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
SILICON LABORATORIES INC COM 826919102 120,208 550 SH SOLE 2 550 0 0
QXO INC COM NEW 82846H405 456,192 26,400 SH Put DFND 3 26,400 0 0
QXO INC COM NEW 82846H405 40,395,577 2,337,707 SH SOLE 2 2,337,707 0 0
QXO INC COM NEW 82846H405 456,192 26,400 SH DFND 3 26,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,403,494 279,023 SH SOLE 2 279,023 0 0
SIMON PPTY GROUP INC NEW COM 828806109 275,024,194 1,229,708 SH OTR 2 1,229,708 0 0
SITE CTRS CORP COM 82981J851 77,959 19,637 SH SOLE 2 19,637 0 0
SITIME CORP COM 82982T106 17,029,336 22,841 SH OTR 2 22,841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 881,807 13,006 SH SOLE 2 13,006 0 0
SMITH A O CORP COM 831865209 290,394 4,630 SH OTR 2 0 4,630 0
SMITH A O CORP COM 831865209 607,318 9,683 SH SOLE 2 9,683 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 798,460 24,568 SH SOLE 2 24,568 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 287,102 18,475 SH OTR 2 18,475 0 0
SMITHFIELD FOODS INC COM 832248207 117,467 4,842 SH OTR 2 0 4,842 0
SMUCKER J M CO COM NEW 832696405 1,037,475 9,222 SH SOLE 2 9,222 0 0
SNAP ON INC COM 833034101 3,791,413 9,422 SH SOLE 2 9,422 0 0
SNAP ON INC COM 833034101 144,864 360 SH OTR 2 360 0 0
SNAP INC CL A 83304A106 444,000 100,000 SH DFND 1 100,000 0 0
SNAP INC CL A 83304A106 185,357 41,747 SH OTR 2 0 41,747 0
SNOWFLAKE INC COM SHS 833445109 7,878,302 30,956 SH SOLE 2 30,956 0 0
SNOWFLAKE INC COM SHS 833445109 2,961,108 11,635 SH DFND 5 0 11,635 0
SOFI TECHNOLOGIES INC COM 83406F102 538,151 30,014 SH DFND 5 0 30,014 0
SOFI TECHNOLOGIES INC COM 83406F102 2,155,186 120,200 SH SOLE 2 120,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 129,445 2,215 SH OTR 2 0 2,215 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 414,914 4,683 SH OTR 2 0 4,683 0
SOLVENTUM CORP COM SHS 83444M101 982,042 12,729 SH SOLE 2 12,729 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 390,788 60,400 SH Put DFND 3 60,400 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 560,949 86,700 SH Call DFND 3 86,700 0 0
SOUTHERN CO COM 842587107 213,433 2,230 SH OTR 2 2,230 0 0
SOUTHERN CO COM 842587107 19,779,716 206,663 SH SOLE 2 206,663 0 0
SOUTHWEST AIRLS CO COM 844741108 1,276,707 24,829 SH OTR 2 0 24,829 0
SOUTHWEST AIRLS CO COM 844741108 2,173,112 42,262 SH SOLE 2 42,262 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,085,177 12,237 SH OTR 2 9,401 2,836 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 99,238,393 580,817 SH SOLE 2 580,817 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,309,642 7,665 SH DFND 5 0 7,665 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,082,442 12,188 SH OTR 2 0 12,188 0
SPIRE INC COM 84857L101 46,854 600 SH OTR 2 600 0 0
BLOCK INC CL A 852234103 1,329,544 17,494 SH DFND 5 0 17,494 0
BLOCK INC CL A 852234103 7,186,484 94,559 SH SOLE 2 94,559 0 0
STAG INDUSTRIAL INC COM 85254J102 3,597,355 94,518 SH SOLE 2 94,518 0 0
STANDARDAERO INC COM 85423L103 584,441 19,540 SH OTR 2 19,540 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,787,809 18,995 SH SOLE 2 18,995 0 0
STARBUCKS CORP COM 855244109 33,172,918 324,620 SH SOLE 2 324,620 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 266,532 50,100 SH Put DFND 3 50,100 0 0
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 266,532 50,100 SH DFND 3 50,100 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 5,078,940 5,000,000 PRN DFND 1 5,000,000 0 0
STATE STR CORP COM 857477103 3,089,603 18,217 SH OTR 2 11,300 6,917 0
STATE STR CORP COM 857477103 8,513,242 50,196 SH SOLE 2 50,196 0 0
STEEL DYNAMICS INC COM 858119100 13,553,743 59,068 SH SOLE 2 59,068 0 0
STEPAN CO COM 858586100 510,897 9,169 SH SOLE 2 9,169 0 0
STEPSTONE GROUP INC COM CL A 85914M107 297,792 7,200 SH SOLE 2 7,200 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,084,843 6,058 SH OTR 2 0 6,058 0
STERLING INFRASTRUCTURE INC COM 859241101 9,068,445 10,804 SH SOLE 2 10,804 0 0
STIFEL FINL CORP COM 860630102 804,936 11,537 SH OTR 2 0 11,537 0
STMICROELECTRONICS N V NY REGISTRY 861012102 374,525 5,001 SH DFND 5 0 5,001 0
STONEX GROUP INC COM 861896108 1,032,846 8,716 SH OTR 2 0 8,716 0
STRATEGIC ED INC COM 86272C103 19,155 250 SH SOLE 2 250 0 0
STRIDE INC COM 86333M108 26,303 305 SH SOLE 2 305 0 0
STRYKER CORPORATION COM 863667101 21,412,268 68,010 SH SOLE 2 68,010 0 0
STRYKER CORPORATION COM 863667101 371,511 1,180 SH OTR 2 0 1,180 0
SUMMIT HOTEL PPTYS COM 866082100 281,802 40,200 SH SOLE 2 40,200 0 0
SUN CMNTYS INC COM 866674104 208,937,779 1,742,455 SH OTR 2 1,742,455 0 0
SUN CMNTYS INC COM 866674104 8,181,339 68,229 SH SOLE 2 68,229 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 748,100 10,000 SH SOLE 2 10,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5,252,023 458,692 SH SOLE 2 458,692 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,143,149 107,165 SH SOLE 2 107,165 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,261,073 42,996 SH DFND 5 0 42,996 0
SYMBOTIC INC CLASS A COM 87151X101 42,579,607 947,266 SH SOLE 2 947,266 0 0
SYNOPSYS INC COM 871607107 11,994,376 26,889 SH OTR 2 25,290 1,599 0
SYNOPSYS INC COM 871607107 26,057,179 58,415 SH SOLE 2 58,415 0 0
SYNCHRONY FINANCIAL COM 87165B103 395,460 5,200 SH OTR 2 5,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,706,811 61,891 SH SOLE 2 61,891 0 0
SYSCO CORP COM 871829107 7,738,589 92,589 SH SOLE 2 92,589 0 0
SYSCO CORP COM 871829107 3,376,716 40,401 SH OTR 2 21,900 18,501 0
TFI INTERNATIONAL INC COM 87241L109 950,146 6,618 SH OTR 2 6,618 0 0
AAON INC COM PAR $0.004 000360206 1,655,142 13,047 SH OTR 2 13,047 0 0
ABM INDS INC COM 000957100 496,992 11,234 SH SOLE 2 11,234 0 0
AFLAC INC COM 001055102 9,772,905 83,351 SH SOLE 2 83,351 0 0
AFLAC INC COM 001055102 152,425 1,300 SH OTR 2 1,300 0 0
AGCO CORP COM 001084102 736,155 6,150 SH OTR 2 0 6,150 0
AES CORP COM 00130H105 904,024 61,666 SH SOLE 2 61,666 0 0
API GROUP CORP COM STK 00187Y100 1,852,050 43,732 SH OTR 2 43,732 0 0
AT&T INC COM 00206R102 31,487,122 1,521,117 SH SOLE 2 1,521,117 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,417,881 27,210 SH SOLE 2 27,210 0 0
ABBOTT LABORATORIES COM 002824100 29,058,396 320,238 SH SOLE 2 320,238 0 0
ABBOTT LABORATORIES COM 002824100 181,480 2,000 SH OTR 2 2,000 0 0
ABBVIE INC COM 00287Y109 83,796,623 333,002 SH SOLE 2 333,002 0 0
ABBVIE INC COM 00287Y109 15,802,992 62,800 SH OTR 2 60,100 2,700 0
ABCELLERA BIOLOGICS INC COM 00288U106 4,407,775 561,500 SH Put DFND 3 561,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 2,445,275 311,500 SH DFND 3 311,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 1,962,500 250,000 SH Call DFND 3 250,000 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 247,275 17,500 SH SOLE 2 17,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,067,936 51,073 SH SOLE 2 51,073 0 0
ACUITY INC COM 00508Y102 1,205,312 3,200 SH SOLE 2 3,200 0 0
ACUITY INC COM 00508Y102 1,830,191 4,859 SH OTR 2 4,859 0 0
ADOBE INC COM 00724F101 30,206,417 147,334 SH SOLE 2 147,334 0 0
ADOBE INC COM 00724F101 8,081,888 39,420 SH OTR 2 33,800 5,620 0
COVISTA INC COM 00737L103 46,748 375 SH SOLE 2 375 0 0
AECOM COM 00766T100 711,960 10,200 SH SOLE 2 10,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292,851,254 504,125 SH SOLE 2 504,125 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,747,093 44,322 SH OTR 2 23,287 21,035 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,610,245 16,630 SH SOLE 2 16,630 0 0
AFFIRM HLDGS INC COM CL A 00827B106 26,422 324 SH OTR 2 0 324 0
AFFIRM HLDGS INC COM CL A 00827B106 43,139,461 528,994 SH SOLE 2 528,994 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,140,521 38,700 SH OTR 2 28,900 9,800 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,806,076 51,239 SH SOLE 2 51,239 0 0
AGNICO EAGLE MINES LTD COM 008474108 108,591 700 SH OTR 2 700 0 0
AGREE RLTY CORP COM 008492100 202,008,275 2,667,128 SH OTR 2 2,667,128 0 0
AGREE RLTY CORP COM 008492100 19,289,236 254,677 SH SOLE 2 254,677 0 0
AIRBNB INC COM CL A 009066101 887,220 6,200 SH DFND 5 0 6,200 0
AIRBNB INC COM CL A 009066101 23,074,446 161,247 SH SOLE 2 161,247 0 0
AIRBNB INC COM CL A 009066101 5,610,808 39,209 SH OTR 2 38,768 441 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,259,066 45,225 SH SOLE 2 45,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,773,150 15,000 SH Put DFND 1 15,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,768,185 14,958 SH SOLE 2 14,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18,558,970 157,000 SH DFND 1 157,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,182,100 10,000 SH Call DFND 1 10,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 2,382,080 2,000,000 PRN DFND 1 2,000,000 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 333,832 351,000 PRN DFND 1 351,000 0 0
ALBEMARLE CORP COM 012653101 272,356 2,017 SH OTR 2 0 2,017 0
ALBEMARLE CORP COM 012653101 1,377,036 10,198 SH SOLE 2 10,198 0 0
ALCOA CORP COM 013872106 12,364,688 237,144 SH OTR 2 237,144 0 0
ALEXANDERS INC COM 014752109 224,306 814 SH SOLE 2 814 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,952,282 74,783 SH SOLE 2 74,783 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,371,458 14,289 SH DFND 5 0 14,289 0
ALIGN TECHNOLOGY INC COM 016255101 971,482 5,760 SH SOLE 2 5,760 0 0
ALIGN TECHNOLOGY INC COM 016255101 748,176 4,436 SH OTR 2 0 4,436 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 1,496,524 56,430 SH OTR 2 56,430 0 0
ALLIANT ENERGY CORP COM 018802108 3,562,743 46,700 SH SOLE 2 46,700 0 0
ALLIANT ENERGY CORP COM 018802108 2,129,788 27,917 SH OTR 2 27,917 0 0
ALLSTATE CORP COM 020002101 17,250,650 72,500 SH SOLE 2 72,500 0 0
ALLY FINL INC COM 02005N100 759,599 16,531 SH OTR 2 0 16,531 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,797,881 25,904 SH SOLE 2 25,904 0 0
ALPHABET INC CAP STK CL C 02079K107 494,662,000 1,400,000 SH DFND 3 1,400,000 0 0
ALPHABET INC CAP STK CL C 02079K107 424,494,549 1,201,411 SH SOLE 2 1,201,411 0 0
ALPHABET INC CAP STK CL C 02079K107 494,662,000 1,400,000 SH Put DFND 3 1,400,000 0 0
ALPHABET INC CAP STK CL C 02079K107 17,752,713 50,244 SH OTR 2 27,700 22,544 0
ALPHABET INC CAP STK CL C 02079K107 7,066,600 20,000 SH Put DFND 1 20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 443,138,800 1,240,000 SH DFND 3 1,240,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,960,532 5,486 SH DFND 5 0 5,486 0
ALPHABET INC CAP STK CL A 02079K305 47,022,030 131,578 SH OTR 2 77,470 54,108 0
ALPHABET INC CAP STK CL A 02079K305 1,329,817,727 3,721,123 SH SOLE 2 3,721,123 0 0
ALPHABET INC CAP STK CL A 02079K305 443,138,800 1,240,000 SH Put DFND 3 1,240,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 40,130,560 800,000 SH DFND 1 800,000 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 111,585 5,375 SH SOLE 2 5,375 0 0
ALTRIA GROUP INC COM 02209S103 32,175,177 447,188 SH SOLE 2 447,188 0 0
ALTRIA GROUP INC COM 02209S103 5,101,255 70,900 SH OTR 2 70,900 0 0
AMAZON COM INC COM 023135106 41,150,354 172,654 SH OTR 2 125,560 47,094 0
AMAZON COM INC COM 023135106 931,909 3,910 SH DFND 5 0 3,910 0
AMAZON COM INC COM 023135106 1,438,758,001 6,036,578 SH SOLE 2 6,036,578 0 0
U HAUL HOLDING COMPANY COM 023586100 101,301 1,548 SH OTR 2 0 1,548 0
AMEREN CORP COM 023608102 1,425,660 12,612 SH OTR 2 12,612 0 0
AMEREN CORP COM 023608102 5,657,539 50,049 SH SOLE 2 50,049 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 979,665 54,215 SH OTR 2 0 54,215 0
AMERICAN ASSETS TR INC COM 024013104 446,741 18,094 SH SOLE 2 18,094 0 0
AMERICAN ELEC PWR CO INC COM 025537101 188,114 1,375 SH OTR 2 1,375 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28,837,633 210,786 SH SOLE 2 210,786 0 0
AMERICAN EXPRESS CO COM 025816109 58,723,921 173,611 SH SOLE 2 173,611 0 0
AMERICAN EXPRESS CO COM 025816109 1,667,573 4,930 SH OTR 2 4,930 0 0
AMERICAN EXPRESS CO COM 025816109 969,425 2,866 SH DFND 5 0 2,866 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,060,914 121,149 SH SOLE 2 121,149 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,973,747 39,900 SH OTR 2 39,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,173,140 96,245 SH SOLE 2 96,245 0 0
AMER STATES WTR CO COM 029899101 8,098 98 SH OTR 2 98 0 0
AMER STATES WTR CO COM 029899101 511,149 6,186 SH SOLE 2 6,186 0 0
AMERICAN TOWER CORP COM 03027X100 7,232,084 44,214 SH OTR 2 44,214 0 0
AMERICAN TOWER CORP COM 03027X100 14,804,557 90,509 SH SOLE 2 90,509 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 793,954 6,034 SH OTR 2 2,454 3,580 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,215,221 85,235 SH SOLE 2 85,235 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 15,145,717 963,468 SH SOLE 2 963,468 0 0
CENCORA INC COM 03073E105 9,696,593 34,266 SH SOLE 2 34,266 0 0
AMERIPRISE FINL INC COM 03076C106 4,214,169 9,186 SH OTR 2 9,186 0 0
AMERIPRISE FINL INC COM 03076C106 7,480,082 16,305 SH SOLE 2 16,305 0 0
AMETEK INC COM 031100100 39,353,718 162,659 SH OTR 2 162,659 0 0
AMETEK INC COM 031100100 10,012,203 41,383 SH SOLE 2 41,383 0 0
AMGEN INC COM 031162100 90,259,134 249,252 SH SOLE 2 249,252 0 0
AMPHENOL CORP CL A 032095101 43,088,200 244,375 SH SOLE 2 244,375 0 0
AMPHENOL CORP CL A 032095101 11,531,328 65,400 SH OTR 2 65,400 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 45,936 6,600 SH Put DFND 3 6,600 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 45,936 6,600 SH DFND 3 6,600 0 0
ANALOG DEVICES INC COM 032654105 1,636,340 4,120 SH OTR 2 1,970 2,150 0
ANALOG DEVICES INC COM 032654105 62,352,115 156,991 SH SOLE 2 156,991 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 574,246 6,969 SH SOLE 2 6,969 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,520,771 68,013 SH SOLE 2 68,013 0 0
ANTERO RESOURCES CORP COM 03674X106 1,409,114 40,100 SH OTR 2 40,100 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 85,081 220 SH OTR 2 220 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,257,659 39,453 SH SOLE 2 39,453 0 0
ANTERO MIDSTREAM CORP COM 03676B102 118,368 5,203 SH OTR 2 5,203 0 0
APA CORPORATION COM 03743Q108 995,632 30,569 SH SOLE 2 30,569 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,755,133 82,454 SH SOLE 2 82,454 0 0
APPLE INC COM 037833100 423,912,400 1,465,000 SH Put DFND 3 1,465,000 0 0
APPLE INC COM 037833100 423,912,400 1,465,000 SH DFND 3 1,465,000 0 0
APPLE INC COM 037833100 1,850,168,129 6,394,001 SH SOLE 2 6,394,001 0 0
APPLE INC COM 037833100 453,716 1,568 SH DFND 5 0 1,568 0
APPLE INC COM 037833100 84,303,589 291,345 SH OTR 2 241,550 49,795 0
APPFOLIO INC COM CL A 03783C100 982,785 6,129 SH OTR 2 6,129 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,413,116 84,064 SH SOLE 2 84,064 0 0
APPLIED MATLS INC COM 038222105 6,266,241 8,667 SH DFND 5 0 8,667 0
APPLIED MATLS INC COM 038222105 165,930,669 229,503 SH SOLE 2 229,503 0 0
APPLIED MATLS INC COM 038222105 5,935,830 8,210 SH OTR 2 8,210 0 0
APPLOVIN CORP COM CL A 03831W108 40,779,424 79,148 SH SOLE 2 79,148 0 0
APPLOVIN CORP COM CL A 03831W108 398,273 773 SH OTR 2 500 273 0
ARAMARK COM 03852U106 2,186,098 38,420 SH OTR 2 38,420 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,161,125 93,732 SH SOLE 2 93,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,016,808 13,309 SH OTR 2 2,500 10,809 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,240,021 38,092 SH SOLE 2 38,092 0 0
ARGENX SE SPONSORED ADR 04016X101 421,208 454 SH SOLE 2 454 0 0
