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
3D SYS CORP DEL COM NEW 88554D205 162,325 53,750 SH DFND 1 53,750 0 0
3M CO COM 88579Y101 890,667 5,501 SH DFND 5 5,501 0 0
3M CO COM 88579Y101 2,662,286 16,443 SH DFND 4 3,584 0 12,859
3M CO COM 88579Y101 181,987 1,124 SH DFND 1 1,124 0 0
3M CO COM 88579Y101 3,562 22 SH DFND 7 0 0 22
AAR CORP COM 000361105 369,903 2,588 SH DFND 1 2,588 0 0
ABBOTT LABORATORIES COM 002824100 63,517,274 699,992 SH DFND 1 699,992 0 0
ABBOTT LABORATORIES COM 002824100 153,078 1,687 SH SOLE 6 1,687 0 0
ABBOTT LABORATORIES COM 002824100 144,367 1,591 SH DFND 0 0 1,591
ABBOTT LABORATORIES COM 002824100 12,141,556 133,806 SH DFND 4 74,223 0 59,583
ABBOTT LABORATORIES COM 002824100 988,612 10,895 SH DFND 5 10,895 0 0
ABBOTT LABORATORIES COM 002824100 3,278,527 36,131 SH DFND 7 0 0 36,131
ABBOTT LABORATORIES COM 002824100 11,887 131 SH DFND 2 0 0 131
ABBVIE INC COM 00287Y109 5,758,278 22,883 SH DFND 5 11,742 0 11,141
ABBVIE INC COM 00287Y109 5,053,938 20,084 SH DFND 1 7,498 0 12,586
ABBVIE INC COM 00287Y109 12,277,012 48,788 SH DFND 7 0 0 48,788
ABBVIE INC COM 00287Y109 26,626,280 105,811 SH DFND 4 75,860 0 29,951
ABBVIE INC COM 00287Y109 136,892 544 SH DFND 2 0 0 544
ABBVIE INC COM 00287Y109 754,920 3,000 SH Call DFND 1 3,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 508,557 5,650 SH DFND 1 2,643 0 3,007
ABIVAX SA SPONSORED ADS 00370M103 459,480 3,448 SH DFND 1 3,448 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,189,038 38,937 SH DFND 7 0 0 38,937
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,712,044 70,010 SH DFND 4 27,356 0 42,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,155,052 9,282 SH DFND 5 9,282 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,187,655 17,580 SH DFND 1 11,030 0 6,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 563,464 4,528 SH DFND 7 0 0 4,528
ACLARIS THERAPEUTICS INC COM 00461U105 95,220 18,000 SH DFND 1 18,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 49,000 50,000 SH DFND 1 50,000 0 0
ACUSHNET HLDGS CORP COM 005098108 212,880 1,796 SH DFND 1 1,796 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 364,650 17,000 SH DFND 1 17,000 0 0
ADDUS HOMECARE CORP COM 006739106 264,337 2,631 SH DFND 1 2,631 0 0
ADDUS HOMECARE CORP COM 006739106 686,913 6,837 SH DFND 4 6,837 0 0
ADICET BIO INC COM NEW 007002207 119,025 13,776 SH DFND 1 13,776 0 0
ADOBE INC COM 00724F101 170,782 833 SH DFND 0 0 833
ADOBE INC COM 00724F101 25,156,979 122,705 SH DFND 1 103,774 0 18,931
ADOBE INC COM 00724F101 7,381 36 SH DFND 7 0 0 36
ADOBE INC COM 00724F101 50,640 247 SH DFND 2 0 0 247
ADOBE INC COM 00724F101 2,498,989 12,189 SH DFND 5 12,189 0 0
ADOBE INC COM 00724F101 19,313,909 94,205 SH DFND 4 28,783 0 65,422
ADOBE INC COM 00724F101 11,214,594 54,700 SH Call DFND 1 54,700 0 0
ADOBE INC COM 00724F101 205,020 1,000 SH Put DFND 1 1,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 758,588 4,833 SH DFND 4 4,833 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,377,293 34,259 SH DFND 1 34,259 0 0
ADVANCED ENERGY INDS COM 007973100 1,085,052 2,910 SH DFND 1 2,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78,979,362 135,958 SH SOLE 6 135,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,472,830 40,407 SH DFND 6 40,407 0 0
ADVANCED MICRO DEVICES INC COM 007903107 148,811,715 256,170 SH DFND 1 239,939 0 16,231
ADVANCED MICRO DEVICES INC COM 007903107 292,198 503 SH DFND 2 0 0 503
ADVANCED MICRO DEVICES INC COM 007903107 10,291,402 17,716 SH DFND 7 0 0 17,716
ADVANCED MICRO DEVICES INC COM 007903107 10,010,822 17,233 SH DFND 5 12,751 0 4,482
ADVANCED MICRO DEVICES INC COM 007903107 77,842 134 SH DFND 0 0 134
ADVANCED MICRO DEVICES INC COM 007903107 37,547,699 64,636 SH DFND 4 51,156 0 13,480
ADVANCED MICRO DEVICES INC COM 007903107 63,900,100 110,000 SH Call DFND 1 110,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,265,480 28,000 SH Put DFND 1 28,000 0 0
ADVISORS INNER CIRCLE FD II VONTOBEL INTL 00791R723 8,270,617 309,587 SH DFND 1 309,587 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 98,176 19,326 SH DFND 1 19,326 0 0
AEBI SCHMIDT HLDG AG COM H00501108 6,312,035 502,951 SH DFND 1 502,951 0 0
AECOM COM 00766T100 5,407,197 77,467 SH DFND 7 0 0 77,467
AECOM COM 00766T100 1,782,622 25,539 SH DFND 4 539 0 25,000
AECOM COM 00766T100 399,884 5,729 SH DFND 1 5,729 0 0
AECOM COM 00766T100 62,401 894 SH DFND 5 894 0 0
AEROVIRONMENT INC COM 008073108 397,819 2,410 SH DFND 4 2,410 0 0
AEROVIRONMENT INC COM 008073108 1,101,677 6,674 SH DFND 1 6,674 0 0
AES CORP COM 00130H105 4,830,001 329,468 SH DFND 1 329,468 0 0
AFFIRM HLDGS INC COM CL A 00827B106 142,549 1,748 SH DFND 5 1,748 0 0
AFFIRM HLDGS INC COM CL A 00827B106 484,733 5,944 SH DFND 1 5,944 0 0
AFFIRM HLDGS INC COM CL A 00827B106 86,280 1,058 SH DFND 4 1,058 0 0
AFLAC INC COM 001055102 140,700 1,200 SH DFND 1 1,200 0 0
AFLAC INC COM 001055102 4,724,706 40,296 SH DFND 4 40,296 0 0
AFLAC INC COM 001055102 387,277 3,303 SH DFND 5 3,303 0 0
AGCO CORP COM 001084102 525,124 4,387 SH DFND 1 4,387 0 0
AGCO CORP COM 001084102 6,711,459 56,069 SH DFND 7 0 0 56,069
AGCO CORP COM 001084102 11,611 97 SH DFND 0 0 97
AGILENT TECHNOLOGIES INC COM 00846U101 251,049 1,890 SH DFND 5 1,890 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,390,332 10,467 SH DFND 4 10,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,255,132 24,506 SH DFND 1 20,981 0 3,525
AGNICO EAGLE MINES LTD COM 008474108 5,174,845 33,339 SH DFND 1 5,160 0 28,179
AGNICO EAGLE MINES LTD COM 008474108 4,501 29 SH DFND 2 0 0 29
AIR PRODUCTS AND CHEMICALS I COM 009158106 423,059 1,443 SH DFND 5 1,443 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 6,072,931 20,714 SH DFND 4 18,878 0 1,836
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,397,444 18,410 SH DFND 7 0 0 18,410
AIR PRODUCTS AND CHEMICALS I COM 009158106 16,681,062 56,897 SH DFND 1 17,019 0 39,878
AIR PRODUCTS AND CHEMICALS I COM 009158106 200,242 683 SH DFND 0 0 683
