFND 24 2,100 0 0
OVINTIV INC COM 69047Q102 86,061 2,196 SH DFND 25 2,196 0 0
OVINTIV INC COM 69047Q102 125,957 3,214 SH DFND 26 3,214 0 0
OWENS CORNING NEW COM 690742101 191,478 1,711 SH DFND 4 1,711 0 0
OWENS CORNING NEW COM 690742101 16,758,411 149,749 SH DFND 21 104,768 0 44,981
OWENS CORNING NEW COM 690742101 1,141,482 10,200 SH DFND 24 10,200 0 0
OWENS CORNING NEW COM 690742101 62,222 556 SH DFND 25 556 0 0
OWENS CORNING NEW COM 690742101 104,412 933 SH DFND 26 933 0 0
OXFORD INDS INC COM 691497309 6,557,611 191,743 SH DFND 4 191,743 0 0
PBF ENERGY INC CL A 69318G106 13,341,548 491,945 SH DFND 4 202,829 0 289,116
PC CONNECTION INC COM 69318J100 2,986,134 51,699 SH DFND 4 51,699 0 0
PG&E CORP COM 69331C108 2,828 176 SH DFND 4 176 0 0
PG&E CORP COM 69331C108 63,309,131 3,939,585 SH DFND 21 1,659,688 0 2,279,897
PNC FINL SVCS GROUP INC COM 693475105 1,461 7 SH DFND 4 7 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,817,855 13,500 SH Call DFND 4 13,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,197,377 24,900 SH Put DFND 4 24,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,817,855 13,500 SH DFND 20 13,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,908,265 176,823 SH DFND 21 25,330 0 151,493
PPG INDS INC COM 693506107 266,294 2,599 SH DFND 4 2,599 0 0
PPG INDS INC COM 693506107 563,428 5,499 SH DFND 21 5,499 0 0
PPL CORP COM 69351T106 22,796,899 650,968 SH DFND 4 266,905 0 384,063
PVH CORPORATION COM 693656100 24,355,872 363,412 SH DFND 4 147,838 0 215,574
PTC THERAPEUTICS INC COM 69366J200 21,649 285 SH DFND 4 285 0 0
PTC THERAPEUTICS INC COM 69366J200 1,086,228 14,300 SH DFND 24 14,300 0 0
PTC INC COM 69370C100 1,481,482 8,504 SH DFND 21 8,504 0 0
PTC INC COM 69370C100 2,334,414 13,400 SH DFND 24 13,400 0 0
PACCAR INC COM 693718108 1,274,149 11,635 SH DFND 4 11,635 0 0
PACCAR INC COM 693718108 2,682,995 24,500 SH Call DFND 4 24,500 0 0
PACCAR INC COM 693718108 3,876,654 35,400 SH Put DFND 4 35,400 0 0
PACCAR INC COM 693718108 2,851,202 26,036 SH DFND 21 22,236 0 3,800
PACKAGING CORP AMER COM 695156109 249,951 1,212 SH DFND 4 1,212 0 0
PACKAGING CORP AMER COM 695156109 20,058,755 97,264 SH DFND 21 53,605 0 43,659
PACKAGING CORP AMER COM 695156109 9,899 48 SH DFND 48 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,493,811 8,404 SH DFND 4 8,404 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,514,225 47,900 SH Call DFND 4 47,900 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 126,113,625 709,500 SH Put DFND 4 709,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 433,225,276 2,437,273 SH DFND 21 1,449,710 0 987,563
PALANTIR TECHNOLOGIES INC CL A 69608A108 142,200 800 SH DFND 24 800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 493,967 2,779 SH DFND 25 2,779 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 776,412 4,368 SH DFND 26 4,368 0 0
PALO ALTO NETWORKS INC COM 697435105 3,238,236 17,580 SH DFND 4 17,580 0 0
PALO ALTO NETWORKS INC COM 697435105 9,486,300 51,500 SH Call DFND 4 51,500 0 0
PALO ALTO NETWORKS INC COM 697435105 10,830,960 58,800 SH Put DFND 4 58,800 0 0
PALO ALTO NETWORKS INC COM 697435105 36,579,357 198,585 SH DFND 21 189,595 0 8,990
PALO ALTO NETWORKS INC COM 697435105 15,132,030 82,150 SH DFND 26 82,150 0 0
PALOMAR HLDGS INC COM 69753M105 889,416 6,600 SH DFND 21 6,600 0 0
PALOMAR HLDGS INC COM 69753M105 1,086,300 8,061 SH DFND 26 8,061 0 0
PAN AMERN SILVER CORP COM 697900108 558,222 10,753 SH DFND 4 10,753 0 0
PAN AMERN SILVER CORP COM 697900108 25,137,049 484,220 SH DFND 21 484,220 0 0
PARK HOTELS & RESORTS INC COM 700517105 53,584,833 5,122,833 SH DFND 4 5,121,141 0 1,692
PARK HOTELS & RESORTS INC COM 700517105 1,334,550 127,586 SH DFND 21 0 0 127,586
PARKER-HANNIFIN CORP COM 701094104 179,308 204 SH DFND 4 204 0 0
PARKER-HANNIFIN CORP COM 701094104 3,603,736 4,100 SH Call DFND 4 4,100 0 0
PARKER-HANNIFIN CORP COM 701094104 5,097,968 5,800 SH Put DFND 4 5,800 0 0
PARKER-HANNIFIN CORP COM 701094104 132,139,331 150,336 SH DFND 21 134,706 0 15,630
PARKER-HANNIFIN CORP COM 701094104 211,829 241 SH DFND 26 241 0 0
PARKER-HANNIFIN CORP COM 701094104 180,187 205 SH DFND 205 0 0
PARSONS CORP DEL COM 70202L102 27,130 439 SH DFND 4 439 0 0
PARSONS CORP DEL COM 70202L102 2,039,400 33,000 SH DFND 20 33,000 0 0
PAYCHEX INC COM 704326107 243,206 2,168 SH DFND 4 2,168 0 0
PAYCHEX INC COM 704326107 3,382,003 30,148 SH DFND 21 19,970 0 10,178
PAYCOM SOFTWARE INC COM 70432V102 70,515,684 442,493 SH DFND 21 412,803 0 29,690
PAYCOM SOFTWARE INC COM 70432V102 145,336 912 SH DFND 26 912 0 0
PAYCOM SOFTWARE INC COM 70432V102 148,683 933 SH DFND 933 0 0
PAYLOCITY HLDG CORP COM 70438V106 4,939,323 32,389 SH DFND 21 11,212 0 21,177
PAYPAL HLDGS INC COM 70450Y103 111,487,352 1,909,684 SH DFND 4 933,479 0 976,205
PAYPAL HLDGS INC COM 70450Y103 3,648,750 62,500 SH Call DFND 4 62,500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,530,288 77,600 SH Put DFND 4 77,600 0 0
PAYPAL HLDGS INC COM 70450Y103 10,054,612 172,227 SH DFND 21 76,849 0 95,378
PAYPAL HLDGS INC COM 70450Y103 262,710 4,500 SH DFND 26 0 0 4,500
PAYONEER GLOBAL INC COM 70451X104 5,651,051 1,005,525 SH DFND 21 467,935 0 537,590
PEABODY ENERGY CORP COM 704551100 3,780,869 127,302 SH DFND 4 127,302 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,563,810 1,021,538 SH DFND 4 1,020,530 0 1,008
PEMBINA PIPELINE CORP COM 706327103 1,083,794 28,411 SH DFND 4 28,411 0 0
PEMBINA PIPELINE CORP COM 706327103 545,186 14,281 SH DFND 21 14,281 0 0
PENN ENTERTAINMENT INC COM 707569109 2,407,318 163,208 SH DFND 4 163,208 0 0
PENNANT GROUP INC COM 70805E109 1,158,879 41,168 SH DFND 21 35,408 0 5,760
PENNYMAC MTG INVT TR COM 70931T103 6,999,185 557,704 SH DFND 4 557,704 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 50,075,000 50,000,000 PRN DFND 4 50,000,000 0 0
PENUMBRA INC COM 70975L107 684,002 2,200 SH DFND 24 2,200 0 0
PEPSICO INC COM 713448108 6,406,446 44,638 SH DFND 4 44,638 0 0
PEPSICO INC COM 713448108 11,108,448 77,400 SH Call DFND 4 77,400 0 0
PEPSICO INC COM 713448108 14,452,464 100,700 SH Put DFND 4 100,700 0 0
PEPSICO INC COM 713448108 215,285,454 1,500,038 SH DFND 21 1,145,601 0 354,437
PEPSICO INC COM 713448108 5,915,607 41,218 SH DFND 26 37,718 0 3,500
PEPSICO INC COM 713448108 105,918 738 SH DFND 738 0 0
PERDOCEO ED CORP COM 71363P106 964,194 32,874 SH DFND 21 32,874 0 0
PERDOCEO ED CORP COM 71363P106 539,437 18,392 SH DFND 26 18,392 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,318,687 47,900 SH DFND 21 30,490 0 17,410
REVVITY INC COM 714046109 2,755,827 28,484 SH DFND 4 28,484 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 23,725 1,691 SH DFND 4 1,691 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 16,341,316 1,164,741 SH DFND 21 134,266 0 1,030,475
PFIZER INC COM 717081103 20,037,976 804,738 SH DFND 4 804,738 0 0
PFIZER INC COM 717081103 5,179,200 208,000 SH Call DFND 4 208,000 0 0
PFIZER INC COM 717081103 5,562,660 223,400 SH Put DFND 4 223,400 0 0
PFIZER INC COM 717081103 14,275,170 573,300 SH DFND 20 573,300 0 0
PFIZER INC COM 717081103 106,872,817 4,292,081 SH DFND 21 2,849,589 0 1,442,492
PFIZER INC COM 717081103 94,620 3,800 SH DFND 24 3,800 0 0
PFIZER INC COM 717081103 1,195,374 48,007 SH DFND 26 48,007 0 0
PHILIP MORRIS INTL INC COM 718172109 66,308,237 413,393 SH DFND 4 408,602 0 4,791
PHILIP MORRIS INTL INC COM 718172109 8,437,040 52,600 SH Call DFND 4 52,600 0 0
PHILIP MORRIS INTL INC COM 718172109 11,404,440 71,100 SH Put DFND 4 71,100 0 0
PHILIP MORRIS INTL INC COM 718172109 15,296,225 95,363 SH DFND 21 76,164 0 19,199
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,347,721 122,230 SH DFND 4 121,134 0 1,096
PHILLIPS 66 COM 718546104 50,187,914 388,933 SH DFND 4 169,276 0 219,657
PHILLIPS 66 COM 718546104 4,761,576 36,900 SH Call DFND 4 36,900 0 0
PHILLIPS 66 COM 718546104 5,587,432 43,300 SH Put DFND 4 43,300 0 0
PHILLIPS 66 COM 718546104 1,946,439 15,084 SH DFND 21 14,599 0 485
PHOTRONICS INC COM 719405102 3,774,528 117,954 SH DFND 21 0 0 117,954
PHREESIA INC COM 71944F106 2,835,572 167,587 SH DFND 21 56,443 0 111,144
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,035,836 124,201 SH DFND 4 123,080 0 1,121
PIMCO ETF TR MTG BKD SECS ACT 72201R569 349,850,713 7,039,958 SH DFND 4 7,039,958 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 93,593,051 928,825 SH DFND 4 928,825 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 30,202 1,132 SH DFND 4 1,132 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 82,139,182 2,977,136 SH DFND 4 2,977,136 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 55,627,503 1,079,936 SH DFND 4 1,079,936 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 179,845,677 3,576,883 SH DFND 4 3,576,883 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 29,685 655 SH DFND 4 655 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,181 54 SH DFND 4 54 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 38,814 417 SH DFND 4 417 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,074,464 95,702 SH DFND 4 95,702 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 29,016,830 296,544 SH DFND 4 296,544 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 15,445,236 153,929 SH DFND 4 153,929 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,650 394 SH DFND 4 394 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,667 271 SH DFND 4 271 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 29,657,835 261,556 SH DFND 4 259,452 0 2,104
PDD HOLDINGS INC SPONSORED ADS 722304102 25,922,882 228,617 SH DFND 20 210,143 0 18,474
PDD HOLDINGS INC SPONSORED ADS 722304102 20,300,438 179,032 SH DFND 21 157,626 0 21,406
PDD HOLDINGS INC SPONSORED ADS 722304102 691,679 6,100 SH DFND 24 6,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 649,385 5,727 SH DFND 26 5,727 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,146,260 10,109 SH DFND 10,109 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 6,202 65 SH DFND 4 65 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 696,588 7,301 SH DFND 21 7,301 0 0
PINTEREST INC CL A 72352L106 7,645,110 295,292 SH DFND 21 252,835 0 42,457
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,741,223 90,973 SH DFND 4 90,973 0 0
PLANET FITNESS INC CL A 72703H101 997,924 9,200 SH DFND 21 9,200 0 0
PLANET FITNESS INC CL A 72703H101 1,249,791 11,522 SH DFND 26 11,522 0 0
PLEXUS CORP COM 729132100 75,999 517 SH DFND 4 517 0 0
PLEXUS CORP COM 729132100 741,615 5,045 SH DFND 21 5,045 0 0
PLYMOUTH INDL REIT INC COM 729640102 910,317 41,605 SH DFND 4 41,226 0 379
POLARIS INC COM 731068102 4,244,518 67,107 SH DFND 4 67,107 0 0
POOL CORP COM 73278L105 2,127,833 9,302 SH DFND 4 9,302 0 0
POOL CORP COM 73278L105 4,512,551 19,727 SH DFND 21 15,927 0 3,800
PONY AI INC SPONSORED ADS 732908108 613,162 42,287 SH DFND 20 42,287 0 0
POPULAR INC COM NEW 733174700 19,727,828 158,431 SH DFND 21 52,826 0 105,605
PORTLAND GEN ELEC CO COM NEW 736508847 27,498 573 SH DFND 4 573 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 865,308 18,031 SH DFND 21 11,653 0 6,378
POWER SOLUTIONS INTL INC COM NEW 73933G202 265,930 4,654 SH DFND 21 0 0 4,654
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 707,376 2,400 SH DFND 24 2,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 76,428,001 746,513 SH DFND 4 368,482 0 378,031
PRICE T ROWE GROUP INC COM 74144T108 1,865,056 18,217 SH DFND 21 18,217 0 0
PRIMORIS SVCS CORP COM 74164F103 173,548 1,398 SH DFND 4 1,398 0 0
PRIMORIS SVCS CORP COM 74164F103 17,516,899 141,106 SH DFND 21 25,858 0 115,248
PRIMORIS SVCS CORP COM 74164F103 2,172,450 17,500 SH DFND 24 17,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 217,438 2,465 SH DFND 4 2,465 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,954,837 135,527 SH DFND 21 34,251 0 101,276
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,085 137 SH DFND 25 137 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,965 215 SH DFND 26 215 0 0
PROCTER AND GAMBLE CO COM 742718109 34,765,860 242,592 SH DFND 4 236,576 0 6,016
PROCTER AND GAMBLE CO COM 742718109 21,682,803 151,300 SH Call DFND 4 151,300 0 0