ARGENX SE SPONSORED ADR 04016X101 1,470,515 1,585 SH OTR 2 1,185 400 0
ARISTA NETWORKS INC COM SHS 040413205 3,377,214 19,880 SH OTR 2 19,880 0 0
ARISTA NETWORKS INC COM SHS 040413205 32,306,249 190,171 SH SOLE 2 190,171 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 15,829,069 44,643 SH SOLE 2 44,643 0 0
AH RLTY TR INC COM 04208T108 213,766 30,193 SH SOLE 2 30,193 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 898,352 5,600 SH OTR 2 5,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 222,300 30,000 SH DFND 1 30,000 0 0
ARXIS INC CL A COM 04339D105 279,931 6,067 SH OTR 2 6,067 0 0
ASSURANT INC COM 04621X108 1,150,383 4,284 SH SOLE 2 4,284 0 0
ASTERA LABS INC COM 04626A103 15,533,440 32,159 SH SOLE 2 32,159 0 0
ASTERA LABS INC COM 04626A103 386,416 800 SH OTR 2 800 0 0
ATKORE INC COM 047649108 180,975 2,380 SH OTR 2 0 2,380 0
ATLASSIAN CORPORATION CL A 049468101 2,168,007 27,870 SH OTR 2 27,870 0 0
ATLASSIAN CORPORATION CL A 049468101 1,447,905 18,613 SH SOLE 2 18,613 0 0
ATMOS ENERGY CORP COM 049560105 393,981 2,287 SH OTR 2 2,287 0 0
ATMOS ENERGY CORP COM 049560105 5,188,083 30,116 SH SOLE 2 30,116 0 0
AURORA INNOVATION INC CLASS A COM 051774107 98,000,665 14,369,599 SH SOLE 2 14,369,599 0 0
AUTODESK INC COM 052769106 5,532,610 28,457 SH OTR 2 28,457 0 0
AUTODESK INC COM 052769106 18,707,481 96,222 SH SOLE 2 96,222 0 0
AUTOLIV INC COM 052800109 5,911,543 50,887 SH OTR 2 0 50,887 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147,807 660 SH OTR 2 660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,759,849 115,025 SH SOLE 2 115,025 0 0
AUTOZONE INC COM 053332102 9,504,726 2,974 SH SOLE 2 2,974 0 0
AVALONBAY CMNTYS INC COM 053484101 15,052,179 79,772 SH SOLE 2 79,772 0 0
AVERY DENNISON CORP COM 053611109 146,115 900 SH OTR 2 900 0 0
AVERY DENNISON CORP COM 053611109 2,258,938 13,914 SH SOLE 2 13,914 0 0
AXON ENTERPRISE INC COM 05464C101 14,802,346 26,404 SH SOLE 2 26,404 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 139,901 1,604 SH SOLE 2 1,604 0 0
BRT APARTMENTS CORP COM 055645303 67,889 4,417 SH SOLE 2 4,417 0 0
BAIDU INC SPON ADR REP A 056752108 217,151 1,900 SH SOLE 2 1,900 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,486,276 279,032 SH SOLE 2 279,032 0 0
BALL CORP COM 058498106 2,925,374 46,881 SH SOLE 2 46,881 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,719,159 495,435 SH SOLE 2 495,435 0 0
BANK OF AMER CORP COM 060505104 1,313,389 23,050 SH DFND 5 0 23,050 0
BANK OF AMER CORP COM 060505104 68,708,136 1,205,829 SH SOLE 2 1,205,829 0 0
BANK OF AMER CORP COM 060505104 6,991,446 122,700 SH OTR 2 122,700 0 0
BANK OF NY MELLON CORP COM 064058100 17,932,218 124,004 SH SOLE 2 124,004 0 0
BANK OF NY MELLON CORP COM 064058100 5,126,280 35,449 SH OTR 2 21,100 14,349 0
BARRICK MNG CORP COM SHS 06849F108 183,650 5,000 SH OTR 2 5,000 0 0
BATH & BODY WORKS INC COM 070830104 4,596,833 198,739 SH OTR 2 198,739 0 0
BAXTER INTL INC COM 071813109 952,066 44,656 SH SOLE 2 44,656 0 0
BECTON DICKINSON & CO COM 075887109 8,168,491 53,978 SH SOLE 2 53,978 0 0
BECTON DICKINSON & CO COM 075887109 6,271,721 41,444 SH OTR 2 0 41,444 0
BEL FUSE INC CL B 077347300 28,829,941 86,566 SH OTR 2 86,566 0 0
BERKLEY W R CORP COM 084423102 3,223,997 45,711 SH SOLE 2 45,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145,346,282 290,466 SH SOLE 2 290,466 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,409,378 4,815 SH OTR 2 1,000 3,815 0
BEST BUY INC COM 086516101 2,709,523 35,708 SH SOLE 2 35,708 0 0
BEST BUY INC COM 086516101 1,117,029 14,721 SH OTR 2 0 14,721 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1,518,000 55,200 SH DFND 3 55,200 0 0
BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1,518,000 55,200 SH Put DFND 3 55,200 0 0
BEYOND MEAT INC COM 08862E109 375,000 500,000 SH Call DFND 3 500,000 0 0
BEYOND MEAT INC COM 08862E109 339,675 452,900 SH DFND 3 452,900 0 0
BEYOND MEAT INC COM 08862E109 714,750 953,000 SH Put DFND 3 953,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 367 100 SH Put DFND 3 100 0 0
BIGBEAR AI HLDGS INC COM 08975B109 367 100 SH DFND 3 100 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,716,600 30,000 SH OTR 2 30,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 8,276,875 8,500,000 PRN DFND 1 8,500,000 0 0
BIOGEN INC COM 09062X103 6,267,685 29,009 SH SOLE 2 29,009 0 0
BIO-TECHNE CORP COM 09073M104 956,460 13,538 SH SOLE 2 13,538 0 0
BIONTECH SE SPONSORED ADS 09075V102 177,726 1,910 SH SOLE 2 1,910 0 0
BLACK HILLS CORP COM 092113109 499,819 6,718 SH SOLE 2 6,718 0 0
BLACKSTONE INC COM 09260D107 16,425,673 139,591 SH SOLE 2 139,591 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 14,914,752 534,196 SH OTR 2 534,196 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 42,485,668 1,964,201 SH OTR 2 1,964,201 0 0
BLACKROCK INC COM 09290D101 25,872,695 26,907 SH SOLE 2 26,907 0 0
BLACKROCK INC COM 09290D101 221,159 230 SH OTR 2 230 0 0
BLOOM ENERGY CORP COM CL A 093712107 20,500,055 67,724 SH OTR 2 32,528 35,196 0
BLOOM ENERGY CORP COM CL A 093712107 8,808,570 29,100 SH SOLE 2 29,100 0 0
BOEING CO COM 097023105 46,710,546 215,783 SH SOLE 2 215,783 0 0
BOOKING HOLDINGS INC COM 09857L108 40,781,134 228,799 SH SOLE 2 228,799 0 0
BOOKING HOLDINGS INC COM 09857L108 10,812,038 60,660 SH OTR 2 46,975 13,685 0
BXP INC COM 101121101 256,930,429 3,874,686 SH OTR 2 3,874,686 0 0
BXP INC COM 101121101 14,202,674 214,186 SH SOLE 2 214,186 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,465,726 268,644 SH SOLE 2 268,644 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,915,026 255,741 SH OTR 2 108,587 147,154 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 44,248 20,485 SH SOLE 2 20,485 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 213,604 67,383 SH SOLE 2 67,383 0 0
BRIDGEBIO PHARMA INC COM 10806X102 446,210 5,991 SH OTR 2 5,991 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25,162 355 SH SOLE 2 355 0 0
BRINKER INTL INC COM 109641100 924,000 5,500 SH OTR 2 5,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,258,726 368,947 SH SOLE 2 368,947 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,084,672 105,600 SH OTR 2 105,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,762,314 77,110 SH SOLE 2 77,110 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,700,739 117,372 SH SOLE 2 117,372 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 737,802 23,400 SH OTR 2 23,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,871,431 20,967 SH SOLE 2 20,967 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 505,893 3,694 SH OTR 2 3,694 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,510,440 73,074 SH SOLE 2 73,074 0 0
BROADCOM INC COM 11135F101 31,546,658 83,512 SH OTR 2 63,919 19,593 0
BROADCOM INC COM 11135F101 321,087,500 850,000 SH DFND 3 850,000 0 0
BROADCOM INC COM 11135F101 321,087,500 850,000 SH Put DFND 3 850,000 0 0
BROADCOM INC COM 11135F101 1,256,688,123 3,326,772 SH SOLE 2 3,326,772 0 0
BROADCOM INC COM 11135F101 1,985,076 5,255 SH DFND 5 0 5,255 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 365,422 8,580 SH SOLE 2 8,580 0 0
BROWN & BROWN INC COM 115236101 198,865 3,100 SH OTR 2 0 3,100 0
BROWN & BROWN INC COM 115236101 3,360,305 52,382 SH SOLE 2 52,382 0 0
BROWN FORMAN CORP CL B 115637209 388,131 14,564 SH SOLE 2 14,564 0 0
BRUNSWICK CORP COM 117043109 796,068 9,450 SH OTR 2 9,450 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 297,432 3,324 SH DFND 5 0 3,324 0
BUILDERS FIRSTSOURCE INC COM 12008R107 832,164 9,300 SH SOLE 2 9,300 0 0
BURLINGTON STORES INC COM 122017106 1,890,029 5,966 SH SOLE 2 5,966 0 0
BURLINGTON STORES INC COM 122017106 681,120 2,150 SH OTR 2 2,150 0 0
CAE INC COM 124765108 353,697 14,114 SH OTR 2 14,114 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 324,061 6,104 SH SOLE 2 6,104 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,596,655 18,942 SH SOLE 2 18,942 0 0
CBOE GLOBAL MKTS INC COM 12503M108 971,165 4,002 SH OTR 2 2,452 1,550 0
CBRE GROUP INC CL A 12504L109 2,554,396 18,965 SH OTR 2 18,965 0 0
CBRE GROUP INC CL A 12504L109 7,164,430 53,192 SH SOLE 2 53,192 0 0
CDW CORP COM 12514G108 3,253,425 23,133 SH SOLE 2 23,133 0 0
CDW CORP COM 12514G108 648,069 4,608 SH OTR 2 4,608 0 0
CF INDUSTRIES HOLD COM 125269100 2,999,668 27,708 SH SOLE 2 27,708 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,010,889 21,296 SH SOLE 2 21,296 0 0
THE CIGNA GROUP COM 125523100 20,479,164 74,286 SH SOLE 2 74,286 0 0
THE CIGNA GROUP COM 125523100 1,361,859 4,940 SH OTR 2 4,940 0 0
CME GROUP INC COM 12572Q105 14,480,486 65,573 SH SOLE 2 65,573 0 0
CMS ENERGY CORP COM 125896100 6,734,219 88,029 SH SOLE 2 88,029 0 0
CNA FINL CORP COM 126117100 193,079 3,972 SH OTR 2 0 3,972 0
CSX CORP COM 126408103 26,035,033 547,760 SH SOLE 2 547,760 0 0
CVS HEALTH CORP COM 126650100 28,025,226 270,906 SH SOLE 2 270,906 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,321,434 11,514 SH OTR 2 10,664 850 0
CADENCE DESIGN SYSTEM INC COM 127387108 32,775,194 87,326 SH SOLE 2 87,326 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 506,349 10,408 SH SOLE 2 10,408 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 21,601 444 SH OTR 2 444 0 0
CALLAWAY GOLF CO COM 131193104 387,206 20,607 SH OTR 2 0 20,607 0
CAMDEN PPTY TR SH BEN INT 133131102 852,951 7,450 SH OTR 2 0 7,450 0
CAMDEN PPTY TR SH BEN INT 133131102 5,550,017 48,476 SH SOLE 2 48,476 0 0
CANADIAN NATL RY CO COM 136375102 28,248,791 236,907 SH SOLE 2 236,907 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,726,033 77,623 SH OTR 2 11,719 65,904 0
CANOPY GROWTH CORPORATION COM NEW 138035704 132,050 139,000 SH Put DFND 3 139,000 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704 132,050 139,000 SH DFND 3 139,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,592,923 7,940 SH OTR 2 7,940 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,105,114 110,184 SH SOLE 2 110,184 0 0
CARDINAL HEALTH INC COM 14149Y108 10,078,245 42,424 SH SOLE 2 42,424 0 0
CARDINAL HEALTH INC COM 14149Y108 10,765,744 45,318 SH OTR 2 45,318 0 0
CARETRUST REIT INC COM 14174T107 121,646,413 3,014,781 SH OTR 2 3,014,781 0 0
CARETRUST REIT INC COM 14174T107 3,642,354 90,269 SH SOLE 2 90,269 0 0
CARGURUS INC COM CL A 141788109 412,489 12,100 SH OTR 2 12,100 0 0
CARLISLE COS INC COM 142339100 217,650 600 SH OTR 2 600 0 0
CARLISLE COS INC COM 142339100 2,401,405 6,620 SH SOLE 2 6,620 0 0
CARMAX INC COM 143130102 722,160 13,654 SH OTR 2 13,654 0 0
CARLYLE GROUP INC COM 14316J108 1,038,980 24,673 SH SOLE 2 24,673 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,543,242 43,031 SH OTR 2 26,690 16,341 0
CARRIER GLOBAL CORPORATION COM 14448C104 10,153,400 138,424 SH SOLE 2 138,424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 293,400 4,000 SH OTR 2 4,000 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 639,169 21,053 SH SOLE 2 21,053 0 0
CARVANA CO CL A 146869102 8,069,203 122,595 SH SOLE 2 122,595 0 0
CARVANA CO CL A 146869102 231,818 3,522 SH OTR 2 0 3,522 0
CASEYS GEN STORES INC COM 147528103 2,145,933 2,700 SH OTR 2 2,700 0 0
CASEYS GEN STORES INC COM 147528103 5,788,456 7,283 SH SOLE 2 7,283 0 0
CATERPILLAR INC COM 149123101 372,715 350 SH DFND 5 0 350 0
CATERPILLAR INC COM 149123101 183,615,383 172,425 SH SOLE 2 172,425 0 0
CATERPILLAR INC COM 149123101 22,761,173 21,374 SH OTR 2 21,374 0 0
CENTENE CORP DEL COM 15135B101 5,580,165 86,932 SH SOLE 2 86,932 0 0
CENTENE CORP DEL COM 15135B101 5,094,504 79,366 SH OTR 2 67,308 12,058 0
CENTERPOINT ENERGY INC COM 15189T107 427,276 9,702 SH OTR 2 9,702 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,202,798 118,138 SH SOLE 2 118,138 0 0
CENTERSPACE COM 15202L107 362,257 6,447 SH SOLE 2 6,447 0 0
CENTRUS ENERGY CORP CL A 15643U104 10,599,648 63,142 SH OTR 2 63,142 0 0
CHARLES RIV LABS INTL INC COM 159864107 944,354 4,164 SH SOLE 2 4,164 0 0
CHARLES RIV LABS INTL INC COM 159864107 318,640 1,405 SH DFND 5 0 1,405 0
CHARLES RIV LABS INTL INC COM 159864107 1,507,020 6,645 SH OTR 2 6,645 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,137,701 15,032 SH SOLE 2 15,032 0 0
CHATHAM LODGING TR COM 16208T102 234,436 17,720 SH SOLE 2 17,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,231,415 13,520 SH OTR 2 13,520 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,436,999 22,748 SH SOLE 2 22,748 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,315,932 47,329 SH SOLE 2 47,329 0 0
EXPAND ENERGY CORPORATION COM 165167735 3,182,531 34,900 SH OTR 2 34,900 0 0
CHESAPEAKE UTILS CORP COM 165303108 15,188 124 SH OTR 2 124 0 0
CHEVRON CORPORATION COM 166764100 10,243,968 61,800 SH OTR 2 61,800 0 0
CHEVRON CORPORATION COM 166764100 71,290,392 430,082 SH SOLE 2 430,082 0 0
CHIME FINL INC COM SHS CL A 16935C109 149,094 7,280 SH OTR 2 0 7,280 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,627,000 165,500 SH OTR 2 165,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,046,576 236,664 SH SOLE 2 236,664 0 0
CHURCH & DWIGHT CO INC COM 171340102 66,460 686 SH OTR 2 0 686 0
CHURCH & DWIGHT CO INC COM 171340102 4,149,952 42,836 SH SOLE 2 42,836 0 0
CIENA CORP COM NEW 171779309 4,640,698 9,460 SH OTR 2 9,460 0 0
CIENA CORP COM NEW 171779309 12,600,524 25,686 SH SOLE 2 25,686 0 0
CINCINNATI FINL CORP COM 172062101 5,716,938 30,879 SH SOLE 2 30,879 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 20,680,301 330,198 SH SOLE 2 330,198 0 0
CIRRUS LOGIC INC COM 172755100 108,427 730 SH SOLE 2 730 0 0
CIRRUS LOGIC INC COM 172755100 1,293,548 8,709 SH OTR 2 5,300 3,409 0
CISCO SYS INC COM 17275R102 458,094 3,900 SH OTR 2 3,900 0 0
CISCO SYS INC COM 17275R102 154,858,912 1,318,397 SH SOLE 2 1,318,397 0 0
CINTAS CORP COM 172908105 18,400,445 108,187 SH SOLE 2 108,187 0 0
CINTAS CORP COM 172908105 4,422,080 26,000 SH OTR 2 26,000 0 0
CITIGROUP INC COM NEW 172967424 43,287,529 309,285 SH SOLE 2 309,285 0 0
CITIGROUP INC COM NEW 172967424 7,829,082 55,938 SH OTR 2 48,600 7,338 0
CITIGROUP INC COM NEW 172967424 260,326 1,860 SH DFND 5 0 1,860 0
CITIZENS FINL GROUP INC COM 174610105 5,369,464 76,630 SH SOLE 2 76,630 0 0
CLEAN HARBORS INC COM 184496107 1,105,375 3,700 SH SOLE 2 3,700 0 0
CLEAN HARBORS INC COM 184496107 920,150 3,080 SH OTR 2 3,080 0 0
CLEARWAY ENERGY INC CL C 18539C204 307,620 9,000 SH SOLE 2 9,000 0 0
CLOROX CO DEL COM 189054109 2,078,970 21,783 SH SOLE 2 21,783 0 0
CLOROX CO DEL COM 189054109 266,278 2,790 SH OTR 2 0 2,790 0
CLOUDFLARE INC CL A COM 18915M107 113,308,813 461,957 SH SOLE 2 461,957 0 0
CLOUDFLARE INC CL A COM 18915M107 1,561,698 6,367 SH OTR 2 0 6,367 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 5,138,000 4,000,000 PRN DFND 1 4,000,000 0 0
COCA COLA CO COM 191216100 70,795,922 871,120 SH SOLE 2 871,120 0 0
COEUR MNG INC COM NEW 192108504 1,579,776 96,800 SH SOLE 2 96,800 0 0
COGNEX CORP COM 192422103 19,210,709 265,268 SH OTR 2 265,268 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,039,694 104,304 SH SOLE 2 104,304 0 0
COHERENT CORP COM 19247G107 13,647,084 34,596 SH SOLE 2 34,596 0 0
COHERENT CORP COM 19247G107 710,046 1,800 SH DFND 5 0 1,800 0
COINBASE GLOBAL INC COM CL A 19260Q107 36,694 251 SH OTR 2 0 251 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,747,606 39,316 SH SOLE 2 39,316 0 0
COLGATE PALMOLIVE CO COM 194162103 13,442,030 146,619 SH SOLE 2 146,619 0 0
COMFORT SYS USA INC COM 199908104 24,217,447 12,219 SH SOLE 2 12,219 0 0
