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
ADT INC DEL COM 00090Q103 12,417 1,890 SH DFND 0 0 1,890
ADT INC DEL COM 00090Q103 2,806,500 427,169 SH DFND 4 427,169 0 0
ADT INC DEL COM 00090Q103 41,604,486 6,332,494 SH DFND 21 3,896,383 0 2,436,111
ADT INC DEL COM 00090Q103 78,623 11,967 SH DFND 25 11,967 0 0
ADT INC DEL COM 00090Q103 496,186 75,523 SH DFND 26 75,523 0 0
ABM INDS INC COM 000957100 2,973,705 77,199 SH DFND 4 77,199 0 0
AFLAC INC COM 001055102 2,606,819 23,761 SH DFND 4 13,583 0 10,178
AFLAC INC COM 001055102 318,159 2,900 SH Call DFND 4 2,900 0 0
AFLAC INC COM 001055102 427,869 3,900 SH Put DFND 4 3,900 0 0
AFLAC INC COM 001055102 24,873,890 226,724 SH DFND 21 38,856 0 187,868
AGCO CORP COM 001084102 259,433 2,239 SH DFND 4 2,239 0 0
AGCO CORP COM 001084102 475,067 4,100 SH DFND 24 4,100 0 0
AGCO CORP COM 001084102 447,838 3,865 SH DFND 26 3,865 0 0
AGNC INVT CORP COM 00123Q104 209,597 20,897 SH DFND 4 20,897 0 0
AES CORP COM 00130H105 31,561,501 2,239,993 SH DFND 4 2,239,993 0 0
ATRENEW INC SPONSORED ADS 00138L108 2,087,322 445,058 SH DFND 20 445,058 0 0
AMC NETWORKS INC CL A 00164V103 1,943,264 286,195 SH DFND 4 286,195 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21,312,345 1,162,069 SH DFND 4 1,162,069 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,814,468 98,935 SH DFND 21 0 0 98,935
ANGI INC CL A NEW 00183L201 2,241,204 327,183 SH DFND 4 327,183 0 0
API GROUP CORP COM STK 00187Y100 94,168 2,324 SH DFND 4 2,324 0 0
API GROUP CORP COM STK 00187Y100 10,533,093 259,948 SH DFND 21 76,378 0 183,570
ASGN INC COM 00191U102 19,896,166 513,980 SH DFND 4 513,980 0 0
AT&T INC COM 00206R102 61,198 2,111 SH DFND 0 0 2,111
AT&T INC COM 00206R102 117,092,697 4,039,072 SH DFND 4 4,004,627 0 34,445
AT&T INC COM 00206R102 7,641,764 263,600 SH Call DFND 4 263,600 0 0
AT&T INC COM 00206R102 11,100,271 382,900 SH Put DFND 4 382,900 0 0
AT&T INC COM 00206R102 513,906,629 17,727,031 SH DFND 21 11,841,696 0 5,885,335
AT&T INC COM 00206R102 162,344 5,600 SH DFND 24 5,600 0 0
AT&T INC COM 00206R102 379,102 13,077 SH DFND 25 13,077 0 0
AT&T INC COM 00206R102 5,360,570 184,911 SH DFND 26 164,911 0 20,000
A10 NETWORKS INC COM 002121101 1,524,880 65,955 SH DFND 21 0 0 65,955
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,819,671 268,435 SH DFND 21 268,435 0 0
ABBOTT LABORATORIES COM 002824100 164,067 1,598 SH DFND 830 0 768
ABBOTT LABORATORIES COM 002824100 5,727,241 55,783 SH DFND 4 55,783 0 0
ABBOTT LABORATORIES COM 002824100 8,398,406 81,800 SH Call DFND 4 81,800 0 0
ABBOTT LABORATORIES COM 002824100 11,006,224 107,200 SH Put DFND 4 107,200 0 0
ABBOTT LABORATORIES COM 002824100 414,538,339 4,037,580 SH DFND 21 2,302,668 0 1,734,912
ABBOTT LABORATORIES COM 002824100 277,209 2,700 SH DFND 24 2,700 0 0
ABBOTT LABORATORIES COM 002824100 438,914 4,275 SH DFND 25 4,275 0 0
ABBOTT LABORATORIES COM 002824100 2,273,011 22,139 SH DFND 26 22,139 0 0
ABBVIE INC COM 00287Y109 490,222 2,254 SH DFND 2,254 0 0
ABBVIE INC COM 00287Y109 135,661,562 623,760 SH DFND 4 618,992 0 4,768
ABBVIE INC COM 00287Y109 18,617,144 85,600 SH Call DFND 4 85,600 0 0
ABBVIE INC COM 00287Y109 27,969,214 128,600 SH Put DFND 4 128,600 0 0
ABBVIE INC COM 00287Y109 3,414,593 15,700 SH DFND 20 15,700 0 0
ABBVIE INC COM 00287Y109 162,122,266 745,424 SH DFND 21 554,542 0 190,882
ABBVIE INC COM 00287Y109 1,217,944 5,600 SH DFND 24 5,600 0 0
ABBVIE INC COM 00287Y109 260,988 1,200 SH DFND 26 0 0 1,200
ABERCROMBIE & FITCH CO CL A 002896207 3,289 36 SH DFND 0 0 36
ABERCROMBIE & FITCH CO CL A 002896207 145,461 1,592 SH DFND 4 1,592 0 0
ABERCROMBIE & FITCH CO CL A 002896207 29,094,949 318,430 SH DFND 21 224,814 0 93,616
ABERCROMBIE & FITCH CO CL A 002896207 23,939 262 SH DFND 25 262 0 0
ABERCROMBIE & FITCH CO CL A 002896207 37,644 412 SH DFND 26 412 0 0
ABIVAX SA SPONSORED ADS 00370M103 423,130 3,800 SH DFND 24 3,800 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48,623,772 861,360 SH DFND 4 861,360 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,823,602 890,278 SH DFND 4 890,278 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15,730,341 706,664 SH DFND 21 256,646 0 450,018
ACADIA RLTY TR COM SH BEN INT 004239109 2,402,868 125,673 SH DFND 4 124,539 0 1,134
ACI WORLDWIDE INC COM 004498101 7,793,992 190,051 SH DFND 21 62,344 0 127,707
ACUITY INC COM 00508Y102 82,881,230 295,772 SH DFND 4 295,772 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,271,693 379,805 SH DFND 21 139,171 0 240,634
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,057,027 256,893 SH DFND 4 256,893 0 0
ADOBE INC COM 00724F101 38,893 160 SH DFND 67 0 93
ADOBE INC COM 00724F101 64,018,278 263,363 SH DFND 4 260,548 0 2,815
ADOBE INC COM 00724F101 5,712,380 23,500 SH Call DFND 4 23,500 0 0
ADOBE INC COM 00724F101 10,938,600 45,000 SH Put DFND 4 45,000 0 0
ADOBE INC COM 00724F101 173,257,701 712,760 SH DFND 21 473,470 0 239,290
ADOBE INC COM 00724F101 97,232 400 SH DFND 24 400 0 0
ADOBE INC COM 00724F101 131,263 540 SH DFND 25 540 0 0
ADOBE INC COM 00724F101 1,334,023 5,488 SH DFND 26 5,488 0 0
COVISTA INC COM 00737L103 10,362,358 89,912 SH DFND 4 89,912 0 0
COVISTA INC COM 00737L103 16,411,485 142,399 SH DFND 21 0 0 142,399
ADVANCE AUTO PARTS INC COM 00751Y106 31,632,065 599,660 SH DFND 4 320,584 0 279,076
AECOM COM 00766T100 12,723 150 SH DFND 150 0 0
AECOM COM 00766T100 6,717,998 79,203 SH DFND 4 78,193 0 1,010
AECOM COM 00766T100 28,493,837 335,933 SH DFND 21 307,343 0 28,590
ADVANCED MICRO DEVICES INC COM 007903107 11,799 58 SH DFND 58 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,945,587 24,311 SH DFND 4 24,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,494,980 86,000 SH Call DFND 4 86,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39,546,792 194,400 SH Put DFND 4 194,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,800,559 8,851 SH DFND 20 8,851 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,050,599 270,612 SH DFND 21 240,311 0 30,301
ADVANCED MICRO DEVICES INC COM 007903107 1,159,551 5,700 SH DFND 24 5,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,928,720 9,481 SH DFND 26 4,481 0 5,000
ADVANCED DRAIN SYS INC DEL COM 00790R104 130,822 954 SH DFND 4 954 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 40,316 294 SH DFND 20 294 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 49,205,947 358,827 SH DFND 21 330,990 0 27,837
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,125,515 15,500 SH DFND 24 15,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 798,919 5,826 SH DFND 26 5,826 0 0
AEROVIRONMENT INC COM 008073108 5,492 30 SH DFND 4 30 0 0
AEROVIRONMENT INC COM 008073108 237,965 1,300 SH DFND 20 1,300 0 0
AFFILIATED MANAGERS GROUP COM 008252108 92,901,748 335,749 SH DFND 4 335,749 0 0
AFFILIATED MANAGERS GROUP COM 008252108 42,333,163 152,993 SH DFND 21 21,671 0 131,322
AFFIRM HLDGS INC COM CL A 00827B106 61,536 1,343 SH DFND 20 1,343 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,456,518 162,735 SH DFND 21 162,735 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,156 519 SH DFND 519 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 223,401 1,960 SH DFND 4 1,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 36,940,804 324,099 SH DFND 21 172,061 0 152,038
AGILENT TECHNOLOGIES INC COM 00846U101 683,880 6,000 SH DFND 24 6,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,917,774 25,599 SH DFND 26 25,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,451 22 SH DFND 0 0 22
AGNICO EAGLE MINES LTD COM 008474108 23,090,786 114,121 SH DFND 4 112,953 0 1,168
AGNICO EAGLE MINES LTD COM 008474108 91,568,321 452,555 SH DFND 21 406,845 0 45,710
AGNICO EAGLE MINES LTD COM 008474108 1,133,083 5,600 SH DFND 24 5,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 24,685 122 SH DFND 25 122 0 0
AGNICO EAGLE MINES LTD COM 008474108 38,849 192 SH DFND 26 192 0 0
AGREE RLTY CORP COM 008492100 7,549,232 100,149 SH DFND 4 99,252 0 897
AIRBNB INC COM CL A 009066101 42,012,851 332,696 SH DFND 4 329,566 0 3,130
AIRBNB INC COM CL A 009066101 3,106,488 24,600 SH Call DFND 4 24,600 0 0
AIRBNB INC COM CL A 009066101 5,417,412 42,900 SH Put DFND 4 42,900 0 0
AIRBNB INC COM CL A 009066101 4,891,330 38,734 SH DFND 21 29,061 0 9,673
AIRBNB INC COM CL A 009066101 1,725,490 13,664 SH DFND 26 13,664 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,195,390 11,000 SH Call DFND 4 11,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,415,448 15,200 SH Put DFND 4 15,200 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,236,483 7,699 SH DFND 21 7,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 162,283 1,413 SH DFND 1,413 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,628,314 257,974 SH DFND 4 257,974 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,100,254 87,943 SH DFND 21 32,846 0 55,097
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 6,848,760 6,000,000 PRN DFND 21 6,000,000 0 0
ALAMOS GOLD INC COM CL A 011532108 489,869 11,046 SH DFND 4 11,046 0 0
ALAMOS GOLD INC COM CL A 011532108 3,755,581 84,684 SH DFND 21 0 0 84,684
ALBEMARLE CORP COM 012653101 45,960 256 SH DFND 4 256 0 0
ALBEMARLE CORP COM 012653101 52,961 295 SH DFND 20 295 0 0
ALBEMARLE CORP COM 012653101 49,495,703 275,696 SH DFND 21 250,926 0 24,770
ALBEMARLE CORP COM 012653101 3,644,459 20,300 SH DFND 24 20,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,089 416 SH DFND 0 0 416
ALBERTSONS COS INC COMMON STOCK 013091103 169,020 9,919 SH DFND 4 9,919 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10,073,622 591,175 SH DFND 21 426,360 0 164,815
ALBERTSONS COS INC COMMON STOCK 013091103 44,440 2,608 SH DFND 25 2,608 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 69,813 4,097 SH DFND 26 4,097 0 0
ALCOA CORP COM 013872106 230,298 3,472 SH DFND 4 3,472 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,481,027 182,702 SH DFND 4 180,499 0 2,203
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 215,203 4,636 SH DFND 21 4,636 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,067,536 151,981 SH DFND 20 151,981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30,581,000 243,751 SH DFND 21 243,751 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 815,490 6,500 SH DFND 24 6,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,975,618 63,571 SH DFND 26 63,571 0 0
ALIGN TECHNOLOGY INC COM 016255101 26,216,276 152,927 SH DFND 4 65,103 0 87,824
ALIGN TECHNOLOGY INC COM 016255101 2,259,790 13,182 SH DFND 21 903 0 12,279
ATI INC COM 01741R102 617,478 4,245 SH DFND 4 4,245 0 0
ATI INC COM 01741R102 38,341,656 263,589 SH DFND 21 56,728 0 206,861
BREAD FINANCIAL HOLDINGS INC COM 018581108 87,734,159 1,171,507 SH DFND 4 1,171,507 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 12,752,569 170,284 SH DFND 21 106,072 0 64,212
BREAD FINANCIAL HOLDINGS INC COM 018581108 360,296 4,811 SH DFND 26 4,811 0 0
ALLIED GOLD CORP COM NEW 01921D204 9,667,433 312,880 SH DFND 4 312,880 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 71,900,476 614,219 SH DFND 4 614,219 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,778,708 126,249 SH DFND 21 22,700 0 103,549
ALLSTATE CORP COM 020002101 15,551 75 SH DFND 0 0 75
ALLSTATE CORP COM 020002101 41,828,150 201,737 SH DFND 4 199,799 0 1,938
ALLSTATE CORP COM 020002101 1,409,912 6,800 SH Call DFND 4 6,800 0 0
ALLSTATE CORP COM 020002101 1,886,794 9,100 SH Put DFND 4 9,100 0 0
ALLSTATE CORP COM 020002101 181,510,412 875,424 SH DFND 21 768,497 0 106,927
ALLSTATE CORP COM 020002101 228,074 1,100 SH DFND 24 1,100 0 0
ALLSTATE CORP COM 020002101 99,523 480 SH DFND 25 480 0 0
ALLSTATE CORP COM 020002101 2,628,035 12,675 SH DFND 26 12,675 0 0
ALLY FINL INC COM 02005N100 60,146,573 1,533,178 SH DFND 4 647,717 0 885,461
ALLY FINL INC COM 02005N100 5,650,689 144,040 SH DFND 21 55,102 0 88,938
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 305,062 922 SH DFND 4 922 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,645,079 41,240 SH DFND 21 10,467 0 30,773
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,819,785 5,500 SH DFND 24 5,500 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 14,692,406 71,576 SH DFND 4 71,576 0 0
ALPHABET INC CAP STK CL C 02079K107 405,620 1,414 SH DFND 940 0 474
ALPHABET INC CAP STK CL C 02079K107 62,855,903 219,117 SH DFND 4 217,705 0 1,412
ALPHABET INC CAP STK CL C 02079K107 43,115,058 150,300 SH Call DFND 4 150,300 0 0
ALPHABET INC CAP STK CL C 02079K107 71,169,966 248,100 SH Put DFND 4 248,100 0 0
ALPHABET INC CAP STK CL C 02079K107 1,185,170,409 4,131,529 SH DFND 21 2,593,529 0 1,538,000
ALPHABET INC CAP STK CL C 02079K107 756,163 2,636 SH DFND 25 2,636 0 0
ALPHABET INC CAP STK CL C 02079K107 8,379,181 29,210 SH DFND 26 29,210 0 0
ALPHABET INC CAP STK CL A 02079K305 1,328,815 4,621 SH DFND 3,919 0 702
ALPHABET INC CAP STK CL A 02079K305 125,395,427 436,067 SH DFND 4 326,168 0 109,899
ALPHABET INC CAP STK CL A 02079K305 252,218,876 877,100 SH Call DFND 4 877,100 0 0
ALPHABET INC CAP STK CL A 02079K305 83,421,156 290,100 SH Put DFND 4 290,100 0 0
ALPHABET INC CAP STK CL A 02079K305 5,609,720 19,508 SH DFND 20 19,508 0 0
ALPHABET INC CAP STK CL A 02079K305 1,776,148,847 6,176,620 SH DFND 21 4,172,749 0 2,003,871
ALPHABET INC CAP STK CL A 02079K305 1,294,020 4,500 SH DFND 24 4,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,124,360 3,910 SH DFND 25 3,910 0 0
ALPHABET INC CAP STK CL A 02079K305 128,818,253 447,970 SH DFND 26 440,970 0 7,000
OPTIMUM COMMUNICATIONS INC CL A 02156K103 394,967 303,821 SH DFND 4 134,121 0 169,700
ALTO NEUROSCIENCE INC COM SHS 02157Q109 640,680 28,500 SH DFND 20 28,500 0 0
ALTRIA GROUP INC COM 02209S103 180,272,076 2,731,809 SH DFND 4 2,025,905 0 705,904
ALTRIA GROUP INC COM 02209S103 3,728,435 56,500 SH Call DFND 4 56,500 0 0
ALTRIA GROUP INC COM 02209S103 5,543,160 84,000 SH Put DFND 4 84,000 0 0
ALTRIA GROUP INC COM 02209S103 147,786,915 2,239,535 SH DFND 21 149,867 0 2,089,668
KINETIK HOLDINGS INC COM NEW CL A 02215L209 909,914 18,796 SH DFND 4 18,796 0 0
ALUMIS INC COM 022307102 400,946 18,200 SH DFND 24 18,200 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 3,087,600 79,434 SH DFND 21 24,396 0 55,038
AMAZON COM INC COM 023135106 952,002 4,571 SH DFND 3,816 0 755
AMAZON COM INC COM 023135106 105,849,479 508,232 SH DFND 4 503,248 0 4,984
AMAZON COM INC COM 023135106 89,285,349 428,700 SH Call DFND 4 428,700 0 0
AMAZON COM INC COM 023135106 160,534,516 770,800 SH Put DFND 4 770,800 0 0
AMAZON COM INC COM 023135106 199,314 957 SH DFND 20 957 0 0
AMAZON COM INC COM 023135106 1,532,717,246 7,359,280 SH DFND 21 4,856,654 0 2,502,626
AMAZON COM INC COM 023135106 2,207,662 10,600 SH DFND 24 10,600 0 0
AMAZON COM INC COM 023135106 934,716 4,488 SH DFND 25 4,488 0 0
AMAZON COM INC COM 023135106 105,092,209 504,596 SH DFND 26 498,596 0 6,000
AMBEV SA SPONSORED ADR 02319V103 87,600 30,000 SH DFND 24 30,000 0 0
AMEREN CORP COM 023608102 14,765,114 134,326 SH DFND 21 0 0 134,326
AMERICAN ASSETS TR INC COM 024013104 132,644 7,205 SH DFND 4 7,141 0 64
AMERICAN ASSETS TR INC COM 024013104 2,466,737 133,989 SH DFND 21 9,137 0 124,852
DAUCH CORP COM 024061103 1,961,739 330,816 SH DFND 4 330,816 0 0
AMERICAN ELEC PWR CO INC COM 025537101 590,515 4,505 SH DFND 4 4,505 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,522,260 34,500 SH Call DFND 4 34,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,951,032 45,400 SH Put DFND 4 45,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,923,784 380,865 SH DFND 21 294,467 0 86,398
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 23,614 1,414 SH DFND 0 0 1,414
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,032,507 121,707 SH DFND 4 121,707 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 40,916,971 2,450,118 SH DFND 21 1,969,599 0 480,519
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 105,461 6,315 SH DFND 25 6,315 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 165,697 9,922 SH DFND 26 9,922 0 0
AMERICAN EXPRESS CO COM 025816109 4,252,264 14,058 SH DFND 4 14,058 0 0
AMERICAN EXPRESS CO COM 025816109 8,287,952 27,400 SH Call DFND 4 27,400 0 0
AMERICAN EXPRESS CO COM 025816109 13,218,376 43,700 SH Put DFND 4 43,700 0 0
AMERICAN EXPRESS CO COM 025816109 1,920,748 6,350 SH DFND 20 6,350 0 0
AMERICAN EXPRESS CO COM 025816109 38,755,250 128,125 SH DFND 21 95,627 0 32,498
AMERICAN FINANCIAL GROUP INC COM 025932104 21,717,596 170,054 SH DFND 4 72,503 0 97,551
AMERICAN FINANCIAL GROUP INC COM 025932104 20,094,402 157,344 SH DFND 21 157,344 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7,324,114 262,325 SH DFND 4 259,993 0 2,332
AMERICAN HOMES 4 RENT CL A 02665T306 166,599 5,967 SH DFND 21 0 0 5,967
AMERICAN INTL GROUP INC COM NEW 026874784 26,599,972 353,488 SH DFND 4 157,263 0 196,225
AMERICAN INTL GROUP INC COM NEW 026874784 1,512,525 20,100 SH Call DFND 4 20,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,438,100 32,400 SH Put DFND 4 32,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,334,027 44,306 SH DFND 21 24,056 0 20,250
AMER STATES WTR CO COM 029899101 4,434,584 58,643 SH DFND 21 9,876 0 48,767
AMERICAN TOWER CORP COM 03027X100 2,469,447 14,309 SH DFND 4 14,309 0 0
AMERICAN TOWER CORP COM 03027X100 3,865,792 22,400 SH Call DFND 4 22,400 0 0
AMERICAN TOWER CORP COM 03027X100 5,798,688 33,600 SH Put DFND 4 33,600 0 0
AMERICAN TOWER CORP COM 03027X100 91,925,600 532,655 SH DFND 21 260,159 0 272,496
AMERICAN TOWER CORP COM 03027X100 36,884,488 213,724 SH DFND 26 213,724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,378 113 SH DFND 4 113 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 73,489 540 SH DFND 20 540 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 29,334,063 215,549 SH DFND 21 210,507 0 5,042
AMERICAN WTR WKS CO INC NEW COM 030420103 816,540 6,000 SH DFND 24 6,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 597,843 4,393 SH DFND 26 4,393 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,662,869 145,102 SH DFND 4 143,834 0 1,268
CENCORA INC COM 03073E105 1,509,757 4,806 SH DFND 4 4,806 0 0
CENCORA INC COM 03073E105 785,350 2,500 SH Call DFND 4 2,500 0 0
CENCORA INC COM 03073E105 1,790,598 5,700 SH Put DFND 4 5,700 0 0
CENCORA INC COM 03073E105 15,626,894 49,745 SH DFND 21 18,864 0 30,881
AMERIPRISE FINL INC COM 03076C106 34,000,155 76,508 SH DFND 4 75,830 0 678
AMERIPRISE FINL INC COM 03076C106 2,337,988 5,261 SH DFND 21 5,122 0 139
AMETEK INC COM 031100100 173,417 809 SH DFND 809 0 0
AMETEK INC COM 031100100 12,862 60 SH DFND 4 60 0 0
AMETEK INC COM 031100100 169,344 790 SH DFND 20 790 0 0
AMETEK INC COM 031100100 124,672,205 581,602 SH DFND 21 549,749 0 31,853
AMGEN INC COM 031162100 2,111 6 SH DFND 0 0 6
AMGEN INC COM 031162100 107,887,414 306,629 SH DFND 4 303,443 0 3,186
AMGEN INC COM 031162100 6,509,225 18,500 SH Call DFND 4 18,500 0 0
AMGEN INC COM 031162100 14,003,630 39,800 SH Put DFND 4 39,800 0 0
AMGEN INC COM 031162100 24,203,762 68,790 SH DFND 21 56,999 0 11,791
AMGEN INC COM 031162100 6,192,560 17,600 SH DFND 24 17,600 0 0
AMGEN INC COM 031162100 15,130 43 SH DFND 25 43 0 0
AMGEN INC COM 031162100 285,702 812 SH DFND 26 62 0 750
AMICUS THERAPEUTIC COM 03152W109 15,785,982 1,091,700 SH DFND 4 1,091,700 0 0
AMICUS THERAPEUTIC COM 03152W109 5,060,754 349,983 SH DFND 21 130,070 0 219,913
AMKOR TECHNOLOGY INC COM 031652100 54,621 1,213 SH DFND 1,213 0 0
AMKOR TECHNOLOGY INC COM 031652100 48,632,895 1,080,011 SH DFND 4 1,080,011 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,485,990 33,000 SH DFND 20 33,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 11,382,053 252,766 SH DFND 21 239,531 0 13,235
AMKOR TECHNOLOGY INC COM 031652100 785,458 17,443 SH DFND 26 17,443 0 0
AMPHENOL CORP CL A 032095101 945,351 7,482 SH DFND 6,773 0 709
AMPHENOL CORP CL A 032095101 2,668,512 21,120 SH DFND 4 21,120 0 0
AMPHENOL CORP CL A 032095101 4,990,825 39,500 SH Call DFND 4 39,500 0 0
AMPHENOL CORP CL A 032095101 8,553,895 67,700 SH Put DFND 4 67,700 0 0
AMPHENOL CORP CL A 032095101 6,529,136 51,675 SH DFND 20 51,675 0 0
AMPHENOL CORP CL A 032095101 324,408,932 2,567,542 SH DFND 21 2,122,764 0 444,778
AMPHENOL CORP CL A 032095101 101,080 800 SH DFND 24 800 0 0
AMPHENOL CORP CL A 032095101 508,811 4,027 SH DFND 25 4,027 0 0
AMPHENOL CORP CL A 032095101 799,543 6,328 SH DFND 26 6,328 0 0
ANALOG DEVICES INC COM 032654105 2,936,750 9,231 SH DFND 4 9,231 0 0
ANALOG DEVICES INC COM 032654105 2,640,562 8,300 SH Call DFND 4 8,300 0 0
ANALOG DEVICES INC COM 032654105 7,794,430 24,500 SH Put DFND 4 24,500 0 0
ANALOG DEVICES INC COM 032654105 175,931 553 SH DFND 20 553 0 0
ANALOG DEVICES INC COM 032654105 38,375,001 120,623 SH DFND 21 105,037 0 15,586
ANALOG DEVICES INC COM 032654105 8,606,960 27,054 SH DFND 26 27,054 0 0
ANDERSONS INC COM 034164103 3,860,472 53,782 SH DFND 4 53,782 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15,046,935 711,439 SH DFND 4 711,439 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 27,519 94 SH DFND 0 0 94
ELEVANCE HEALTH INC FORMERLY COM 036752103 7,028,928 24,010 SH DFND 4 13,295 0 10,715
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,288,100 4,400 SH Call DFND 4 4,400 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,371,275 8,100 SH Put DFND 4 8,100 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 149,040,196 509,104 SH DFND 21 357,335 0 151,769
ELEVANCE HEALTH INC FORMERLY COM 036752103 170,381 582 SH DFND 25 582 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 615,946 2,104 SH DFND 26 2,104 0 0
ANTERO MIDSTREAM CORP COM 03676B102 519,954 22,805 SH DFND 4 22,805 0 0
APA CORPORATION COM 03743Q108 31,299,076 737,490 SH DFND 4 449,999 0 287,491
APA CORPORATION COM 03743Q108 1,894,097 44,630 SH DFND 21 0 0 44,630
APARTMENT INVT & MGMT CO CL A 03748R747 89,194 21,915 SH DFND 4 21,699 0 216
APOGEE ENTERPRISES INC COM 037598109 11,857,195 353,524 SH DFND 4 353,524 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 3,628,574 343,615 SH DFND 4 343,615 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,319,636 47,744 SH DFND 4 47,744 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 824,508 7,400 SH Call DFND 4 7,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,136,484 10,200 SH Put DFND 4 10,200 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,013,688 27,048 SH DFND 21 27,048 0 0
APOGEE THERAPEUTICS INC COM 03770N101 210,425 2,500 SH DFND 24 2,500 0 0
APPLE INC COM 037833100 1,634,661 6,441 SH DFND 4,842 0 1,599
APPLE INC COM 037833100 237,995,633 937,766 SH DFND 4 929,726 0 8,040
APPLE INC COM 037833100 92,303,423 363,700 SH Call DFND 4 363,700 0 0
APPLE INC COM 037833100 171,612,798 676,200 SH Put DFND 4 676,200 0 0
APPLE INC COM 037833100 8,951,935 35,273 SH DFND 20 35,273 0 0
APPLE INC COM 037833100 2,824,636,510 11,129,818 SH DFND 21 6,519,324 0 4,610,494
APPLE INC COM 037833100 1,370,466 5,400 SH DFND 24 5,400 0 0
APPLE INC COM 037833100 2,341,467 9,226 SH DFND 25 9,226 0 0
APPLE INC COM 037833100 156,840,190 617,992 SH DFND 26 614,992 0 3,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,496,450 216,894 SH DFND 4 214,992 0 1,902
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,178,993 42,134 SH DFND 21 13,315 0 28,819
APPLIED MATLS INC COM 038222105 428,946 1,255 SH DFND 1,255 0 0
APPLIED MATLS INC COM 038222105 132,718,082 388,303 SH DFND 4 311,453 0 76,850
APPLIED MATLS INC COM 038222105 9,706,836 28,400 SH Call DFND 4 28,400 0 0
APPLIED MATLS INC COM 038222105 28,300,212 82,800 SH Put DFND 4 82,800 0 0
APPLIED MATLS INC COM 038222105 51,610 151 SH DFND 20 151 0 0
APPLIED MATLS INC COM 038222105 453,453,818 1,326,703 SH DFND 21 883,878 0 442,825
APPLIED MATLS INC COM 038222105 3,247,005 9,500 SH DFND 24 9,500 0 0
APPLIED MATLS INC COM 038222105 37,733,274 110,399 SH DFND 26 110,399 0 0
APPLOVIN CORP COM CL A 03831W108 160,394 403 SH DFND 403 0 0
APPLOVIN CORP COM CL A 03831W108 1,308,624 3,288 SH DFND 4 3,288 0 0
APPLOVIN CORP COM CL A 03831W108 2,189,000 5,500 SH Call DFND 4 5,500 0 0
APPLOVIN CORP COM CL A 03831W108 4,179,000 10,500 SH Put DFND 4 10,500 0 0
APPLOVIN CORP COM CL A 03831W108 11,328,672 28,464 SH DFND 21 12,935 0 15,529
APPLOVIN CORP COM CL A 03831W108 542,872 1,364 SH DFND 26 1,364 0 0
APTARGROUP INC COM 038336103 113,922 904 SH DFND 4 904 0 0
APTARGROUP INC COM 038336103 2,406,100 19,093 SH DFND 21 0 0 19,093
ARAMARK COM 03852U106 810,800 20,000 SH DFND 24 20,000 0 0
ARAMARK COM 03852U106 387,198 9,551 SH DFND 26 9,551 0 0
ARCBEST CORP COM 03937C105 22,939,913 233,224 SH DFND 4 233,224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 101,492,540 1,396,238 SH DFND 4 694,863 0 701,375
ARCHER DANIELS MIDLAND CO COM 039483102 1,608,121 22,123 SH DFND 21 22,123 0 0
ARCHROCK INC COM 03957W106 90,062 2,588 SH DFND 4 2,588 0 0
ARCHROCK INC COM 03957W106 8,659,806 248,845 SH DFND 21 86,568 0 162,277
ARCOSA INC COM 039653100 39,909 376 SH DFND 4 376 0 0
ARCOSA INC COM 039653100 1,825,820 17,202 SH DFND 21 380 0 16,822
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,556,016 41,760 SH DFND 4 41,760 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,085,327 9,948 SH DFND 21 9,948 0 0
ARGENX SE SPONSORED ADR 04016X101 584,930 801 SH DFND 4 801 0 0
ARGENX SE SPONSORED ADR 04016X101 8,763,000 12,000 SH DFND 21 12,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,168,400 1,600 SH DFND 24 1,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 218,671 1,781 SH DFND 1,750 0 31
ARISTA NETWORKS INC COM SHS 040413205 3,108,176 25,315 SH DFND 4 25,315 0 0
ARISTA NETWORKS INC COM SHS 040413205 5,267,262 42,900 SH Call DFND 4 42,900 0 0
ARISTA NETWORKS INC COM SHS 040413205 9,969,736 81,200 SH Put DFND 4 81,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 97,487 794 SH DFND 20 794 0 0
ARISTA NETWORKS INC COM SHS 040413205 213,428,351 1,738,299 SH DFND 21 1,026,934 0 711,365
ARISTA NETWORKS INC COM SHS 040413205 2,160,928 17,600 SH DFND 24 17,600 0 0
ARISTA NETWORKS INC COM SHS 040413205 21,855 178 SH DFND 25 178 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,594,607 94,434 SH DFND 26 94,434 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,019,392 46,400 SH DFND 4 46,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 297,870 1,969 SH DFND 21 1,969 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 695,888 4,600 SH DFND 24 4,600 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,477,546 36,208 SH DFND 26 36,208 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,086 43 SH DFND 0 0 43
ARMSTRONG WORLD INDS INC NEW COM 04247X102 110,910 673 SH DFND 4 673 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 71,176,131 431,894 SH DFND 21 326,694 0 105,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 47,792 290 SH DFND 25 290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 75,149 456 SH DFND 26 456 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 47,899 6,625 SH DFND 20 6,625 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,823,351 2,050,256 SH DFND 21 2,050,256 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,159,601 298,700 SH DFND 24 298,700 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 100,215 13,861 SH DFND 26 13,861 0 0
ARROW ELECTRS INC COM 042735100 49,992,583 348,599 SH DFND 4 148,576 0 200,023
ARROW ELECTRS INC COM 042735100 1,891,148 13,187 SH DFND 21 13,187 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,609,699 41,622 SH DFND 21 0 0 41,622
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 877,800 14,000 SH DFND 24 14,000 0 0
ASANA INC CL A 04342Y104 69,952 10,930 SH DFND 10,930 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,212,269 5,300 SH DFND 24 5,300 0 0
ASHLAND INC COM 044186104 2,845,508 51,169 SH DFND 4 51,169 0 0
ASSOCIATED BANC-CORP COM 045487105 15,619 604 SH DFND 4 604 0 0
ASSOCIATED BANC-CORP COM 045487105 3,272,066 126,530 SH DFND 21 30,724 0 95,806
ASSURANT INC COM 04621X108 122,191 561 SH DFND 4 561 0 0
ASSURANT INC COM 04621X108 28,949,345 132,911 SH DFND 21 17,185 0 115,726
ASSURANT INC COM 04621X108 2,889,903 13,268 SH DFND 26 13,268 0 0
ASTERA LABS INC COM 04626A103 570,249 5,203 SH DFND 21 2,664 0 2,539
ATKORE INC COM 047649108 7,183,309 121,937 SH DFND 4 121,937 0 0
ATLASSIAN CORPORATION CL A 049468101 646,669 9,475 SH DFND 21 8,229 0 1,246
ATMOS ENERGY CORP COM 049560105 66,869 362 SH DFND 4 362 0 0
ATMOS ENERGY CORP COM 049560105 8,438,933 45,685 SH DFND 21 6,244 0 39,441
ATRICURE INC COM 04963C209 3,485,168 122,158 SH DFND 21 51,218 0 70,940
AUTODESK INC COM 052769106 81,396 340 SH DFND 314 0 26
AUTODESK INC COM 052769106 5,356,814 22,376 SH DFND 4 22,376 0 0
AUTODESK INC COM 052769106 1,771,560 7,400 SH Call DFND 4 7,400 0 0
AUTODESK INC COM 052769106 2,705,220 11,300 SH Put DFND 4 11,300 0 0
AUTODESK INC COM 052769106 196,423,151 820,481 SH DFND 21 505,168 0 315,313
AUTODESK INC COM 052769106 95,760 400 SH DFND 24 400 0 0
AUTODESK INC COM 052769106 44,528 186 SH DFND 25 186 0 0
AUTODESK INC COM 052769106 2,072,246 8,656 SH DFND 26 8,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,350 110 SH DFND 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 1,362,931 6,708 SH DFND 4 6,708 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,560,068 12,600 SH Call DFND 4 12,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,657,240 18,000 SH Put DFND 4 18,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 62,944,148 309,795 SH DFND 21 224,809 0 84,986
AUTOMATIC DATA PROCESSING IN COM 053015103 138,569 682 SH DFND 25 682 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 217,809 1,072 SH DFND 26 1,072 0 0
AUTONATION INC COM 05329W102 21,368,083 109,434 SH DFND 4 46,319 0 63,115
AUTONATION INC COM 05329W102 5,831,245 29,864 SH DFND 21 10,514 0 19,350
AUTOZONE INC COM 053332102 864,712 256 SH DFND 4 256 0 0
AUTOZONE INC COM 053332102 3,296,713 976 SH DFND 21 956 0 20
AVALONBAY CMNTYS INC COM 053484101 33,255,936 203,587 SH DFND 4 202,007 0 1,580
AVALONBAY CMNTYS INC COM 053484101 2,042,038 12,501 SH DFND 21 12,312 0 189
AVANOS MED INC COM 05350V106 3,720,664 265,572 SH DFND 4 265,572 0 0
AVANTOR INC COM 05352A100 2,399,385 306,044 SH DFND 4 306,044 0 0
AVERY DENNISON CORP COM 053611109 52,149 302 SH DFND 302 0 0
AVERY DENNISON CORP COM 053611109 4,448,064 25,759 SH DFND 4 25,759 0 0
AVERY DENNISON CORP COM 053611109 2,064,389 11,955 SH DFND 21 6,358 0 5,597
AVIS BUDGET GROUP INC COM 053774105 28,939,557 198,420 SH DFND 4 84,801 0 113,619
AVNET INC COM 053807103 26,525,438 430,468 SH DFND 4 184,041 0 246,427
AVNET INC COM 053807103 3,003,236 48,738 SH DFND 21 0 0 48,738
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,735,580 40,133 SH DFND 21 40,133 0 0
AXON ENTERPRISE INC COM 05464C101 19,536 46 SH DFND 4 46 0 0
AXON ENTERPRISE INC COM 05464C101 21,149,987 49,801 SH DFND 21 4,310 0 45,491
AXON ENTERPRISE INC COM 05464C101 5,166,354 12,165 SH DFND 26 12,165 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 676,080 4,000 SH DFND 24 4,000 0 0
BCE INC COM NEW 05534B760 514,798 20,468 SH DFND 4 20,468 0 0
BOK FINL CORP COM NEW 05561Q201 2,273,065 17,750 SH DFND 21 13,135 0 4,615
BRP INC COM SUN VTG 05577W200 3,503,207 48,889 SH DFND 4 38,789 0 10,100
BRC GROUP HOLDINGS INC COM 05580M108 4,316,772 589,723 SH DFND 4 589,723 0 0
BWX TECHNOLOGIES INC COM 05605H100 461,943 2,259 SH DFND 4 2,259 0 0
BADGER METER INC COM 056525108 40,068 263 SH DFND 20 263 0 0
BADGER METER INC COM 056525108 19,112,917 125,454 SH DFND 21 125,454 0 0
BAIDU INC SPON ADR REP A 056752108 5,879,633 52,770 SH DFND 21 52,770 0 0
BAKER HUGHES COMPANY CL A 05722G100 541,575 8,871 SH DFND 4 8,871 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,434,675 23,500 SH Call DFND 4 23,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,630,035 26,700 SH Put DFND 4 26,700 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,948,715 48,300 SH DFND 20 48,300 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,220,509 69,132 SH DFND 21 55,102 0 14,030
BAKER HUGHES COMPANY CL A 05722G100 244,200 4,000 SH DFND 24 4,000 0 0
BALCHEM CORP COM 057665200 25,930 153 SH DFND 4 153 0 0
BALCHEM CORP COM 057665200 2,463,053 14,533 SH DFND 21 14,533 0 0
BALL CORP COM 058498106 350,700 5,933 SH DFND 4 5,933 0 0
BALL CORP COM 058498106 8,702,233 147,221 SH DFND 21 147,221 0 0
BALL CORP COM 058498106 2,931,856 49,600 SH DFND 24 49,600 0 0
BALL CORP COM 058498106 460,171 7,785 SH DFND 26 7,785 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,422,108 251,542 SH DFND 21 69,202 0 182,340
BANK AMERICA CORP COM 060505104 4,846,189 99,409 SH DFND 4 99,409 0 0
BANK AMERICA CORP COM 060505104 15,214,875 312,100 SH Call DFND 4 312,100 0 0
BANK AMERICA CORP COM 060505104 29,508,375 605,300 SH Put DFND 4 605,300 0 0
BANK AMERICA CORP COM 060505104 62,542,838 1,282,930 SH DFND 21 829,517 0 453,413
BANK AMERICA CORP COM 060505104 22,436,798 460,242 SH DFND 26 460,242 0 0
BANK MONTREAL MEDIUM COM 063671101 752,303 5,572 SH DFND 4 5,572 0 0
BANK MONTREAL MEDIUM COM 063671101 5,440,433 40,295 SH DFND 21 28,222 0 12,073
BANK NEW YORK MELLON CORP COM 064058100 71,219,283 600,348 SH DFND 4 595,172 0 5,176
BANK NEW YORK MELLON CORP COM 064058100 1,162,574 9,800 SH Call DFND 4 9,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,625,231 13,700 SH Put DFND 4 13,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 114,597 966 SH DFND 20 966 0 0
BANK NEW YORK MELLON CORP COM 064058100 58,100,941 489,766 SH DFND 21 200,474 0 289,292
BANK NOVA SCOTIA B C COM 064149107 553,015 8,000 SH DFND 4 8,000 0 0
BANK NOVA SCOTIA B C COM 064149107 3,650,316 52,795 SH DFND 21 48,605 0 4,190
BANK OZK LITTLE ROCK ARK COM 06417N103 2,340 51 SH DFND 0 0 51
BANK OZK LITTLE ROCK ARK COM 06417N103 16,383 357 SH DFND 4 357 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,300,011 224,450 SH DFND 21 73,372 0 151,078
BANK OZK LITTLE ROCK ARK COM 06417N103 21,522 469 SH DFND 25 469 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 33,821 737 SH DFND 26 737 0 0
BANKUNITED INC COM 06652K103 5,969,429 132,184 SH DFND 4 132,184 0 0
BANKUNITED INC COM 06652K103 3,247,139 71,903 SH DFND 21 16,876 0 55,027
BANNER CORP COM NEW 06652V208 1,897,403 31,269 SH DFND 21 0 0 31,269
BARRICK MNG CORP COM SHS 06849F108 28,642,452 703,113 SH DFND 4 702,589 0 524
BARRICK MNG CORP COM SHS 06849F108 79,192 1,944 SH DFND 20 1,944 0 0
BARRICK MNG CORP COM SHS 06849F108 139,711,427 3,429,621 SH DFND 21 3,254,985 0 174,636
BARRICK MNG CORP COM SHS 06849F108 615,124 15,100 SH DFND 24 15,100 0 0
BATH & BODY WORKS INC COM 070830104 3,283,232 175,856 SH DFND 4 175,856 0 0
BATH & BODY WORKS INC COM 070830104 11,207,918 600,317 SH DFND 21 36,269 0 564,048
BATH & BODY WORKS INC COM 070830104 611,667 32,762 SH DFND 26 32,762 0 0
BAXTER INTL INC COM 071813109 288,305 17,161 SH DFND 4 17,161 0 0
BAYTEX ENERGY CORP COM 07317Q105 126,134 28,300 SH DFND 4 28,300 0 0
BEAM THERAPEUTICS INC COM 07373V105 209,704 8,800 SH DFND 24 8,800 0 0
BECTON DICKINSON & CO COM 075887109 851,872 5,418 SH DFND 4 5,418 0 0
BECTON DICKINSON & CO COM 075887109 408,798 2,600 SH Call DFND 4 2,600 0 0