PROCTER AND GAMBLE CO COM 742718109 26,927,949 187,900 SH Put DFND 4 187,900 0 0
PROCTER AND GAMBLE CO COM 742718109 53,029,859 370,036 SH DFND 21 311,040 0 58,996
PROCTER AND GAMBLE CO COM 742718109 286,620 2,000 SH DFND 26 0 0 2,000
PROG HOLDINGS INC COM NPV 74319R101 28,293,502 959,427 SH DFND 4 959,427 0 0
PROG HOLDINGS INC COM NPV 74319R101 12,449,793 422,170 SH DFND 21 173,734 0 248,436
PROG HOLDINGS INC COM NPV 74319R101 590,449 20,022 SH DFND 26 20,022 0 0
PROGRESSIVE CORP COM 743315103 1,179,134 5,178 SH DFND 4 5,178 0 0
PROGRESSIVE CORP COM 743315103 4,463,312 19,600 SH Call DFND 4 19,600 0 0
PROGRESSIVE CORP COM 743315103 6,535,564 28,700 SH Put DFND 4 28,700 0 0
PROGRESSIVE CORP COM 743315103 61,583,914 270,437 SH DFND 21 255,444 0 14,993
PROGYNY INC COM 74340E103 21,608,539 841,454 SH DFND 21 622,552 0 218,902
PROGYNY INC COM 74340E103 58,627 2,283 SH DFND 25 2,283 0 0
PROGYNY INC COM 74340E103 460,751 17,942 SH DFND 26 17,942 0 0
PROLOGIS INC. COM 74340W103 114,413,871 896,239 SH DFND 4 886,486 0 9,753
PROLOGIS INC. COM 74340W103 6,255,340 49,000 SH Call DFND 4 49,000 0 0
PROLOGIS INC. COM 74340W103 8,693,646 68,100 SH Put DFND 4 68,100 0 0
PROLOGIS INC. COM 74340W103 9,577,819 75,026 SH DFND 21 64,486 0 10,540
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,135,420 13,000 SH DFND 24 13,000 0 0
PROTO LABS INC COM 743713109 461,128 9,115 SH DFND 21 0 0 9,115
PRUDENTIAL FINL INC COM 744320102 793,321 7,028 SH DFND 4 7,028 0 0
PRUDENTIAL FINL INC COM 744320102 2,818,049 24,965 SH DFND 21 12,097 0 12,868
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,358,146 41,820 SH DFND 21 35,323 0 6,497
PUBLIC STORAGE OPER CO COM 74460D109 39,606,447 152,626 SH DFND 4 150,870 0 1,756
PUBLIC STORAGE OPER CO COM 74460D109 1,193,700 4,600 SH Call DFND 4 4,600 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,245,600 4,800 SH Put DFND 4 4,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109 3,953,742 15,236 SH DFND 21 11,014 0 4,222
PULTE GROUP INC COM 745867101 135,670 1,157 SH DFND 4 1,157 0 0
PULTE GROUP INC COM 745867101 38,302,041 326,642 SH DFND 21 28,014 0 298,628
PURE STORAGE INC CL A 74624M102 855,115 12,761 SH DFND 21 12,761 0 0
QORVO INC COM 74736K101 58,403,762 691,087 SH DFND 4 420,890 0 270,197
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,970,052 85,365 SH DFND 4 35,950 0 49,415
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,127,113 38,299 SH DFND 21 2,737 0 35,562
QUALCOMM INC COM 747525103 95,472,071 558,153 SH DFND 4 431,050 0 127,103
QUALCOMM INC COM 747525103 14,368,200 84,000 SH Call DFND 4 84,000 0 0
QUALCOMM INC COM 747525103 18,986,550 111,000 SH Put DFND 4 111,000 0 0
QUALCOMM INC COM 747525103 509,813,328 2,980,493 SH DFND 21 1,835,746 0 1,144,747
QUALCOMM INC COM 747525103 153,945 900 SH DFND 24 900 0 0
QUALCOMM INC COM 747525103 479,282 2,802 SH DFND 25 2,802 0 0
QUALCOMM INC COM 747525103 4,325,683 25,289 SH DFND 26 25,289 0 0
QUALCOMM INC COM 747525103 103,143 603 SH DFND 603 0 0
QUANTA SVCS INC COM 74762E102 782,499 1,854 SH DFND 4 1,854 0 0
QUANTA SVCS INC COM 74762E102 1,857,064 4,400 SH Call DFND 4 4,400 0 0
QUANTA SVCS INC COM 74762E102 2,110,300 5,000 SH Put DFND 4 5,000 0 0
QUANTA SVCS INC COM 74762E102 34,115,532 80,831 SH DFND 21 80,171 0 660
QUANTA SVCS INC COM 74762E102 464,266 1,100 SH DFND 24 1,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,930,908 34,178 SH DFND 4 14,347 0 19,831
QUEST DIAGNOSTICS INC COM 74834L100 5,297,524 30,528 SH DFND 21 13,742 0 16,786
RB GLOBAL INC COM 74935Q107 577,198 5,599 SH DFND 4 5,599 0 0
RB GLOBAL INC COM 74935Q107 413,589 4,012 SH DFND 26 4,012 0 0
REV GROUP INC COM 749527107 16,187,622 266,200 SH DFND 4 266,200 0 0
REV GROUP INC COM 749527107 1,526,088 25,096 SH DFND 21 18,902 0 6,194
RLJ LODGING TR COM 74965L101 20,525,741 2,755,133 SH DFND 4 2,754,914 0 219
RPM INTL INC COM 749685103 2,698,696 25,949 SH DFND 4 25,949 0 0
RPM INTL INC COM 749685103 466,440 4,485 SH DFND 21 4,485 0 0
RADIAN GROUP INC COM 750236101 14,403,630 400,212 SH DFND 4 400,212 0 0
RADIAN GROUP INC COM 750236101 36,728,191 1,020,511 SH DFND 21 680,117 0 340,394
RADIAN GROUP INC COM 750236101 1,565,349 43,494 SH DFND 26 43,494 0 0
RALPH LAUREN CORP CL A 751212101 19,892,331 56,255 SH DFND 4 22,917 0 33,338
RALPH LAUREN CORP CL A 751212101 146,761,941 415,039 SH DFND 21 323,077 0 91,962
RALPH LAUREN CORP CL A 751212101 116,691 330 SH DFND 24 330 0 0
RALPH LAUREN CORP CL A 751212101 70,368 199 SH DFND 25 199 0 0
RALPH LAUREN CORP CL A 751212101 102,901 291 SH DFND 26 291 0 0
RALPH LAUREN CORP CL A 751212101 59,760 169 SH DFND 169 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 400,488 13,200 SH DFND 24 13,200 0 0
RAYMOND JAMES FINL INC COM 754730109 11,271,009 70,185 SH DFND 4 68,896 0 1,289
RAYMOND JAMES FINL INC COM 754730109 1,438,886 8,960 SH DFND 21 8,960 0 0
RTX CORPORATION COM 75513E101 381,839 2,082 SH DFND 4 2,082 0 0
RTX CORPORATION COM 75513E101 8,913,240 48,600 SH Call DFND 4 48,600 0 0
RTX CORPORATION COM 75513E101 13,003,060 70,900 SH Put DFND 4 70,900 0 0
RTX CORPORATION COM 75513E101 7,959,560 43,400 SH DFND 20 43,400 0 0
RTX CORPORATION COM 75513E101 17,351,841 94,612 SH DFND 21 84,512 0 10,100
ANYWHERE REAL ESTATE INC COM 75605Y106 11,471,271 810,118 SH DFND 4 810,118 0 0
REALTY INCOME CORP COM 756109104 48,067,094 852,707 SH DFND 4 842,927 0 9,780
REALTY INCOME CORP COM 756109104 794,817 14,100 SH Call DFND 4 14,100 0 0
REALTY INCOME CORP COM 756109104 1,161,222 20,600 SH Put DFND 4 20,600 0 0
REALTY INCOME CORP COM 756109104 3,010,158 53,400 SH DFND 21 52,300 0 1,100
REDDIT INC CL A 75734B100 460 2 SH DFND 4 2 0 0
REDDIT INC CL A 75734B100 431,696 1,878 SH DFND 21 0 0 1,878
REDWIRE CORPORATION COM 75776W103 580,070 76,325 SH DFND 21 57,817 0 18,508
REGENCY CTRS CORP COM 758849103 10,795,395 156,387 SH DFND 4 154,975 0 1,412
REGENCY CTRS CORP COM 758849103 628,311 9,102 SH DFND 21 9,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,329,431 40,589 SH DFND 4 39,801 0 788
REGENERON PHARMACEUTICALS COM 75886F107 4,168,098 5,400 SH Call DFND 4 5,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,550,602 4,600 SH Put DFND 4 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 93,055,103 120,558 SH DFND 21 71,519 0 49,039
REGENERON PHARMACEUTICALS COM 75886F107 4,283,879 5,550 SH DFND 24 5,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,479,675 1,917 SH DFND 26 1,917 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,953 1,954 SH DFND 4 1,954 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 800,642 29,544 SH DFND 21 29,544 0 0
RELAY THERAPEUTICS INC COM 75943R102 4,740,121 560,298 SH DFND 21 560,298 0 0
RELIANCE INC COM 759509102 17,323,534 59,970 SH DFND 4 24,656 0 35,314
RELIANCE INC COM 759509102 2,923,076 10,119 SH DFND 21 2,769 0 7,350
REPLIGEN CORP COM 759916109 14,911 91 SH DFND 4 91 0 0
REPLIGEN CORP COM 759916109 491,580 3,000 SH DFND 24 3,000 0 0
REPUBLIC SVCS INC COM 760759100 379,990 1,793 SH DFND 4 1,793 0 0
REPUBLIC SVCS INC COM 760759100 59,669,951 281,555 SH DFND 21 253,876 0 27,679
REPUBLIC SVCS INC COM 760759100 2,797,476 13,200 SH DFND 24 13,200 0 0
RESMED INC COM 761152107 104,778 435 SH DFND 4 435 0 0
RESMED INC COM 761152107 71,242,602 295,772 SH DFND 21 272,443 0 23,329
RESMED INC COM 761152107 179,930 747 SH DFND 26 747 0 0
RESMED INC COM 761152107 191,973 797 SH DFND 797 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,574,963 73,319 SH DFND 4 73,319 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 225,754 3,304 SH DFND 4 3,304 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 107,522 1,148 SH DFND 21 1,148 0 0
REVOLUTION MEDICINES INC COM 76155X100 34,807 437 SH DFND 4 437 0 0
REVOLUTION MEDICINES INC COM 76155X100 4,717,908 59,233 SH DFND 21 0 0 59,233
REVOLUTION MEDICINES INC COM 76155X100 947,835 11,900 SH DFND 24 11,900 0 0
REXFORD INDL RLTY INC COM 76169C100 8,820,106 227,792 SH DFND 4 225,741 0 2,051
RHYTHM PHARMACEUTICALS INC COM 76243J105 856,320 8,000 SH DFND 24 8,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,870,394 196,367 SH DFND 4 196,367 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23,652,000 1,200,000 SH Call DFND 4 1,200,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 899,000 800,000 PRN DFND 4 800,000 0 0
ROBERT HALF INC. COM 770323103 16,523,248 608,367 SH DFND 4 248,309 0 360,058
ROBERT HALF INC. COM 770323103 1,570,446 57,822 SH DFND 21 57,822 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,322,931 11,697 SH DFND 4 11,697 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,318,550 20,500 SH Call DFND 4 20,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,630,510 32,100 SH Put DFND 4 32,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102 114,655,917 1,013,757 SH DFND 21 463,707 0 550,050
ROBINHOOD MKTS INC COM CL A 770700102 373,456 3,302 SH DFND 26 3,302 0 0
ROBLOX CORP CL A 771049103 163,438 2,017 SH DFND 4 2,017 0 0
ROBLOX CORP CL A 771049103 8,350,142 103,050 SH DFND 21 82,620 0 20,430
ROBLOX CORP CL A 771049103 28,279 349 SH DFND 25 349 0 0
ROBLOX CORP CL A 771049103 44,404 548 SH DFND 26 548 0 0
ROBLOX CORP CL A 771049103 9,075 112 SH DFND 112 0 0
ROCKET COS INC COM CL A 77311W101 5,622,512 290,419 SH DFND 4 290,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,627,537 24,745 SH DFND 4 24,061 0 684
ROCKWELL AUTOMATION INC COM 773903109 46,982,537 120,756 SH DFND 21 55,427 0 65,329
ROCKWELL AUTOMATION INC COM 773903109 26,457 68 SH DFND 68 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,572,657 94,524 SH DFND 21 11,433 0 83,091
ROKU INC COM CL A 77543R102 45,023 415 SH DFND 4 415 0 0
ROKU INC COM CL A 77543R102 40,664,981 374,827 SH DFND 21 56,398 0 318,429
ROLLINS INC COM 775711104 2,652,284 44,190 SH DFND 20 44,190 0 0
ROLLINS INC COM 775711104 8,381,553 139,646 SH DFND 21 102,017 0 37,629
ROPER TECHNOLOGIES INC COM 776696106 141,996 319 SH DFND 4 319 0 0
ROPER TECHNOLOGIES INC COM 776696106 133,539 300 SH Call DFND 4 300 0 0
ROPER TECHNOLOGIES INC COM 776696106 89,026 200 SH Put DFND 4 200 0 0
ROPER TECHNOLOGIES INC COM 776696106 102,911,830 231,195 SH DFND 21 191,293 0 39,902
ROPER TECHNOLOGIES INC COM 776696106 201,644 453 SH DFND 26 453 0 0
ROPER TECHNOLOGIES INC COM 776696106 182,503 410 SH DFND 410 0 0
ROSS STORES INC COM 778296103 13,729,730 76,217 SH DFND 4 73,678 0 2,539
ROSS STORES INC COM 778296103 1,873,456 10,400 SH Call DFND 4 10,400 0 0
ROSS STORES INC COM 778296103 2,684,086 14,900 SH Put DFND 4 14,900 0 0
ROSS STORES INC COM 778296103 115,721,215 642,396 SH DFND 21 310,857 0 331,539
ROSS STORES INC COM 778296103 54,042 300 SH DFND 24 300 0 0
ROSS STORES INC COM 778296103 82,324 457 SH DFND 457 0 0
ROYAL BK CDA COM 780087102 32,852,707 192,459 SH DFND 21 176,823 0 15,636
ROYAL GOLD INC COM 780287108 124,260 559 SH DFND 4 559 0 0
ROYAL GOLD INC COM 780287108 7,424,486 33,400 SH DFND 20 33,400 0 0
ROYAL GOLD INC COM 780287108 30,064,278 135,248 SH DFND 21 135,248 0 0
ROYAL GOLD INC COM 780287108 644,641 2,900 SH DFND 24 2,900 0 0
RUBRIK INC. CL A 781154109 6,340,880 82,909 SH DFND 21 32,400 0 50,509
RUSH ENTERPRISES INC CL A 781846209 54,425 1,009 SH DFND 4 1,009 0 0
RUSH ENTERPRISES INC CL A 781846209 10,285,063 190,676 SH DFND 21 106,303 0 84,373
RUSH ENTERPRISES INC CL A 781846209 28,103 521 SH DFND 25 521 0 0
RUSH ENTERPRISES INC CL A 781846209 41,210 764 SH DFND 26 764 0 0
RUSH ENTERPRISES INC CL B 781846308 107,794 1,916 SH DFND 21 0 0 1,916
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4,180,894 80,978 SH DFND 21 75,682 0 5,296
RYDER SYS INC COM 783549108 5,567,726 29,091 SH DFND 4 11,193 0 17,898
RYERSON HLDG CORP COM 783754104 7,421,244 294,962 SH DFND 4 294,962 0 0
RYERSON HLDG CORP COM 783754104 1,516,720 60,283 SH DFND 21 0 0 60,283
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,709,560 60,342 SH DFND 4 59,797 0 545
S&P GLOBAL INC COM 78409V104 923,417 1,767 SH DFND 4 1,767 0 0
S&P GLOBAL INC COM 78409V104 7,107,224 13,600 SH Call DFND 4 13,600 0 0
S&P GLOBAL INC COM 78409V104 12,646,678 24,200 SH Put DFND 4 24,200 0 0
S&P GLOBAL INC COM 78409V104 249,350,160 477,143 SH DFND 21 447,962 0 29,181