COMFORT SYS USA INC COM 199908104 6,881,330 3,472 SH OTR 2 2,404 1,068 0
COMFORT SYS USA INC COM 199908104 396,390 200 SH DFND 5 0 200 0
COMCAST CORP NEW CL A 20030N101 24,659,468 1,004,459 SH SOLE 2 1,004,459 0 0
COMCAST CORP NEW CL A 20030N101 98,200 4,000 SH OTR 2 4,000 0 0
COMMERCE BANCSHARES INC COM 200525103 510,452 8,839 SH SOLE 2 8,839 0 0
COMMERCIAL METALS CO COM 201723103 121,484 1,936 SH OTR 2 0 1,936 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 177,883 9,731 SH SOLE 2 9,731 0 0
COMMVAULT SYS INC COM 204166102 644,446 4,547 SH OTR 2 0 4,547 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 223,420 38,654 SH OTR 2 38,654 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,479,709 256,005 SH SOLE 2 256,005 0 0
CONOCOPHILLIPS COM 20825C104 776,581 7,470 SH OTR 2 7,470 0 0
CONOCOPHILLIPS COM 20825C104 22,934,824 220,612 SH SOLE 2 220,612 0 0
CONSOLIDATED EDISON INC COM 209115104 7,865,682 71,099 SH SOLE 2 71,099 0 0
CONSOLIDATED EDISON INC COM 209115104 719,869 6,507 SH OTR 2 6,507 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,506,459 25,210 SH SOLE 2 25,210 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,090,462 92,968 SH SOLE 2 92,968 0 0
COOPER COS INC COM 216648501 2,528,925 35,266 SH SOLE 2 35,266 0 0
COOPER COS INC COM 216648501 657,222 9,165 SH OTR 2 9,165 0 0
COPART INC COM 217204106 22,674,598 804,349 SH SOLE 2 804,349 0 0
COPART INC COM 217204106 1,144,514 40,600 SH OTR 2 40,600 0 0
CORCEPT THERAPEUTICS INC COM 218352102 288,761 3,321 SH OTR 2 0 3,321 0
COREBRIDGE FINL INC COM 21871X109 641,312 22,400 SH SOLE 2 22,400 0 0
COREBRIDGE FINL INC COM 21871X109 246,218 8,600 SH OTR 2 0 8,600 0
COREWEAVE INC COM CL A 21873S108 5,835,035 58,620 SH OTR 2 0 58,620 0
COREWEAVE INC COM CL A 21873S108 7,055,893 70,885 SH SOLE 2 70,885 0 0
CORE & MAIN INC CL A 21874C102 26,730,886 554,008 SH SOLE 2 554,008 0 0
CORE & MAIN INC CL A 21874C102 46,996 974 SH OTR 2 0 974 0
CORMEDIX INC COM 21900C308 992,240 126,400 SH DFND 3 126,400 0 0
CORMEDIX INC COM 21900C308 992,240 126,400 SH Put DFND 3 126,400 0 0
CORNING INC COM 219350105 1,596,438 6,250 SH DFND 5 0 6,250 0
CORNING INC COM 219350105 36,523,680 142,989 SH SOLE 2 142,989 0 0
CORNING INC COM 219350105 255,430 1,000 SH OTR 2 1,000 0 0
CORPAY INC COM SHS 219948106 3,856,600 11,572 SH SOLE 2 11,572 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,571,975 43,198 SH SOLE 2 43,198 0 0
CORTEVA INC COM 22052L104 1,473,691 17,401 SH OTR 2 17,401 0 0
CORTEVA INC COM 22052L104 11,022,234 130,148 SH SOLE 2 130,148 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 18,303,406 19,566 SH OTR 2 15,484 4,082 0
COSTCO WHOLESALE CORPORATION COM 22160K105 126,991,923 135,752 SH SOLE 2 135,752 0 0
COSTAR GROUP INC COM 22160N109 480,449 16,965 SH OTR 2 16,965 0 0
COSTAR GROUP INC COM 22160N109 2,163,988 76,412 SH SOLE 2 76,412 0 0
COURSERA INC COM 22266M104 12,634 2,240 SH SOLE 2 2,240 0 0
COUPANG INC CL A 22266T109 5,431,755 312,709 SH SOLE 2 312,709 0 0
COUPANG INC CL A 22266T109 558,254 32,139 SH OTR 2 0 32,139 0
COUSINS PPTYS INC COM NEW 222795502 1,885,802 62,902 SH SOLE 2 62,902 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,000,762 10,487 SH OTR 2 0 10,487 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,518,644 70,858 SH SOLE 2 70,858 0 0
CROWN CASTLE INC COM 22822V101 6,235,002 82,332 SH SOLE 2 82,332 0 0
CROWN CASTLE INC COM 22822V101 350,091,233 4,622,887 SH OTR 2 4,622,887 0 0
CROWN HLDGS INC COM 228368106 829,033 7,414 SH OTR 2 0 7,414 0
CROWN HLDGS INC COM 228368106 1,129,382 10,100 SH SOLE 2 10,100 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 510,346 23,726 SH SOLE 2 23,726 0 0
CUBESMART COM 229663109 93,964,579 2,362,700 SH OTR 2 2,362,700 0 0
CUBESMART COM 229663109 3,466,751 87,170 SH SOLE 2 87,170 0 0
CUMMINS INC COM 231021106 17,791,737 24,946 SH SOLE 2 24,946 0 0
CUMMINS INC COM 231021106 2,439,178 3,420 SH OTR 2 3,420 0 0
CURBLINE PPTYS CORP COM 23128Q101 12,928,269 425,272 SH SOLE 2 425,272 0 0
CURBLINE PPTYS CORP COM 23128Q101 87,281,258 2,871,094 SH OTR 2 2,871,094 0 0
CURTISS WRIGHT CORP COM 231561101 2,637,005 3,480 SH SOLE 2 3,480 0 0
CURTISS WRIGHT CORP COM 231561101 30,449,828 40,184 SH OTR 2 40,184 0 0
DBX ETF TR XTRACKERS MSCI 233051150 7,098,187 102,191 SH SOLE 2 102,191 0 0
DBX ETF TR XTRACKERS MSCI 233051218 1,992,231 51,950 SH SOLE 2 51,950 0 0
D R HORTON INC COM 23331A109 7,722,304 47,411 SH SOLE 2 47,411 0 0
DTE ENERGY CO COM 233331107 1,159,688 7,611 SH OTR 2 7,611 0 0
DTE ENERGY CO COM 233331107 5,740,997 37,678 SH SOLE 2 37,678 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 240,067 1,636 SH OTR 2 1,636 0 0
DANAHER CORP DEL COM 235851102 24,595,730 129,125 SH OTR 2 129,125 0 0
DANAHER CORP DEL COM 235851102 21,834,722 114,630 SH SOLE 2 114,630 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 211,562 15,800 SH SOLE 2 15,800 0 0
DARDEN RESTAURANTS INC COM 237194105 4,279,446 20,773 SH SOLE 2 20,773 0 0
DARDEN RESTAURANTS INC COM 237194105 123,606 600 SH OTR 2 600 0 0
DARLING INGREDIENTS INC COM 237266101 540,738 9,900 SH SOLE 2 9,900 0 0
DARLING INGREDIENTS INC COM 237266101 1,472,719 26,963 SH OTR 2 22,600 4,363 0
DATADOG INC CL A COM 23804L103 4,033,237 15,491 SH OTR 2 0 15,491 0
DATADOG INC CL A COM 23804L103 23,783,365 91,348 SH SOLE 2 91,348 0 0
DATADOG INC CL A COM 23804L103 52,072 200 SH DFND 3 200 0 0
DAVITA INC COM 23918K108 607,593 2,731 SH SOLE 2 2,731 0 0
DECKERS OUTDOOR CORP COM 243537107 2,539,342 25,575 SH SOLE 2 25,575 0 0
DECKERS OUTDOOR CORP COM 243537107 3,217,592 32,406 SH OTR 2 25,300 7,106 0
DEERE & CO COM 244199105 380,598 600 SH DFND 5 0 600 0
DEERE & CO COM 244199105 31,108,812 49,042 SH SOLE 2 49,042 0 0
DELL TECHNOLOGIES INC CL C 24703L202 565,213 1,310 SH OTR 2 1,310 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25,801,308 59,800 SH SOLE 2 59,800 0 0
DELTA AIR LINES INC COM NEW 247361702 6,745,300 72,019 SH SOLE 2 72,019 0 0
DESCARTES SYS GROUP INC COM 249906108 294,339 4,251 SH OTR 2 4,251 0 0
DESCARTES SYS GROUP INC COM 249906108 103,860 1,500 SH SOLE 2 1,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,264,095 248,405 SH SOLE 2 248,405 0 0
DEXCOM INC COM 252131107 7,436,383 110,414 SH SOLE 2 110,414 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 957,056 78,576 SH SOLE 2 78,576 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,076,074 63,011 SH SOLE 2 63,011 0 0
DICKS SPORTING GOODS INC COM 253393102 86,188 380 SH OTR 2 0 380 0
DICKS SPORTING GOODS INC COM 253393102 1,315,498 5,800 SH SOLE 2 5,800 0 0
DIGITAL RLTY TR INC COM 253868103 51,469,783 286,612 SH SOLE 2 286,612 0 0
DIGITAL RLTY TR INC COM 253868103 706,038,165 3,931,608 SH OTR 2 3,931,608 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,983,570 19,000 SH DFND 1 19,000 0 0
DISNEY WALT CO COM 254687106 367,194 3,815 SH DFND 5 0 3,815 0
DISNEY WALT CO COM 254687106 38,036,268 395,182 SH SOLE 2 395,182 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 941,541 101,241 SH SOLE 2 101,241 0 0
DOCUSIGN INC COM 256163106 1,574,200 35,439 SH OTR 2 25,679 9,760 0
DOLLAR GEN CORP COM 256677105 1,420,457 12,340 SH OTR 2 12,340 0 0
DOLLAR GEN CORP COM 256677105 4,572,169 39,720 SH SOLE 2 39,720 0 0
DOLLAR TREE INC COM 256746108 360,189 2,978 SH OTR 2 2,978 0 0
DOLLAR TREE INC COM 256746108 4,410,805 36,468 SH SOLE 2 36,468 0 0
DOMINION ENERGY INC COM 25746U109 10,852,169 158,913 SH SOLE 2 158,913 0 0
DOMINOS PIZZA INC COM 25754A201 381,892 1,290 SH OTR 2 0 1,290 0
DOMINOS PIZZA INC COM 25754A201 1,640,950 5,543 SH SOLE 2 5,543 0 0
DOORDASH INC CL A 25809K105 1,898,998 10,291 SH OTR 2 10,081 210 0
DOORDASH INC CL A 25809K105 287,129 1,556 SH DFND 5 0 1,556 0
DOORDASH INC CL A 25809K105 60,270,081 326,614 SH SOLE 2 326,614 0 0
DOUGLAS EMMETT INC COM 25960P109 827,758 70,149 SH SOLE 2 70,149 0 0
DOVER CORP COM 260003108 239,980 1,070 SH OTR 2 0 1,070 0
DOVER CORP COM 260003108 5,986,033 26,690 SH SOLE 2 26,690 0 0
DOW HLDGS INC COM 260557103 3,562,163 130,196 SH SOLE 2 130,196 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,067,664 42,267 SH OTR 2 28,200 14,067 0
DREAM FINDERS HOMES INC COM CL A 26154D100 860,653 49,864 SH OTR 2 49,864 0 0
DROPBOX INC CL A 26210C104 877,584 31,947 SH OTR 2 0 31,947 0
DROPBOX INC NOTE 3/0 26210CAD6 15,144,540 15,000,000 PRN DFND 1 15,000,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 220,249 1,740 SH OTR 2 1,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22,603,011 178,567 SH SOLE 2 178,567 0 0
DUOLINGO INC CL A COM 26603R106 24,269 211 SH SOLE 2 211 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,273,943 24,137 SH SOLE 2 24,137 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 90,336 666 SH OTR 2 666 0 0
DYCOM INDS INC COM 267475101 4,600,869 9,100 SH SOLE 2 9,100 0 0
DYNATRACE INC COM NEW 268150109 1,804,789 41,102 SH OTR 2 41,102 0 0
EOG RES INC COM 26875P101 129,730 1,000 SH OTR 2 1,000 0 0
EOG RES INC COM 26875P101 13,272,157 102,306 SH SOLE 2 102,306 0 0
EQT CORP COM 26884L109 5,853,326 110,087 SH SOLE 2 110,087 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,782,473 30,727 SH SOLE 2 30,727 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 29,933,780 181,000 SH SOLE 2 181,000 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 414,262 16,617 SH SOLE 2 16,617 0 0
EASTGROUP PPTYS INC COM 277276101 166,038,955 819,824 SH OTR 2 819,824 0 0
EASTGROUP PPTYS INC COM 277276101 4,546,393 22,448 SH SOLE 2 22,448 0 0
EBAY INC COM 278642103 1,517,565 13,580 SH OTR 2 2,500 11,080 0
EBAY INC COM 278642103 15,600,077 139,598 SH SOLE 2 139,598 0 0
ECHOSTAR CORP CL A 278768106 2,708,832 26,688 SH SOLE 2 26,688 0 0
ECOLAB INC COM 278865100 14,944,640 53,640 SH SOLE 2 53,640 0 0
EDISON INTL COM 281020107 443,052 5,951 SH OTR 2 5,951 0 0
EDISON INTL COM 281020107 5,180,603 69,585 SH SOLE 2 69,585 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,772,745 19,597 SH OTR 2 0 19,597 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,466,800 126,761 SH SOLE 2 126,761 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 408,526 16,600 SH SOLE 2 16,600 0 0
ELECTRONIC ARTS INC COM 285512109 13,524,438 65,960 SH SOLE 2 65,960 0 0
EMBRAER S.A SPONSORED ADS 29082A107 1,212,200 19,000 SH SOLE 2 19,000 0 0
EMCOR GROUP INC COM 29084Q100 15,819,173 19,062 SH SOLE 2 19,062 0 0
EMCOR GROUP INC COM 29084Q100 3,765,995 4,538 SH OTR 2 3,087 1,451 0
EMERSON ELEC CO COM 291011104 150,308 1,050 SH OTR 2 1,050 0 0
EMERSON ELEC CO COM 291011104 22,920,462 160,115 SH SOLE 2 160,115 0 0
EMPIRE ST RLTY TR INC CL A 292104106 293,666 54,282 SH SOLE 2 54,282 0 0
ENBRIDGE INC COM 29250N105 854,892 15,770 SH SOLE 2 15,770 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,278,839 35,662 SH OTR 2 35,662 0 0
ENTEGRIS INC COM 29362U104 2,588,725 14,393 SH SOLE 2 14,393 0 0
ENTEGRIS INC COM 29362U104 31,858,782 177,131 SH OTR 2 177,131 0 0
ENTERGY CORP NEW COM 29364G103 9,503,287 82,738 SH SOLE 2 82,738 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 446,880 76,000 SH Put DFND 3 76,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 446,880 76,000 SH DFND 3 76,000 0 0
EQUIFAX INC COM 294429105 3,439,621 21,671 SH SOLE 2 21,671 0 0
EQUIFAX INC COM 294429105 1,018,982 6,420 SH OTR 2 6,420 0 0
EQUINIX INC COM 29444U700 344,317,053 330,315 SH OTR 2 330,315 0 0
EQUINIX INC COM 29444U700 84,172,993 80,750 SH SOLE 2 80,750 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 234,908,005 3,644,810 SH OTR 2 3,644,810 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,935,839 76,584 SH SOLE 2 76,584 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,844,718 365,740 SH SOLE 2 365,740 0 0
ERIE INDTY CO CL A 29530P102 1,111,241 4,635 SH SOLE 2 4,635 0 0
ESAB CORPORATION COM 29605J106 23,771,408 241,016 SH OTR 2 241,016 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,589,695 488,767 SH SOLE 2 488,767 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 140,323,417 4,700,952 SH OTR 2 4,700,952 0 0
ESSENTIAL UTILS INC COM 29670G102 132,361 3,455 SH OTR 2 3,455 0 0
ESSEX PPTY TR INC COM 297178105 10,797,869 37,031 SH SOLE 2 37,031 0 0
ESSEX PPTY TR INC COM 297178105 227,495,311 780,189 SH OTR 2 776,859 3,330 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 35,516,686 37,519,000 PRN DFND 1 37,519,000 0 0
EVERCORE INC CLASS A 29977A105 130,089 381 SH OTR 2 0 381 0
EVERGY INC COM 30034W106 181,503 2,100 SH OTR 2 2,100 0 0
EVERGY INC COM 30034W106 3,596,007 41,606 SH SOLE 2 41,606 0 0
EVERSOURCE ENERGY COM 30040W108 419,961 5,811 SH OTR 2 5,811 0 0
EVERSOURCE ENERGY COM 30040W108 4,909,807 67,937 SH SOLE 2 67,937 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,704,524 638,711 SH SOLE 2 638,711 0 0
EXELON CORP COM 30161N101 16,942,920 363,426 SH SOLE 2 363,426 0 0
EXELON CORP COM 30161N101 671,235 14,398 SH OTR 2 14,398 0 0
EXELIXIS INC COM 30161Q104 1,947,878 35,800 SH OTR 2 35,800 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,672,713 49,526 SH SOLE 2 49,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,977,952 7,730 SH OTR 2 7,730 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,892,614 23,884 SH SOLE 2 23,884 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35,088,352 241,489 SH SOLE 2 241,489 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265,811,094 1,829,395 SH OTR 2 1,829,395 0 0
EXXON MOBIL CORP COM 30231G102 114,148,895 834,910 SH SOLE 2 834,910 0 0
EXXON MOBIL CORP COM 30231G102 437,504 3,200 SH OTR 2 3,200 0 0
FTI CONSULTING INC COM 302941109 780,663 5,239 SH OTR 2 5,239 0 0
META PLATFORMS INC CL A 30303M102 3,060,918 5,434 SH DFND 5 0 5,434 0
META PLATFORMS INC CL A 30303M102 1,155,481,847 2,051,309 SH SOLE 2 2,051,309 0 0
META PLATFORMS INC CL A 30303M102 16,487,498 29,270 SH OTR 2 22,790 6,480 0
FACTSET RESH SYS INC COM 303075105 724,752 3,150 SH SOLE 2 3,150 0 0
FAIR ISAAC CORP COM 303250104 5,010,907 4,194 SH SOLE 2 4,194 0 0
FARMLAND PARTNERS INC COM 31154R109 153,554 15,863 SH SOLE 2 15,863 0 0
FASTENAL CO COM 311900104 23,247,481 484,020 SH SOLE 2 484,020 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,056,966 40,967 SH SOLE 2 40,967 0 0
FEDEX CORP COM 31428X106 12,457,251 39,783 SH SOLE 2 39,783 0 0
FEDEX CORP COM 31428X106 219,191 700 SH OTR 2 700 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,013,809 19,959 SH SOLE 2 19,959 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 52,850 350 SH OTR 2 350 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,720,514 11,463 SH OTR 2 11,463 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,617,838 23,671 SH SOLE 2 23,671 0 0
FERMI INC COM 314911108 146,560 16,000 SH Put DFND 3 16,000 0 0
FERMI INC COM 314911108 146,560 16,000 SH DFND 3 16,000 0 0
FERMI INC COM 314911108 109,031 11,903 SH SOLE 2 11,903 0 0
FERVO ENERGY CO CL A COM 31556C106 7,343,921 251,246 SH OTR 2 251,246 0 0
F5 INC COM 315616102 603,142 1,450 SH OTR 2 1,450 0 0
F5 INC COM 315616102 4,266,502 10,257 SH SOLE 2 10,257 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,624,471 93,222 SH SOLE 2 93,222 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 1,145,799 24,296 SH SOLE 2 24,296 0 0
FIFTH THIRD BANCORP COM 316773100 9,226,980 163,686 SH SOLE 2 163,686 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,507,352 1,205 SH OTR 2 1,205 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,506,492 724 SH SOLE 2 724 0 0
FIRST INDL RLTY TR INC COM 32054K103 17,493,889 285,335 SH SOLE 2 285,335 0 0
FIRST SOLAR INC COM 336433107 6,209,287 26,315 SH SOLE 2 26,315 0 0