BECTON DICKINSON & CO COM 075887109 849,042 5,400 SH Put DFND 4 5,400 0 0
BECTON DICKINSON & CO COM 075887109 18,146,858 115,416 SH DFND 21 70,857 0 44,559
BENCHMARK ELECTRS INC COM 08160H101 23,286,707 415,389 SH DFND 4 415,389 0 0
BENTLEY SYS INC COM CL B 08265T208 143,009 4,072 SH DFND 4,072 0 0
BENTLEY SYS INC COM CL B 08265T208 63,575,278 1,810,230 SH DFND 21 1,680,717 0 129,513
BERKLEY W R CORP COM 084423102 27,572 416 SH DFND 4 416 0 0
BERKLEY W R CORP COM 084423102 1,115,294 16,827 SH DFND 21 16,827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,308,840 6 SH DFND 21 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,962 98 SH DFND 0 0 98
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,140,866 44,117 SH DFND 4 44,117 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60,043,760 125,300 SH Call DFND 4 125,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81,991,120 171,100 SH Put DFND 4 171,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282,230,590 588,962 SH DFND 21 181,428 0 407,534
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340,232 710 SH DFND 24 710 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 289,916 605 SH DFND 25 605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,886,402 10,197 SH DFND 26 8,997 0 1,200
BEST BUY INC COM 086516101 38,777 604 SH DFND 604 0 0
BEST BUY INC COM 086516101 97,613,211 1,520,455 SH DFND 4 738,730 0 781,725
BEST BUY INC COM 086516101 5,528,069 86,107 SH DFND 21 47,203 0 38,904
BGC GROUP INC CL A 088929104 857,227 87,651 SH DFND 21 61,465 0 26,186
BIO RAD LABS INC CL A 090572207 30,729,679 110,241 SH DFND 4 110,241 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 43,328 767 SH DFND 4 767 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 22,164,021 392,353 SH DFND 21 45,383 0 346,970
BIOMARIN PHARMACEUTICAL INC COM 09061G101 389,781 6,900 SH DFND 24 6,900 0 0
BIOGEN INC COM 09062X103 343,927 1,876 SH DFND 4 1,876 0 0
BIOGEN INC COM 09062X103 31,142,817 169,873 SH DFND 21 33,677 0 136,196
BIOGEN INC COM 09062X103 1,154,979 6,300 SH DFND 24 6,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 561,544 6,318 SH DFND 4 5,058 0 1,260
BIONTECH SE SPONSORED ADS 09075V102 4,559,544 51,300 SH DFND 21 51,300 0 0
BIONTECH SE SPONSORED ADS 09075V102 248,864 2,800 SH DFND 24 2,800 0 0
BLACK HILLS CORP COM 092113109 3,135,458 45,173 SH DFND 4 45,173 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,159,716 490,934 SH DFND 4 490,934 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 733,086 70,489 SH DFND 4 70,489 0 0
BLACKSTONE INC COM 09260D107 5,136,028 44,665 SH DFND 4 44,665 0 0
BLACKSTONE INC COM 09260D107 3,380,706 29,400 SH Call DFND 4 29,400 0 0
BLACKSTONE INC COM 09260D107 7,324,863 63,700 SH Put DFND 4 63,700 0 0
BLACKSTONE INC COM 09260D107 13,591,358 118,196 SH DFND 21 114,615 0 3,581
BLACKROCK INC COM 09290D101 2,998,612 3,118 SH DFND 4 3,118 0 0
BLACKROCK INC COM 09290D101 5,577,918 5,800 SH Call DFND 4 5,800 0 0
BLACKROCK INC COM 09290D101 7,886,022 8,200 SH Put DFND 4 8,200 0 0
BLACKROCK INC COM 09290D101 138,486 144 SH DFND 20 144 0 0
BLACKROCK INC COM 09290D101 67,965,969 70,672 SH DFND 21 34,840 0 35,832
BLACKROCK INC COM 09290D101 387,569 403 SH DFND 26 403 0 0
BLOOM ENERGY CORP COM CL A 093712107 78,720 581 SH DFND 581 0 0
BLOOM ENERGY CORP COM CL A 093712107 7,994 59 SH DFND 4 59 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,793,720 28,000 SH Put DFND 4 28,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 38,665,865 285,378 SH DFND 21 264,956 0 20,422
BLOOM ENERGY CORP COM CL A 093712107 1,368,449 10,100 SH DFND 24 10,100 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,266,997 467,360 SH DFND 4 467,360 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,567,048 28,923 SH DFND 4 28,923 0 0
BOEING CO COM 097023105 7,293,454 36,645 SH DFND 4 36,645 0 0
BOEING CO COM 097023105 10,170,433 51,100 SH Call DFND 4 51,100 0 0
BOEING CO COM 097023105 15,703,467 78,900 SH Put DFND 4 78,900 0 0
BOEING CO COM 097023105 16,415,198 82,476 SH DFND 20 82,476 0 0
BOEING CO COM 097023105 5,780,627 29,044 SH DFND 21 29,044 0 0
BOISE CASCADE CO DEL COM 09739D100 10,645,699 140,352 SH DFND 4 140,352 0 0
BOOKING HOLDINGS INC COM 09857L108 1,010 6 SH DFND 0 0 6
BOOKING HOLDINGS INC COM 09857L108 66,253,596 15,736 SH DFND 4 15,505 0 231
BOOKING HOLDINGS INC COM 09857L108 842,064 200 SH Call DFND 4 200 0 0
BOOKING HOLDINGS INC COM 09857L108 5,052,384 1,200 SH Put DFND 4 1,200 0 0
BOOKING HOLDINGS INC COM 09857L108 7,612,090 45,199 SH DFND 21 22,710 0 22,489
BOOKING HOLDINGS INC COM 09857L108 3,368 20 SH DFND 24 20 0 0
BOOKING HOLDINGS INC COM 09857L108 7,073 42 SH DFND 25 42 0 0
BOOKING HOLDINGS INC COM 09857L108 179,191 1,064 SH DFND 26 1,064 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84,038 1,077 SH DFND 1,077 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,521,604 57,947 SH DFND 4 57,947 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,056,480 180,142 SH DFND 21 103,411 0 76,731
BORGWARNER INC COM 099724106 463,163 8,536 SH DFND 4 8,536 0 0
BXP INC COM 101121101 5,757,475 110,934 SH DFND 4 109,934 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 110,817 1,766 SH DFND 1,766 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,685,057 58,726 SH DFND 4 58,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,652,050 58,200 SH Call DFND 4 58,200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,402,775 86,100 SH Put DFND 4 86,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 132,277 2,108 SH DFND 20 2,108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 143,932,436 2,293,744 SH DFND 21 1,993,651 0 300,093
BOSTON SCIENTIFIC CORP COM 101137107 2,351,870 37,480 SH DFND 26 37,480 0 0
BOYD GAMING CORP COM 103304101 17,329,214 210,869 SH DFND 4 210,869 0 0
BRADY CORP CL A 104674106 13,325,553 164,027 SH DFND 4 164,027 0 0
BRADY CORP CL A 104674106 7,598,702 93,534 SH DFND 21 28,819 0 64,715
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,788,561 1,397,993 SH DFND 4 1,397,772 0 221
BRIDGEBIO PHARMA INC COM 10806X102 727,748 9,800 SH DFND 24 9,800 0 0
BRIGHTHOUSE FINL INC COM 10922N103 12,812,943 213,977 SH DFND 4 213,977 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 9,009,285 165,551 SH DFND 4 165,551 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 862,122 15,842 SH DFND 21 15,842 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,298,005 410,358 SH DFND 4 410,358 0 0
BRINKER INTL INC COM 109641100 5,140 36 SH DFND 0 0 36
BRINKER INTL INC COM 109641100 18,337,664 128,442 SH DFND 21 114,455 0 13,987
BRINKER INTL INC COM 109641100 31,695 222 SH DFND 25 222 0 0
BRINKER INTL INC COM 109641100 49,827 349 SH DFND 26 349 0 0
BRINKS CO COM 109696104 27,462 265 SH DFND 4 265 0 0
BRINKS CO COM 109696104 3,351,498 32,341 SH DFND 21 28,390 0 3,951
BRINKS CO COM 109696104 813,081 7,846 SH DFND 26 7,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,404 221 SH DFND 0 0 221
BRISTOL-MYERS SQUIBB CO COM 110122108 320,388,113 5,282,574 SH DFND 4 3,303,510 0 1,979,064
BRISTOL-MYERS SQUIBB CO COM 110122108 5,282,615 87,100 SH Call DFND 4 87,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,823,125 112,500 SH Put DFND 4 112,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,978,835 345,900 SH DFND 20 345,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 74,594,345 1,229,915 SH DFND 21 954,121 0 275,794
BRISTOL-MYERS SQUIBB CO COM 110122108 879,425 14,500 SH DFND 24 14,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 85,335 1,407 SH DFND 25 1,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 324,296 5,347 SH DFND 26 5,347 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 10,627,661 369,016 SH DFND 4 366,758 0 2,258
BRIXMOR PPTY GROUP INC COM 11120U105 14,087,117 489,136 SH DFND 21 233,423 0 255,713
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,427,451 14,940 SH DFND 4 14,049 0 891
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,513,106 64,704 SH DFND 21 62,891 0 1,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309,199 1,903 SH DFND 26 1,903 0 0
BROADSTONE NET LEASE INC COM 11135E203 14,405,036 788,453 SH DFND 4 786,197 0 2,256
BROADSTONE NET LEASE INC COM 11135E203 8,308,812 454,779 SH DFND 21 401,095 0 53,684
BROADCOM INC COM 11135F101 1,858,917 6,006 SH DFND 5,806 0 200
BROADCOM INC COM 11135F101 42,694,428 137,942 SH DFND 4 137,337 0 605
BROADCOM INC COM 11135F101 44,445,636 143,600 SH Call DFND 4 143,600 0 0
BROADCOM INC COM 11135F101 96,443,316 311,600 SH Put DFND 4 311,600 0 0
BROADCOM INC COM 11135F101 2,291,303 7,403 SH DFND 20 7,403 0 0
BROADCOM INC COM 11135F101 874,416,200 2,825,163 SH DFND 21 1,867,448 0 957,715
BROADCOM INC COM 11135F101 4,828,356 15,600 SH DFND 24 15,600 0 0
BROADCOM INC COM 11135F101 356,865 1,153 SH DFND 25 1,153 0 0
BROADCOM INC COM 11135F101 87,067,020 281,306 SH DFND 26 277,306 0 4,000
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,235,863 80,110 SH DFND 21 80,110 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 667,720 16,808 SH DFND 21 16,808 0 0
BROWN & BROWN INC COM 115236101 106,553 1,634 SH DFND 4 1,634 0 0
BROWN & BROWN INC COM 115236101 1,154,804 17,709 SH DFND 21 11,320 0 6,389
BRUNSWICK CORP COM 117043109 40,931,575 562,556 SH DFND 4 562,556 0 0
B2GOLD CORP COM 11777Q209 11,086,817 2,448,130 SH DFND 21 2,091,529 0 356,601
BUCKLE INC COM 118440106 1,431,080 28,417 SH DFND 4 28,417 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 12,261,736 148,934 SH DFND 4 64,852 0 84,082
BUILDERS FIRSTSOURCE INC COM 12008R107 5,828,799 70,798 SH DFND 21 70,798 0 0
BURLINGTON STORES INC COM 122017106 890,890 2,738 SH DFND 21 2,579 0 159
CBIZ INC COM 124805102 14,629,115 544,846 SH DFND 21 544,846 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1,552,111 40,388 SH DFND 4 40,388 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 8,423,587 219,193 SH DFND 21 186,973 0 32,220
CBOE GLOBAL MKTS INC COM 12503M108 331,382 1,179 SH DFND 1,179 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,581,021 48,319 SH DFND 4 47,630 0 689
CBOE GLOBAL MKTS INC COM 12503M108 151,319,937 538,371 SH DFND 21 477,642 0 60,729
CBRE GROUP INC CL A 12504L109 1,920,416 14,177 SH DFND 4 14,177 0 0
CBRE GROUP INC CL A 12504L109 2,975,379 21,965 SH DFND 21 21,965 0 0
CDW CORP COM 12514G108 88,950 735 SH DFND 735 0 0
CDW CORP COM 12514G108 134,695 1,113 SH DFND 4 1,113 0 0
CDW CORP COM 12514G108 22,142,545 182,966 SH DFND 21 24,139 0 158,827
CF INDUSTRIES HOLD COM 125269100 41,808 322 SH DFND 0 0 322
CF INDUSTRIES HOLD COM 125269100 82,602,650 636,188 SH DFND 4 349,272 0 286,916
CF INDUSTRIES HOLD COM 125269100 257,341,192 1,981,987 SH DFND 21 1,091,825 0 890,162
CF INDUSTRIES HOLD COM 125269100 168,792 1,300 SH DFND 24 1,300 0 0
CF INDUSTRIES HOLD COM 125269100 333,429 2,568 SH DFND 25 2,568 0 0
CF INDUSTRIES HOLD COM 125269100 1,500,171 11,554 SH DFND 26 11,554 0 0
CGI INC CL A SUB VTG 12532H104 393,231 5,396 SH DFND 4 5,396 0 0
CGI INC CL A SUB VTG 12532H104 2,152,862 29,542 SH DFND 21 21,981 0 7,561
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 35,145,892 211,633 SH DFND 4 90,236 0 121,397
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 962,708 5,797 SH DFND 21 5,395 0 402
THE CIGNA GROUP COM 125523100 5,335 20 SH DFND 0 0 20
THE CIGNA GROUP COM 125523100 25,094,240 94,074 SH DFND 4 46,162 0 47,912
THE CIGNA GROUP COM 125523100 3,014,275 11,300 SH Call DFND 4 11,300 0 0
THE CIGNA GROUP COM 125523100 4,561,425 17,100 SH Put DFND 4 17,100 0 0
THE CIGNA GROUP COM 125523100 147,468,470 552,834 SH DFND 21 450,246 0 102,588
THE CIGNA GROUP COM 125523100 38,679 145 SH DFND 25 145 0 0
THE CIGNA GROUP COM 125523100 52,283 196 SH DFND 26 196 0 0
CME GROUP INC COM 12572Q105 1,591,050 5,387 SH DFND 4 5,387 0 0
CME GROUP INC COM 12572Q105 5,198,160 17,600 SH Call DFND 4 17,600 0 0
CME GROUP INC COM 12572Q105 6,911,190 23,400 SH Put DFND 4 23,400 0 0
CME GROUP INC COM 12572Q105 130,840 443 SH DFND 20 443 0 0
CME GROUP INC COM 12572Q105 47,041,576 159,274 SH DFND 21 123,814 0 35,460
CMS ENERGY CORP COM 125896100 1,707 22 SH DFND 4 22 0 0
CMS ENERGY CORP COM 125896100 1,130,263 14,569 SH DFND 21 14,569 0 0
CRA INTL INC COM 12618T105 856,669 5,292 SH DFND 21 0 0 5,292
CNO FINL GROUP INC COM 12621E103 35,043,314 853,466 SH DFND 4 853,466 0 0
CNO FINL GROUP INC COM 12621E103 9,057,672 220,596 SH DFND 21 52,040 0 168,556
CSG SYS INTL INC COM 126349109 39,181,712 490,139 SH DFND 4 490,139 0 0
CSX CORP COM 126408103 92,645,581 2,256,896 SH DFND 4 971,017 0 1,285,879
CSX CORP COM 126408103 3,288,105 80,100 SH Call DFND 4 80,100 0 0
CSX CORP COM 126408103 4,983,470 121,400 SH Put DFND 4 121,400 0 0
CSX CORP COM 126408103 10,548,290 256,962 SH DFND 21 112,224 0 144,738
CNX RES CORP COM 12653C108 3,526,747 91,485 SH DFND 4 91,485 0 0
CVR ENERGY INC COM 12662P108 33,398,231 992,518 SH DFND 4 992,518 0 0
CVS HEALTH CORP COM 126650100 28,872 402 SH DFND 0 0 402
CVS HEALTH CORP COM 126650100 12,093,195 168,382 SH DFND 4 100,238 0 68,144
CVS HEALTH CORP COM 126650100 3,411,450 47,500 SH Call DFND 4 47,500 0 0
CVS HEALTH CORP COM 126650100 4,718,574 65,700 SH Put DFND 4 65,700 0 0
CVS HEALTH CORP COM 126650100 280,391,672 3,904,089 SH DFND 21 2,421,681 0 1,482,408
CVS HEALTH CORP COM 126650100 158,004 2,200 SH DFND 25 2,200 0 0
CVS HEALTH CORP COM 126650100 597,471 8,319 SH DFND 26 8,319 0 0
CABOT CORP COM 127055101 84,648 1,124 SH DFND 4 1,124 0 0
CABOT CORP COM 127055101 3,418,622 45,394 SH DFND 21 0 0 45,394
COTERRA ENERGY INC COM 127097103 180,233 5,129 SH DFND 21 3,279 0 1,850
COTERRA ENERGY INC COM 127097103 333,830 9,500 SH DFND 24 9,500 0 0
CACI INTL INC CL A 127190304 150,108 276 SH DFND 276 0 0
CACI INTL INC CL A 127190304 35,290,637 64,888 SH DFND 4 64,888 0 0
CACI INTL INC CL A 127190304 64,741,741 119,039 SH DFND 21 109,126 0 9,913
CADENCE DESIGN SYSTEM INC COM 127387108 7,656,430 27,554 SH DFND 4 27,554 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,723,790 17,000 SH Call DFND 4 17,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,002,656 28,800 SH Put DFND 4 28,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,522,962 113,445 SH DFND 21 95,362 0 18,083
CADENCE DESIGN SYSTEM INC COM 127387108 7,189,053 25,872 SH DFND 26 25,872 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 352,576 13,340 SH DFND 4 13,340 0 0
CAL MAINE FOODS INC COM NEW 128030202 183,311 2,316 SH DFND 4 2,316 0 0
CAL MAINE FOODS INC COM NEW 128030202 16,942,216 214,052 SH DFND 21 51,484 0 162,568
CALAVO GROWERS INC COM 128246105 2,419,102 93,800 SH DFND 4 93,800 0 0
CALERES INC COM 129500104 1,541,306 146,234 SH DFND 4 146,234 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,694,410 53,372 SH DFND 4 53,372 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,790,721 25,870 SH DFND 21 15,748 0 10,122
CALIFORNIA RES CORP COM STOCK 13057Q305 304,568 4,400 SH DFND 24 4,400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 24,846 548 SH DFND 4 548 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,643,957 58,314 SH DFND 21 21,116 0 37,198
CALIX INC COM 13100M509 7,527,803 153,660 SH DFND 21 33,119 0 120,541
CAMDEN PPTY TR SH BEN INT 133131102 13,989,404 143,246 SH DFND 4 142,342 0 904
CAMDEN PPTY TR SH BEN INT 133131102 218,172 2,234 SH DFND 21 1,891 0 343
CAMECO CORP COM 13321L108 2,105,101 19,458 SH DFND 20 19,458 0 0
CAMECO CORP COM 13321L108 17,662,164 163,256 SH DFND 21 163,256 0 0
CAMECO CORP COM 13321L108 335,379 3,100 SH DFND 24 3,100 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 580,812 6,148 SH DFND 4 6,148 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 13,583,733 143,786 SH DFND 21 54,606 0 89,180
CANADIAN NATL RY CO COM 136375102 592,809 5,778 SH DFND 4 5,778 0 0
CANADIAN NATL RY CO COM 136375102 2,950,300 28,756 SH DFND 21 24,235 0 4,521
CANADIAN NAT RES LTD MED TER COM 136385101 1,203,464 24,753 SH DFND 21 13,053 0 11,700
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,856,408 87,407 SH DFND 21 84,260 0 3,147
CANADIAN PACIFIC KANSAS CITY COM 13646K108 44,351,996 565,409 SH DFND 26 565,409 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,757 48 SH DFND 0 0 48
CAPITAL ONE FINL CORP COM 14040H105 1,991,223 10,915 SH DFND 4 10,915 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,207,403 12,100 SH Call DFND 4 12,100 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,108,040 28,000 SH Put DFND 4 28,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 70,600 387 SH DFND 20 387 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,176,904 231,195 SH DFND 21 210,713 0 20,482
CAPITAL ONE FINL CORP COM 14040H105 62,938 345 SH DFND 25 345 0 0
CAPITAL ONE FINL CORP COM 14040H105 89,208 489 SH DFND 26 489 0 0
CARDINAL HEALTH INC COM 14149Y108 18,807 89 SH DFND 89 0 0
CARDINAL HEALTH INC COM 14149Y108 1,233,628 5,838 SH DFND 4 5,838 0 0
CARDINAL HEALTH INC COM 14149Y108 63,393 300 SH Call DFND 4 300 0 0
CARDINAL HEALTH INC COM 14149Y108 84,524 400 SH Put DFND 4 400 0 0
CARDINAL HEALTH INC COM 14149Y108 76,930,153 364,063 SH DFND 21 219,411 0 144,652
CARDINAL HEALTH INC COM 14149Y108 950,895 4,500 SH DFND 24 4,500 0 0
CARETRUST REIT INC COM 14174T107 11,988,801 327,116 SH DFND 4 324,561 0 2,555
CARGURUS INC COM CL A 141788109 10,979,286 322,446 SH DFND 4 322,446 0 0
CARGURUS INC COM CL A 141788109 1,889,775 55,500 SH DFND 21 38,602 0 16,898
CARLISLE COS INC COM 142339100 115,766 347 SH DFND 4 347 0 0
CARLISLE COS INC COM 142339100 920,458 2,759 SH DFND 21 2,660 0 99
CARLYLE GROUP INC COM 14316J108 31,647 654 SH DFND 4 654 0 0
CARLYLE GROUP INC COM 14316J108 5,814,300 120,155 SH DFND 21 120,155 0 0
CARNIVAL CORP COMMON STOCK 143658300 279,116 10,785 SH DFND 4 10,785 0 0
CARNIVAL CORP COMMON STOCK 143658300 2,073,583 80,123 SH DFND 21 80,123 0 0
CARNIVAL PLC ADS 14365C103 74,321 2,884 SH DFND 4 2,884 0 0
CARNIVAL PLC ADS 14365C103 5,398,428 209,485 SH DFND 21 8,885 0 200,600
CARPENTER TECHNOLOGY CORP COM 144285103 657,048 1,667 SH DFND 4 1,667 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,365,481 18,687 SH DFND 21 7,471 0 11,216
CARRIER GLOBAL CORPORATION COM 14448C104 546,883 9,712 SH DFND 4 9,712 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,165,617 20,700 SH Call DFND 4 20,700 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,004,636 35,600 SH Put DFND 4 35,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,040,900 36,244 SH DFND 21 34,983 0 1,261
CARTERS INC COM 146229109 65,093,535 1,820,289 SH DFND 4 1,820,289 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 200,096 8,450 SH DFND 4 8,375 0 75
CARVANA CO CL A 146869102 167,879 534 SH DFND 4 534 0 0
CARVANA CO CL A 146869102 188,628 600 SH Call DFND 4 600 0 0
CARVANA CO CL A 146869102 314,380 1,000 SH Put DFND 4 1,000 0 0
CARVANA CO CL A 146869102 2,112,948 6,721 SH DFND 21 2,704 0 4,017
CASEYS GEN STORES INC COM 147528103 5,801,044 7,970 SH DFND 4 7,970 0 0
CASEYS GEN STORES INC COM 147528103 36,393 50 SH DFND 21 50 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,486 142 SH DFND 0 0 142
CASTLE BIOSCIENCES INC COM 14843C105 19,502,397 794,395 SH DFND 21 574,208 0 220,187
CASTLE BIOSCIENCES INC COM 14843C105 18,486 753 SH DFND 25 753 0 0
CASTLE BIOSCIENCES INC COM 14843C105 393,635 16,034 SH DFND 26 16,034 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 9,235,208 372,989 SH DFND 21 107,500 0 265,489
CATERPILLAR INC COM 149123101 1,206,507 1,703 SH DFND 1,703 0 0
CATERPILLAR INC COM 149123101 49,651,002 70,083 SH DFND 4 69,127 0 956
CATERPILLAR INC COM 149123101 19,057,574 26,900 SH Call DFND 4 26,900 0 0
CATERPILLAR INC COM 149123101 46,120,746 65,100 SH Put DFND 4 65,100 0 0
CATERPILLAR INC COM 149123101 92,809,677 131,002 SH DFND 21 102,219 0 28,783
CAVCO INDS INC DEL COM 149568107 2,711,540 5,599 SH DFND 21 1,893 0 3,706
CELANESE CORP DEL COM 150870103 9,686,803 147,283 SH DFND 4 64,521 0 82,762
CELESTICA INC COM 15101Q207 649,278 2,309 SH DFND 2,309 0 0
CELESTICA INC COM 15101Q207 529,488 1,883 SH DFND 4 1,883 0 0
CELESTICA INC COM 15101Q207 33,879,691 120,485 SH DFND 21 39,292 0 81,193
CELESTICA INC COM 15101Q207 6,570,666 23,367 SH DFND 26 23,367 0 0
CELCUITY INC COM 15102K100 422,318 3,700 SH DFND 24 3,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,845 52 SH DFND 4 52 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,902,299 81,801 SH DFND 21 18,135 0 63,666
CELSIUS HLDGS INC COM NEW 15118V207 816,040 23,000 SH DFND 24 23,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 702,433 19,798 SH DFND 26 19,798 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 8,248,320 721,007 SH DFND 21 721,007 0 0
CENTENE CORP DEL COM 15135B101 472,405 14,429 SH DFND 4 14,429 0 0
CENTENE CORP DEL COM 15135B101 45,836 1,400 SH Call DFND 4 1,400 0 0
CENTENE CORP DEL COM 15135B101 85,124 2,600 SH Put DFND 4 2,600 0 0
CENTENE CORP DEL COM 15135B101 5,645,522 172,435 SH DFND 21 51,553 0 120,882
CENOVUS ENERGY INC COM 15135U109 2,004 76 SH DFND 0 0 76
CENOVUS ENERGY INC COM 15135U109 640,700 24,218 SH DFND 4 24,218 0 0
CENOVUS ENERGY INC COM 15135U109 34,384,846 1,303,959 SH DFND 21 248,911 0 1,055,048
CENOVUS ENERGY INC COM 15135U109 19,065 723 SH DFND 25 723 0 0
CENOVUS ENERGY INC COM 15135U109 29,956 1,136 SH DFND 26 1,136 0 0
CENTERRA GOLD INC COM 152006102 4,101 232 SH DFND 0 0 232
CENTERRA GOLD INC COM 152006102 676,421 38,156 SH DFND 4 38,156 0 0
CENTERRA GOLD INC COM 152006102 9,935,687 562,048 SH DFND 21 265,004 0 297,044
CENTERRA GOLD INC COM 152006102 23,582 1,334 SH DFND 25 1,334 0 0
CENTERRA GOLD INC COM 152006102 363,859 20,583 SH DFND 26 20,583 0 0
CENTERSPACE COM 15202L107 916,040 15,945 SH DFND 4 15,801 0 144
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 274,068 6,900 SH DFND 24 6,900 0 0
CENTRAL GARDEN & PET CO COM 153527106 2,808,566 76,382 SH DFND 21 67,911 0 8,471
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 33,133 1,022 SH DFND 4 1,022 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,843,101 57,669 SH DFND 21 20,838 0 36,831
CG ONCOLOGY INC COM 156944100 832,464 12,300 SH DFND 24 12,300 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 122,456,635 567,244 SH DFND 4 269,099 0 298,145
CHARTER COMMUNICATIONS INC CL A 16119P108 820,560 3,801 SH DFND 21 3,801 0 0
CHEGG INC COM 163092109 542,279 731,524 SH DFND 4 731,524 0 0
CHEMED CORP NEW COM 16359R103 108,034 286 SH DFND 4 286 0 0
CHEMED CORP NEW COM 16359R103 1,169,483 3,096 SH DFND 21 1,885 0 1,211
CHEMOURS CO COM 163851108 6,601,356 299,653 SH DFND 4 299,653 0 0
CHENIERE ENERGY INC COM NEW 16411R208 32,065 113 SH DFND 0 0 113
CHENIERE ENERGY INC COM NEW 16411R208 10,655,188 37,550 SH DFND 4 37,086 0 464
CHENIERE ENERGY INC COM NEW 16411R208 241,764 852 SH DFND 20 852 0 0
CHENIERE ENERGY INC COM NEW 16411R208 316,801,582 1,116,442 SH DFND 21 485,012 0 631,430
CHENIERE ENERGY INC COM NEW 16411R208 454,016 1,600 SH DFND 24 1,600 0 0
CHENIERE ENERGY INC COM NEW 16411R208 249,993 881 SH DFND 25 881 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,128,514 3,977 SH DFND 26 3,977 0 0
EXPAND ENERGY CORPORATION COM 165167735 55,988 510 SH DFND 510 0 0
EXPAND ENERGY CORPORATION COM 165167735 5,244,081 47,769 SH DFND 4 47,769 0 0
EXPAND ENERGY CORPORATION COM 165167735 6,387,440 58,184 SH DFND 21 58,184 0 0
CHEVRON CORPORATION COM 166764100 21,115,180 102,055 SH DFND 4 68,844 0 33,211
CHEVRON CORPORATION COM 166764100 24,683,170 119,300 SH Call DFND 4 119,300 0 0
CHEVRON CORPORATION COM 166764100 34,614,370 167,300 SH Put DFND 4 167,300 0 0
CHEVRON CORPORATION COM 166764100 1,642,165 7,937 SH DFND 20 7,937 0 0
CHEVRON CORPORATION COM 166764100 107,776,900 520,913 SH DFND 21 475,748 0 45,165
CHEVRON CORPORATION COM 166764100 1,200,020 5,800 SH DFND 24 5,800 0 0
CHEVRON CORPORATION COM 166764100 372,420 1,800 SH DFND 26 0 0 1,800
CHEWY INC CL A 16679L109 14,205,132 526,116 SH DFND 21 282,537 0 243,579
CHIMERA INVT CORP COM SHS 16934Q802 26,698,719 2,127,388 SH DFND 4 2,127,388 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 828,099 25,870 SH DFND 4 25,870 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,074,248 64,800 SH Call DFND 4 64,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,259,906 70,600 SH Put DFND 4 70,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,841,904 120,022 SH DFND 21 85,541 0 34,481
CHURCH & DWIGHT CO INC COM 171340102 282,480 3,027 SH DFND 4 3,027 0 0
CIENA CORP COM NEW 171779309 816,836 2,104 SH DFND 2,104 0 0
CIENA CORP COM NEW 171779309 6,220,998 16,024 SH DFND 4 16,024 0 0
CIENA CORP COM NEW 171779309 77,646 200 SH Call DFND 4 200 0 0
CIENA CORP COM NEW 171779309 504,699 1,300 SH Put DFND 4 1,300 0 0
CIENA CORP COM NEW 171779309 88,062,599 226,831 SH DFND 21 170,785 0 56,046
CIENA CORP COM NEW 171779309 17,247,894 44,427 SH DFND 26 44,427 0 0
CINCINNATI FINL CORP COM 172062101 29,885,013 189,927 SH DFND 21 87,465 0 102,462
CIRRUS LOGIC INC COM 172755100 18,367 127 SH DFND 0 0 127
CIRRUS LOGIC INC COM 172755100 44,086,539 304,844 SH DFND 4 304,844 0 0
CIRRUS LOGIC INC COM 172755100 104,657,879 723,675 SH DFND 21 549,172 0 174,503
CIRRUS LOGIC INC COM 172755100 110,200 762 SH DFND 25 762 0 0
CIRRUS LOGIC INC COM 172755100 177,160 1,225 SH DFND 26 1,225 0 0
CISCO SYS INC COM 17275R102 424,816,190 5,475,141 SH DFND 4 3,397,270 0 2,077,871
CISCO SYS INC COM 17275R102 8,340,925 107,500 SH Call DFND 4 107,500 0 0
CISCO SYS INC COM 17275R102 13,981,718 180,200 SH Put DFND 4 180,200 0 0
CISCO SYS INC COM 17275R102 60,831 784 SH DFND 20 784 0 0
CISCO SYS INC COM 17275R102 274,475,401 3,537,510 SH DFND 21 1,922,108 0 1,615,402
CISCO SYS INC COM 17275R102 38,795 500 SH DFND 24 500 0 0
CINTAS CORP COM 172908105 2,878,255 17,017 SH DFND 4 17,017 0 0
CINTAS CORP COM 172908105 1,945,110 11,500 SH Call DFND 4 11,500 0 0
CINTAS CORP COM 172908105 4,194,672 24,800 SH Put DFND 4 24,800 0 0
CINTAS CORP COM 172908105 35,362,100 209,070 SH DFND 21 155,519 0 53,551
CITIGROUP INC COM NEW 172967424 6,715,006 59,210 SH DFND 4 59,210 0 0
CITIGROUP INC COM NEW 172967424 8,369,658 73,800 SH Call DFND 4 73,800 0 0
CITIGROUP INC COM NEW 172967424 17,102,228 150,800 SH Put DFND 4 150,800 0 0
CITIGROUP INC COM NEW 172967424 15,309,556 134,993 SH DFND 21 108,599 0 26,394
CITIZENS FINL GROUP INC COM 174610105 168,276 2,806 SH DFND 4 2,806 0 0
CITIZENS FINL GROUP INC COM 174610105 2,596,041 43,289 SH DFND 21 15,501 0 27,788
CLEAN HARBORS INC COM 184496107 61,073 213 SH DFND 4 213 0 0
CLEAN HARBORS INC COM 184496107 11,683,961 40,749 SH DFND 21 13,655 0 27,094
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 248,192,417 104,722,539 SH DFND 4 104,696,788 0 25,751
CLEAR SECURE INC COM CL A 18467V109 39,987 826 SH DFND 20 826 0 0
CLEAR SECURE INC COM CL A 18467V109 15,685,130 324,006 SH DFND 21 175,230 0 148,776
CLEARWATER PAPER CORP COM 18538R103 1,409,945 98,049 SH DFND 4 98,049 0 0
CLEARWAY ENERGY INC CL A 18539C105 1,097 28 SH DFND 0 0 28
CLEARWAY ENERGY INC CL A 18539C105 5,892,069 150,423 SH DFND 21 61,448 0 88,975
CLEARWAY ENERGY INC CL A 18539C105 15,629 399 SH DFND 25 399 0 0
CLEARWAY ENERGY INC CL A 18539C105 16,334 417 SH DFND 26 417 0 0
CLEARWAY ENERGY INC CL C 18539C204 86,949 2,213 SH DFND 4 2,213 0 0
CLEARWAY ENERGY INC CL C 18539C204 272,908 6,946 SH DFND 21 6,946 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,077,988 2,257,750 SH DFND 4 1,351,207 0 906,543
CLOROX CO DEL COM 189054109 77,826 751 SH DFND 751 0 0
CLOROX CO DEL COM 189054109 5,542,340 53,482 SH DFND 4 52,800 0 682
CLOROX CO DEL COM 189054109 7,697,222 74,276 SH DFND 21 65,173 0 9,103
CLOROX CO DEL COM 189054109 1,012,465 9,770 SH DFND 26 9,770 0 0
CLOUDFLARE INC CL A COM 18915M107 6,353,621 30,792 SH DFND 4 30,792 0 0
CLOUDFLARE INC CL A COM 18915M107 7,701,847 37,326 SH DFND 21 17,075 0 20,251
COCA COLA CONS INC COM 191098102 146,489 764 SH DFND 4 764 0 0
COCA COLA CONS INC COM 191098102 9,811,528 51,171 SH DFND 21 17,394 0 33,777
COCA COLA CO COM 191216100 6,737,117 88,588 SH DFND 4 88,588 0 0
COCA COLA CO COM 191216100 22,153,365 291,300 SH Call DFND 4 291,300 0 0
COCA COLA CO COM 191216100 31,880,160 419,200 SH Put DFND 4 419,200 0 0
COCA COLA CO COM 191216100 3,574,350 47,000 SH DFND 20 47,000 0 0
COCA COLA CO COM 191216100 36,380,267 478,373 SH DFND 21 413,241 0 65,132
COCA COLA CO COM 191216100 380,250 5,000 SH DFND 26 0 0 5,000
COEUR MNG INC COM NEW 192108504 6,478,860 345,171 SH DFND 21 130,602 0 214,569
COGENT BIOSCIENCES INC COM 19240Q201 1,254,774 32,600 SH DFND 24 32,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,289,587 852,316 SH DFND 4 362,686 0 489,630
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,412,217 626,116 SH DFND 21 209,335 0 416,781
COHERENT CORP COM 19247G107 702,005 2,947 SH DFND 2,947 0 0
COHERENT CORP COM 19247G107 255,361 1,072 SH DFND 4 1,072 0 0
COHERENT CORP COM 19247G107 824,207 3,460 SH DFND 21 3,460 0 0
COHERENT CORP COM 19247G107 2,096,248 8,800 SH DFND 24 8,800 0 0
COHERENT CORP COM 19247G107 13,187,544 55,361 SH DFND 26 55,361 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,048 6 SH DFND 4 6 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,169,189 6,696 SH DFND 21 6,696 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 92,019 527 SH DFND 26 527 0 0
COLGATE PALMOLIVE CO COM 194162103 30,562,540 358,589 SH DFND 4 352,864 0 5,725
COLGATE PALMOLIVE CO COM 194162103 3,238,740 38,000 SH Call DFND 4 38,000 0 0
COLGATE PALMOLIVE CO COM 194162103 3,775,689 44,300 SH Put DFND 4 44,300 0 0
COLGATE PALMOLIVE CO COM 194162103 41,014,040 481,216 SH DFND 21 410,838 0 70,378
COLGATE PALMOLIVE CO COM 194162103 1,347,145 15,806 SH DFND 26 15,806 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16,868,654 307,766 SH DFND 4 307,766 0 0
COMFORT SYS USA INC COM 199908104 107,561 78 SH DFND 52 0 26
COMFORT SYS USA INC COM 199908104 266,145 193 SH DFND 4 193 0 0
COMFORT SYS USA INC COM 199908104 162,547,067 117,874 SH DFND 21 99,248 0 18,626
COMFORT SYS USA INC COM 199908104 208,227 151 SH DFND 25 151 0 0
COMFORT SYS USA INC COM 199908104 1,589,975 1,153 SH DFND 26 1,153 0 0
COMCAST CORP NEW CL A 20030N101 43,266 1,507 SH DFND 0 0 1,507
COMCAST CORP NEW CL A 20030N101 52,962,485 1,844,740 SH DFND 4 1,553,169 0 291,571
COMCAST CORP NEW CL A 20030N101 2,888,226 100,600 SH Call DFND 4 100,600 0 0
COMCAST CORP NEW CL A 20030N101 3,941,883 137,300 SH Put DFND 4 137,300 0 0
COMCAST CORP NEW CL A 20030N101 273,157,189 9,514,357 SH DFND 21 5,230,402 0 4,283,955
COMCAST CORP NEW CL A 20030N101 247,652 8,626 SH DFND 25 8,626 0 0
COMCAST CORP NEW CL A 20030N101 391,001 13,619 SH DFND 26 13,619 0 0
COMMERCIAL METALS CO COM 201723103 5,597,563 91,121 SH DFND 4 91,121 0 0
COMMERCIAL METALS CO COM 201723103 8,292,620 134,993 SH DFND 21 51,103 0 83,890
VISTANCE NETWORKS INC COM 20337X109 49,489,677 2,719,213 SH DFND 4 2,719,213 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,981,683 1,354,314 SH DFND 4 1,354,314 0 0
COMMVAULT SYS INC COM 204166102 7,168,996 92,040 SH DFND 21 24,730 0 67,310
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 29,057,297 952,386 SH DFND 21 952,386 0 0
COMPASS INC CL A 20464U100 2,431,598 332,640 SH DFND 21 250,351 0 82,289
CONAGRA BRANDS INC COM 205887102 219,608 13,970 SH DFND 4 13,970 0 0
CONOCOPHILLIPS COM 20825C104 43,757,076 331,493 SH DFND 4 315,264 0 16,229
CONOCOPHILLIPS COM 20825C104 7,920,000 60,000 SH Call DFND 4 60,000 0 0
CONOCOPHILLIPS COM 20825C104 10,005,600 75,800 SH Put DFND 4 75,800 0 0
CONOCOPHILLIPS COM 20825C104 61,498,008 465,894 SH DFND 21 245,957 0 219,937
CONOCOPHILLIPS COM 20825C104 620,400 4,700 SH DFND 24 4,700 0 0
CONSOLIDATED EDISON INC COM 209115104 32,282,671 285,233 SH DFND 4 282,733 0 2,500
CONSOLIDATED EDISON INC COM 209115104 1,912,742 16,900 SH DFND 20 16,900 0 0
CONSOLIDATED EDISON INC COM 209115104 78,463,846 693,266 SH DFND 21 163,470 0 529,796
CONSOLIDATED EDISON INC COM 209115104 3,226,875 28,511 SH DFND 26 28,511 0 0
CONSTELLATION BRANDS INC CL A 21036P108 98,250 655 SH DFND 4 655 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,341,750 8,945 SH DFND 21 8,945 0 0
CONSTELLATION ENERGY CORP COM 21037T109 129,851 465 SH DFND 465 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,879,620 13,893 SH DFND 4 13,893 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,529,150 19,800 SH Call DFND 4 19,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,979,825 42,900 SH Put DFND 4 42,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 10,831,828 38,789 SH DFND 21 22,790 0 15,999
CONSTELLATION ENERGY CORP COM 21037T109 156,380 560 SH DFND 24 560 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 1,237,132 160,043 SH DFND 4 160,043 0 0
COOPER COS INC COM 216648501 155,727 2,178 SH DFND 4 2,178 0 0
COOPER COS INC COM 216648501 10,223,356 142,984 SH DFND 21 136,416 0 6,568
COOPER COS INC COM 216648501 386,100 5,400 SH DFND 24 5,400 0 0
COPART INC COM 217204106 810,445 24,411 SH DFND 4 24,411 0 0
COPART INC COM 217204106 1,005,960 30,300 SH Call DFND 4 30,300 0 0
COPART INC COM 217204106 1,633,440 49,200 SH Put DFND 4 49,200 0 0
COPART INC COM 217204106 1,954,351 58,866 SH DFND 21 49,883 0 8,983
CORCEPT THERAPEUTICS INC COM 218352102 3,593,717 89,152 SH DFND 21 0 0 89,152
CORECIVIC INC COM 21871N101 38,185,776 2,019,343 SH DFND 4 2,019,343 0 0
COREBRIDGE FINL INC COM 21871X109 100,618 4,217 SH DFND 4 4,217 0 0
COREBRIDGE FINL INC COM 21871X109 2,125,902 89,099 SH DFND 21 70,020 0 19,079
CORE & MAIN INC CL A 21874C102 67,876 1,374 SH DFND 4 1,374 0 0
CORE & MAIN INC CL A 21874C102 62,244 1,260 SH DFND 20 1,260 0 0
CORE & MAIN INC CL A 21874C102 39,990,288 809,520 SH DFND 21 809,520 0 0
CORE & MAIN INC CL A 21874C102 844,740 17,100 SH DFND 24 17,100 0 0
CORNING INC COM 219350105 868,712 6,389 SH DFND 6,389 0 0
CORNING INC COM 219350105 2,739,116 20,145 SH DFND 4 20,145 0 0
CORNING INC COM 219350105 1,930,774 14,200 SH Call DFND 4 14,200 0 0
CORNING INC COM 219350105 4,514,204 33,200 SH Put DFND 4 33,200 0 0
CORNING INC COM 219350105 5,391,890 39,655 SH DFND 21 39,655 0 0
QUIDELORTHO CORP COM 219798105 16,534,117 1,006,337 SH DFND 4 1,006,337 0 0
CORPAY INC COM SHS 219948106 268,875 924 SH DFND 924 0 0
CORPAY INC COM SHS 219948106 58,198 200 SH DFND 4 200 0 0
CORPAY INC COM SHS 219948106 139,733,107 480,199 SH DFND 21 451,281 0 28,918
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 6,829,675 223,192 SH DFND 4 222,220 0 972
CORTEVA INC COM 22052L104 37,569,801 448,809 SH DFND 4 443,627 0 5,182
CORTEVA INC COM 22052L104 778,503 9,300 SH Call DFND 4 9,300 0 0
CORTEVA INC COM 22052L104 1,038,004 12,400 SH Put DFND 4 12,400 0 0
CORTEVA INC COM 22052L104 3,506,444 41,888 SH DFND 21 41,888 0 0
CORTEVA INC COM 22052L104 4,269,210 51,000 SH DFND 24 51,000 0 0
CORTEVA INC COM 22052L104 1,456,973 17,405 SH DFND 26 17,405 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 644,690 647 SH DFND 647 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 63,899,063 64,128 SH DFND 4 63,225 0 903