S&P GLOBAL INC COM 78409V104 49,035,665 93,832 SH DFND 26 93,132 0 700
S&P GLOBAL INC COM 78409V104 375,742 719 SH DFND 719 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 111,029 574 SH DFND 4 574 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,157,292 5,983 SH DFND 21 5,983 0 0
SEI INVTS CO COM 784117103 6,315,704 77,002 SH DFND 4 77,002 0 0
SL GREEN RLTY CORP COM 78440X887 10,336,759 225,349 SH DFND 4 225,054 0 295
SLM CORP COM 78442P106 84,505,485 3,122,893 SH DFND 4 3,122,893 0 0
SLM CORP COM 78442P106 1,101,667 40,712 SH DFND 21 40,712 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,510,080 99,000 SH DFND 24 57,300 0 41,700
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20,488,898 318,200 SH DFND 24 318,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A714 19,258,482 225,800 SH Put DFND 4 225,800 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 406,808,616 5,071,162 SH DFND 4 5,071,162 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 50,529 578 SH DFND 4 578 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 663,693 7,592 SH DFND 21 7,007 0 585
SPDR SERIES TRUST STATE STREET SPD 78468R556 18,749,610 148,500 SH Put DFND 4 148,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,426,175 102,500 SH DFND 24 102,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 16,817,330 173,000 SH DFND 24 0 0 173,000
SABRA HEALTH CARE REIT INC COM 78573L106 11,435,991 603,801 SH DFND 4 603,801 0 0
SAILPOINT INC COM 78781J109 70,380 3,479 SH DFND 21 3,479 0 0
SAILPOINT INC COM 78781J109 3,771,418 186,427 SH DFND 26 186,427 0 0
SALESFORCE INC COM 79466L302 763,471 2,882 SH DFND 4 2,882 0 0
SALESFORCE INC COM 79466L302 18,225,808 68,800 SH Call DFND 4 68,800 0 0
SALESFORCE INC COM 79466L302 22,014,021 83,100 SH Put DFND 4 83,100 0 0
SALESFORCE INC COM 79466L302 264,335,940 997,833 SH DFND 21 752,512 0 245,321
SALESFORCE INC COM 79466L302 158,946 600 SH DFND 24 600 0 0
SALESFORCE INC COM 79466L302 4,888,649 18,454 SH DFND 26 16,554 0 1,900
SALESFORCE INC COM 79466L302 483,461 1,825 SH DFND 1,825 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,480,229 454,434 SH DFND 4 454,434 0 0
SANDISK CORP COM 80004C200 99,462 419 SH DFND 4 419 0 0
SANDISK CORP COM 80004C200 5,697,120 24,000 SH Put DFND 4 24,000 0 0
SANDISK CORP COM 80004C200 7,449,459 31,382 SH DFND 21 10,357 0 21,025
SANMINA CORPORATION COM 801056102 105,087,418 700,256 SH DFND 4 700,256 0 0
SANMINA CORPORATION COM 801056102 10,569,730 70,432 SH DFND 21 23,827 0 46,605
SAUL CTRS INC COM 804395101 650,716 20,638 SH DFND 21 0 0 20,638
SCANSOURCE INC COM 806037107 937,401 23,999 SH DFND 21 0 0 23,999
SLB LIMITED COM STK 806857108 1,802,478 46,964 SH DFND 4 46,964 0 0
SLB LIMITED COM STK 806857108 2,874,662 74,900 SH Call DFND 4 74,900 0 0
SLB LIMITED COM STK 806857108 3,818,810 99,500 SH Put DFND 4 99,500 0 0
SLB LIMITED COM STK 806857108 2,471,365 64,392 SH DFND 21 61,392 0 3,000
SLB LIMITED COM STK 806857108 92,112 2,400 SH DFND 24 2,400 0 0
SCHOLASTIC CORP COM 807066105 12,691,359 428,328 SH DFND 4 428,328 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 414,070 9,400 SH DFND 24 9,400 0 0
SCHRODINGER INC COM 80810D103 4,435,188 248,053 SH DFND 21 248,053 0 0
SCHWAB CHARLES CORP COM 808513105 439,504 4,399 SH DFND 4 4,399 0 0
SCHWAB CHARLES CORP COM 808513105 3,996,400 40,000 SH Call DFND 4 40,000 0 0
SCHWAB CHARLES CORP COM 808513105 6,134,474 61,400 SH Put DFND 4 61,400 0 0
SCHWAB CHARLES CORP COM 808513105 160,219,373 1,603,637 SH DFND 21 753,629 0 850,008
SCHWAB CHARLES CORP COM 808513105 539,514 5,400 SH DFND 26 5,400 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 32,622,799 324,089 SH DFND 4 324,089 0 0
SEA LTD SPONSORD ADS 81141R100 10,993,217 86,174 SH DFND 20 78,702 0 7,472
SEA LTD SPONSORD ADS 81141R100 19,425,467 152,273 SH DFND 21 11,153 0 141,120
SEA LTD SPONSORD ADS 81141R100 931,261 7,300 SH DFND 24 7,300 0 0
SEA LTD SPONSORD ADS 81141R100 200,795 1,574 SH DFND 25 1,574 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,222,150 49,000 SH Call DFND 4 49,000 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 7,101,810 156,600 SH Put DFND 4 156,600 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,640,880 10,600 SH Put DFND 4 10,600 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 50,549,126 1,130,600 SH Put DFND 4 1,130,600 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 154,347,337 2,818,100 SH Put DFND 4 2,818,100 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 57,316,840 369,500 SH Put DFND 4 369,500 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 20,040,624 139,200 SH Put DFND 4 139,200 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 20,491 480 SH DFND 24 0 0 480
SEMPRA COM 816851109 374,703 4,244 SH DFND 4 4,244 0 0
SEMPRA COM 816851109 1,995,354 22,600 SH Call DFND 4 22,600 0 0
SEMPRA COM 816851109 2,286,711 25,900 SH Put DFND 4 25,900 0 0
SEMPRA COM 816851109 2,657,970 30,105 SH DFND 21 23,805 0 6,300
SEMRUSH HLDGS INC CL A COM 81686C104 7,531,126 633,400 SH DFND 4 633,400 0 0
SENECA FOODS CORP NEW CL A 817070501 814,347 7,361 SH DFND 21 7,361 0 0
SERVICE CORP INTL COM 817565104 134,498 1,725 SH DFND 4 1,725 0 0
SERVICE CORP INTL COM 817565104 4,384,721 56,236 SH DFND 21 18,671 0 37,565
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,853,415 3,181,204 SH DFND 4 3,180,984 0 220
SERVICENOW INC COM 81762P102 3,872,643 25,280 SH DFND 4 25,280 0 0
SERVICENOW INC COM 81762P102 7,644,181 49,900 SH Call DFND 4 49,900 0 0
SERVICENOW INC COM 81762P102 9,099,486 59,400 SH Put DFND 4 59,400 0 0
SERVICENOW INC COM 81762P102 75,413,905 492,290 SH DFND 21 351,662 0 140,628
SERVICENOW INC COM 81762P102 55,477,299 362,147 SH DFND 26 362,147 0 0
SHERWIN WILLIAMS CO COM 824348106 2,215,393 6,837 SH DFND 4 6,837 0 0
SHERWIN WILLIAMS CO COM 824348106 4,666,032 14,400 SH Call DFND 4 14,400 0 0
SHERWIN WILLIAMS CO COM 824348106 7,355,481 22,700 SH Put DFND 4 22,700 0 0
SHERWIN WILLIAMS CO COM 824348106 10,209,537 31,508 SH DFND 21 22,839 0 8,669
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 314,500 37,000 SH DFND 24 37,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 56,858,151 352,667 SH DFND 21 183,305 0 169,362
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,464,015 77,309 SH DFND 26 77,309 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 307,130 1,905 SH DFND 1,905 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12,601,275 884,300 SH DFND 21 884,300 0 0
SILICON LABORATORIES INC COM 826919102 8,167,443 62,490 SH DFND 4 62,490 0 0
SILICON LABORATORIES INC COM 826919102 145,861 1,116 SH DFND 21 1,116 0 0
SILICON LABORATORIES INC COM 826919102 7,549,886 57,765 SH DFND 26 57,765 0 0
SIMON PPTY GROUP INC NEW COM 828806109 83,792,633 452,664 SH DFND 4 447,316 0 5,348
SIMON PPTY GROUP INC NEW COM 828806109 2,684,095 14,500 SH Call DFND 4 14,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,109,442 22,200 SH Put DFND 4 22,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,718,432 252,382 SH DFND 21 71,414 0 180,968
SIMPLY GOOD FOODS CO COM 82900L102 502,000 25,000 SH DFND 21 25,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 230,438 11,476 SH DFND 26 11,476 0 0
SINCLAIR INC CL A 829242106 2,581,783 168,744 SH DFND 4 168,744 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 9,606,158 480,428 SH DFND 4 200,658 0 279,770
CHAMPION HOMES INC COM 830830105 6,191,315 73,270 SH DFND 21 24,349 0 48,921
SKYWEST INC COM 830879102 25,956,085 258,501 SH DFND 21 211,349 0 47,152
SKYWEST INC COM 830879102 49,100 489 SH DFND 25 489 0 0
SKYWEST INC COM 830879102 71,793 715 SH DFND 26 715 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36,172,425 570,453 SH DFND 4 228,443 0 342,010
SKYWORKS SOLUTIONS INC COM 83088M102 48,867,424 770,658 SH DFND 21 385,167 0 385,491
SKYWORKS SOLUTIONS INC COM 83088M102 655,089 10,331 SH DFND 26 10,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63,790 1,006 SH DFND 1,006 0 0
SLEEP NUMBER CORP COM 83125X103 2,337,862 276,343 SH DFND 4 276,343 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,086,615 312,727 SH DFND 4 312,727 0 0
SMUCKER J M CO COM NEW 832696405 150,921 1,543 SH DFND 4 1,543 0 0
SMUCKER J M CO COM NEW 832696405 3,738,494 38,222 SH DFND 21 35,072 0 3,150
SNAP ON INC COM 833034101 6,301,700 18,287 SH DFND 4 17,915 0 372
SNAP ON INC COM 833034101 864,946 2,510 SH DFND 21 2,510 0 0
SNAP INC CL A 83304A106 5,221 647 SH DFND 4 647 0 0
SNAP INC CL A 83304A106 246,530 30,549 SH DFND 21 1,964 0 28,585
SNOWFLAKE INC COM SHS 833445109 208,392 950 SH DFND 4 950 0 0
SNOWFLAKE INC COM SHS 833445109 12,333,297 56,224 SH DFND 21 56,024 0 200
SNOWFLAKE INC COM SHS 833445109 6,060,039 27,626 SH DFND 26 27,626 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,632,239 33,599 SH DFND 21 33,599 0 0
SOLVENTUM CORP COM SHS 83444M101 16,374,312 206,642 SH DFND 4 83,794 0 122,848
SOLVENTUM CORP COM SHS 83444M101 140,809 1,777 SH DFND 21 1,149 0 628
SONIC AUTOMOTIVE INC CL A 83545G102 1,904,917 30,794 SH DFND 4 30,794 0 0
SONOCO PRODS CO COM 835495102 4,650,584 106,567 SH DFND 4 106,567 0 0
SONOS INC COM 83570H108 13,548,014 771,527 SH DFND 4 771,527 0 0
SOUTH BOW CORP COM 83671M105 502,819 18,258 SH DFND 4 18,258 0 0
SOUTHERN CO COM 842587107 691,496 7,930 SH DFND 4 7,930 0 0
SOUTHERN CO COM 842587107 5,659,280 64,900 SH Call DFND 4 64,900 0 0
SOUTHERN CO COM 842587107 7,167,840 82,200 SH Put DFND 4 82,200 0 0
SOUTHERN CO COM 842587107 1,084,855 12,441 SH DFND 21 4,534 0 7,907
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,437,050 41,250 SH DFND 4 41,250 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,040,871 17,618 SH DFND 21 14,089 0 3,529
SPIRE INC COM 84857L101 2,126,382 25,712 SH DFND 4 25,712 0 0
SPROUTS FMRS MKT INC COM 85208M102 356,922 4,480 SH DFND 4 4,480 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,961,714 24,623 SH DFND 21 8,005 0 16,618
BLOCK INC CL A 852234103 3,450 53 SH DFND 4 53 0 0
BLOCK INC CL A 852234103 2,255,369 34,650 SH DFND 21 32,650 0 2,000
BLOCK INC CL A 852234103 492,341 7,564 SH DFND 26 7,564 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,949,588 3,000,000 PRN DFND 21 3,000,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 676,883 29,315 SH DFND 4 29,315 0 0
STAG INDL INC COM 85254J102 6,559,601 178,444 SH DFND 4 176,837 0 1,607
STANTEC INC COM 85472N109 83,087,127 879,349 SH DFND 21 798,268 0 81,081
STANTEC INC COM 85472N109 3,779,484 40,000 SH DFND 24 40,000 0 0
STANTEC INC COM 85472N109 67,747 717 SH DFND 25 717 0 0
STANTEC INC COM 85472N109 106,487 1,127 SH DFND 26 1,127 0 0
STARBUCKS CORP COM 855244109 1,174,898 13,952 SH DFND 4 13,952 0 0
STARBUCKS CORP COM 855244109 4,378,920 52,000 SH Call DFND 4 52,000 0 0
STARBUCKS CORP COM 855244109 6,484,170 77,000 SH Put DFND 4 77,000 0 0
STARBUCKS CORP COM 855244109 4,330,752 51,428 SH DFND 21 51,428 0 0
STATE STR CORP COM 857477103 19,082,127 147,912 SH DFND 4 145,946 0 1,966
STATE STR CORP COM 857477103 27,681,547 214,569 SH DFND 21 15,284 0 199,285
STEEL DYNAMICS INC COM 858119100 42,223,212 249,178 SH DFND 4 99,428 0 149,750
STEEL DYNAMICS INC COM 858119100 4,640,558 27,386 SH DFND 21 17,422 0 9,964
STRIDE INC COM 86333M108 207,062 3,189 SH DFND 26 3,189 0 0
STRYKER CORPORATION COM 863667101 1,652,612 4,702 SH DFND 4 4,702 0 0
STRYKER CORPORATION COM 863667101 4,112,199 11,700 SH Call DFND 4 11,700 0 0
STRYKER CORPORATION COM 863667101 5,799,255 16,500 SH Put DFND 4 16,500 0 0
STRYKER CORPORATION COM 863667101 29,446,860 83,782 SH DFND 21 82,713 0 1,069
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 834,600 12,000 SH DFND 24 12,000 0 0
STURM RUGER & CO INC COM 864159108 2,269,534 69,511 SH DFND 4 69,511 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 459,986 94,453 SH DFND 4 93,580 0 873
SUMMIT THERAPEUTICS INC COM 86627T108 388,278 22,200 SH DFND 24 22,200 0 0
SUN CMNTYS INC COM 866674104 14,260,678 115,089 SH DFND 4 113,539 0 1,550
SUN CMNTYS INC COM 866674104 849,155 6,853 SH DFND 21 6,853 0 0
SUN LIFE FINANCIAL INC. COM 866796105 20,171,816 322,723 SH DFND 21 97,201 0 225,522
SUN LIFE FINANCIAL INC. COM 866796105 38,378 614 SH DFND 25 614 0 0