FIRST SOLAR INC COM 336433107 887,210 3,760 SH OTR 2 3,760 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 268,761 10,100 SH SOLE 2 10,100 0 0
FIRSTSERVICE CORP NEW COM 33767E202 483,600 3,403 SH OTR 2 3,403 0 0
FISERV INC COM 337738108 5,165,406 105,309 SH SOLE 2 105,309 0 0
FIRSTENERGY CORP COM 337932107 4,603,583 96,836 SH SOLE 2 96,836 0 0
FIVE BELOW INC COM 33829M101 263,752 1,467 SH OTR 2 0 1,467 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 4,432,980 5,000,000 PRN DFND 1 5,000,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 275,968 5,600 SH SOLE 2 5,600 0 0
FLOWSERVE CORP COM 34354P105 28,400,536 382,963 SH OTR 2 382,963 0 0
FORD MTR CO COM 345370860 120,930 8,700 SH OTR 2 8,700 0 0
FORD MTR CO COM 345370860 9,835,890 707,618 SH SOLE 2 707,618 0 0
FORMFACTOR INC COM 346375108 47,979 300 SH SOLE 2 300 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 598,538 19,490 SH OTR 2 19,490 0 0
FORTINET INC COM 34959E109 1,069,963 6,965 SH DFND 5 0 6,965 0
FORTINET INC COM 34959E109 2,382,339 15,508 SH OTR 2 0 15,508 0
FORTINET INC COM 34959E109 31,379,189 204,265 SH SOLE 2 204,265 0 0
FORTIVE CORP COM 34959J108 3,251,027 53,217 SH SOLE 2 53,217 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,029,602 41,939 SH SOLE 2 41,939 0 0
FOX CORP CL A COM 35137L105 2,051,192 39,325 SH SOLE 2 39,325 0 0
FOX CORP CL B COM 35137L204 1,335,830 28,519 SH SOLE 2 28,519 0 0
FRANKLIN RESOURCES INC COM 354613101 882,088 26,513 SH SOLE 2 26,513 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 14,219 27,610 SH SOLE 2 27,610 0 0
FREEPORT MCMORAN INC CL B 35671D857 188,670 3,000 SH OTR 2 3,000 0 0
FREEPORT MCMORAN INC CL B 35671D857 16,336,244 259,759 SH SOLE 2 259,759 0 0
FRONTVIEW REIT INC COM 35922N100 4,729,551 233,789 SH SOLE 2 233,789 0 0
FUBOTV INC COM NEW CL A 35953D401 664,240 72,200 SH Put DFND 3 72,200 0 0
FUBOTV INC COM NEW CL A 35953D401 664,240 72,200 SH DFND 3 72,200 0 0
FULLER H B CO COM 359694106 470,750 8,076 SH SOLE 2 8,076 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 81,200 10,000 SH SOLE 2 10,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 468,700 5,000 SH SOLE 2 5,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,122,415 17,535 SH OTR 2 1,000 16,535 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8,202,369 128,142 SH SOLE 2 128,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,668,807 46,473 SH SOLE 2 46,473 0 0
GAMING & LEISURE P COM 36467J108 6,125,992 137,570 SH SOLE 2 137,570 0 0
GAMESTOP CORP CL A 36467W109 998,016 45,200 SH DFND 3 45,200 0 0
GAMESTOP CORP CL A 36467W109 998,016 45,200 SH Put DFND 3 45,200 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 17,797,026 17,500,000 PRN DFND 1 17,500,000 0 0
GARRETT MOTION INC COM 366505105 1,115,884 30,800 SH OTR 2 30,800 0 0
GARTNER INC COM 366651107 746,352 5,758 SH SOLE 2 5,758 0 0
GARTNER INC COM 366651107 828,272 6,390 SH OTR 2 6,390 0 0
GE VERNOVA INC COM 36828A101 1,383,985 1,178 SH DFND 5 0 1,178 0
GE VERNOVA INC COM 36828A101 53,312,797 45,378 SH OTR 2 35,129 10,249 0
GE VERNOVA INC COM 36828A101 71,635,914 60,974 SH SOLE 2 60,974 0 0
GENERAC HLDGS INC COM 368736104 409,934 1,400 SH OTR 2 1,400 0 0
GENERAC HLDGS INC COM 368736104 1,490,696 5,091 SH SOLE 2 5,091 0 0
GENERAL DYNAMICS CORP COM 369550108 15,469,661 43,670 SH SOLE 2 43,670 0 0
GE AEROSPACE COM NEW 369604301 14,096,722 37,719 SH OTR 2 11,770 25,949 0
GE AEROSPACE COM NEW 369604301 70,678,696 189,117 SH SOLE 2 189,117 0 0
GENERAL MILLS INC COM 370334104 3,357,643 96,484 SH SOLE 2 96,484 0 0
GENERAL MTRS CO COM 37045V100 12,579,918 163,206 SH SOLE 2 163,206 0 0
GENERAL MTRS CO COM 37045V100 8,268,988 107,278 SH OTR 2 82,800 24,478 0
GENUINE PARTS CO COM 372460105 3,481,236 29,507 SH SOLE 2 29,507 0 0
GERDAU SA SPON ADR REP PFD 373737105 608,165 150,536 SH SOLE 2 150,536 0 0
GETTY RLTY CORP NEW COM 374297109 711,502 21,328 SH SOLE 2 21,328 0 0
GILEAD SCIENCES INC COM 375558103 1,617,152 12,800 SH OTR 2 12,800 0 0
GILEAD SCIENCES INC COM 375558103 44,110,095 349,138 SH SOLE 2 349,138 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,459,454 28,284 SH OTR 2 28,284 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 319,911 26,009 SH SOLE 2 26,009 0 0
GLADSTONE LD CORP COM 376549101 130,262 15,271 SH SOLE 2 15,271 0 0
GLAUKOS CORP COM 377322102 315,578 2,258 SH OTR 2 2,258 0 0
GLOBAL NET LEASE INC COM NEW 379378201 651,431 72,867 SH SOLE 2 72,867 0 0
GLOBAL PMTS INC COM 37940X102 3,060,726 42,182 SH SOLE 2 42,182 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,971,414 45,000 SH SOLE 2 45,000 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 177,169 4,722 SH SOLE 2 4,722 0 0
GLOBAL X FDS HEALTHTECH ETF 37954Y137 597,765 21,666 SH SOLE 2 21,666 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,458,852 58,909 SH SOLE 2 58,909 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 454,800 20,000 SH SOLE 2 20,000 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 623,478 22,587 SH SOLE 2 22,587 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,564,546 193,410 SH SOLE 2 193,410 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 25,133,813 383,079 SH SOLE 2 383,079 0 0
GLOBAL X FDS AGING POPUL ETF 37954Y772 1,440,636 40,000 SH SOLE 2 40,000 0 0
GLOBUS MED INC CL A 379577208 552,754 6,996 SH OTR 2 6,996 0 0
GLOBE LIFE INC COM 37959E102 1,199,479 6,713 SH SOLE 2 6,713 0 0
GLOBE LIFE INC COM 37959E102 36,629 205 SH OTR 2 0 205 0
GODADDY INC CL A 380237107 1,565,527 18,444 SH OTR 2 18,444 0 0
GODADDY INC CL A 380237107 971,791 11,449 SH SOLE 2 11,449 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,169,877 130,684 SH SOLE 2 130,684 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 475,344 470 SH OTR 2 470 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 360,048 356 SH DFND 5 0 356 0
GOOSEHEAD INS INC COM CL A 38267D109 1,310,761 27,026 SH OTR 2 27,026 0 0
GRACO INC COM 384109104 1,187,077 15,700 SH SOLE 2 15,700 0 0
GRACO INC COM 384109104 265,391 3,510 SH OTR 2 0 3,510 0
GRAHAM HLDGS CO COM CL B 384637104 49,081 43 SH SOLE 2 43 0 0
WW GRAINGER INC COM 384802104 11,247,787 8,268 SH SOLE 2 8,268 0 0
GRAND CANYON ED INC COM 38526M106 41,645 291 SH SOLE 2 291 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 174,300,058 3,342,283 SH OTR 2 3,342,283 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 26,051,220 499,544 SH SOLE 2 499,544 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 25,445 225 SH OTR 2 225 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 121,010 478 SH OTR 2 478 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,041 36 SH OTR 2 36 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 71,369 580 SH SOLE 2 580 0 0
HCA HEALTHCARE INC COM 40412C101 10,999,577 28,212 SH SOLE 2 28,212 0 0
HP INC COM 40434L105 3,628,788 165,396 SH SOLE 2 165,396 0 0
HP INC COM 40434L105 1,968,018 89,700 SH OTR 2 89,700 0 0
HALLIBURTON CO COM 406216101 169,750 5,000 SH OTR 2 5,000 0 0
HALLIBURTON CO COM 406216101 5,125,330 150,967 SH SOLE 2 150,967 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,011,539 25,700 SH OTR 2 25,700 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 6,601,086 49,812 SH SOLE 2 49,812 0 0
HASBRO INC COM 418056107 959,778 11,621 SH SOLE 2 11,621 0 0
HEALTHEQUITY INC COM 42226A107 129,158 1,430 SH SOLE 2 1,430 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 5,479,671 374,039 SH SOLE 2 374,039 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 160,813,393 7,972,900 SH OTR 2 7,972,900 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 2,670,750 132,412 SH SOLE 2 132,412 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,198,575 336,382 SH SOLE 2 336,382 0 0
HEICO CORP NEW COM 422806109 1,451,474 4,075 SH SOLE 2 4,075 0 0
HEICO CORP NEW CL A 422806208 1,843,283 7,147 SH SOLE 2 7,147 0 0
HENRY JACK & ASSOC INC COM 426281101 846,137 6,143 SH SOLE 2 6,143 0 0
HERSHEY CO COM 427866108 7,192,924 40,997 SH SOLE 2 40,997 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 279,728 123,500 SH DFND 1 123,500 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,378,250 1,050,000 SH Call DFND 3 1,050,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17,440 7,700 SH Put DFND 3 7,700 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,820,355 239,866 SH SOLE 2 239,866 0 0
HIGHWOODS PPTYS INC COM 431284108 61,108,865 2,026,156 SH OTR 2 2,026,156 0 0
HIGHWOODS PPTYS INC COM 431284108 1,271,214 42,149 SH SOLE 2 42,149 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,433,501 43,677 SH SOLE 2 43,677 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 896,538 2,713 SH OTR 2 0 2,713 0
HOME DEPOT INC COM 437076102 974,102 2,762 SH OTR 2 1,000 1,762 0
HOME DEPOT INC COM 437076102 91,357,169 259,037 SH SOLE 2 259,037 0 0
HONEYWELL AEROSPACE INC COM 43849R105 36,510,478 165,146 SH SOLE 2 165,146 0 0
HONEYWELL INTL INC COM 438516205 36,976,189 165,146 SH SOLE 2 165,146 0 0
HORMEL FOODS CORP COM 440452100 1,104,167 44,487 SH SOLE 2 44,487 0 0
HOST HOTELS & RESORTS INC COM 44107P104 55,615,314 2,345,648 SH OTR 2 2,345,648 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,350,029 309,997 SH SOLE 2 309,997 0 0
HOWMET AEROSPACE INC COM 443201108 7,279,116 27,074 SH OTR 2 7,830 19,244 0
HOWMET AEROSPACE INC COM 443201108 19,473,530 72,430 SH SOLE 2 72,430 0 0
HUBBELL INC COM 443510607 13,140,168 25,115 SH OTR 2 25,115 0 0
HUBBELL INC COM 443510607 9,777,562 18,688 SH SOLE 2 18,688 0 0
HUBSPOT INC COM 443573100 2,004,325 10,982 SH OTR 2 10,982 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 314,843 20,727 SH SOLE 2 20,727 0 0
HUMANA INC COM 444859102 383,715 966 SH DFND 5 0 966 0
HUMANA INC COM 444859102 8,662,971 21,809 SH SOLE 2 21,809 0 0
HUMANA INC COM 444859102 3,758,496 9,462 SH OTR 2 0 9,462 0
HUNT J B TRANS SVCS INC COM 445658107 4,405,414 15,221 SH SOLE 2 15,221 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,283,603 7,890 SH OTR 2 7,890 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,512,708 367,327 SH SOLE 2 367,327 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 953,585 3,407 SH SOLE 2 3,407 0 0
HYATT HOTELS CORP COM CL A 448579102 717,208 3,700 SH SOLE 2 3,700 0 0
ICU MED INC COM 44930G107 735,785 5,019 SH OTR 2 5,019 0 0
ICICI BANK LIMITED ADR 45104G104 113,830,143 3,921,121 SH SOLE 2 3,921,121 0 0
IDEX CORP COM 45167R104 403,971 1,780 SH OTR 2 0 1,780 0
IDEX CORP COM 45167R104 3,054,747 13,460 SH SOLE 2 13,460 0 0
IDEXX LABS INC COM 45168D104 12,449,253 23,648 SH SOLE 2 23,648 0 0
ILLINOIS TOOL WKS INC COM 452308109 189,329 700 SH OTR 2 700 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,617,894 50,349 SH SOLE 2 50,349 0 0
ILLUMINA INC COM 452327109 866,490 4,928 SH OTR 2 4,928 0 0
ILLUMINA INC COM 452327109 2,915,261 16,580 SH SOLE 2 16,580 0 0
IMMUNITYBIO INC COM 45256X103 757,308 86,500 SH DFND 3 86,500 0 0
IMMUNITYBIO INC COM 45256X103 757,307 86,500 SH Put DFND 3 86,500 0 0
IMPINJ INC COM 453204109 63,021 440 SH SOLE 2 440 0 0
INCYTE CORP COM 45337C102 3,455,213 30,480 SH SOLE 2 30,480 0 0
INCYTE CORP COM 45337C102 248,825 2,195 SH OTR 2 0 2,195 0
INDEPENDENCE RLTY TR INC COM 45378A106 13,295,321 796,604 SH SOLE 2 796,604 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,527,049 340,100 SH Put DFND 3 340,100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1,527,049 340,100 SH DFND 3 340,100 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 203,274 22,917 SH SOLE 2 22,917 0 0
INFLEQTION INC COM SHS 45676K103 728,604 54,700 SH Put DFND 3 54,700 0 0
INFLEQTION INC COM SHS 45676K103 728,604 54,700 SH DFND 3 54,700 0 0
INFOSYS LTD SPONSORED ADR 456788108 43,254,466 4,123,400 SH SOLE 2 4,123,400 0 0
INGERSOLL RAND INC COM 45687V106 5,553,019 67,728 SH SOLE 2 67,728 0 0
INGERSOLL RAND INC COM 45687V106 31,875,662 388,775 SH OTR 2 388,775 0 0
INSMED INC COM PAR $.01 457669307 2,490,856 23,362 SH SOLE 2 23,362 0 0
INSTALLED BLDG PRODS INC COM 45780R101 906,029 3,942 SH OTR 2 3,942 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 680,540 10,980 SH SOLE 2 10,980 0 0
INSULET CORP COM 45784P101 1,911,956 12,558 SH SOLE 2 12,558 0 0
INSULET CORP COM 45784P101 1,773,865 11,651 SH OTR 2 11,651 0 0
INTEL CORP COM 458140100 279,260,000 2,000,000 SH DFND 3 2,000,000 0 0
INTEL CORP COM 458140100 47,905,517 343,089 SH OTR 2 343,089 0 0
INTEL CORP COM 458140100 205,904,123 1,474,641 SH SOLE 2 1,474,641 0 0
INTEL CORP COM 458140100 279,260,000 2,000,000 SH Put DFND 3 2,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,825,851 78,422 SH SOLE 2 78,422 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,715,210 19,706 SH OTR 2 0 19,706 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,473 345 SH DFND 3 345 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,702,511 21,952 SH OTR 2 16,352 5,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,607,449 102,408 SH SOLE 2 102,408 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 421,815 1,500 SH DFND 5 0 1,500 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478,057 1,700 SH OTR 2 1,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,844,690 248,372 SH SOLE 2 248,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,611,244 45,585 SH SOLE 2 45,585 0 0
INTERNATIONAL PAPER CO COM 460146103 3,543,681 93,010 SH SOLE 2 93,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,774,000 35,000 SH DFND 4 0 0 35,000
INVESCO QQQ TR UNIT SER 1 46090E103 168,469,910 228,775 SH SOLE 2 228,775 0 0
INTUIT COM 461202103 26,600,859 101,919 SH SOLE 2 101,919 0 0
INTUIT COM 461202103 2,688,300 10,300 SH OTR 2 10,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,228,831 3,090 SH OTR 2 3,090 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,210,049 128,772 SH SOLE 2 128,772 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,060,407 29,955 SH SOLE 2 29,955 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,332 200 SH SOLE 2 200 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 762,795 11,500 SH SOLE 2 11,500 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,262,065 16,850 SH SOLE 2 16,850 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 371,132 7,300 SH SOLE 2 7,300 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 29,009,140 1,040,500 SH SOLE 2 1,040,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5,328,666 199,800 SH SOLE 2 199,800 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,920,770 79,700 SH SOLE 2 79,700 0 0
INVITATION HOMES INC COM 46187W107 150,508,123 4,982,063 SH OTR 2 4,982,063 0 0
INVITATION HOMES INC COM 46187W107 9,731,759 322,137 SH SOLE 2 322,137 0 0
IONQ INC COM 46222L108 51,845,042 973,433 SH SOLE 2 973,433 0 0
IRADIMED CORP COM 46266A109 521,280 5,455 SH OTR 2 5,455 0 0
IQVIA HLDGS INC COM 46266C105 2,256,810 11,680 SH OTR 2 11,680 0 0
IQVIA HLDGS INC COM 46266C105 5,890,891 30,488 SH SOLE 2 30,488 0 0
IQIYI INC SPONSORED ADS 46267X108 199,368 191,700 SH SOLE 2 191,700 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,684,190 85,400 SH OTR 2 85,400 0 0
IRON MTN INC DEL COM 46284V101 42,977,356 340,253 SH SOLE 2 340,253 0 0
IRON MTN INC DEL COM 46284V101 192,154,645 1,521,294 SH OTR 2 1,521,294 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 20,010 580 SH SOLE 2 580 0 0
ISHARES INC MSCI CDA ETF 464286509 1,150,091 19,953 SH SOLE 2 19,953 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,953,516 25,950 SH SOLE 2 25,950 0 0