COSTCO WHOLESALE CORPORATION COM 22160K105 38,063,626 38,200 SH Call DFND 4 38,200 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 35,672,194 35,800 SH Put DFND 4 35,800 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 150,309,473 150,848 SH DFND 21 40,183 0 110,665
COSTAR GROUP INC COM 22160N109 1,129,560 28,001 SH DFND 21 28,001 0 0
COUSINS PPTYS INC COM NEW 222795502 3,590,706 159,092 SH DFND 4 157,656 0 1,436
CRACKER BARREL OLD CTRY STOR COM 22410J106 30,184,434 1,073,797 SH DFND 4 1,073,797 0 0
CRANE COMPANY COMMON STOCK 224408104 77,292 452 SH DFND 4 452 0 0
CRANE COMPANY COMMON STOCK 224408104 4,103,316 23,996 SH DFND 21 6,048 0 17,948
CREDIT ACCEP CORP MICH COM 225310101 4,429,392 10,460 SH DFND 4 10,460 0 0
CRICUT INC COM CL A 22658D100 634,798 169,732 SH DFND 4 169,732 0 0
CROCS INC COM 227046109 7,068,157 85,138 SH DFND 4 85,138 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2,315,699 246,351 SH DFND 4 246,351 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,763,783 12,202 SH DFND 4 12,202 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,084,239 7,900 SH Call DFND 4 7,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,318,485 8,500 SH Put DFND 4 8,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,232,806 23,649 SH DFND 21 17,040 0 6,609
CROWDSTRIKE HLDGS INC CL A 22788C105 20,856,093 53,421 SH DFND 26 53,421 0 0
CROWN CASTLE INC COM 22822V101 477,208 5,869 SH DFND 4 5,869 0 0
CROWN CASTLE INC COM 22822V101 642,349 7,900 SH Call DFND 4 7,900 0 0
CROWN CASTLE INC COM 22822V101 748,052 9,200 SH Put DFND 4 9,200 0 0
CROWN CASTLE INC COM 22822V101 2,715,429 33,396 SH DFND 21 28,724 0 4,672
CROWN HLDGS INC COM 228368106 13,534 135 SH DFND 0 0 135
CROWN HLDGS INC COM 228368106 287,116 2,864 SH DFND 4 2,864 0 0
CROWN HLDGS INC COM 228368106 33,958,886 338,742 SH DFND 21 264,054 0 74,688
CROWN HLDGS INC COM 228368106 77,092 769 SH DFND 25 769 0 0
CROWN HLDGS INC COM 228368106 112,781 1,125 SH DFND 26 1,125 0 0
CUBESMART COM 229663109 8,090,561 220,752 SH DFND 4 218,777 0 1,975
CULLEN FROST BANKERS INC COM 229899109 4,935 36 SH DFND 4 36 0 0
CULLEN FROST BANKERS INC COM 229899109 781,767 5,703 SH DFND 26 5,703 0 0
CUMMINS INC COM 231021106 103,300 192 SH DFND 156 0 36
CUMMINS INC COM 231021106 54,270,615 100,871 SH DFND 4 100,260 0 611
CUMMINS INC COM 231021106 1,614,060 3,000 SH Call DFND 4 3,000 0 0
CUMMINS INC COM 231021106 2,259,684 4,200 SH Put DFND 4 4,200 0 0
CUMMINS INC COM 231021106 321,629,970 597,803 SH DFND 21 380,853 0 216,950
CUMMINS INC COM 231021106 301,291 560 SH DFND 24 560 0 0
CUMMINS INC COM 231021106 111,370 207 SH DFND 25 207 0 0
CUMMINS INC COM 231021106 174,857 325 SH DFND 26 325 0 0
CURBLINE PPTYS CORP COM 23128Q101 387,727 15,034 SH DFND 4 14,900 0 134
CURTISS WRIGHT CORP COM 231561101 15,112,691 22,188 SH DFND 4 22,047 0 141
CURTISS WRIGHT CORP COM 231561101 89,227 131 SH DFND 20 131 0 0
CURTISS WRIGHT CORP COM 231561101 16,288,985 23,915 SH DFND 21 21,937 0 1,978
CYTOKINETICS INC COM NEW 23282W605 12,918 196 SH DFND 4 196 0 0
CYTOKINETICS INC COM NEW 23282W605 560,235 8,500 SH DFND 24 8,500 0 0
D R HORTON INC COM 23331A109 319,723 2,330 SH DFND 4 2,330 0 0
D R HORTON INC COM 23331A109 301,884 2,200 SH Call DFND 4 2,200 0 0
D R HORTON INC COM 23331A109 617,490 4,500 SH Put DFND 4 4,500 0 0
D R HORTON INC COM 23331A109 6,779,903 49,409 SH DFND 21 28,401 0 21,008
DT MIDSTREAM INC COMMON STOCK 23345M107 8,312,640 61,726 SH DFND 4 61,726 0 0
DXC TECHNOLOGY CO COM 23355L106 12,424,201 988,401 SH DFND 4 431,767 0 556,634
DANA INC COM 235825205 134,398 3,994 SH DFND 4 3,994 0 0
DANA INC COM 235825205 8,725,580 259,304 SH DFND 21 94,368 0 164,936
DANAHER CORP DEL COM 235851102 3,803,755 20,062 SH DFND 4 20,062 0 0
DANAHER CORP DEL COM 235851102 6,503,280 34,300 SH Call DFND 4 34,300 0 0
DANAHER CORP DEL COM 235851102 9,859,200 52,000 SH Put DFND 4 52,000 0 0
DANAHER CORP DEL COM 235851102 13,850,849 73,053 SH DFND 21 45,614 0 27,439
DANAHER CORP DEL COM 235851102 1,213,440 6,400 SH DFND 24 6,400 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,221,126 245,469 SH DFND 21 245,469 0 0
DARDEN RESTAURANTS INC COM 237194105 179,965 918 SH DFND 4 918 0 0
DARDEN RESTAURANTS INC COM 237194105 11,023,329 56,230 SH DFND 21 7,285 0 48,945
DARLING INGREDIENTS INC COM 237266101 62,036 1,003 SH DFND 4 1,003 0 0
DARLING INGREDIENTS INC COM 237266101 1,917,350 31,000 SH DFND 24 31,000 0 0
DARLING INGREDIENTS INC COM 237266101 880,806 14,241 SH DFND 26 14,241 0 0
DATADOG INC CL A COM 23804L103 77,795 659 SH DFND 659 0 0
DATADOG INC CL A COM 23804L103 5,174,722 43,835 SH DFND 4 43,835 0 0
DATADOG INC CL A COM 23804L103 63,157 535 SH DFND 20 535 0 0
DATADOG INC CL A COM 23804L103 25,008,538 211,847 SH DFND 21 138,120 0 73,727
DAVE INC CLASS A COM NEW 23834J201 45,089 259 SH DFND 20 259 0 0
DAVE INC CLASS A COM NEW 23834J201 13,800,637 79,273 SH DFND 21 37,107 0 42,166
DAVITA INC COM 23918K108 25,351,012 164,949 SH DFND 4 71,339 0 93,610
DECKERS OUTDOOR CORP COM 243537107 2,906,013 29,034 SH DFND 4 29,034 0 0
DECKERS OUTDOOR CORP COM 243537107 2,619,956 26,176 SH DFND 21 23,333 0 2,843
DEERE & CO COM 244199105 176,876 314 SH DFND 314 0 0
DEERE & CO COM 244199105 1,875,789 3,330 SH DFND 4 3,330 0 0
DEERE & CO COM 244199105 2,140,540 3,800 SH Call DFND 4 3,800 0 0
DEERE & CO COM 244199105 2,309,530 4,100 SH Put DFND 4 4,100 0 0
DEERE & CO COM 244199105 9,564,271 16,979 SH DFND 21 16,979 0 0
DEERE & CO COM 244199105 3,605,120 6,400 SH DFND 24 6,400 0 0
DEERE & CO COM 244199105 1,158,708 2,057 SH DFND 26 1,257 0 800
DELEK US HLDGS INC NEW COM 24665A103 81,964,843 1,818,612 SH DFND 4 1,818,612 0 0
DELL TECHNOLOGIES INC CL C 24703L202 522,918 3,186 SH DFND 4 3,186 0 0
DELL TECHNOLOGIES INC CL C 24703L202 98,478 600 SH Call DFND 4 600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 180,543 1,100 SH Put DFND 4 1,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21,334,602 129,986 SH DFND 21 121,337 0 8,649
DELTA AIR LINES INC COM NEW 247361702 2,327 35 SH DFND 0 0 35
DELTA AIR LINES INC COM NEW 247361702 25,861 389 SH DFND 4 389 0 0
DELTA AIR LINES INC COM NEW 247361702 245,747,109 3,696,557 SH DFND 21 1,631,928 0 2,064,629
DELTA AIR LINES INC COM NEW 247361702 139,608 2,100 SH DFND 24 2,100 0 0
DELTA AIR LINES INC COM NEW 247361702 21,008 316 SH DFND 25 316 0 0
DELTA AIR LINES INC COM NEW 247361702 33,041 497 SH DFND 26 497 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 6,254,747 227,115 SH DFND 4 227,115 0 0
DENTSPLY SIRONA INC COM 24906P109 34,175,734 2,946,184 SH DFND 4 2,946,184 0 0
DESIGNER BRANDS INC CL A 250565108 4,683,098 823,040 SH DFND 4 823,040 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,758,666 531,770 SH DFND 4 530,182 0 1,588
DEVON ENERGY CORP NEW COM 25179M103 64,075,073 1,273,352 SH DFND 21 662,831 0 610,521
DEVON ENERGY CORP NEW COM 25179M103 191,216 3,800 SH DFND 24 3,800 0 0
DEXCOM INC COM 252131107 50,820,963 809,251 SH DFND 21 74,854 0 734,397
DEXCOM INC COM 252131107 643,449 10,246 SH DFND 26 10,246 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,843,248 196,718 SH DFND 4 194,986 0 1,732
DIAMONDBACK ENERGY INC COM 25278X109 4,747 24 SH DFND 4 24 0 0
DIAMONDBACK ENERGY INC COM 25278X109 353,253 1,786 SH DFND 21 1,786 0 0
DIAMONDBACK ENERGY INC COM 25278X109 356,022 1,800 SH DFND 24 1,800 0 0
DICKS SPORTING GOODS INC COM 253393102 159,425 804 SH DFND 4 804 0 0
DICKS SPORTING GOODS INC COM 253393102 378,734 1,910 SH DFND 21 1,709 0 201
DIGITAL RLTY TR INC COM 253868103 55,188,772 306,247 SH DFND 4 302,789 0 3,458
DIGITAL RLTY TR INC COM 253868103 991,155 5,500 SH Call DFND 4 5,500 0 0
DIGITAL RLTY TR INC COM 253868103 2,504,919 13,900 SH Put DFND 4 13,900 0 0
DIGITAL RLTY TR INC COM 253868103 3,744,043 20,776 SH DFND 21 20,776 0 0
DILLARDS INC CL A 254067101 92,043,917 160,885 SH DFND 4 160,885 0 0
DIODES INC COM 254543101 8,147,650 119,362 SH DFND 4 119,362 0 0
DIODES INC COM 254543101 1,294,892 18,970 SH DFND 21 11,942 0 7,028
DISNEY WALT CO COM 254687106 6,175,067 64,070 SH DFND 4 64,070 0 0
DISNEY WALT CO COM 254687106 10,871,664 112,800 SH Call DFND 4 112,800 0 0
DISNEY WALT CO COM 254687106 15,815,958 164,100 SH Put DFND 4 164,100 0 0
DISNEY WALT CO COM 254687106 37,587,333 389,991 SH DFND 21 104,807 0 285,184
DISNEY WALT CO COM 254687106 963,800 10,000 SH DFND 26 0 0 10,000
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 26,230,500 27,000,000 PRN DFND 4 27,000,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,537,619 532,774 SH DFND 4 527,948 0 4,826
DR REDDYS LABS LTD ADR 256135203 977,741 70,595 SH DFND 21 70,595 0 0
DOCUSIGN INC COM 256163106 10,051 212 SH DFND 212 0 0
DOCUSIGN INC COM 256163106 26,857,623 566,497 SH DFND 21 297,263 0 269,234
DOCUSIGN INC COM 256163106 517,291 10,911 SH DFND 26 10,911 0 0
DOLLAR GEN CORP COM 256677105 76,106 641 SH DFND 0 0 641
DOLLAR GEN CORP COM 256677105 84,440,182 711,195 SH DFND 4 396,209 0 314,986
DOLLAR GEN CORP COM 256677105 188,323,708 1,586,151 SH DFND 21 1,136,210 0 449,941
DOLLAR GEN CORP COM 256677105 546,158 4,600 SH DFND 24 4,600 0 0
DOLLAR GEN CORP COM 256677105 361,652 3,046 SH DFND 25 3,046 0 0
DOLLAR GEN CORP COM 256677105 756,548 6,372 SH DFND 26 6,372 0 0
DOLLAR TREE INC COM 256746108 76,269,444 696,461 SH DFND 4 375,132 0 321,329
DOLLAR TREE INC COM 256746108 4,969,454 45,379 SH DFND 21 10,128 0 35,251
DOMINION ENERGY INC COM 25746U109 218,225 3,530 SH DFND 4 3,530 0 0
DOMINION ENERGY INC COM 25746U109 438,922 7,100 SH Call DFND 4 7,100 0 0
DOMINION ENERGY INC COM 25746U109 649,110 10,500 SH Put DFND 4 10,500 0 0
DOMINION ENERGY INC COM 25746U109 3,597,986 58,201 SH DFND 21 58,201 0 0
DOMINOS PIZZA INC COM 25754A201 269,093 750 SH DFND 4 604 0 146
DOMINOS PIZZA INC COM 25754A201 773,192 2,155 SH DFND 21 2,155 0 0
DONALDSON INC COM 257651109 3,119,312 36,754 SH DFND 4 36,754 0 0
DOORDASH INC CL A 25809K105 498,498 3,320 SH DFND 4 3,320 0 0
DOORDASH INC CL A 25809K105 795,795 5,300 SH Call DFND 4 5,300 0 0
DOORDASH INC CL A 25809K105 1,621,620 10,800 SH Put DFND 4 10,800 0 0
DOORDASH INC CL A 25809K105 9,133,174 60,827 SH DFND 21 43,200 0 17,627
DOORDASH INC CL A 25809K105 1,840,539 12,258 SH DFND 26 12,258 0 0
DOUGLAS EMMETT INC COM 25960P109 234,935 24,940 SH DFND 4 24,719 0 221
DOUGLAS DYNAMICS INC COM 25960R105 3,160,243 75,083 SH DFND 21 74,463 0 620
DOVER CORP COM 260003108 128,405 616 SH DFND 4 616 0 0
DOVER CORP COM 260003108 19,953,251 95,722 SH DFND 21 15,038 0 80,684
DOW HLDGS INC COM 260557103 8,823,011 211,837 SH DFND 4 103,036 0 108,801
DOW HLDGS INC COM 260557103 1,777,081 42,667 SH DFND 21 42,667 0 0
DOW HLDGS INC COM 260557103 320,705 7,700 SH DFND 24 7,700 0 0
DROPBOX INC CL A 26210C104 7,429 327 SH DFND 0 0 327
DROPBOX INC CL A 26210C104 72,636,385 3,197,024 SH DFND 4 3,197,024 0 0
DROPBOX INC CL A 26210C104 10,111,172 445,034 SH DFND 21 310,528 0 134,506
DROPBOX INC CL A 26210C104 47,439 2,088 SH DFND 25 2,088 0 0
DROPBOX INC CL A 26210C104 72,363 3,185 SH DFND 26 3,185 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 134,606 1,028 SH DFND 4 2 0 1,026
DUKE ENERGY CORP NEW COM NEW 26441C204 4,137,704 31,600 SH Call DFND 4 31,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,494,624 49,600 SH Put DFND 4 49,600 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 111,823 854 SH DFND 21 854 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,224,077 179,565 SH DFND 4 84,880 0 94,685
DUPONT DE NEMOURS INC COM 26614N102 737,288 16,098 SH DFND 21 16,098 0 0
DUPONT DE NEMOURS INC COM 26614N102 219,840 4,800 SH DFND 24 4,800 0 0
DOXIMITY INC CL A 26622P107 1,305,150 56,015 SH DFND 21 11,886 0 44,129
DYCOM INDS INC COM 267475101 100,630 297 SH DFND 4 297 0 0
DYCOM INDS INC COM 267475101 8,139,134 24,022 SH DFND 21 8,265 0 15,757
DYNATRACE INC COM NEW 268150109 24,303,922 657,218 SH DFND 21 68,812 0 588,406
DYNE THERAPEUTICS INC COM 26818M108 271,950 15,000 SH DFND 24 15,000 0 0
E L F BEAUTY INC COM 26856L103 1,216,321 20,068 SH DFND 21 17,333 0 2,735
EOG RES INC COM 26875P101 17,059 118 SH DFND 0 0 118
EOG RES INC COM 26875P101 64,154,239 443,759 SH DFND 4 442,084 0 1,675
EOG RES INC COM 26875P101 3,643,164 25,200 SH Call DFND 4 25,200 0 0
EOG RES INC COM 26875P101 4,872,009 33,700 SH Put DFND 4 33,700 0 0
EOG RES INC COM 26875P101 5,580,402 38,600 SH DFND 20 38,600 0 0
EOG RES INC COM 26875P101 163,474,985 1,130,767 SH DFND 21 530,932 0 599,835
EOG RES INC COM 26875P101 129,824 898 SH DFND 25 898 0 0
EOG RES INC COM 26875P101 203,988 1,411 SH DFND 26 1,411 0 0
EQT CORP COM 26884L109 5,858,380 92,055 SH DFND 4 92,055 0 0
EQT CORP COM 26884L109 636,400 10,000 SH DFND 21 10,000 0 0
EQT CORP COM 26884L109 579,124 9,100 SH DFND 24 9,100 0 0
EPR PPTYS COM SH BEN INT 26884U109 22,312,586 446,609 SH DFND 4 445,946 0 663
EASTERLY GOVT PPTYS INC COM SHS 27616P301 898,538 41,929 SH DFND 4 41,551 0 378
EASTGROUP PPTYS INC COM 277276101 10,330,983 55,816 SH DFND 4 55,274 0 542
EASTGROUP PPTYS INC COM 277276101 3,016,597 16,298 SH DFND 21 0 0 16,298
EASTMAN CHEM CO COM 277432100 10,302,513 134,991 SH DFND 4 55,015 0 79,976
EBAY INC. COM 278642103 36,499 401 SH DFND 0 0 401
EBAY INC. COM 278642103 125,551,623 1,379,385 SH DFND 4 723,236 0 656,149
EBAY INC. COM 278642103 207,361,309 2,278,195 SH DFND 21 1,375,528 0 902,667
EBAY INC. COM 278642103 221,725 2,436 SH DFND 25 2,436 0 0
EBAY INC. COM 278642103 348,334 3,827 SH DFND 26 3,827 0 0
ECHOSTAR CORP CL A 278768106 19,477,053 166,371 SH DFND 4 166,371 0 0
ECOLAB INC COM 278865100 33,785 127 SH DFND 0 0 127
ECOLAB INC COM 278865100 2,454,567 9,227 SH DFND 4 9,227 0 0
ECOLAB INC COM 278865100 4,921,370 18,500 SH Call DFND 4 18,500 0 0
ECOLAB INC COM 278865100 5,320,400 20,000 SH Put DFND 4 20,000 0 0
ECOLAB INC COM 278865100 135,670 510 SH DFND 20 510 0 0
ECOLAB INC COM 278865100 268,360,976 1,008,800 SH DFND 21 514,756 0 494,044
ECOLAB INC COM 278865100 8,326,426 31,300 SH DFND 24 31,300 0 0
ECOLAB INC COM 278865100 183,820 691 SH DFND 25 691 0 0
ECOLAB INC COM 278865100 733,949 2,759 SH DFND 26 2,759 0 0
ECOVYST INC COM 27923Q109 10,361,276 805,698 SH DFND 4 805,698 0 0
EDISON INTL COM 281020107 36,297 496 SH DFND 0 0 496
EDISON INTL COM 281020107 26,088,743 356,501 SH DFND 4 353,974 0 2,527
EDISON INTL COM 281020107 307,053,547 4,195,867 SH DFND 21 3,303,115 0 892,752
EDISON INTL COM 281020107 285,402 3,900 SH DFND 24 3,900 0 0
EDISON INTL COM 281020107 217,857 2,977 SH DFND 25 2,977 0 0
EDISON INTL COM 281020107 4,436,464 60,624 SH DFND 26 60,624 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,552 394 SH DFND 296 0 98
EDWARDS LIFESCIENCES CORP COM 28176E108 748,908 9,352 SH DFND 4 9,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,473,472 18,400 SH Call DFND 4 18,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,889,888 23,600 SH Put DFND 4 23,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 154,046,933 1,923,663 SH DFND 21 980,444 0 943,219
EDWARDS LIFESCIENCES CORP COM 28176E108 168,168 2,100 SH DFND 24 2,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 50,530 631 SH DFND 25 631 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,568,246 32,071 SH DFND 26 32,071 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,286,690 137,346 SH DFND 4 137,346 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,313,008 305,600 SH DFND 21 272,712 0 32,888
ELANCO ANIMAL HEALTH INC COM 28414H103 624,573 26,100 SH DFND 24 26,100 0 0
ELECTRONIC ARTS INC COM 285512109 40,741,585 199,841 SH DFND 4 87,071 0 112,770
ELECTRONIC ARTS INC COM 285512109 6,685,305 32,792 SH DFND 21 17,700 0 15,092
EMBECTA CORP COMMON STOCK 29082K105 2,978,470 336,931 SH DFND 4 336,931 0 0
EMCOR GROUP INC COM 29084Q100 61,280 83 SH DFND 0 0 83
EMCOR GROUP INC COM 29084Q100 573,667 777 SH DFND 4 723 0 54
EMCOR GROUP INC COM 29084Q100 225,255,428 305,096 SH DFND 21 198,957 0 106,139
EMCOR GROUP INC COM 29084Q100 367,678 498 SH DFND 25 498 0 0
EMCOR GROUP INC COM 29084Q100 2,770,877 3,753 SH DFND 26 3,753 0 0
EMERA INC COM 290876101 365,472 7,073 SH DFND 4 7,073 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,897,398 469,566 SH DFND 4 469,566 0 0
EMERSON ELEC CO COM 291011104 1,788,292 13,649 SH DFND 4 13,649 0 0
EMERSON ELEC CO COM 291011104 3,026,562 23,100 SH Call DFND 4 23,100 0 0
EMERSON ELEC CO COM 291011104 5,424,228 41,400 SH Put DFND 4 41,400 0 0
EMERSON ELEC CO COM 291011104 174,257 1,330 SH DFND 20 1,330 0 0
EMERSON ELEC CO COM 291011104 30,964,743 236,336 SH DFND 21 236,336 0 0
EMERSON ELEC CO COM 291011104 1,401,914 10,700 SH DFND 24 10,700 0 0
EMERSON ELEC CO COM 291011104 691,131 5,275 SH DFND 26 5,275 0 0
EMPIRE ST RLTY TR INC CL A 292104106 109,060 20,973 SH DFND 4 20,786 0 187
EMPLOYERS HLDGS INC COM 292218104 5,586,071 135,782 SH DFND 4 135,782 0 0
ENACT HLDGS INC COM 29249E109 1,796 44 SH DFND 0 0 44
ENACT HLDGS INC COM 29249E109 22,839,398 559,652 SH DFND 21 274,034 0 285,618
ENACT HLDGS INC COM 29249E109 17,059 418 SH DFND 25 418 0 0
ENACT HLDGS INC COM 29249E109 26,812 657 SH DFND 26 657 0 0
ENBRIDGE INC COM 29250N105 41,299,964 764,304 SH DFND 4 764,304 0 0
ENBRIDGE INC COM 29250N105 4,638,983 85,918 SH DFND 21 85,918 0 0
ENCORE CAP GROUP INC COM 292554102 26,199,987 373,645 SH DFND 4 373,645 0 0
ENCOMPASS HEALTH CORP COM 29261A100 24,376 252 SH DFND 0 0 252
ENCOMPASS HEALTH CORP COM 29261A100 238,730 2,468 SH DFND 4 2,468 0 0
ENCOMPASS HEALTH CORP COM 29261A100 73,240,280 757,162 SH DFND 21 530,175 0 226,987
ENCOMPASS HEALTH CORP COM 29261A100 154,768 1,600 SH DFND 24 1,600 0 0
ENCOMPASS HEALTH CORP COM 29261A100 136,293 1,409 SH DFND 25 1,409 0 0
ENCOMPASS HEALTH CORP COM 29261A100 765,038 7,909 SH DFND 26 7,909 0 0
ENERFLEX LTD COM 29269R105 312,905 15,006 SH DFND 4 15,006 0 0
ENERFLEX LTD COM 29269R105 2,251,727 107,986 SH DFND 21 87,140 0 20,846
ENERFLEX LTD COM 29269R105 369,477 17,719 SH DFND 26 17,719 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 51,202,244 2,652,966 SH DFND 4 2,652,966 0 0
ENERSYS COM 29275Y102 14,392,007 82,846 SH DFND 4 82,846 0 0
ENERSYS COM 29275Y102 39,617,888 228,056 SH DFND 21 203,253 0 24,803
ENNIS INC COM 293389102 922,752 43,079 SH DFND 21 0 0 43,079
ENOVA INTL INC COM 29357K103 3,885,145 28,603 SH DFND 21 12,998 0 15,605
ENSIGN GROUP INC COM 29358P101 106,392 528 SH DFND 4 528 0 0
ENSIGN GROUP INC COM 29358P101 826,150 4,100 SH DFND 24 4,100 0 0
ENTEGRIS INC COM 29362U104 111,964 955 SH DFND 4 955 0 0
ENTEGRIS INC COM 29362U104 459,815 3,922 SH DFND 21 3,922 0 0
ENTERGY CORP NEW COM 29364G103 87,416 778 SH DFND 4 778 0 0
ENTERGY CORP NEW COM 29364G103 2,649,449 23,580 SH DFND 21 23,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,965,818 1,003,325 SH DFND 4 1,003,325 0 0
EPAM SYS INC COM 29414B104 3,656 27 SH DFND 4 27 0 0
EPAM SYS INC COM 29414B104 2,967,697 21,918 SH DFND 21 0 0 21,918
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,582,548 141,212 SH DFND 4 141,212 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 153,818 6,063 SH DFND 21 0 0 6,063
VESTIS CORPORATION COM SHS 29430C102 862,061 109,677 SH DFND 4 109,677 0 0
EQUIFAX INC COM 294429105 1,894,697 10,522 SH DFND 4 10,522 0 0
EQUIFAX INC COM 294429105 10,776,649 59,847 SH DFND 21 56,197 0 3,650
EQUINIX INC COM 29444U700 89,400,829 91,203 SH DFND 4 90,199 0 1,004
EQUINIX INC COM 29444U700 5,783,416 5,900 SH Call DFND 4 5,900 0 0
EQUINIX INC COM 29444U700 6,567,608 6,700 SH Put DFND 4 6,700 0 0
EQUINIX INC COM 29444U700 8,488,878 8,660 SH DFND 21 8,017 0 643
EQUINOX GOLD CORP COM 29446Y502 241,849 16,800 SH DFND 4 16,800 0 0
EQUITABLE HLDGS INC COM 29452E101 136,045 3,666 SH DFND 4 3,666 0 0
EQUITABLE HLDGS INC COM 29452E101 1,801,208 48,537 SH DFND 21 33,190 0 15,347
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,847,410 173,781 SH DFND 4 172,224 0 1,557
EQUITY RESIDENTIAL SH BEN INT 29476L107 27,398,457 463,203 SH DFND 4 459,302 0 3,901
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,074,696 18,169 SH DFND 21 18,169 0 0
ERASCA INC COM 29479A108 321,982 19,900 SH DFND 24 19,900 0 0
ERO COPPER CORP COM 296006109 16,895,401 636,049 SH DFND 21 636,049 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,903,140 161,500 SH DFND 4 160,042 0 1,458
ESSENTIAL UTILS INC COM 29670G102 37,894 941 SH DFND 4 941 0 0
ESSENTIAL UTILS INC COM 29670G102 25,380,047 630,247 SH DFND 21 630,247 0 0
ESSENTIAL UTILS INC COM 29670G102 2,500,767 62,100 SH DFND 24 62,100 0 0
ESSENTIAL UTILS INC COM 29670G102 414,056 10,282 SH DFND 26 10,282 0 0
ESSEX PPTY TR INC COM 297178105 16,095,178 66,509 SH DFND 4 65,849 0 660
ESSEX PPTY TR INC COM 297178105 1,291,554 5,337 SH DFND 21 5,192 0 145
ETSY INC COM 29786A106 48,106,550 962,516 SH DFND 4 962,516 0 0
ETSY INC COM 29786A106 1,694,772 33,909 SH DFND 21 0 0 33,909
EURONET WORLDWIDE INC COM 298736109 2,334,498 35,174 SH DFND 4 35,174 0 0
EVERCORE INC CLASS A 29977A105 23,770,948 79,632 SH DFND 4 79,632 0 0
EVERCORE INC CLASS A 29977A105 7,924,246 26,546 SH DFND 21 9,095 0 17,451
EVERGY INC COM 30034W106 41,872,015 511,133 SH DFND 4 217,013 0 294,120
EVERGY INC COM 30034W106 3,120,660 38,094 SH DFND 21 0 0 38,094
EVERTEC INC COM 30040P103 8,993,940 318,708 SH DFND 21 269,083 0 49,625
EVERSOURCE ENERGY COM 30040W108 80,365 1,160 SH DFND 4 1,160 0 0
EVERSOURCE ENERGY COM 30040W108 74,812,008 1,079,850 SH DFND 21 1,045,976 0 33,874
EVERSOURCE ENERGY COM 30040W108 249,408 3,600 SH DFND 24 3,600 0 0
EVERSOURCE ENERGY COM 30040W108 3,831,877 55,310 SH DFND 26 55,310 0 0
EVGO INC CL A COM 30052F100 0 352,037 SH DFND 4 352,037 0 0
EVGO INC *W EXP 07/01/202 30052F118 80,587 3,357,782 SH DFND 4 3,357,782 0 0
EXELON CORP COM 30161N101 43,334 884 SH DFND 0 0 884
EXELON CORP COM 30161N101 844,517 17,228 SH DFND 4 17,228 0 0
EXELON CORP COM 30161N101 204,684,530 4,175,531 SH DFND 21 2,189,727 0 1,985,804
EXELON CORP COM 30161N101 270,002 5,508 SH DFND 25 5,508 0 0
EXELON CORP COM 30161N101 424,317 8,656 SH DFND 26 8,656 0 0
EXELIXIS INC COM 30161Q104 6,219 145 SH DFND 0 0 145
EXELIXIS INC COM 30161Q104 4,618,481 107,682 SH DFND 4 107,682 0 0
EXELIXIS INC COM 30161Q104 36,202,077 844,068 SH DFND 21 292,238 0 551,830
EXELIXIS INC COM 30161Q104 44,305 1,033 SH DFND 25 1,033 0 0
EXELIXIS INC COM 30161Q104 69,610 1,623 SH DFND 26 1,623 0 0
EXLSERVICE HLDGS INC COM 302081104 753,120 24,733 SH DFND 21 24,733 0 0
EXPEDIA GROUP INC COM NEW 30212P303 35,788 155 SH DFND 155 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,385,294 83,959 SH DFND 4 83,100 0 859
EXPEDIA GROUP INC COM NEW 30212P303 42,302,280 183,214 SH DFND 21 67,601 0 115,613
EXP WORLD HLDGS INC COM 30212W100 4,327,595 722,470 SH DFND 4 722,470 0 0
EXPEDITORS INTL WASH INC COM 302130109 50,739,371 354,251 SH DFND 4 149,620 0 204,631
EXPEDITORS INTL WASH INC COM 302130109 9,957,350 69,520 SH DFND 21 43,763 0 25,757
EXPONENT INC COM 30214U102 752,985 11,540 SH DFND 21 11,540 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,144,172 207,002 SH DFND 4 204,606 0 2,396
EXTRA SPACE STORAGE INC COM 30225T102 1,069,103 8,153 SH DFND 21 8,153 0 0
EXXON MOBIL CORP COM 30231G102 27,315 161 SH DFND 161 0 0
EXXON MOBIL CORP COM 30231G102 14,715,799 86,737 SH DFND 4 64,372 0 22,365
EXXON MOBIL CORP COM 30231G102 35,798,260 211,000 SH Call DFND 4 211,000 0 0
EXXON MOBIL CORP COM 30231G102 50,626,544 298,400 SH Put DFND 4 298,400 0 0
EXXON MOBIL CORP COM 30231G102 8,262,442 48,700 SH DFND 20 48,700 0 0
EXXON MOBIL CORP COM 30231G102 117,244,731 691,057 SH DFND 21 178,978 0 512,079
EXXON MOBIL CORP COM 30231G102 1,883,226 11,100 SH DFND 24 11,100 0 0
EXXON MOBIL CORP COM 30231G102 288,422 1,700 SH DFND 26 0 0 1,700
F N B CORP COM 302520101 54,357 3,251 SH DFND 4 3,251 0 0
F N B CORP COM 302520101 538,886 32,230 SH DFND 21 0 0 32,230
META PLATFORMS INC CL A 30303M102 775,236 1,355 SH DFND 1,139 0 216
META PLATFORMS INC CL A 30303M102 115,676,104 202,185 SH DFND 4 200,812 0 1,373
META PLATFORMS INC CL A 30303M102 104,757,003 183,100 SH Call DFND 4 183,100 0 0
META PLATFORMS INC CL A 30303M102 127,356,138 222,600 SH Put DFND 4 222,600 0 0
META PLATFORMS INC CL A 30303M102 132,734 232 SH DFND 20 232 0 0
META PLATFORMS INC CL A 30303M102 926,008,425 1,618,528 SH DFND 21 942,744 0 675,784
META PLATFORMS INC CL A 30303M102 514,917 900 SH DFND 24 900 0 0
META PLATFORMS INC CL A 30303M102 627,627 1,097 SH DFND 25 1,097 0 0
META PLATFORMS INC CL A 30303M102 8,359,391 14,611 SH DFND 26 13,711 0 900
FAIR ISAAC CORP COM 303250104 92,876 87 SH DFND 4 87 0 0
FAIR ISAAC CORP COM 303250104 1,409,153 1,320 SH DFND 21 1,320 0 0
FASTLY INC CL A 31188V100 65,995 2,271 SH DFND 21 2,271 0 0
FASTLY INC CL A 31188V100 2,017,810 69,436 SH DFND 26 69,436 0 0
FASTENAL CO COM 311900104 360,018 7,759 SH DFND 4 7,759 0 0
FASTENAL CO COM 311900104 454,720 9,800 SH Call DFND 4 9,800 0 0
FASTENAL CO COM 311900104 733,120 15,800 SH Put DFND 4 15,800 0 0
FASTENAL CO COM 311900104 3,338,480 71,950 SH DFND 21 71,950 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,865,349 83,470 SH DFND 4 82,717 0 753
FEDERAL SIGNAL CORP COM 313855108 164,373 1,520 SH DFND 1,520 0 0
FEDERAL SIGNAL CORP COM 313855108 21,736 201 SH DFND 4 201 0 0
FEDERAL SIGNAL CORP COM 313855108 94,292,889 871,952 SH DFND 21 820,919 0 51,033
FEDERATED HERMES INC CL B 314211103 49,158,213 866,835 SH DFND 4 866,835 0 0
FEDERATED HERMES INC CL B 314211103 34,823,116 614,056 SH DFND 21 462,465 0 151,591
FEDEX CORP COM 31428X106 124,663 350 SH DFND 161 0 189
FEDEX CORP COM 31428X106 6,740,350 18,924 SH DFND 4 9,245 0 9,679
FEDEX CORP COM 31428X106 1,958,990 5,500 SH Call DFND 4 5,500 0 0
FEDEX CORP COM 31428X106 4,737,194 13,300 SH Put DFND 4 13,300 0 0
FEDEX CORP COM 31428X106 299,455,129 840,741 SH DFND 21 654,272 0 186,469
FEDEX CORP COM 31428X106 106,854 300 SH DFND 24 300 0 0
FEDEX CORP COM 31428X106 372,564 1,046 SH DFND 25 1,046 0 0
FEDEX CORP COM 31428X106 585,560 1,644 SH DFND 26 1,644 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 117,563 504 SH DFND 407 0 97
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 28,561,754 122,446 SH DFND 4 53,438 0 69,008
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 146,721 629 SH DFND 20 629 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 142,807,604 612,225 SH DFND 21 462,283 0 149,942
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 186,608 800 SH DFND 24 800 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 125,727 539 SH DFND 25 539 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,908,971 16,758 SH DFND 26 16,758 0 0
F5 INC COM 315616102 16,169,207 55,885 SH DFND 4 55,534 0 351
F5 INC COM 315616102 36,605,742 126,519 SH DFND 21 3,478 0 123,041
FIDELITY NATL INFORMATION SV COM 31620M106 6,795,946 144,872 SH DFND 4 144,872 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,680,738 35,829 SH DFND 21 23,873 0 11,956
FIDELITY NATL FINL INC COM SHS 31620R303 4,128 89 SH DFND 4 89 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 672,835 14,507 SH DFND 21 14,507 0 0
FIFTH THIRD BANCORP COM 316773100 73,407 1,580 SH DFND 4 1,580 0 0
FIFTH THIRD BANCORP COM 316773100 1,359,373 29,259 SH DFND 21 29,259 0 0
FIRST AMERN FINL CORP COM 31847R102 10,607,845 175,947 SH DFND 4 74,820 0 101,127
FIRST BANCORP CORPORATION COM NEW 318672706 20,352,940 952,853 SH DFND 21 745,863 0 206,990
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,769 2 SH DFND 4 2 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 527,705 280 SH DFND 21 280 0 0
FIRST HORIZON CORPORATION COM 320517105 74,425 3,270 SH DFND 4 3,270 0 0
FIRST HORIZON CORPORATION COM 320517105 8,140,797 357,680 SH DFND 21 113,032 0 244,648
FIRST INDL RLTY TR INC COM 32054K103 9,108,078 157,443 SH DFND 4 155,909 0 1,534
FIRST INDL RLTY TR INC COM 32054K103 31,396,410 542,721 SH DFND 21 59,951 0 482,770
FIRST SOLAR INC COM 336433107 14,323,838 72,614 SH DFND 4 72,209 0 405
FIRST SOLAR INC COM 336433107 20,041,419 101,599 SH DFND 21 95,222 0 6,377
FIRST SOLAR INC COM 336433107 3,373,146 17,100 SH DFND 24 17,100 0 0
FIRST SOLAR INC COM 336433107 595,922 3,021 SH DFND 26 3,021 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 87,044 463 SH DFND 4 463 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 115,244 613 SH DFND 20 613 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 11,301,620 60,115 SH DFND 21 60,115 0 0
FISERV INC COM 337738108 109,201 1,957 SH DFND 4 1,957 0 0
FISERV INC COM 337738108 1,318,610 23,631 SH DFND 21 22,596 0 1,035
FIVE BELOW INC COM 33829M101 63,517 278 SH DFND 4 278 0 0
FIVE BELOW INC COM 33829M101 41,902,318 183,396 SH DFND 21 43,751 0 139,645
FLOWERS FOODS INC COM 343498101 2,097,908 257,412 SH DFND 4 257,412 0 0
FLOWSERVE CORP COM 34354P105 48,443 659 SH DFND 4 659 0 0
FLOWSERVE CORP COM 34354P105 41,754 568 SH DFND 20 568 0 0
FLOWSERVE CORP COM 34354P105 47,949,911 652,291 SH DFND 21 583,731 0 68,560
FLUENCE ENERGY INC COM CL A 34379V103 58,205 4,230 SH DFND 20 4,230 0 0
FLUENCE ENERGY INC COM CL A 34379V103 11,394,092 828,059 SH DFND 21 828,059 0 0
FLUENCE ENERGY INC COM CL A 34379V103 149,585 10,871 SH DFND 26 10,871 0 0
FORD MTR CO COM 345370860 2,465,960 213,688 SH DFND 4 213,688 0 0
FORD MTR CO COM 345370860 1,964,108 170,200 SH Call DFND 4 170,200 0 0
FORD MTR CO COM 345370860 2,213,372 191,800 SH Put DFND 4 191,800 0 0
FORD MTR CO COM 345370860 49,733,061 4,309,624 SH DFND 21 686,828 0 3,622,796
FORESTAR GROUP INC COM 346232101 1,818,140 74,392 SH DFND 21 0 0 74,392
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 134,883 3,973 SH DFND 20 3,973 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 18,935,171 557,737 SH DFND 21 557,737 0 0
FORTIS INC COM 349553107 401,467 7,219 SH DFND 4 7,219 0 0
FORTIS INC COM 349553107 499,679 8,985 SH DFND 21 8,985 0 0
FORTINET INC COM 34959E109 36,905,569 451,610 SH DFND 4 447,297 0 4,313
FORTINET INC COM 34959E109 3,138,048 38,400 SH Call DFND 4 38,400 0 0
FORTINET INC COM 34959E109 4,102,344 50,200 SH Put DFND 4 50,200 0 0
FORTINET INC COM 34959E109 22,767,927 278,609 SH DFND 21 197,349 0 81,260
FORTIVE CORP COM 34959J108 3,981,210 72,019 SH DFND 4 70,150 0 1,869
FORTIVE CORP COM 34959J108 692,382 12,525 SH DFND 21 12,525 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 8,058,904 855,510 SH DFND 4 855,510 0 0
FORWARD AIR CORP COM 34986A104 2,513,318 150,408 SH DFND 4 150,408 0 0
FORTUNA MNG CORP COM NEW 349942102 44,595 4,500 SH DFND 4 4,500 0 0
FORTUNA MNG CORP COM NEW 349942102 1,818,392 183,489 SH DFND 21 19,885 0 163,604
FOUR CORNERS PPTY TR INC COM 35086T109 378,116 15,988 SH DFND 4 15,846 0 142
FOX CORP CL A COM 35137L105 54,068,647 925,833 SH DFND 4 470,547 0 455,286
FOX CORP CL A COM 35137L105 961,673 16,467 SH DFND 21 16,467 0 0
FOX CORP CL B COM 35137L204 5,228,279 98,461 SH DFND 4 97,292 0 1,169
FOX CORP CL B COM 35137L204 771,755 14,534 SH DFND 21 9,958 0 4,576
FRANCO NEV CORP COM 351858105 16,290 66 SH DFND 0 0 66
FRANCO NEV CORP COM 351858105 630,379 2,554 SH DFND 4 2,554 0 0
FRANCO NEV CORP COM 351858105 61,064,667 247,405 SH DFND 21 234,067 0 13,338
FRANCO NEV CORP COM 351858105 543,005 2,200 SH DFND 24 2,200 0 0
FRANCO NEV CORP COM 351858105 100,703 408 SH DFND 25 408 0 0
FRANCO NEV CORP COM 351858105 147,599 598 SH DFND 26 598 0 0
FRANKLIN ELEC INC COM 353514102 32,352 351 SH DFND 4 351 0 0
FRANKLIN ELEC INC COM 353514102 116,319 1,262 SH DFND 20 1,262 0 0
FRANKLIN ELEC INC COM 353514102 31,579,746 342,625 SH DFND 21 342,625 0 0
FRANKLIN ELEC INC COM 353514102 1,981,655 21,500 SH DFND 24 21,500 0 0
FRANKLIN ELEC INC COM 353514102 183,234 1,988 SH DFND 26 1,988 0 0
FRANKLIN RESOURCES INC COM 354613101 31,871,434 1,349,341 SH DFND 4 574,346 0 774,995
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 25,409,768 772,033 SH DFND 20 772,033 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,159,671 19,729 SH DFND 4 19,729 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,556,930 43,500 SH Call DFND 4 43,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 5,237,298 89,100 SH Put DFND 4 89,100 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,226,669 54,894 SH DFND 21 54,894 0 0
FREEPORT MCMORAN INC CL B 35671D857 558,410 9,500 SH DFND 24 9,500 0 0
FREIGHTCAR AMER INC COM 357023100 12,331,710 1,547,266 SH DFND 4 1,547,266 0 0
FRESHPET INC COM 358039105 6,808,347 115,474 SH DFND 21 99,542 0 15,932
FRESHWORKS INC CLASS A COM 358054104 3,007,942 374,588 SH DFND 21 81,523 0 293,065
FRONTDOOR INC COM 35905A109 257,904 4,879 SH DFND 21 4,879 0 0
FRONTDOOR INC COM 35905A109 992,922 18,784 SH DFND 26 18,784 0 0
FULGENT GENETICS INC COM 359664109 2,892,560 181,922 SH DFND 4 181,922 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,167,657 8,538 SH DFND 20 8,538 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,719,303 41,820 SH DFND 21 30,707 0 11,113
GATX CORP COM 361448103 51,905 304 SH DFND 4 304 0 0
GATX CORP COM 361448103 4,580,442 26,827 SH DFND 21 8,700 0 18,127
GEO GROUP INC COM 36162J106 12,395,879 737,411 SH DFND 4 737,411 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 622,924 15,461 SH DFND 15,461 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,399,069 506,306 SH DFND 20 497,017 0 9,289
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 365,300 8,785 SH DFND 21 8,785 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 831,645 20,000 SH DFND 24 20,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 754,177 18,137 SH DFND 26 18,137 0 0
G III APPAREL GROUP LTD COM 36237H101 10,136,677 365,945 SH DFND 4 365,945 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,233,076 43,068 SH DFND 4 43,068 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 364,086 5,115 SH DFND 4 5,115 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28,978,588 407,117 SH DFND 21 13,233 0 393,884
GALLAGHER ARTHUR J & CO COM 363576109 880,614 4,066 SH DFND 4 4,066 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,884,246 8,700 SH Call DFND 4 8,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,902,172 13,400 SH Put DFND 4 13,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,940,039 36,661 SH DFND 21 36,421 0 240
GAMING & LEISURE P COM 36467J108 9,975,397 224,823 SH DFND 4 224,823 0 0
GAMING & LEISURE P COM 36467J108 2,885,958 65,043 SH DFND 21 39,539 0 25,504
GAP INC COM 364760108 47,069 1,945 SH DFND 1,945 0 0
GAP INC COM 364760108 180,701 7,467 SH DFND 4 7,467 0 0
GAP INC COM 364760108 62,450,593 2,580,603 SH DFND 21 1,526,491 0 1,054,112
GAP INC COM 364760108 6,921 286 SH DFND 25 286 0 0
GAP INC COM 364760108 10,866 449 SH DFND 26 449 0 0
GARRETT MOTION INC COM 366505105 51,203 2,818 SH DFND 4 2,818 0 0
GARRETT MOTION INC COM 366505105 5,830,662 320,895 SH DFND 21 266,983 0 53,912
GARTNER INC COM 366651107 12,176,979 76,904 SH DFND 21 11,629 0 65,275
GE VERNOVA INC COM 36828A101 665,150 762 SH DFND 762 0 0
GE VERNOVA INC COM 36828A101 329,956 378 SH DFND 4 378 0 0
GE VERNOVA INC COM 36828A101 8,729,000 10,000 SH Call DFND 4 10,000 0 0
GE VERNOVA INC COM 36828A101 11,784,150 13,500 SH Put DFND 4 13,500 0 0
GE VERNOVA INC COM 36828A101 110,563,260 126,662 SH DFND 21 107,028 0 19,634
GE VERNOVA INC COM 36828A101 549,927 630 SH DFND 24 630 0 0
GENERAC HLDGS INC COM 368736104 222,676 1,140 SH DFND 4 1,140 0 0