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,594,313 5,438 SH DFND 2 0 0 5,438
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,612,490 5,500 SH Call DFND 1 5,500 0 0
AIRBNB INC COM CL A 009066101 392,810 2,745 SH DFND 5 2,745 0 0
AIRBNB INC COM CL A 009066101 514,731 3,597 SH DFND 4 1,728 0 1,869
AIRBNB INC COM CL A 009066101 1,098,149 7,674 SH DFND 1 7,674 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 108,826,490 920,620 SH DFND 6 482,727 0 437,893
AKAMAI TECHNOLOGIES INC COM 00971T101 149,063 1,261 SH DFND 0 0 1,261
AKAMAI TECHNOLOGIES INC COM 00971T101 12,805,098 108,325 SH DFND 1 108,124 0 201
AKAMAI TECHNOLOGIES INC COM 00971T101 26,055,375 220,416 SH SOLE 6 220,416 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,601 22 SH DFND 7 0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 43,265 366 SH DFND 4 366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,093 60 SH DFND 2 0 0 60
ALASKA AIR GROUP INC COM 011659109 430,441 8,246 SH DFND 1 8,246 0 0
ALASKA AIR GROUP INC COM 011659109 714,670 13,691 SH DFND 4 13,691 0 0
ALBEMARLE CORP COM 012653101 2,609,050 19,322 SH DFND 4 19,322 0 0
ALBEMARLE CORP COM 012653101 4,647,598 34,419 SH DFND 1 34,419 0 0
ALCOA CORP COM 013872106 2,055,724 39,427 SH DFND 4 39,427 0 0
ALCOA CORP COM 013872106 407,057 7,807 SH DFND 1 7,807 0 0
ALCOA CORP COM 013872106 625,680 12,000 SH Call DFND 1 12,000 0 0
ALCON AG ORD SHS H01301128 29,506,593 436,837 SH DFND 1 311,998 0 124,839
ALCON AG ORD SHS H01301128 351,677,921 5,206,495 SH DFND 4 2,790,743 0 2,415,752
ALCON AG ORD SHS H01301128 37,758 559 SH DFND 7 0 0 559
ALCON AG ORD SHS H01301128 24,458,407 362,100 SH Call DFND 1 362,100 0 0
ALECTOR INC COM 014442107 60,300 30,000 SH DFND 1 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,932 614 SH DFND 0 0 614
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,376,871 295,654 SH DFND 1 258,894 0 36,760
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,719,113 28,330 SH DFND 5 28,330 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,755,474 18,290 SH DFND 2 0 0 18,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,740,720 164,000 SH Call DFND 1 164,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 422,312 4,400 SH Put DFND 1 4,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 335,127 1,987 SH DFND 1 1,987 0 0
ALKERMES PLC SHS G01767105 650,170 12,409 SH DFND 4 12,409 0 0
ALKERMES PLC SHS G01767105 506,398 9,665 SH DFND 1 9,665 0 0
ALLEGION PLC ORD SHS G0176J109 10,279,232 73,167 SH DFND 4 768 0 72,399
ALLEGION PLC ORD SHS G0176J109 72,212 514 SH DFND 0 0 514
ALLEGION PLC ORD SHS G0176J109 3,076,029 21,895 SH DFND 1 0 0 21,895
ALLEGION PLC ORD SHS G0176J109 127,535,277 907,789 SH DFND 6 471,834 0 435,955
ALLEGION PLC ORD SHS G0176J109 31,683,024 225,518 SH SOLE 6 225,518 0 0
ALLEGION PLC ORD SHS G0176J109 98,062 698 SH DFND 5 698 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,271,749 18,267 SH DFND 1 18,267 0 0
ALLIANT ENERGY CORP COM 018802108 98,262 1,288 SH DFND 4 1,288 0 0
ALLIANT ENERGY CORP COM 018802108 4,120 54 SH DFND 7 0 0 54
ALLIANT ENERGY CORP COM 018802108 130,837 1,715 SH DFND 5 1,715 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 406,879 3,609 SH DFND 1 3,609 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 72,800 35,000 SH DFND 1 35,000 0 0
ALLSTATE CORP COM 020002101 9,488,333 39,877 SH DFND 4 16,747 0 23,130
ALLSTATE CORP COM 020002101 977,933 4,110 SH DFND 1 1,080 0 3,030
ALLSTATE CORP COM 020002101 414,016 1,740 SH DFND 5 1,740 0 0
ALLSTATE CORP COM 020002101 1,904 8 SH DFND 7 0 0 8
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 643,903 2,139 SH DFND 1 2,139 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 262,799 873 SH DFND 5 873 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 904,896 3,006 SH DFND 4 3,006 0 0
ALPHABET INC CAP STK CL A 02079K305 12,343,917 34,541 SH DFND 2 0 0 34,541
ALPHABET INC CAP STK CL A 02079K305 180,163,082 504,136 SH DFND 1 305,588 0 198,548
ALPHABET INC CAP STK CL A 02079K305 220,110,616 615,918 SH DFND 6 306,570 0 309,348
ALPHABET INC CAP STK CL A 02079K305 36,774,802 102,904 SH DFND 5 83,075 0 19,829
ALPHABET INC CAP STK CL A 02079K305 73,152,210 204,696 SH SOLE 6 204,696 0 0
ALPHABET INC CAP STK CL A 02079K305 46,552,088 130,263 SH DFND 7 0 0 130,263
ALPHABET INC CAP STK CL A 02079K305 116,928,248 327,191 SH DFND 4 34,905 0 292,286
ALPHABET INC CAP STK CL A 02079K305 1,834,023 5,132 SH DFND 0 0 5,132
ALPHABET INC CAP STK CL A 02079K305 17,654,078 49,400 SH Call DFND 1 49,400 0 0
ALPHABET INC CAP STK CL A 02079K305 4,359,914 12,200 SH Put DFND 1 12,200 0 0
ALPHABET INC CAP STK CL C 02079K107 152,819,465 432,512 SH SOLE 6 432,512 0 0
ALPHABET INC CAP STK CL C 02079K107 245,918 696 SH DFND 0 0 696
ALPHABET INC CAP STK CL C 02079K107 15,193 43 SH DFND 2 0 0 43
ALPHABET INC CAP STK CL C 02079K107 142,024,880 401,961 SH DFND 6 305,698 0 96,263
ALPHABET INC CAP STK CL C 02079K107 119,575,705 338,425 SH DFND 4 52,072 0 286,353
ALPHABET INC CAP STK CL C 02079K107 2,327,738 6,588 SH DFND 7 0 0 6,588
ALPHABET INC CAP STK CL C 02079K107 90,786,024 256,944 SH DFND 1 165,191 0 91,753
ALPHABET INC CAP STK CL C 02079K107 22,832,185 64,620 SH DFND 5 31,874 0 32,746
ALPHABET INC CAP STK CL C 02079K107 11,801,222 33,400 SH Call DFND 1 33,400 0 0
ALPHABET INC CAP STK CL C 02079K107 706,660 2,000 SH Put DFND 1 2,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 372,374 43,049 SH DFND 7 0 0 43,049
ALPHATEC HLDGS INC COM NEW 02081G201 173,147 20,017 SH DFND 1 20,017 0 0
ALTIMMUNE INC COM NEW 02155H200 76,000 25,000 SH DFND 1 25,000 0 0
ALTRIA GROUP INC COM 02209S103 858,076 11,926 SH DFND 4 11,926 0 0
ALTRIA GROUP INC COM 02209S103 31,845,933 442,612 SH DFND 1 442,409 0 203
ALTRIA GROUP INC COM 02209S103 2,145,261 29,816 SH DFND 7 0 0 29,816
AMAZON COM INC COM 023135106 156,155,601 655,180 SH DFND 1 412,903 0 242,277
AMAZON COM INC COM 023135106 110,086,386 461,888 SH SOLE 6 461,888 0 0
AMAZON COM INC COM 023135106 13,143,021 55,144 SH DFND 7 0 0 55,144