ISHARES INC MSCI PAC JP ETF 464286665 845,289 15,871 SH SOLE 2 15,871 0 0
ISHARES INC MSCI MEXICO ETF 464286822 7,527 100 SH SOLE 2 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 251,222,639 335,460 SH SOLE 2 335,460 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,418,254 28,600 SH DFND 4 0 0 28,600
ISHARES TR IBOXX INV CP ETF 464287242 11,379,273 104,330 SH SOLE 2 104,330 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 275,128 5,600 SH SOLE 2 5,600 0 0
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ISHARES TR IBOXX HI YD ETF 464288513 1,267,525 15,850 SH SOLE 2 15,850 0 0
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ISHARES TR USD INV GRDE ETF 464288620 252,090 4,915 SH SOLE 2 4,915 0 0
ISHARES SILVER TR ISHARES 46428Q109 507,965 9,500 SH SOLE 2 9,500 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 3,751,329 38,890 SH SOLE 2 38,890 0 0
ISHARES INC CORE MSCI EMKT 46434G103 43,267,332 522,300 SH SOLE 2 522,300 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 761,765 13,100 SH SOLE 2 13,100 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 366,423 6,700 SH SOLE 2 6,700 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,030 27 SH SOLE 2 27 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 354,695 3,450 SH SOLE 2 3,450 0 0
ISHARES TR BROAD USD HIGH 46435U853 279,501 7,550 SH SOLE 2 7,550 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 980,810 16,260 SH SOLE 2 16,260 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 248,462 6,210 SH SOLE 2 6,210 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,594,244 562,331 SH SOLE 2 562,331 0 0
JBG SMITH PPTYS COM 46590V100 323,385 22,044 SH SOLE 2 22,044 0 0
JPMORGAN CHASE & CO COM 46625H100 1,148,928 3,510 SH DFND 5 0 3,510 0
JPMORGAN CHASE & CO COM 46625H100 184,950,288 565,027 SH SOLE 2 565,027 0 0
JPMORGAN CHASE & CO COM 46625H100 9,986,838 30,510 SH OTR 2 30,510 0 0
JABIL INC COM 466313103 7,363,824 19,103 SH SOLE 2 19,103 0 0
JACOBS SOLUTIONS INC COM 46982L108 4,123,350 32,725 SH SOLE 2 32,725 0 0
JANUS LIVING INC CL A-1 471024109 9,086,007 316,145 SH SOLE 2 316,145 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,848 97 SH OTR 2 0 97 0
JOHNSON & JOHNSON COM 478160104 130,719,375 514,704 SH SOLE 2 514,704 0 0
JOHNSON & JOHNSON COM 478160104 4,266,696 16,800 SH OTR 2 16,800 0 0
ZIFF DAVIS INC COM 48123V102 130,401 2,490 SH OTR 2 2,490 0 0
KLA CORP COM NEW 482480100 244,989 812 SH DFND 5 0 812 0
KLA CORP COM NEW 482480100 112,331,159 372,315 SH SOLE 2 372,315 0 0
KLA CORP COM NEW 482480100 30,464,262 100,972 SH OTR 2 88,182 12,790 0
KKR & CO INC COM 48251W104 11,262,691 122,714 SH SOLE 2 122,714 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 19,732,228 395,277 SH OTR 2 395,277 0 0
KENVUE INC COM 49177J102 7,134,126 373,319 SH SOLE 2 373,319 0 0
KEURIG DR PEPPER INC COM 49271V100 3,099,531 94,700 SH OTR 2 94,700 0 0
KEURIG DR PEPPER INC COM 49271V100 12,307,953 376,045 SH SOLE 2 376,045 0 0
KEYCORP COM 493267108 3,818,279 165,652 SH SOLE 2 165,652 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,784,357 19,380 SH OTR 2 17,680 1,700 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,860,922 31,025 SH SOLE 2 31,025 0 0
KILROY REALTY CORP COM 49427F108 1,533,197 40,918 SH SOLE 2 40,918 0 0
KILROY REALTY CORP COM 49427F108 153,944,970 4,108,486 SH OTR 2 4,108,486 0 0
KIMBERLY-CLARK CORP COM 494368103 7,706,513 70,206 SH SOLE 2 70,206 0 0
KIMCO REALTY CORP COM 49446R109 337,736,985 13,322,958 SH OTR 2 13,322,958 0 0
KIMCO REALTY CORP COM 49446R109 9,860,466 388,973 SH SOLE 2 388,973 0 0
KINDER MORGAN INC DEL COM 49456B101 32 1 SH DFND 1 1 0 0
KINDER MORGAN INC DEL COM 49456B101 959,580 30,015 SH OTR 2 30,015 0 0
KINDER MORGAN INC DEL COM 49456B101 11,109,991 347,513 SH SOLE 2 347,513 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 889,615 98,300 SH DFND 3 98,300 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 889,615 98,300 SH Put DFND 3 98,300 0 0
KINROSS GOLD CORP COM 496902404 6,531,284 276,515 SH OTR 2 276,515 0 0
KINSALE CAP GROUP INC COM 49714P108 1,281,312 3,885 SH OTR 2 3,885 0 0
KIRBY CORP COM 497266106 367,119 2,700 SH OTR 2 2,700 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 2,203,849 77,655 SH SOLE 2 77,655 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 887,095 11,392 SH OTR 2 0 11,392 0
KRAFT HEINZ CO COM 500754106 59,050 2,500 SH OTR 2 2,500 0 0
KRAFT HEINZ CO COM 500754106 6,457,921 273,409 SH SOLE 2 273,409 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,434,811 309,563 SH OTR 2 309,563 0 0
KROGER CO COM 501044101 99,954 1,800 SH OTR 2 1,800 0 0
KROGER CO COM 501044101 5,610,696 101,039 SH SOLE 2 101,039 0 0
KULICKE & SOFFA INDS INC COM 501242101 26,868,772 200,873 SH OTR 2 199,759 1,114 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 106,687 9,433 SH OTR 2 0 9,433 0
LI AUTO INC SPONSORED ADS 50202M102 41,090 3,500 SH SOLE 2 3,500 0 0
LPL FINL HLDGS INC COM 50212V100 2,174,288 7,719 SH OTR 2 7,719 0 0
LPL FINL HLDGS INC COM 50212V100 2,145,838 7,618 SH SOLE 2 7,618 0 0
LTC PPTYS INC COM 502175102 751,813 19,553 SH SOLE 2 19,553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,796,079 33,711 SH SOLE 2 33,711 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,155,480 14,841 SH SOLE 2 14,841 0 0
LAM RESEARCH CORP COM NEW 512807306 325,084,166 750,200 SH DFND 3 750,200 0 0
LAM RESEARCH CORP COM NEW 512807306 324,997,500 750,000 SH Put DFND 3 750,000 0 0
LAM RESEARCH CORP COM NEW 512807306 1,801,353 4,157 SH DFND 5 0 4,157 0
LAM RESEARCH CORP COM NEW 512807306 166,481,053 384,190 SH SOLE 2 384,190 0 0
LAM RESEARCH CORP COM NEW 512807306 27,238,257 62,858 SH OTR 2 20,060 42,798 0
LAMAR ADVERTISING CO CL A 512816109 141,844,624 909,377 SH OTR 2 909,377 0 0
LAMAR ADVERTISING CO CL A 512816109 5,901,815 37,837 SH SOLE 2 37,837 0 0
MARZETTI COMPANY COM 513847103 503,103 4,407 SH SOLE 2 4,407 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 6,793,879 85,738 SH SOLE 2 85,738 0 0
LANDSTAR SYS INC COM 515098101 1,088,855 5,265 SH OTR 2 0 5,265 0
LANTHEUS HLDGS INC COM 516544103 687,495 6,197 SH OTR 2 3,733 2,464 0
LAS VEGAS SANDS CORP COM 517834107 984,909 21,323 SH OTR 2 0 21,323 0
LAS VEGAS SANDS CORP COM 517834107 2,491,535 53,941 SH SOLE 2 53,941 0 0
LAUDER ESTEE COS INC CL A 518439104 3,538,144 44,815 SH SOLE 2 44,815 0 0
LAUDER ESTEE COS INC CL A 518439104 467,147 5,917 SH OTR 2 0 5,917 0
LAUREATE ED INC COMMON STOCK 518613203 50,848 1,400 SH SOLE 2 1,400 0 0
LEAR CORP COM NEW 521865204 4,463,930 33,298 SH OTR 2 0 33,298 0
LEIDOS HOLDINGS INC COM 525327102 2,281,609 22,158 SH SOLE 2 22,158 0 0
LENNAR CORP CL A 526057104 3,436,086 37,972 SH SOLE 2 37,972 0 0
LENNOX INTL INC COM 526107107 3,282,431 5,729 SH SOLE 2 5,729 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 53,747 1,181 SH OTR 2 1,181 0 0
LXP INDUSTRIAL TRUST COM 529043408 1,520,655 28,223 SH SOLE 2 28,223 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,004,673 267,456 SH OTR 2 267,456 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,250,442 23,654 SH SOLE 2 23,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 6,859,689 72,101 SH OTR 2 17,307 54,794 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 219,638 2,509 SH OTR 2 2,509 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 34,491 394 SH SOLE 2 394 0 0
ELI LILLY & CO COM 532457108 173,755,427 144,865 SH SOLE 2 144,865 0 0
ELI LILLY & CO COM 532457108 16,917,960 14,105 SH OTR 2 13,482 623 0
ELI LILLY & CO COM 532457108 1,505,285 1,255 SH DFND 5 0 1,255 0
LINCOLN ELEC HLDGS INC COM 533900106 2,044,427 7,700 SH SOLE 2 7,700 0 0
LINEAGE INC COM 53566V106 937,444 21,675 SH SOLE 2 21,675 0 0
LIONSGATE STUDIOS CORP COM 53626N102 118,178 7,719 SH OTR 2 0 7,719 0
LITHIA MTRS INC COM 536797103 1,023,977 3,525 SH OTR 2 3,525 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,827,806 37,288 SH OTR 2 0 37,288 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,214,790 28,479 SH SOLE 2 28,479 0 0
LOAR HOLDINGS INC COM SHS 53947R105 16,396,074 203,400 SH OTR 2 203,400 0 0
LOCKHEED MARTIN CORP COM 539830109 18,903,513 37,105 SH SOLE 2 37,105 0 0
LOEWS CORP COM 540424108 3,466,490 30,620 SH SOLE 2 30,620 0 0
LOWES COS INC COM 548661107 42,114 191 SH OTR 2 0 191 0
LOWES COS INC COM 548661107 22,863,711 103,695 SH SOLE 2 103,695 0 0
LUCID GROUP INC COM NEW 549498202 468,300 70,000 SH DFND 1 70,000 0 0
LUCID GROUP INC COM NEW 549498202 200,700 30,000 SH Put DFND 1 30,000 0 0
LUCID GROUP INC COM NEW 549498202 3,996,606 597,400 SH Put DFND 3 597,400 0 0
LUCID GROUP INC COM NEW 549498202 2,928,213 437,700 SH Call DFND 3 437,700 0 0
LUCID GROUP INC COM NEW 549498202 1,068,393 159,700 SH DFND 3 159,700 0 0
LULULEMON ATHLETICA INC COM 550021109 2,103,995 18,427 SH SOLE 2 18,427 0 0
LULULEMON ATHLETICA INC COM 550021109 571,585 5,006 SH OTR 2 0 5,006 0
LUMENTUM HLDGS INC COM 55024U109 18,346,181 21,381 SH SOLE 2 21,381 0 0
M & T BK CORP COM 55261F104 6,379,858 26,805 SH SOLE 2 26,805 0 0
MGE ENERGY INC COM 55277P104 522,101 6,403 SH SOLE 2 6,403 0 0
MGM RESORTS INTERNATIONAL COM 552953101 793,311 16,593 SH SOLE 2 16,593 0 0
MKS INC COM 55306N104 35,146,317 79,016 SH OTR 2 79,016 0 0
MKS INC COM 55306N104 493,728 1,110 SH SOLE 2 1,110 0 0
MP MATERIALS CORP COM CL A 553368101 372,186 6,645 SH DFND 5 0 6,645 0
MP MATERIALS CORP COM CL A 553368101 13,129,136 234,407 SH OTR 2 234,407 0 0
MSA SAFETY INC COM 553498106 523,216 2,997 SH SOLE 2 2,997 0 0
MSCI INC COM 55354G100 7,750,954 13,840 SH SOLE 2 13,840 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 845,943 2,224 SH SOLE 2 2,224 0 0
MACERICH CO COM 554382101 2,728,959 108,335 SH SOLE 2 108,335 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 15,627,963 400,717 SH SOLE 2 400,717 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 401,102 747 SH OTR 2 747 0 0
MANHATTAN ASSOCIATES INC COM 562750109 596,129 4,281 SH OTR 2 0 4,281 0
MAPLEBEAR INC COM 565394103 646,801 13,660 SH SOLE 2 13,660 0 0
MAPLEBEAR INC COM 565394103 893,352 18,867 SH OTR 2 0 18,867 0
MARATHON PETE CORP COM 56585A102 1,989,113 7,780 SH OTR 2 7,780 0 0
MARATHON PETE CORP COM 56585A102 13,545,652 52,981 SH SOLE 2 52,981 0 0
MARKEL GROUP INC COM 570535104 2,304,552 1,180 SH SOLE 2 1,180 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 9,872,200 10,000,000 PRN DFND 1 10,000,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,515,790 87,093 SH SOLE 2 87,093 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,107,855 6,647 SH OTR 2 6,647 0 0
MARRIOTT INTL INC NEW CL A 571903202 94,871 256 SH OTR 2 0 256 0
MARRIOTT INTL INC NEW CL A 571903202 24,471,169 66,033 SH SOLE 2 66,033 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,693,746 20,277 SH SOLE 2 20,277 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,056,914 3,548 SH OTR 2 3,548 0 0
MARVELL TECHNOLOGY INC COM 573874104 76,511,855 256,846 SH SOLE 2 256,846 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,605,942 8,748 SH DFND 5 0 8,748 0
MASCO CORP COM 574599106 2,972,527 36,531 SH SOLE 2 36,531 0 0
MASTEC INC COM 576323109 20,079,056 48,260 SH SOLE 2 48,260 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,986,272 35,020 SH OTR 2 33,040 1,980 0
MASTERCARD INCORPORATED CL A 57636Q104 77,908,498 151,691 SH SOLE 2 151,691 0 0
MASTERCARD INCORPORATED CL A 57636Q104 724,176 1,410 SH DFND 5 0 1,410 0
MATCH GROUP INC NEW COM 57667L107 731,663 19,229 SH OTR 2 0 19,229 0
MCCORMICK & CO INC COM NON VTG 579780206 2,311,757 45,850 SH SOLE 2 45,850 0 0
MCDONALDS CORP COM 580135101 158,131 585 SH OTR 2 500 85 0
MCDONALDS CORP COM 580135101 56,139,062 207,684 SH SOLE 2 207,684 0 0
MCGRAW HILL INC COM 580907103 25,569 2,700 SH SOLE 2 2,700 0 0
MCKESSON CORP COM 58155Q103 3,451,581 4,568 SH OTR 2 2,090 2,478 0
MCKESSON CORP COM 58155Q103 16,600,532 21,970 SH SOLE 2 21,970 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 909,770 196,920 SH SOLE 2 196,920 0 0
MEDLINE INC COM CL A 58507V107 30,375,268 770,164 SH SOLE 2 770,164 0 0
MEDLINE INC COM CL A 58507V107 370,499 9,394 SH OTR 2 9,394 0 0
MERCADOLIBRE INC COM 58733R102 169,739 100 SH OTR 2 100 0 0
MERCADOLIBRE INC COM 58733R102 953,933 562 SH DFND 5 0 562 0
MERCADOLIBRE INC COM 58733R102 66,895,837 39,411 SH SOLE 2 39,411 0 0
MERCK & CO INC COM 58933Y105 67,886,550 528,300 SH SOLE 2 528,300 0 0
MERCK & CO INC COM 58933Y105 1,927,500 15,000 SH OTR 2 15,000 0 0
METLIFE INC COM 59156R108 822,578 9,722 SH OTR 2 1,500 8,222 0
METLIFE INC COM 59156R108 8,753,328 103,455 SH SOLE 2 103,455 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,539,574 5,119 SH SOLE 2 5,119 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 31,801,056 24,893 SH OTR 2 24,893 0 0
MICROSOFT CORP COM 594918104 1,905,386 5,108 SH DFND 5 0 5,108 0
MICROSOFT CORP COM 594918104 1,812,429,576 4,858,800 SH Put DFND 3 4,858,800 0 0
MICROSOFT CORP COM 594918104 1,812,429,576 4,858,800 SH DFND 3 4,858,800 0 0
MICROSOFT CORP COM 594918104 33,702,730 90,351 SH OTR 2 75,900 14,451 0
MICROSOFT CORP COM 594918104 1,519,209,372 4,072,729 SH SOLE 2 4,072,729 0 0
STRATEGY INC CL A NEW 594972408 5,039,332 57,970 SH SOLE 2 57,970 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14,678,549 160,949 SH SOLE 2 160,949 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,137,280 34,400 SH OTR 2 34,400 0 0
MICRON TECHNOLOGY INC COM 595112103 59,200,071 51,287 SH OTR 2 43,704 7,583 0
MICRON TECHNOLOGY INC COM 595112103 1,352,262,278 1,171,510 SH SOLE 2 1,171,510 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,938,600 100,321 SH SOLE 2 100,321 0 0
MIDDLESEX WTR CO COM 596680108 517,065 9,207 SH SOLE 2 9,207 0 0
MILLROSE PPTYS INC COM CL A 601137102 922,715 30,706 SH OTR 2 28,679 2,027 0
MILLROSE PPTYS INC COM CL A 601137102 1,863,250 62,005 SH SOLE 2 62,005 0 0
MODERNA INC COM 60770K107 2,138,366 30,535 SH SOLE 2 30,535 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101 61,631 3,542 SH SOLE 2 3,542 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,516,967 6,633 SH OTR 2 3,890 2,743 0
MOLSON COORS BEVERAGE CO CL B 60871R209 539,090 13,837 SH SOLE 2 13,837 0 0
MONDELEZ INTL INC CL A 609207105 80,976 1,400 SH OTR 2 1,400 0 0
MONDELEZ INTL INC CL A 609207105 25,817,462 446,360 SH SOLE 2 446,360 0 0
MONGODB INC CL A 60937P106 2,935,094 8,738 SH SOLE 2 8,738 0 0
MONOLITHIC PWR SYS INC COM 609839105 21,408,609 15,487 SH SOLE 2 15,487 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,486,866 1,799 SH OTR 2 0 1,799 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,808,859 226,892 SH SOLE 2 226,892 0 0
MOODYS CORP COM 615369105 14,086,265 31,101 SH SOLE 2 31,101 0 0
MOODYS CORP COM 615369105 271,752 600 SH OTR 2 0 600 0
MORGAN STANLEY COM NEW 617446448 45,102,470 215,760 SH SOLE 2 215,760 0 0
MORGAN STANLEY COM NEW 617446448 712,826 3,410 SH DFND 5 0 3,410 0
MORGAN STANLEY COM NEW 617446448 815,256 3,900 SH OTR 2 3,900 0 0
MORNINGSTAR INC COM 617700109 373,200 2,392 SH OTR 2 2,392 0 0
MOSAIC CO COM 61945C103 582,407 27,485 SH SOLE 2 27,485 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,998,992 31,301 SH SOLE 2 31,301 0 0
MURPHY USA INC COM 626755102 1,783,660 3,310 SH OTR 2 3,310 0 0
NMI HLDGS INC COM 629209305 1,039,577 25,300 SH OTR 2 25,300 0 0
NRG ENERGY INC COM NEW 629377508 5,477,980 37,505 SH SOLE 2 37,505 0 0