GENERAL DYNAMICS CORP COM 369550108 58,231,048 169,661 SH DFND 4 169,661 0 0
GENERAL DYNAMICS CORP COM 369550108 2,951,692 8,600 SH Call DFND 4 8,600 0 0
GENERAL DYNAMICS CORP COM 369550108 5,113,978 14,900 SH Put DFND 4 14,900 0 0
GENERAL DYNAMICS CORP COM 369550108 63,754,145 185,753 SH DFND 21 62,927 0 122,826
GENERAL DYNAMICS CORP COM 369550108 205,932 600 SH DFND 24 600 0 0
GE AEROSPACE COM NEW 369604301 15,607 55 SH DFND 0 0 55
GE AEROSPACE COM NEW 369604301 13,193,602 46,494 SH DFND 4 46,494 0 0
GE AEROSPACE COM NEW 369604301 12,741,273 44,900 SH Call DFND 4 44,900 0 0
GE AEROSPACE COM NEW 369604301 25,964,955 91,500 SH Put DFND 4 91,500 0 0
GE AEROSPACE COM NEW 369604301 166,289 586 SH DFND 20 586 0 0
GE AEROSPACE COM NEW 369604301 88,931,532 313,393 SH DFND 21 241,065 0 72,328
GE AEROSPACE COM NEW 369604301 83,712 295 SH DFND 25 295 0 0
GE AEROSPACE COM NEW 369604301 123,440 435 SH DFND 26 435 0 0
GENERAL MILLS INC COM 370334104 539,206 14,487 SH DFND 4 14,487 0 0
GENERAL MILLS INC COM 370334104 4,241,591 113,960 SH DFND 21 110,089 0 3,871
GENERAL MTRS CO COM 37045V100 57,697,494 774,463 SH DFND 4 709,110 0 65,353
GENERAL MTRS CO COM 37045V100 1,601,750 21,500 SH Call DFND 4 21,500 0 0
GENERAL MTRS CO COM 37045V100 2,540,450 34,100 SH Put DFND 4 34,100 0 0
GENERAL MTRS CO COM 37045V100 134,826,599 1,809,753 SH DFND 21 911,192 0 898,561
GENTEX CORP COM 371901109 3,115,985 142,608 SH DFND 4 142,608 0 0
GENUINE PARTS CO COM 372460105 92,214 872 SH DFND 4 872 0 0
GENUINE PARTS CO COM 372460105 553,178 5,231 SH DFND 21 5,231 0 0
GENWORTH FINL INC COM SHS 37247D106 4,880,697 601,071 SH DFND 4 601,071 0 0
GENWORTH FINL INC COM SHS 37247D106 22,330 2,750 SH DFND 21 2,750 0 0
GENTHERM INC COM 37253A103 1,652,438 59,483 SH DFND 4 59,483 0 0
GETTY RLTY CORP NEW COM 374297109 259,043 8,146 SH DFND 4 8,073 0 73
GILEAD SCIENCES INC COM 375558103 295,015,071 2,116,776 SH DFND 4 1,293,049 0 823,727
GILEAD SCIENCES INC COM 375558103 6,898,815 49,500 SH Call DFND 4 49,500 0 0
GILEAD SCIENCES INC COM 375558103 10,424,876 74,800 SH Put DFND 4 74,800 0 0
GILEAD SCIENCES INC COM 375558103 129,021,917 925,751 SH DFND 21 506,291 0 419,460
GILEAD SCIENCES INC COM 375558103 7,205,429 51,700 SH DFND 24 51,700 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,268,178 22,845 SH DFND 21 5,675 0 17,170
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 4,294,163 700,516 SH DFND 4 700,516 0 0
GLAUKOS CORP COM 377322102 5,905,474 54,853 SH DFND 21 16,744 0 38,109
GSK PLC SPONSORED ADR 37733W204 607,090 11,000 SH DFND 24 11,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 961,328 30,499 SH DFND 4 30,499 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,786,197 190,833 SH DFND 4 189,111 0 1,722
GLOBAL PMTS INC COM 37940X102 69,992 1,040 SH DFND 4 1,040 0 0
GLOBAL PMTS INC COM 37940X102 1,039,516 15,446 SH DFND 21 15,446 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 399,474 12,076 SH DFND 4 11,966 0 110
GLOBE LIFE INC COM 37959E102 40,220 289 SH DFND 4 289 0 0
GLOBE LIFE INC COM 37959E102 32,876,825 236,235 SH DFND 21 125,170 0 111,065
GLOBE LIFE INC COM 37959E102 799,114 5,742 SH DFND 26 5,742 0 0
GODADDY INC CL A 380237107 7,498,830 90,708 SH DFND 4 89,691 0 1,017
GODADDY INC CL A 380237107 6,015,565 72,766 SH DFND 21 40,872 0 31,894
GOLD FIELDS LTD SPONSORED ADR 38059T106 30,891,704 680,434 SH DFND 21 680,434 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 147,202 174 SH DFND 174 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 40,511,077 47,886 SH DFND 4 47,796 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 7,783,108 9,200 SH Call DFND 4 9,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,650,815 18,500 SH Put DFND 4 18,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 42,829,090 50,626 SH DFND 21 33,668 0 16,958
GOLDMAN SACHS GROUP INC COM 38141G104 676,792 800 SH DFND 26 0 0 800
GOODRX HLDGS INC COM CL A 38246G108 453,107 231,177 SH DFND 21 0 0 231,177
GOODYEAR TIRE & RUBR CO COM 382550101 3,239,352 488,590 SH DFND 4 219,529 0 269,061
GOPRO INC CL A 38268T103 2,646,332 3,436,795 SH DFND 4 3,436,795 0 0
GRACO INC COM 384109104 9,735,173 115,005 SH DFND 4 113,741 0 1,264
GRACO INC COM 384109104 1,995,116 23,569 SH DFND 21 11,447 0 12,122
GRAFTECH INTL LTD SR NT COM NEW 384313607 955,831 140,978 SH DFND 4 140,978 0 0
GRAIL INC COM 384747101 7,017,731 135,792 SH DFND 4 135,792 0 0
GRAIL INC COM 384747101 2,443,585 47,283 SH DFND 21 15,153 0 32,130
WW GRAINGER INC COM 384802104 799,564 733 SH DFND 4 733 0 0
WW GRAINGER INC COM 384802104 2,727,025 2,500 SH Call DFND 4 2,500 0 0
WW GRAINGER INC COM 384802104 3,163,349 2,900 SH Put DFND 4 2,900 0 0
WW GRAINGER INC COM 384802104 3,944,369 3,616 SH DFND 21 3,616 0 0
GRAND CANYON ED INC COM 38526M106 3,072,442 18,070 SH DFND 4 18,070 0 0
GRAND CANYON ED INC COM 38526M106 14,827,976 87,208 SH DFND 21 30,279 0 56,929
GRAND CANYON ED INC COM 38526M106 9,182 54 SH DFND 25 54 0 0
GRAND CANYON ED INC COM 38526M106 14,963 88 SH DFND 26 88 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 138,608 23,613 SH DFND 21 23,613 0 0
GRAY MEDIA INC COM 389375106 3,772,753 869,298 SH DFND 4 869,298 0 0
GREEN BRICK PARTNERS INC COM 392709101 7,685,147 119,242 SH DFND 21 780 0 118,462
GREIF INC CL A 397624107 2,606,474 38,862 SH DFND 4 38,862 0 0
GREIF INC CL A 397624107 740,185 11,036 SH DFND 21 11,036 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 16,147,961 342,408 SH DFND 4 339,622 0 2,786
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 526,908 25,223 SH DFND 4 25,223 0 0
GRIFFON CORP COM 398433102 510,141 7,019 SH DFND 21 7,019 0 0
GRUPO CIBEST SA SPON ADS 40090E106 15,522,218 213,188 SH DFND 21 194,659 0 18,529
GRUPO CIBEST SA SPON ADS 40090E106 655,290 9,000 SH DFND 24 9,000 0 0
GUARDANT HEALTH INC COM 40131M109 11,360,217 122,986 SH DFND 21 43,971 0 79,015
GUARDANT HEALTH INC COM 40131M109 738,960 8,000 SH DFND 24 8,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,595,171 64,156 SH DFND 21 17,262 0 46,894
HF SINCLAIR CORP COM 403949100 39,618 635 SH DFND 635 0 0
HF SINCLAIR CORP COM 403949100 21,268,314 340,893 SH DFND 4 149,354 0 191,539
HF SINCLAIR CORP COM 403949100 32,051,240 513,724 SH DFND 21 231,784 0 281,940
HCA HEALTHCARE INC COM 40412C101 79,978 169 SH DFND 0 0 169
HCA HEALTHCARE INC COM 40412C101 3,363,317 7,107 SH DFND 4 7,107 0 0
HCA HEALTHCARE INC COM 40412C101 3,927,892 8,300 SH Call DFND 4 8,300 0 0
HCA HEALTHCARE INC COM 40412C101 4,732,400 10,000 SH Put DFND 4 10,000 0 0
HCA HEALTHCARE INC COM 40412C101 209,561,083 442,822 SH DFND 21 349,564 0 93,258
HCA HEALTHCARE INC COM 40412C101 425,916 900 SH DFND 24 900 0 0
HCA HEALTHCARE INC COM 40412C101 426,862 902 SH DFND 25 902 0 0
HCA HEALTHCARE INC COM 40412C101 2,870,201 6,065 SH DFND 26 6,065 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,034,523 322,931 SH DFND 20 322,931 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 611,948 24,596 SH DFND 21 24,596 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 169,781 6,824 SH DFND 25 6,824 0 0
HP INC COM 40434L105 120,875,602 6,292,327 SH DFND 4 2,882,511 0 3,409,816
HP INC COM 40434L105 3,162,485 164,627 SH DFND 21 164,627 0 0
HACKETT GROUP INC COM 404609109 1,545,588 118,800 SH DFND 20 118,800 0 0
HALLIBURTON CO COM 406216101 18,377,430 471,337 SH DFND 4 468,919 0 2,418
HALLIBURTON CO COM 406216101 7,234,205 185,540 SH DFND 21 101,745 0 83,795
HANCOCK WHITNEY CORPORATION COM 410120109 13,672 215 SH DFND 4 215 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 771,347 12,130 SH DFND 21 12,130 0 0
HANMI FINL CORP COM NEW 410495204 2,249,325 85,331 SH DFND 21 0 0 85,331
HANOVER INS GROUP INC COM 410867105 201,086 1,160 SH DFND 21 1,160 0 0
HANOVER INS GROUP INC COM 410867105 929,503 5,362 SH DFND 26 5,362 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 50,982 377 SH DFND 0 0 377
HARTFORD INSURANCE GROUP INC COM 416515104 28,707,030 212,283 SH DFND 4 210,304 0 1,979
HARTFORD INSURANCE GROUP INC COM 416515104 230,846,129 1,707,063 SH DFND 21 1,079,427 0 627,636
HARTFORD INSURANCE GROUP INC COM 416515104 229,891 1,700 SH DFND 24 1,700 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 306,161 2,264 SH DFND 25 2,264 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 4,567,258 33,774 SH DFND 26 33,774 0 0
HASBRO INC COM 418056107 5,177,110 55,311 SH DFND 4 55,311 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,396,780 296,279 SH DFND 4 296,279 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 8,313,108 448,146 SH DFND 4 448,146 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,834,169 578,821 SH DFND 4 575,738 0 3,083
HEALTHPEAK PROPERTIES INC COM 42250P103 22,187,187 1,350,407 SH DFND 4 1,341,616 0 8,791
HECLA MINING COMPANY COM 422704106 5,501,514 295,304 SH DFND 21 113,710 0 181,594
HEICO CORP NEW COM 422806109 147,520 538 SH DFND 4 538 0 0
HEICO CORP NEW COM 422806109 60,872 222 SH DFND 20 222 0 0
HEICO CORP NEW COM 422806109 13,926,344 50,789 SH DFND 21 37,996 0 12,793
HEICO CORP NEW CL A 422806208 8,803,297 41,704 SH DFND 4 41,126 0 578
HELLO GROUP INC ADS 423403104 783,562 136,035 SH DFND 21 0 0 136,035
HELMERICH & PAYNE INC COM 423452101 39,018,689 1,082,950 SH DFND 4 1,082,950 0 0
HENRY JACK & ASSOC INC COM 426281101 222,994 1,411 SH DFND 4 1,411 0 0
HENRY JACK & ASSOC INC COM 426281101 233,583 1,478 SH DFND 21 1,478 0 0
HERITAGE COMM CORP COM 426927109 3,745,248 300,100 SH DFND 4 300,100 0 0
HERSHEY CO COM 427866108 368,589 1,773 SH DFND 4 1,773 0 0
HERSHEY CO COM 427866108 15,583,019 74,958 SH DFND 21 41,034 0 33,924
HESAI GROUP SPONSORED ADS 428050108 623,006 32,584 SH DFND 20 32,584 0 0
HESAI GROUP SPONSORED ADS 428050108 6,594,488 344,900 SH DFND 21 344,900 0 0
HESAI GROUP SPONSORED ADS 428050108 241,734 12,643 SH DFND 25 12,643 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 10,936,289 2,372,297 SH DFND 4 1,001,608 0 1,370,689
HESS MIDSTREAM LP CL A SHS 428103105 16,167,666 415,942 SH DFND 4 415,942 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90,465,809 3,799,488 SH DFND 4 1,622,506 0 2,176,982
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,077,475 297,248 SH DFND 21 252,306 0 44,942
HIGHWOODS PPTYS INC COM 431284108 6,966,814 325,400 SH DFND 4 324,798 0 602
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 14,488,670 1,841,000 SH DFND 20 1,841,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,456,042 166,476 SH DFND 21 1,506 0 164,970
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,394,934 7,876 SH DFND 4 7,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,311,008 7,600 SH Call DFND 4 7,600 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,956,504 16,300 SH Put DFND 4 16,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,279,807 10,786 SH DFND 21 10,786 0 0
HINGE HEALTH INC CL A 433313103 776,676 20,142 SH DFND 21 0 0 20,142
HOLOGIC INC COM 436440101 266,984 3,532 SH DFND 4 3,532 0 0
HOLOGIC INC COM 436440101 91,464 1,210 SH DFND 21 1,210 0 0
HOME DEPOT INC COM 437076102 19,168,367 58,282 SH DFND 4 58,282 0 0
HOME DEPOT INC COM 437076102 21,377,850 65,000 SH Call DFND 4 65,000 0 0
HOME DEPOT INC COM 437076102 34,895,229 106,100 SH Put DFND 4 106,100 0 0
HOME DEPOT INC COM 437076102 89,890,899 273,316 SH DFND 21 167,883 0 105,433
HOME DEPOT INC COM 437076102 43,394,733 131,943 SH DFND 26 131,943 0 0
HONEYWELL INTL INC COM 438516106 24,441,302 108,133 SH DFND 4 108,133 0 0
HONEYWELL INTL INC COM 438516106 7,639,814 33,800 SH Call DFND 4 33,800 0 0
HONEYWELL INTL INC COM 438516106 9,900,114 43,800 SH Put DFND 4 43,800 0 0
HONEYWELL INTL INC COM 438516106 1,915,830 8,476 SH DFND 21 8,476 0 0
HORMEL FOODS CORP COM 440452100 102,695 4,534 SH DFND 4 4,534 0 0
HORMEL FOODS CORP COM 440452100 200,022 8,831 SH DFND 21 8,831 0 0
HOST HOTELS & RESORTS INC COM 44107P104 46,134,674 2,407,864 SH DFND 4 1,411,820 0 996,044
HOST HOTELS & RESORTS INC COM 44107P104 167,769,597 8,756,242 SH DFND 21 7,156,205 0 1,600,037
HOST HOTELS & RESORTS INC COM 44107P104 214,592 11,200 SH DFND 24 11,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 232,737 12,147 SH DFND 25 12,147 0 0
HOST HOTELS & RESORTS INC COM 44107P104 365,669 19,085 SH DFND 26 19,085 0 0
HOWMET AEROSPACE INC COM 443201108 1,069,104 4,639 SH DFND 4 4,639 0 0
HOWMET AEROSPACE INC COM 443201108 2,189,370 9,500 SH Call DFND 4 9,500 0 0
HOWMET AEROSPACE INC COM 443201108 3,733,452 16,200 SH Put DFND 4 16,200 0 0
HOWMET AEROSPACE INC COM 443201108 4,100,114 17,791 SH DFND 20 17,791 0 0
HOWMET AEROSPACE INC COM 443201108 20,163,406 87,492 SH DFND 21 59,618 0 27,874
HUB GROUP INC CL A 443320106 3,214,912 89,204 SH DFND 4 89,204 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 6,674,640 132,723 SH DFND 21 123,893 0 8,830
HUBBELL INC COM 443510607 186,481 380 SH DFND 4 380 0 0
HUBBELL INC COM 443510607 100,111 204 SH DFND 20 204 0 0
HUBBELL INC COM 443510607 15,457,819 31,499 SH DFND 21 31,499 0 0
HUBSPOT INC COM 443573100 1,864,192 7,637 SH DFND 4 7,637 0 0
HUBSPOT INC COM 443573100 351,504 1,440 SH DFND 21 1,440 0 0
HUBSPOT INC COM 443573100 315,133 1,291 SH DFND 26 1,291 0 0
HUDBAY MINERALS INC COM 443628102 254,657 12,200 SH DFND 4 12,200 0 0
HUDBAY MINERALS INC COM 443628102 37,635 1,803 SH DFND 20 1,803 0 0
HUDBAY MINERALS INC COM 443628102 30,237,473 1,448,604 SH DFND 21 1,448,604 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,596,440 439,330 SH DFND 4 439,250 0 80
HUMANA INC COM 444859102 1,040 6 SH DFND 0 0 6
HUMANA INC COM 444859102 96,200,933 554,824 SH DFND 4 237,211 0 317,613
HUMANA INC COM 444859102 589,526 3,400 SH Call DFND 4 3,400 0 0
HUMANA INC COM 444859102 1,699,222 9,800 SH Put DFND 4 9,800 0 0
HUMANA INC COM 444859102 45,069,609 259,932 SH DFND 21 48,628 0 211,304
HUMANA INC COM 444859102 4,508 26 SH DFND 25 26 0 0
HUMANA INC COM 444859102 7,109 41 SH DFND 26 41 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,655 55 SH DFND 55 0 0
HUNT J B TRANS SVCS INC COM 445658107 114,638 541 SH DFND 4 541 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,748,979 12,973 SH DFND 21 11,260 0 1,713
HUNTINGTON BANCSHARES INC COM 446150104 6,542 418 SH DFND 4 418 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11,113,550 710,131 SH DFND 21 710,131 0 0
HUNTSMAN CORP COM 447011107 21,623,453 1,624,602 SH DFND 4 700,682 0 923,920
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 919,666 61,475 SH DFND 61,475 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11,608,960 776,000 SH DFND 20 776,000 0 0
IPG PHOTONICS CORP COM 44980X109 40,411,882 352,665 SH DFND 4 352,665 0 0
IRHYTHM HOLDINGS INC COM 450056106 224,238 1,900 SH DFND 24 1,900 0 0
ITT INC COM 45073V108 198,342 1,041 SH DFND 4 1,041 0 0
ITT INC COM 45073V108 9,239,371 48,493 SH DFND 21 2,872 0 45,621
IAMGOLD CORP COM 450913108 702,799 37,492 SH DFND 4 37,492 0 0
ICICI BANK LIMITED ADR 45104G104 60,684 2,343 SH DFND 2,343 0 0
ICICI BANK LIMITED ADR 45104G104 12,346,142 476,685 SH DFND 20 362,985 0 113,700
ICICI BANK LIMITED ADR 45104G104 1,229,654 47,477 SH DFND 21 47,477 0 0
ICICI BANK LIMITED ADR 45104G104 493,084 19,038 SH DFND 25 19,038 0 0
IDEX CORP COM 45167R104 75,630 399 SH DFND 20 399 0 0
IDEX CORP COM 45167R104 38,158,121 201,309 SH DFND 21 201,309 0 0
IDEX CORP COM 45167R104 1,535,355 8,100 SH DFND 24 8,100 0 0
IDEXX LABS INC COM 45168D104 6,743 12 SH DFND 0 0 12
IDEXX LABS INC COM 45168D104 1,169,293 2,081 SH DFND 4 2,081 0 0
IDEXX LABS INC COM 45168D104 899,024 1,600 SH Call DFND 4 1,600 0 0
IDEXX LABS INC COM 45168D104 1,404,725 2,500 SH Put DFND 4 2,500 0 0
IDEXX LABS INC COM 45168D104 114,221,561 203,281 SH DFND 21 114,158 0 89,123
IDEXX LABS INC COM 45168D104 56,189 100 SH DFND 24 100 0 0
IDEXX LABS INC COM 45168D104 43,266 77 SH DFND 25 77 0 0
IDEXX LABS INC COM 45168D104 1,040,620 1,852 SH DFND 26 1,852 0 0
IHEARTMEDIA INC COM CL A 45174J509 65,595,879 22,464,342 SH DFND 4 22,464,342 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,125,788 8,167 SH DFND 4 8,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,618,031 13,900 SH Call DFND 4 13,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,398,901 16,900 SH Put DFND 4 16,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,381,235 20,674 SH DFND 21 14,336 0 6,338
ILLUMINA INC COM 452327109 169,606 1,376 SH DFND 4 1,376 0 0
ILLUMINA INC COM 452327109 2,886,133 23,415 SH DFND 21 23,077 0 338
ILLUMINA INC COM 452327109 628,626 5,100 SH DFND 24 5,100 0 0
IMMUNITYBIO INC COM 45256X103 363,558 47,400 SH DFND 24 47,400 0 0
IMMUNOVANT INC COM 45258J102 320,436 12,900 SH DFND 24 12,900 0 0
INCYTE CORP COM 45337C102 8,609,439 91,473 SH DFND 4 90,495 0 978
INCYTE CORP COM 45337C102 3,560,748 37,832 SH DFND 21 36,686 0 1,146
INCYTE CORP COM 45337C102 545,896 5,800 SH DFND 24 5,800 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,881,307 126,347 SH DFND 4 125,212 0 1,135
INDIVIOR PHARMACEUTICALS INC COM 45579U109 363,499 11,300 SH DFND 24 11,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 964,830 71,416 SH DFND 21 67,444 0 3,972
INGERSOLL RAND INC COM 45687V106 154,071 1,923 SH DFND 4 1,923 0 0
INGERSOLL RAND INC COM 45687V106 806,248 10,063 SH DFND 21 10,063 0 0
INGEVITY CORP COM 45688C107 2,802,402 39,343 SH DFND 4 39,343 0 0
INGLES MKTS INC CL A 457030104 21,488,744 239,056 SH DFND 4 239,056 0 0
INGRAM MICRO HLDG CORP COM 457152106 636,223 27,294 SH DFND 4 9,327 0 17,967
INGREDION INC COM 457187102 4,654,548 41,315 SH DFND 4 41,315 0 0
INGREDION INC COM 457187102 26,012,293 230,892 SH DFND 21 9,108 0 221,784
INSIGHT ENTERPRISES INC COM 45765U103 2,492,303 37,193 SH DFND 4 37,193 0 0
INSMED INC COM PAR $.01 457669307 2,387,392 14,600 SH DFND 24 14,600 0 0
INSTALLED BLDG PRODS INC COM 45780R101 23,598 89 SH DFND 4 89 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,129,685 8,032 SH DFND 20 8,032 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,844,529 10,728 SH DFND 21 2,469 0 8,259
INNOVIVA INC COM 45781M101 12,093,096 519,017 SH DFND 4 519,017 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,323,271 26,381 SH DFND 4 26,143 0 238
INSULET CORP COM 45784P101 18,466 88 SH DFND 67 0 21
INSULET CORP COM 45784P101 50,847,799 242,317 SH DFND 21 118,459 0 123,858
INSULET CORP COM 45784P101 24,341 116 SH DFND 25 116 0 0
INSULET CORP COM 45784P101 960,228 4,576 SH DFND 26 4,576 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,380,070 889,604 SH DFND 4 889,604 0 0
INTEL CORP COM 458140100 69,509,560 1,575,109 SH DFND 4 720,979 0 854,130
INTEL CORP COM 458140100 3,940,809 89,300 SH Call DFND 4 89,300 0 0
INTEL CORP COM 458140100 8,618,589 195,300 SH Put DFND 4 195,300 0 0
INTEL CORP COM 458140100 3,773,115 85,500 SH DFND 20 85,500 0 0
INTEL CORP COM 458140100 12,842,668 291,019 SH DFND 21 249,491 0 41,528
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231,459 3,451 SH DFND 4 3,451 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 94,099 1,403 SH DFND 20 1,403 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,987,169 342,734 SH DFND 21 260,116 0 82,618
INTERFACE INC COM 458665304 4,088,400 164,061 SH DFND 21 0 0 164,061
INTERCONTINENTAL EXCHANGE IN COM 45866F104 909,393 5,782 SH DFND 4 5,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,397,248 21,600 SH Call DFND 4 21,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,095,872 32,400 SH Put DFND 4 32,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,381,327 110,512 SH DFND 21 110,512 0 0
INTERDIGITAL INC COM 45867G101 6,393,038 21,169 SH DFND 4 21,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81,443 336 SH DFND 336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,050,701 41,465 SH DFND 4 41,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,701,236 52,400 SH Call DFND 4 52,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,990,409 103,100 SH Put DFND 4 103,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121,258,021 500,260 SH DFND 21 440,296 0 59,964
INTERNATIONAL BUSINESS MACHS COM 459200101 546,105 2,253 SH DFND 26 2,253 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 252,764 3,484 SH DFND 4 3,484 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 646,203 8,907 SH DFND 21 8,907 0 0
INTERNATIONAL PAPER CO COM 460146103 273,855 7,671 SH DFND 4 7,671 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,463,080 6,000 SH Call DFND 4 6,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 498,914,392 864,400 SH Put DFND 4 864,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 43,874,915 76,016 SH DFND 24 54,800 0 21,216
INTUIT COM 461202103 7,471,094 17,279 SH DFND 4 17,279 0 0
INTUIT COM 461202103 10,117,692 23,400 SH Call DFND 4 23,400 0 0
INTUIT COM 461202103 16,646,630 38,500 SH Put DFND 4 38,500 0 0
INTUIT COM 461202103 62,744,391 145,114 SH DFND 21 113,146 0 31,968
INTUIT COM 461202103 3,723,657 8,612 SH DFND 26 8,612 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 101,418 220 SH DFND 220 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,247,449 11,383 SH DFND 4 11,383 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,205,622 17,800 SH Call DFND 4 17,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,021,226 17,400 SH Put DFND 4 17,400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,297 300 SH DFND 20 300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,606,796 211,733 SH DFND 21 171,391 0 40,342
INTUITIVE SURGICAL INC COM NEW 46120E602 1,652,649 3,585 SH DFND 26 3,585 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 4,440,563 461,597 SH DFND 4 461,597 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 710,104 3,700 SH DFND 24 0 0 3,700
INVITATION HOMES INC COM 46187W107 10,941,256 440,292 SH DFND 4 434,067 0 6,225
INVITATION HOMES INC COM 46187W107 3,770,292 151,722 SH DFND 21 73,140 0 78,582
IONIS PHARMACEUTICALS INC COM 462222100 112,710 1,501 SH DFND 4 1,501 0 0
IONIS PHARMACEUTICALS INC COM 462222100 833,499 11,100 SH DFND 24 11,100 0 0
IQVIA HLDGS INC COM 46266C105 33,255 195 SH DFND 0 0 195
IQVIA HLDGS INC COM 46266C105 181,113 1,062 SH DFND 4 1,062 0 0
IQVIA HLDGS INC COM 46266C105 1,432,536 8,400 SH Call DFND 4 8,400 0 0
IQVIA HLDGS INC COM 46266C105 2,217,020 13,000 SH Put DFND 4 13,000 0 0
IQVIA HLDGS INC COM 46266C105 49,332,959 289,275 SH DFND 21 204,887 0 84,388
IQVIA HLDGS INC COM 46266C105 197,826 1,160 SH DFND 25 1,160 0 0
IQVIA HLDGS INC COM 46266C105 313,794 1,840 SH DFND 26 1,840 0 0
IQIYI INC SPONSORED ADS 46267X108 6,917,725 5,124,241 SH DFND 4 5,124,241 0 0
IRON MTN INC DEL COM 46284V101 436,138 4,270 SH DFND 4 4,270 0 0
IRON MTN INC DEL COM 46284V101 1,839,337 18,008 SH DFND 21 18,008 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,684,620 49,000 SH DFND 24 49,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,743,025 97,500 SH Put DFND 4 97,500 0 0
ISHARES INC MSCI CDA ETF 464286509 5,411,225 98,763 SH DFND 20 98,763 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,985,800 60,000 SH Put DFND 4 60,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 107,757 876 SH DFND 21 876 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,994,063 24,340 SH DFND 24 0 0 24,340
ISHARES TR CHINA LG-CAP ETF 464287184 1,654,990 46,100 SH Put DFND 4 46,100 0 0
ISHARES TR CORE S&P500 ETF 464287200 600,078,552 918,661 SH DFND 4 918,661 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,348,193 63,300 SH DFND 24 63,300 0 0
ISHARES TR CORE US AGGBD ET 464287226 325,606 3,280 SH DFND 24 0 0 3,280
ISHARES TR MSCI EMG MKT ETF 464287234 2,726 48 SH DFND 4 48 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 650,438,586 11,453,400 SH Put DFND 4 11,453,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,543,488 150,440 SH DFND 24 0 0 150,440
ISHARES TR NORTH AMERN NAT 464287374 4,091,100 65,000 SH DFND 24 65,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,372,475 6,500 SH DFND 24 0 0 6,500
ISHARES TR 7-10 YR TRSY BD 464287440 15,550,994 162,940 SH DFND 24 145,000 0 17,940
ISHARES TR 1 3 YR TREAS BD 464287457 6,999,707 84,773 SH DFND 20 84,773 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,497 36 SH DFND 4 36 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,402,128 2,145,600 SH Put DFND 4 2,145,600 0 0
ISHARES TR EXPANDED TECH 464287515 888,555 11,100 SH DFND 24 0 0 11,100
ISHARES TR RUS 1000 GRW ETF 464287614 8,314,800 19,500 SH DFND 24 19,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 673,816,000 2,717,000 SH Put DFND 4 2,717,000 0 0
ISHARES TR CORE S&P US VLU 464287663 15,302,735 149,660 SH DFND 24 0 0 149,660
ISHARES TR CORE S&P US GWT 464287671 10,513,201 67,779 SH DFND 24 0 0 67,779
ISHARES TR U.S. TECH ETF 464287721 18,142 100 SH DFND 24 0 0 100
ISHARES TR U.S. ENERGY ETF 464287796 7,684,961 118,650 SH DFND 24 0 0 118,650
ISHARES TR EUROPE ETF 464287861 12,704,780 187,000 SH DFND 24 187,000 0 0
ISHARES TR PUT 464287954 87,456,600 15,400 SH Put DFND 21 15,400 0 0
ISHARES TR INTL TREA BD ETF 464288117 2,788,754 67,919 SH DFND 24 0 0 67,919
ISHARES TR MSCI ACWI ETF 464288257 144,655,872 1,045,428 SH DFND 24 21,600 0 1,023,828
ISHARES TR JPMORGAN USD EMG 464288281 14,628,470 155,738 SH DFND 4 155,738 0 0
ISHARES TR JPMORGAN USD EMG 464288281 29,331,521 312,270 SH DFND 24 0 0 312,270
ISHARES TR IBOXX HI YD ETF 464288513 195,049,296 2,451,600 SH Put DFND 4 2,451,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,635,788 171,390 SH DFND 24 0 0 171,390
ISHARES TR MBS ETF 464288588 63,522,594 669,011 SH DFND 4 669,011 0 0
ISHARES TR INTRM GOV CR ETF 464288612 27,203,933 255,005 SH DFND 4 255,005 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 34,263,540 288,900 SH DFND 24 288,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 54,512,000 800,000 SH Put DFND 4 800,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,881,965 154,700 SH DFND 24 154,700 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 62,078,328 457,400 SH DFND 24 196,700 0 260,700
ISHARES TR MSCI CHINA ETF 46429B671 1,703,939 30,330 SH DFND 24 0 0 30,330
ISHARES TR CORE MSCI TOTAL 46432F834 6,768,837 78,126 SH DFND 4 78,126 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,925,588 199,650 SH DFND 24 8,600 0 191,050
ISHARES INC MSCI JAPAN ETF 46434G822 7,135,180 84,500 SH DFND 24 84,500 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 26,309,897 333,121 SH DFND 24 14,200 0 318,921
ISHARES TR 0-5YR INVT GR CP 46434V100 18,142,218 359,323 SH DFND 4 359,323 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 3,481,972 79,679 SH DFND 24 0 0 79,679
ISHARES TR CONV BD ETF 46435G102 6,687,603 65,700 SH DFND 24 56,000 0 9,700
ISHARES TR FALN ANGLS USD 46435G474 3,318,624 124,200 SH DFND 24 124,200 0 0
ITRON INC COM 465741106 19,004,159 212,029 SH DFND 21 212,029 0 0
ITRON INC COM 465741106 1,057,634 11,800 SH DFND 24 11,800 0 0
JBG SMITH PPTYS COM 46590V100 16,035,162 1,097,547 SH DFND 4 1,097,469 0 78
JOYY INC ADS REPSTG COM A 46591M109 5,370,187 91,971 SH DFND 4 74,302 0 17,669
JOYY INC ADS REPSTG COM A 46591M109 2,389,611 40,925 SH DFND 20 40,925 0 0
JOYY INC ADS REPSTG COM A 46591M109 8,302,357 142,188 SH DFND 21 128,763 0 13,425
JPMORGAN CHASE & CO COM 46625H100 986,613 3,354 SH DFND 2,861 0 493
JPMORGAN CHASE & CO COM 46625H100 22,290,268 75,776 SH DFND 4 75,776 0 0
JPMORGAN CHASE & CO COM 46625H100 31,092,712 105,700 SH Call DFND 4 105,700 0 0
JPMORGAN CHASE & CO COM 46625H100 61,302,944 208,400 SH Put DFND 4 208,400 0 0
JPMORGAN CHASE & CO COM 46625H100 7,606,683 25,859 SH DFND 20 25,859 0 0
JPMORGAN CHASE & CO COM 46625H100 840,665,450 2,857,851 SH DFND 21 1,762,117 0 1,095,734
JPMORGAN CHASE & CO COM 46625H100 29,416 100 SH DFND 24 100 0 0
JPMORGAN CHASE & CO COM 46625H100 846,004 2,876 SH DFND 25 2,876 0 0
JPMORGAN CHASE & CO COM 46625H100 39,770,138 135,199 SH DFND 26 135,199 0 0
JABIL INC COM 466313103 38,447,021 144,739 SH DFND 4 61,306 0 83,433
JABIL INC COM 466313103 42,362,141 159,478 SH DFND 21 17,532 0 141,946
JABIL INC COM 466313103 79,689 300 SH DFND 24 300 0 0
JACK IN THE BOX INC COM 466367109 4,896,859 506,397 SH DFND 4 506,397 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,815,902 111,766 SH DFND 4 111,766 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,065,501 104,668 SH DFND 21 1,120 0 103,548
JACOBS SOLUTIONS INC COM 46982L108 38,184 300 SH DFND 4 300 0 0
JACOBS SOLUTIONS INC COM 46982L108 317,182 2,492 SH DFND 21 2,492 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 63,308 1,534 SH DFND 4 1,534 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,802,906 164,839 SH DFND 21 97,648 0 67,191
JELD-WEN HLDG INC COM 47580P103 1,175,055 947,625 SH DFND 4 947,625 0 0
JOHNSON & JOHNSON COM 478160104 327,550 1,340 SH DFND 829 0 511
JOHNSON & JOHNSON COM 478160104 356,859,178 1,459,905 SH DFND 4 738,510 0 721,395
JOHNSON & JOHNSON COM 478160104 21,559,608 88,200 SH Call DFND 4 88,200 0 0
JOHNSON & JOHNSON COM 478160104 29,846,124 122,100 SH Put DFND 4 122,100 0 0
JOHNSON & JOHNSON COM 478160104 1,735,524 7,100 SH DFND 20 7,100 0 0
JOHNSON & JOHNSON COM 478160104 1,023,345,371 4,186,489 SH DFND 21 2,674,924 0 1,511,565
JOHNSON & JOHNSON COM 478160104 2,151,072 8,800 SH DFND 24 8,800 0 0
JOHNSON & JOHNSON COM 478160104 758,497 3,103 SH DFND 25 3,103 0 0
JOHNSON & JOHNSON COM 478160104 5,809,117 23,765 SH DFND 26 21,765 0 2,000
JONES LANG LASALLE INC COM 48020Q107 28,574,431 93,896 SH DFND 4 42,621 0 51,275
JONES LANG LASALLE INC COM 48020Q107 33,271,610 109,331 SH DFND 21 34,076 0 75,255
ZIFF DAVIS INC COM 48123V102 17,020,025 405,625 SH DFND 4 405,625 0 0
OPENLANE INC COM 48238T109 49,351 1,693 SH DFND 4 1,693 0 0
OPENLANE INC COM 48238T109 9,621,016 330,052 SH DFND 21 287,627 0 42,425
KBR INC COM 48242W106 2,060,769 55,908 SH DFND 4 55,908 0 0
KLA CORP COM NEW 482480100 122,210 83 SH DFND 74 0 9
KLA CORP COM NEW 482480100 2,099,657 1,426 SH DFND 4 1,426 0 0
KLA CORP COM NEW 482480100 8,981,701 6,100 SH Call DFND 4 6,100 0 0
KLA CORP COM NEW 482480100 24,589,247 16,700 SH Put DFND 4 16,700 0 0
KLA CORP COM NEW 482480100 48,590 33 SH DFND 20 33 0 0
KLA CORP COM NEW 482480100 227,612,500 154,585 SH DFND 21 117,996 0 36,589
KLA CORP COM NEW 482480100 94,234 64 SH DFND 25 64 0 0
KLA CORP COM NEW 482480100 9,361,583 6,358 SH DFND 26 6,358 0 0
KKR & CO INC COM 48251W104 5,390,253 58,273 SH DFND 4 58,273 0 0
KKR & CO INC COM 48251W104 1,766,750 19,100 SH Call DFND 4 19,100 0 0
KKR & CO INC COM 48251W104 3,219,000 34,800 SH Put DFND 4 34,800 0 0
KKR & CO INC COM 48251W104 6,772,665 73,218 SH DFND 21 69,112 0 4,106
KT CORP SPONSORED ADR 48268K101 11,001,276 512,880 SH DFND 20 380,096 0 132,784
KT CORP SPONSORED ADR 48268K101 708,451 33,028 SH DFND 21 852 0 32,176
KT CORP SPONSORED ADR 48268K101 284,985 13,286 SH DFND 25 13,286 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 242,814 18,134 SH DFND 21 0 0 18,134
KANZHUN LIMITED SPONSORED ADS 48553T106 194,155 14,500 SH DFND 24 14,500 0 0
KB HOME COM 48666K109 3,243,949 62,685 SH DFND 4 62,685 0 0
KB HOME COM 48666K109 125,701 2,429 SH DFND 21 2,429 0 0
KENVUE INC COM 49177J102 30,647,669 1,777,707 SH DFND 4 1,777,707 0 0
KENVUE INC COM 49177J102 640,811 37,170 SH DFND 21 37,170 0 0
KEURIG DR PEPPER INC COM 49271V100 340,078 12,916 SH DFND 4 12,916 0 0
KEURIG DR PEPPER INC COM 49271V100 1,260,443 47,871 SH DFND 21 47,871 0 0
KEYCORP COM 493267108 61,273 3,056 SH DFND 4 3,056 0 0
KEYCORP COM 493267108 3,037,334 151,488 SH DFND 21 151,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,098,137 3,889 SH DFND 4 3,685 0 204
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,237 100 SH Call DFND 4 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,237 100 SH Put DFND 4 100 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12,703,544 44,989 SH DFND 21 12,972 0 32,017
KEYSIGHT TECHNOLOGIES INC COM 49338L103 631,662 2,237 SH DFND 26 2,237 0 0
KFORCE INC COM 493732101 3,778,100 129,210 SH DFND 4 129,210 0 0
KILROY REALTY CORP COM 49427F108 2,188,673 77,585 SH DFND 4 76,707 0 878
KILROY REALTY CORP COM 49427F108 1,931,905 68,483 SH DFND 21 68,483 0 0
KIMBERLY-CLARK CORP COM 494368103 4,979,010 51,612 SH DFND 4 51,392 0 220
KIMBERLY-CLARK CORP COM 494368103 592,036 6,137 SH DFND 21 5,829 0 308
KIMCO REALTY CORP COM 49446R109 13,681,893 608,896 SH DFND 4 603,462 0 5,434
KIMCO REALTY CORP COM 49446R109 1,027,283 45,718 SH DFND 21 45,718 0 0
KINDER MORGAN INC DEL COM 49456B101 8,126,029 242,351 SH DFND 4 242,351 0 0
KINDER MORGAN INC DEL COM 49456B101 445,949 13,300 SH Call DFND 4 13,300 0 0
KINDER MORGAN INC DEL COM 49456B101 606,893 18,100 SH Put DFND 4 18,100 0 0
KINDER MORGAN INC DEL COM 49456B101 3,805,990 113,510 SH DFND 21 84,644 0 28,866
KINDER MORGAN INC DEL COM 49456B101 331,947 9,900 SH DFND 24 9,900 0 0
KINROSS GOLD CORP COM 496902404 36,296 1,191 SH DFND 0 0 1,191
KINROSS GOLD CORP COM 496902404 29,569,954 970,288 SH DFND 4 961,833 0 8,455
KINROSS GOLD CORP COM 496902404 219,833,310 7,213,446 SH DFND 21 5,224,704 0 1,988,742
KINROSS GOLD CORP COM 496902404 191,203 6,274 SH DFND 25 6,274 0 0
KINROSS GOLD CORP COM 496902404 300,580 9,863 SH DFND 26 9,863 0 0
KIRBY CORP COM 497266106 8,770 66 SH DFND 4 66 0 0
KIRBY CORP COM 497266106 6,788,972 51,091 SH DFND 21 15,405 0 35,686
KITE REALTY GROUP TRUST COM NEW 49803T300 4,081,388 166,248 SH DFND 4 164,748 0 1,500
KODIAK GAS SVCS INC COM 50012A108 1,918,728 32,900 SH DFND 21 32,900 0 0
KOHLS CORP COM 500255104 5,599 434 SH DFND 0 0 434
KOHLS CORP COM 500255104 32,307,779 2,504,479 SH DFND 4 1,052,782 0 1,451,697
KOHLS CORP COM 500255104 13,902,846 1,077,740 SH DFND 21 782,282 0 295,458
KOHLS CORP COM 500255104 30,573 2,370 SH DFND 25 2,370 0 0
KOHLS CORP COM 500255104 48,040 3,724 SH DFND 26 3,724 0 0
KORN FERRY COM NEW 500643200 2,399,465 38,117 SH DFND 4 38,117 0 0
KORN FERRY COM NEW 500643200 33,011,798 524,413 SH DFND 21 357,499 0 166,914
KORN FERRY COM NEW 500643200 3,834,851 60,919 SH DFND 26 60,919 0 0
KRAFT HEINZ CO COM 500754106 1,099,244 48,877 SH DFND 4 48,877 0 0
KRAFT HEINZ CO COM 500754106 1,495,945 66,516 SH DFND 21 51,103 0 15,413
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,006 71 SH DFND 4 71 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 269,771 3,826 SH DFND 21 3,826 0 0
KROGER CO COM 501044101 138,702,325 1,916,837 SH DFND 4 819,697 0 1,097,140
KROGER CO COM 501044101 27,333,556 377,744 SH DFND 21 299,539 0 78,205
KRYSTAL BIOTECH INC COM 501147102 490,808 1,900 SH DFND 24 1,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,777,109 668,987 SH DFND 4 274,000 0 394,987
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,176,542 165,895 SH DFND 21 58,324 0 107,571
LCI INDS COM 50189K103 2,463,289 20,030 SH DFND 4 20,030 0 0
LPL FINL HLDGS INC COM 50212V100 175,685 584 SH DFND 4 584 0 0
LPL FINL HLDGS INC COM 50212V100 960,851 3,194 SH DFND 21 3,194 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,106,896 3,207 SH DFND 4 3,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,208,960 6,400 SH Call DFND 4 6,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,762,135 10,900 SH Put DFND 4 10,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,280,306 9,504 SH DFND 21 9,504 0 0