SUN LIFE FINANCIAL INC. COM 866796105 48,754 780 SH DFND 26 780 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,614,373 126,328 SH DFND 4 126,328 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,348,697 2,122,953 SH DFND 21 1,393,091 0 729,862
SUNCOR ENERGY INC NEW COM 867224107 88,884 2,000 SH DFND 24 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 169,547 3,815 SH DFND 25 3,815 0 0
SUNCOR ENERGY INC NEW COM 867224107 267,098 6,010 SH DFND 26 6,010 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6,173,898 117,800 SH DFND 4 117,800 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,574,999 399,888 SH DFND 4 398,218 0 1,670
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,274 351 SH DFND 4 351 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,380,070 217,973 SH DFND 21 0 0 217,973
SYLVAMO CORP COMMON STOCK 871332102 18,872,922 391,961 SH DFND 4 391,961 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,098,666 43,586 SH DFND 21 0 0 43,586
SYNAPTICS INC COM 87157D109 8,404,231 113,540 SH DFND 4 113,540 0 0
SYNOPSYS INC COM 871607107 146,553 312 SH DFND 4 312 0 0
SYNOPSYS INC COM 871607107 5,824,528 12,400 SH Call DFND 4 12,400 0 0
SYNOPSYS INC COM 871607107 5,965,444 12,700 SH Put DFND 4 12,700 0 0
SYNOPSYS INC COM 871607107 37,058,090 78,894 SH DFND 21 72,891 0 6,003
SYNOPSYS INC COM 871607107 2,912,264 6,200 SH DFND 24 6,200 0 0
TD SYNNEX CORPORATION COM 87162W100 6,540,864 43,539 SH DFND 4 17,565 0 25,974
TD SYNNEX CORPORATION COM 87162W100 18,827,725 125,326 SH DFND 21 88,002 0 37,324
TD SYNNEX CORPORATION COM 87162W100 87,734 584 SH DFND 25 584 0 0
TD SYNNEX CORPORATION COM 87162W100 138,061 919 SH DFND 26 919 0 0
SYNCHRONY FINANCIAL COM 87165B103 157,199,724 1,884,211 SH DFND 4 874,130 0 1,010,081
SYNCHRONY FINANCIAL COM 87165B103 175,783,339 2,106,956 SH DFND 21 1,244,340 0 862,616
SYNCHRONY FINANCIAL COM 87165B103 278,656 3,340 SH DFND 25 3,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,076,906 24,894 SH DFND 26 24,894 0 0
SYSCO CORP COM 871829107 410,895 5,576 SH DFND 4 5,576 0 0
SYSCO CORP COM 871829107 2,785,187 37,796 SH DFND 21 37,796 0 0
SYSCO CORP COM 871829107 827,539 11,230 SH DFND 26 11,230 0 0
TFI INTL INC COM 87241L109 256,261 2,476 SH DFND 4 2,476 0 0
TFI INTL INC COM 87241L109 349,508 3,377 SH DFND 21 2,673 0 704
TJX COS INC NEW COM 872540109 56,937,543 370,663 SH DFND 4 362,840 0 7,823
TJX COS INC NEW COM 872540109 3,241,171 21,100 SH Call DFND 4 21,100 0 0
TJX COS INC NEW COM 872540109 4,838,715 31,500 SH Put DFND 4 31,500 0 0
TJX COS INC NEW COM 872540109 447,610,631 2,913,942 SH DFND 21 1,873,725 0 1,040,217
TJX COS INC NEW COM 872540109 526,114 3,425 SH DFND 25 3,425 0 0
TJX COS INC NEW COM 872540109 826,729 5,382 SH DFND 26 5,382 0 0
TJX COS INC NEW COM 872540109 61,905 403 SH DFND 403 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 84,436 404 SH DFND 4 404 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 9,081,050 43,450 SH DFND 21 15,762 0 27,688
T-MOBILE US INC COM 872590104 1,090,122 5,369 SH DFND 4 5,369 0 0
T-MOBILE US INC COM 872590104 3,106,512 15,300 SH Call DFND 4 15,300 0 0
T-MOBILE US INC COM 872590104 3,837,456 18,900 SH Put DFND 4 18,900 0 0
T-MOBILE US INC COM 872590104 57,294,030 282,181 SH DFND 21 145,184 0 136,997
T-MOBILE US INC COM 872590104 182,736 900 SH DFND 24 900 0 0
T-MOBILE US INC COM 872590104 406,080 2,000 SH DFND 26 0 0 2,000
TRI POINTE HOMES INC COM 87265H109 18,257,132 580,144 SH DFND 4 580,144 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,901,140 26,000 SH Put DFND 4 26,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,917,344 9,600 SH DFND 20 9,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238,230,615 783,937 SH DFND 21 740,868 0 43,069
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,503,246 21,400 SH DFND 24 21,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 95,895,225 315,559 SH DFND 26 311,459 0 4,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,781,403 5,862 SH DFND 5,862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 369,963 1,445 SH DFND 4 1,445 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,955,610 11,544 SH DFND 21 11,544 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,539,987 41,167 SH DFND 26 41,167 0 0
TALEN ENERGY CORP COM 87422Q109 128,570 343 SH DFND 4 343 0 0
TALEN ENERGY CORP COM 87422Q109 18,087,904 48,255 SH DFND 21 46,641 0 1,614
TALEN ENERGY CORP COM 87422Q109 224,904 600 SH DFND 24 600 0 0
TANGER INC COM 875465106 3,614,805 108,325 SH DFND 4 107,346 0 979
TAPESTRY INC COM 876030107 42,218,147 330,423 SH DFND 4 134,511 0 195,912
TAPESTRY INC COM 876030107 100,829,440 789,148 SH DFND 21 390,542 0 398,606
TAPESTRY INC COM 876030107 102,216 800 SH DFND 24 800 0 0
TAPESTRY INC COM 876030107 49,447 387 SH DFND 387 0 0
TARGET CORP COM 87612E106 90,244,462 923,217 SH DFND 4 442,324 0 480,893
TARGET CORP COM 87612E106 987,275 10,100 SH Call DFND 4 10,100 0 0
TARGET CORP COM 87612E106 1,173,000 12,000 SH Put DFND 4 12,000 0 0
TARGET CORP COM 87612E106 155,128,175 1,586,989 SH DFND 21 1,021,887 0 565,102
TARGET CORP COM 87612E106 78,200 800 SH DFND 24 800 0 0
TARGET CORP COM 87612E106 45,161 462 SH DFND 25 462 0 0
TARGET CORP COM 87612E106 61,387 628 SH DFND 26 628 0 0
TARGET CORP COM 87612E106 84,652 866 SH DFND 866 0 0
TARGA RES CORP COM 87612G101 5,197,365 28,170 SH DFND 4 28,170 0 0
TARGA RES CORP COM 87612G101 98,346,803 533,045 SH DFND 21 186,056 0 346,989
TARGA RES CORP COM 87612G101 221,400 1,200 SH DFND 24 1,200 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 564,972 6,900 SH DFND 24 6,900 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 142,348 2,418 SH DFND 4 2,418 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,756,339 199,700 SH DFND 21 39,035 0 160,665
TAYSHA GENE THERAPIES INC COM SHS 877619106 233,200 42,400 SH DFND 24 42,400 0 0
TC ENERGY CORP COM 87807B107 27,682,212 502,056 SH DFND 4 502,056 0 0
TC ENERGY CORP COM 87807B107 2,085,003 37,815 SH DFND 21 37,815 0 0
TECK RESOURCES LTD CL B 878742204 18,191,938 378,981 SH DFND 21 378,981 0 0
TEGNA INC COM 87901J105 31,447,830 1,620,187 SH DFND 4 1,620,187 0 0
TELADOC HEALTH INC COM 87918A105 21,806,337 3,115,191 SH DFND 4 3,115,191 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,326 77 SH DFND 4 77 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 11,125,742 21,784 SH DFND 21 21,784 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13,737,501 335,061 SH DFND 4 335,061 0 0
TELUS CORPORATION COM 87971M103 200,082 15,161 SH DFND 4 15,161 0 0
TELUS CORPORATION COM 87971M103 564,250 42,756 SH DFND 21 42,756 0 0
TEMPUS AI INC CL A 88023B103 230,295 3,900 SH DFND 24 3,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,725,047 13,713 SH DFND 4 13,713 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 166,015,457 835,424 SH DFND 21 562,389 0 273,035
TENET HEALTHCARE CORP COM NEW 88033G407 874,368 4,400 SH DFND 24 4,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 334,644 1,684 SH DFND 25 1,684 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,566,071 12,913 SH DFND 26 12,913 0 0
TENNANT CO COM 880345103 886,906 12,034 SH DFND 21 0 0 12,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 28,145,747 1,605,576 SH DFND 20 1,540,728 0 64,848
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 335,594 19,144 SH DFND 21 6,679 0 12,465
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 640,704 36,549 SH DFND 36,549 0 0
TERADATA CORP DEL COM 88076W103 50,018,308 1,643,177 SH DFND 4 1,643,177 0 0
TERADYNE INC COM 880770102 42,824,956 221,249 SH DFND 4 114,284 0 106,965
TERADYNE INC COM 880770102 27,057,946 139,791 SH DFND 21 138,079 0 1,712
TERADYNE INC COM 880770102 949,218 4,904 SH DFND 26 4,904 0 0
TERNS PHARMACEUTICALS INC COM 880881107 803,911 18,500 SH DFND 24 18,500 0 0
TERNIUM SA SPONSORED ADS 880890108 2,947,619 77,183 SH DFND 21 77,183 0 0
TERRENO RLTY CORP COM 88146M101 5,814,756 99,042 SH DFND 4 98,147 0 895
TESLA INC COM 88160R101 10,806,322 24,029 SH DFND 4 24,029 0 0
TESLA INC COM 88160R101 58,508,572 130,100 SH Call DFND 4 130,100 0 0
TESLA INC COM 88160R101 63,140,688 140,400 SH Put DFND 4 140,400 0 0
TESLA INC COM 88160R101 616,836,851 1,371,602 SH DFND 21 755,837 0 615,765
TESLA INC COM 88160R101 179,888 400 SH DFND 24 400 0 0
TESLA INC COM 88160R101 394,404 877 SH DFND 25 877 0 0
TESLA INC COM 88160R101 8,421,007 18,725 SH DFND 26 18,725 0 0
TESLA INC COM 88160R101 1,162,526 2,585 SH DFND 2,585 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 329,515 10,558 SH DFND 4 10,558 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,210,630 551,446 SH DFND 21 551,446 0 0
TETRA TECH INC NEW COM 88162G103 4,092 122 SH DFND 4 122 0 0
TETRA TECH INC NEW COM 88162G103 49,288,841 1,469,554 SH DFND 21 1,464,360 0 5,194
TETRA TECH INC NEW COM 88162G103 3,065,556 91,400 SH DFND 24 91,400 0 0
TETRA TECH INC NEW COM 88162G103 865,667 25,810 SH DFND 26 25,810 0 0
TEXAS INSTRS INC COM 882508104 1,748,085 10,076 SH DFND 4 10,076 0 0
TEXAS INSTRS INC COM 882508104 5,950,707 34,300 SH Call DFND 4 34,300 0 0
TEXAS INSTRS INC COM 882508104 7,165,137 41,300 SH Put DFND 4 41,300 0 0
TEXAS INSTRS INC COM 882508104 11,311,548 65,200 SH DFND 21 55,132 0 10,068
TEXAS INSTRS INC COM 882508104 4,975,173 28,677 SH DFND 26 28,677 0 0
TEXAS ROADHOUSE INC COM 882681109 42,164 254 SH DFND 4 254 0 0
TEXAS ROADHOUSE INC COM 882681109 15,127,746 91,131 SH DFND 21 21,196 0 69,935
THE TRADE DESK INC COM CL A 88339J105 2,202 58 SH DFND 4 58 0 0
THE TRADE DESK INC COM CL A 88339J105 795,148 20,947 SH DFND 21 20,947 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,166,433 2,013 SH DFND 4 2,013 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,562,720 9,600 SH Call DFND 4 9,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,344,080 14,400 SH Put DFND 4 14,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236,891,328 408,821 SH DFND 21 377,445 0 31,376
THERMO FISHER SCIENTIFIC INC COM 883556102 5,794,500 10,000 SH DFND 24 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 60,884,550 105,073 SH DFND 26 104,373 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 283,931 490 SH DFND 490 0 0
THOMSON REUTERS CORP COM 884903808 248,951 1,884 SH DFND 4 1,884 0 0
THOMSON REUTERS CORP COM 884903808 2,762,730 20,908 SH DFND 21 20,908 0 0
THOMSON REUTERS CORP COM 884903808 18,030,688 136,454 SH DFND 26 136,454 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 506,011 26,259 SH DFND 4 26,259 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 2,197,512 114,038 SH DFND 21 112,123 0 1,915
3M CO COM 88579Y101 129,319,014 807,739 SH DFND 4 314,831 0 492,908
3M CO COM 88579Y101 1,905,190 11,900 SH Call DFND 4 11,900 0 0
3M CO COM 88579Y101 2,289,430 14,300 SH Put DFND 4 14,300 0 0
3M CO COM 88579Y101 109,767,922 685,621 SH DFND 21 527,145 0 158,476
3M CO COM 88579Y101 144,090 900 SH DFND 24 900 0 0
3M CO COM 88579Y101 27,537 172 SH DFND 25 172 0 0
3M CO COM 88579Y101 37,944 237 SH DFND 26 237 0 0
3M CO COM 88579Y101 15,049 94 SH DFND 94 0 0
TIM S A SPONSORED ADR 88706T108 2,328,924 119,739 SH DFND 21 119,739 0 0
TOAST INC CL A 888787108 15,848,646 446,315 SH DFND 21 446,315 0 0
TOAST INC CL A 888787108 834,521 23,501 SH DFND 26 23,501 0 0
TOLL BROTHERS INC COM 889478103 99,251 734 SH DFND 4 734 0 0
TOLL BROTHERS INC COM 889478103 27,776,216 205,415 SH DFND 21 89,414 0 116,001
TORO CO COM 891092108 3,052,762 38,780 SH DFND 4 38,780 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 965,989 10,236 SH DFND 4 10,236 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,136,656 96,817 SH DFND 21 72,732 0 24,085
TRACTOR SUPPLY CO COM 892356106 256,401 5,127 SH DFND 4 5,127 0 0
TRACTOR SUPPLY CO COM 892356106 17,249,899 344,929 SH DFND 21 294,199 0 50,730
TRACTOR SUPPLY CO COM 892356106 479,246 9,583 SH DFND 26 9,583 0 0
TRADEWEB MKTS INC CL A 892672106 46,457 432 SH DFND 4 432 0 0
TRADEWEB MKTS INC CL A 892672106 3,961,881 36,841 SH DFND 21 36,841 0 0
TRANSALTA CORP COM 89346D107 215,400 17,008 SH DFND 4 17,008 0 0
TRANSDIGM GROUP INC COM 893641100 3,058,655 2,300 SH Call DFND 4 2,300 0 0