AMAZON COM INC COM 023135106 98,181,303 411,938 SH DFND 4 44,747 0 367,191
AMAZON COM INC COM 023135106 1,198,135 5,027 SH DFND 0 0 5,027
AMAZON COM INC COM 023135106 8,037,063 33,721 SH DFND 2 0 0 33,721
AMAZON COM INC COM 023135106 28,461,609 119,416 SH DFND 5 109,388 0 10,028
AMAZON COM INC COM 023135106 289,040,638 1,212,724 SH DFND 6 728,044 0 484,680
AMAZON COM INC COM 023135106 22,260,956 93,400 SH Call DFND 1 93,400 0 0
AMC ROBOTICS CORP COM SHS 001661107 707,285 142,025 SH DFND 1 142,025 0 0
AMCOR PLC COM NEW G0250X149 87,220 2,012 SH DFND 4 2,012 0 0
AMCOR PLC COM NEW G0250X149 142,968 3,298 SH DFND 5 3,298 0 0
AMER SPORTS INC COM SHS G0260P102 370,683 10,954 SH DFND 1 10,954 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 113,877 6,302 SH DFND 1 6,302 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 108,420 6,000 SH Call DFND 1 6,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,814,228 100,400 SH Put DFND 1 100,400 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 203,703 299,080 SH DFND 1 299,080 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,241 31 SH DFND 7 0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 1,218,293 8,905 SH DFND 1 4,315 0 4,590
AMERICAN ELEC PWR CO INC COM 025537101 380,332 2,780 SH DFND 4 2,780 0 0
AMERICAN ELEC PWR CO INC COM 025537101 593,071 4,335 SH DFND 5 4,335 0 0
AMERICAN EXPRESS CO COM 025816109 12,307,903 36,387 SH DFND 1 10,075 0 26,312
AMERICAN EXPRESS CO COM 025816109 19,957 59 SH DFND 7 0 0 59
AMERICAN EXPRESS CO COM 025816109 3,272,907 9,676 SH DFND 2 0 0 9,676
AMERICAN EXPRESS CO COM 025816109 180,287 533 SH DFND 0 0 533
AMERICAN EXPRESS CO COM 025816109 7,756,749 22,932 SH DFND 4 21,113 0 1,819
AMERICAN EXPRESS CO COM 025816109 2,136,049 6,315 SH DFND 5 6,315 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 664,182 12,736 SH DFND 1 12,736 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 262,867 3,527 SH DFND 5 3,527 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,246 540 SH DFND 1 540 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,742,897 50,220 SH DFND 4 50,220 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,118 15 SH DFND 7 0 0 15
AMERICAN TOWER CORP COM 03027X100 150,157 918 SH DFND 0 0 918
AMERICAN TOWER CORP COM 03027X100 8,720,244 53,312 SH DFND 4 42,539 0 10,773
AMERICAN TOWER CORP COM 03027X100 1,129,942 6,908 SH DFND 1 6,880 0 28
AMERICAN TOWER CORP COM 03027X100 4,416 27 SH DFND 7 0 0 27
AMERICAN TOWER CORP COM 03027X100 1,575,343 9,631 SH DFND 5 7,368 0 2,263
AMERICAN TOWER CORP COM 03027X100 249,608 1,526 SH SOLE 6 1,526 0 0
AMERICAN TOWER CORP COM 03027X100 8,833 54 SH DFND 2 0 0 54
AMERICAN WTR WKS CO INC NEW COM 030420103 2,501,336 19,010 SH DFND 1 12,363 0 6,647
AMERICAN WTR WKS CO INC NEW COM 030420103 48,158 366 SH DFND 7 0 0 366
AMERICAN WTR WKS CO INC NEW COM 030420103 66,710,007 506,992 SH DFND 4 454,704 0 52,288
AMERICAN WTR WKS CO INC NEW COM 030420103 159,475 1,212 SH DFND 5 1,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,348,316 25,447 SH DFND 6 0 0 25,447
AMERIPRISE FINL INC COM 03076C106 288,101 628 SH DFND 5 628 0 0
AMERIPRISE FINL INC COM 03076C106 2,294 5 SH DFND 7 0 0 5
AMERIPRISE FINL INC COM 03076C106 257,823 562 SH DFND 1 562 0 0
AMERIPRISE FINL INC COM 03076C106 2,677,323 5,836 SH DFND 4 5,836 0 0
AMETEK INC COM 031100100 573,882 2,372 SH DFND 1 2,006 0 366
AMETEK INC COM 031100100 386,136 1,596 SH DFND 4 1,596 0 0
AMETEK INC COM 031100100 370,410 1,531 SH DFND 5 1,531 0 0
AMGEN INC COM 031162100 2,173 6 SH DFND 7 0 0 6
AMGEN INC COM 031162100 37,518,891 103,609 SH DFND 4 25,014 0 78,595
AMGEN INC COM 031162100 401,591 1,109 SH DFND 0 0 1,109
AMGEN INC COM 031162100 10,605,046 29,286 SH DFND 1 4,495 0 24,791
AMGEN INC COM 031162100 2,032,942 5,614 SH DFND 2 0 0 5,614
AMGEN INC COM 031162100 5,609,601 15,491 SH DFND 5 15,491 0 0
AMPHENOL CORP CL A 032095101 21,158 120 SH DFND 2 0 0 120
AMPHENOL CORP CL A 032095101 2,238,735 12,697 SH DFND 4 12,633 0 64
AMPHENOL CORP CL A 032095101 5,540,151 31,421 SH DFND 5 12,362 0 19,059
AMPHENOL CORP CL A 032095101 10,121,473 57,404 SH DFND 1 47,105 0 10,299
AMPHENOL CORP CL A 032095101 228,687 1,297 SH DFND 0 0 1,297
AMPHENOL CORP CL A 032095101 51,836,493 293,991 SH SOLE 6 293,991 0 0
AMPHENOL CORP CL A 032095101 141,272,874 801,230 SH DFND 6 444,818 0 356,412
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 220,353 2,100 SH DFND 1 2,100 0 0
AMPLIFY ETF TR BLUE ISRA TE ETF 032108599 255,563 3,850 SH DFND 1 3,850 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 6,480,000 250,000 SH DFND 1 0 0 250,000
AMPLIFY ETF TR JR SILV MINE ETF 032108649 699,840 27,000 SH Call DFND 1 27,000 0 0
AMRIZE LTD SHS H2927K103 35,718,348 674,276 SH DFND 1 548,308 0 125,968
AMRIZE LTD SHS H2927K103 186,729 3,525 SH DFND 2 0 0 3,525
AMRIZE LTD SHS H2927K103 2,773,978 52,366 SH DFND 5 52,366 0 0
AMRIZE LTD SHS H2927K103 3,761,075 71,000 SH DFND 7 0 0 71,000
AMRIZE LTD SHS H2927K103 257,554 4,862 SH DFND 0 0 4,862
AMRIZE LTD SHS H2927K103 211,363,950 3,990,040 SH DFND 4 1,405,623 0 2,584,417
ANALOG DEVICES INC COM 032654105 88,570,499 223,004 SH DFND 1 213,394 0 9,610
ANALOG DEVICES INC COM 032654105 1,986 5 SH DFND 7 0 0 5
ANALOG DEVICES INC COM 032654105 2,022,390 5,092 SH DFND 5 5,092 0 0
ANALOG DEVICES INC COM 032654105 15,291,839 38,502 SH DFND 4 7,375 0 31,127
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,165,050 135,000 SH DFND 1 135,000 0 0
ANIXA BIOSCIENCES INC COM 03528H109 84,000 30,000 SH DFND 1 30,000 0 0
AON PLC SHS CL A G0403H108 34,665,254 104,511 SH SOLE 6 104,511 0 0
AON PLC SHS CL A G0403H108 78,611 237 SH DFND 0 0 237
AON PLC SHS CL A G0403H108 4,644 14 SH DFND 2 0 0 14
AON PLC SHS CL A G0403H108 500,520 1,509 SH DFND 5 1,509 0 0
AON PLC SHS CL A G0403H108 134,003 404 SH DFND 1 98 0 306
AON PLC SHS CL A G0403H108 139,621,257 420,939 SH DFND 6 219,355 0 201,584
AON PLC SHS CL A G0403H108 4,372,669 13,183 SH DFND 4 13,183 0 0
AON PLC SHS CL A G0403H108 1,658 5 SH DFND 7 0 0 5