LABCORP HOLDINGS INC COM SHS 504922105 41,889,437 157,001 SH DFND 4 67,293 0 89,708
LABCORP HOLDINGS INC COM SHS 504922105 15,433,891 57,846 SH DFND 21 40,065 0 17,781
LADDER CAP CORP CL A 505743104 9,087,155 930,108 SH DFND 4 930,108 0 0
LAM RESEARCH CORP COM NEW 512807306 1,234,314 5,777 SH DFND 5,289 0 488
LAM RESEARCH CORP COM NEW 512807306 152,857,919 715,426 SH DFND 4 415,534 0 299,892
LAM RESEARCH CORP COM NEW 512807306 8,802,792 41,200 SH Call DFND 4 41,200 0 0
LAM RESEARCH CORP COM NEW 512807306 28,822,734 134,900 SH Put DFND 4 134,900 0 0
LAM RESEARCH CORP COM NEW 512807306 467,061,401 2,186,003 SH DFND 21 1,520,755 0 665,248
LAM RESEARCH CORP COM NEW 512807306 2,905,776 13,600 SH DFND 24 13,600 0 0
LAM RESEARCH CORP COM NEW 512807306 592,052 2,771 SH DFND 25 2,771 0 0
LAM RESEARCH CORP COM NEW 512807306 7,316,146 34,242 SH DFND 26 34,242 0 0
LAS VEGAS SANDS CORP COM 517834107 51,078 948 SH DFND 0 0 948
LAS VEGAS SANDS CORP COM 517834107 41,380 768 SH DFND 4 768 0 0
LAS VEGAS SANDS CORP COM 517834107 180,727,152 3,354,253 SH DFND 21 2,791,700 0 562,553
LAS VEGAS SANDS CORP COM 517834107 123,924 2,300 SH DFND 24 2,300 0 0
LAS VEGAS SANDS CORP COM 517834107 292,030 5,420 SH DFND 25 5,420 0 0
LAS VEGAS SANDS CORP COM 517834107 458,842 8,516 SH DFND 26 8,516 0 0
LAUDER ESTEE COS INC CL A 518439104 30,430 424 SH DFND 4 424 0 0
LAUDER ESTEE COS INC CL A 518439104 881,479 12,282 SH DFND 21 12,282 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,598,158 74,574 SH DFND 4 74,574 0 0
LAUREATE ED INC COMMON STOCK 518613203 4,777,365 137,123 SH DFND 21 89,350 0 47,773
LAUREATE ED INC COMMON STOCK 518613203 438,218 12,578 SH DFND 26 12,578 0 0
LEAR CORP COM NEW 521865204 267,708 2,211 SH DFND 4 2,211 0 0
LEAR CORP COM NEW 521865204 999,031 8,251 SH DFND 21 0 0 8,251
LEGGETT & PLATT INC COM 524660107 19,669,064 1,990,796 SH DFND 4 1,990,796 0 0
LEGALZOOM COM INC COM 52466B103 60,346 10,643 SH DFND 21 0 0 10,643
LEIDOS HOLDINGS INC COM 525327102 5,882,388 37,824 SH DFND 4 16,163 0 21,661
LEIDOS HOLDINGS INC COM 525327102 58,476 376 SH DFND 20 376 0 0
LEIDOS HOLDINGS INC COM 525327102 36,594,478 235,304 SH DFND 21 154,469 0 80,835
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 7,121,766 497,330 SH DFND 21 283,929 0 213,401
LENNAR CORP CL A 526057104 79,198 912 SH DFND 4 912 0 0
LENNAR CORP CL A 526057104 3,170,615 36,511 SH DFND 21 24,930 0 11,581
LENNOX INTL INC COM 526107107 105,358 227 SH DFND 4 227 0 0
LENNOX INTL INC COM 526107107 697,587 1,503 SH DFND 21 1,503 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 1,390,234 637,722 SH DFND 21 60,042 0 577,680
LXP INDUSTRIAL TRUST COM 529043408 2,648,431 57,251 SH DFND 4 56,743 0 508
ELI LILLY & CO COM 532457108 1,094,526 1,190 SH DFND 1,161 0 29
ELI LILLY & CO COM 532457108 28,979,193 31,507 SH DFND 4 31,507 0 0
ELI LILLY & CO COM 532457108 29,340,663 31,900 SH Call DFND 4 31,900 0 0
ELI LILLY & CO COM 532457108 66,867,279 72,700 SH Put DFND 4 72,700 0 0
ELI LILLY & CO COM 532457108 2,558,800 2,782 SH DFND 20 2,782 0 0
ELI LILLY & CO COM 532457108 372,295,303 404,770 SH DFND 21 277,582 0 127,188
ELI LILLY & CO COM 532457108 2,248,838 2,445 SH DFND 24 2,445 0 0
ELI LILLY & CO COM 532457108 147,163 160 SH DFND 25 160 0 0
ELI LILLY & CO COM 532457108 56,942,961 61,910 SH DFND 26 61,310 0 600
LINCOLN ELEC HLDGS INC COM 533900106 3,449,260 13,848 SH DFND 4 13,848 0 0
LINCOLN ELEC HLDGS INC COM 533900106 29,937,922 120,194 SH DFND 21 39,971 0 80,223
LINCOLN ELEC HLDGS INC COM 533900106 99,632 400 SH DFND 24 400 0 0
LINCOLN NATL CORP IND COM 534187109 184,494 5,197 SH DFND 4 5,197 0 0
LINCOLN NATL CORP IND COM 534187109 6,943,942 195,604 SH DFND 21 54,382 0 141,222
LITTELFUSE INC COM 537008104 162,549 479 SH DFND 21 479 0 0
LITTELFUSE INC COM 537008104 1,085,920 3,200 SH DFND 24 3,200 0 0
LITTELFUSE INC COM 537008104 168,657 497 SH DFND 26 497 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 785,579 5,151 SH DFND 21 5,151 0 0
LIVERAMP HLDGS INC COM 53815P108 14,061,275 530,214 SH DFND 4 530,214 0 0
LOANDEPOT INC COM CL A 53946R106 2,701,117 1,902,195 SH DFND 4 1,902,195 0 0
LOCKHEED MARTIN CORP COM 539830109 209,182,401 346,105 SH DFND 4 152,250 0 193,855
LOCKHEED MARTIN CORP COM 539830109 1,027,463 1,700 SH Call DFND 4 1,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,873,609 3,100 SH Put DFND 4 3,100 0 0
LOCKHEED MARTIN CORP COM 539830109 129,174,462 213,727 SH DFND 21 190 0 213,537
LOUISIANA PAC CORP COM 546347105 82,062 1,128 SH DFND 4 1,128 0 0
LOUISIANA PAC CORP COM 546347105 5,744,704 78,965 SH DFND 21 34,696 0 44,269
LOWES COS INC COM 548661107 25,672,058 108,651 SH DFND 4 59,992 0 48,659
LOWES COS INC COM 548661107 7,537,332 31,900 SH Call DFND 4 31,900 0 0
LOWES COS INC COM 548661107 10,018,272 42,400 SH Put DFND 4 42,400 0 0
LOWES COS INC COM 548661107 8,686,362 36,763 SH DFND 21 28,266 0 8,497
LUFAX HOLDING LTD SPONSORED ADR 54975P201 2,064,428 1,103,972 SH DFND 4 1,103,972 0 0
LULULEMON ATHLETICA INC COM 550021109 813,880 5,316 SH DFND 21 5,316 0 0
LUMEN TECHNOLOGIES INC COM 550241103 59,000,169 8,489,233 SH DFND 4 3,615,755 0 4,873,478
LUMENTUM HLDGS INC COM 55024U109 285,321 406 SH DFND 4 406 0 0
LUMENTUM HLDGS INC COM 55024U109 210,828 300 SH Put DFND 4 300 0 0
LUMENTUM HLDGS INC COM 55024U109 11,809,179 16,804 SH DFND 21 15,062 0 1,742
LUMENTUM HLDGS INC COM 55024U109 14,886,565 21,183 SH DFND 26 21,183 0 0
M & T BK CORP COM 55261F104 2,481 12 SH DFND 4 12 0 0
M & T BK CORP COM 55261F104 1,669,471 8,076 SH DFND 21 8,076 0 0
MFA FINL INC COM 55272X607 4,842,882 505,520 SH DFND 4 505,520 0 0
MGIC INVT CORP WIS COM 552848103 13,429,290 511,592 SH DFND 4 511,592 0 0
MGIC INVT CORP WIS COM 552848103 104,686,103 3,988,042 SH DFND 21 2,543,409 0 1,444,633
MGIC INVT CORP WIS COM 552848103 1,723,575 65,660 SH DFND 26 65,660 0 0
MDA SPACE LTD COM 55293N109 404 16 SH DFND 0 0 16
MDA SPACE LTD COM 55293N109 4,294,664 170,074 SH DFND 21 23,889 0 146,185
MDA SPACE LTD COM 55293N109 3,838 152 SH DFND 25 152 0 0
MDA SPACE LTD COM 55293N109 6,010 238 SH DFND 26 238 0 0
MGM RESORTS INTERNATIONAL COM 552953101 36,545,525 987,450 SH DFND 4 413,145 0 574,305
MGM RESORTS INTERNATIONAL COM 552953101 42,191 1,140 SH DFND 21 1,140 0 0
M/I HOMES INC COM 55305B101 61,715 504 SH DFND 4 504 0 0
M/I HOMES INC COM 55305B101 5,661,843 46,238 SH DFND 21 0 0 46,238
MP MATERIALS CORP COM CL A 553368101 6,853 142 SH DFND 4 142 0 0
MP MATERIALS CORP COM CL A 553368101 43,048 892 SH DFND 20 892 0 0
MP MATERIALS CORP COM CL A 553368101 6,260,287 129,720 SH DFND 21 129,720 0 0
MP MATERIALS CORP COM CL A 553368101 173,736 3,600 SH DFND 24 3,600 0 0
MPLX LP COM UNIT REP LTD 55336V100 47,318,792 829,136 SH DFND 4 829,136 0 0
MSA SAFETY INC COM 553498106 71,810 438 SH DFND 4 438 0 0
MSA SAFETY INC COM 553498106 1,539,327 9,389 SH DFND 21 9,389 0 0
MSA SAFETY INC COM 553498106 225,267 1,374 SH DFND 26 1,374 0 0
MSC INDL DIRECT INC CL A 553530106 43,549,226 471,976 SH DFND 4 471,976 0 0
MSCI INC COM 55354G100 8,051,192 14,937 SH DFND 4 14,937 0 0
MSCI INC COM 55354G100 1,024,119 1,900 SH Call DFND 4 1,900 0 0
MSCI INC COM 55354G100 1,455,327 2,700 SH Put DFND 4 2,700 0 0
MSCI INC COM 55354G100 2,537,659 4,708 SH DFND 21 1,699 0 3,009
MACERICH CO COM 554382101 5,579,828 295,229 SH DFND 4 292,595 0 2,634
VERIS RESIDENTIAL INC COM 554489104 230,893 12,236 SH DFND 4 12,126 0 110
MACYS INC COM 55616P104 22,251 1,230 SH DFND 0 0 1,230
MACYS INC COM 55616P104 39,121,036 2,162,578 SH DFND 4 919,582 0 1,242,996
MACYS INC COM 55616P104 60,510,724 3,344,982 SH DFND 21 2,902,685 0 442,297
MACYS INC COM 55616P104 132,021 7,298 SH DFND 25 7,298 0 0
MACYS INC COM 55616P104 207,420 11,466 SH DFND 26 11,466 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 732,858 1,400 SH DFND 24 1,400 0 0
MAGNA INTL INC COM 559222401 41,232,414 740,659 SH DFND 21 651,141 0 89,518
MANHATTAN ASSOCIATES INC COM 562750109 4,799,508 36,054 SH DFND 21 1,054 0 35,000
MANHATTAN ASSOCIATES INC COM 562750109 1,131,520 8,500 SH DFND 24 8,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 173,455 1,303 SH DFND 26 1,303 0 0
MANPOWERGROUP INC WIS COM 56418H100 19,204,238 651,875 SH DFND 4 278,877 0 372,998
MANULIFE FINL CORP COM 56501R106 16,364,078 476,562 SH DFND 21 350,068 0 126,494
MARATHON PETE CORP COM 56585A102 404,417,753 1,656,228 SH DFND 4 768,740 0 887,488
MARATHON PETE CORP COM 56585A102 3,858,044 15,800 SH Call DFND 4 15,800 0 0
MARATHON PETE CORP COM 56585A102 6,177,754 25,300 SH Put DFND 4 25,300 0 0
MARATHON PETE CORP COM 56585A102 10,260,444 42,020 SH DFND 21 20,777 0 21,243
MARATHON PETE CORP COM 56585A102 341,852 1,400 SH DFND 24 1,400 0 0
MARKEL GROUP INC COM 570535104 1,448,951 757 SH DFND 21 576 0 181
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,175,950 64,127 SH DFND 4 64,127 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,104,703 6,369 SH DFND 4 6,369 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,318,220 7,600 SH Call DFND 4 7,600 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,439,635 8,300 SH Put DFND 4 8,300 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,190,829 47,223 SH DFND 21 20,781 0 26,442
MARRIOTT INTL INC NEW CL A 571903202 394,446 1,206 SH DFND 1,206 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,638,801 8,068 SH DFND 4 8,068 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,237,993 9,900 SH Call DFND 4 9,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,854,553 17,900 SH Put DFND 4 17,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,324,847 13,223 SH DFND 21 13,005 0 218
MARTEN TRANS LTD COM 573075108 2,877,164 219,129 SH DFND 4 219,129 0 0
MARTIN MARIETTA MATLS INC COM 573284106 54,747 93 SH DFND 4 93 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,268,017 2,154 SH DFND 21 2,154 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,370,878 44,128 SH DFND 4 44,128 0 0
MARVELL TECHNOLOGY INC COM 573874104 60,817 614 SH DFND 20 614 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,011,972 212,135 SH DFND 21 212,135 0 0
MASCO CORP COM 574599106 149,114 2,470 SH DFND 4 2,470 0 0
MASCO CORP COM 574599106 748,407 12,397 SH DFND 21 5,988 0 6,409
MASTEC INC COM 576323109 97,809 304 SH DFND 4 304 0 0
MASTEC INC COM 576323109 321,740 1,000 SH DFND 24 1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 105,428 211 SH DFND 0 0 211
MASTERCARD INCORPORATED CL A 57636Q104 39,292,763 78,639 SH DFND 4 77,847 0 792
MASTERCARD INCORPORATED CL A 57636Q104 25,582,592 51,200 SH Call DFND 4 51,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,764,776 103,600 SH Put DFND 4 103,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 193,868 388 SH DFND 20 388 0 0
MASTERCARD INCORPORATED CL A 57636Q104 645,459,789 1,291,798 SH DFND 21 756,859 0 534,939
MASTERCARD INCORPORATED CL A 57636Q104 615,581 1,232 SH DFND 25 1,232 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,643,701 5,291 SH DFND 26 4,691 0 600
MASTERBRAND INC COMMON STOCK 57638P104 4,405,389 530,131 SH DFND 4 530,131 0 0
MATSON INC COM 57686G105 4,150,961 25,320 SH DFND 4 25,320 0 0
MAXLINEAR INC COM 57776J100 7,546,738 433,970 SH DFND 4 433,970 0 0
MAXIMUS INC COM 577933104 14,871 232 SH DFND 0 0 232
MAXIMUS INC COM 577933104 31,890,519 497,512 SH DFND 4 497,512 0 0
MAXIMUS INC COM 577933104 25,257,772 394,037 SH DFND 21 272,819 0 121,218
MAXIMUS INC COM 577933104 78,458 1,224 SH DFND 25 1,224 0 0
MAXIMUS INC COM 577933104 123,328 1,924 SH DFND 26 1,924 0 0
MCCORMICK & CO INC COM NON VTG 579780206 71,524 1,418 SH DFND 4 1,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 650,928 12,905 SH DFND 21 12,905 0 0
MCDONALDS CORP COM 580135101 161,611 520 SH DFND 520 0 0
MCDONALDS CORP COM 580135101 6,093,038 19,605 SH DFND 4 19,605 0 0
MCDONALDS CORP COM 580135101 11,810,020 38,000 SH Call DFND 4 38,000 0 0
MCDONALDS CORP COM 580135101 15,321,947 49,300 SH Put DFND 4 49,300 0 0
MCDONALDS CORP COM 580135101 93,434,973 300,637 SH DFND 21 275,176 0 25,461
MCDONALDS CORP COM 580135101 1,118,844 3,600 SH DFND 24 3,600 0 0
MCDONALDS CORP COM 580135101 1,293,197 4,161 SH DFND 26 1,761 0 2,400
MCGRATH RENTCORP COM 580589109 2,536 23 SH DFND 0 0 23
MCGRATH RENTCORP COM 580589109 24,240,095 219,805 SH DFND 21 181,587 0 38,218
MCGRATH RENTCORP COM 580589109 21,725 197 SH DFND 25 197 0 0
MCGRATH RENTCORP COM 580589109 2,506,995 22,733 SH DFND 26 22,733 0 0
MCKESSON CORP COM 58155Q103 27,692 32 SH DFND 0 0 32
MCKESSON CORP COM 58155Q103 2,846,169 3,289 SH DFND 4 3,289 0 0
MCKESSON CORP COM 58155Q103 3,634,512 4,200 SH Call DFND 4 4,200 0 0
MCKESSON CORP COM 58155Q103 4,153,728 4,800 SH Put DFND 4 4,800 0 0
MCKESSON CORP COM 58155Q103 130,139,760 150,388 SH DFND 21 94,159 0 56,229
MCKESSON CORP COM 58155Q103 778,824 900 SH DFND 24 900 0 0
MCKESSON CORP COM 58155Q103 155,765 180 SH DFND 25 180 0 0
MCKESSON CORP COM 58155Q103 237,109 274 SH DFND 26 274 0 0
MEDIAALPHA INC CL A 58450V104 652,637 70,176 SH DFND 21 0 0 70,176
MEDICAL PROPERTIES TRUST INC COM 58463J304 30,036,532 6,487,372 SH DFND 4 6,483,115 0 4,257
MEDIFAST INC COM 58470H101 609,963 59,859 SH DFND 4 59,859 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,592,003 448,434 SH DFND 4 448,434 0 0
MEDPACE HLDGS INC COM 58506Q109 19,688 41 SH DFND 41 0 0
MEDPACE HLDGS INC COM 58506Q109 13,582,654 28,286 SH DFND 21 14,122 0 14,164
MEDPACE HLDGS INC COM 58506Q109 725,087 1,510 SH DFND 26 1,510 0 0
MERCADOLIBRE INC COM 58733R102 62,245 36 SH DFND 20 36 0 0
MERCADOLIBRE INC COM 58733R102 97,955,899 56,654 SH DFND 21 24,649 0 32,005
MERCADOLIBRE INC COM 58733R102 4,830,882 2,794 SH DFND 26 2,794 0 0
MERCANTILE BK CORP COM 587376104 622,766 12,332 SH DFND 21 11,732 0 600
MERCK & CO INC COM 58933Y105 612,998 5,096 SH DFND 4,262 0 834
MERCK & CO INC COM 58933Y105 58,911,787 489,748 SH DFND 4 430,975 0 58,773
MERCK & CO INC COM 58933Y105 13,340,161 110,900 SH Call DFND 4 110,900 0 0
MERCK & CO INC COM 58933Y105 20,750,025 172,500 SH Put DFND 4 172,500 0 0
MERCK & CO INC COM 58933Y105 5,040,151 41,900 SH DFND 20 41,900 0 0
MERCK & CO INC COM 58933Y105 409,527,305 3,404,500 SH DFND 21 2,285,033 0 1,119,467
MERCK & CO INC COM 58933Y105 1,275,074 10,600 SH DFND 24 10,600 0 0
MERCK & CO INC COM 58933Y105 610,351 5,074 SH DFND 25 5,074 0 0
MERCK & CO INC COM 58933Y105 958,952 7,972 SH DFND 26 7,972 0 0
MERCURY GENL CORP NEW COM 589400100 6,347 72 SH DFND 0 0 72
MERCURY GENL CORP NEW COM 589400100 38,169 433 SH DFND 4 433 0 0
MERCURY GENL CORP NEW COM 589400100 9,863,280 111,892 SH DFND 21 73,163 0 38,729
MERCURY GENL CORP NEW COM 589400100 40,990 465 SH DFND 25 465 0 0
MERCURY GENL CORP NEW COM 589400100 64,350 730 SH DFND 26 730 0 0
MERITAGE HOMES CORP COM 59001A102 102,036 1,650 SH DFND 4 1,650 0 0
MERITAGE HOMES CORP COM 59001A102 2,998,312 48,485 SH DFND 21 2,086 0 46,399
METLIFE INC COM 59156R108 843,760 11,931 SH DFND 4 11,931 0 0
METLIFE INC COM 59156R108 155,584 2,200 SH Call DFND 4 2,200 0 0
METLIFE INC COM 59156R108 332,384 4,700 SH Put DFND 4 4,700 0 0
METLIFE INC COM 59156R108 5,527,546 78,161 SH DFND 21 60,737 0 17,424
METTLER TOLEDO INTERNATIONAL COM 592688105 177,829 141 SH DFND 4 141 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,679,918 1,332 SH DFND 21 1,302 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105 1,891,800 1,500 SH DFND 24 1,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 838,698 665 SH DFND 26 665 0 0
MICROSOFT CORP COM 594918104 1,266,352 3,421 SH DFND 2,720 0 701
MICROSOFT CORP COM 594918104 298,736,074 807,024 SH DFND 4 751,495 0 55,529
MICROSOFT CORP COM 594918104 126,450,072 341,600 SH Call DFND 4 341,600 0 0
MICROSOFT CORP COM 594918104 199,003,392 537,600 SH Put DFND 4 537,600 0 0
MICROSOFT CORP COM 594918104 381,645 1,031 SH DFND 20 1,031 0 0
MICROSOFT CORP COM 594918104 2,374,675,346 6,415,094 SH DFND 21 4,093,531 0 2,321,563
MICROSOFT CORP COM 594918104 1,054,985 2,850 SH DFND 24 2,850 0 0
MICROSOFT CORP COM 594918104 1,423,304 3,845 SH DFND 25 3,845 0 0
MICROSOFT CORP COM 594918104 123,044,878 332,401 SH DFND 26 328,801 0 3,600
STRATEGY INC CL A NEW 594972408 6,614 53 SH DFND 4 53 0 0
STRATEGY INC CL A NEW 594972408 1,280,448 10,260 SH DFND 21 10,260 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 573,737 8,880 SH DFND 8,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,473,854 843,118 SH DFND 4 360,256 0 482,862
MICROCHIP TECHNOLOGY INC. COM 595017104 116,298 1,800 SH Call DFND 4 1,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 187,369 2,900 SH Put DFND 4 2,900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 98,102,209 1,518,375 SH DFND 21 1,434,698 0 83,677
MICROCHIP TECHNOLOGY INC. COM 595017104 7,682,710 118,909 SH DFND 26 118,909 0 0
MICRON TECHNOLOGY INC COM 595112103 742,234 2,197 SH DFND 1,922 0 275
MICRON TECHNOLOGY INC COM 595112103 67,022,051 198,384 SH DFND 4 196,253 0 2,131
MICRON TECHNOLOGY INC COM 595112103 6,790,584 20,100 SH Call DFND 4 20,100 0 0
MICRON TECHNOLOGY INC COM 595112103 22,567,712 66,800 SH Put DFND 4 66,800 0 0
MICRON TECHNOLOGY INC COM 595112103 810,816 2,400 SH DFND 20 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103 474,461,145 1,404,396 SH DFND 21 945,729 0 458,667
MICRON TECHNOLOGY INC COM 595112103 1,114,872 3,300 SH DFND 24 3,300 0 0
MICRON TECHNOLOGY INC COM 595112103 487,165 1,442 SH DFND 25 1,442 0 0
MICRON TECHNOLOGY INC COM 595112103 8,189,242 24,240 SH DFND 26 24,240 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17,699,340 144,934 SH DFND 4 143,500 0 1,434
MID-AMER APT CMNTYS INC COM 59522J103 1,119,596 9,168 SH DFND 21 9,168 0 0
MIDDLEBY CORP COM 596278101 14,716 111 SH DFND 4 111 0 0
MIDDLEBY CORP COM 596278101 490,546 3,700 SH DFND 24 3,700 0 0
MIDDLEBY CORP COM 596278101 225,784 1,703 SH DFND 26 1,703 0 0
MILLERKNOLL INC COM 600544100 1,877,110 129,814 SH DFND 4 129,814 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,692,108 131,861 SH DFND 4 130,329 0 1,532
MILLROSE PPTYS INC COM CL A 601137102 23,912 854 SH DFND 21 0 0 854
MIMEDX GROUP INC COM 602496101 102,321 25,904 SH DFND 21 14,977 0 10,927
MINDWALK HOLDINGS CORP COM 602687105 39,550 35,000 SH DFND 20 35,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 593,271 21,900 SH DFND 24 21,900 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,628,673 28,455 SH DFND 21 0 0 28,455
MIRUM PHARMACEUTICALS INC COM 604749101 258,664 2,800 SH DFND 24 2,800 0 0
MODERNA INC COM 60770K107 49,337,366 971,208 SH DFND 4 421,968 0 549,240
MODERNA INC COM 60770K107 899,160 17,700 SH DFND 24 17,700 0 0
MONDELEZ INTL INC CL A 609207105 1,725,223 29,931 SH DFND 4 29,931 0 0
MONDELEZ INTL INC CL A 609207105 3,337,356 57,900 SH Call DFND 4 57,900 0 0
MONDELEZ INTL INC CL A 609207105 4,939,748 85,700 SH Put DFND 4 85,700 0 0
MONDELEZ INTL INC CL A 609207105 2,592,993 44,986 SH DFND 21 44,986 0 0
MONGODB INC CL A 60937P106 11,994 49 SH DFND 49 0 0
MONGODB INC CL A 60937P106 3,822,084 15,615 SH DFND 4 15,615 0 0
MONGODB INC CL A 60937P106 42,100 172 SH DFND 20 172 0 0
MONGODB INC CL A 60937P106 14,174,631 57,910 SH DFND 21 50,422 0 7,488
MONGODB INC CL A 60937P106 3,674,487 15,012 SH DFND 26 15,012 0 0
MONOLITHIC PWR SYS INC COM 609839105 323,632 296 SH DFND 286 0 10
MONOLITHIC PWR SYS INC COM 609839105 312,698 286 SH DFND 4 286 0 0
MONOLITHIC PWR SYS INC COM 609839105 65,601 60 SH DFND 20 60 0 0
MONOLITHIC PWR SYS INC COM 609839105 104,616,101 95,684 SH DFND 21 40,792 0 54,892
MONOLITHIC PWR SYS INC COM 609839105 62,321 57 SH DFND 25 57 0 0
MONOLITHIC PWR SYS INC COM 609839105 99,495 91 SH DFND 26 91 0 0
MONRO INC COM 610236101 6,343,259 395,465 SH DFND 4 395,465 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 199,120 2,748 SH DFND 2,408 0 340
MONSTER BEVERAGE CORP NEW COM 61174X109 382,299 5,276 SH DFND 4 5,276 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 391,284 5,400 SH Call DFND 4 5,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 442,006 6,100 SH Put DFND 4 6,100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 113,290,340 1,563,488 SH DFND 21 1,401,534 0 161,954
MONSTER BEVERAGE CORP NEW COM 61174X109 138,036 1,905 SH DFND 25 1,905 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,634,190 22,553 SH DFND 26 22,553 0 0
MOODYS CORP COM 615369105 10,193,854 23,367 SH DFND 4 23,367 0 0
MOODYS CORP COM 615369105 2,443,000 5,600 SH Call DFND 4 5,600 0 0
MOODYS CORP COM 615369105 5,060,500 11,600 SH Put DFND 4 11,600 0 0
MOODYS CORP COM 615369105 20,968,793 48,066 SH DFND 21 34,644 0 13,422
MOOG INC CL A 615394202 114,715 392 SH DFND 4 392 0 0
MOOG INC CL A 615394202 2,751,109 9,401 SH DFND 21 5,688 0 3,713
MORGAN STANLEY COM NEW 617446448 172,140 1,046 SH DFND 936 0 110
MORGAN STANLEY COM NEW 617446448 76,754,461 466,394 SH DFND 4 463,067 0 3,327
MORGAN STANLEY COM NEW 617446448 5,875,149 35,700 SH Call DFND 4 35,700 0 0
MORGAN STANLEY COM NEW 617446448 12,474,406 75,800 SH Put DFND 4 75,800 0 0
MORGAN STANLEY COM NEW 617446448 352,636,153 2,142,773 SH DFND 21 1,585,823 0 556,950
MORGAN STANLEY COM NEW 617446448 246,855 1,500 SH DFND 24 1,500 0 0
MORGAN STANLEY COM NEW 617446448 106,641 648 SH DFND 25 648 0 0
MORGAN STANLEY COM NEW 617446448 167,697 1,019 SH DFND 26 1,019 0 0
MORNINGSTAR INC COM 617700109 4,581,931 27,104 SH DFND 21 0 0 27,104
MOSAIC CO COM 61945C103 49,148,318 1,927,385 SH DFND 4 830,416 0 1,096,969
MOSAIC CO COM 61945C103 7,643,804 299,757 SH DFND 21 46,232 0 253,525
MOTOROLA SOLUTIONS INC COM NEW 620076307 32,282,160 74,388 SH DFND 4 73,652 0 736
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,864,202 6,600 SH Call DFND 4 6,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,686,876 10,800 SH Put DFND 4 10,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62,739,043 144,570 SH DFND 21 11,830 0 132,740
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,706,439 17,758 SH DFND 26 17,758 0 0
MUELLER INDS INC COM 624756102 27,823,985 251,119 SH DFND 21 71,370 0 179,749
MUELLER INDS INC COM 624756102 144,040 1,300 SH DFND 24 1,300 0 0
MUELLER INDS INC COM 624756102 1,304,116 11,770 SH DFND 26 11,770 0 0
MUELLER WTR PRODS INC COM SER A 624758108 49,812 1,812 SH DFND 20 1,812 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30,417,218 1,106,483 SH DFND 21 1,061,483 0 45,000
MUELLER WTR PRODS INC COM SER A 624758108 1,620,893 58,963 SH DFND 26 58,963 0 0
CLARITEV CORPORATION CL A NEW 62548M209 1,095,875 67,067 SH DFND 4 67,067 0 0
MURPHY OIL CORP COM 626717102 61,618,838 1,493,790 SH DFND 4 1,493,790 0 0
MURPHY USA INC COM 626755102 79,235,258 160,405 SH DFND 4 160,405 0 0
NCR VOYIX CORPORATION COM 62886E108 5,067,690 800,583 SH DFND 4 800,583 0 0
NIO INC SPON ADS 62914V106 190,072 31,521 SH DFND 4 31,521 0 0
NMI HLDGS INC COM 629209305 27,077,756 721,881 SH DFND 21 397,813 0 324,068
NMI HLDGS INC COM 629209305 2,314,855 61,713 SH DFND 26 61,713 0 0
NRG ENERGY INC COM NEW 629377508 315,224 2,157 SH DFND 4 2,157 0 0
NRG ENERGY INC COM NEW 629377508 8,980,595 61,452 SH DFND 21 53,600 0 7,852
NRG ENERGY INC COM NEW 629377508 301,048 2,060 SH DFND 24 2,060 0 0
NVR INC COM 62944T105 112,027 17 SH DFND 4 17 0 0
NVR INC COM 62944T105 1,107,091 168 SH DFND 21 120 0 48
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,095,548 53,200 SH DFND 20 53,200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 293,456 7,450 SH DFND 21 7,450 0 0
NASDAQ INC COM 631103108 52,802 622 SH DFND 4 622 0 0
NASDAQ INC COM 631103108 4,831,854 56,919 SH DFND 21 26,516 0 30,403
NATERA INC COM 632307104 5,894,905 29,476 SH DFND 21 8,830 0 20,646
NATERA INC COM 632307104 339,983 1,700 SH DFND 24 1,700 0 0
NATIONAL FUEL GAS CO COM 636180101 138,309 1,472 SH DFND 4 1,472 0 0
NATIONAL FUEL GAS CO COM 636180101 10,207,063 108,632 SH DFND 21 8,371 0 100,261
NATIONAL HEALTH INVS INC COM 63633D104 3,664,252 45,316 SH DFND 4 44,907 0 409
NNN REIT INC COM 637417106 10,976,008 261,147 SH DFND 4 259,488 0 1,659
NNN REIT INC COM 637417106 25,124,273 597,770 SH DFND 21 46,078 0 551,692
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,596,927 68,811 SH DFND 4 68,190 0 621
NATIONAL VISION HLDGS INC COM 63845R107 24,445,663 943,848 SH DFND 4 943,848 0 0
NAVIENT CORPORATION COM 63938C108 9,705,071 1,186,439 SH DFND 4 1,186,439 0 0
NETAPP INC COM 64110D104 44,197,053 431,654 SH DFND 4 264,984 0 166,670
NETAPP INC COM 64110D104 62,236,328 607,836 SH DFND 21 10,382 0 597,454
NETFLIX INC. COM 64110L106 650,262 6,763 SH DFND 6,006 0 757
NETFLIX INC. COM 64110L106 548,055 5,700 SH DFND 4 5,700 0 0
NETFLIX INC. COM 64110L106 18,566,565 193,100 SH Call DFND 4 193,100 0 0
NETFLIX INC. COM 64110L106 29,758,425 309,500 SH Put DFND 4 309,500 0 0
NETFLIX INC. COM 64110L106 81,054 843 SH DFND 20 843 0 0
NETFLIX INC. COM 64110L106 438,348,042 4,559,002 SH DFND 21 2,287,458 0 2,271,544
NETFLIX INC. COM 64110L106 192,300 2,000 SH DFND 24 2,000 0 0
NETFLIX INC. COM 64110L106 434,694 4,521 SH DFND 25 4,521 0 0
NETFLIX INC. COM 64110L106 5,572,277 57,954 SH DFND 26 57,954 0 0
NETEASE COM INC SPONSORED ADS 64110W102 721,901 6,449 SH DFND 21 6,449 0 0
NETGEAR INC COM 64111Q104 5,873,912 268,952 SH DFND 4 268,952 0 0
NETSCOUT SYS INC COM 64115T104 37,673,598 1,185,077 SH DFND 4 1,185,077 0 0
NETSTREIT CORP COM 64119V303 246,786 13,106 SH DFND 4 12,990 0 116
NEUROCRINE BIOSCIENCES INC COM 64125C109 82,338 625 SH DFND 4 625 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,220,439 9,264 SH DFND 21 6,796 0 2,468
NEUROCRINE BIOSCIENCES INC COM 64125C109 567,404 4,307 SH DFND 24 4,307 0 0
NEW JERSEY RES CORP COM 646025106 8,887,045 161,818 SH DFND 21 42,612 0 119,206
RITHM CAPITAL CORP COM NEW 64828T201 33,303 3,513 SH DFND 4 3,513 0 0
RITHM CAPITAL CORP COM NEW 64828T201 10,936,962 1,153,688 SH DFND 21 0 0 1,153,688
NEW YORK TIMES CO MTN BE CL A 650111107 7,619 91 SH DFND 0 0 91
NEW YORK TIMES CO MTN BE CL A 650111107 194,756 2,326 SH DFND 4 2,326 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 80,167,623 957,454 SH DFND 21 736,325 0 221,129
NEW YORK TIMES CO MTN BE CL A 650111107 53,085 634 SH DFND 25 634 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 83,479 997 SH DFND 26 997 0 0
NEWELL BRANDS INC COM 651229106 8,617,896 2,512,506 SH DFND 4 1,246,722 0 1,265,784
NEWMARKET CORP COM 651587107 28,965,171 45,191 SH DFND 4 45,191 0 0
NEWMARK GROUP INC CL A 65158N102 1,716,925 114,538 SH DFND 21 83,443 0 31,095
NEWMONT CORP COM 651639106 72,229,488 667,247 SH DFND 4 658,929 0 8,318
NEWMONT CORP COM 651639106 3,777,925 34,900 SH Call DFND 4 34,900 0 0
NEWMONT CORP COM 651639106 6,646,550 61,400 SH Put DFND 4 61,400 0 0
NEWMONT CORP COM 651639106 41,785 386 SH DFND 20 386 0 0
NEWMONT CORP COM 651639106 240,088,216 2,217,905 SH DFND 21 1,665,532 0 552,373
NEWMONT CORP COM 651639106 1,019,932 9,422 SH DFND 26 9,422 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,492 103 SH DFND 0 0 103
NPK INTERNATIONAL INC COM SHS 651718504 15,647,331 1,079,871 SH DFND 21 939,113 0 140,758
NPK INTERNATIONAL INC COM SHS 651718504 14,418 995 SH DFND 25 995 0 0
NPK INTERNATIONAL INC COM SHS 651718504 1,094,879 75,561 SH DFND 26 75,561 0 0
NEWS CORP NEW CL A 65249B109 147,087 5,900 SH DFND 4 5,900 0 0
NEWS CORP NEW CL A 65249B109 33,048,205 1,325,640 SH DFND 21 1,138,199 0 187,441
NEXTPOWER INC CLASS A COM 65290E101 12,055 100 SH DFND 0 0 100
NEXTPOWER INC CLASS A COM 65290E101 92,944 771 SH DFND 4 771 0 0
NEXTPOWER INC CLASS A COM 65290E101 32,916,660 273,054 SH DFND 21 170,709 0 102,345
NEXTPOWER INC CLASS A COM 65290E101 373,705 3,100 SH DFND 24 3,100 0 0
NEXTPOWER INC CLASS A COM 65290E101 83,180 690 SH DFND 25 690 0 0
NEXTPOWER INC CLASS A COM 65290E101 130,676 1,084 SH DFND 26 1,084 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 82,118,700 454,121 SH DFND 4 454,121 0 0
NEXTERA ENERGY INC COM 65339F101 170,249 1,833 SH DFND 4 1,833 0 0
NEXTERA ENERGY INC COM 65339F101 3,427,272 36,900 SH Call DFND 4 36,900 0 0
NEXTERA ENERGY INC COM 65339F101 5,387,040 58,000 SH Put DFND 4 58,000 0 0
NEXTERA ENERGY INC COM 65339F101 198,949 2,142 SH DFND 20 2,142 0 0
NEXTERA ENERGY INC COM 65339F101 59,351,713 639,015 SH DFND 21 639,015 0 0
NEXTERA ENERGY INC COM 65339F101 8,052,696 86,700 SH DFND 24 86,700 0 0
NEXTERA ENERGY INC COM 65339F101 51,913,883 558,935 SH DFND 26 558,935 0 0
NIKE INC CL B 654106103 5,170,286 97,885 SH DFND 4 55,657 0 42,228
NIKE INC CL B 654106103 1,431,422 27,100 SH Call DFND 4 27,100 0 0
NIKE INC CL B 654106103 2,234,286 42,300 SH Put DFND 4 42,300 0 0
NIKE INC CL B 654106103 3,432,349 64,982 SH DFND 21 57,451 0 7,531
NIKE INC CL B 654106103 184,870 3,500 SH DFND 26 0 0 3,500
NLIGHT INC COM 65487K100 4,707,058 82,551 SH DFND 21 21,599 0 60,952
NORDSON CORP COM 655663102 4,984,102 18,733 SH DFND 21 3,579 0 15,154
NORFOLK SOUTHN CORP COM 655844108 25,826,269 89,987 SH DFND 4 89,987 0 0
NORFOLK SOUTHN CORP COM 655844108 5,969,600 20,800 SH Call DFND 4 20,800 0 0
NORFOLK SOUTHN CORP COM 655844108 8,954,400 31,200 SH Put DFND 4 31,200 0 0
NORFOLK SOUTHN CORP COM 655844108 3,524,647 12,281 SH DFND 21 11,041 0 1,240
NORTHERN OIL & GAS INC COM 665531307 3,018,728 103,275 SH DFND 21 0 0 103,275
NORTHERN TR CORP COM 665859104 24,208,277 173,449 SH DFND 4 172,172 0 1,277
NORTHERN TR CORP COM 665859104 600,570 4,303 SH DFND 21 4,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,141,388 1,673 SH DFND 4 1,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,524,288 3,700 SH Call DFND 4 3,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,842,048 2,700 SH Put DFND 4 2,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,425,664 12,350 SH DFND 20 12,350 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,160,984 42,743 SH DFND 21 2,222 0 40,521
GEN DIGITAL INC COM 668771108 191,407 10,165 SH DFND 4 10,165 0 0
GEN DIGITAL INC COM 668771108 508,259 26,992 SH DFND 21 26,992 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,237,275 8,100 SH DFND 24 8,100 0 0
NOVAVAX INC COM NEW 670002401 15,139,212 1,859,854 SH DFND 4 1,859,854 0 0
DNOW INC COM 67011P100 7,532,682 632,467 SH DFND 4 632,467 0 0
DNOW INC COM 67011P100 5,635,479 473,172 SH DFND 21 418,583 0 54,589
NU SKIN ENTERPRISES INC CL A 67018T105 2,406,215 330,524 SH DFND 4 330,524 0 0
NUCOR CORP COM 670346105 3,237,758 19,147 SH DFND 4 14,348 0 4,799
NUCOR CORP COM 670346105 1,318,980 7,800 SH Call DFND 4 7,800 0 0
NUCOR CORP COM 670346105 2,384,310 14,100 SH Put DFND 4 14,100 0 0
NUCOR CORP COM 670346105 59,876,619 354,090 SH DFND 21 316,950 0 37,140
NUCOR CORP COM 670346105 236,740 1,400 SH DFND 24 1,400 0 0
NUCOR CORP COM 670346105 1,308,665 7,739 SH DFND 26 7,739 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 834,190 70,100 SH DFND 4 70,100 0 0
NVIDIA CORPORATION COM 67066G104 3,788,142 21,721 SH DFND 19,078 0 2,643
NVIDIA CORPORATION COM 67066G104 330,017,469 1,892,302 SH DFND 4 1,879,090 0 13,212
NVIDIA CORPORATION COM 67066G104 304,118,720 1,743,800 SH Call DFND 4 1,743,800 0 0
NVIDIA CORPORATION COM 67066G104 305,915,040 1,754,100 SH Put DFND 4 1,754,100 0 0
NVIDIA CORPORATION COM 67066G104 8,809,990 50,516 SH DFND 20 50,516 0 0
NVIDIA CORPORATION COM 67066G104 3,638,465,867 20,862,763 SH DFND 21 12,974,071 0 7,888,692
NVIDIA CORPORATION COM 67066G104 1,587,040 9,100 SH DFND 24 9,100 0 0
NVIDIA CORPORATION COM 67066G104 2,603,094 14,926 SH DFND 25 14,926 0 0
NVIDIA CORPORATION COM 67066G104 189,748,246 1,088,006 SH DFND 26 1,076,506 0 11,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,457,429 300,646 SH DFND 4 300,646 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 5,543,990 475,879 SH DFND 4 475,879 0 0
NUVALENT INC COM 670703107 686,415 6,700 SH DFND 24 6,700 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 5,631,788 462,380 SH DFND 4 462,380 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 5,806,197 470,900 SH DFND 4 470,900 0 0
NUTRIEN LTD COM 67077M108 79,098,930 1,051,200 SH DFND 4 845,980 0 205,220
NUTRIEN LTD COM 67077M108 44,076,885 585,767 SH DFND 21 547,385 0 38,382
NUTRIEN LTD COM 67077M108 2,671,249 35,500 SH DFND 24 35,500 0 0
NUTRIEN LTD COM 67077M108 900,324 11,965 SH DFND 26 11,965 0 0
OGE ENERGY CORP COM 670837103 15,888,189 331,280 SH DFND 4 331,280 0 0
OGE ENERGY CORP COM 670837103 29,472,811 614,529 SH DFND 21 20,209 0 594,320
OREILLY AUTOMOTIVE INC COM 67103H107 830,236 8,994 SH DFND 4 8,994 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,298,519 24,900 SH Call DFND 4 24,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,729,324 40,400 SH Put DFND 4 40,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,213,398 45,644 SH DFND 21 44,819 0 825
CHORD ENERGY CORPORATION COM NEW 674215207 7,092,507 49,884 SH DFND 4 49,884 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,699,145 18,984 SH DFND 21 0 0 18,984
OCULAR THERAPEUTIX INC COM 67576A100 128,744 15,200 SH DFND 24 15,200 0 0
OIL DRI CORP AMER COM 677864100 1,361,422 20,916 SH DFND 4 20,916 0 0
OKTA INC CL A 679295105 9,681 123 SH DFND 4 123 0 0
OKTA INC CL A 679295105 799,300 10,155 SH DFND 21 10,155 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 93,792 480 SH DFND 4 480 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,065,044 15,686 SH DFND 21 9,750 0 5,936
OLD REP INTL CORP COM 680223104 7,716,540 193,397 SH DFND 4 79,775 0 113,622
OLD REP INTL CORP COM 680223104 3,322,313 83,266 SH DFND 21 0 0 83,266
OLIN CORP COM PAR $1 680665205 13,998,816 470,865 SH DFND 4 287,174 0 183,691
OMNICOM GROUP INC COM 681919106 392,817 5,216 SH DFND 4 5,216 0 0
OMNICOM GROUP INC COM 681919106 616,412 8,185 SH DFND 21 8,185 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,665,045 60,818 SH DFND 21 21,870 0 38,948
OMNICELL COM COM 68213N109 878,962 26,332 SH DFND 21 0 0 26,332
ON SEMICONDUCTOR CORP COM 682189105 166,008 2,681 SH DFND 2,681 0 0
ON SEMICONDUCTOR CORP COM 682189105 272,448 4,400 SH DFND 4 4,400 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,479,441 120,792 SH DFND 21 120,792 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,145,288 50,796 SH DFND 26 50,796 0 0
ONE GAS INC COM 68235P108 3,208,687 37,254 SH DFND 4 37,254 0 0
ONE GAS INC COM 68235P108 3,660,525 42,500 SH DFND 21 11,368 0 31,132
ONEOK INC NEW COM 682680103 6,696,905 74,089 SH DFND 4 74,089 0 0
ONEOK INC NEW COM 682680103 2,675,544 29,600 SH Call DFND 4 29,600 0 0
ONEOK INC NEW COM 682680103 4,058,511 44,900 SH Put DFND 4 44,900 0 0
ONEOK INC NEW COM 682680103 2,611,909 28,896 SH DFND 21 28,896 0 0
ONEMAIN HLDGS INC COM 68268W103 27,078,296 506,231 SH DFND 4 215,450 0 290,781
ONEMAIN HLDGS INC COM 68268W103 9,040,880 169,020 SH DFND 21 169,020 0 0
OPEN TEXT CORP COM 683715106 2,347,745 105,690 SH DFND 21 90,958 0 14,732
ORACLE CORP COM 68389X105 233,022 1,584 SH DFND 1,584 0 0
ORACLE CORP COM 68389X105 4,204,845 28,583 SH DFND 4 28,583 0 0
ORACLE CORP COM 68389X105 5,560,758 37,800 SH Call DFND 4 37,800 0 0
ORACLE CORP COM 68389X105 9,915,214 67,400 SH Put DFND 4 67,400 0 0
ORACLE CORP COM 68389X105 85,857,221 583,626 SH DFND 21 464,407 0 119,219
ORACLE CORP COM 68389X105 7,121,448 48,409 SH DFND 26 48,409 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,388 163 SH DFND 0 0 163