TRANSDIGM GROUP INC COM 893641100 5,053,430 3,800 SH Put DFND 4 3,800 0 0
TRANSDIGM GROUP INC COM 893641100 2,341,866 1,761 SH DFND 21 1,761 0 0
TRANSUNION COM 89400J107 1,801 21 SH DFND 4 21 0 0
TRANSUNION COM 89400J107 1,381,947 16,116 SH DFND 21 6,030 0 10,086
TRAVELERS COMPANIES INC COM 89417E109 10,952,956 37,761 SH DFND 4 37,419 0 342
TRAVELERS COMPANIES INC COM 89417E109 2,088,432 7,200 SH Call DFND 4 7,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,958,612 10,200 SH Put DFND 4 10,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 150,678,338 519,473 SH DFND 21 419,194 0 100,279
TRAVELERS COMPANIES INC COM 89417E109 174,036 600 SH DFND 24 600 0 0
TRAVELERS COMPANIES INC COM 89417E109 363,155 1,252 SH DFND 25 1,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,387,937 4,785 SH DFND 26 4,785 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 210,155 5,500 SH DFND 24 5,500 0 0
TREVI THERAPEUTICS INC COM 89532M101 661,056 52,800 SH DFND 24 52,800 0 0
TRIMBLE INC COM 896239100 49,517 632 SH DFND 4 632 0 0
TRIMBLE INC COM 896239100 18,905,228 241,292 SH DFND 21 223,979 0 17,313
TRIMBLE INC COM 896239100 3,126,165 39,900 SH DFND 24 39,900 0 0
TRINET GROUP INC COM 896288107 8,621,627 145,808 SH DFND 4 145,808 0 0
TRUPANION INC COM 898202106 6,161,715 164,884 SH DFND 21 155,809 0 9,075
TRUIST FINL CORP COM 89832Q109 10,531 214 SH DFND 4 214 0 0
TRUIST FINL CORP COM 89832Q109 1,717,429 34,900 SH Call DFND 4 34,900 0 0
TRUIST FINL CORP COM 89832Q109 2,952,600 60,000 SH Put DFND 4 60,000 0 0
TRUIST FINL CORP COM 89832Q109 2,868,352 58,288 SH DFND 21 56,288 0 2,000
TUYA INC SPONSERED ADS 90114C107 278,362 131,925 SH DFND 20 70,592 0 61,333
VNET GROUP INC SPONSORED ADS A 90138A103 12,316,593 1,455,862 SH DFND 20 1,409,727 0 46,135
TWILIO INC CL A 90138F102 143,236 1,007 SH DFND 4 1,007 0 0
TWILIO INC CL A 90138F102 1,015,878 7,142 SH DFND 21 7,142 0 0
TWILIO INC CL A 90138F102 220,756 1,552 SH DFND 1,552 0 0
TYLER TECHNOLOGIES INC COM 902252105 57,198 126 SH DFND 4 126 0 0
TYLER TECHNOLOGIES INC COM 902252105 759,458 1,673 SH DFND 21 1,673 0 0
TYSON FOODS INC CL A 902494103 388,182 6,622 SH DFND 4 6,622 0 0
TYSON FOODS INC CL A 902494103 2,562,456 43,713 SH DFND 21 14,164 0 29,549
UDR INC COM 902653104 17,427,071 475,111 SH DFND 4 471,207 0 3,904
UDR INC COM 902653104 775,195 21,134 SH DFND 21 20,188 0 946
UGI CORP NEW COM 902681105 16,517,036 441,278 SH DFND 4 175,154 0 266,124
UGI CORP NEW COM 902681105 765,144 20,442 SH DFND 21 0 0 20,442
UDEMY INC COM 902685106 7,220,070 1,234,200 SH DFND 4 1,234,200 0 0
UMB FINL CORP COM 902788108 4,487 39 SH DFND 4 39 0 0
UMB FINL CORP COM 902788108 6,958,079 60,484 SH DFND 21 21,816 0 38,668
UFP INDUSTRIES INC COM 90278Q108 2,626,610 28,848 SH DFND 4 28,848 0 0
UFP INDUSTRIES INC COM 90278Q108 5,503,973 60,450 SH DFND 21 690 0 59,760
US BANCORP DEL COM NEW 902973304 2,508 47 SH DFND 4 47 0 0
US BANCORP DEL COM NEW 902973304 2,694,680 50,500 SH Call DFND 4 50,500 0 0
US BANCORP DEL COM NEW 902973304 4,012,672 75,200 SH Put DFND 4 75,200 0 0
US BANCORP DEL COM NEW 902973304 18,923,110 354,631 SH DFND 21 263,764 0 90,867
US BANCORP DEL COM NEW 902973304 461,457 8,648 SH DFND 26 8,648 0 0
UMH PPTYS INC COM 903002103 192,081 12,073 SH DFND 4 11,954 0 119
USANA HEALTH SCIENCES INC COM 90328M107 1,743,654 88,826 SH DFND 4 88,826 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,761,748 82,753 SH DFND 4 82,753 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,974,305 195,500 SH Call DFND 4 195,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,313,106 248,600 SH Put DFND 4 248,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 133,889,761 1,638,597 SH DFND 21 1,061,058 0 577,539
UBER TECHNOLOGIES INC COM 90353T100 114,394 1,400 SH DFND 24 1,400 0 0
UBER TECHNOLOGIES INC COM 90353T100 56,543 692 SH DFND 25 692 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,114,114 74,827 SH DFND 26 74,827 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,793 230 SH DFND 230 0 0
UBIQUITI INC COM 90353W103 211,380 382 SH DFND 21 382 0 0
UBIQUITI INC COM 90353W103 12,174 22 SH DFND 22 0 0
UIPATH INC CL A 90364P105 21,618 1,319 SH DFND 4 1,319 0 0
UIPATH INC CL A 90364P105 549,098 33,502 SH DFND 21 33,502 0 0
ULTA BEAUTY INC COM 90384S303 212,964 352 SH DFND 4 352 0 0
ULTA BEAUTY INC COM 90384S303 41,080,179 67,900 SH DFND 21 60,664 0 7,236
ULTA BEAUTY INC COM 90384S303 121,002 200 SH DFND 24 200 0 0
ULTA BEAUTY INC COM 90384S303 108,297 179 SH DFND 25 179 0 0
ULTA BEAUTY INC COM 90384S303 3,818,823 6,312 SH DFND 26 6,312 0 0
UNION PAC CORP COM 907818108 1,855,649 8,022 SH DFND 4 8,022 0 0
UNION PAC CORP COM 907818108 10,501,928 45,400 SH Call DFND 4 45,400 0 0
UNION PAC CORP COM 907818108 14,064,256 60,800 SH Put DFND 4 60,800 0 0
UNION PAC CORP COM 907818108 13,078,370 56,538 SH DFND 21 32,127 0 24,411
UNITED AIRLS HLDGS INC COM 910047109 198,704 1,777 SH DFND 4 1,777 0 0
UNITED AIRLS HLDGS INC COM 910047109 218,435,785 1,953,459 SH DFND 21 898,329 0 1,055,130
UNITED AIRLS HLDGS INC COM 910047109 78,274 700 SH DFND 24 700 0 0
UNITED AIRLS HLDGS INC COM 910047109 110,366 987 SH DFND 25 987 0 0
UNITED AIRLS HLDGS INC COM 910047109 178,353 1,595 SH DFND 26 1,595 0 0
UNITED FIRE GROUP INC COM 910340108 6,222,575 171,185 SH DFND 21 118,111 0 53,074
UNITED NAT FOODS INC COM 911163103 13,082,546 388,552 SH DFND 4 388,552 0 0
UNITED NAT FOODS INC COM 911163103 533,939 15,858 SH DFND 21 15,858 0 0
UNITED NAT FOODS INC COM 911163103 350,000 10,395 SH DFND 26 10,395 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,068,475 10,772 SH DFND 4 10,772 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,154,242 31,800 SH Call DFND 4 31,800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,195,737 42,300 SH Put DFND 4 42,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 159,958,952 1,612,652 SH DFND 21 1,149,186 0 463,466
UNITED PARCEL SERVICE INC CL B 911312106 59,514 600 SH DFND 24 600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,340 74 SH DFND 25 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,101 122 SH DFND 26 122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 88,378 891 SH DFND 891 0 0
UNITED RENTALS INC COM 911363109 234,703 290 SH DFND 4 290 0 0
UNITED RENTALS INC COM 911363109 3,075,416 3,800 SH Call DFND 4 3,800 0 0
UNITED RENTALS INC COM 911363109 3,237,280 4,000 SH Put DFND 4 4,000 0 0
UNITED RENTALS INC COM 911363109 30,547,783 37,745 SH DFND 21 16,545 0 21,200
UNITED RENTALS INC COM 911363109 647,456 800 SH DFND 26 0 0 800
US FOODS HLDG CORP COM 912008109 181,069 2,404 SH DFND 4 2,404 0 0
US FOODS HLDG CORP COM 912008109 6,281,537 83,398 SH DFND 21 27,352 0 56,046
UNITI GROUP LLC COM SHS 912932100 24,159,965 3,446,500 SH DFND 4 3,446,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,129,766 16,685 SH DFND 4 16,411 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,909,533 3,919 SH DFND 21 3,797 0 122
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,413,025 2,900 SH DFND 24 2,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,775,138 11,436 SH DFND 4 11,436 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,622,205 65,500 SH Call DFND 4 65,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,876,623 69,300 SH Put DFND 4 69,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 140,598,471 425,914 SH DFND 21 275,568 0 150,346
UNITEDHEALTH GROUP INC COM 91324P102 283,564 859 SH DFND 25 859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,961,514 5,942 SH DFND 26 5,942 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,691 96 SH DFND 96 0 0
UNIVERSAL CORP VA COM 913456109 4,392,334 83,267 SH DFND 4 83,267 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,037,937 60,294 SH DFND 21 44,450 0 15,844
UNIVERSAL HLTH SVCS INC CL B 913903100 42,406,852 194,509 SH DFND 4 79,254 0 115,255
UNIVERSAL HLTH SVCS INC CL B 913903100 18,870,503 86,554 SH DFND 21 14,096 0 72,458
UNIVEST FINANCIAL CORPORATIO COM 915271100 694,514 21,213 SH DFND 21 21,213 0 0
UNUM GROUP COM 91529Y106 5,614,333 72,443 SH DFND 4 29,961 0 42,482
UNUM GROUP COM 91529Y106 82,539,593 1,065,027 SH DFND 21 573,116 0 491,911
UNUM GROUP COM 91529Y106 1,340,130 17,292 SH DFND 26 17,292 0 0
UPWORK INC COM 91688F104 24,105,580 1,216,225 SH DFND 21 931,397 0 284,828
UPWORK INC COM 91688F104 58,766 2,965 SH DFND 25 2,965 0 0
UPWORK INC COM 91688F104 86,772 4,378 SH DFND 26 4,378 0 0
URBAN OUTFITTERS INC COM 917047102 133,285 1,771 SH DFND 4 1,771 0 0
URBAN OUTFITTERS INC COM 917047102 15,422,731 204,926 SH DFND 21 152,485 0 52,441
URBAN OUTFITTERS INC COM 917047102 18,439 245 SH DFND 25 245 0 0
URBAN OUTFITTERS INC COM 917047102 28,975 385 SH DFND 26 385 0 0
URBAN EDGE PPTYS COM 91704F104 2,279,887 118,806 SH DFND 4 117,733 0 1,073
V F CORP COM 918204108 32,900,429 1,819,714 SH DFND 4 747,463 0 1,072,251
VAALCO ENERGY INC COM NEW 91851C201 377,464 103,699 SH DFND 21 103,699 0 0
VAIL RESORTS INC COM 91879Q109 2,486,282 18,722 SH DFND 4 18,722 0 0
VALE S A SPONSORED ADS 91912E105 23,119,129 1,774,300 SH DFND 21 1,774,300 0 0
VALERO ENERGY CORP COM 91913Y100 278,579,597 1,711,282 SH DFND 4 698,475 0 1,012,807
VALERO ENERGY CORP COM 91913Y100 3,337,195 20,500 SH Call DFND 4 20,500 0 0
VALERO ENERGY CORP COM 91913Y100 5,420,907 33,300 SH Put DFND 4 33,300 0 0
VALERO ENERGY CORP COM 91913Y100 3,457,334 21,238 SH DFND 21 14,962 0 6,276
VALERO ENERGY CORP COM 91913Y100 341,859 2,100 SH DFND 24 2,100 0 0
VALMONT INDS INC COM 920253101 4,802,494 11,937 SH DFND 4 11,937 0 0
VALMONT INDS INC COM 920253101 95,000,626 236,132 SH DFND 21 222,569 0 13,563
VALMONT INDS INC COM 920253101 2,252,992 5,600 SH DFND 24 5,600 0 0
VALMONT INDS INC COM 920253101 798,203 1,984 SH DFND 26 1,984 0 0
VALVOLINE INC COM 92047W101 2,409,365 82,910 SH DFND 4 82,910 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,196,103 83,900 SH DFND 24 83,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,355,559 182,379 SH DFND 24 182,379 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,405,200 40,000 SH Put DFND 4 40,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20,779,501 57,700 SH DFND 24 20,900 0 36,800
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,798,045 156,844 SH DFND 4 156,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,458 45 SH DFND 4 45 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,248,380 24,982 SH DFND 4 24,982 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 77,719,828 550,970 SH DFND 24 0 0 550,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,246,513 60,389 SH DFND 4 60,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440,768 26,800 SH DFND 24 26,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 30,935,700 370,000 SH DFND 24 298,800 0 71,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 4,317,750 15,000 SH DFND 24 0 0 15,000
VANGUARD WORLD FD INF TECH ETF 92204A702 15,942,447 21,150 SH DFND 24 0 0 21,150
VAXCYTE INC COM 92243G108 327,594 7,100 SH DFND 24 7,100 0 0
VEEVA SYS INC CL A COM 922475108 112,285 503 SH DFND 4 503 0 0
VEEVA SYS INC CL A COM 922475108 142,809,607 639,742 SH DFND 21 474,119 0 165,623
VEEVA SYS INC CL A COM 922475108 111,615 500 SH DFND 24 500 0 0
VEEVA SYS INC CL A COM 922475108 213,631 957 SH DFND 25 957 0 0
VEEVA SYS INC CL A COM 922475108 2,586,789 11,588 SH DFND 26 11,588 0 0
VELOCITY FINL INC COM 92262D101 262,359,981 12,637,764 SH DFND 4 12,637,764 0 0
VENTAS INC COM 92276F100 38,346,974 495,567 SH DFND 4 489,952 0 5,615
VENTAS INC COM 92276F100 1,440,893 18,621 SH DFND 21 18,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112,835,738 179,924 SH DFND 4 179,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 137,510,795 219,270 SH DFND 24 159,100 0 60,170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,478 28 SH DFND 4 28 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,278,941 9,780 SH DFND 24 0 0 9,780
VENTURE GLOBAL INC COM CL A 92333F101 2,418,940,147 354,683,306 SH DFND 4 354,683,306 0 0
VERACYTE INC COM 92337F107 5,607,131 133,186 SH DFND 21 47,951 0 85,235
VERACYTE INC COM 92337F107 105,250 2,500 SH DFND 24 2,500 0 0
VERA THERAPEUTICS INC CL A 92337R101 440,568 8,700 SH DFND 24 8,700 0 0