NVR INC COM 62944T105 3,359,006 493 SH SOLE 2 493 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,285,234 108,100 SH Call DFND 3 108,100 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 2,405,732 113,800 SH Put DFND 3 113,800 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 120,498 5,700 SH DFND 3 5,700 0 0
NASDAQ INC COM 631103108 6,606,850 83,822 SH SOLE 2 83,822 0 0
NATERA INC COM 632307104 4,113,553 15,154 SH SOLE 2 15,154 0 0
NATIONAL FUEL GAS CO COM 636180101 502,714 6,511 SH SOLE 2 6,511 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,505,906 19,747 SH SOLE 2 19,747 0 0
NRC HEALTH COM NEW 637372202 629,218 29,171 SH OTR 2 29,171 0 0
NNN REIT INC COM 637417106 86,272,808 1,854,133 SH OTR 2 1,854,133 0 0
NNN REIT INC COM 637417106 3,567,409 76,669 SH SOLE 2 76,669 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,451,723 32,645 SH SOLE 2 32,645 0 0
NCINO INC COM 63947X101 568,996 34,801 SH OTR 2 34,801 0 0
NETAPP INC COM 64110D104 247,616 1,600 SH OTR 2 1,600 0 0
NETAPP INC COM 64110D104 6,020,474 38,902 SH SOLE 2 38,902 0 0
NETFLIX INC COM 64110L106 886,737,235 12,419,289 SH SOLE 2 12,419,289 0 0
NETFLIX INC COM 64110L106 1,940,795 27,182 SH OTR 2 26,100 1,082 0
NETEASE COM INC SPONSORED ADS 64110W102 631,730 4,930 SH SOLE 2 4,930 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 60,480 5,434 SH SOLE 2 5,434 0 0
NETSTREIT CORP COM 64119V303 789,480 37,363 SH SOLE 2 37,363 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,521,197 9,026 SH SOLE 2 9,026 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,093,123 18,353 SH OTR 2 13,400 4,953 0
NEW JERSEY RES CORP COM 646025106 62,204 1,110 SH OTR 2 1,110 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 93,773 1,340 SH SOLE 2 1,340 0 0
NEWMONT CORP COM 651639106 404,702 4,333 SH DFND 5 0 4,333 0
NEWMONT CORP COM 651639106 18,131,088 194,123 SH SOLE 2 194,123 0 0
NEWS CORP NEW CL A 65249B109 1,635,999 65,888 SH SOLE 2 65,888 0 0
NEWS CORP NEW CL B 65249B208 292,469 10,423 SH SOLE 2 10,423 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,082,152 25,870 SH SOLE 2 25,870 0 0
NEXTERA ENERGY INC COM 65339F101 1,588,637 18,100 SH OTR 2 10,400 7,700 0
NEXTERA ENERGY INC COM 65339F101 39,319,643 447,985 SH SOLE 2 447,985 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 80,237 15,460 SH SOLE 2 15,460 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 237,655 8,512 SH SOLE 2 8,512 0 0
NIKE INC CL B 654106103 481,517 11,730 SH DFND 5 0 11,730 0
NIKE INC CL B 654106103 12,069,316 294,015 SH SOLE 2 294,015 0 0
NISOURCE INC COM 65473P105 4,121,016 86,667 SH SOLE 2 86,667 0 0
NISOURCE INC COM 65473P105 342,408 7,201 SH OTR 2 7,201 0 0
NORDSON CORP COM 655663102 3,390,392 11,238 SH SOLE 2 11,238 0 0
NORFOLK SOUTHN CORP COM 655844108 12,778,331 40,619 SH SOLE 2 40,619 0 0
NORFOLK SOUTHN CORP COM 655844108 220,213 700 SH OTR 2 700 0 0
NORTHERN TR CORP COM 665859104 5,661,447 32,567 SH SOLE 2 32,567 0 0
NORTHERN TR CORP COM 665859104 4,171,812 23,998 SH OTR 2 17,600 6,398 0
NORTHROP GRUMMAN CORP COM 666807102 12,375,214 24,298 SH SOLE 2 24,298 0 0
NORTHWEST NAT HLDG CO COM 66765N105 493,004 10,049 SH SOLE 2 10,049 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 79,283 1,107 SH OTR 2 1,107 0 0
GEN DIGITAL INC COM 668771108 2,423,415 97,365 SH SOLE 2 97,365 0 0
NOVANTA INC COM 67000B104 347,518,080 2,142,000 SH Put DFND 3 2,142,000 0 0
NUCOR CORP COM 670346105 19,134,448 85,901 SH SOLE 2 85,901 0 0
NUTANIX INC CL A 67059N108 429,542 8,429 SH OTR 2 0 8,429 0
NVIDIA CORPORATION COM 67066G104 93,752,170 468,550 SH OTR 2 362,067 106,483 0
NVIDIA CORPORATION COM 67066G104 2,450,502 12,247 SH DFND 5 0 12,247 0
NVIDIA CORPORATION COM 67066G104 2,015,770,489 10,074,319 SH SOLE 2 10,074,319 0 0
NVIDIA CORPORATION COM 67066G104 1,751,687,905 8,754,500 SH DFND 3 8,754,500 0 0
NVIDIA CORPORATION COM 67066G104 1,323,095,125 6,612,500 SH Put DFND 3 6,612,500 0 0
NUTRIEN LTD COM 67077M108 327,340 5,200 SH SOLE 2 5,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 23,734,908 257,736 SH SOLE 2 257,736 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,002,621 86,900 SH OTR 2 86,900 0 0
OCCIDENTAL PETE CORP COM 674599105 6,436,982 132,530 SH SOLE 2 132,530 0 0
OKTA INC CL A 679295105 2,182,518 15,995 SH SOLE 2 15,995 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,645,758 58,383 SH SOLE 2 58,383 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 714,753 9,297 SH OTR 2 9,297 0 0
OMNICOM GROUP INC COM 681919106 3,754,678 51,554 SH SOLE 2 51,554 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,843,565 122,558 SH SOLE 2 122,558 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 151,665,932 3,180,913 SH OTR 2 3,180,913 0 0
OMEGA FLEX INC COM 682095104 269,138 8,574 SH OTR 2 8,574 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,958,131 115,910 SH SOLE 2 115,910 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,001,027 42,321 SH OTR 2 36,621 5,700 0
ONE GAS INC COM 68235P108 45,163 586 SH OTR 2 586 0 0
ONDAS INC COM NEW 68236H204 830,592 100,800 SH Put DFND 3 100,800 0 0
ONDAS INC COM NEW 68236H204 830,592 100,800 SH DFND 3 100,800 0 0
ONE LIBERTY PPTYS INC COM 682406103 149,963 6,141 SH SOLE 2 6,141 0 0
ONEOK INC NEW COM 682680103 9,894,120 113,804 SH SOLE 2 113,804 0 0
ONEOK INC NEW COM 682680103 1,188,209 13,667 SH OTR 2 13,667 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 21,558,505 4,666,343 SH SOLE 2 4,666,343 0 0
ORACLE CORP COM 68389X105 219,825 1,500 SH OTR 2 1,500 0 0
ORACLE CORP COM 68389X105 203,704,500 1,390,000 SH DFND 3 1,390,000 0 0
ORACLE CORP COM 68389X105 203,704,500 1,390,000 SH Put DFND 3 1,390,000 0 0
ORACLE CORP COM 68389X105 48,650,643 331,973 SH SOLE 2 331,973 0 0
ORACLE CORP COM 68389X105 1,274,985 8,700 SH DFND 5 0 8,700 0
ORION PROPERTIES INC COM 68629Y103 52,477 18,158 SH SOLE 2 18,158 0 0
ORMAT TECHNOLOGIES INC COM 686688102 566,280 5,200 SH SOLE 2 5,200 0 0
OSCAR HEALTH INC CL A 687793109 254,484 8,923 SH OTR 2 0 8,923 0
OTIS WORLDWIDE CORP COM 68902V107 5,003,050 69,875 SH SOLE 2 69,875 0 0
OTIS WORLDWIDE CORP COM 68902V107 630,080 8,800 SH OTR 2 8,800 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 2,621,914 80,034 SH SOLE 2 80,034 0 0
OWENS CORNING NEW COM 690742101 127,168 800 SH OTR 2 800 0 0
OWENS CORNING NEW COM 690742101 1,764,456 11,100 SH SOLE 2 11,100 0 0
PG&E CORP COM 69331C108 6,693,889 397,972 SH SOLE 2 397,972 0 0
PG&E CORP COM 69331C108 6,131,681 364,547 SH OTR 2 364,547 0 0
PNC FINL SVCS GROUP INC COM 693475105 172,354 700 SH OTR 2 700 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,899,702 72,698 SH SOLE 2 72,698 0 0
PPG INDS INC COM 693506107 5,406,744 44,577 SH SOLE 2 44,577 0 0
PPL CORP COM 69351T106 4,944,654 136,029 SH SOLE 2 136,029 0 0
PTC INC COM 69370C100 968,866 8,528 SH OTR 2 8,528 0 0
PTC INC COM 69370C100 2,893,874 25,472 SH SOLE 2 25,472 0 0
PACCAR INC COM 693718108 17,774,997 147,977 SH SOLE 2 147,977 0 0
PACKAGING CORP AMER COM 695156109 3,832,496 16,084 SH SOLE 2 16,084 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 6,067,423 52,005 SH OTR 2 42,768 9,237 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 846,145,325 7,252,467 SH SOLE 2 7,252,467 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,161,736 35,671 SH DFND 5 0 35,671 0
PALO ALTO NETWORKS INC COM 697435105 78,169,968 229,224 SH SOLE 2 229,224 0 0
PALO ALTO NETWORKS INC COM 697435105 1,735,792 5,090 SH OTR 2 400 4,690 0
PAN AMERN SILVER CORP COM 697900108 2,391,786 53,400 SH OTR 2 53,400 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 268,843 27,266 SH SOLE 2 27,266 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,320,334 92,655 SH SOLE 2 92,655 0 0
PARKER-HANNIFIN CORP COM 701094104 3,697,294 3,780 SH OTR 2 3,780 0 0
PARKER-HANNIFIN CORP COM 701094104 34,430,802 35,201 SH SOLE 2 35,201 0 0
PATTERN GROUP INC COM SER A 70339W104 29,069 1,154 SH OTR 2 0 1,154 0
PAYCHEX INC COM 704326107 9,357,869 95,168 SH SOLE 2 95,168 0 0
PAYCHEX INC COM 704326107 78,664 800 SH OTR 2 800 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,571,000 12,500 SH OTR 2 12,500 0 0
PAYPAL HLDGS INC COM 70450Y103 15,472,387 358,323 SH SOLE 2 358,323 0 0
PAYPAL HLDGS INC COM 70450Y103 129,540 3,000 SH OTR 2 3,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 842,083 43,384 SH SOLE 2 43,384 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 251,370 12,904 SH OTR 2 12,904 0 0
PEGASYSTEMS INC COM 705573103 95,065 3,172 SH OTR 2 0 3,172 0
PEPSICO INC COM 713448108 5,470,160 40,400 SH OTR 2 40,400 0 0
PEPSICO INC COM 713448108 59,559,210 439,876 SH SOLE 2 439,876 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 88,873 795 SH OTR 2 0 795 0
REVVITY INC COM 714046109 2,131,074 19,154 SH OTR 2 19,154 0 0
REVVITY INC COM 714046109 1,073,214 9,646 SH SOLE 2 9,646 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,311,744 89,600 SH SOLE 2 89,600 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 2,363,707 146,269 SH SOLE 2 146,269 0 0
PFIZER INC COM 717081103 24,778,778 1,029,019 SH SOLE 2 1,029,019 0 0
PHILIP MORRIS INTL INC COM 718172109 64,099,850 354,319 SH SOLE 2 354,319 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,005,501 48,186 SH SOLE 2 48,186 0 0
PHILLIPS 66 COM 718546104 12,256,294 72,501 SH SOLE 2 72,501 0 0
PHILLIPS 66 COM 718546104 1,679,850 9,937 SH OTR 2 1,231 8,706 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 439,529 48,036 SH SOLE 2 48,036 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,943,342 104,134 SH SOLE 2 104,134 0 0
PINNACLE WEST CAP CORP COM 723484101 1,120,932 10,476 SH SOLE 2 10,476 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,442,584 14,300 SH SOLE 2 14,300 0 0
PINTEREST INC CL A 72352L106 4,024,848 191,386 SH OTR 2 162,800 28,586 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 92,810 1,779 SH SOLE 2 1,779 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 698,012 67,900 SH DFND 3 67,900 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 710,348 69,100 SH Put DFND 3 69,100 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 12,336 1,200 SH Call DFND 3 1,200 0 0
POLARIS INC COM 731068102 720,331 10,525 SH OTR 2 0 10,525 0
POPULAR INC COM NEW 733174700 158,270 964 SH OTR 2 0 964 0
PORTLAND GEN ELEC CO COM NEW 736508847 122,785 2,369 SH OTR 2 0 2,369 0
POSTAL REALTY TRUST INC CL A 73757R102 244,651 9,929 SH SOLE 2 9,929 0 0
POWELL INDS INC COM 739128106 475,358 1,660 SH OTR 2 0 1,660 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 385,343 1,151 SH OTR 2 1,151 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,431,864 38,982 SH SOLE 2 38,982 0 0
PRICESMART INC COM 741511109 643,059 3,292 SH OTR 2 3,292 0 0
PRIMERICA INC COM 74164M108 935,018 3,290 SH OTR 2 3,290 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,040,780 37,491 SH SOLE 2 37,491 0 0
PROCTER & GAMBLE CO COM 742718109 891,571 6,080 SH OTR 2 2,000 4,080 0
PROCTER & GAMBLE CO COM 742718109 73,510,339 501,298 SH SOLE 2 501,298 0 0
PROGRESSIVE CORP COM 743315103 29,888,766 136,822 SH SOLE 2 136,822 0 0
PROLOGIS INC COM 74340W103 102,443,633 756,209 SH SOLE 2 756,209 0 0
PROLOGIS INC COM 74340W103 517,416,015 3,819,414 SH OTR 2 3,819,414 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 551,379 9,818 SH SOLE 2 9,818 0 0
PRUDENTIAL FINL INC COM 744320102 878,982 8,144 SH OTR 2 0 8,144 0
PRUDENTIAL FINL INC COM 744320102 6,778,004 62,800 SH SOLE 2 62,800 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 661,535 8,151 SH OTR 2 0 8,151 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,318,522 90,174 SH SOLE 2 90,174 0 0
PUBLIC STORAGE COM 74460D109 264,248,866 830,162 SH OTR 2 830,162 0 0
PUBLIC STORAGE COM 74460D109 28,928,649 90,882 SH SOLE 2 90,882 0 0
PULTE GROUP INC COM 745867101 137,210 1,000 SH OTR 2 1,000 0 0
PULTE GROUP INC COM 745867101 4,758,717 34,682 SH SOLE 2 34,682 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,297,563 283,300 SH Call DFND 3 283,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,110,222 260,200 SH Put DFND 3 260,200 0 0
EVERPURE INC CL A 74624M102 417,587 5,300 SH OTR 2 5,300 0 0
EVERPURE INC CL A 74624M102 2,332,184 29,600 SH SOLE 2 29,600 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 25,146,637 153,981 SH OTR 2 153,981 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,178,834 37,835 SH SOLE 2 37,835 0 0
QUALCOMM INC COM 747525103 147,832,000 800,000 SH Put DFND 3 800,000 0 0
QUALCOMM INC COM 747525103 5,913,280 32,000 SH OTR 2 32,000 0 0
QUALCOMM INC COM 747525103 812,706 4,398 SH DFND 5 0 4,398 0
QUALCOMM INC COM 747525103 66,310,228 358,841 SH SOLE 2 358,841 0 0
QUALCOMM INC COM 747525103 147,832,000 800,000 SH DFND 3 800,000 0 0
QUANTA SVCS INC COM 74762E102 360,020 500 SH DFND 5 0 500 0
QUANTA SVCS INC COM 74762E102 42,609,807 59,177 SH SOLE 2 59,177 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,244,723 20,027 SH SOLE 2 20,027 0 0
RB GLOBAL INC COM 74935Q107 1,335,216 11,466 SH OTR 2 11,466 0 0
RLI CORP COM 749607107 524,187 8,874 SH SOLE 2 8,874 0 0
RLJ LODGING TR COM 74965L101 677,322 57,158 SH SOLE 2 57,158 0 0
RH COM 74967X103 122,230 742 SH OTR 2 0 742 0
RPM INTL INC COM 749685103 1,831,530 16,478 SH SOLE 2 16,478 0 0
RADIAN GROUP INC COM 750236101 410,603 10,900 SH OTR 2 10,900 0 0
RAMBUS INC DEL COM 750917106 193,800 1,460 SH SOLE 2 1,460 0 0
RALPH LAUREN CORP CL A 751212101 1,341,914 3,343 SH SOLE 2 3,343 0 0
RAYMOND JAMES FINL INC COM 754730109 4,819,047 31,698 SH SOLE 2 31,698 0 0
RAYMOND JAMES FINL INC COM 754730109 152,030 1,000 SH OTR 2 1,000 0 0
RTX CORPORATION COM 75513E101 46,159,981 243,293 SH SOLE 2 243,293 0 0
REALTY INCOME CORP COM 756109104 74,627,226 1,204,442 SH OTR 2 1,204,442 0 0
REALTY INCOME CORP COM 756109104 33,001,879 532,632 SH SOLE 2 532,632 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 252,863 68,900 SH DFND 3 68,900 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 252,863 68,900 SH Put DFND 3 68,900 0 0
REDDIT INC CL A 75734B100 1,892,022 10,900 SH SOLE 2 10,900 0 0
REDDIT INC CL A 75734B100 548,166 3,158 SH OTR 2 0 3,158 0
REGAL REXNORD CORPORATION COM 758750103 33,735,564 141,633 SH OTR 2 141,633 0 0
REGENCY CTRS CORP COM 758849103 17,345,045 217,520 SH SOLE 2 217,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,967,929 28,816 SH SOLE 2 28,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,127,528 9,827 SH OTR 2 7,830 1,997 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 166,100 5,500 SH OTR 2 5,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,658,984 154,271 SH SOLE 2 154,271 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,353,730 6,366 SH OTR 2 2,500 3,866 0
RELIANCE INC COM 759509102 741,596 1,985 SH OTR 2 230 1,755 0
RELIANCE INC COM 759509102 4,270,248 11,430 SH SOLE 2 11,430 0 0
REPLIGEN CORP COM 759916109 36,289,220 265,972 SH OTR 2 265,972 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 757,879 26,490 SH OTR 2 26,490 0 0
REPUBLIC SVCS INC COM 760759100 7,743,327 36,340 SH SOLE 2 36,340 0 0
RESMED INC COM 761152107 7,117,018 36,520 SH SOLE 2 36,520 0 0
RESMED INC COM 761152107 72,106 370 SH OTR 2 370 0 0
REVOLUTION MEDICINES INC COM 76155X100 3,519,740 18,794 SH SOLE 2 18,794 0 0
REVOLUTION MEDICINES INC COM 76155X100 632,070 3,375 SH OTR 2 3,375 0 0
REVOLVE GROUP INC CL A 76156B107 538,831 23,540 SH OTR 2 23,540 0 0
REXFORD INDL RLTY INC COM 76169C100 3,179,385 94,907 SH SOLE 2 94,907 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,308,138 75,397 SH SOLE 2 75,397 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,187,909 21,818 SH OTR 2 0 21,818 0