OPTION CARE HEALTH INC COM NEW 68404L201 5,406,667 200,842 SH DFND 21 168,302 0 32,540
OPTION CARE HEALTH INC COM NEW 68404L201 26,678 991 SH DFND 25 991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 41,888 1,556 SH DFND 26 1,556 0 0
ORGANON & CO COMMON STOCK 68622V106 6,485,661 1,082,748 SH DFND 4 466,359 0 616,389
ORMAT TECHNOLOGIES INC COM 686688102 112,480 1,005 SH DFND 4 1,005 0 0
ORMAT TECHNOLOGIES INC COM 686688102 268,608 2,400 SH DFND 24 2,400 0 0
ORUKA THERAPEUTICS INC COM 687604108 348,255 7,100 SH DFND 24 7,100 0 0
OSHKOSH CORP COM 688239201 1,914 13 SH DFND 0 0 13
OSHKOSH CORP COM 688239201 132,783 902 SH DFND 4 902 0 0
OSHKOSH CORP COM 688239201 21,188,083 143,931 SH DFND 21 24,467 0 119,464
OSHKOSH CORP COM 688239201 17,371 118 SH DFND 25 118 0 0
OSHKOSH CORP COM 688239201 27,234 185 SH DFND 26 185 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,958 220 SH DFND 220 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,484,092 239,804 SH DFND 4 237,088 0 2,716
OTIS WORLDWIDE CORP COM 68902V107 23,898,192 310,044 SH DFND 21 277,145 0 32,899
OUTFRONT MEDIA INC COM NEW 69007J304 74,386 2,807 SH DFND 4 2,807 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,380,776 240,784 SH DFND 21 89,891 0 150,893
OVINTIV INC COM 69047Q102 16,680 281 SH DFND 0 0 281
OVINTIV INC COM 69047Q102 101,546,855 1,710,695 SH DFND 21 741,584 0 969,111
OVINTIV INC COM 69047Q102 124,656 2,100 SH DFND 24 2,100 0 0
OVINTIV INC COM 69047Q102 120,679 2,033 SH DFND 25 2,033 0 0
OVINTIV INC COM 69047Q102 190,783 3,214 SH DFND 26 3,214 0 0
OWENS CORNING NEW COM 690742101 194,688 1,799 SH DFND 4 1,799 0 0
OWENS CORNING NEW COM 690742101 1,990,815 18,396 SH DFND 21 2,192 0 16,204
OWENS CORNING NEW COM 690742101 768,362 7,100 SH DFND 24 7,100 0 0
OXFORD INDS INC COM 691497309 11,066,734 287,373 SH DFND 4 287,373 0 0
PBF ENERGY INC CL A 69318G106 35,227,800 739,769 SH DFND 4 319,079 0 420,690
PC CONNECTION INC COM 69318J100 2,443,336 41,795 SH DFND 4 41,795 0 0
PG&E CORP COM 69331C108 130,053 7,402 SH DFND 20 7,402 0 0
PG&E CORP COM 69331C108 177,007,735 10,074,430 SH DFND 21 6,985,827 0 3,088,603
PG&E CORP COM 69331C108 59,738 3,400 SH DFND 24 3,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,180,911 5,675 SH DFND 4 5,675 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,745,620 18,000 SH Call DFND 4 18,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,805,711 27,900 SH Put DFND 4 27,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,434,653 11,700 SH DFND 20 11,700 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,402,640 174,937 SH DFND 21 24,229 0 150,708
PNC FINL SVCS GROUP INC COM 693475105 360,620 1,733 SH DFND 26 1,733 0 0
PPG INDS INC COM 693506107 368,736 3,450 SH DFND 4 3,450 0 0
PPG INDS INC COM 693506107 633,905 5,931 SH DFND 21 5,931 0 0
PPL CORP COM 69351T106 23,082,274 604,248 SH DFND 4 259,753 0 344,495
PPL CORP COM 69351T106 4,993,046 130,708 SH DFND 21 0 0 130,708
PVH CORPORATION COM 693656100 29,504,294 422,940 SH DFND 4 181,033 0 241,907
PTC THERAPEUTICS INC COM 69366J200 504,162 7,400 SH DFND 24 7,400 0 0
PTC INC COM 69370C100 1,143,482 8,025 SH DFND 21 8,025 0 0
PTC INC COM 69370C100 983,181 6,900 SH DFND 24 6,900 0 0
PACCAR INC COM 693718108 2,285,283 19,786 SH DFND 4 19,786 0 0
PACCAR INC COM 693718108 2,922,150 25,300 SH Call DFND 4 25,300 0 0
PACCAR INC COM 693718108 3,707,550 32,100 SH Put DFND 4 32,100 0 0
PACCAR INC COM 693718108 2,478,861 21,462 SH DFND 21 20,861 0 601
PACKAGING CORP AMER COM 695156109 266,973 1,258 SH DFND 4 1,258 0 0
PACKAGING CORP AMER COM 695156109 7,473,964 35,218 SH DFND 21 4,394 0 30,824
PALANTIR TECHNOLOGIES INC CL A 69608A108 223,662 1,529 SH DFND 1,059 0 470
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,820,132 19,279 SH DFND 4 19,279 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,246,156 42,700 SH Call DFND 4 42,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 47,716,536 326,200 SH Put DFND 4 326,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,172 384 SH DFND 20 384 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 432,400,169 2,955,976 SH DFND 21 1,880,383 0 1,075,593
PALANTIR TECHNOLOGIES INC CL A 69608A108 117,024 800 SH DFND 24 800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 396,858 2,713 SH DFND 25 2,713 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 623,445 4,262 SH DFND 26 4,262 0 0
PALO ALTO NETWORKS INC COM 697435105 4,448,559 27,748 SH DFND 4 27,748 0 0
PALO ALTO NETWORKS INC COM 697435105 8,657,280 54,000 SH Call DFND 4 54,000 0 0
PALO ALTO NETWORKS INC COM 697435105 13,210,368 82,400 SH Put DFND 4 82,400 0 0
PALO ALTO NETWORKS INC COM 697435105 2,196,384 13,700 SH DFND 20 13,700 0 0
PALO ALTO NETWORKS INC COM 697435105 9,649,821 60,191 SH DFND 21 45,040 0 15,151
PALO ALTO NETWORKS INC COM 697435105 13,012,854 81,168 SH DFND 26 81,168 0 0
PALOMAR HLDGS INC COM 69753M105 788,700 6,600 SH DFND 24 6,600 0 0
PALOMAR HLDGS INC COM 69753M105 809,254 6,772 SH DFND 26 6,772 0 0
PAN AMERN SILVER CORP COM 697900108 586,366 10,753 SH DFND 4 10,753 0 0
PAN AMERN SILVER CORP COM 697900108 29,860,446 547,591 SH DFND 21 547,591 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 63,392 1,012 SH DFND 4 1,012 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,160,454 34,490 SH DFND 21 23,430 0 11,060
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 151,220 16,765 SH DFND 4 16,765 0 0
PARK HOTELS & RESORTS INC COM 700517105 68,063,245 6,463,746 SH DFND 4 6,462,079 0 1,667
PARKER-HANNIFIN CORP COM 701094104 356,306 398 SH DFND 306 0 92
PARKER-HANNIFIN CORP COM 701094104 2,826,273 3,157 SH DFND 4 3,157 0 0
PARKER-HANNIFIN CORP COM 701094104 3,760,008 4,200 SH Call DFND 4 4,200 0 0
PARKER-HANNIFIN CORP COM 701094104 6,893,348 7,700 SH Put DFND 4 7,700 0 0
PARKER-HANNIFIN CORP COM 701094104 1,303,469 1,456 SH DFND 20 1,456 0 0
PARKER-HANNIFIN CORP COM 701094104 145,123,775 162,106 SH DFND 21 125,162 0 36,944
PARKER-HANNIFIN CORP COM 701094104 445,830 498 SH DFND 25 498 0 0
PARKER-HANNIFIN CORP COM 701094104 700,973 783 SH DFND 26 783 0 0
PARSONS CORP DEL COM 70202L102 25,460 470 SH DFND 4 470 0 0
PARSONS CORP DEL COM 70202L102 1,787,610 33,000 SH DFND 20 33,000 0 0
PAYCHEX INC COM 704326107 201,098 2,183 SH DFND 4 2,183 0 0
PAYCHEX INC COM 704326107 1,915,820 20,797 SH DFND 21 20,797 0 0
PAYPAL HLDGS INC COM 70450Y103 137,814,001 3,046,960 SH DFND 4 1,440,774 0 1,606,186
PAYPAL HLDGS INC COM 70450Y103 1,406,653 31,100 SH Call DFND 4 31,100 0 0
PAYPAL HLDGS INC COM 70450Y103 2,817,829 62,300 SH Put DFND 4 62,300 0 0
PAYPAL HLDGS INC COM 70450Y103 35,064,331 775,245 SH DFND 21 635,213 0 140,032
PAYONEER GLOBAL INC COM 70451X104 3,004,530 622,056 SH DFND 21 154,594 0 467,462
PEABODY ENGR CORP COM 704551100 23,636,089 717,332 SH DFND 4 717,332 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 14,660,904 1,160,800 SH DFND 4 1,159,826 0 974
PEMBINA PIPELINE CORP COM 706327103 1,463,995 32,810 SH DFND 4 32,810 0 0
PEMBINA PIPELINE CORP COM 706327103 741,220 16,593 SH DFND 21 16,593 0 0
PENNANT GROUP INC COM 70805E109 801,563 26,298 SH DFND 21 26,298 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,505,161 557,904 SH DFND 4 557,904 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,059,581 23,565 SH DFND 4 23,565 0 0
PEPSICO INC COM 713448108 117,244 755 SH DFND 755 0 0
PEPSICO INC COM 713448108 11,134,448 71,701 SH DFND 4 71,701 0 0
PEPSICO INC COM 713448108 13,137,534 84,600 SH Call DFND 4 84,600 0 0
PEPSICO INC COM 713448108 18,960,909 122,100 SH Put DFND 4 122,100 0 0
PEPSICO INC COM 713448108 284,247,475 1,830,430 SH DFND 21 1,396,257 0 434,173
PEPSICO INC COM 713448108 419,283 2,700 SH DFND 26 0 0 2,700
PERDOCEO ED CORP COM 71363P106 3,014 81 SH DFND 0 0 81
PERDOCEO ED CORP COM 71363P106 7,989,768 214,721 SH DFND 21 188,639 0 26,082
PERDOCEO ED CORP COM 71363P106 28,726 772 SH DFND 25 772 0 0
PERDOCEO ED CORP COM 71363P106 700,962 18,838 SH DFND 26 18,838 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 3,808,177 155,945 SH DFND 21 56,549 0 99,396
PERMIAN RESOURCES CORP CLASS A COM 71424F105 86,346 4,050 SH DFND 4,050 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 174,845 8,201 SH DFND 4 8,201 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 34,393,552 1,613,206 SH DFND 21 289,835 0 1,323,371
PFIZER INC COM 717081103 18,776,029 668,662 SH DFND 4 668,662 0 0
PFIZER INC COM 717081103 5,947,344 211,800 SH Call DFND 4 211,800 0 0
PFIZER INC COM 717081103 7,612,488 271,100 SH Put DFND 4 271,100 0 0
PFIZER INC COM 717081103 14,037,192 499,900 SH DFND 20 499,900 0 0
PFIZER INC COM 717081103 121,349,966 4,321,580 SH DFND 21 2,795,717 0 1,525,863
PHILIP MORRIS INTL INC COM 718172109 65,153,054 394,055 SH DFND 4 389,833 0 4,222
PHILIP MORRIS INTL INC COM 718172109 10,201,478 61,700 SH Call DFND 4 61,700 0 0
PHILIP MORRIS INTL INC COM 718172109 15,740,368 95,200 SH Put DFND 4 95,200 0 0
PHILIP MORRIS INTL INC COM 718172109 18,756,831 113,444 SH DFND 21 104,854 0 8,590
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,646,953 97,460 SH DFND 4 96,590 0 870
PHILLIPS 66 COM 718546104 28,485,118 156,357 SH DFND 4 68,405 0 87,952
PHILLIPS 66 COM 718546104 7,888,394 43,300 SH Call DFND 4 43,300 0 0
PHILLIPS 66 COM 718546104 9,655,540 53,000 SH Put DFND 4 53,000 0 0
PHILLIPS 66 COM 718546104 4,631,380 25,422 SH DFND 21 15,211 0 10,211
PHOTRONICS INC COM 719405102 6,506 161 SH DFND 0 0 161
PHOTRONICS INC COM 719405102 14,794,748 366,116 SH DFND 21 207,089 0 159,027
PHOTRONICS INC COM 719405102 50,310 1,245 SH DFND 25 1,245 0 0
PHOTRONICS INC COM 719405102 79,042 1,956 SH DFND 26 1,956 0 0
PHREESIA INC COM 71944F106 1,410,396 168,305 SH DFND 21 57,161 0 111,144
PIEDMONT REALTY TRUST INC COM CL A 720190206 120,402 18,326 SH DFND 4 18,163 0 163
PIMCO ETF TR MTG BKD SECS ACT 72201R569 413,303,706 8,332,736 SH DFND 4 8,332,736 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 93,308,901 924,125 SH DFND 4 924,125 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 31,728 1,211 SH DFND 4 1,211 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 96,072,179 2,977,136 SH DFND 4 2,977,136 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 64,537,518 1,273,683 SH DFND 4 1,273,683 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 129,945,644 2,631,576 SH DFND 4 2,631,576 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 29,903 662 SH DFND 4 662 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,270 55 SH DFND 4 55 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 36,266 393 SH DFND 4 393 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9,119,941 97,780 SH DFND 4 97,780 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 32,759,346 338,423 SH DFND 4 338,423 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,272,523 440,216 SH DFND 4 440,216 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 20,041 384 SH DFND 4 384 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,672 271 SH DFND 4 271 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 440,805 4,314 SH DFND 4,314 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 435,491 4,262 SH DFND 4 4,262 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 15,198,968 148,747 SH DFND 20 146,163 0 2,584
PDD HOLDINGS INC SPONSORED ADS 722304102 19,430,344 190,158 SH DFND 21 165,491 0 24,667
PDD HOLDINGS INC SPONSORED ADS 722304102 837,876 8,200 SH DFND 24 8,200 0 0
PINTEREST INC CL A 72352L106 855,084 46,624 SH DFND 21 2,908 0 43,716
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,083,855 85,826 SH DFND 4 85,826 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 565,288 7,600 SH DFND 24 7,600 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 713,899 9,598 SH DFND 26 9,598 0 0
PLANET LABS PBC COM CL A 72703X106 1,842,995 65,939 SH DFND 21 60,688 0 5,251
PLEXUS CORP COM 729132100 118,891 587 SH DFND 4 587 0 0
PLEXUS CORP COM 729132100 2,716,061 13,410 SH DFND 21 10,102 0 3,308
POLARIS INC COM 731068102 5,648,871 103,649 SH DFND 4 103,649 0 0
POOL CORP COM 73278L105 2,325,581 11,494 SH DFND 4 11,494 0 0
POPULAR INC COM NEW 733174700 23,748 177 SH DFND 4 177 0 0
POPULAR INC COM NEW 733174700 25,177,537 187,654 SH DFND 21 73,730 0 113,924
PORTLAND GEN ELEC CO COM NEW 736508847 104,168 1,974 SH DFND 4 1,974 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 984,055 18,648 SH DFND 21 12,270 0 6,378
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,585,975 11,130 SH DFND 21 2,305 0 8,825
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 934,351 2,900 SH DFND 24 2,900 0 0
PRECISION DRILLING CORP COM NEW 74022D407 139,200 1,419 SH DFND 4 1,419 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1,228,870 12,527 SH DFND 21 12,527 0 0
PRICE T ROWE GROUP INC COM 74144T108 81,938,522 909,014 SH DFND 4 497,726 0 411,288
PRICE T ROWE GROUP INC COM 74144T108 13,158,547 145,979 SH DFND 21 145,979 0 0
PRIMORIS SVCS CORP COM 74164F103 227,148 1,588 SH DFND 4 1,588 0 0
PRIMORIS SVCS CORP COM 74164F103 20,331,420 142,138 SH DFND 21 25,377 0 116,761
PRIMORIS SVCS CORP COM 74164F103 1,830,912 12,800 SH DFND 24 12,800 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 240,684 2,671 SH DFND 4 2,671 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,773,453 141,754 SH DFND 21 8,918 0 132,836
PROCTER & GAMBLE CO COM 742718109 107,996,488 747,691 SH DFND 4 739,710 0 7,981
PROCTER & GAMBLE CO COM 742718109 24,164,812 167,300 SH Call DFND 4 167,300 0 0
PROCTER & GAMBLE CO COM 742718109 35,070,032 242,800 SH Put DFND 4 242,800 0 0
PROCTER & GAMBLE CO COM 742718109 53,707,847 371,835 SH DFND 21 314,582 0 57,253
PROG HOLDINGS INC COM NPV 74319R101 31,251,156 1,089,270 SH DFND 4 1,089,270 0 0
PROG HOLDINGS INC COM NPV 74319R101 7,612,203 265,326 SH DFND 21 30,347 0 234,979
PROG HOLDINGS INC COM NPV 74319R101 369,212 12,869 SH DFND 26 12,869 0 0
PROGRESSIVE CORP COM 743315103 23,234,521 117,204 SH DFND 4 116,999 0 205
PROGRESSIVE CORP COM 743315103 3,845,856 19,400 SH Call DFND 4 19,400 0 0
PROGRESSIVE CORP COM 743315103 6,502,272 32,800 SH Put DFND 4 32,800 0 0
PROGRESSIVE CORP COM 743315103 52,779,021 266,238 SH DFND 21 249,416 0 16,822
PROGRESSIVE CORP COM 743315103 636,945 3,213 SH DFND 26 3,213 0 0
PROGYNY INC COM 74340E103 475 28 SH DFND 0 0 28
PROGYNY INC COM 74340E103 14,513,808 854,759 SH DFND 21 704,794 0 149,965
PROGYNY INC COM 74340E103 4,347 256 SH DFND 25 256 0 0
PROGYNY INC COM 74340E103 6,843 403 SH DFND 26 403 0 0
PROLOGIS INC. COM 74340W103 120,660,777 912,852 SH DFND 4 903,072 0 9,780
PROLOGIS INC. COM 74340W103 5,088,930 38,500 SH Call DFND 4 38,500 0 0
PROLOGIS INC. COM 74340W103 8,234,814 62,300 SH Put DFND 4 62,300 0 0
PROLOGIS INC. COM 74340W103 11,643,472 88,088 SH DFND 21 65,448 0 22,640
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,011,840 9,600 SH DFND 24 9,600 0 0
PROTO LABS INC COM 743713109 519,737 9,115 SH DFND 21 0 0 9,115
PRUDENTIAL FINL INC COM 744320102 754,558 7,724 SH DFND 4 7,724 0 0
PRUDENTIAL FINL INC COM 744320102 1,319,206 13,504 SH DFND 21 13,504 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,312,094 28,562 SH DFND 21 22,165 0 6,397
PUBLIC STORAGE OPER CO COM 74460D109 42,694,209 157,613 SH DFND 4 155,884 0 1,729
PUBLIC STORAGE OPER CO COM 74460D109 1,137,696 4,200 SH Call DFND 4 4,200 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,814,896 6,700 SH Put DFND 4 6,700 0 0
PUBLIC STORAGE OPER CO COM 74460D109 4,472,771 16,512 SH DFND 21 12,267 0 4,245
PULTE GROUP INC COM 745867101 209,111 1,778 SH DFND 4 1,778 0 0
PULTE GROUP INC COM 745867101 34,504,775 293,383 SH DFND 21 15,804 0 277,579
EVERPURE INC CL A 74624M102 102,493 1,736 SH DFND 4 1,736 0 0
EVERPURE INC CL A 74624M102 824,080 13,958 SH DFND 21 13,958 0 0
QORVO INC COM 74736K101 57,011,447 736,582 SH DFND 4 451,758 0 284,824
Q2 HLDGS INC COM 74736L109 1,610,045 34,039 SH DFND 21 25,264 0 8,775
QNITY ELECTRONICS INC COMMON STOCK 74743L100 233,645 2,025 SH DFND 4 2,025 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,231,549 106,011 SH DFND 21 1,817 0 104,194
QUALCOMM INC COM 747525103 151,317 1,175 SH DFND 675 0 500
QUALCOMM INC COM 747525103 109,699,183 851,834 SH DFND 4 739,401 0 112,433
QUALCOMM INC COM 747525103 8,164,652 63,400 SH Call DFND 4 63,400 0 0
QUALCOMM INC COM 747525103 17,758,762 137,900 SH Put DFND 4 137,900 0 0
QUALCOMM INC COM 747525103 350,336,332 2,720,425 SH DFND 21 1,593,470 0 1,126,955
QUALCOMM INC COM 747525103 154,536 1,200 SH DFND 24 1,200 0 0
QUALCOMM INC COM 747525103 360,842 2,802 SH DFND 25 2,802 0 0
QUALCOMM INC COM 747525103 569,079 4,419 SH DFND 26 4,419 0 0
QUANTA SVCS INC COM 74762E102 199,294 363 SH DFND 4 363 0 0
QUANTA SVCS INC COM 74762E102 2,690,198 4,900 SH Call DFND 4 4,900 0 0
QUANTA SVCS INC COM 74762E102 3,788,238 6,900 SH Put DFND 4 6,900 0 0
QUANTA SVCS INC COM 74762E102 18,655,151 33,979 SH DFND 21 33,336 0 643
QUANTA SVCS INC COM 74762E102 461,177 840 SH DFND 24 840 0 0
QUEST DIAGNOSTICS INC COM 74834L100 259,869 1,326 SH DFND 4 1,326 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,989,431 35,664 SH DFND 21 12,272 0 23,392
RB GLOBAL INC COM 74935Q107 216,623 2,266 SH DFND 26 2,266 0 0
RLJ LODGING TR COM 74965L101 25,474,010 3,433,155 SH DFND 4 3,431,870 0 1,285
RPM INTL INC COM 749685103 3,253,163 32,728 SH DFND 4 32,728 0 0
RPM INTL INC COM 749685103 461,216 4,640 SH DFND 21 4,640 0 0
RADIAN GROUP INC COM 750236101 9,938,423 300,436 SH DFND 4 300,436 0 0
RADIAN GROUP INC COM 750236101 34,002,303 1,027,881 SH DFND 21 590,978 0 436,903
RADIAN GROUP INC COM 750236101 1,781,126 53,843 SH DFND 26 53,843 0 0
RAMBUS INC DEL COM 750917106 55,489 645 SH DFND 4 645 0 0
RAMBUS INC DEL COM 750917106 7,610,300 88,461 SH DFND 21 25,893 0 62,568
RALPH LAUREN CORP CL A 751212101 72,926 212 SH DFND 184 0 28
RALPH LAUREN CORP CL A 751212101 15,601,666 45,355 SH DFND 4 19,026 0 26,329
RALPH LAUREN CORP CL A 751212101 135,721,255 394,550 SH DFND 21 276,007 0 118,543
RALPH LAUREN CORP CL A 751212101 147,916 430 SH DFND 24 430 0 0
RALPH LAUREN CORP CL A 751212101 68,454 199 SH DFND 25 199 0 0
RALPH LAUREN CORP CL A 751212101 100,101 291 SH DFND 26 291 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 413,028 13,200 SH DFND 24 13,200 0 0
RAYMOND JAMES FINL INC COM 754730109 13,885,361 95,900 SH DFND 4 94,611 0 1,289
RAYMOND JAMES FINL INC COM 754730109 1,385,930 9,572 SH DFND 21 9,572 0 0
RAYONIER INC COM 754907103 76,005 3,686 SH DFND 4 3,686 0 0
RAYONIER INC COM 754907103 3,932,502 190,713 SH DFND 21 190,713 0 0
RTX CORPORATION COM 75513E101 2,521,396 13,071 SH DFND 4 13,071 0 0
RTX CORPORATION COM 75513E101 8,082,510 41,900 SH Call DFND 4 41,900 0 0
RTX CORPORATION COM 75513E101 10,609,500 55,000 SH Put DFND 4 55,000 0 0
RTX CORPORATION COM 75513E101 7,020,981 36,397 SH DFND 20 36,397 0 0
RTX CORPORATION COM 75513E101 20,447,786 106,002 SH DFND 21 96,414 0 9,588
REALTY INCOME CORP COM 756109104 54,549,128 891,617 SH DFND 4 882,015 0 9,602
REALTY INCOME CORP COM 756109104 654,626 10,700 SH Call DFND 4 10,700 0 0
REALTY INCOME CORP COM 756109104 832,048 13,600 SH Put DFND 4 13,600 0 0
REALTY INCOME CORP COM 756109104 3,268,236 53,420 SH DFND 21 53,420 0 0
REGAL REXNORD CORPORATION COM 758750103 2,147,310 11,467 SH DFND 21 11,467 0 0
REGAL REXNORD CORPORATION COM 758750103 30,594,726 163,381 SH DFND 26 163,381 0 0
REGENCY CTRS CORP COM 758849103 11,103,105 146,750 SH DFND 4 145,427 0 1,323
REGENCY CTRS CORP COM 758849103 751,833 9,937 SH DFND 21 9,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,044 13 SH DFND 13 0 0
REGENERON PHARMACEUTICALS COM 75886F107 62,128,755 80,411 SH DFND 4 79,631 0 780
REGENERON PHARMACEUTICALS COM 75886F107 3,013,296 3,900 SH Call DFND 4 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,176,688 6,700 SH Put DFND 4 6,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 165,473,218 214,166 SH DFND 21 143,081 0 71,085
REGENERON PHARMACEUTICALS COM 75886F107 3,824,568 4,950 SH DFND 24 4,950 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,279,492 1,656 SH DFND 26 1,656 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,662 2,399 SH DFND 4 2,399 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 825,732 31,613 SH DFND 21 31,613 0 0
RELIANCE INC COM 759509102 16,532,336 54,397 SH DFND 4 22,963 0 31,434
RELIANCE INC COM 759509102 3,148,611 10,360 SH DFND 21 3,192 0 7,168
REPLIGEN CORP COM 759916109 6,009 51 SH DFND 4 51 0 0
REPLIGEN CORP COM 759916109 329,896 2,800 SH DFND 24 2,800 0 0
UPBOUND GROUP INC COM 76009N100 2,193,671 121,533 SH DFND 4 121,533 0 0
REPUBLIC SVCS INC COM 760759100 273,556 1,249 SH DFND 4 1,249 0 0
REPUBLIC SVCS INC COM 760759100 192,081 877 SH DFND 20 877 0 0
REPUBLIC SVCS INC COM 760759100 60,937,059 278,226 SH DFND 21 253,612 0 24,614
REPUBLIC SVCS INC COM 760759100 2,891,064 13,200 SH DFND 24 13,200 0 0
RESMED INC COM 761152107 154,667 689 SH DFND 663 0 26
RESMED INC COM 761152107 156,238 696 SH DFND 4 696 0 0
RESMED INC COM 761152107 69,370,830 309,029 SH DFND 21 283,381 0 25,648
RESMED INC COM 761152107 33,896 151 SH DFND 25 151 0 0
RESMED INC COM 761152107 53,202 237 SH DFND 26 237 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,275,304 126,826 SH DFND 4 126,826 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 243,713 3,304 SH DFND 4 3,304 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 118,175 1,148 SH DFND 21 1,148 0 0
REVOLUTION MEDICINES INC COM 76155X100 95,208 979 SH DFND 4 979 0 0
REVOLUTION MEDICINES INC COM 76155X100 816,900 8,400 SH DFND 24 8,400 0 0
REXFORD INDL RLTY INC COM 76169C100 7,148,919 218,421 SH DFND 4 216,453 0 1,968
REXFORD INDL RLTY INC COM 76169C100 1,889,896 57,742 SH DFND 21 0 0 57,742
RHYTHM PHARMACEUTICALS INC COM 76243J105 260,910 3,000 SH DFND 24 3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33,471 2,224 SH DFND 4 2,224 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40,635,000 2,700,000 SH Call DFND 4 2,700,000 0 0
ROBERT HALF INC. COM 770323103 19,083,757 751,329 SH DFND 4 321,698 0 429,631
ROBERT HALF INC. COM 770323103 1,361,491 53,602 SH DFND 21 53,602 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,098,613 15,853 SH DFND 4 15,853 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,420,650 20,500 SH Call DFND 4 20,500 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,425,500 35,000 SH Put DFND 4 35,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 63,065,218 910,032 SH DFND 21 344,165 0 565,867
ROBINHOOD MKTS INC COM CL A 770700102 141,026 2,035 SH DFND 26 2,035 0 0
ROBLOX CORP CL A 771049103 2,478,516 43,821 SH DFND 21 35,230 0 8,591
ROCKET COS INC COM CL A 77311W101 4,127,598 289,656 SH DFND 4 289,656 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,049 28 SH DFND 28 0 0
ROCKWELL AUTOMATION INC COM 773903109 26,579,012 74,061 SH DFND 4 73,217 0 844
ROCKWELL AUTOMATION INC COM 773903109 45,219 126 SH DFND 20 126 0 0
ROCKWELL AUTOMATION INC COM 773903109 60,044,572 167,311 SH DFND 21 95,303 0 72,008
ROGERS COMMUNICATIONS INC CL B 775109200 11,538,853 300,991 SH DFND 21 26,960 0 274,031
ROKU INC COM CL A 77543R102 68,032 719 SH DFND 4 719 0 0
ROKU INC COM CL A 77543R102 37,048,934 391,555 SH DFND 21 59,361 0 332,194
ROLLINS INC COM 775711104 1,510,969 28,290 SH DFND 20 28,290 0 0
ROLLINS INC COM 775711104 6,488,514 121,485 SH DFND 21 16,123 0 105,362
ROPER TECHNOLOGIES INC COM 776696106 144,729 409 SH DFND 4 409 0 0
ROPER TECHNOLOGIES INC COM 776696106 176,930 500 SH Put DFND 4 500 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,027,398 50,945 SH DFND 21 25,060 0 25,885
ROSS STORES INC COM 778296103 181,319 837 SH DFND 462 0 375
ROSS STORES INC COM 778296103 54,620,005 252,135 SH DFND 4 249,699 0 2,436
ROSS STORES INC COM 778296103 1,884,681 8,700 SH Call DFND 4 8,700 0 0
ROSS STORES INC COM 778296103 2,252,952 10,400 SH Put DFND 4 10,400 0 0
ROSS STORES INC COM 778296103 382,341,119 1,764,950 SH DFND 21 1,233,628 0 531,322
ROSS STORES INC COM 778296103 194,967 900 SH DFND 24 900 0 0
ROSS STORES INC COM 778296103 529,444 2,444 SH DFND 25 2,444 0 0
ROSS STORES INC COM 778296103 831,859 3,840 SH DFND 26 3,840 0 0
ROYAL BK CDA COM 780087102 741,248 4,600 SH DFND 4 4,600 0 0
ROYAL BK CDA COM 780087102 40,131,370 249,045 SH DFND 21 181,504 0 67,541
ROYAL GOLD INC COM 780287108 242,274 952 SH DFND 4 952 0 0
ROYAL GOLD INC COM 780287108 7,583,802 29,800 SH DFND 20 29,800 0 0
ROYAL GOLD INC COM 780287108 36,685,751 144,154 SH DFND 21 144,154 0 0
ROYAL GOLD INC COM 780287108 839,817 3,300 SH DFND 24 3,300 0 0
RUBRIK INC. CL A 781154109 4,917,518 100,419 SH DFND 21 32,207 0 68,212
RUSH ENTERPRISES INC CL A 781846209 5,090 77 SH DFND 0 0 77
RUSH ENTERPRISES INC CL A 781846209 75,630 1,144 SH DFND 4 1,144 0 0
RUSH ENTERPRISES INC CL A 781846209 12,960,535 196,045 SH DFND 21 110,608 0 85,437
RUSH ENTERPRISES INC CL A 781846209 34,443 521 SH DFND 25 521 0 0
RUSH ENTERPRISES INC CL A 781846209 50,508 764 SH DFND 26 764 0 0
RUSH ENTERPRISES INC CL B 781846308 36,808 572 SH DFND 21 0 0 572
RYDER SYS INC COM 783549108 5,425,634 26,504 SH DFND 4 10,606 0 15,898
RYDER SYS INC COM 783549108 357,219 1,745 SH DFND 21 0 0 1,745
RYERSON HLDG CORP COM 783754104 8,086,618 359,725 SH DFND 4 359,725 0 0
RYERSON HLDG CORP COM 783754104 1,355,162 60,283 SH DFND 21 0 0 60,283
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5,490,526 59,505 SH DFND 4 58,968 0 537
S&P GLOBAL INC COM 78409V104 323,258 760 SH DFND 760 0 0
S&P GLOBAL INC COM 78409V104 11,798,506 27,739 SH DFND 4 27,739 0 0
S&P GLOBAL INC COM 78409V104 6,933,042 16,300 SH Call DFND 4 16,300 0 0
S&P GLOBAL INC COM 78409V104 12,419,928 29,200 SH Put DFND 4 29,200 0 0
S&P GLOBAL INC COM 78409V104 133,557 314 SH DFND 20 314 0 0
S&P GLOBAL INC COM 78409V104 210,867,834 495,763 SH DFND 21 467,161 0 28,602
SBA COMMUNICATIONS CORP CL A 78410G104 144,056 837 SH DFND 4 837 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,098,750 6,384 SH DFND 21 6,384 0 0
SEI INVTS CO COM 784117103 3,553,985 45,291 SH DFND 4 45,291 0 0
SL GREEN RLTY CORP COM 78440X887 1,927,418 52,177 SH DFND 4 51,569 0 608
SLM CORP COM 78442P106 65,972,646 3,081,394 SH DFND 4 3,081,394 0 0
SLM CORP COM 78442P106 808,056 37,742 SH DFND 21 37,742 0 0
SM ENERGY COMPANY COM 78454L100 45,055 1,445 SH DFND 4 1,445 0 0
SM ENERGY COMPANY COM 78454L100 290,785 9,326 SH DFND 21 9,326 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,264,482 57,300 SH DFND 24 57,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,060,150 35,000 SH Call DFND 4 35,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,227,175 7,500 SH Put DFND 4 7,500 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 31,040,000 500,000 SH Put DFND 4 500,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A359 448,448 4,900 SH DFND 24 0 0 4,900
SPDR SERIES TRUST STATE STREET SPD 78464A631 101,592 400 SH DFND 24 0 0 400
SPDR SERIES TRUST STATE STREET SPD 78464A714 14,082,250 175,000 SH Put DFND 4 175,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 1,518,630,370 19,841,003 SH DFND 4 19,841,003 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 4,205,472 42,600 SH Put DFND 4 42,600 0 0
SS&C TECH HLDGS COM 78467J100 2,162 32 SH DFND 4 32 0 0
SS&C TECH HLDGS COM 78467J100 545,020 8,066 SH DFND 21 7,481 0 585
SPDR SERIES TRUST STATE STREET SPD 78468R556 19,146,699 105,300 SH Put DFND 4 105,300 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 2,390,300 102,500 SH DFND 24 102,500 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622 7,485,304 78,200 SH DFND 24 0 0 78,200
SABRA HEALTH CARE REIT INC COM 78573L106 16,071,146 835,733 SH DFND 4 833,890 0 1,843
SALESFORCE INC COM 79466L302 93,335 500 SH DFND 500 0 0
SALESFORCE INC COM 79466L302 10,725,312 57,456 SH DFND 4 57,456 0 0
SALESFORCE INC COM 79466L302 12,338,887 66,100 SH Call DFND 4 66,100 0 0
SALESFORCE INC COM 79466L302 21,224,379 113,700 SH Put DFND 4 113,700 0 0
SALESFORCE INC COM 79466L302 95,497,759 511,586 SH DFND 21 300,255 0 211,331
SALESFORCE INC COM 79466L302 149,336 800 SH DFND 24 800 0 0
SALESFORCE INC COM 79466L302 1,130,847 6,058 SH DFND 26 6,058 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,616,362 188,907 SH DFND 4 188,907 0 0
SANDISK CORP COM 80004C200 947,292 1,491 SH DFND 4 1,491 0 0
SANDISK CORP COM 80004C200 635,340 1,000 SH Call DFND 4 1,000 0 0
SANDISK CORP COM 80004C200 19,886,142 31,300 SH Put DFND 4 31,300 0 0
SANDISK CORP COM 80004C200 21,040,555 33,117 SH DFND 21 11,000 0 22,117
SANMINA CORP COM 801056102 88,942,763 686,075 SH DFND 4 686,075 0 0
SANMINA CORP COM 801056102 8,646,599 66,697 SH DFND 21 21,656 0 45,041
SCANSOURCE INC COM 806037107 871,164 23,999 SH DFND 21 0 0 23,999
SLB LIMITED COM STK 806857108 671,205 13,061 SH DFND 13,061 0 0
SLB LIMITED COM STK 806857108 2,439,843 47,477 SH DFND 4 47,477 0 0
SLB LIMITED COM STK 806857108 2,662,002 51,800 SH Call DFND 4 51,800 0 0
SLB LIMITED COM STK 806857108 3,926,196 76,400 SH Put DFND 4 76,400 0 0
SLB LIMITED COM STK 806857108 1,793,511 34,900 SH DFND 20 34,900 0 0
SLB LIMITED COM STK 806857108 4,049,738 78,804 SH DFND 21 69,804 0 9,000
SLB LIMITED COM STK 806857108 334,035 6,500 SH DFND 24 6,500 0 0
SCHOLASTIC CORP COM 807066105 22,435,322 574,381 SH DFND 4 574,381 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 462,104 9,400 SH DFND 24 9,400 0 0
SCHWAB CHARLES CORP COM 808513105 1,136,218 12,090 SH DFND 4 12,090 0 0
SCHWAB CHARLES CORP COM 808513105 4,153,916 44,200 SH Call DFND 4 44,200 0 0
SCHWAB CHARLES CORP COM 808513105 6,982,714 74,300 SH Put DFND 4 74,300 0 0
SCHWAB CHARLES CORP COM 808513105 200,648,240 2,135,010 SH DFND 21 1,133,174 0 1,001,836
SCHWAB CHARLES CORP COM 808513105 507,492 5,400 SH DFND 26 5,400 0 0
MATIV HOLDINGS INC COM 808541106 371,908 42,748 SH DFND 4 42,748 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 43,730,973 460,714 SH DFND 4 460,714 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,725,029 102,455 SH DFND 21 84,531 0 17,924
SCIENCE APPLICATIONS INTL CO COM 808625107 51,447 542 SH DFND 25 542 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 80,872 852 SH DFND 26 852 0 0
SEA LTD SPONSORD ADS 81141R100 9,161,767 110,636 SH DFND 20 103,164 0 7,472
SEA LTD SPONSORD ADS 81141R100 12,328,918 148,882 SH DFND 21 6,536 0 142,346
SEA LTD SPONSORD ADS 81141R100 414,050 5,000 SH DFND 24 5,000 0 0
SEA LTD SPONSORD ADS 81141R100 130,343 1,574 SH DFND 25 1,574 0 0
SEALED AIR CORP NEW COM 81211K100 267,648 6,365 SH DFND 4 6,365 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,448,530 49,000 SH Call DFND 4 49,000 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 9,214,468 184,400 SH Put DFND 4 184,400 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,554,066 10,600 SH Put DFND 4 10,600 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 26,504,134 323,300 SH Put DFND 4 323,300 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 19,452,930 178,500 SH Put DFND 4 178,500 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 52,438,560 856,000 SH Put DFND 4 856,000 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,228,958 183,300 SH DFND 24 0 0 183,300
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 141,859,758 2,873,400 SH Put DFND 4 2,873,400 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 55,166,103 341,100 SH Put DFND 4 341,100 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 38,273,405 236,650 SH DFND 24 69,800 0 166,850
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 13,688,700 103,000 SH Put DFND 4 103,000 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 22,027 480 SH DFND 24 0 0 480
SEMPRA COM 816851109 79,194 815 SH DFND 4 815 0 0
SEMPRA COM 816851109 3,332,931 34,300 SH Call DFND 4 34,300 0 0
SEMPRA COM 816851109 4,547,556 46,800 SH Put DFND 4 46,800 0 0
SEMPRA COM 816851109 2,894,014 29,783 SH DFND 21 29,783 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 7,562,796 633,400 SH DFND 4 633,400 0 0
SENECA FOODS CORP NEW CL A 817070501 720,842 4,770 SH DFND 21 4,770 0 0
SERVICE CORP INTL COM 817565104 175,581 2,128 SH DFND 4 2,128 0 0
SERVICE CORP INTL COM 817565104 3,195,365 38,727 SH DFND 21 6,716 0 32,011
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,488,071 4,050,237 SH DFND 4 4,048,879 0 1,358
SERVICENOW INC COM 81762P102 7,038,933 67,326 SH DFND 4 67,326 0 0
SERVICENOW INC COM 81762P102 4,955,670 47,400 SH Call DFND 4 47,400 0 0
SERVICENOW INC COM 81762P102 9,451,320 90,400 SH Put DFND 4 90,400 0 0
SERVICENOW INC COM 81762P102 38,788 371 SH DFND 20 371 0 0
SERVICENOW INC COM 81762P102 43,482,345 415,900 SH DFND 21 283,805 0 132,095
SERVICENOW INC COM 81762P102 41,012,351 392,275 SH DFND 26 392,275 0 0
SHERWIN WILLIAMS CO COM 824348106 2,306,037 7,194 SH DFND 4 7,194 0 0
SHERWIN WILLIAMS CO COM 824348106 4,391,535 13,700 SH Call DFND 4 13,700 0 0
SHERWIN WILLIAMS CO COM 824348106 7,821,420 24,400 SH Put DFND 4 24,400 0 0
SHERWIN WILLIAMS CO COM 824348106 6,040,765 18,845 SH DFND 21 11,212 0 7,633
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 243,460 37,000 SH DFND 24 37,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 31,030,102 262,353 SH DFND 21 101,247 0 161,106
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,897,180 66,769 SH DFND 26 66,769 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 25,957,045 2,106,903 SH DFND 21 2,106,903 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 135,520 11,000 SH DFND 24 11,000 0 0
SILICON LABORATORIES INC COM 826919102 21,858,248 105,012 SH DFND 4 105,012 0 0
SILICON LABORATORIES INC COM 826919102 307,229 1,476 SH DFND 21 1,476 0 0
SILICON LABORATORIES INC COM 826919102 9,892,329 47,525 SH DFND 26 47,525 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,589,319 367,712 SH DFND 4 364,818 0 2,894
SIMON PPTY GROUP INC NEW COM 828806109 2,630,073 14,100 SH Call DFND 4 14,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,924,392 26,400 SH Put DFND 4 26,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,321,803 537,832 SH DFND 21 321,686 0 216,146
SIMON PPTY GROUP INC NEW COM 828806109 167,877 900 SH DFND 24 900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 172,200 12,000 SH DFND 24 12,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 98,513 6,865 SH DFND 26 6,865 0 0
SINCLAIR INC CL A 829242106 3,116,418 240,836 SH DFND 4 240,836 0 0
SINCLAIR INC CL A 829242106 541,681 41,861 SH DFND 21 41,861 0 0
SITE CTRS CORP COM 82981J851 42,876 7,940 SH DFND 4 7,869 0 71
SITE CTRS CORP COM 82981J851 37,800 7,000 SH DFND 21 0 0 7,000
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 18,673,313 809,069 SH DFND 4 348,785 0 460,284
CHAMPION HOMES INC COM 830830105 5,802,050 78,016 SH DFND 21 26,658 0 51,358
SKYWEST INC COM 830879102 1,561 17 SH DFND 0 0 17
SKYWEST INC COM 830879102 10,834,930 117,989 SH DFND 21 84,560 0 33,429
SKYWEST INC COM 830879102 13,866 151 SH DFND 25 151 0 0
SKYWEST INC COM 830879102 21,764 237 SH DFND 26 237 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 58,316 1,089 SH DFND 1,089 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,278,521 808,189 SH DFND 4 358,547 0 449,642