VERALTO CORP COM SHS 92338C103 259,628 2,602 SH DFND 4 816 0 1,786
VERALTO CORP COM SHS 92338C103 81,725,807 819,060 SH DFND 21 772,657 0 46,403
VERALTO CORP COM SHS 92338C103 2,537,206 25,428 SH DFND 26 25,428 0 0
VERISIGN INC COM 92343E102 6,547,988 26,952 SH DFND 4 26,348 0 604
VERISIGN INC COM 92343E102 122,268,232 503,265 SH DFND 21 306,190 0 197,075
VERISIGN INC COM 92343E102 145,770 600 SH DFND 24 600 0 0
VERISIGN INC COM 92343E102 3,958,870 16,295 SH DFND 26 16,295 0 0
VERISIGN INC COM 92343E102 77,744 320 SH DFND 320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,743,782 1,466,825 SH DFND 4 1,319,157 0 147,668
VERIZON COMMUNICATIONS INC COM 92343V104 8,117,489 199,300 SH Call DFND 4 199,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,642,906 212,200 SH Put DFND 4 212,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 260,602,148 6,398,285 SH DFND 21 3,955,546 0 2,442,739
VERIZON COMMUNICATIONS INC COM 92343V104 326,532 8,017 SH DFND 25 8,017 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,265,973 55,634 SH DFND 26 52,134 0 3,500
VERISK ANALYTICS INC COM 92345Y106 195,505 874 SH DFND 4 874 0 0
VERISK ANALYTICS INC COM 92345Y106 2,936,826 13,129 SH DFND 21 13,129 0 0
VERMILION ENERGY INC COM 923725105 196,516 23,588 SH DFND 4 23,588 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 301,031 664 SH DFND 4 664 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,533,600 10,000 SH Call DFND 4 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,168,304 11,400 SH Put DFND 4 11,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,579,156 23,335 SH DFND 21 17,007 0 6,328
VERTEX PHARMACEUTICALS INC COM 92532F100 5,277,110 11,640 SH DFND 24 11,640 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288,790 637 SH DFND 26 637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 198,948 1,228 SH DFND 4 1,228 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 29,161,800 180,000 SH Put DFND 4 180,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 35,143,047 216,919 SH DFND 21 203,576 0 13,343
VERTIV HOLDINGS CO COM CL A 92537N108 2,430,150 15,000 SH DFND 24 15,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 200,406 1,237 SH DFND 1,237 0 0
VIAVI SOLUTIONS INC COM 925550105 33,673,688 1,889,657 SH DFND 4 1,889,657 0 0
VIATRIS INC COM 92556V106 597,264 47,973 SH DFND 4 47,973 0 0
VIATRIS INC COM 92556V106 7,050,086 566,272 SH DFND 21 204,088 0 362,184
VIATRIS INC COM 92556V106 227,835 18,300 SH DFND 24 18,300 0 0
VICI PPTYS INC COM 925652109 634,069,641 22,548,707 SH DFND 4 22,540,911 0 7,796
VICI PPTYS INC COM 925652109 217,670,171 7,740,760 SH DFND 21 5,769,514 0 1,971,246
VICI PPTYS INC COM 925652109 32,900 1,170 SH DFND 25 1,170 0 0
VICI PPTYS INC COM 925652109 48,563 1,727 SH DFND 26 1,727 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 57,440,297 1,060,371 SH DFND 4 1,060,371 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,066,932 19,696 SH DFND 21 0 0 19,696
VICTORY CAP HLDGS INC COM CL A 92645B103 2,177,047 34,507 SH DFND 21 1,070 0 33,437
VIKING THERAPEUTICS INC COM 92686J106 1,940,107 55,148 SH DFND 21 13,000 0 42,148
VIKING THERAPEUTICS INC COM 92686J106 510,814 14,520 SH DFND 26 14,520 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50,658,941 2,863,705 SH DFND 4 2,863,705 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,770,824 552,336 SH DFND 21 473,439 0 78,897
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 362,645 20,500 SH DFND 24 20,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,236,904 205,125 SH DFND 4 205,125 0 0
VIRTU FINL INC CL A 928254101 20,628,612 619,106 SH DFND 4 619,106 0 0
VIRTU FINL INC CL A 928254101 16,605,455 498,363 SH DFND 21 498,363 0 0
VISA INC COM CL A 92826C839 2,825,320 8,056 SH DFND 4 8,056 0 0
VISA INC COM CL A 92826C839 33,387,592 95,200 SH Call DFND 4 95,200 0 0
VISA INC COM CL A 92826C839 46,995,140 134,000 SH Put DFND 4 134,000 0 0
VISA INC COM CL A 92826C839 2,013,075 5,740 SH DFND 20 5,740 0 0
VISA INC COM CL A 92826C839 402,644,890 1,148,085 SH DFND 21 1,021,001 0 127,084
VISA INC COM CL A 92826C839 67,198,842 191,608 SH DFND 26 190,008 0 1,600
VISA INC COM CL A 92826C839 379,468 1,082 SH DFND 1,082 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,492,323 2,035,357 SH DFND 4 2,035,357 0 0
VISTEON CORP COM NEW 92839U206 65,619 690 SH DFND 4 690 0 0
VISTEON CORP COM NEW 92839U206 40,387,068 424,680 SH DFND 21 305,392 0 119,288
VISTEON CORP COM NEW 92839U206 1,209,957 12,723 SH DFND 26 12,723 0 0
VISTRA CORP COM 92840M102 1,371,789 8,503 SH DFND 4 8,503 0 0
VISTRA CORP COM 92840M102 1,677,832 10,400 SH Call DFND 4 10,400 0 0
VISTRA CORP COM 92840M102 2,565,147 15,900 SH Put DFND 4 15,900 0 0
VISTRA CORP COM 92840M102 1,936,283 12,002 SH DFND 21 12,002 0 0
VISTRA CORP COM 92840M102 161,330 1,000 SH DFND 24 1,000 0 0
VITAL FARMS INC COM 92847W103 670,740 21,000 SH DFND 21 21,000 0 0
VITAL FARMS INC COM 92847W103 326,491 10,222 SH DFND 26 10,222 0 0
VONTIER CORPORATION COM 928881101 2,268,203 61,006 SH DFND 4 61,006 0 0
VONTIER CORPORATION COM 928881101 6,797,322 182,822 SH DFND 21 55,408 0 127,414
VS TRUST 2X LONG VIX FUTU 92891H606 83,366 14,600 SH Put DFND 4 14,600 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,550,843 106,696 SH DFND 4 105,746 0 950
VOYA FINANCIAL INC COM 929089100 14,824 199 SH DFND 4 199 0 0
VOYA FINANCIAL INC COM 929089100 7,039,305 94,500 SH DFND 21 94,500 0 0
VULCAN MATLS CO COM 929160109 71,590 251 SH DFND 4 251 0 0
VULCAN MATLS CO COM 929160109 1,726,151 6,052 SH DFND 21 5,805 0 247
VULCAN MATLS CO COM 929160109 256,698 900 SH DFND 24 900 0 0
WP CAREY INC COM 92936U109 16,522,692 256,723 SH DFND 4 253,902 0 2,821
WP CAREY INC COM 92936U109 854,443 13,276 SH DFND 21 13,276 0 0
WEC ENERGY GROUP INC COM 92939U106 16,897,961 160,231 SH DFND 4 65,259 0 94,972
WEC ENERGY GROUP INC COM 92939U106 230,746 2,188 SH DFND 21 759 0 1,429
WABASH NATL CORP COM 929566107 5,050,034 583,819 SH DFND 4 583,819 0 0
WABTEC COM 929740108 171,614 804 SH DFND 4 804 0 0
WABTEC COM 929740108 5,936,685 27,813 SH DFND 21 6,864 0 20,949
WALMART INC COM 931142103 128,457,401 1,153,015 SH DFND 4 487,995 0 665,020
WALMART INC COM 931142103 28,955,459 259,900 SH Call DFND 4 259,900 0 0
WALMART INC COM 931142103 35,250,124 316,400 SH Put DFND 4 316,400 0 0
WALMART INC COM 931142103 2,406,456 21,600 SH DFND 20 21,600 0 0
WALMART INC COM 931142103 281,327,296 2,525,153 SH DFND 21 1,489,347 0 1,035,806
WALMART INC COM 931142103 207,223 1,860 SH DFND 24 1,860 0 0
WALMART INC COM 931142103 225,939 2,028 SH DFND 25 2,028 0 0
WALMART INC COM 931142103 5,078,179 45,581 SH DFND 26 35,581 0 10,000
WALMART INC COM 931142103 11,475 103 SH DFND 103 0 0
WALKER & DUNLOP INC COM 93148P102 259,968 4,322 SH DFND 21 4,322 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 192,956,874 6,695,242 SH DFND 4 2,720,002 0 3,975,240
WARNER BROS DISCOVERY INC COM SER A 934423104 1,054,812 36,600 SH Call DFND 4 36,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,700,380 59,000 SH Put DFND 4 59,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,165,960 144,551 SH DFND 21 110,968 0 33,583
WARRIOR MET COAL INC COM 93627C101 128,950,477 1,462,521 SH DFND 4 1,462,521 0 0
WARRIOR MET COAL INC COM 93627C101 3,168,213 35,933 SH DFND 21 0 0 35,933
ELME COMMUNITIES SH BEN INT 939653101 1,488,239 85,531 SH DFND 4 84,758 0 773
WASTE CONNECTIONS INC COM 94106B101 79,156,999 450,756 SH DFND 21 417,829 0 32,927
WASTE CONNECTIONS INC COM 94106B101 193,697 1,103 SH DFND 26 1,103 0 0
WASTE CONNECTIONS INC COM 94106B101 188,429 1,073 SH DFND 1,073 0 0
WASTE MGMT INC DEL COM 94106L109 810,290 3,688 SH DFND 4 3,688 0 0
WASTE MGMT INC DEL COM 94106L109 4,350,258 19,800 SH Call DFND 4 19,800 0 0
WASTE MGMT INC DEL COM 94106L109 5,998,083 27,300 SH Put DFND 4 27,300 0 0
WASTE MGMT INC DEL COM 94106L109 80,446,377 366,148 SH DFND 21 363,855 0 2,293
WASTE MGMT INC DEL COM 94106L109 3,229,737 14,700 SH DFND 24 14,700 0 0
WASTE MGMT INC DEL COM 94106L109 61,430,477 279,598 SH DFND 26 279,598 0 0
WATERS CORP COM 941848103 1,868,764 4,920 SH DFND 21 2,920 0 2,000
WATSCO INC COM 942622200 145,562 432 SH DFND 4 432 0 0
WATSCO INC COM 942622200 390,862 1,160 SH DFND 21 1,160 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 37,539 136 SH DFND 4 136 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 55,798,271 202,153 SH DFND 21 187,730 0 14,423
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,448,594 12,494 SH DFND 26 12,494 0 0
WAYFAIR INC CL A 94419L101 35,244 351 SH DFND 4 351 0 0
WAYFAIR INC CL A 94419L101 775,165 7,720 SH DFND 21 5,921 0 1,799
WEBSTER FINL CORP COM 947890109 56,520 898 SH DFND 4 898 0 0
WEBSTER FINL CORP COM 947890109 6,513,849 103,493 SH DFND 21 34,321 0 69,172
WEIBO CORP SPONSORED ADR 948596101 1,679,575 164,342 SH DFND 21 157,841 0 6,501
WEIS MKTS INC COM 948849104 14,696,286 229,307 SH DFND 4 229,307 0 0
WELLS FARGO CO NEW COM 949746101 4,059,699 43,559 SH DFND 4 43,559 0 0
WELLS FARGO CO NEW COM 949746101 15,778,760 169,300 SH Call DFND 4 169,300 0 0
WELLS FARGO CO NEW COM 949746101 25,984,160 278,800 SH Put DFND 4 278,800 0 0
WELLS FARGO CO NEW COM 949746101 248,390,582 2,665,135 SH DFND 21 2,089,010 0 576,125
WELLS FARGO CO NEW COM 949746101 286,776 3,077 SH DFND 25 3,077 0 0
WELLS FARGO CO NEW COM 949746101 1,969,036 21,127 SH DFND 26 21,127 0 0
WELLS FARGO CO NEW COM 949746101 827,989 8,884 SH DFND 8,884 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 65,375,280 53,940 SH DFND 4 53,440 0 500
WELLTOWER INC COM 95040Q104 146,284,624 788,129 SH DFND 4 780,617 0 7,512
WELLTOWER INC COM 95040Q104 1,540,563 8,300 SH Call DFND 4 8,300 0 0
WELLTOWER INC COM 95040Q104 2,487,174 13,400 SH Put DFND 4 13,400 0 0
WELLTOWER INC COM 95040Q104 7,228,953 38,947 SH DFND 21 35,247 0 3,700
WERNER ENTERPRISES INC COM 950755108 24,443,055 814,497 SH DFND 4 814,497 0 0
WESCO INTL INC COM 95082P105 139,689 571 SH DFND 4 571 0 0
WESCO INTL INC COM 95082P105 9,510,380 38,875 SH DFND 21 17,794 0 21,081
WESCO INTL INC COM 95082P105 2,030,512 8,300 SH DFND 24 8,300 0 0
WEST FRASER TIMBER CO LTD COM 952845105 9,230,972 150,689 SH DFND 4 121,089 0 29,600
WEST PHARMACEUTICAL SVSC INC COM 955306105 64,933 236 SH DFND 4 236 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,553,835 23,820 SH DFND 21 5,003 0 18,817
WEST PHARMACEUTICAL SVSC INC COM 955306105 27,514 100 SH DFND 24 100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,863 94 SH DFND 94 0 0
WESTAMERICA BANCORPORATION COM 957090103 242,976 5,080 SH DFND 21 5,080 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 5,687,712 544,800 SH DFND 4 544,800 0 0
WESTERN DIGITAL CORP COM 958102105 1,258,605 7,306 SH DFND 4 7,306 0 0
WESTERN DIGITAL CORP COM 958102105 516,810 3,000 SH Call DFND 4 3,000 0 0
WESTERN DIGITAL CORP COM 958102105 21,327,026 123,800 SH Put DFND 4 123,800 0 0
WESTERN DIGITAL CORP COM 958102105 17,756,903 103,076 SH DFND 21 94,068 0 9,008
WESTERN DIGITAL CORP COM 958102105 2,916,531 16,930 SH DFND 26 16,930 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,214,481 233,278 SH DFND 4 233,278 0 0
WESTERN UN CO COM 959802109 62,958,037 6,762,410 SH DFND 4 6,762,410 0 0
WESTERN UN CO COM 959802109 10,293,639 1,105,654 SH DFND 21 963,862 0 141,792
WESTERN UN CO COM 959802109 46,811 5,028 SH DFND 25 5,028 0 0
WESTERN UN CO COM 959802109 61,763 6,634 SH DFND 26 6,634 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 48,464,433 2,045,776 SH DFND 4 839,103 0 1,206,673
WEYERHAEUSER CO MTN BE COM NEW 962166104 517,082 21,827 SH DFND 21 21,827 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 558,094 4,741 SH DFND 4 4,741 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,732,930 405,496 SH DFND 21 405,496 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 565,032 4,800 SH DFND 24 4,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 698,285 5,932 SH DFND 26 5,932 0 0
WHIRLPOOL CORP COM 963320106 23,429,413 324,777 SH DFND 4 136,970 0 187,807
WILEY JOHN & SONS INC CL A 968223206 7,362,993 240,385 SH DFND 4 240,385 0 0
WILLIAMS COS INC COM 969457100 9,165,032 152,471 SH DFND 4 152,471 0 0