APA CORPORATION COM 03743Q108 4,406,819 135,303 SH DFND 4 0 0 135,303
APA CORPORATION COM 03743Q108 3,908 120 SH DFND 7 0 0 120
APA CORPORATION COM 03743Q108 3,287,876 100,948 SH DFND 1 100,948 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 488,502 4,129 SH DFND 5 4,129 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,130 18 SH DFND 7 0 0 18
APOLLO GLOBAL MGMT INC COM 03769M106 497,139 4,202 SH DFND 1 4,202 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 668,570 5,651 SH DFND 4 5,651 0 0
APPLE INC COM 037833100 561,069 1,939 SH DFND 0 0 1,939
APPLE INC COM 037833100 9,077,223 31,370 SH DFND 2 0 0 31,370
APPLE INC COM 037833100 36,031,686 124,522 SH DFND 6 124,522 0 0
APPLE INC COM 037833100 48,500,787 167,614 SH DFND 5 122,160 0 45,454
APPLE INC COM 037833100 37,466,912 129,482 SH DFND 7 0 0 129,482
APPLE INC COM 037833100 168,246,346 581,443 SH DFND 1 352,722 0 228,721
APPLE INC COM 037833100 179,760,849 621,236 SH DFND 4 109,197 0 512,039
APPLE INC COM 037833100 16,030,544 55,400 SH Call DFND 1 55,400 0 0
APPLE INC COM 037833100 7,465,488 25,800 SH Put DFND 1 25,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,286,664 34,495 SH DFND 1 34,495 0 0
APPLIED DIGITAL CORP COM NEW 038169207 410,300 11,000 SH Call DFND 1 11,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 559,500 15,000 SH Put DFND 1 15,000 0 0
APPLIED MATLS INC COM 038222105 9,102,570 12,590 SH DFND 5 8,081 0 4,509
APPLIED MATLS INC COM 038222105 26,751 37 SH DFND 7 0 0 37
APPLIED MATLS INC COM 038222105 33,895,686 46,882 SH DFND 1 15,560 0 31,322
APPLIED MATLS INC COM 038222105 319,566 442 SH DFND 2 0 0 442
APPLIED MATLS INC COM 038222105 7,933,479 10,973 SH DFND 6 0 0 10,973
APPLIED MATLS INC COM 038222105 220,591,638 305,106 SH DFND 4 182,240 0 122,866
APPLIED MATLS INC COM 038222105 4,482,600 6,200 SH Call DFND 1 6,200 0 0
APPLIED MATLS INC COM 038222105 1,446,000 2,000 SH Put DFND 1 2,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 575,009 3,881 SH DFND 1 3,881 0 0
APPLOVIN CORP COM CL A 03831W108 732,142 1,421 SH DFND 5 1,421 0 0
APPLOVIN CORP COM CL A 03831W108 14,619,136 28,374 SH DFND 1 10,359 0 18,015
APPLOVIN CORP COM CL A 03831W108 502,864 976 SH DFND 4 976 0 0
APTIV PLC COM SHS G3265R107 94,464 1,539 SH DFND 5 1,539 0 0
APTIV PLC COM SHS G3265R107 219,679 3,579 SH DFND 1 3,579 0 0
APTIV PLC COM SHS G3265R107 2,910,271 47,414 SH DFND 4 47,414 0 0
ARCH CAP GROUP LTD ORD G0450A105 255,074 2,628 SH DFND 5 2,628 0 0
ARCH CAP GROUP LTD ORD G0450A105 272,059 2,803 SH DFND 1 2,580 0 223
ARCH CAP GROUP LTD ORD G0450A105 464,820 4,789 SH DFND 4 4,789 0 0
ARCHER AVIATION INC COM CL A 03945R102 206,857 43,733 SH DFND 1 43,733 0 0
ARCHER AVIATION INC COM CL A 03945R102 11,825 2,500 SH Call DFND 1 2,500 0 0
ARCHER AVIATION INC COM CL A 03945R102 189,200 40,000 SH Put DFND 1 40,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,834 24 SH DFND 7 0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 668,194 8,746 SH DFND 1 8,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 282,680 3,700 SH Call DFND 1 3,700 0 0
ARCOSA INC COM 039653100 238,421 1,641 SH DFND 1 1,641 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,789,305 68,242 SH DFND 1 68,242 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,228,700 85,000 SH DFND 7 0 0 85,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 341,610 3,069 SH DFND 4 3,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168,746 1,516 SH DFND 5 1,516 0 0
ARGAN INC COM 04010E109 470,346 589 SH DFND 1 589 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,550,578 15,014 SH DFND 5 9,415 0 5,599
ARISTA NETWORKS INC COM SHS 040413205 5,230,775 30,791 SH DFND 7 0 0 30,791
ARISTA NETWORKS INC COM SHS 040413205 11,892 70 SH DFND 2 0 0 70
ARISTA NETWORKS INC COM SHS 040413205 179,054 1,054 SH DFND 0 0 1,054
ARISTA NETWORKS INC COM SHS 040413205 28,923,429 170,258 SH SOLE 6 170,258 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,337,788 78,513 SH DFND 1 51,573 0 26,940
ARISTA NETWORKS INC COM SHS 040413205 121,285,996 713,951 SH DFND 6 361,014 0 352,937
ARISTA NETWORKS INC COM SHS 040413205 58,562,902 344,731 SH DFND 4 275,174 0 69,557
ARISTA NETWORKS INC COM SHS 040413205 679,520 4,000 SH Call DFND 1 4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 322,957 3,996 SH DFND 1 3,996 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,338,856 3,776 SH SOLE 6 3,776 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 6,401,407 18,054 SH DFND 1 18,054 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 29,784 84 SH DFND 7 0 0 84
ARM HOLDINGS PLC SPONSORED ADS 042068205 709,140 2,000 SH Call DFND 1 2,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 85,148 11,491 SH DFND 1 11,491 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,984,829 43,990 SH DFND 7 0 0 43,990
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123,403 2,735 SH DFND 1 324 0 2,411
ASHLAND INC COM 044186104 245,440 3,725 SH DFND 1 3,725 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 25,228,089 12,681 SH DFND 6 12,681 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,846,964 2,939 SH DFND 1 1,878 0 1,061
ASML HLDG NV N Y REGISTRY SHS N07059210 6,400,028 3,217 SH DFND 7 0 0 3,217
AST SPACEMOBILE INC COM CL A 00217D100 338,023 3,804 SH DFND 1 3,804 0 0
AST SPACEMOBILE INC COM CL A 00217D100 132,313 1,489 SH DFND 5 1,489 0 0
AST SPACEMOBILE INC COM CL A 00217D100 84,861 955 SH DFND 4 955 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,654,964 97,400 SH Call DFND 1 97,400 0 0
ASTERA LABS INC COM 04626A103 5,703,500 11,808 SH DFND 1 11,808 0 0
ASTRAZENECA PLC ORD G0593M107 10,284 55 SH DFND 2 0 0 55
ASTRAZENECA PLC ORD G0593M107 8,214,277 43,931 SH DFND 7 0 0 43,931
ASTRAZENECA PLC ORD G0593M107 12,932,563 69,165 SH DFND 1 37,891 0 31,274
ASTRAZENECA PLC ORD G0593M107 43,609,655 233,230 SH DFND 4 159,608 0 73,622
AT&T INC COM 00206R102 32,060,636 1,548,823 SH DFND 4 1,437,728 0 111,095
AT&T INC COM 00206R102 415,884 20,091 SH DFND 7 0 0 20,091