SKYWORKS SOLUTIONS INC COM 83088M102 32,443,107 605,847 SH DFND 21 291,386 0 314,461
SLEEP NUMBER CORP COM 83125X103 672,820 374,830 SH DFND 4 374,830 0 0
SMITH & WESSON BRANDS INC COM 831754106 6,383,943 445,495 SH DFND 4 445,495 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,690,835 55,840 SH DFND 4 55,117 0 723
SMITHFIELD FOODS INC COM 832248207 3,105 111 SH DFND 0 0 111
SMITHFIELD FOODS INC COM 832248207 17,706,381 633,049 SH DFND 21 602,101 0 30,948
SMITHFIELD FOODS INC COM 832248207 29,676 1,061 SH DFND 25 1,061 0 0
SMITHFIELD FOODS INC COM 832248207 46,626 1,667 SH DFND 26 1,667 0 0
SMUCKER J M CO COM NEW 832696405 140,610 1,458 SH DFND 4 1,458 0 0
SMUCKER J M CO COM NEW 832696405 2,459,027 25,498 SH DFND 21 22,722 0 2,776
SNAP ON INC COM 833034101 3,485,096 9,595 SH DFND 4 9,389 0 206
SNAP ON INC COM 833034101 1,145,959 3,155 SH DFND 21 2,876 0 279
SNAP INC CL A 83304A106 3,331,343 724,205 SH DFND 4 724,205 0 0
SNOWFLAKE INC COM SHS 833445109 264,991 1,757 SH DFND 4 1,757 0 0
SNOWFLAKE INC COM SHS 833445109 41,928 278 SH DFND 20 278 0 0
SNOWFLAKE INC COM SHS 833445109 8,542,294 56,639 SH DFND 21 56,639 0 0
SNOWFLAKE INC COM SHS 833445109 4,115,727 27,289 SH DFND 26 27,289 0 0
SOFI TECHNOLOGIES INC COM 83406F102 116,845 7,358 SH DFND 4 7,358 0 0
SOFI TECHNOLOGIES INC COM 83406F102 44,893 2,827 SH DFND 20 2,827 0 0
SOFI TECHNOLOGIES INC COM 83406F102 437,208 27,532 SH DFND 21 2,004 0 25,528
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 13,145,597 172,605 SH DFND 21 83,648 0 88,957
SOLVENTUM CORP COM SHS 83444M101 13,232,914 202,648 SH DFND 4 86,300 0 116,348
SOLVENTUM CORP COM SHS 83444M101 205,891 3,153 SH DFND 21 2,525 0 628
SONOCO PRODS CO COM 835495102 6,588,541 121,807 SH DFND 4 121,807 0 0
SONOS INC COM 83570H108 15,461,483 1,153,842 SH DFND 4 1,153,842 0 0
SOTERA HEALTH CO COM 83601L102 2,909,328 202,882 SH DFND 21 44,626 0 158,256
SOUTH BOW CORP COM 83671M105 447,297 13,488 SH DFND 4 13,488 0 0
SOUTHERN CO COM 842587107 556,631 5,767 SH DFND 4 5,767 0 0
SOUTHERN CO COM 842587107 5,472,684 56,700 SH Call DFND 4 56,700 0 0
SOUTHERN CO COM 842587107 7,827,772 81,100 SH Put DFND 4 81,100 0 0
SOUTHERN CO COM 842587107 151,440 1,569 SH DFND 21 1,569 0 0
SOUTHWEST AIRLS CO COM 844741108 29,192 777 SH DFND 777 0 0
SOUTHWEST AIRLS CO COM 844741108 6,312 168 SH DFND 4 168 0 0
SOUTHWEST AIRLS CO COM 844741108 5,561,299 148,025 SH DFND 21 62,095 0 85,930
SOUTHWEST GAS HLDGS INC COM 844895102 90,463 1,041 SH DFND 4 1,041 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,275,782 37,696 SH DFND 21 27,154 0 10,542
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 3,586,979 48,670 SH DFND 4 48,670 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,198,288 16,259 SH DFND 21 12,730 0 3,529
SPROUTS FMRS MKT INC COM 85208M102 452,907 5,872 SH DFND 4 5,872 0 0
BLOCK INC CL A 852234103 1,571,902 26,120 SH DFND 21 26,120 0 0
BLOCK INC CL A 852234103 240,720 4,000 SH DFND 24 4,000 0 0
BLOCK INC CL A 852234103 120,902 2,009 SH DFND 26 2,009 0 0
BLOCK INC NOTE 5/0 852234AJ2 2,990,181 3,000,000 PRN DFND 21 3,000,000 0 0
STAG INDUSTRIAL INC COM 85254J102 6,481,641 179,746 SH DFND 4 178,130 0 1,616
STAG INDUSTRIAL INC COM 85254J102 3,157,630 87,566 SH DFND 21 0 0 87,566
STANTEC INC COM 85472N109 7,669 89 SH DFND 0 0 89
STANTEC INC COM 85472N109 67,564,940 784,052 SH DFND 21 717,399 0 66,653
STANTEC INC COM 85472N109 3,636,545 42,200 SH DFND 24 42,200 0 0
STANTEC INC COM 85472N109 47,913 556 SH DFND 25 556 0 0
STANTEC INC COM 85472N109 75,316 874 SH DFND 26 874 0 0
STARBUCKS CORP COM 855244109 2,926,905 32,670 SH DFND 4 32,670 0 0
STARBUCKS CORP COM 855244109 4,855,778 54,200 SH Call DFND 4 54,200 0 0
STARBUCKS CORP COM 855244109 7,122,405 79,500 SH Put DFND 4 79,500 0 0
STARBUCKS CORP COM 855244109 4,902,454 54,721 SH DFND 21 54,721 0 0
STATE STR CORP COM 857477103 29,246,118 231,085 SH DFND 4 229,119 0 1,966
STATE STR CORP COM 857477103 27,702,718 218,890 SH DFND 21 15,975 0 202,915
STEEL DYNAMICS INC COM 858119100 58,726,260 326,257 SH DFND 4 138,384 0 187,873
STEEL DYNAMICS INC COM 858119100 3,276,900 18,205 SH DFND 21 8,689 0 9,516
STERLING INFRASTRUCTURE INC COM 859241101 4,064,962 9,981 SH DFND 21 0 0 9,981
STRYKER CORPORATION COM 863667101 22,344 68 SH DFND 68 0 0
STRYKER CORPORATION COM 863667101 2,081,946 6,336 SH DFND 4 6,336 0 0
STRYKER CORPORATION COM 863667101 2,924,451 8,900 SH Call DFND 4 8,900 0 0
STRYKER CORPORATION COM 863667101 4,337,388 13,200 SH Put DFND 4 13,200 0 0
STRYKER CORPORATION COM 863667101 85,433 260 SH DFND 20 260 0 0
STRYKER CORPORATION COM 863667101 28,769,697 87,555 SH DFND 21 86,304 0 1,251
STRYKER CORPORATION COM 863667101 2,505,170 7,624 SH DFND 26 7,624 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 414,520 8,600 SH DFND 24 8,600 0 0
STURM RUGER & CO INC COM 864159108 4,923,854 122,820 SH DFND 4 122,820 0 0
SUMMIT HOTEL PPTYS COM 866082100 69,633 15,754 SH DFND 4 15,613 0 141
SUMMIT THERAPEUTICS INC COM 86627T108 420,912 22,200 SH DFND 24 22,200 0 0
SUN CMNTYS INC COM 866674104 14,059,151 111,616 SH DFND 4 110,159 0 1,457
SUN CMNTYS INC COM 866674104 1,567,446 12,444 SH DFND 21 12,444 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,440,576 268,800 SH DFND 4 268,800 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,684 75 SH DFND 0 0 75
SUN LIFE FINANCIAL INC. COM 866796105 10,062,780 161,137 SH DFND 21 99,367 0 61,770
SUN LIFE FINANCIAL INC. COM 866796105 30,475 488 SH DFND 25 488 0 0
SUN LIFE FINANCIAL INC. COM 866796105 48,710 780 SH DFND 26 780 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 14,650,587 225,082 SH DFND 21 225,082 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,204,165 18,500 SH DFND 24 18,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,355,567 126,732 SH DFND 4 126,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 90,448,775 1,371,868 SH DFND 21 709,376 0 662,492
SUNCOR ENERGY INC NEW COM 867224107 131,862 2,000 SH DFND 24 2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,648 25 SH DFND 25 25 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 21,330,626 328,315 SH DFND 4 328,315 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,170,857 18,992 SH DFND 4 18,992 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,618,971 179,686 SH DFND 4 178,091 0 1,595
SUPER MICRO COMPUTER INC COM NEW 86800U302 592 26 SH DFND 4 26 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,012,019 220,115 SH DFND 21 0 0 220,115
SYLVAMO CORP COMMON STOCK 871332102 16,615,780 393,366 SH DFND 4 393,366 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,841,073 43,586 SH DFND 21 0 0 43,586
SYNAPTICS INC COM 87157D109 17,303,942 247,058 SH DFND 4 247,058 0 0
SYNOPSYS INC COM 871607107 7,057,740 17,801 SH DFND 4 17,801 0 0
SYNOPSYS INC COM 871607107 2,616,768 6,600 SH Call DFND 4 6,600 0 0
SYNOPSYS INC COM 871607107 5,154,240 13,000 SH Put DFND 4 13,000 0 0
SYNOPSYS INC COM 871607107 56,697 143 SH DFND 20 143 0 0
SYNOPSYS INC COM 871607107 17,708,383 44,664 SH DFND 21 40,180 0 4,484
SYNOPSYS INC COM 871607107 3,052,896 7,700 SH DFND 24 7,700 0 0
TD SYNNEX CORPORATION COM 87162W100 13,834 82 SH DFND 0 0 82
TD SYNNEX CORPORATION COM 87162W100 7,640,538 45,288 SH DFND 4 19,314 0 25,974
TD SYNNEX CORPORATION COM 87162W100 41,387,262 245,316 SH DFND 21 135,823 0 109,493
TD SYNNEX CORPORATION COM 87162W100 98,527 584 SH DFND 25 584 0 0
TD SYNNEX CORPORATION COM 87162W100 155,044 919 SH DFND 26 919 0 0
SYNCHRONY FINANCIAL COM 87165B103 38,567 567 SH DFND 0 0 567
SYNCHRONY FINANCIAL COM 87165B103 145,767,948 2,143,016 SH DFND 4 1,092,428 0 1,050,588
SYNCHRONY FINANCIAL COM 87165B103 136,572,120 2,007,823 SH DFND 21 1,190,486 0 817,337
SYNCHRONY FINANCIAL COM 87165B103 227,187 3,340 SH DFND 25 3,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,860,687 27,355 SH DFND 26 27,355 0 0
SYSCO CORP COM 871829107 401,873 5,634 SH DFND 4 5,634 0 0
SYSCO CORP COM 871829107 15,760,150 220,947 SH DFND 21 199,625 0 21,322
SYSCO CORP COM 871829107 998,620 14,000 SH DFND 24 14,000 0 0
SYSCO CORP COM 871829107 2,575,013 36,100 SH DFND 26 36,100 0 0
TRANSFORCE INC COM 87241L109 268,651 2,476 SH DFND 4 2,476 0 0
TRANSFORCE INC COM 87241L109 110,564 1,019 SH DFND 21 1,019 0 0
TJX COS INC NEW COM 872540109 159,700 1,000 SH DFND 436 0 564
TJX COS INC NEW COM 872540109 107,042,438 670,272 SH DFND 4 662,678 0 7,594
TJX COS INC NEW COM 872540109 4,200,110 26,300 SH Call DFND 4 26,300 0 0
TJX COS INC NEW COM 872540109 6,116,510 38,300 SH Put DFND 4 38,300 0 0
TJX COS INC NEW COM 872540109 557,514,137 3,491,009 SH DFND 21 2,214,413 0 1,276,596
TJX COS INC NEW COM 872540109 271,490 1,700 SH DFND 24 1,700 0 0
TJX COS INC NEW COM 872540109 546,973 3,425 SH DFND 25 3,425 0 0
TJX COS INC NEW COM 872540109 851,840 5,334 SH DFND 26 5,334 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 83,886 416 SH DFND 4 416 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 6,325,156 31,367 SH DFND 21 14,040 0 17,327
T-MOBILE US INC COM 872590104 1,007,304 4,796 SH DFND 4 4,796 0 0
T-MOBILE US INC COM 872590104 2,352,336 11,200 SH Call DFND 4 11,200 0 0
T-MOBILE US INC COM 872590104 2,436,348 11,600 SH Put DFND 4 11,600 0 0
T-MOBILE US INC COM 872590104 48,906,116 232,853 SH DFND 21 107,394 0 125,459
T-MOBILE US INC COM 872590104 273,039 1,300 SH DFND 26 0 0 1,300
TRI POINTE HOMES INC COM 87265H109 24,028,800 514,205 SH DFND 4 514,205 0 0
TTM TECHNOLOGIES INC COM 87305R109 288,461 2,961 SH DFND 4 2,961 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,690,426 5,002 SH DFND 5,002 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,786,700 26,000 SH Put DFND 4 26,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,606,264 10,671 SH DFND 20 10,671 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 281,582,644 833,208 SH DFND 21 787,889 0 45,319
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,434,900 22,000 SH DFND 24 22,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 100,172,773 296,413 SH DFND 26 294,013 0 2,400
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286,375 1,450 SH DFND 4 1,450 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,141,040 15,904 SH DFND 21 11,155 0 4,749
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,031,140 40,664 SH DFND 26 40,664 0 0
TALEN ENERGY CORP COM 87422Q109 138,865 435 SH DFND 4 435 0 0
TALEN ENERGY CORP COM 87422Q109 191,538 600 SH DFND 24 600 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 323,973 16,900 SH DFND 24 16,900 0 0
TANGER INC COM 875465106 3,753,737 110,469 SH DFND 4 109,472 0 997
TAPESTRY INC COM 876030107 110,912 786 SH DFND 366 0 420
TAPESTRY INC COM 876030107 37,212,683 263,714 SH DFND 4 114,318 0 149,396
TAPESTRY INC COM 876030107 168,529,507 1,194,313 SH DFND 21 731,257 0 463,056
TAPESTRY INC COM 876030107 155,221 1,100 SH DFND 24 1,100 0 0
TAPESTRY INC COM 876030107 324,694 2,301 SH DFND 25 2,301 0 0
TAPESTRY INC COM 876030107 510,254 3,616 SH DFND 26 3,616 0 0
TARGET CORP COM 87612E106 121,442 1,002 SH DFND 945 0 57
TARGET CORP COM 87612E106 123,584,731 1,019,676 SH DFND 4 593,967 0 425,709
TARGET CORP COM 87612E106 1,914,960 15,800 SH Call DFND 4 15,800 0 0
TARGET CORP COM 87612E106 2,945,160 24,300 SH Put DFND 4 24,300 0 0
TARGET CORP COM 87612E106 195,463,361 1,612,734 SH DFND 21 1,033,658 0 579,076
TARGET CORP COM 87612E106 96,960 800 SH DFND 24 800 0 0
TARGET CORP COM 87612E106 44,480 367 SH DFND 25 367 0 0
TARGET CORP COM 87612E106 76,114 628 SH DFND 26 628 0 0
TARGA RES CORP COM 87612G101 10,261,376 40,926 SH DFND 4 40,926 0 0
TARGA RES CORP COM 87612G101 125,365 500 SH Call DFND 4 500 0 0
TARGA RES CORP COM 87612G101 325,949 1,300 SH Put DFND 4 1,300 0 0
TARGA RES CORP COM 87612G101 105,986,329 422,711 SH DFND 21 152,447 0 270,264
TARGA RES CORP COM 87612G101 351,022 1,400 SH DFND 24 1,400 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 322,690 4,600 SH DFND 24 4,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 71,926 1,235 SH DFND 4 1,235 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,823,768 203,018 SH DFND 21 38,282 0 164,736
TAYSHA GENE THERAPIES INC COM SHS 877619106 189,528 42,400 SH DFND 24 42,400 0 0
TC ENERGY CORP COM 87807B107 31,172,902 499,407 SH DFND 4 499,407 0 0
TC ENERGY CORP COM 87807B107 2,640,553 42,376 SH DFND 21 42,376 0 0
TECK RESOURCES LTD CL B 878742204 51,260,797 993,982 SH DFND 21 993,982 0 0
TECK RESOURCES LTD CL B 878742204 232,070 4,500 SH DFND 24 4,500 0 0
TELADOC HEALTH INC COM 87918A105 26,112,928 4,791,363 SH DFND 4 4,791,363 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 61,711 102 SH DFND 4 102 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 778,043 1,286 SH DFND 21 1,286 0 0
TELEFLEX INCORPORATED COM 879369106 2,853,416 23,856 SH DFND 4 23,856 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 9,122,270 216,681 SH DFND 4 216,681 0 0
TELUS CORPORATION COM 87971M103 194,245 15,161 SH DFND 4 15,161 0 0
TELUS CORPORATION COM 87971M103 598,112 46,657 SH DFND 21 46,657 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 230,409 3,117 SH DFND 4 3,117 0 0
10X GENOMICS INC CL A COM 88025U109 6,793,791 320,009 SH DFND 21 116,619 0 203,390
TENET HEALTHCARE CORP COM NEW 88033G407 49,065 260 SH DFND 0 0 260
TENET HEALTHCARE CORP COM NEW 88033G407 2,746,485 14,554 SH DFND 4 14,554 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 140,283,429 743,381 SH DFND 21 487,852 0 255,529
TENET HEALTHCARE CORP COM NEW 88033G407 811,453 4,300 SH DFND 24 4,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 235,133 1,246 SH DFND 25 1,246 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 835,419 4,427 SH DFND 26 4,427 0 0
TENNANT CO COM 880345103 799,058 12,034 SH DFND 21 0 0 12,034
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,097,859 333,821 SH DFND 20 333,821 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,311,417 572,351 SH DFND 21 572,351 0 0
TERADATA CORP DEL COM 88076W103 53,748,340 2,097,087 SH DFND 4 2,097,087 0 0
TERADYNE INC COM 880770102 35,835,788 120,879 SH DFND 4 52,359 0 68,520
TERADYNE INC COM 880770102 46,544 157 SH DFND 20 157 0 0
TERADYNE INC COM 880770102 11,273,188 38,026 SH DFND 21 34,526 0 3,500
TERADYNE INC COM 880770102 787,991 2,658 SH DFND 26 2,658 0 0
TEREX CORP NEW COM 880779103 3,180,821 53,821 SH DFND 4 53,821 0 0
TEREX CORP NEW COM 880779103 2,299,522 38,909 SH DFND 21 0 0 38,909
TERNS PHARMACEUTICALS INC COM 880881107 1,676,036 31,900 SH DFND 24 31,900 0 0
TERNIUM SA SPONSORED ADS 880890108 3,641,163 90,689 SH DFND 21 90,689 0 0
TERRENO RLTY CORP COM 88146M101 6,087,398 99,111 SH DFND 4 98,217 0 894
TESLA INC COM 88160R101 994,431 2,675 SH DFND 2,594 0 81
TESLA INC COM 88160R101 21,245,513 57,150 SH DFND 4 57,150 0 0
TESLA INC COM 88160R101 34,052,300 91,600 SH Call DFND 4 91,600 0 0
TESLA INC COM 88160R101 66,245,850 178,200 SH Put DFND 4 178,200 0 0
TESLA INC COM 88160R101 185,503 499 SH DFND 20 499 0 0
TESLA INC COM 88160R101 488,931,176 1,315,215 SH DFND 21 703,524 0 611,691
TESLA INC COM 88160R101 185,875 500 SH DFND 24 500 0 0
TESLA INC COM 88160R101 170,262 458 SH DFND 25 458 0 0
TESLA INC COM 88160R101 4,505,982 12,121 SH DFND 26 12,121 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 507,733 16,857 SH DFND 4 16,857 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16,615,849 551,655 SH DFND 21 551,655 0 0
TETRA TECH INC NEW COM 88162G103 48,041 1,595 SH DFND 4 1,595 0 0
TETRA TECH INC NEW COM 88162G103 74,969 2,489 SH DFND 20 2,489 0 0
TETRA TECH INC NEW COM 88162G103 48,145,886 1,598,469 SH DFND 21 1,593,709 0 4,760
TETRA TECH INC NEW COM 88162G103 3,207,780 106,500 SH DFND 24 106,500 0 0
TETRA TECH INC NEW COM 88162G103 632,068 20,985 SH DFND 26 20,985 0 0
TEXAS INSTRS INC COM 882508104 17,128,002 88,225 SH DFND 4 88,225 0 0
TEXAS INSTRS INC COM 882508104 4,659,360 24,000 SH Call DFND 4 24,000 0 0
TEXAS INSTRS INC COM 882508104 9,804,070 50,500 SH Put DFND 4 50,500 0 0
TEXAS INSTRS INC COM 882508104 15,865,703 81,723 SH DFND 21 72,005 0 9,718
TEXAS INSTRS INC COM 882508104 6,009,215 30,953 SH DFND 26 30,953 0 0
TEXAS ROADHOUSE INC COM 882681109 47,725 289 SH DFND 4 289 0 0
TEXAS ROADHOUSE INC COM 882681109 13,284,687 80,445 SH DFND 21 11,438 0 69,007
THE TRADE DESK INC COM CL A 88339J105 619,414 27,299 SH DFND 21 27,299 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 170,561 347 SH DFND 347 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,909,594 3,885 SH DFND 4 3,885 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,489,863 7,100 SH Call DFND 4 7,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,962,786 16,200 SH Put DFND 4 16,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 144,018 293 SH DFND 20 293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 152,858,949 310,986 SH DFND 21 288,728 0 22,258
THERMO FISHER SCIENTIFIC INC COM 883556102 2,654,262 5,400 SH DFND 24 5,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,774,258 97,195 SH DFND 26 96,795 0 400
THOMSON REUTERS CORP COM 884903808 169,507 1,884 SH DFND 4 1,884 0 0
THOMSON REUTERS CORP COM 884903808 1,985,163 22,059 SH DFND 21 22,059 0 0
THOMSON REUTERS CORP COM 884903808 22,807,193 253,432 SH DFND 26 253,432 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 956,412 74,083 SH DFND 21 72,168 0 1,915
3M CO COM 88579Y101 16,411 113 SH DFND 94 0 19
3M CO COM 88579Y101 110,508,121 760,918 SH DFND 4 320,794 0 440,124
3M CO COM 88579Y101 3,122,445 21,500 SH Call DFND 4 21,500 0 0
3M CO COM 88579Y101 4,531,176 31,200 SH Put DFND 4 31,200 0 0
3M CO COM 88579Y101 73,116,044 503,450 SH DFND 21 364,536 0 138,914
3M CO COM 88579Y101 174,276 1,200 SH DFND 24 1,200 0 0
3M CO COM 88579Y101 24,980 172 SH DFND 25 172 0 0
3M CO COM 88579Y101 34,420 237 SH DFND 26 237 0 0
TOAST INC CL A 888787108 1,894,908 71,479 SH DFND 21 71,479 0 0
TOAST INC CL A 888787108 927,850 35,000 SH DFND 24 35,000 0 0
TOAST INC CL A 888787108 522,777 19,720 SH DFND 26 19,720 0 0
TOLL BROTHERS INC COM 889478103 112,451 824 SH DFND 4 824 0 0
TOLL BROTHERS INC COM 889478103 28,223,361 206,810 SH DFND 21 88,785 0 118,025
TORO CO COM 891092108 3,688,077 39,470 SH DFND 4 39,470 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 952,930 10,236 SH DFND 4 10,236 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,838,666 288,290 SH DFND 21 177,819 0 110,471
TRACTOR SUPPLY CO COM 892356106 262,559 5,796 SH DFND 4 5,796 0 0
TRACTOR SUPPLY CO COM 892356106 12,753,264 281,529 SH DFND 21 236,706 0 44,823
TRACTOR SUPPLY CO COM 892356106 951,300 21,000 SH DFND 24 21,000 0 0
TRACTOR SUPPLY CO COM 892356106 434,110 9,583 SH DFND 26 9,583 0 0
TRADEWEB MKTS INC CL A 892672106 57,889 492 SH DFND 4 492 0 0
TRADEWEB MKTS INC CL A 892672106 557,002 4,734 SH DFND 21 4,734 0 0
TRANSALTA CORP COM 89346D107 222,906 17,008 SH DFND 4 17,008 0 0
TRANSDIGM GROUP INC COM 893641100 2,037,452 1,758 SH DFND 4 1,758 0 0
TRANSDIGM GROUP INC COM 893641100 2,433,816 2,100 SH Call DFND 4 2,100 0 0
TRANSDIGM GROUP INC COM 893641100 5,099,424 4,400 SH Put DFND 4 4,400 0 0
TRANSDIGM GROUP INC COM 893641100 2,342,258 2,021 SH DFND 21 2,021 0 0
TRANSUNION COM 89400J107 1,897,259 27,421 SH DFND 4 27,421 0 0
TRANSUNION COM 89400J107 1,217,606 17,598 SH DFND 21 7,272 0 10,326
TRAVEL PLUS LEISURE CO COM 894164102 10,309 149 SH DFND 4 149 0 0
TRAVEL PLUS LEISURE CO COM 894164102 541,827 7,831 SH DFND 21 7,831 0 0
TRAVELERS COMPANIES INC COM 89417E109 56,586 194 SH DFND 0 0 194
TRAVELERS COMPANIES INC COM 89417E109 51,363,098 176,094 SH DFND 4 174,376 0 1,718
TRAVELERS COMPANIES INC COM 89417E109 2,333,440 8,000 SH Call DFND 4 8,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,125,280 21,000 SH Put DFND 4 21,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 171,026,860 586,351 SH DFND 21 476,124 0 110,227
TRAVELERS COMPANIES INC COM 89417E109 233,344 800 SH DFND 24 800 0 0
TRAVELERS COMPANIES INC COM 89417E109 328,723 1,127 SH DFND 25 1,127 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,809,753 9,633 SH DFND 26 9,633 0 0
TRIMBLE INC COM 896239100 1,370 21 SH DFND 4 21 0 0
TRIMBLE INC COM 896239100 12,735,897 195,246 SH DFND 21 173,616 0 21,630
TRIMBLE INC COM 896239100 2,602,677 39,900 SH DFND 24 39,900 0 0
TRINET GROUP INC COM 896288107 8,226,076 225,805 SH DFND 4 225,805 0 0
TRINET GROUP INC COM 896288107 920,623 25,271 SH DFND 21 15,587 0 9,684
TRUPANION INC COM 898202106 2,385,059 93,130 SH DFND 21 86,593 0 6,537
TRUIST FINL CORP COM 89832Q109 1,145,848 24,926 SH DFND 4 24,926 0 0
TRUIST FINL CORP COM 89832Q109 1,880,173 40,900 SH Call DFND 4 40,900 0 0
TRUIST FINL CORP COM 89832Q109 3,535,093 76,900 SH Put DFND 4 76,900 0 0
TRUIST FINL CORP COM 89832Q109 2,806,606 61,053 SH DFND 21 61,053 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 11,202,076 1,335,170 SH DFND 20 1,312,468 0 22,702
TWILIO INC CL A 90138F102 97,133 772 SH DFND 4 772 0 0
TWILIO INC CL A 90138F102 2,066,342 16,423 SH DFND 21 7,039 0 9,384
TYLER TECHNOLOGIES INC COM 902252105 48,276 141 SH DFND 4 141 0 0
TYLER TECHNOLOGIES INC COM 902252105 684,418 1,999 SH DFND 21 1,999 0 0
TYRA BIOSCIENCES INC COM 90240B106 268,100 7,000 SH DFND 24 7,000 0 0
TYSON FOODS INC CL A 902494103 401,399 6,265 SH DFND 4 6,265 0 0
TYSON FOODS INC CL A 902494103 6,360,934 99,281 SH DFND 21 70,060 0 29,221
UDR INC COM 902653104 16,029,556 474,528 SH DFND 4 471,126 0 3,402
UDR INC COM 902653104 728,702 21,572 SH DFND 21 20,626 0 946
UGI CORP NEW COM 902681105 8,768,406 240,758 SH DFND 4 97,464 0 143,294
UGI CORP NEW COM 902681105 12,836,666 352,462 SH DFND 21 317,838 0 34,624
UDEMY INC COM 902685106 5,702,004 1,234,200 SH DFND 4 1,234,200 0 0
UMB FINL CORP COM 902788108 4,512 40 SH DFND 4 40 0 0
UMB FINL CORP COM 902788108 2,315,691 20,531 SH DFND 21 12,086 0 8,445
UFP INDUSTRIES INC COM 90278Q108 4,798,623 52,091 SH DFND 4 52,091 0 0
UFP INDUSTRIES INC COM 90278Q108 5,568,654 60,450 SH DFND 21 690 0 59,760
US BANCORP COM NEW 902973304 1,386,951 26,667 SH DFND 4 26,667 0 0
US BANCORP COM NEW 902973304 2,631,706 50,600 SH Call DFND 4 50,600 0 0
US BANCORP COM NEW 902973304 4,946,151 95,100 SH Put DFND 4 95,100 0 0
US BANCORP COM NEW 902973304 133,637,042 2,569,449 SH DFND 21 2,080,352 0 489,097
US BANCORP COM NEW 902973304 736,306 14,157 SH DFND 26 14,157 0 0
UMH PPTYS INC COM 903002103 176,464 12,229 SH DFND 4 12,120 0 109
USANA HEALTH SCIENCES INC COM 90328M107 2,052,708 117,499 SH DFND 4 117,499 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,916,200 68,347 SH DFND 4 68,347 0 0
UBER TECHNOLOGIES INC COM 90353T100 14,810,387 205,900 SH Call DFND 4 205,900 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,916,898 318,600 SH Put DFND 4 318,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,267 532 SH DFND 20 532 0 0
UBER TECHNOLOGIES INC COM 90353T100 112,105,926 1,558,542 SH DFND 21 945,422 0 613,120
UBER TECHNOLOGIES INC COM 90353T100 762,458 10,600 SH DFND 24 10,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,789,992 52,690 SH DFND 26 52,690 0 0
ULTA BEAUTY INC COM 90384S303 24,045 46 SH DFND 0 0 46
ULTA BEAUTY INC COM 90384S303 16,639,427 31,833 SH DFND 4 31,683 0 150
ULTA BEAUTY INC COM 90384S303 45,219,642 86,510 SH DFND 21 71,585 0 14,925
ULTA BEAUTY INC COM 90384S303 156,813 300 SH DFND 24 300 0 0
ULTA BEAUTY INC COM 90384S303 114,996 220 SH DFND 25 220 0 0
ULTA BEAUTY INC COM 90384S303 1,672,672 3,200 SH DFND 26 3,200 0 0
UNIFIRST CORP MASS COM 904708104 12,781,275 50,802 SH DFND 4 50,802 0 0
UNION PAC CORP COM 907818108 4,943,383 20,375 SH DFND 4 20,375 0 0
UNION PAC CORP COM 907818108 13,659,506 56,300 SH Call DFND 4 56,300 0 0
UNION PAC CORP COM 907818108 18,972,884 78,200 SH Put DFND 4 78,200 0 0
UNION PAC CORP COM 907818108 13,209,931 54,447 SH DFND 21 31,946 0 22,501
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 732,457 23,260 SH DFND 21 23,260 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,493 190 SH DFND 0 0 190
UNITED AIRLS HLDGS INC COM 910047109 168,212 1,827 SH DFND 4 1,827 0 0
UNITED AIRLS HLDGS INC COM 910047109 176,226,399 1,914,048 SH DFND 21 857,691 0 1,056,357
UNITED AIRLS HLDGS INC COM 910047109 92,070 1,000 SH DFND 24 1,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 90,873 987 SH DFND 25 987 0 0
UNITED AIRLS HLDGS INC COM 910047109 146,852 1,595 SH DFND 26 1,595 0 0
UNITED FIRE GROUP INC COM 910340108 9,317,366 251,413 SH DFND 21 181,923 0 69,490
UNITED FIRE GROUP INC COM 910340108 7,264 196 SH DFND 25 196 0 0
UNITED FIRE GROUP INC COM 910340108 11,452 309 SH DFND 26 309 0 0
UNITED NAT FOODS INC COM 911163103 13,115,389 291,065 SH DFND 4 291,065 0 0
UNITED PARCEL SVCS INC CL B 911312106 95,625 972 SH DFND 972 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,794,647 79,230 SH DFND 4 79,230 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,423,624 34,800 SH Call DFND 4 34,800 0 0
UNITED PARCEL SVCS INC CL B 911312106 5,115,760 52,000 SH Put DFND 4 52,000 0 0
UNITED PARCEL SVCS INC CL B 911312106 170,395,144 1,732,010 SH DFND 21 1,198,363 0 533,647
UNITED PARCEL SVCS INC CL B 911312106 88,542 900 SH DFND 24 900 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,280 74 SH DFND 25 74 0 0
UNITED PARCEL SVCS INC CL B 911312106 12,002 122 SH DFND 26 122 0 0
UNITED RENTALS INC COM 911363109 1,775,501 2,437 SH DFND 4 2,437 0 0
UNITED RENTALS INC COM 911363109 2,039,968 2,800 SH Call DFND 4 2,800 0 0
UNITED RENTALS INC COM 911363109 3,059,952 4,200 SH Put DFND 4 4,200 0 0
UNITED RENTALS INC COM 911363109 19,895,516 27,308 SH DFND 21 5,651 0 21,657
UNITED RENTALS INC COM 911363109 364,280 500 SH DFND 26 0 0 500
US FOODS HLDG CORP COM 912008109 272,112 2,951 SH DFND 4 2,951 0 0
US FOODS HLDG CORP COM 912008109 7,625,398 82,696 SH DFND 21 26,650 0 56,046
UNITI GROUP LLC COM SHS 912932100 32,350,138 3,448,842 SH DFND 4 3,448,842 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 16,860,793 28,434 SH DFND 4 28,160 0 274
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,862,672 6,514 SH DFND 21 4,178 0 2,336
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,660,344 2,800 SH DFND 24 2,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,695 398 SH DFND 243 0 155
UNITEDHEALTH GROUP INC COM 91324P102 8,862,093 32,751 SH DFND 4 32,751 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,234,217 56,300 SH Call DFND 4 56,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,731,926 91,400 SH Put DFND 4 91,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121,093,896 447,518 SH DFND 21 291,172 0 156,346
UNITEDHEALTH GROUP INC COM 91324P102 232,437 859 SH DFND 25 859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,371,080 5,067 SH DFND 26 5,067 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 3,733,795 70,850 SH DFND 4 70,850 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,471,339 72,346 SH DFND 21 45,363 0 26,983
UNIVERSAL HLTH SVCS INC CL B 913903100 39,575,994 221,132 SH DFND 4 94,168 0 126,964
UNIVERSAL HLTH SVCS INC CL B 913903100 19,963,030 111,544 SH DFND 21 11,756 0 99,788
UNIVEST FINANCIAL CORPORATIO COM 915271100 726,757 21,213 SH DFND 21 21,213 0 0
UNUM GROUP COM 91529Y106 220,697 3,022 SH DFND 4 3,022 0 0
UNUM GROUP COM 91529Y106 33,407,354 457,447 SH DFND 21 28,357 0 429,090
UPWORK INC COM 91688F104 4,047,955 369,339 SH DFND 21 197,800 0 171,539
URBAN OUTFITTERS INC COM 917047102 150,076 2,369 SH DFND 4 2,369 0 0
URBAN OUTFITTERS INC COM 917047102 6,761,789 106,737 SH DFND 21 54,690 0 52,047
URBAN EDGE PPTYS COM 91704F104 357,382 17,887 SH DFND 4 17,728 0 159
V F CORP COM 918204108 28,022,762 1,649,368 SH DFND 4 699,963 0 949,405
VSE CORP COM 918284100 147,520 800 SH DFND 800 0 0
VSE CORP COM 918284100 66,216,934 359,094 SH DFND 21 333,681 0 25,413
VAIL RESORTS INC COM 91879Q109 3,661,226 28,532 SH DFND 4 28,532 0 0
VALE S A SPONSORED ADS 91912E105 79,421,447 4,991,920 SH DFND 21 4,991,920 0 0
VALERO ENERGY CORP COM 91913Y100 388,549,607 1,572,566 SH DFND 4 667,627 0 904,939
VALERO ENERGY CORP COM 91913Y100 4,867,476 19,700 SH Call DFND 4 19,700 0 0
VALERO ENERGY CORP COM 91913Y100 6,621,744 26,800 SH Put DFND 4 26,800 0 0
VALERO ENERGY CORP COM 91913Y100 14,916,467 60,371 SH DFND 21 41,919 0 18,452
VALERO ENERGY CORP COM 91913Y100 568,284 2,300 SH DFND 24 2,300 0 0
VALMONT INDS INC COM 920253101 2,450,163 6,132 SH DFND 4 6,132 0 0
VALMONT INDS INC COM 920253101 81,512 204 SH DFND 20 204 0 0
VALMONT INDS INC COM 920253101 49,102,358 122,888 SH DFND 21 108,698 0 14,190
VALMONT INDS INC COM 920253101 3,316,431 8,300 SH DFND 24 8,300 0 0
VALMONT INDS INC COM 920253101 696,850 1,744 SH DFND 26 1,744 0 0
VALVOLINE INC COM 92047W101 3,369,212 100,036 SH DFND 4 100,036 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,617,203 93,900 SH DFND 24 93,900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5,237,925 182,379 SH DFND 24 182,379 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25,649,460 66,900 SH Put DFND 4 66,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27,014,364 70,460 SH DFND 24 19,100 0 51,360
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,687,997 6,650 SH DFND 24 0 0 6,650
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,598,832 165,400 SH DFND 4 165,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,665 45 SH DFND 4 45 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,705,159 28,705 SH DFND 4 28,705 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 78,445,422 567,130 SH DFND 24 0 0 567,130
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,554,631 84,267 SH DFND 4 84,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 26,435,301 320,700 SH DFND 24 263,800 0 56,900
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,174,270 19,000 SH DFND 24 0 0 19,000
VANGUARD WORLD FD INF TECH ETF 92204A702 2,302,476 3,300 SH DFND 24 0 0 3,300
VAXCYTE INC COM 92243G108 412,581 7,100 SH DFND 24 7,100 0 0
VEEVA SYS INC CL A COM 922475108 27,754 158 SH DFND 0 0 158
VEEVA SYS INC CL A COM 922475108 4,496,896 25,600 SH DFND 4 25,600 0 0
VEEVA SYS INC CL A COM 922475108 123,871,392 705,177 SH DFND 21 527,586 0 177,591
VEEVA SYS INC CL A COM 922475108 87,830 500 SH DFND 24 500 0 0
VEEVA SYS INC CL A COM 922475108 168,107 957 SH DFND 25 957 0 0
VEEVA SYS INC CL A COM 922475108 1,951,056 11,107 SH DFND 26 11,107 0 0
VELOCITY FINL INC COM 92262D101 228,617,151 12,637,764 SH DFND 4 12,637,764 0 0
VENTAS INC COM 92276F100 43,267,345 529,070 SH DFND 4 523,444 0 5,626
VENTAS INC COM 92276F100 1,679,025 20,531 SH DFND 21 20,531 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123,240,505 206,243 SH DFND 4 206,243 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 108,700,321 181,910 SH DFND 24 136,600 0 45,310
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,040 23 SH DFND 4 23 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,181,508 6,800 SH DFND 24 0 0 6,800
VENTURE GLOBAL INC COM CL A 92333F101 3,960,734,203 251,315,622 SH DFND 4 251,315,622 0 0
VERACYTE INC COM 92337F107 5,117,235 158,871 SH DFND 21 54,258 0 104,613
VERA THERAPEUTICS INC CL A 92337R101 350,001 8,700 SH DFND 24 8,700 0 0
VERALTO CORP COM SHS 92338C103 16,235,769 183,621 SH DFND 4 181,893 0 1,728
VERALTO CORP COM SHS 92338C103 111,144 1,257 SH DFND 20 1,257 0 0
VERALTO CORP COM SHS 92338C103 55,547,831 628,227 SH DFND 21 552,321 0 75,906
VERALTO CORP COM SHS 92338C103 1,992,810 22,538 SH DFND 26 22,538 0 0
VERISIGN INC COM 92343E102 198,191 798 SH DFND 4 798 0 0
VERISIGN INC COM 92343E102 64,087,063 258,041 SH DFND 21 64,974 0 193,067
VERISIGN INC COM 92343E102 149,016 600 SH DFND 24 600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,206 1,279 SH DFND 0 0 1,279
VERIZON COMMUNICATIONS INC COM 92343V104 37,923,289 755,444 SH DFND 4 645,244 0 110,200
VERIZON COMMUNICATIONS INC COM 92343V104 10,813,080 215,400 SH Call DFND 4 215,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,025,880 279,400 SH Put DFND 4 279,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 289,399,988 5,764,940 SH DFND 21 3,503,741 0 2,261,199
VERIZON COMMUNICATIONS INC COM 92343V104 391,962 7,808 SH DFND 25 7,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,587,123 31,616 SH DFND 26 31,616 0 0
VERISK ANALYTICS INC COM 92345Y106 11,638,696 61,337 SH DFND 4 61,337 0 0
VERISK ANALYTICS INC COM 92345Y106 2,440,754 12,863 SH DFND 21 12,863 0 0
VERMILION ENERGY INC COM 923725105 381,710 27,788 SH DFND 4 27,788 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 888 24 SH DFND 0 0 24
VERSANT MEDIA GROUP INC COM CL A 925283103 288,497 7,793 SH DFND 4 7,793 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 13,217,140 357,027 SH DFND 21 182,051 0 174,976
VERSANT MEDIA GROUP INC COM CL A 925283103 12,772 345 SH DFND 25 345 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 20,805 562 SH DFND 26 562 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,003,625 4,487 SH DFND 4 4,487 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,572,320 8,000 SH Call DFND 4 8,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,671,058 12,700 SH Put DFND 4 12,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,551,884 16,912 SH DFND 21 16,390 0 522
VERTEX PHARMACEUTICALS INC COM 92532F100 5,778,228 12,940 SH DFND 24 12,940 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 357,077 1,425 SH DFND 1,345 0 80
VERTIV HOLDINGS CO COM CL A 92537N108 620,436 2,476 SH DFND 4 2,476 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 375,870 1,500 SH Call DFND 4 1,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 551,276 2,200 SH Put DFND 4 2,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 52,121 208 SH DFND 20 208 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,915,303 231,125 SH DFND 21 188,085 0 43,040
VERTIV HOLDINGS CO COM CL A 92537N108 3,407,888 13,600 SH DFND 24 13,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 119,527 477 SH DFND 25 477 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 187,935 750 SH DFND 26 750 0 0
VIAVI SOLUTIONS INC COM 925550105 28,300,480 850,375 SH DFND 4 850,375 0 0
VIATRIS INC COM 92556V106 666,381 49,325 SH DFND 4 49,325 0 0
VIATRIS INC COM 92556V106 6,189,120 458,114 SH DFND 21 100,324 0 357,790
VIATRIS INC COM 92556V106 584,983 43,300 SH DFND 24 43,300 0 0
VICI PPTYS INC COM 925652109 640,224,557 23,434,281 SH DFND 4 23,426,746 0 7,535
VICI PPTYS INC COM 925652109 205,530,600 7,523,082 SH DFND 21 5,198,988 0 2,324,094
VICI PPTYS INC COM 925652109 31,964 1,170 SH DFND 25 1,170 0 0
VICI PPTYS INC COM 925652109 47,182 1,727 SH DFND 26 1,727 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 40,349,704 870,356 SH DFND 4 870,356 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 977,176 21,078 SH DFND 21 0 0 21,078
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 2,259,518 34,507 SH DFND 21 1,070 0 33,437
VIKING THERAPEUTICS INC COM 92686J106 423,020 13,000 SH DFND 24 13,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 298,945 9,187 SH DFND 26 9,187 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 49,596,144 3,154,971 SH DFND 4 3,154,971 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 8,697,797 553,295 SH DFND 21 469,687 0 83,608