WILLIAMS COS INC COM 969457100 3,077,632 51,200 SH Call DFND 4 51,200 0 0
WILLIAMS COS INC COM 969457100 3,570,534 59,400 SH Put DFND 4 59,400 0 0
WILLIAMS COS INC COM 969457100 4,350,882 72,382 SH DFND 21 55,747 0 16,635
WILLIAMS COS INC COM 969457100 571,045 9,500 SH DFND 24 9,500 0 0
WILLIAMS SONOMA INC COM 969904101 285,030 1,596 SH DFND 4 1,596 0 0
WILLIAMS SONOMA INC COM 969904101 428,795 2,401 SH DFND 21 2,111 0 290
WILLSCOT HLDGS CORP COM CL A 971378104 3,058,237 162,413 SH DFND 4 162,413 0 0
WINGSTOP INC COM 974155103 4,081,756 17,115 SH DFND 21 3,277 0 13,838
WINNEBAGO INDS INC COM 974637100 2,729,751 67,368 SH DFND 4 67,368 0 0
WINTRUST FINL CORP COM 97650W108 2,657 19 SH DFND 4 19 0 0
WINTRUST FINL CORP COM 97650W108 5,938,435 42,472 SH DFND 21 9,508 0 32,964
WIPRO LTD SPON ADR 1 SH 97651M109 1,143,387 402,601 SH DFND 21 357,697 0 44,904
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,016,768 34,800 SH DFND 24 34,500 0 300
WISDOMTREE TR US QTLY DIV GRT 97717X669 304,062 3,400 SH DFND 24 0 0 3,400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,290,154 24,315 SH DFND 24 0 0 24,315
WOODWARD INC COM 980745103 72,859 241 SH DFND 4 241 0 0
WOODWARD INC COM 980745103 16,358,838 54,111 SH DFND 21 51,838 0 2,273
WORKDAY INC CL A 98138H101 132,949 619 SH DFND 4 619 0 0
WORKDAY INC CL A 98138H101 21,478,000 100,000 SH Call DFND 4 100,000 0 0
WORKDAY INC CL A 98138H101 128,868 600 SH Put DFND 4 600 0 0
WORKDAY INC CL A 98138H101 2,875,475 13,388 SH DFND 21 11,248 0 2,140
WORKIVA INC COM CL A 98139A105 2,293,301 26,589 SH DFND 21 0 0 26,589
WORLD ACCEP CORPORATION COM 981419104 2,765,683 19,700 SH DFND 4 19,700 0 0
WORLD KINECT CORPORATION COM 981475106 4,518,288 192,842 SH DFND 4 74,561 0 118,281
WORTHINGTON STL INC COM SHS 982104101 1,736,747 50,166 SH DFND 21 0 0 50,166
XCEL ENERGY INC COM 98389B100 66,252 897 SH DFND 4 897 0 0
XCEL ENERGY INC COM 98389B100 15,359,704 207,957 SH DFND 21 204,421 0 3,536
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 1,149,194 168,751 SH DFND 4 168,751 0 0
XENIA HOTELS & RESORTS INC COM 984017103 14,050,027 993,637 SH DFND 4 992,772 0 865
XUNLEI LTD SPONSORED ADS 98419E108 180,263 25,425 SH DFND 21 0 0 25,425
XYLEM INC COM 98419M100 20,836 153 SH DFND 4 153 0 0
XYLEM INC COM 98419M100 76,633,388 562,736 SH DFND 21 517,612 0 45,124
XYLEM INC COM 98419M100 6,141,718 45,100 SH DFND 24 45,100 0 0
XYLEM INC COM 98419M100 70,677 519 SH DFND 25 519 0 0
XYLEM INC COM 98419M100 509,858 3,744 SH DFND 26 3,744 0 0
XENON PHARMACEUTICALS INC COM 98420N105 421,308 9,400 SH DFND 24 9,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,030,152 2,122,427 SH DFND 4 838,045 0 1,284,382
YELP INC CL A 985817105 35,397,786 1,164,784 SH DFND 4 1,164,784 0 0
YUM BRANDS INC COM 988498101 359,441 2,376 SH DFND 4 2,376 0 0
YUM BRANDS INC COM 988498101 5,881,918 38,881 SH DFND 21 16,784 0 22,097
YUM CHINA HLDGS INC COM 98850P109 542,279 11,359 SH DFND 4 11,359 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,748,790 7,202 SH DFND 4 6,988 0 214
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,871,686 65,364 SH DFND 21 11,776 0 53,588
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 413,765 1,704 SH DFND 26 1,704 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 598,835 8,778 SH DFND 21 8,778 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,903 466 SH DFND 4 466 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,120,044 23,577 SH DFND 21 11,617 0 11,960
ZIONS BANCORPORATION N A COM 989701107 5,933,907 101,365 SH DFND 4 39,813 0 61,552
ZIONS BANCORPORATION N A COM 989701107 66,542,418 1,136,700 SH DFND 21 861,474 0 275,226
ZIONS BANCORPORATION N A COM 989701107 1,159,970 19,815 SH DFND 26 19,815 0 0
ZOETIS INC CL A 98978V103 265,732 2,112 SH DFND 4 2,112 0 0
ZOETIS INC CL A 98978V103 3,661,362 29,100 SH Call DFND 4 29,100 0 0
ZOETIS INC CL A 98978V103 4,139,478 32,900 SH Put DFND 4 32,900 0 0
ZOETIS INC CL A 98978V103 34,222,159 271,993 SH DFND 21 219,713 0 52,280
ZOETIS INC CL A 98978V103 45,263,116 359,745 SH DFND 26 359,745 0 0
ZSCALER INC COM 98980G102 12,563,356 55,857 SH DFND 21 55,857 0 0
ZSCALER INC COM 98980G102 4,374,244 19,448 SH DFND 26 19,448 0 0
ZSCALER INC COM 98980G102 13,945 62 SH DFND 62 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 6,809,403 78,913 SH DFND 4 77,281 0 1,632
ZOOM COMMUNICATIONS INC CL A 98980L101 172,714,699 2,001,561 SH DFND 21 1,160,678 0 840,883
ZOOM COMMUNICATIONS INC CL A 98980L101 103,548 1,200 SH DFND 24 1,200 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 345,764 4,007 SH DFND 25 4,007 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,341,393 27,134 SH DFND 26 27,134 0 0
ZUMIEZ INC COM 989817101 523,996 20,115 SH DFND 4 20,115 0 0
CMB.TECH NV SHS B38564108 3,793,362 398,262 SH DFND 21 398,262 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,648,847 42,402 SH DFND 4 42,402 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 94,023,683 2,417,929 SH DFND 21 2,028,432 0 389,497
CONSTELLIUM SE CL A SHS F21107101 2,387,654 126,666 SH DFND 21 9,411 0 117,255
CONSTELLIUM SE CL A SHS F21107101 928,947 49,281 SH DFND 26 49,281 0 0
TOTALENERGIES SE ACT F92124100 11,924,669 182,648 SH DFND 4 154,069 0 28,579
TOTALENERGIES SE ACT F92124100 394,060,414 6,035,755 SH DFND 21 4,465,770 0 1,569,985
TOTALENERGIES SE ACT F92124100 372,140 5,700 SH DFND 24 5,700 0 0
TOTALENERGIES SE ACT F92124100 81,204,941 1,243,802 SH DFND 26 1,229,802 0 14,000
ADIENT PLC ORD SHS G0084W101 11,001,337 573,883 SH DFND 4 573,883 0 0
ALKERMES PLC SHS G01767105 38,948 1,392 SH DFND 4 1,392 0 0
ALKERMES PLC SHS G01767105 9,678,730 345,916 SH DFND 21 297,040 0 48,876
ALLEGION PLC ORD SHS G0176J109 526,222 3,305 SH DFND 4 3,305 0 0
ALLEGION PLC ORD SHS G0176J109 16,194,585 101,712 SH DFND 21 6,114 0 95,598
AMCOR PLC ORD G0250X107 221,202 26,523 SH DFND 4 26,523 0 0
AMCOR PLC ORD G0250X107 606,785 72,756 SH DFND 21 68,835 0 3,921
AMDOCS LTD SHS G02602103 25,270,559 313,881 SH DFND 4 127,134 0 186,747
AMDOCS LTD SHS G02602103 6,035,030 74,960 SH DFND 21 63,973 0 10,987
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 10,251,000 900,000 SH DFND 4 900,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 81,744,121 958,538 SH DFND 21 946,611 0 11,927
AON PLC SHS CL A G0403H108 664,826 1,884 SH DFND 4 1,884 0 0
AON PLC SHS CL A G0403H108 3,211,208 9,100 SH Call DFND 4 9,100 0 0
AON PLC SHS CL A G0403H108 5,963,672 16,900 SH Put DFND 4 16,900 0 0
AON PLC SHS CL A G0403H108 14,066,855 39,863 SH DFND 21 29,301 0 10,562
APEX TREAS CORP UNIT 10/07/2030 G04104116 3,015,000 300,000 SH DFND 4 300,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,275,424 138,401 SH DFND 4 135,803 0 2,598
ARCH CAP GROUP LTD ORD G0450A105 7,784,867 81,160 SH DFND 21 65,149 0 16,011
ARCH CAP GROUP LTD ORD G0450A105 1,075,935 11,217 SH DFND 26 11,217 0 0
ASSURED GUARANTY LTD COM G0585R106 10,031,289 111,620 SH DFND 21 0 0 111,620
AXIS CAP HLDGS LTD SHS G0692U109 140,458,494 1,311,593 SH DFND 21 1,057,855 0 253,738
AXIS CAP HLDGS LTD SHS G0692U109 6,306,102 58,886 SH DFND 26 58,886 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 734,874 2,739 SH DFND 4 2,739 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,666,090 32,300 SH Call DFND 4 32,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,602,810 50,700 SH Put DFND 4 50,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 355,922,219 1,326,583 SH DFND 21 1,093,651 0 232,932
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 514,331 1,917 SH DFND 25 1,917 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,717,297 13,855 SH DFND 26 13,155 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109,735 409 SH DFND 409 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 57,452,094 2,354,594 SH DFND 4 2,354,594 0 0
CREDICORP LTD COM G2519Y108 9,822,001 34,223 SH DFND 4 33,809 0 414
CREDICORP LTD COM G2519Y108 11,537,113 40,199 SH DFND 21 34,114 0 6,085
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 7,194,500 50,000 SH Put DFND 4 50,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 30,433,742 211,507 SH DFND 21 19,992 0 191,515
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,209 64 SH DFND 64 0 0
CRH PLC ORD G25508105 90,608,419 726,029 SH DFND 21 280,879 0 445,150
CRH PLC ORD G25508105 156,000 1,250 SH DFND 24 1,250 0 0
CRH PLC ORD G25508105 748,800 6,000 SH DFND 26 0 0 6,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 11,011,615 121,407 SH DFND 21 112,696 0 8,711
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 3,015,000 300,000 SH DFND 4 300,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 8,161,444 504,104 SH DFND 4 504,104 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,031,601 249,018 SH DFND 21 61,522 0 187,496
EATON CORP PLC SHS G29183103 3,932,324 12,346 SH DFND 4 12,346 0 0
EATON CORP PLC SHS G29183103 8,185,707 25,700 SH Call DFND 4 25,700 0 0
EATON CORP PLC SHS G29183103 10,797,489 33,900 SH Put DFND 4 33,900 0 0
EATON CORP PLC SHS G29183103 18,061,110 56,705 SH DFND 21 53,945 0 2,760
EATON CORP PLC SHS G29183103 257,038 807 SH DFND 807 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 2,010,000 200,000 SH DFND 4 200,000 0 0
ESSENT GROUP LTD COM G3198U102 30,615,679 470,938 SH DFND 21 413,384 0 57,554
ESSENT GROUP LTD COM G3198U102 1,819,045 27,981 SH DFND 26 27,981 0 0
EVEREST GROUP LTD COM G3223R108 4,072 12 SH DFND 4 12 0 0
EVEREST GROUP LTD COM G3223R108 9,559,150 28,169 SH DFND 21 971 0 27,198
APTIV PLC COM SHS G3265R107 6,216,173 81,695 SH DFND 4 80,100 0 1,595
APTIV PLC COM SHS G3265R107 605,448 7,957 SH DFND 21 7,957 0 0
FABRINET SHS G3323L100 237,656 522 SH DFND 4 522 0 0
FABRINET SHS G3323L100 3,222,017 7,077 SH DFND 21 0 0 7,077
FLUTTER ENTMT PLC SHS G3643J108 594,259 2,353 SH DFND 21 2,353 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,616,244 297,958 SH DFND 4 297,958 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,425,200 40,000 SH DFND 21 0 0 40,000
GATES INDL CORP PLC ORD SHS G39108108 2,559,181 119,198 SH DFND 4 119,198 0 0
GENPACT LIMITED SHS G3922B107 20,905,374 446,887 SH DFND 4 446,887 0 0
GENPACT LIMITED SHS G3922B107 44,646,692 954,397 SH DFND 21 906,246 0 48,151
GENPACT LIMITED SHS G3922B107 2,748,606 58,756 SH DFND 26 58,756 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,223,116 92,300 SH DFND 4 92,300 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8,527,980 1,709,014 SH DFND 21 1,652,828 0 56,186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 64,586,217 1,357,709 SH DFND 4 1,357,709 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41,834,628 879,433 SH DFND 21 585,697 0 293,736
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 152,224 3,200 SH DFND 24 3,200 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,858,301 249,102 SH DFND 4 249,102 0 0
INVESCO LTD SHS G491BT108 36,309,790 1,382,177 SH DFND 4 551,725 0 830,452
IQIYI INC NOTE 6.500% 3/1 G4939KAF3 199,326 200,000 PRN DFND 200,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 83,098,210 488,813 SH DFND 4 488,813 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17,408,510 102,403 SH DFND 21 96,164 0 6,239
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 731,000 4,300 SH DFND 24 4,300 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 563,720 3,316 SH DFND 26 3,316 0 0
JOHNSON CTLS INTL PLC SHS G51502105 597,912 4,993 SH DFND 4 4,993 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,179,450 18,200 SH Call DFND 4 18,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,706,350 22,600 SH Put DFND 4 22,600 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,785,344 198,625 SH DFND 21 164,449 0 34,176
JOHNSON CTLS INTL PLC SHS G51502105 422,598 3,529 SH DFND 26 3,529 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 10,070,000 1,000,000 SH DFND 4 1,000,000 0 0
LINDE PLC SHS G54950103 873,247 2,048 SH DFND 4 2,048 0 0
LINDE PLC SHS G54950103 16,288,098 38,200 SH Call DFND 4 38,200 0 0
LINDE PLC SHS G54950103 25,967,151 60,900 SH Put DFND 4 60,900 0 0
LINDE PLC SHS G54950103 79,619,378 186,729 SH DFND 21 129,741 0 56,988