ROBINHOOD MKTS INC COM CL A 770700102 424,987 4,238 SH DFND 5 0 4,238 0
ROBINHOOD MKTS INC COM CL A 770700102 13,960,079 139,211 SH SOLE 2 139,211 0 0
ROBLOX CORP CL A 771049103 33,389 614 SH OTR 2 0 614 0
ROBLOX CORP CL A 771049103 3,546,120 65,210 SH SOLE 2 65,210 0 0
ROCKET COS INC COM CL A 77311W101 1,319,929 83,805 SH SOLE 2 83,805 0 0
ROCKET COS INC COM CL A 77311W101 101,178 6,424 SH OTR 2 0 6,424 0
ROCKET LAB CORP COM 773121108 10,893,932 107,171 SH SOLE 2 107,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,041,272 38,461 SH SOLE 2 38,461 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,792,251 5,640 SH OTR 2 5,640 0 0
ROLLINS INC COM 775711104 16,806,945 402,658 SH SOLE 2 402,658 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,678,292 28,601 SH SOLE 2 28,601 0 0
ROSS STORES INC COM 778296103 3,553,531 16,695 SH OTR 2 16,695 0 0
ROSS STORES INC COM 778296103 19,158,629 90,010 SH SOLE 2 90,010 0 0
ROYAL BK CDA COM 780087102 745,092 3,600 SH SOLE 2 3,600 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,263,402 19,512 SH OTR 2 19,512 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,178,867 31,220 SH OTR 2 31,220 0 0
RYDER SYS INC COM 783549108 673,405 2,553 SH OTR 2 0 2,553 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 99,588,071 774,703 SH OTR 2 774,703 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,796,210 29,531 SH SOLE 2 29,531 0 0
S&P GLOBAL INC COM 78409V104 520,034 1,350 SH OTR 2 0 1,350 0
S&P GLOBAL INC COM 78409V104 21,743,178 56,445 SH SOLE 2 56,445 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 436,386 2,473 SH OTR 2 2,473 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,755,245 21,281 SH SOLE 2 21,281 0 0
H2O AMERICA COM 784305104 511,501 8,417 SH SOLE 2 8,417 0 0
H2O AMERICA COM 784305104 9,055 149 SH OTR 2 149 0 0
SL GREEN RLTY CORP COM 78440X887 1,409,076 27,218 SH SOLE 2 27,218 0 0
SLM CORP COM 78442P106 957,186 36,900 SH OTR 2 36,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 29,870,800 40,000 SH Put DFND 1 40,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,493,540 2,000 SH DFND 1 2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,236,370 11,500 SH SOLE 2 11,500 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,067,161 9,980 SH SOLE 2 9,980 0 0
SS&C TECH HLDGS COM 78467J100 1,228,466 19,798 SH SOLE 2 19,798 0 0
SS&C TECH HLDGS COM 78467J100 86,870 1,400 SH OTR 2 1,400 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 16,559,241 31,699 SH SOLE 2 31,699 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 281,525 1,825 SH SOLE 2 1,825 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 7,743,619 162,306 SH SOLE 2 162,306 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,268,250 12,500 SH SOLE 2 12,500 0 0
SPX TECHNOLOGIES INC COM 78473E103 414,337 1,690 SH OTR 2 1,690 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,565,116 131,477 SH SOLE 2 131,477 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 154,000 50,000 SH Call DFND 1 50,000 0 0
SAFEHOLD INC COM 78646V107 276,399 17,605 SH SOLE 2 17,605 0 0
SALESFORCE INC COM 79466L302 1,946,970 12,428 SH DFND 5 0 12,428 0
SALESFORCE INC COM 79466L302 2,794,971 17,841 SH OTR 2 16,841 1,000 0
SALESFORCE INC COM 79466L302 34,957,896 223,145 SH SOLE 2 223,145 0 0
SAMSARA INC COM CL A 79589L106 52,057,220 1,605,218 SH SOLE 2 1,605,218 0 0
SANDISK CORP COM 80004C200 904,945 398 SH DFND 5 0 398 0
SANDISK CORP COM 80004C200 261,478,950 115,000 SH Put DFND 3 115,000 0 0
SANDISK CORP COM 80004C200 62,957,310 27,689 SH SOLE 2 27,689 0 0
SANDISK CORP COM 80004C200 8,687,922 3,821 SH OTR 2 1,163 2,658 0
SANDISK CORP COM 80004C200 261,478,950 115,000 SH DFND 3 115,000 0 0
SAUL CTRS INC COM 804395101 176,817 4,729 SH SOLE 2 4,729 0 0
SCHEIN HENRY INC COM 806407102 699,229 8,372 SH SOLE 2 8,372 0 0
SLB LIMITED COM STK 806857108 12,588,981 270,789 SH SOLE 2 270,789 0 0
SCHWAB CHARLES CORP COM 808513105 27,403,267 296,990 SH SOLE 2 296,990 0 0
SCHWAB CHARLES CORP COM 808513105 8,020,847 86,928 SH OTR 2 84,645 2,283 0
SEA LTD SPONSORD ADS 81141R100 216,576 2,260 SH DFND 5 0 2,260 0
SEA LTD SPONSORD ADS 81141R100 4,412,684 46,047 SH SOLE 2 46,047 0 0
SEA LTD SPONSORD ADS 81141R100 16,579 173 SH OTR 2 0 173 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 573,261 11,278 SH SOLE 2 11,278 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,346 20 SH SOLE 2 20 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 541,722 10,200 SH SOLE 2 10,200 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,860 72 SH SOLE 2 72 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,372 29 SH SOLE 2 29 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 8,192 43 SH SOLE 2 43 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 4,178 39 SH SOLE 2 39 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 997 22 SH SOLE 2 22 0 0
SELECTIVE INS GROUP INC COM 816300107 360,586 3,717 SH OTR 2 0 3,717 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 73,800 5,000 SH Call DFND 3 5,000 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,512,900 102,500 SH DFND 3 102,500 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,589,652 107,700 SH Put DFND 3 107,700 0 0
SEMTECH CORP COM 816850101 225,781 1,395 SH SOLE 2 1,395 0 0
SEMPRA COM 816851109 10,949,236 118,102 SH SOLE 2 118,102 0 0
SEMPRA COM 816851109 926,544 9,994 SH OTR 2 9,994 0 0
SERVE ROBOTICS INC COM 81758H106 1,411,410 214,500 SH DFND 3 214,500 0 0
SERVE ROBOTICS INC COM 81758H106 1,411,410 214,500 SH Put DFND 3 214,500 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,016,457 238,634 SH SOLE 2 238,634 0 0
SERVICENOW INC COM 81762P102 1,516,998 15,280 SH DFND 5 0 15,280 0
SERVICENOW INC COM 81762P102 3,607,835 36,340 SH OTR 2 33,640 2,700 0
SERVICENOW INC COM 81762P102 18,652,131 187,874 SH SOLE 2 187,874 0 0
SERVICETITAN INC SHS CL A 81764X103 82,943 1,173 SH SOLE 2 1,173 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,772,997 20,438 SH OTR 2 20,438 0 0
SHERWIN WILLIAMS CO COM 824348106 1,122,483 3,260 SH OTR 2 3,260 0 0
SHERWIN WILLIAMS CO COM 824348106 41,029,860 119,162 SH SOLE 2 119,162 0 0
SHIFT4 PMTS INC CL A 82452J109 10,170,624 209,100 SH Call DFND 3 209,100 0 0
SHIFT4 PMTS INC CL A 82452J109 7,709,440 158,500 SH Put DFND 3 158,500 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 349,048 3,057 SH OTR 2 2,000 1,057 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 13,996,184 122,580 SH SOLE 2 122,580 0 0
TJX COS INC NEW COM 872540109 32,708,244 215,896 SH SOLE 2 215,896 0 0
TJX COS INC NEW COM 872540109 3,037,575 20,050 SH OTR 2 19,400 650 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,090,899 5,419 SH SOLE 2 5,419 0 0
T-MOBILE US INC COM 872590104 32,968,673 196,558 SH SOLE 2 196,558 0 0
T-MOBILE US INC COM 872590104 7,916,856 47,200 SH OTR 2 47,200 0 0
TPG INC COM CL A 872657101 377,115 9,300 SH SOLE 2 9,300 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,410,896 44,833 SH OTR 2 0 44,833 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35,271,410 73,856 SH SOLE 2 73,856 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103,632,690 217,000 SH Put DFND 3 217,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 103,919,232 217,600 SH DFND 3 217,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,410,597 57,647 SH SOLE 2 57,647 0 0
TAL ED GROUP SPONSORED ADS 874080104 44,501 4,650 SH SOLE 2 4,650 0 0
TANGER INC COM 875465106 1,735,733 43,976 SH SOLE 2 43,976 0 0
TAPESTRY INC COM 876030107 5,353,117 36,570 SH SOLE 2 36,570 0 0
TARGET CORP COM 87612E106 11,177,343 85,578 SH SOLE 2 85,578 0 0
TARGET CORP COM 87612E106 2,233,692 17,102 SH OTR 2 700 16,402 0
TARGA RES CORP COM 87612G101 2,296,887 8,566 SH OTR 2 8,566 0 0
TARGA RES CORP COM 87612G101 10,294,431 38,392 SH SOLE 2 38,392 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,607,962 8,409 SH SOLE 2 8,409 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,085,396 3,127 SH OTR 2 3,127 0 0
TELEFLEX INCORPORATED COM 879369106 1,300,304 10,258 SH OTR 2 10,258 0 0
TENNANT CO COM 880345103 490,574 5,604 SH SOLE 2 5,604 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,040 2,400 SH SOLE 2 2,400 0 0
TERADYNE INC COM 880770102 2,801,434 5,790 SH OTR 2 5,790 0 0
TERADYNE INC COM 880770102 21,439,434 44,311 SH SOLE 2 44,311 0 0
TERRENO RLTY CORP COM 88146M101 2,631,152 40,623 SH SOLE 2 40,623 0 0
TESLA INC COM 88160R101 404,851,474 962,557 SH SOLE 2 962,557 0 0
TESLA INC COM 88160R101 4,159,313 9,889 SH DFND 5 0 9,889 0
TESLA INC COM 88160R101 10,240,769 24,348 SH OTR 2 24,079 269 0
TESLA INC COM 88160R101 94,635,000 225,000 SH DFND 3 225,000 0 0
TESLA INC COM 88160R101 94,635,000 225,000 SH Put DFND 3 225,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,966,162 117,065 SH SOLE 2 117,065 0 0
TETRA TECH INC NEW COM 88162G103 655,803 22,700 SH OTR 2 11,700 11,000 0
TETRA TECH INC NEW COM 88162G103 1,323,162 45,800 SH SOLE 2 45,800 0 0
TEXAS INSTRS INC COM 882508104 22,307,261 74,839 SH OTR 2 71,846 2,993 0
TEXAS INSTRS INC COM 882508104 254,552 854 SH DFND 5 0 854 0
TEXAS INSTRS INC COM 882508104 85,290,644 286,143 SH SOLE 2 286,143 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,608,787 10,531 SH SOLE 2 10,531 0 0
TEXTRON INC COM 883203101 2,891,788 31,525 SH SOLE 2 31,525 0 0
THE TRADE DESK INC COM CL A 88339J105 667,532 36,921 SH SOLE 2 36,921 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,511,814 5,010 SH OTR 2 3,370 1,640 0
THERMO FISHER SCIENTIFIC INC COM 883556102 36,255,848 72,315 SH SOLE 2 72,315 0 0
THOMSON REUTERS CORP COM 884903881 3,128,124 38,302 SH SOLE 2 38,302 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 504,339 31,900 SH SOLE 2 31,900 0 0
3M CO COM 88579Y101 27,863,254 172,091 SH SOLE 2 172,091 0 0
3M CO COM 88579Y101 1,300,947 8,035 SH DFND 5 0 8,035 0
3M CO COM 88579Y101 2,185,785 13,500 SH OTR 2 13,500 0 0
TIMKEN CO COM 887389104 11,366,058 78,214 SH OTR 2 78,214 0 0
TOAST INC CL A 888787108 1,427,778 51,322 SH SOLE 2 51,322 0 0
TORO CO COM 891092108 1,860,722 19,100 SH OTR 2 19,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,602,876 13,200 SH SOLE 2 13,200 0 0
TRACTOR SUPPLY CO COM 892356106 3,000,990 94,938 SH SOLE 2 94,938 0 0
TRACTOR SUPPLY CO COM 892356106 665,011 21,038 SH OTR 2 0 21,038 0
TRADEWEB MKTS INC CL A 892672106 1,092,971 10,967 SH SOLE 2 10,967 0 0
TRANSDIGM GROUP INC COM 893641100 13,541,519 10,166 SH SOLE 2 10,166 0 0
TRANSUNION COM 89400J107 1,317,060 18,257 SH SOLE 2 18,257 0 0
TRANSUNION COM 89400J107 531,528 7,368 SH OTR 2 7,368 0 0
TRAVELERS COMPANIES INC COM 89417E109 231,084 700 SH OTR 2 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 43,134,800 130,664 SH SOLE 2 130,664 0 0
TRIMBLE INC COM 896239100 2,162,662 42,256 SH SOLE 2 42,256 0 0
TRINET GROUP INC COM 896288107 116,203 2,348 SH OTR 2 0 2,348 0
TRIP COM GROUP LTD ADS 89677Q107 370,512 9,300 SH SOLE 2 9,300 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,582,288 20,735 SH OTR 2 20,735 0 0
TRUIST FINL CORP COM 89832Q109 11,196,049 224,730 SH SOLE 2 224,730 0 0
TWILIO INC CL A 90138F102 2,817,023 13,653 SH SOLE 2 13,653 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,246,093 7,680 SH SOLE 2 7,680 0 0
TYSON FOODS INC CL A 902494103 2,921,410 51,029 SH SOLE 2 51,029 0 0
TYSON FOODS INC CL A 902494103 1,399,247 24,441 SH OTR 2 12,600 11,841 0
UDR INC COM 902653104 139,791,816 3,501,799 SH OTR 2 3,501,799 0 0
UDR INC COM 902653104 5,963,090 149,376 SH SOLE 2 149,376 0 0
US BANCORP COM NEW 902973304 16,944,737 280,542 SH SOLE 2 280,542 0 0
US BANCORP COM NEW 902973304 211,400 3,500 SH OTR 2 3,500 0 0
UMH PPTYS INC COM 903002103 465,600 30,753 SH SOLE 2 30,753 0 0
U S PHYSICAL THERAPY COM 90337L108 1,076,284 15,671 SH OTR 2 15,671 0 0
UBER TECHNOLOGIES INC COM 90353T100 25,533,167 353,841 SH SOLE 2 353,841 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,552,128 90,800 SH OTR 2 90,800 0 0
UIPATH INC CL A 90364P105 585,893 53,900 SH Put DFND 3 53,900 0 0
UIPATH INC CL A 90364P105 605,459 55,700 SH DFND 3 55,700 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 502,883 4,937 SH OTR 2 4,937 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,038,972 10,200 SH SOLE 2 10,200 0 0
ULTA BEAUTY INC COM 90384S303 3,903,232 8,655 SH SOLE 2 8,655 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 683,427 20,468 SH OTR 2 0 20,468 0
UNION PAC CORP COM 907818108 31,429,600 115,550 SH SOLE 2 115,550 0 0
UNITED BANKSHARES INC WEST V COM 909907107 506,605 11,054 SH SOLE 2 11,054 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,575,318 40,998 SH SOLE 2 40,998 0 0
UNITED AIRLS HLDGS INC COM 910047109 304,754 2,241 SH DFND 5 0 2,241 0
UNITED PARCEL SVCS INC CL B 911312106 14,488,635 134,778 SH SOLE 2 134,778 0 0
UNITED RENTALS INC COM 911363109 21,143,126 18,663 SH SOLE 2 18,663 0 0
UNITED RENTALS INC COM 911363109 226,578 200 SH OTR 2 200 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,343,826 185,100 SH Put DFND 3 185,100 0 0
UNITED STATES ANTIMONY CORP COM 911549103 1,343,826 185,100 SH DFND 3 185,100 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 2,514,642 61,800 SH SOLE 2 61,800 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,739,166 148,393 SH SOLE 2 148,393 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,426,832 22,800 SH SOLE 2 22,800 0 0
UNITI GROUP LLC COM SHS 912932100 122,729 10,700 SH SOLE 2 10,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,404,642 4,438 SH SOLE 2 4,438 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,757,915 5,090 SH OTR 2 5,090 0 0
UNITEDHEALTH GROUP INC COM 91324P102 517,459 1,245 SH DFND 5 0 1,245 0
UNITEDHEALTH GROUP INC COM 91324P102 798,010 1,920 SH OTR 2 1,000 920 0
UNITEDHEALTH GROUP INC COM 91324P102 100,937,824 242,855 SH SOLE 2 242,855 0 0
UNITY SOFTWARE INC COM 91332U101 43,442 1,520 SH OTR 2 0 1,520 0
UNITY SOFTWARE INC COM 91332U101 983,152 34,400 SH SOLE 2 34,400 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 495,406 9,496 SH SOLE 2 9,496 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 215,396 4,911 SH SOLE 2 4,911 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 685,164 4,608 SH SOLE 2 4,608 0 0
URBAN EDGE PPTYS COM 91704F104 1,102,175 48,172 SH SOLE 2 48,172 0 0
VALE S A SPONSORED ADS 91912E105 2,108,518 140,194 SH SOLE 2 140,194 0 0
VALERO ENERGY CORP COM 91913Y100 14,039,018 53,905 SH SOLE 2 53,905 0 0
VALERO ENERGY CORP COM 91913Y100 1,624,104 6,236 SH OTR 2 800 5,436 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 731,865 9,700 SH SOLE 2 9,700 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,688,840 33,950 SH SOLE 2 33,950 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 411,194 2,602 SH SOLE 2 2,602 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 258,740 3,848 SH SOLE 2 3,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,970 33 SH SOLE 2 33 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,883 187 SH SOLE 2 187 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,965,455 62,830 SH SOLE 2 62,830 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,568 247 SH SOLE 2 247 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 353,675 4,700 SH SOLE 2 4,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,321,834 64,390 SH SOLE 2 64,390 0 0
VARONIS SYS INC COM 922280102 736,860 17,561 SH OTR 2 0 17,561 0
VAXCYTE INC COM 92243G108 529,797 9,114 SH OTR 2 9,114 0 0
VEEVA SYS INC CL A COM 922475108 4,771,991 26,889 SH SOLE 2 26,889 0 0