AT&T INC COM 00206R102 29,650,970 1,432,414 SH DFND 1 1,422,464 0 9,950
AT&T INC COM 00206R102 1,322,647 63,896 SH DFND 5 63,896 0 0
ATAIBECKLEY INC COM SHS 04650F101 399,877 75,878 SH DFND 1 75,878 0 0
ATI INC COM 01741R102 531,973 2,699 SH DFND 1 2,699 0 0
ATLASSIAN CORPORATION CL A 049468101 14,741,361 189,502 SH DFND 1 189,502 0 0
ATLASSIAN CORPORATION CL A 049468101 78,879 1,014 SH DFND 4 1,014 0 0
ATLASSIAN CORPORATION CL A 049468101 123,686 1,590 SH DFND 5 1,590 0 0
ATLASSIAN CORPORATION CL A 049468101 1,011,270 13,000 SH Call DFND 1 13,000 0 0
ATMOS ENERGY CORP COM 049560105 1,206 7 SH DFND 7 0 0 7
ATMOS ENERGY CORP COM 049560105 415,171 2,410 SH DFND 1 2,410 0 0
ATMOS ENERGY CORP COM 049560105 122,484 711 SH DFND 4 711 0 0
ATMOS ENERGY CORP COM 049560105 187,774 1,090 SH DFND 5 1,090 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,219,141 227,017 SH DFND 1 227,017 0 0
AURA BIOSCIENCES INC COM 05153U107 78,100 11,000 SH DFND 1 11,000 0 0
AURORA CANNABIS INC COM 05156X850 56,682 20,372 SH DFND 1 20,372 0 0
AURORA INNOVATION INC CLASS A COM 051774107 110,920 16,264 SH DFND 1 16,264 0 0
AUTODESK INC COM 052769106 39,326,111 202,274 SH DFND 4 164,569 0 37,705
AUTODESK INC COM 052769106 5,055 26 SH DFND 2 0 0 26
AUTODESK INC COM 052769106 1,555 8 SH DFND 7 0 0 8
AUTODESK INC COM 052769106 1,889,568 9,719 SH DFND 1 9,603 0 116
AUTODESK INC COM 052769106 88,850 457 SH DFND 0 0 457
AUTODESK INC COM 052769106 2,392,144 12,304 SH DFND 6 0 0 12,304
AUTODESK INC COM 052769106 721,104 3,709 SH DFND 5 1,563 0 2,146
AUTOMATIC DATA PROCESSING IN COM 053015103 2,240 10 SH DFND 7 0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 16,123,280 71,995 SH DFND 4 71,967 0 28
AUTOMATIC DATA PROCESSING IN COM 053015103 1,792,272 8,003 SH DFND 5 8,003 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 529,194 2,363 SH DFND 1 1,814 0 549
AUTOMATIC DATA PROCESSING IN COM 053015103 2,351,475 10,500 SH Call DFND 1 10,500 0 0
AUTOZONE INC COM 053332102 536,918 168 SH DFND 5 110 0 58
AUTOZONE INC COM 053332102 284,439 89 SH DFND 4 89 0 0
AUTOZONE INC COM 053332102 139,531,544 43,659 SH DFND 6 22,758 0 20,901
AUTOZONE INC COM 053332102 1,192,086 373 SH DFND 1 123 0 250
AUTOZONE INC COM 053332102 33,704,383 10,546 SH SOLE 6 10,546 0 0
AUTOZONE INC COM 053332102 143,817 45 SH DFND 0 0 45
AUTOZONE INC COM 053332102 6,392 2 SH DFND 2 0 0 2
AVALONBAY CMNTYS INC COM 053484101 207,182 1,098 SH DFND 5 1,098 0 0
AVALONBAY CMNTYS INC COM 053484101 2,657,699 14,085 SH DFND 4 700 0 13,385
AVEPOINT INC COM CL A 053604104 356,926 31,840 SH DFND 1 31,840 0 0
AVERY DENNISON CORP COM 053611109 102,930 634 SH DFND 5 634 0 0
AVERY DENNISON CORP COM 053611109 90,916 560 SH DFND 1 560 0 0
AVERY DENNISON CORP COM 053611109 1,136 7 SH DFND 7 0 0 7
AVERY DENNISON CORP COM 053611109 59,095 364 SH DFND 4 364 0 0
AXON ENTERPRISE INC COM 05464C101 5,209,749 9,293 SH DFND 1 9,293 0 0
AXON ENTERPRISE INC COM 05464C101 301,608 538 SH DFND 5 538 0 0
AXON ENTERPRISE INC COM 05464C101 1,332,570 2,377 SH DFND 4 2,377 0 0
AXON ENTERPRISE INC COM 05464C101 1,121 2 SH DFND 7 0 0 2
AYA GOLD & SILVER INC COM 05466C109 2,932,579 155,000 SH DFND 1 155,000 0 0
B2GOLD CORP COM 11777Q209 338,250 90,264 SH DFND 1 90,264 0 0
BAIDU INC SPON ADR REP A 056752108 6,122,630 53,571 SH DFND 1 53,571 0 0
BAIDU INC SPON ADR REP A 056752108 7,771,720 68,000 SH Call DFND 1 68,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 6,468,470 116,549 SH DFND 7 0 0 116,549
BAKER HUGHES COMPANY CL A 05722G100 936,008 16,865 SH DFND 5 6,483 0 10,382
BAKER HUGHES COMPANY CL A 05722G100 2,211,009 39,838 SH DFND 1 11,616 0 28,222
BAKER HUGHES COMPANY CL A 05722G100 4,015,148 72,345 SH DFND 4 72,345 0 0
BALL CORP COM 058498106 401,544 6,435 SH DFND 1 6,435 0 0
BALL CORP COM 058498106 87,734 1,406 SH DFND 4 1,406 0 0
BALL CORP COM 058498106 132,662 2,126 SH DFND 5 2,126 0 0
BALLARD PWR SYS INC NEW COM 058586108 77,905 20,000 SH DFND 2 0 0 20,000
BALLARD PWR SYS INC NEW COM 058586108 130,869 33,597 SH DFND 1 33,597 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 228,107 65,737 SH DFND 1 65,737 0 0
BANK MONTREAL MEDIUM COM 063671101 14,358,411 81,319 SH DFND 4 19,919 0 61,400
BANK MONTREAL MEDIUM COM 063671101 4,325,939 24,500 SH DFND 1 900 0 23,600
BANK NOVA SCOTIA B C COM 064149107 540,169 6,221 SH DFND 4 6,221 0 0
BANK NOVA SCOTIA B C COM 064149107 206,655 2,380 SH DFND 7 0 0 2,380
BANK OF AMER CORP COM 060505104 4,535,950 79,606 SH DFND 1 60,156 0 19,450
BANK OF AMER CORP COM 060505104 139,943 2,456 SH DFND 2 0 0 2,456
BANK OF AMER CORP COM 060505104 7,123 125 SH DFND 7 0 0 125
BANK OF AMER CORP COM 060505104 4,899,710 85,990 SH DFND 4 34,560 0 51,430
BANK OF AMER CORP COM 060505104 5,693,783 99,926 SH DFND 5 59,723 0 40,203
BANK OF NY MELLON CORP COM 064058100 3,493,055 24,155 SH DFND 1 16,115 0 8,040
BANK OF NY MELLON CORP COM 064058100 31,091 215 SH DFND 7 0 0 215
BANK OF NY MELLON CORP COM 064058100 33,779,884 233,593 SH DFND 4 41,318 0 192,275
BANK OF NY MELLON CORP COM 064058100 1,032,515 7,140 SH DFND 5 7,140 0 0
BARRICK MNG CORP COM SHS 06849F108 29,238,917 796,050 SH DFND 1 532,820 0 263,230
BARRICK MNG CORP COM SHS 06849F108 3,434,255 93,500 SH Call DFND 1 93,500 0 0
BARRICK MNG CORP COM SHS 06849F108 1,836,500 50,000 SH Put DFND 1 50,000 0 0
BAUSCH HEALTH COS INC COM 071734107 426,322 86,475 SH DFND 1 86,475 0 0
BAYTEX ENERGY CORP COM 07317Q105 7,542,996 1,882,000 SH DFND 1 1,882,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 848,322 24,718 SH DFND 1 24,718 0 0
BECTON DICKINSON & CO COM 075887109 282,079 1,864 SH DFND 5 1,864 0 0
BECTON DICKINSON & CO COM 075887109 291,764 1,928 SH DFND 1 1,428 0 500
BECTON DICKINSON & CO COM 075887109 13,270,884 87,695 SH DFND 4 15,045 0 72,650
BERKLEY W R CORP COM 084423102 128,647 1,824 SH DFND 5 1,824 0 0
BERKLEY W R CORP COM 084423102 125,261 1,776 SH DFND 1 4 0 1,772