LINDE PLC SHS G54950103 383,751 900 SH DFND 24 900 0 0
LINDE PLC SHS G54950103 46,383,983 108,783 SH DFND 26 108,783 0 0
MEDTRONIC PLC SHS G5960L103 5,621,815 58,524 SH DFND 4 57,291 0 1,233
MEDTRONIC PLC SHS G5960L103 4,956,696 51,600 SH Call DFND 4 51,600 0 0
MEDTRONIC PLC SHS G5960L103 7,617,558 79,300 SH Put DFND 4 79,300 0 0
MEDTRONIC PLC SHS G5960L103 111,103,284 1,156,603 SH DFND 21 995,916 0 160,687
MEDTRONIC PLC SHS G5960L103 806,904 8,400 SH DFND 24 8,400 0 0
MEDTRONIC PLC SHS G5960L103 59,824,535 622,783 SH DFND 26 622,783 0 0
MEDTRONIC PLC SHS G5960L103 55,042 573 SH DFND 573 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,152,720 283,009 SH DFND 21 3,350 0 279,659
LIBERTY GLOBAL LTD COM CL C G61188127 4,525,064 409,879 SH DFND 4 160,033 0 249,846
NOMAD FOODS LTD USD ORD SHS G6564A105 713,070 57,000 SH DFND 21 57,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 288,668 23,075 SH DFND 26 23,075 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 9,857,115 588,836 SH DFND 21 558,829 0 30,007
NVENT ELECTRIC PLC SHS G6700G107 57,715 566 SH DFND 4 566 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,212,810 355,132 SH DFND 21 313,349 0 41,783
NVENT ELECTRIC PLC SHS G6700G107 2,396,295 23,500 SH DFND 24 23,500 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 4,608,100 290,000 SH DFND 21 290,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,217 15 SH DFND 4 15 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,100,156 14,583 SH DFND 21 14,583 0 0
ROIVANT SCIENCES LTD SHS G76279101 42,662 1,966 SH DFND 4 1,966 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,822,800 84,000 SH DFND 24 84,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6,985,803 180,792 SH DFND 4 179,834 0 958
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,189,387 108,421 SH DFND 21 18,381 0 90,040
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 691,656 17,900 SH DFND 24 17,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 70,514,436 256,053 SH DFND 4 104,148 0 151,905
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,321,872 4,800 SH Call DFND 4 4,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,432,028 5,200 SH Put DFND 4 5,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,639,928 24,111 SH DFND 21 21,844 0 2,267
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 457,698 1,662 SH DFND 26 1,662 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,236 157 SH DFND 157 0 0
PENTAIR PLC SHS G7S00T104 14,684 141 SH DFND 4 141 0 0
PENTAIR PLC SHS G7S00T104 63,920,195 613,791 SH DFND 21 613,791 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48,425,498 1,454,656 SH DFND 4 1,454,656 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,844,773 34,324 SH DFND 4 34,324 0 0
SMURFIT WESTROCK PLC SHS G8267P108 13,032 337 SH DFND 4 337 0 0
SMURFIT WESTROCK PLC SHS G8267P108 759,749 19,647 SH DFND 21 4,386 0 15,261
SMURFIT WESTROCK PLC SHS G8267P108 970,617 25,100 SH DFND 24 25,100 0 0
STERIS PLC SHS USD G8473T100 73,267 289 SH DFND 4 289 0 0
STERIS PLC SHS USD G8473T100 28,933,224 114,126 SH DFND 21 62,009 0 52,117
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,562,737 298,137 SH DFND 21 0 0 298,137
TE CONNECTIVITY PLC ORD SHS G87052109 26,083,339 114,647 SH DFND 4 112,462 0 2,185
TE CONNECTIVITY PLC ORD SHS G87052109 2,138,594 9,400 SH Call DFND 4 9,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 22,295,980 98,000 SH Put DFND 4 98,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 424,977,532 1,867,951 SH DFND 21 1,381,584 0 486,367
TE CONNECTIVITY PLC ORD SHS G87052109 68,253 300 SH DFND 24 300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 457,523 2,011 SH DFND 25 2,011 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 719,159 3,161 SH DFND 26 3,161 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 88,729 390 SH DFND 390 0 0
TECHNIPFMC PLC COM G87110105 203,149 4,559 SH DFND 4 4,559 0 0
TECHNIPFMC PLC COM G87110105 164,872 3,700 SH DFND 24 3,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,917,443 7,496 SH DFND 4 7,496 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,020,680 12,900 SH Call DFND 4 12,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,068,360 23,300 SH Put DFND 4 23,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 104,908,860 269,550 SH DFND 21 121,877 0 147,673
TRANE TECHNOLOGIES PLC SHS G8994E103 4,981,760 12,800 SH DFND 24 12,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,403,066 3,605 SH DFND 26 2,805 0 800
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,355,528 1,656,237 SH DFND 4 1,656,237 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 2,014,000 200,000 SH DFND 4 200,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 212,604 647 SH DFND 4 647 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,126,112 3,427 SH DFND 21 3,427 0 0
XP INC CL A G98239109 3,289,224 200,930 SH DFND 4 198,216 0 2,714
ALCON AG ORD SHS H01301128 48,693,490 609,658 SH DFND 21 456,615 0 153,043
ALCON AG ORD SHS H01301128 47,484,655 594,523 SH DFND 26 594,523 0 0
ALCON AG ORD SHS H01301128 2,661,354 33,321 SH DFND 0 0 33,321
BUNGE GLOBAL SA COM SHS H11356104 340,642 3,824 SH DFND 4 3,824 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,766,493 53,508 SH DFND 21 5,400 0 48,108
CHUBB LIMITED COM H1467J104 196,323 629 SH DFND 4 298 0 331
CHUBB LIMITED COM H1467J104 4,681,800 15,000 SH Call DFND 4 15,000 0 0
CHUBB LIMITED COM H1467J104 7,428,456 23,800 SH Put DFND 4 23,800 0 0
CHUBB LIMITED COM H1467J104 74,323,575 238,125 SH DFND 21 68,229 0 169,896
CHUBB LIMITED COM H1467J104 1,856,490 5,948 SH DFND 26 5,948 0 0
GARMIN LTD SHS H2906T109 7,647,648 37,701 SH DFND 4 37,339 0 362
GARMIN LTD SHS H2906T109 8,652,770 42,656 SH DFND 21 12,453 0 30,203
AMRIZE LTD SHS H2927K103 23,986,093 436,168 SH DFND 21 202,857 0 233,311
AMRIZE LTD SHS H2927K103 2,797,098 50,863 SH DFND 0 0 50,863
UBS GROUP AG SHS H42097107 291,280,174 6,243,970 SH DFND 21 3,877,362 0 2,366,608
UBS GROUP AG SHS H42097107 79,491 1,704 SH DFND 26 1,704 0 0
UBS GROUP AG SHS H42097107 4,304,940 92,282 SH DFND 0 0 92,282
LOGITECH INTL S A SHS H50430232 5,908,138 57,404 SH DFND 4 56,524 0 880
LOGITECH INTL S A SHS H50430232 152,020,958 1,477,116 SH DFND 21 967,048 0 510,068
LOGITECH INTL S A SHS H50430232 72,042 700 SH DFND 24 700 0 0
LOGITECH INTL S A SHS H50430232 315,030 3,061 SH DFND 26 3,061 0 0
LOGITECH INTL S A SHS H50430232 1,844,074 17,918 SH DFND 0 0 17,918
LOGITECH INTL S A SHS H50430232 14,717 143 SH DFND 143 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 47,235 11,437 SH DFND 4 11,437 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 351,656 6,343 SH DFND 21 6,343 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 419,853 723 SH DFND 4 723 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 141,344,814 243,400 SH DFND 21 123,971 0 119,429
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,449,911 14,551 SH DFND 26 14,551 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,452,681 29,385 SH DFND 4 28,739 0 646
CYBERARK SOFTWARE LTD SHS M2682V108 22,803,479 51,122 SH DFND 4 51,122 0 0
ELBIT SYS LTD ORD M3760D101 194,136 337 SH DFND 4 337 0 0
ELBIT SYS LTD ORD M3760D101 997,178 1,731 SH DFND 21 1,731 0 0
ICL GROUP LTD SHS M53213100 4,169,088 726,082 SH DFND 4 604,959 0 121,123
ITURAN LOCATION AND CONTROL SHS M6158M104 1,853,258 43,089 SH DFND 21 37,634 0 5,455
TABOOLA.COM LTD ORD SHS M8744T106 510,723 110,786 SH DFND 21 0 0 110,786
UROGEN PHARMA LTD COM M96088105 515,240 22,000 SH DFND 24 22,000 0 0
WIX COM LTD SHS M98068105 257,024 2,474 SH DFND 21 2,474 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 31,875,359 1,501,430 SH DFND 4 1,203,426 0 298,004
AERCAP HOLDINGS NV SHS N00985106 98,619 686 SH DFND 4 686 0 0
AERCAP HOLDINGS NV SHS N00985106 34,195,329 237,864 SH DFND 21 121,699 0 116,165
AERCAP HOLDINGS NV SHS N00985106 559,945 3,895 SH DFND 26 3,895 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 576,655 539 SH DFND 539 0 0
ELASTIC N V ORD SHS N14506104 15,861,109 210,248 SH DFND 21 30,592 0 179,656
CNH INDL N V SHS N20944109 2,712,837 294,234 SH DFND 21 251,678 0 42,556
CNH INDL N V SHS N20944109 5,209 565 SH DFND 25 565 0 0
CNH INDL N V SHS N20944109 8,187 888 SH DFND 26 888 0 0
FERRARI N V COM N3167Y103 96,943 259 SH DFND 4 259 0 0
FERRARI N V COM N3167Y103 101,505,937 274,667 SH DFND 21 244,352 0 30,315
FERROVIAL SE ORD SHS N3168P101 614,064 9,448 SH DFND 4 9,448 0 0
FERROVIAL SE ORD SHS N3168P101 31,222,693 480,393 SH DFND 21 426,993 0 53,400
FERROVIAL SE ORD SHS N3168P101 1,299,881 20,000 SH DFND 26 0 0 20,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20,920,092 483,143 SH DFND 4 212,025 0 271,118
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,698,301 316,358 SH DFND 21 296,333 0 20,025
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,506 335 SH DFND 25 335 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,139 442 SH DFND 26 442 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 149,352 9,430 SH DFND 4 9,430 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,370,223 836,093 SH DFND 21 567,657 0 268,436
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,194,055 74,669 SH DFND 26 74,669 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 231,528 6,600 SH DFND 24 6,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,085,734 5,002 SH DFND 4 5,002 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,800,074 12,900 SH Call DFND 4 12,900 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,145,846 19,100 SH Put DFND 4 19,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,724,034 81,655 SH DFND 21 71,380 0 10,275
NXP SEMICONDUCTORS N V COM N6596X109 998,476 4,600 SH DFND 26 4,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 462,121 2,129 SH DFND 2,129 0 0
QIAGEN NV COM SHS N72482206 27,027 601 SH DFND 4 601 0 0
QIAGEN NV COM SHS N72482206 49,092,168 1,074,241 SH DFND 21 728,768 0 345,473
QIAGEN NV COM SHS N72482206 142,856 3,126 SH DFND 26 3,126 0 0
STELLANTIS N.V SHS N82405106 20,082,685 1,844,140 SH DFND 21 1,180,775 0 663,365
STELLANTIS N.V SHS N82405106 762,300 70,000 SH DFND 26 0 0 70,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 20,660,068 246,820 SH DFND 21 64,820 0 182,000
IREN LIMITED ORDINARY SHARES Q4982L109 853,602 22,600 SH DFND 20 22,600 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 817,915 9,960 SH DFND 4 9,960 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46,591,685 567,361 SH DFND 20 536,278 0 31,083
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4,917,920 59,887 SH DFND 21 59,887 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 462,664 5,634 SH DFND 25 5,634 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,709,549 32,995 SH DFND 26 32,995 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,184 15 SH DFND 4 15 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 920,436 3,300 SH Call DFND 4 3,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,394,600 5,000 SH Put DFND 4 5,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,407,828 40,900 SH DFND 21 40,700 0 200
BW LPG LTD COM Y10230103 132,054 10,091 SH DFND 4 10,091 0 0
BW LPG LTD COM Y10230103 2,772,565 211,867 SH DFND 21 88,856 0 123,011
DORIAN LPG LTD SHS USD Y2106R110 1,773,656 72,870 SH DFND 4 72,870 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,825,226 157,158 SH DFND 21 51,243 0 105,915
FLEX LTD ORD Y2573F102 143,377 2,373 SH DFND 4 2,373 0 0
FLEX LTD ORD Y2573F102 116,236,661 1,923,811 SH DFND 21 1,396,697 0 527,114
FLEX LTD ORD Y2573F102 190,263 3,149 SH DFND 25 3,149 0 0
FLEX LTD ORD Y2573F102 298,898 4,947 SH DFND 26 4,947 0 0
FLEX LTD ORD Y2573F102 726,671 12,027 SH DFND 12,027 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11,905,786 339,777 SH DFND 21 159,257 0 180,520
HAFNIA LTD SHS Y2990R101 97,843 18,142 SH DFND 21 0 0 18,142
INTERNATIONAL SEAWAYS INC COM Y41053102 3,614,305 74,445 SH DFND 4 74,445 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14,737,396 766,774 SH DFND 4 766,774 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 374,000 22,000 SH DFND 24 22,000 0 0