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 430,728 27,400 SH DFND 24 27,400 0 0
VIRTU FINL INC CL A 928254101 23,305,134 529,903 SH DFND 4 529,903 0 0
VIRTU FINL INC CL A 928254101 341,813 7,772 SH DFND 21 7,772 0 0
VISA INC COM CL A 92826C839 169,557 561 SH DFND 561 0 0
VISA INC COM CL A 92826C839 15,305,131 50,639 SH DFND 4 50,639 0 0
VISA INC COM CL A 92826C839 27,715,408 91,700 SH Call DFND 4 91,700 0 0
VISA INC COM CL A 92826C839 48,207,280 159,500 SH Put DFND 4 159,500 0 0
VISA INC COM CL A 92826C839 1,803,466 5,967 SH DFND 20 5,967 0 0
VISA INC COM CL A 92826C839 246,625,724 815,993 SH DFND 21 722,665 0 93,328
VISA INC COM CL A 92826C839 51,478,726 170,324 SH DFND 26 170,324 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36,420,264 2,023,348 SH DFND 4 2,023,348 0 0
VISTEON CORP COM NEW 92839U206 77,079 846 SH DFND 4 846 0 0
VISTEON CORP COM NEW 92839U206 24,905,283 273,354 SH DFND 21 129,603 0 143,751
VISTRA CORP COM 92840M102 987,518 6,569 SH DFND 4 6,569 0 0
VISTRA CORP COM 92840M102 405,891 2,700 SH Call DFND 4 2,700 0 0
VISTRA CORP COM 92840M102 706,551 4,700 SH Put DFND 4 4,700 0 0
VISTRA CORP COM 92840M102 2,293,434 15,256 SH DFND 21 15,256 0 0
VISTRA CORP COM 92840M102 150,330 1,000 SH DFND 24 1,000 0 0
VONTIER CORPORATION COM 928881101 2,463,072 69,441 SH DFND 4 69,441 0 0
VONTIER CORPORATION COM 928881101 9,185,630 258,969 SH DFND 21 58,779 0 200,190
VORNADO RLTY TR SH BEN INT 929042109 2,737,423 105,326 SH DFND 4 104,401 0 925
VOYA FINANCIAL INC COM 929089100 17,763 260 SH DFND 4 260 0 0
VOYA FINANCIAL INC COM 929089100 6,456,240 94,500 SH DFND 21 94,500 0 0
VULCAN MATLS CO COM 929160109 77,878 286 SH DFND 4 286 0 0
VULCAN MATLS CO COM 929160109 1,539,040 5,652 SH DFND 21 5,652 0 0
WP CAREY INC COM 92936U109 17,353,654 255,351 SH DFND 4 252,520 0 2,831
WP CAREY INC COM 92936U109 1,044,749 15,373 SH DFND 21 15,373 0 0
WABASH NATL CORP COM 929566107 6,506,135 754,772 SH DFND 4 754,772 0 0
WABTEC COM 929740108 196,929 788 SH DFND 4 788 0 0
WABTEC COM 929740108 5,747,180 22,997 SH DFND 21 9,048 0 13,949
WALMART INC COM 931142103 39,272 316 SH DFND 103 0 213
WALMART INC COM 931142103 9,560,488 76,927 SH DFND 4 76,927 0 0
WALMART INC COM 931142103 35,606,220 286,500 SH Call DFND 4 286,500 0 0
WALMART INC COM 931142103 52,334,308 421,100 SH Put DFND 4 421,100 0 0
WALMART INC COM 931142103 2,510,456 20,200 SH DFND 20 20,200 0 0
WALMART INC COM 931142103 232,537,574 1,871,078 SH DFND 21 869,025 0 1,002,053
WALMART INC COM 931142103 206,305 1,660 SH DFND 24 1,660 0 0
WALMART INC COM 931142103 158,084 1,272 SH DFND 25 1,272 0 0
WALMART INC COM 931142103 2,040,926 16,422 SH DFND 26 8,422 0 8,000
WALKER & DUNLOP INC COM 93148P102 2,570,578 57,922 SH DFND 21 49,213 0 8,709
WARNER BROS DISCOVERY INC COM SER A 934423104 176,666,903 6,433,609 SH DFND 4 3,398,282 0 3,035,327
WARNER BROS DISCOVERY INC COM SER A 934423104 1,024,258 37,300 SH Call DFND 4 37,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,559,728 56,800 SH Put DFND 4 56,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,291,037 156,265 SH DFND 21 122,682 0 33,583
WARRIOR MET COAL INC COM 93627C101 120,677,781 1,295,521 SH DFND 4 1,295,521 0 0
WARRIOR MET COAL INC COM 93627C101 3,347,159 35,933 SH DFND 21 0 0 35,933
ELME COMMUNITIES SH BEN INT 939653101 164,645 81,913 SH DFND 4 81,174 0 739
WASTE CONNECTIONS INC COM 94106B101 143,009 883 SH DFND 883 0 0
WASTE CONNECTIONS INC COM 94106B101 141,713 875 SH DFND 20 875 0 0
WASTE CONNECTIONS INC COM 94106B101 90,252,835 557,261 SH DFND 21 528,996 0 28,265
WASTE MGMT INC DEL COM 94106L109 1,887,955 8,216 SH DFND 4 8,216 0 0
WASTE MGMT INC DEL COM 94106L109 5,491,981 23,900 SH Call DFND 4 23,900 0 0
WASTE MGMT INC DEL COM 94106L109 7,330,301 31,900 SH Put DFND 4 31,900 0 0
WASTE MGMT INC DEL COM 94106L109 182,223 793 SH DFND 20 793 0 0
WASTE MGMT INC DEL COM 94106L109 70,538,407 306,969 SH DFND 21 304,747 0 2,222
WASTE MGMT INC DEL COM 94106L109 4,434,947 19,300 SH DFND 24 19,300 0 0
WASTE MGMT INC DEL COM 94106L109 50,796,458 221,056 SH DFND 26 221,056 0 0
WATERS CORP COM 941848103 5,822,586 19,552 SH DFND 21 12,925 0 6,627
WATSCO INC COM 942622200 202,631 557 SH DFND 4 557 0 0
WATSCO INC COM 942622200 502,394 1,381 SH DFND 21 1,381 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 45,285 156 SH DFND 4 156 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,470,433 94,631 SH DFND 21 74,181 0 20,450
WEBSTER FINL CORP COM 947890109 25,525,179 367,692 SH DFND 4 367,692 0 0
WEBSTER FINL CORP COM 947890109 7,786,841 112,170 SH DFND 21 38,319 0 73,851
WEIBO CORP SPONSORED ADR 948596101 1,184,636 135,387 SH DFND 21 135,387 0 0
WEIS MKTS INC COM 948849104 16,217,526 237,133 SH DFND 4 237,133 0 0
WELLS FARGO & CO COM 949746101 392,557 4,931 SH DFND 4,578 0 353
WELLS FARGO & CO COM 949746101 18,869,242 237,021 SH DFND 4 237,021 0 0
WELLS FARGO & CO COM 949746101 10,978,219 137,900 SH Call DFND 4 137,900 0 0
WELLS FARGO & CO COM 949746101 26,876,336 337,600 SH Put DFND 4 337,600 0 0
WELLS FARGO & CO COM 949746101 183,413,797 2,303,904 SH DFND 21 1,804,944 0 498,960
WELLS FARGO & CO COM 949746101 161,768 2,032 SH DFND 25 2,032 0 0
WELLS FARGO & CO COM 949746101 254,195 3,193 SH DFND 26 3,193 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 62,300,700 53,940 SH DFND 4 53,440 0 500
WELLTOWER INC COM 95040Q104 140,583,673 711,060 SH DFND 4 703,632 0 7,428
WELLTOWER INC COM 95040Q104 1,364,199 6,900 SH Call DFND 4 6,900 0 0
WELLTOWER INC COM 95040Q104 2,372,520 12,000 SH Put DFND 4 12,000 0 0
WELLTOWER INC COM 95040Q104 7,511,398 37,992 SH DFND 21 37,992 0 0
WERNER ENTERPRISES INC COM 950755108 32,860,440 1,117,322 SH DFND 4 1,117,322 0 0
WESCO INTL INC COM 95082P105 203,847 745 SH DFND 4 745 0 0
WESCO INTL INC COM 95082P105 65,395 239 SH DFND 20 239 0 0
WESCO INTL INC COM 95082P105 17,269,800 63,116 SH DFND 21 44,979 0 18,137
WESCO INTL INC COM 95082P105 1,915,340 7,000 SH DFND 24 7,000 0 0
WEST FRASER TIMBER LTD COM 952845105 10,683,334 164,089 SH DFND 4 130,589 0 33,500
WEST PHARMACEUTICAL SVSC INC COM 955306105 36,092 144 SH DFND 144 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,100,417 12,370 SH DFND 4 12,370 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,593,654 161,960 SH DFND 21 135,510 0 26,450
WEST PHARMACEUTICAL SVSC INC COM 955306105 522,835 2,086 SH DFND 26 2,086 0 0
WESTAMERICA BANCORPORATION COM 957090103 264,922 5,080 SH DFND 21 5,080 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 5,600,544 544,800 SH DFND 4 544,800 0 0
WESTERN DIGITAL CORP COM 958102105 2,639,712 9,759 SH DFND 4 9,759 0 0
WESTERN DIGITAL CORP COM 958102105 1,298,352 4,800 SH Call DFND 4 4,800 0 0
WESTERN DIGITAL CORP COM 958102105 3,651,615 13,500 SH Put DFND 4 13,500 0 0
WESTERN DIGITAL CORP COM 958102105 20,196,947 74,668 SH DFND 21 69,190 0 5,478
WESTERN DIGITAL CORP COM 958102105 5,893,436 21,788 SH DFND 26 21,788 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 18,258,360 443,487 SH DFND 4 443,487 0 0
WESTERN UN CO COM 959802109 5,788 663 SH DFND 0 0 663
WESTERN UN CO COM 959802109 79,767,861 9,137,212 SH DFND 4 9,137,212 0 0
WESTERN UN CO COM 959802109 10,168,591 1,164,787 SH DFND 21 1,023,216 0 141,571
WESTERN UN CO COM 959802109 36,456 4,176 SH DFND 25 4,176 0 0
WESTERN UN CO COM 959802109 57,915 6,634 SH DFND 26 6,634 0 0
WEYERHAEUSER CO COM NEW 962166104 62,348,780 2,552,140 SH DFND 4 1,090,261 0 1,461,879
WEYERHAEUSER CO COM NEW 962166104 648,934 26,563 SH DFND 21 26,563 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 620,334 4,741 SH DFND 4 4,741 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 43,571 333 SH DFND 20 333 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 63,047,514 481,850 SH DFND 21 481,850 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 719,646 5,500 SH DFND 24 5,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 538,949 4,119 SH DFND 26 4,119 0 0
WHIRLPOOL CORP COM 963320106 20,316,571 376,791 SH DFND 4 160,675 0 216,116
WILEY JOHN & SONS INC CL A 968223206 13,956,373 366,309 SH DFND 4 366,309 0 0
WILLIAMS COS INC COM 969457100 12,443,415 170,973 SH DFND 4 170,973 0 0
WILLIAMS COS INC COM 969457100 4,228,518 58,100 SH Call DFND 4 58,100 0 0
WILLIAMS COS INC COM 969457100 5,836,956 80,200 SH Put DFND 4 80,200 0 0
WILLIAMS COS INC COM 969457100 5,145,546 70,700 SH DFND 21 65,200 0 5,500
WILLIAMS COS INC COM 969457100 836,970 11,500 SH DFND 24 11,500 0 0
WILLIAMS SONOMA INC COM 969904101 381,252 2,091 SH DFND 4 2,091 0 0
WILLIAMS SONOMA INC COM 969904101 441,056 2,419 SH DFND 21 2,129 0 290
WILLSCOT HLDGS CORP COM CL A 971378104 2,695,470 155,269 SH DFND 4 155,269 0 0
WINNEBAGO INDS INC COM 974637100 5,965,017 192,482 SH DFND 4 192,482 0 0
WINTRUST FINL CORP COM 97650W108 29,177 210 SH DFND 4 210 0 0
WINTRUST FINL CORP COM 97650W108 1,870,410 13,462 SH DFND 21 8,127 0 5,335
WIPRO LTD SPON ADR 1 SH 97651M109 758,318 357,697 SH DFND 21 357,697 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,545,346 173,700 SH DFND 24 108,000 0 65,700
WISDOMTREE TR US QTLY DIV GRT 97717X669 298,656 3,400 SH DFND 24 0 0 3,400
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,723,784 52,080 SH DFND 24 0 0 52,080
WOODWARD INC COM 980745103 96,996 271 SH DFND 4 271 0 0
WOODWARD INC COM 980745103 14,842,227 41,468 SH DFND 21 38,162 0 3,306
WORKDAY INC CL A 98138H101 83,928 646 SH DFND 4 646 0 0
WORKDAY INC CL A 98138H101 1,609,059 12,385 SH DFND 21 11,869 0 516
WORKIVA INC COM CL A 98139A105 1,748,053 29,315 SH DFND 21 0 0 29,315
WORLD ACCEP CORPORATION COM 981419104 5,520,840 40,883 SH DFND 4 40,883 0 0
WORLD KINECT CORPORATION COM 981475106 4,607,264 199,708 SH DFND 4 81,427 0 118,281
WORTHINGTON STL INC COM SHS 982104101 1,522,538 50,166 SH DFND 21 0 0 50,166
XCEL ENERGY INC COM 98389B100 80,790 1,017 SH DFND 4 1,017 0 0
XCEL ENERGY INC COM 98389B100 159,595 2,009 SH DFND 21 1,331 0 678
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 742,504 168,751 SH DFND 4 168,751 0 0
XENIA HOTELS & RESORTS INC COM 984017103 16,884,385 1,138,529 SH DFND 4 1,137,717 0 812
XUNLEI LTD SPONSORED ADS 98419E108 141,363 25,425 SH DFND 21 0 0 25,425
XYLEM INC COM 98419M100 15,177 127 SH DFND 4 127 0 0
XYLEM INC COM 98419M100 171,244 1,433 SH DFND 20 1,433 0 0
XYLEM INC COM 98419M100 51,995,167 435,106 SH DFND 21 396,558 0 38,548
XYLEM INC COM 98419M100 5,019,000 42,000 SH DFND 24 42,000 0 0
XYLEM INC COM 98419M100 350,016 2,929 SH DFND 26 2,929 0 0
XENON PHARMACEUTICALS INC COM 98420N105 441,940 7,600 SH DFND 24 7,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,032,688 2,350,921 SH DFND 4 973,589 0 1,377,332
YELP INC CL A 985817105 36,462,802 1,473,840 SH DFND 4 1,473,840 0 0
YORK SPACE SYSTEMS INC COM 987084100 60,452,779 2,726,783 SH DFND 4 2,726,783 0 0
YUM BRANDS INC COM 988498101 322,310 2,073 SH DFND 4 2,073 0 0
YUM BRANDS INC COM 988498101 6,057,034 38,957 SH DFND 21 16,834 0 22,123
YUM CHINA HLDGS INC COM 98850P109 750,432 15,384 SH DFND 4 15,384 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,524,402 7,291 SH DFND 4 7,077 0 214
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,592,530 69,794 SH DFND 21 3,194 0 66,600
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 669,056 3,200 SH DFND 24 3,200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 356,272 1,704 SH DFND 26 1,704 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 336,750 8,138 SH DFND 21 8,138 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 92,319 1,021 SH DFND 4 1,021 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,909,761 21,121 SH DFND 21 13,279 0 7,842
ZIONS BANCORPORATION NATL AS COM 989701107 92,538 1,606 SH DFND 4 1,606 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 43,564,350 756,063 SH DFND 21 501,965 0 254,098
ZOETIS INC CL A 98978V103 1,390,150 11,760 SH DFND 4 11,760 0 0
ZOETIS INC CL A 98978V103 2,671,546 22,600 SH Call DFND 4 22,600 0 0
ZOETIS INC CL A 98978V103 3,936,393 33,300 SH Put DFND 4 33,300 0 0
ZOETIS INC CL A 98978V103 24,335,302 205,865 SH DFND 21 158,317 0 47,548
ZOETIS INC CL A 98978V103 1,087,532 9,200 SH DFND 24 9,200 0 0
ZOETIS INC CL A 98978V103 39,675,177 335,633 SH DFND 26 335,633 0 0
ZSCALER INC COM 98980G102 2,363,325 16,846 SH DFND 21 8,258 0 8,588
ZSCALER INC COM 98980G102 2,695,111 19,211 SH DFND 26 19,211 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 31,995 398 SH DFND 0 0 398
ZOOM COMMUNICATIONS INC CL A 98980L101 12,372,503 153,906 SH DFND 4 152,274 0 1,632
ZOOM COMMUNICATIONS INC CL A 98980L101 145,093,178 1,804,866 SH DFND 21 1,000,501 0 804,365
ZOOM COMMUNICATIONS INC CL A 98980L101 136,663 1,700 SH DFND 24 1,700 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 211,828 2,635 SH DFND 25 2,635 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,053,161 25,540 SH DFND 26 25,540 0 0
ZUMIEZ INC COM 989817101 1,284,039 57,944 SH DFND 4 57,944 0 0
CMB.TECH NV SHS B38564108 4,791,779 380,147 SH DFND 21 380,147 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 1,227,008 42,402 SH DFND 4 42,402 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 120,731,752 4,069,269 SH DFND 21 3,583,578 0 485,691
CONSTELLIUM SE CL A SHS F21107101 13,052 531 SH DFND 0 0 531
CONSTELLIUM SE CL A SHS F21107101 19,928,948 810,779 SH DFND 21 584,000 0 226,779
CONSTELLIUM SE CL A SHS F21107101 71,921 2,926 SH DFND 25 2,926 0 0
CONSTELLIUM SE CL A SHS F21107101 1,959,051 79,701 SH DFND 26 79,701 0 0
TOTALENERGIES SE ACT F92124100 22,430,092 240,603 SH DFND 4 197,249 0 43,354
TOTALENERGIES SE ACT F92124100 623,647,027 6,689,733 SH DFND 21 4,771,533 0 1,918,200
TOTALENERGIES SE ACT F92124100 652,572 7,000 SH DFND 24 7,000 0 0
TOTALENERGIES SE ACT F92124100 105,719,475 1,134,031 SH DFND 26 1,120,031 0 14,000
ADIENT PLC ORD SHS G0084W101 16,747,017 828,650 SH DFND 4 828,650 0 0
ALKERMES PLC SHS G01767105 2,841,530 80,360 SH DFND 21 0 0 80,360
ALLEGION PLC ORD SHS G0176J109 58,842 405 SH DFND 4 405 0 0
ALLEGION PLC ORD SHS G0176J109 18,715,967 128,818 SH DFND 21 32,428 0 96,390
AMCOR PLC COM NEW G0250X149 239,057 6,014 SH DFND 4 6,014 0 0
AMCOR PLC COM NEW G0250X149 657,704 16,546 SH DFND 21 15,762 0 784
AMDOCS LTD SHS G02602103 23,853,639 365,517 SH DFND 4 156,154 0 209,363
AMDOCS LTD SHS G02602103 739,853 11,337 SH DFND 21 350 0 10,987
AMER SPORTS INC COM SHS G0260P102 2,062,471 62,651 SH DFND 21 62,651 0 0
AMER SPORTS INC COM SHS G0260P102 28,698,306 871,759 SH DFND 26 871,759 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 9,747,000 900,000 SH DFND 4 900,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,599,535 27,093 SH DFND 4 26,146 0 947
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 97,190,496 998,259 SH DFND 21 972,221 0 26,038
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 369,968 3,800 SH DFND 24 3,800 0 0
AMBARELLA INC SHS G037AX101 4,766,585 92,600 SH DFND 4 92,600 0 0
AON PLC SHS CL A G0403H108 2,052,558 6,359 SH DFND 4 6,359 0 0
AON PLC SHS CL A G0403H108 2,517,684 7,800 SH Call DFND 4 7,800 0 0
AON PLC SHS CL A G0403H108 7,294,828 22,600 SH Put DFND 4 22,600 0 0
AON PLC SHS CL A G0403H108 11,863,779 36,755 SH DFND 21 33,849 0 2,906
APEX TREAS CORP UNIT 10/07/2030 G04104116 3,027,000 300,000 SH DFND 4 300,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,234,739 273,307 SH DFND 4 270,709 0 2,598
ARCH CAP GROUP LTD ORD G0450A105 6,031,244 62,832 SH DFND 21 46,821 0 16,011
ARCH CAP GROUP LTD ORD G0450A105 1,031,893 10,750 SH DFND 26 10,750 0 0
ASSURED GUARANTY LTD COM G0585R106 9,459,258 116,093 SH DFND 21 4,473 0 111,620
ASSURED GUARANTY LTD COM G0585R106 1,319,487 16,194 SH DFND 26 16,194 0 0
ASTRAZENECA PLC ORD G0593M107 15,386,161 79,426 SH DFND 4 79,236 0 190
ASTRAZENECA PLC ORD G0593M107 45,068,799 232,654 SH DFND 20 232,654 0 0
ASTRAZENECA PLC ORD G0593M107 1,086,229,078 5,607,328 SH DFND 21 3,892,544 0 1,714,784
ASTRAZENECA PLC ORD G0593M107 1,379,064 7,119 SH DFND 24 7,119 0 0
ASTRAZENECA PLC ORD G0593M107 116,894,813 603,434 SH DFND 26 603,434 0 0
AXIS CAP HLDGS LTD SHS G0692U109 120,904,349 1,192,233 SH DFND 21 946,055 0 246,178
AXIS CAP HLDGS LTD SHS G0692U109 4,127,387 40,700 SH DFND 26 40,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,365 839 SH DFND 519 0 320
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42,519,126 214,429 SH DFND 4 212,710 0 1,719
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,265,964 31,600 SH Call DFND 4 31,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,274,151 61,900 SH Put DFND 4 61,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295,621,440 1,490,854 SH DFND 21 1,246,810 0 244,044
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 369,018 1,861 SH DFND 25 1,861 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,752,090 8,836 SH DFND 26 8,836 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 55,926,937 3,174,060 SH DFND 4 3,174,060 0 0
CHINA YUCHAI INTL LTD COM G21082105 47,394 1,231 SH DFND 4 1,231 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,364,941 35,453 SH DFND 21 32,916 0 2,537
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 7,635,000 750,000 SH DFND 4 750,000 0 0
CREDICORP LTD COM G2519Y108 19,908,509 58,696 SH DFND 4 58,181 0 515
CREDICORP LTD COM G2519Y108 12,887,483 37,996 SH DFND 21 31,062 0 6,934
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 54,351 579 SH DFND 20 579 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 24,431,827 260,273 SH DFND 21 91,468 0 168,805
CRH PLC ORD G25508105 35,815,751 340,713 SH DFND 21 164,934 0 175,779
CRH PLC ORD G25508105 162,936 1,550 SH DFND 24 1,550 0 0
CRH PLC ORD G25508105 630,720 6,000 SH DFND 26 0 0 6,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12,212,524 134,692 SH DFND 21 125,981 0 8,711
DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 G2616C124 3,009,000 300,000 SH DFND 4 300,000 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,831,727 394,105 SH DFND 4 394,105 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 4,471,124 364,692 SH DFND 21 104,677 0 260,015
EATON CORP PLC SHS G29183103 391,291 1,094 SH DFND 1,094 0 0
EATON CORP PLC SHS G29183103 1,143,829 3,198 SH DFND 4 3,198 0 0
EATON CORP PLC SHS G29183103 8,154,876 22,800 SH Call DFND 4 22,800 0 0
EATON CORP PLC SHS G29183103 13,198,023 36,900 SH Put DFND 4 36,900 0 0
EATON CORP PLC SHS G29183103 143,068 400 SH DFND 20 400 0 0
EATON CORP PLC SHS G29183103 42,094,182 117,690 SH DFND 21 109,811 0 7,879
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 2,008,000 200,000 SH DFND 4 200,000 0 0
ESSENT GROUP LTD COM G3198U102 6,019 103 SH DFND 4 103 0 0
ESSENT GROUP LTD COM G3198U102 26,914,542 460,550 SH DFND 21 389,352 0 71,198
ESSENT GROUP LTD COM G3198U102 2,977,401 50,948 SH DFND 26 50,948 0 0
EVEREST GROUP LTD COM G3223R108 8,825 27 SH DFND 4 27 0 0
EVEREST GROUP LTD COM G3223R108 13,851,249 42,378 SH DFND 21 10,171 0 32,207
EVEREST GROUP LTD COM G3223R108 1,044,286 3,195 SH DFND 26 3,195 0 0
APTIV PLC COM SHS G3265R107 10,381,974 149,510 SH DFND 4 148,200 0 1,310
APTIV PLC COM SHS G3265R107 418,528 7,115 SH DFND 21 7,115 0 0
FABRINET SHS G3323L100 379,145 727 SH DFND 4 727 0 0
FABRINET SHS G3323L100 8,567,531 16,428 SH DFND 21 5,699 0 10,729
FLUTTER ENTMT PLC SHS G3643J108 276,399 2,353 SH DFND 21 2,353 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 12,114,274 300,901 SH DFND 4 300,901 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,610,400 40,000 SH DFND 21 0 0 40,000
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,138,130 25,080 SH DFND 21 4,447 0 20,633
GENPACT LIMITED SHS G3922B107 7,907,542 212,283 SH DFND 4 212,283 0 0
GENPACT LIMITED SHS G3922B107 32,940,510 884,309 SH DFND 21 780,982 0 103,327
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5,911,584 1,615,187 SH DFND 21 1,559,001 0 56,186
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70,057,790 1,363,788 SH DFND 4 1,363,788 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94,119,806 1,832,194 SH DFND 21 1,538,194 0 294,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 205,480 4,000 SH DFND 24 4,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,367,925 166,212 SH DFND 4 166,212 0 0
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 4,318,000 425,000 SH DFND 4 425,000 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 1,014,000 100,000 SH DFND 4 100,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 33,008 349 SH DFND 4 349 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,066,857 21,853 SH DFND 21 21,853 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 245,908 2,600 SH DFND 24 2,600 0 0
INVESCO LTD SHS G491BT108 28,710,076 1,181,971 SH DFND 4 494,644 0 687,327
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 105,060,757 555,730 SH DFND 4 555,730 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,502,976 50,267 SH DFND 21 34,568 0 15,699
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 812,915 4,300 SH DFND 24 4,300 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 43,999 336 SH DFND 0 0 336
JOHNSON CONTROLS INTERNATION SHS G51502105 1,186,669 9,062 SH DFND 4 9,062 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,802,330 21,400 SH Call DFND 4 21,400 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 3,980,880 30,400 SH Put DFND 4 30,400 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 151,055,277 1,153,534 SH DFND 21 949,396 0 204,138
JOHNSON CONTROLS INTERNATION SHS G51502105 246,579 1,883 SH DFND 25 1,883 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 4,172,853 31,866 SH DFND 26 31,866 0 0
KARBON CAP PARTNERS CORP UNIT 12/11/2030 G5225W126 10,200,000 1,000,000 SH DFND 4 1,000,000 0 0
LINDE PLC SHS G54950103 1,141,240 2,302 SH DFND 4 2,302 0 0
LINDE PLC SHS G54950103 18,987,608 38,300 SH Call DFND 4 38,300 0 0
LINDE PLC SHS G54950103 33,265,496 67,100 SH Put DFND 4 67,100 0 0
LINDE PLC SHS G54950103 67,905,239 136,972 SH DFND 21 82,106 0 54,866
LINDE PLC SHS G54950103 545,336 1,100 SH DFND 24 1,100 0 0
LINDE PLC SHS G54950103 43,764,206 88,277 SH DFND 26 88,277 0 0
LIVANOVA PLC SHS G5509L101 7,881 124 SH DFND 4 124 0 0
LIVANOVA PLC SHS G5509L101 1,816,863 28,585 SH DFND 21 17,400 0 11,185
MEDTRONIC PLC SHS G5960L103 4,548,778 52,496 SH DFND 4 51,263 0 1,233
MEDTRONIC PLC SHS G5960L103 5,545,600 64,000 SH Call DFND 4 64,000 0 0
MEDTRONIC PLC SHS G5960L103 7,191,950 83,000 SH Put DFND 4 83,000 0 0
MEDTRONIC PLC SHS G5960L103 76,193,425 879,324 SH DFND 21 745,664 0 133,660
MEDTRONIC PLC SHS G5960L103 996,475 11,500 SH DFND 24 11,500 0 0
MEDTRONIC PLC SHS G5960L103 49,908,754 575,981 SH DFND 26 575,981 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 35,279 2,918 SH DFND 4 2,918 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,421,579 283,009 SH DFND 21 3,350 0 279,659
LIBERTY GLOBAL LTD COM CL C G61188127 1,673,202 142,643 SH DFND 4 45,354 0 97,289
NABORS INDUSTRIES LTD SHS G6359F137 5,310,763 61,710 SH DFND 4 61,710 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,918,122 33,908 SH DFND 21 16,778 0 17,130
NOMAD FOODS LTD USD ORD SHS G6564A105 480,500 50,000 SH DFND 24 50,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 168,415 17,525 SH DFND 26 17,525 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 240,884 16,763 SH DFND 4 16,763 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 192,702 13,410 SH DFND 20 13,410 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 19,972,073 1,389,845 SH DFND 21 1,348,397 0 41,448
NVENT ELEC PLC SHS G6700G107 16,796 142 SH DFND 0 0 142
NVENT ELEC PLC SHS G6700G107 113,904 963 SH DFND 4 963 0 0
NVENT ELEC PLC SHS G6700G107 141,108 1,193 SH DFND 20 1,193 0 0
NVENT ELEC PLC SHS G6700G107 60,400,747 510,659 SH DFND 21 426,115 0 84,544
NVENT ELEC PLC SHS G6700G107 3,761,304 31,800 SH DFND 24 31,800 0 0
NVENT ELEC PLC SHS G6700G107 104,678 885 SH DFND 25 885 0 0
NVENT ELEC PLC SHS G6700G107 1,463,833 12,376 SH DFND 26 12,376 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 3,654,000 290,000 SH DFND 21 290,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 52,610 177 SH DFND 4 177 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 29,042,938 97,712 SH DFND 21 89,440 0 8,272
RENAISSANCERE HLDGS LTD COM G7496G103 118,892 400 SH DFND 24 400 0 0
ROIVANT SCIENCES LTD SHS G76279101 90,108 3,253 SH DFND 4 3,253 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,828,200 66,000 SH DFND 24 66,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 416,236 8,677 SH DFND 4 7,978 0 699
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,433,819 92,429 SH DFND 21 21,618 0 70,811
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,141,686 23,800 SH DFND 24 23,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 83,053 212 SH DFND 212 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,310,734 148,843 SH DFND 4 64,923 0 83,920
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,410,336 3,600 SH Call DFND 4 3,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,134,080 8,000 SH Put DFND 4 8,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,998,859 74,022 SH DFND 21 66,086 0 7,936
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,683,001 4,296 SH DFND 26 4,296 0 0
PENTAIR PLC SHS G7S00T104 10,814,271 124,145 SH DFND 4 122,894 0 1,251
PENTAIR PLC SHS G7S00T104 53,573 615 SH DFND 20 615 0 0
PENTAIR PLC SHS G7S00T104 41,420,195 475,493 SH DFND 21 475,493 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 66,594,152 1,890,805 SH DFND 4 1,890,805 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15,959,380 188,556 SH DFND 4 188,556 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,499 138 SH DFND 4 138 0 0
SMURFIT WESTROCK PLC SHS G8267P108 153,183 3,844 SH DFND 21 3,844 0 0
SMURFIT WESTROCK PLC SHS G8267P108 561,885 14,100 SH DFND 24 14,100 0 0
STERIS PLC SHS USD G8473T100 72,310 327 SH DFND 4 327 0 0
STERIS PLC SHS USD G8473T100 20,903,640 94,531 SH DFND 21 46,956 0 47,575
STONECO LTD COM CL A G85158106 2,095,676 148,419 SH DFND 4 148,419 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,219,880 298,137 SH DFND 21 0 0 298,137
TE CONNECTIVITY PLC ORD SHS G87052109 159,691 764 SH DFND 436 0 328
TE CONNECTIVITY PLC ORD SHS G87052109 47,397,166 226,759 SH DFND 4 224,574 0 2,185
TE CONNECTIVITY PLC ORD SHS G87052109 1,755,768 8,400 SH Call DFND 4 8,400 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 3,135,300 15,000 SH Put DFND 4 15,000 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 182,265 872 SH DFND 20 872 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 346,154,678 1,656,084 SH DFND 21 1,146,680 0 509,404
TE CONNECTIVITY PLC ORD SHS G87052109 1,212,316 5,800 SH DFND 24 5,800 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 411,560 1,969 SH DFND 25 1,969 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 814,760 3,898 SH DFND 26 3,898 0 0
TECHNIPFMC PLC COM G87110105 460,198 6,657 SH DFND 4 6,657 0 0
TECHNIPFMC PLC COM G87110105 255,781 3,700 SH DFND 24 3,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,356,841 8,055 SH DFND 4 8,055 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,001,232 16,800 SH Call DFND 4 16,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,543,874 30,100 SH Put DFND 4 30,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,142,296 156,314 SH DFND 21 25,727 0 130,587
TRANE TECHNOLOGIES PLC SHS G8994E103 6,667,840 16,000 SH DFND 24 16,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,312,731 3,150 SH DFND 26 2,550 0 600
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,593,583 2,108,116 SH DFND 4 2,108,116 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 2,002,000 200,000 SH DFND 4 200,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 135,466 466 SH DFND 4 466 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,208,440 4,157 SH DFND 21 4,157 0 0
ALCON AG ORD SHS H01301128 2,559,711 34,709 SH DFND 0 0 34,709
ALCON AG ORD SHS H01301128 45,251,779 613,602 SH DFND 21 480,887 0 132,715
ALCON AG ORD SHS H01301128 40,915,115 554,798 SH DFND 26 554,798 0 0
BUNGE GLOBAL SA COM SHS H11356104 535,130 4,207 SH DFND 4 4,207 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,905,179 54,286 SH DFND 21 6,178 0 48,108
CHUBB LTD SWITZ COM H1467J104 1,012,339 3,106 SH DFND 4 3,106 0 0
CHUBB LTD SWITZ COM H1467J104 2,802,998 8,600 SH Call DFND 4 8,600 0 0
CHUBB LTD SWITZ COM H1467J104 4,758,578 14,600 SH Put DFND 4 14,600 0 0
CHUBB LTD SWITZ COM H1467J104 77,562,866 237,974 SH DFND 21 68,138 0 169,836
CHUBB LTD SWITZ COM H1467J104 1,815,104 5,569 SH DFND 26 5,569 0 0
GARMIN LTD SHS H2906T109 24,761,963 106,728 SH DFND 4 106,366 0 362
GARMIN LTD SHS H2906T109 8,659,077 37,322 SH DFND 21 7,365 0 29,957
AMRIZE LTD SHS H2927K103 2,805,352 51,774 SH DFND 0 0 51,774
AMRIZE LTD SHS H2927K103 20,220,220 373,173 SH DFND 21 167,950 0 205,223
UBS GROUP AG SHS H42097107 3,593,792 93,973 SH DFND 0 0 93,973
UBS GROUP AG SHS H42097107 231,877,823 6,063,305 SH DFND 21 3,911,438 0 2,151,867
UBS GROUP AG SHS H42097107 1,432,920 37,469 SH DFND 26 37,469 0 0
LOGITECH INTL S A SHS H50430232 1,667,644 18,519 SH DFND 0 0 18,519
LOGITECH INTL S A SHS H50430232 9,828,551 109,145 SH DFND 4 108,265 0 880
LOGITECH INTL S A SHS H50430232 140,266,424 1,557,643 SH DFND 21 962,334 0 595,309
LOGITECH INTL S A SHS H50430232 63,035 700 SH DFND 24 700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 118,080 17,810 SH DFND 4 17,810 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,594,648 21,279 SH DFND 21 21,279 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 123,151,138 253,967 SH DFND 21 132,291 0 121,676
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,914,447 12,197 SH DFND 26 12,197 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 5,269,141 382,376 SH DFND 21 348,760 0 33,616
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,168,077 29,178 SH DFND 4 29,178 0 0
ELBIT SYS LTD ORD M3760D101 281,447 337 SH DFND 4 337 0 0
ELBIT SYS LTD ORD M3760D101 1,465,684 1,755 SH DFND 21 1,755 0 0
FRONTLINE PLC COM M46528101 58,146 1,668 SH DFND 4 1,668 0 0
FRONTLINE PLC COM M46528101 1,365,083 39,159 SH DFND 21 39,159 0 0
ICL GROUP LTD SHS M53213100 4,400,557 858,231 SH DFND 4 727,272 0 130,959
ITURAN LOCATION AND CONTROL SHS M6158M104 2,619,094 53,440 SH DFND 21 38,561 0 14,879
NOVA LTD COM M7516K103 138,101 318 SH DFND 318 0 0
NOVA LTD COM M7516K103 286,625 660 SH DFND 4 660 0 0
NOVA LTD COM M7516K103 68,794,295 158,410 SH DFND 21 146,993 0 11,417
TABOOLA.COM LTD ORD SHS M8744T106 343,437 110,786 SH DFND 21 0 0 110,786
UROGEN PHARMA LTD COM M96088105 181,598 10,100 SH DFND 24 10,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 28,955,962 1,098,898 SH DFND 4 874,493 0 224,405
AERCAP HOLDINGS NV SHS N00985106 9,068,970 66,110 SH DFND 4 65,443 0 667
AERCAP HOLDINGS NV SHS N00985106 40,379,893 294,357 SH DFND 21 172,467 0 121,890
AERCAP HOLDINGS NV SHS N00985106 1,116,234 8,137 SH DFND 26 8,137 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 702,682 532 SH DFND 532 0 0
ELASTIC N V ORD SHS N14506104 10,181,363 203,668 SH DFND 21 31,001 0 172,667
CNH INDL N V SHS N20944109 1,663,002 151,182 SH DFND 21 151,182 0 0
FERRARI N V COM N3167Y103 86,243 259 SH DFND 4 259 0 0
FERRARI N V COM N3167Y103 89,115,239 263,304 SH DFND 21 239,188 0 24,116
FERROVIAL SE ORD SHS N3168P101 697,040 10,916 SH DFND 4 10,916 0 0
FERROVIAL SE ORD SHS N3168P101 33,494,398 524,539 SH DFND 21 474,109 0 50,430
FERROVIAL SE ORD SHS N3168P101 1,277,098 20,000 SH DFND 26 0 0 20,000
JBS N.V. CL A SHS N4732M103 121,535 6,767 SH DFND 4 6,767 0 0
JBS N.V. CL A SHS N4732M103 353,147 19,663 SH DFND 21 12,104 0 7,559
JBS N.V. CL A SHS N4732M103 251,440 14,000 SH DFND 24 14,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 33,308,499 413,462 SH DFND 4 175,469 0 237,993
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,717,620 21,321 SH DFND 21 14,379 0 6,942
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 233,624 2,900 SH DFND 24 2,900 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 137,908 9,430 SH DFND 4 9,430 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 33,855,228 2,311,811 SH DFND 21 2,099,756 0 212,055
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,083,690 74,000 SH DFND 26 74,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 211,266 6,600 SH DFND 24 6,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 363,010 1,844 SH DFND 1,844 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,600,275 8,129 SH DFND 4 8,129 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,086,716 10,600 SH Call DFND 4 10,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,504,108 17,800 SH Put DFND 4 17,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109 17,086,661 86,796 SH DFND 21 74,687 0 12,109
NXP SEMICONDUCTORS N V COM N6596X109 5,424,477 27,555 SH DFND 26 27,555 0 0
QIAGEN NV ORD SHARES N72482156 22,823 570 SH DFND 4 570 0 0
QIAGEN NV ORD SHARES N72482156 17,025,874 426,460 SH DFND 21 184,196 0 242,264
STELLANTIS N.V SHS N82405106 39,247,071 5,535,553 SH DFND 21 4,858,650 0 676,903
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,992,049 163,763 SH DFND 21 64,481 0 99,282
IREN LIMITED ORDINARY SHARES Q4982L109 332,516 9,700 SH DFND 20 9,700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 679,051 18,210 SH DFND 4 18,210 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,318,808 249,901 SH DFND 20 249,901 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,366,535 63,463 SH DFND 21 63,463 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 493,948 1,795 SH DFND 4 1,795 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,348,382 4,900 SH Call DFND 4 4,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,036,332 7,400 SH Put DFND 4 7,400 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,797,209 13,799 SH DFND 21 13,599 0 200
BW LPG LTD COM Y10230103 177,352 10,091 SH DFND 4 10,091 0 0
BW LPG LTD COM Y10230103 3,238,608 184,271 SH DFND 21 94,067 0 90,204
DORIAN LPG LTD SHS USD Y2106R110 6,018,790 175,988 SH DFND 4 175,988 0 0
DORIAN LPG LTD SHS USD Y2106R110 5,811,264 169,920 SH DFND 21 63,583 0 106,337
FLEXTRONICS INTL LTD ORD Y2573F102 792,590 12,108 SH DFND 11,574 0 534
FLEXTRONICS INTL LTD ORD Y2573F102 175,236 2,677 SH DFND 4 2,677 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 82,698,433 1,263,343 SH DFND 21 875,151 0 388,192
FLEXTRONICS INTL LTD ORD Y2573F102 206,134 3,149 SH DFND 25 3,149 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 323,831 4,947 SH DFND 26 4,947 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 13,090,142 351,602 SH DFND 21 171,082 0 180,520
HAFNIA LTD SHS Y2990R101 138,901 18,142 SH DFND 21 0 0 18,142
INTERNATIONAL SEAWAYS INC COM Y41053102 13,292,146 182,384 SH DFND 4 182,384 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,261,043 17,303 SH DFND 21 0 0 17,303
SCORPIO TANKERS INC SHS Y7542C130 64,432 863 SH DFND 4 863 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,113,778 14,918 SH DFND 21 14,918 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 18,363,160 799,441 SH DFND 4 799,441 0 0