BERKLEY W R CORP COM 084423102 71,094 1,008 SH DFND 4 1,008 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH DFND 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,995,467 31,966 SH DFND 1 25,833 0 6,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,658 405 SH DFND 2 0 0 405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 276,215 552 SH DFND 7 0 0 552
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,001,560 4,000 SH Call DFND 1 4,000 0 0
BEST BUY INC COM 086516101 79,370 1,046 SH DFND 1 1,046 0 0
BEST BUY INC COM 086516101 2,805,967 36,979 SH DFND 4 36,979 0 0
BEST BUY INC COM 086516101 141,137 1,860 SH DFND 5 1,860 0 0
BEYOND MEAT INC COM 08862E109 1,658,080 2,210,773 SH DFND 1 2,210,773 0 0
BEYOND MEAT INC COM 08862E109 23,850 31,800 SH Call DFND 1 31,800 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 84,800 20,000 SH DFND 1 20,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 57,619 15,700 SH DFND 1 15,700 0 0
BIGBEAR AI HLDGS INC COM 08975B109 198,180 54,000 SH Call DFND 1 54,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 16,515 4,500 SH Put DFND 1 4,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,138,285 66,840 SH DFND 1 66,840 0 0
BILLIONTOONE INC CL A 090168105 1,814,458 15,123 SH DFND 1 15,123 0 0
BIOGEN INC COM 09062X103 29,168 135 SH DFND 7 0 0 135
BIOGEN INC COM 09062X103 2,437,805 11,283 SH DFND 4 638 0 10,645
BIOGEN INC COM 09062X103 216,708 1,003 SH DFND 5 1,003 0 0
BIOGEN INC COM 09062X103 1,704,713 7,890 SH DFND 1 7,890 0 0
BIOGEN INC COM 09062X103 5,920,044 27,400 SH Call DFND 1 27,400 0 0
BIOGEN INC COM 09062X103 864,240 4,000 SH Put DFND 1 4,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 444,256 7,764 SH DFND 1 7,764 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,698,196 61,238 SH DFND 1 61,238 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,721,425 18,500 SH Call DFND 1 18,500 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 181,537 11,439 SH DFND 1 11,439 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 652,989 49,060 SH DFND 1 49,060 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,024,451 152,100 SH Call DFND 1 152,100 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 18,500 10,000 SH DFND 1 10,000 0 0
BLACKROCK INC COM 09290D101 272,121 283 SH DFND 0 0 283
BLACKROCK INC COM 09290D101 7,286,702 7,578 SH DFND 7 0 0 7,578
BLACKROCK INC COM 09290D101 1,834,656 1,908 SH DFND 2 0 0 1,908
BLACKROCK INC COM 09290D101 18,164,830 18,891 SH DFND 1 10,568 0 8,323
BLACKROCK INC COM 09290D101 37,908,541 39,424 SH DFND 4 8,775 0 30,649
BLACKROCK INC COM 09290D101 3,146,224 3,272 SH DFND 5 3,272 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 277,720 9,947 SH DFND 1 9,947 0 0
BLACKSTONE INC COM 09260D107 172,975 1,470 SH DFND 5 1,470 0 0
BLACKSTONE INC COM 09260D107 8,002 68 SH DFND 0 0 68
BLACKSTONE INC COM 09260D107 902,882 7,673 SH DFND 1 7,673 0 0
BLACKSTONE INC COM 09260D107 221,220 1,880 SH DFND 7 0 0 1,880
BLACKSTONE INC COM 09260D107 140,145 1,191 SH DFND 4 1,191 0 0
BLAIZE HLDGS INC COM 092915107 86,073 62,372 SH DFND 1 62,372 0 0
BLAIZE HLDGS INC COM 092915107 33,120 24,000 SH Call DFND 1 24,000 0 0
BLEND LABS INC CL A 09352U108 209,673 122,616 SH DFND 1 122,616 0 0
BLOCK INC CL A 852234103 5,633,424 74,124 SH DFND 4 74,124 0 0
BLOCK INC CL A 852234103 269,648 3,548 SH DFND 5 3,548 0 0
BLOCK INC CL A 852234103 6,317,956 83,131 SH DFND 1 83,131 0 0
BLOOM ENERGY CORP COM CL A 093712107 19,141,537 63,236 SH DFND 1 63,236 0 0
BLOOM ENERGY CORP COM CL A 093712107 440,126 1,454 SH DFND 5 1,454 0 0
BLOOM ENERGY CORP COM CL A 093712107 752,815 2,487 SH DFND 4 2,487 0 0
BLOOM ENERGY CORP COM CL A 093712107 3,935,100 13,000 SH Call DFND 1 13,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 242,160 800 SH Put DFND 1 800 0 0
BLUE BIRD CORP COM 095306106 1,261,781 15,980 SH DFND 1 15,980 0 0
BLUE MOON METALS INC COM 09570Q509 190,185 30,000 SH DFND 1 30,000 0 0
BOEING CO COM 097023105 4,616,223 21,325 SH DFND 1 21,134 0 191
BOEING CO COM 097023105 3,464 16 SH DFND 7 0 0 16
BOEING CO COM 097023105 1,666,819 7,700 SH Call DFND 1 7,700 0 0
BOEING CO COM 097023105 216,470 1,000 SH Put DFND 1 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 9,005,220 50,523 SH DFND 1 15,720 0 34,803
BOOKING HOLDINGS INC COM 09857L108 1,381,538 7,751 SH DFND 2 0 0 7,751
BOOKING HOLDINGS INC COM 09857L108 69,157 388 SH DFND 0 0 388
BOOKING HOLDINGS INC COM 09857L108 3,925,558 22,024 SH DFND 4 10,174 0 11,850
BOOKING HOLDINGS INC COM 09857L108 6,065,151 34,028 SH DFND 5 23,109 0 10,919
BOOKING HOLDINGS INC COM 09857L108 178,240 1,000 SH Call DFND 1 1,000 0 0
BOOKING HOLDINGS INC COM 09857L108 124,768 700 SH Put DFND 1 700 0 0
BOOT BARN HLDGS INC COM 099406100 409,032 2,490 SH DFND 1 590 0 1,900
BORR DRILLING LTD SHS G1466R173 966,420 234,000 SH DFND 1 234,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,140 97 SH DFND 2 0 0 97
BOSTON SCIENTIFIC CORP COM 101137107 19,833,951 464,713 SH DFND 4 83,451 0 381,262
BOSTON SCIENTIFIC CORP COM 101137107 41,446,847 971,107 SH SOLE 6 971,107 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,284,241 30,090 SH DFND 5 9,922 0 20,168
BOSTON SCIENTIFIC CORP COM 101137107 140,373,709 3,288,981 SH DFND 6 1,954,477 0 1,334,504
BOSTON SCIENTIFIC CORP COM 101137107 2,689 63 SH DFND 7 0 0 63
BOSTON SCIENTIFIC CORP COM 101137107 75,928 1,779 SH DFND 0 0 1,779
BOSTON SCIENTIFIC CORP COM 101137107 4,894,884 114,688 SH DFND 1 65,093 0 49,595
BOSTON SCIENTIFIC CORP COM 101137107 6,508,700 152,500 SH Call DFND 1 152,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,988,467 26,698 SH DFND 7 0 0 26,698
BRIDGEBIO PHARMA INC COM 10806X102 645,369 8,665 SH DFND 1 8,665 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,086 495 SH DFND 7 0 0 495
BRIGHT HORIZONS FAM SOL IN D COM 109194100 221,146 3,120 SH DFND 1 3,120 0 0
BRINKER INTL INC COM 109641100 360,696 2,147 SH DFND 1 2,105 0 42
BRISTOL-MYERS SQUIBB CO COM 110122108 6,723,793 116,692 SH DFND 7 0 0 116,692
BRISTOL-MYERS SQUIBB CO COM 110122108 30,360,785 526,914 SH DFND 4 90,956 0 435,958