VENTAS INC COM 92276F100 266,574,048 3,001,960 SH OTR 2 3,001,960 0 0
VENTAS INC COM 92276F100 30,245,724 340,605 SH SOLE 2 340,605 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,134,793 105,100 SH SOLE 2 105,100 0 0
VERALTO CORP COM SHS 92338C103 6,640,713 74,884 SH SOLE 2 74,884 0 0
VERALTO CORP COM SHS 92338C103 1,140,159 12,857 SH OTR 2 12,857 0 0
VERISIGN INC COM 92343E102 1,607,972 6,392 SH OTR 2 900 5,492 0
VERISIGN INC COM 92343E102 4,114,012 16,354 SH SOLE 2 16,354 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,892 3,800 SH OTR 2 3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,946,322 919,847 SH SOLE 2 919,847 0 0
VERISK ANALYTICS INC COM 92345Y106 370,550 2,064 SH OTR 2 2,064 0 0
VERISK ANALYTICS INC COM 92345Y106 9,426,402 52,506 SH SOLE 2 52,506 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 733,164 20,360 SH OTR 2 20,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,533,084 71,534 SH SOLE 2 71,534 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 33,482 100 SH DFND 3 100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 32,474,861 96,992 SH SOLE 2 96,992 0 0
VIATRIS INC COM 92556V106 1,303,748 82,100 SH OTR 2 82,100 0 0
VIATRIS INC COM 92556V106 1,599,037 100,695 SH SOLE 2 100,695 0 0
VICI PPTYS INC COM 925652109 5,534,348 208,450 SH OTR 2 208,450 0 0
VICI PPTYS INC COM 925652109 16,965,344 638,996 SH SOLE 2 638,996 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 401,778 30,300 SH SOLE 2 30,300 0 0
VISA INC COM CL A 92826C839 15,356,708 44,760 SH OTR 2 42,070 2,690 0
VISA INC COM CL A 92826C839 1,185,033 3,454 SH DFND 5 0 3,454 0
VISA INC COM CL A 92826C839 131,925,310 384,521 SH SOLE 2 384,521 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,248,004 41,800 SH DFND 1 41,800 0 0
VISTRA CORP COM 92840M102 580,269 3,658 SH DFND 5 0 3,658 0
VISTRA CORP COM 92840M102 1,998,738 12,600 SH OTR 2 12,600 0 0
VISTRA CORP COM 92840M102 9,416,753 59,363 SH SOLE 2 59,363 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,549,666 64,877 SH SOLE 2 64,877 0 0
VULCAN MATLS CO COM 929160109 12,548,250 42,535 SH SOLE 2 42,535 0 0
WP CAREY INC COM 92936U109 7,743,808 108,305 SH SOLE 2 108,305 0 0
WEC ENERGY GROUP INC COM 92939U106 6,887,795 58,986 SH SOLE 2 58,986 0 0
WABTEC COM 929740108 11,215,630 41,601 SH SOLE 2 41,601 0 0
WALMART INC COM 931142103 305,802 2,700 SH DFND 5 0 2,700 0
WALMART INC COM 931142103 155,712,566 1,374,824 SH SOLE 2 1,374,824 0 0
WALMART INC COM 931142103 2,299,065 20,299 SH OTR 2 19,600 699 0
WARNER BROS DISCOVERY INC COM SER A 934423104 18,349,865 688,292 SH SOLE 2 688,292 0 0
WASTE CONNECTIONS INC COM 94106B101 16,779,849 100,665 SH SOLE 2 100,665 0 0
WASTE MGMT INC DEL COM 94106L109 18,087,604 81,154 SH SOLE 2 81,154 0 0
WASTE MGMT INC DEL COM 94106L109 742,190 3,330 SH OTR 2 0 3,330 0
WATERS CORP COM 941848103 6,663,336 17,767 SH SOLE 2 17,767 0 0
WATERS CORP COM 941848103 1,469,782 3,919 SH OTR 2 3,919 0 0
WATSCO INC COM 942622200 351,720 844 SH OTR 2 0 844 0
WATSCO INC COM 942622200 1,383,544 3,320 SH SOLE 2 3,320 0 0
WAYFAIR INC CL A 94419L101 876,696 9,486 SH OTR 2 9,486 0 0
WELLS FARGO & CO COM 949746101 45,758,264 553,706 SH SOLE 2 553,706 0 0
WELLS FARGO & CO COM 949746101 165,280 2,000 SH OTR 2 2,000 0 0
WELLTOWER INC COM 95040Q104 128,310,680 565,320 SH SOLE 2 565,320 0 0
WELLTOWER INC COM 95040Q104 796,980,869 3,511,393 SH OTR 2 3,511,393 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 942,016 2,624 SH OTR 2 0 2,624 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,475,468 15,252 SH SOLE 2 15,252 0 0
WESTERN DIGITAL CORP COM 958102105 383,232 600 SH DFND 5 0 600 0
WESTERN DIGITAL CORP COM 958102105 255,488 400 SH OTR 2 400 0 0
WESTERN DIGITAL CORP COM 958102105 62,142,346 97,292 SH SOLE 2 97,292 0 0
WESTLAKE CORPORATION COM 960413102 349,305 4,785 SH OTR 2 0 4,785 0
WEX INC COM 96208T104 921,882 6,534 SH OTR 2 6,534 0 0
WEYERHAEUSER CO COM NEW 962166104 18,121,168 756,941 SH OTR 2 756,941 0 0
WEYERHAEUSER CO COM NEW 962166104 3,315,092 138,475 SH SOLE 2 138,475 0 0
WHITESTONE REIT COM 966084204 332,577 17,541 SH SOLE 2 17,541 0 0
WILLIAMS COS INC COM 969457100 1,449,481 19,498 SH OTR 2 19,498 0 0
WILLIAMS COS INC COM 969457100 16,425,795 220,955 SH SOLE 2 220,955 0 0
WILLIAMS SONOMA INC COM 969904101 4,983,678 21,380 SH SOLE 2 21,380 0 0
WILLIAMS SONOMA INC COM 969904101 121,678 522 SH OTR 2 0 522 0
WINGSTOP INC COM 974155103 919,073 5,300 SH OTR 2 5,300 0 0
WOODWARD INC COM 980745103 18,317,319 43,055 SH OTR 2 43,055 0 0
WORKDAY INC CL A 98138H101 7,065,593 57,716 SH SOLE 2 57,716 0 0
WORKDAY INC CL A 98138H101 1,068,727 8,730 SH DFND 5 0 8,730 0
WORKIVA INC COM CL A 98139A105 926,541 19,100 SH OTR 2 19,100 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,273,737 104,177 SH SOLE 2 104,177 0 0
WYNN RESORTS LTD COM 983134107 704,291 7,254 SH SOLE 2 7,254 0 0
WYNN RESORTS LTD COM 983134107 81,847 843 SH OTR 2 0 843 0
XPO INC COM 983793100 2,217,132 10,800 SH SOLE 2 10,800 0 0
XCEL ENERGY INC COM 98389B100 18,451,896 229,787 SH SOLE 2 229,787 0 0
XENIA HOTELS & RESORTS INC COM 984017103 718,036 35,267 SH SOLE 2 35,267 0 0
XYLEM INC COM 98419M100 756,544 6,400 SH OTR 2 0 6,400 0
XYLEM INC COM 98419M100 8,631,576 73,019 SH SOLE 2 73,019 0 0
YELP INC CL A 985817105 426,648 17,400 SH OTR 2 17,400 0 0
YORK SPACE SYSTEMS INC COM 987084100 34,468 1,400 SH Put DFND 3 1,400 0 0
YORK SPACE SYSTEMS INC COM 987084100 34,468 1,400 SH Call DFND 3 1,400 0 0
YORK SPACE SYSTEMS INC COM 987084100 1,147,169 46,595 SH SOLE 2 46,595 0 0
YUM BRANDS INC COM 988498101 8,696,384 54,400 SH SOLE 2 54,400 0 0
YUM BRANDS INC COM 988498101 91,120 570 SH OTR 2 0 570 0
YUM CHINA HLDGS INC COM 98850P109 61,305 1,500 SH SOLE 2 1,500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 816,106 3,100 SH OTR 2 3,100 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,084,105 4,118 SH SOLE 2 4,118 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,708 308 SH OTR 2 0 308 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,001,700 34,867 SH SOLE 2 34,867 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 761,090 11,000 SH OTR 2 11,000 0 0
ZOETIS INC CL A 98978V103 5,457,551 75,947 SH SOLE 2 75,947 0 0
ZOETIS INC CL A 98978V103 3,133,096 43,600 SH OTR 2 43,600 0 0
ZSCALER INC COM 98980G102 518,444 3,673 SH OTR 2 0 3,673 0
ZSCALER INC COM 98980G102 1,775,102 12,576 SH SOLE 2 12,576 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 746,582 8,650 SH DFND 5 0 8,650 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,327,090 26,962 SH SOLE 2 26,962 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 864,063 17,100 SH OTR 2 17,100 0 0
CONSTELLIUM SE CL A SHS F21107101 940,165 29,500 SH OTR 2 29,500 0 0
AFYA LTD CL A COM G01125106 33,093 2,230 SH SOLE 2 2,230 0 0
ALLEGION PLC ORD SHS G0176J109 2,194,875 15,623 SH SOLE 2 15,623 0 0
AMCOR PLC COM NEW G0250X149 3,624,450 83,609 SH SOLE 2 83,609 0 0
AMER SPORTS INC COM SHS G0260P102 75,666 2,236 SH OTR 2 0 2,236 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 605,057 7,480 SH OTR 2 0 7,480 0
AON PLC SHS CL A G0403H108 12,502,391 37,693 SH SOLE 2 37,693 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,100,415 62,852 SH SOLE 2 62,852 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,031,424 9,600 SH OTR 2 9,600 0 0
BBB FOODS INC CL A COM G0896C103 1,053,626 25,285 SH OTR 2 25,285 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,102,536 113,328 SH SOLE 2 113,328 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143,106 1,150 SH OTR 2 0 1,150 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,620,098 231,715 SH SOLE 2 231,715 0 0
CIMPRESS PLC SHS EURO G2143T103 532,298 5,234 SH OTR 2 5,234 0 0
CONSOLIDATED WATER CO INC ORD G23773107 27,996 949 SH OTR 2 949 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,754,190 21,159 SH SOLE 2 21,159 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,053,527 29,614 SH OTR 2 0 29,614 0
CRH PLC ORD G25508105 160,500 1,500 SH OTR 2 1,500 0 0
CRH PLC ORD G25508105 20,134,939 188,177 SH SOLE 2 188,177 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,483,735 64,792 SH SOLE 2 64,792 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 4,325,500 422,000 SH Call DFND 3 422,000 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 7,198,575 702,300 SH Put DFND 3 702,300 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 2,873,075 280,300 SH DFND 3 280,300 0 0
EATON CORP PLC SHS G29183103 41,432,074 97,231 SH SOLE 2 97,231 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 10,465,921 213,329 SH OTR 2 213,329 0 0
EVEREST GROUP LTD COM G3223R108 5,399,531 15,115 SH OTR 2 0 15,115 0
EVEREST GROUP LTD COM G3223R108 2,578,486 7,218 SH SOLE 2 7,218 0 0
APTIV PLC COM SHS G3265R107 2,349,504 38,278 SH SOLE 2 38,278 0 0
FABRINET SHS G3323L100 1,911,072 3,400 SH SOLE 2 3,400 0 0
FTAI AVIATION LTD SHS G3730V105 3,009,917 11,126 SH SOLE 2 11,126 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 700,951 22,182 SH OTR 2 22,182 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 504,514 6,122 SH SOLE 2 6,122 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 890,851 236,300 SH SOLE 2 236,300 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 729,480 27,864 SH OTR 2 0 27,864 0
ICON PUB LTD CO SHS G4705A100 1,920,364 11,055 SH OTR 2 11,055 0 0
INVESCO LTD SHS G491BT108 1,011,661 38,335 SH SOLE 2 38,335 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,976,005 16,500 SH OTR 2 16,500 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 25,624,772 175,380 SH SOLE 2 175,380 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 13,877,528 94,980 SH OTR 2 94,980 0 0
LINDE PLC SHS G54950103 752,463 1,450 SH OTR 2 300 1,150 0
LINDE PLC SHS G54950103 81,242,133 156,554 SH SOLE 2 156,554 0 0
MEDTRONIC PLC SHS G5960L103 18,162,659 232,170 SH SOLE 2 232,170 0 0
MEDTRONIC PLC SHS G5960L103 4,837,196 61,833 SH OTR 2 0 61,833 0
JOBY AVIATION INC COMMON STOCK G65163100 35,432,247 3,972,225 SH SOLE 2 3,972,225 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 837,919 39,693 SH SOLE 2 39,693 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 636,871 47,670 SH OTR 2 0 47,670 0
NVENT ELEC PLC SHS G6700G107 10,736,313 63,300 SH SOLE 2 63,300 0 0
NVENT ELEC PLC SHS G6700G107 4,036,718 23,800 SH OTR 2 23,800 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,322,155 19,950 SH OTR 2 0 19,950 0
REZOLVE AI PLC ORD SHS G75398100 84,105 26,700 SH Put DFND 3 26,700 0 0
REZOLVE AI PLC ORD SHS G75398100 84,105 26,700 SH DFND 3 26,700 0 0
ROIVANT SCIENCES LTD SHS G76279101 41,276,065 1,166,320 SH SOLE 2 1,166,320 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 41,998,280 749,033 SH SOLE 2 749,033 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,091,860 3,204 SH OTR 2 3,004 200 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 60,440,845 62,633 SH SOLE 2 62,633 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 386,000 400 SH DFND 5 0 400 0
PENTAIR PLC SHS G7S00T104 2,822,698 36,821 SH SOLE 2 36,821 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,417,179 679,036 SH OTR 2 679,036 0 0
STERIS PLC SHS USD G8473T100 3,742,461 17,773 SH SOLE 2 17,773 0 0
STERIS PLC SHS USD G8473T100 823,329 3,910 SH OTR 2 3,910 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,185,308 60,440 SH SOLE 2 60,440 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 6,016,647 29,843 SH OTR 2 28,643 1,200 0
TECHNIPFMC PLC COM G87110105 2,499,510 37,700 SH SOLE 2 37,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,843,869 66,870 SH SOLE 2 66,870 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15,468,593 31,494 SH OTR 2 31,494 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 145,282 1,388 SH OTR 2 0 1,388 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,465,245 17,084 SH SOLE 2 17,084 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,917,672 7,337 SH OTR 2 7,337 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,532,383 23,727 SH SOLE 2 23,727 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,901,715 17,818 SH OTR 2 17,818 0 0
CHUBB LIMITED COM H1467J104 28,411,242 83,381 SH SOLE 2 83,381 0 0
GARMIN LTD SHS H2906T109 7,021,445 29,559 SH SOLE 2 29,559 0 0
GARMIN LTD SHS H2906T109 2,506,997 10,554 SH OTR 2 10,554 0 0
AMRIZE LTD SHS H2927K103 3,091,400 58,000 SH SOLE 2 58,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 63,685 1,798 SH OTR 2 0 1,798 0
ASCENDIS PHARMA A/S ORD SHS K08588103 589,985 2,212 SH OTR 2 2,212 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 844,068 9,300 SH SOLE 2 9,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,850,220 14,920 SH SOLE 2 14,920 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 364,549 794 SH DFND 5 0 794 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,414,580 3,081 SH OTR 2 3,040 41 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,316,718 30,600 SH DFND 3 30,600 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1,316,718 30,600 SH Put DFND 3 30,600 0 0
CAMTEK LTD ORD M20791105 73,241 449 SH SOLE 2 449 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,143,000 100,000 SH Put DFND 1 100,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,957,175 22,500 SH Call DFND 1 22,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,049,994 7,989 SH SOLE 2 7,989 0 0
ELBIT SYS LTD ORD M3760D101 579,662 764 SH SOLE 2 764 0 0
NANO X IMAGING LTD ORD SHS M70700105 38,628 33,300 SH Put DFND 3 33,300 0 0
NANO X IMAGING LTD ORD SHS M70700105 38,628 33,300 SH DFND 3 33,300 0 0
NOVA LTD COM M7516K103 260,068 479 SH SOLE 2 479 0 0
MONDAY COM LTD SHS M7S64H106 325,755 4,500 SH OTR 2 4,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 483,227 1,854 SH SOLE 2 1,854 0 0
WIX COM LTD SHS M98068105 822,513 18,129 SH OTR 2 18,129 0 0
AERCAP HOLDINGS NV SHS N00985106 1,277,762 8,765 SH OTR 2 8,765 0 0
AERCAP HOLDINGS NV SHS N00985106 2,347,204 16,101 SH SOLE 2 16,101 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 26,270,555 13,205 SH SOLE 2 13,205 0 0
CNH INDL N V SHS N20944109 919,737 81,900 SH SOLE 2 81,900 0 0
FERROVIAL NV ORD SHS N3168P101 4,961,395 72,313 SH SOLE 2 72,313 0 0
INNIO NV ORDINARY SHARES N52A8C105 317,151 8,019 SH OTR 2 8,019 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,690,502 70,095 SH OTR 2 70,095 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,444,750 46,434 SH SOLE 2 46,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 21,538,420 76,641 SH SOLE 2 76,641 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,381,253 26,265 SH OTR 2 26,265 0 0
NEBIUS GROUP N.V SHS CLASS A N97284108 9,309,415 33,709 SH OTR 2 0 33,709 0
NEBIUS GROUP N.V SHS CLASS A N97284108 11,669,287 42,254 SH SOLE 2 42,254 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,663,383 36,374 SH SOLE 2 36,374 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 192,066,000 4,200,000 SH DFND 3 4,200,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 192,066,000 4,200,000 SH Put DFND 3 4,200,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,749,269 46,450 SH SOLE 2 46,450 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 70,174 221 SH OTR 2 0 221 0
ROYAL CARIBBEAN GROUP COM V7780T103 261,645 824 SH DFND 5 0 824 0
FLEX LTD ORD Y2573F102 11,752,182 72,513 SH SOLE 2 72,513 0 0
FLEX LTD ORD Y2573F102 3,217,090 19,850 SH OTR 2 19,850 0 0
SCORPIO TANKERS INC SHS Y7542C130 491,746 7,100 SH OTR 2 7,100 0 0