BRISTOL-MYERS SQUIBB CO COM 110122108 171,016 2,968 SH DFND 0 0 2,968
BRISTOL-MYERS SQUIBB CO COM 110122108 1,332,578 23,127 SH DFND 5 23,127 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,220,151 55,886 SH DFND 1 16,285 0 39,601
BROADCOM INC COM 11135F101 35,238,031 93,284 SH DFND 7 0 0 93,284
BROADCOM INC COM 11135F101 159,813,559 423,067 SH DFND 1 267,815 0 155,252
BROADCOM INC COM 11135F101 295,762,385 782,958 SH DFND 4 504,155 0 278,803
BROADCOM INC COM 11135F101 22,939,624 60,727 SH DFND 5 33,616 0 27,111
BROADCOM INC COM 11135F101 182,295,728 482,583 SH DFND 6 269,292 0 213,291
BROADCOM INC COM 11135F101 564,359 1,494 SH DFND 0 0 1,494
BROADCOM INC COM 11135F101 131,684,406 348,602 SH SOLE 6 348,602 0 0
BROADCOM INC COM 11135F101 3,407,683 9,021 SH DFND 2 0 0 9,021
BROADCOM INC COM 11135F101 25,384,800 67,200 SH Call DFND 1 67,200 0 0
BROADCOM INC COM 11135F101 2,077,625 5,500 SH Put DFND 1 5,500 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 156,397 1,142 SH DFND 1 1,142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90,387 660 SH DFND 4 660 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 121,338 886 SH DFND 5 886 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 65,681 1,541 SH DFND 1 0 0 1,541
BROOKFIELD CORP CL A LTD VT SH 11271J107 412,117 9,669 SH DFND 5 9,669 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 366,639 8,602 SH DFND 4 8,279 0 323
BROWN & BROWN INC COM 115236101 127,017 1,980 SH DFND 5 1,980 0 0
BROWN & BROWN INC COM 115236101 181,480 2,829 SH DFND 1 1,815 0 1,014
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BURLINGTON STORES INC COM 122017106 850,925 2,686 SH DFND 4 2,041 0 645
BWX TECHNOLOGIES INC COM 05605H100 321,756 1,653 SH DFND 1 1,653 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 131,085 696 SH DFND 4 696 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,592 35 SH DFND 1 35 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 188,528 1,001 SH DFND 5 1,001 0 0
C3 AI INC CL A 12468P104 369,954 40,699 SH DFND 1 40,699 0 0
CACI INTL INC CL A 127190304 122,764 265 SH DFND 1 117 0 148
CACI INTL INC CL A 127190304 445,193 961 SH DFND 4 961 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,254 14 SH DFND 7 0 0 14
CADENCE DESIGN SYSTEM INC COM 127387108 6,420,599 17,107 SH DFND 1 10,342 0 6,765
CADENCE DESIGN SYSTEM INC COM 127387108 4,104,124 10,935 SH DFND 6 0 0 10,935
CADENCE DESIGN SYSTEM INC COM 127387108 2,124,311 5,660 SH DFND 5 3,469 0 2,191
CADENCE DESIGN SYSTEM INC COM 127387108 65,472,322 174,444 SH DFND 4 139,672 0 34,772
CADRE HLDGS INC COM 12763L105 275,777 9,673 SH DFND 1 9,673 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 227,919 7,552 SH DFND 1 7,552 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,750 58 SH DFND 7 0 0 58
CALIFORNIA RES CORP COM STOCK 13057Q305 30,030 568 SH DFND 1 568 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,008,690 37,993 SH DFND 4 37,993 0 0
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CAMECO CORP COM 13321L108 714,821 7,020 SH DFND 1 6,227 0 793
CAMECO CORP COM 13321L108 2,513,889 24,688 SH DFND 4 24,688 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 559,098 4,860 SH DFND 4 4,860 0 0
CANADIAN NATL RY CO COM 136375102 448,974 3,766 SH DFND 4 3,766 0 0
CANADIAN NATL RY CO COM 136375102 178,827 1,500 SH DFND 1 1,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 632,264 7,300 SH DFND 5 0 0 7,300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,655,458 53,751 SH DFND 6 0 0 53,751
CANADIAN PACIFIC KANSAS CITY COM 13646K108 70,472,272 813,659 SH DFND 4 660,204 0 153,455
CANGO INC ORD CL A G1820C102 26,821 131,152 SH DFND 1 131,152 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 1,172,541 27,700 SH DFND 1 27,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 18,321,822 91,326 SH DFND 4 12,625 0 78,701
CAPITAL ONE FINL CORP COM 14040H105 3,487,779 17,385 SH DFND 1 2,492 0 14,893
CAPITAL ONE FINL CORP COM 14040H105 2,006 10 SH DFND 7 0 0 10
CAPITAL ONE FINL CORP COM 14040H105 3,210,321 16,002 SH DFND 5 4,756 0 11,246
CAPRI HOLDINGS LIMITED SHS G1890L107 1,429,704 76,990 SH DFND 1 76,990 0 0
CARDINAL HEALTH INC COM 14149Y108 14,899,763 62,720 SH DFND 1 61,075 0 1,645
CARDINAL HEALTH INC COM 14149Y108 399,576 1,682 SH DFND 5 1,682 0 0
CARDINAL HEALTH INC COM 14149Y108 532,847 2,243 SH DFND 4 1,073 0 1,170
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CARLISLE COS INC COM 142339100 225,631 622 SH DFND 1 399 0 223
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CARLYLE GROUP INC COM 14316J108 1,835,070 43,578 SH DFND 5 1,601 0 41,977
CARLYLE GROUP INC COM 14316J108 40,678 966 SH DFND 4 966 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 2,115,380 74,042 SH DFND 1 73,152 0 890
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,143 40 SH DFND 7 0 0 40
CARNIVAL CORP LTD COMMON SHARES G2004J103 822,816 28,800 SH DFND 4 28,800 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,285,400 220,000 SH Call DFND 1 220,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 643,981 1,044 SH DFND 1 1,044 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 234,647 3,199 SH DFND 1 3,199 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 892,449 12,167 SH DFND 5 5,886 0 6,281
CARRIER GLOBAL CORPORATION COM 14448C104 2,218,984 30,252 SH DFND 6 0 0 30,252
CARRIER GLOBAL CORPORATION COM 14448C104 40,069,418 546,277 SH DFND 4 450,371 0 95,906
CARRIER GLOBAL CORPORATION COM 14448C104 1,614 22 SH DFND 7 0 0 22
CARVANA CO CL A 146869102 185,612 2,820 SH DFND 4 2,820 0 0
CARVANA CO CL A 146869102 505,498 7,680 SH DFND 1 7,680 0 0
CARVANA CO CL A 146869102 282,697 4,295 SH DFND 5 4,295 0 0
CASELLA WASTE SYS INC CL A 147448104 220,801 2,277 SH DFND 1 2,277 0 0
CASEYS GEN STORES INC COM 147528103 69,008,437 86,826 SH SOLE 6 86,826 0 0
CASEYS GEN STORES INC COM 147528103 2,509,947 3,158 SH DFND 5 286 0 2,872
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CASEYS GEN STORES INC COM 147528103 338,581 426 SH DFND 0 0 426
CASEYS GEN STORES INC COM 147528103 19,632,108 24,701 SH DFND 6 24,701 0 0
CASEYS GEN STORES INC COM 147528103 102,528 129 SH DFND 1 0 0 129
CASEYS GEN STORES INC COM 147528103 20,665 26 SH DFND 2 0 0 26
CATERPILLAR INC COM 149123101 33,012 31 SH DFND 7 0 0 31
CATERPILLAR INC COM 149123101 2,686,743 2,523 SH DFND 2 0 0 2,523
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CATERPILLAR INC COM 149123101 1,064,900 1,000 SH Call DFND 1 1,000 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 416,664 1,717 SH DFND 4 1,717 0 0
CBRE GROUP INC CL A 12504L109 89,838 667 SH DFND 1 112 0 555
CBRE GROUP INC CL A 12504L109 943 7 SH DFND 7 0 0 7
CBRE GROUP INC CL A 12504L109 853,261 6,335 SH DFND 4 6,335 0 0
CBRE GROUP INC CL A 12504L109 289,314 2,148 SH DFND 5 2,148 0 0
CDW CORP COM 12514G108 124,748 887 SH DFND 5 887 0 0
CDW CORP COM 12514G108 185,364 1,318 SH DFND 1 1,318 0 0
CDW CORP COM 12514G108 267,075 1,899 SH DFND 4 1,899 0 0
CELESTICA INC COM 15101Q207 38,273,673 105,050 SH SOLE 6 105,050 0 0
CELESTICA INC COM 15101Q207 2,003,857 5,500 SH DFND 1 5,500 0 0
CELESTICA INC COM 15101Q207 154,557,872 424,216 SH DFND 6 220,914 0 203,302
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CELSIUS HLDGS INC COM NEW 15118V207 583,814 19,939 SH DFND 1 19,939 0 0
CENCORA INC COM 03073E105 346,933 1,226 SH DFND 5 1,226 0 0
CENCORA INC COM 03073E105 300,525 1,062 SH DFND 4 1,062 0 0
CENCORA INC COM 03073E105 257,512 910 SH DFND 1 910 0 0
CENCORA INC COM 03073E105 5,094 18 SH DFND 7 0 0 18
CENOVUS ENERGY INC COM 15135U109 3,596,654 145,100 SH DFND 1 145,100 0 0
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CENTERPOINT ENERGY INC COM 15189T107 21,051 478 SH DFND 1 128 0 350
CENTERPOINT ENERGY INC COM 15189T107 5,085,827 115,482 SH DFND 4 115,482 0 0
CENTERPOINT ENERGY INC COM 15189T107 182,854 4,152 SH DFND 5 4,152 0 0
CENTRUS ENERGY CORP CL A 15643U104 258,184 1,538 SH DFND 1 1,538 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,644,682 7,442 SH DFND 1 7,442 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 884,000 4,000 SH Call DFND 1 4,000 0 0
CF INDUSTRIES HOLD COM 125269100 31,071 287 SH DFND 0 0 287
CF INDUSTRIES HOLD COM 125269100 9,020,440 83,322 SH DFND 4 35,322 0 48,000
CF INDUSTRIES HOLD COM 125269100 1,243,691 11,488 SH DFND 2 0 0 11,488
CF INDUSTRIES HOLD COM 125269100 2,840,742 26,240 SH DFND 1 6,891 0 19,349
CF INDUSTRIES HOLD COM 125269100 2,151,126 19,870 SH DFND 5 19,870 0 0
CHART INDS INC COM 16115Q308 4,863,496 23,277 SH DFND 1 23,277 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 13,195,239 92,787 SH DFND 4 372 0 92,415
CHARTER COMMUNICATIONS INC CL A 16119P108 78,642 553 SH DFND 5 553 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 969,872 6,820 SH DFND 1 6,500 0 320
CHARTER COMMUNICATIONS INC CL A 16119P108 569 4 SH DFND 7 0 0 4
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,048,561 68,847 SH DFND 1 68,847 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 157,716 1,200 SH DFND 7 0 0 1,200
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,350,100 17,881 SH DFND 4 0 0 17,881
CHEFS WHSE INC COM 163086101 462,049 4,808 SH DFND 1 4,808 0 0
CHENIERE ENERGY INC COM NEW 16411R208 932,856 3,903 SH DFND 5 1,431 0 2,472
CHENIERE ENERGY INC COM NEW 16411R208 579,599 2,425 SH DFND 1 2,425 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,229,999 17,698 SH DFND 4 17,698 0 0
CHEVRON CORPORATION COM 166764100 25,401,560 153,243 SH DFND 1 122,455 0 30,788
CHEVRON CORPORATION COM 166764100 2,197,315 13,256 SH DFND 4 8,664 0 4,592
CHEVRON CORPORATION COM 166764100 207,532 1,252 SH DFND 0 0 1,252
CHEVRON CORPORATION COM 166764100 7,433,673 44,846 SH DFND 7 0 0 44,846
CHEVRON CORPORATION COM 166764100 146,532 884 SH DFND 2 0 0 884
CHEVRON CORPORATION COM 166764100 3,018,987 18,213 SH DFND 5 14,840 0 3,373
CHEVRON CORPORATION COM 166764100 1,657,600 10,000 SH Call DFND 1 10,000 0 0
CHEWY INC CL A 16679L109 403,611 20,540 SH DFND 1 20,540 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 312,188 9,182 SH DFND 5 9,182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,376,796 40,494 SH DFND 1 31,994 0 8,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,939,020 57,030 SH DFND 4 57,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,040 60 SH DFND 7 0 0 60
CHIPOTLE MEXICAN GRILL INC COM 169656105 129,200 3,800 SH Call DFND 1 3,800 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 1,369,907 61,652 SH DFND 1 61,652 0 0
CHUBB LIMITED COM H1467J104 1,503,686 4,413 SH DFND 1 2,760 0 1,653
CHUBB LIMITED COM H1467J104 27,803,021 81,596 SH DFND 4 16,800 0 64,796
CHUBB LIMITED COM H1467J104 2,572,246 7,549 SH DFND 5 4,846 0 2,703
CHUBB LIMITED COM H1467J104 1,054,250 3,094 SH DFND 7 0 0 3,094
CHURCH & DWIGHT CO INC COM 171340102 678 7 SH DFND 7 0 0 7
CHURCH & DWIGHT CO INC COM 171340102 3,517,325 36,306 SH DFND 4 36,306 0 0
CHURCH & DWIGHT CO INC COM 171340102 181,069 1,869 SH DFND 5 1,869 0 0
CIENA CORP COM NEW 171779309 491,051 1,001 SH DFND 5 1,001 0 0
CIENA CORP COM NEW 171779309 12,720,221 25,930 SH DFND 1 25,930 0 0
CIENA CORP COM NEW 171779309 1,057,157 2,155 SH DFND 4 2,155 0 0
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CINTAS CORP COM 172908105 2,382,311 14,007 SH DFND 1 2,212 0 11,795
CINTAS CORP COM 172908105 1,313,188 7,721 SH DFND 5 2,394 0 5,327
CINTAS CORP COM 172908105 156,841,313 922,162 SH DFND 6 541,176 0 380,986
CINTAS CORP COM 172908105 13,463,533 79,160 SH DFND 4 31,570 0 47,590
CINTAS CORP COM 172908105 60,532,322 355,905 SH SOLE 6 355,905 0 0
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CIPHER DIGITAL INC COM 17253J106 416,500 17,000 SH Call DFND 1 17,000 0 0
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CISCO SYS INC COM 17275R102 54,851,941 466,984 SH DFND 4 166,547 0 300,437
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CITIGROUP INC COM NEW 172967424 6,140,325 43,872 SH DFND 1 36,454 0 7,418
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CITIZENS FINL GROUP INC COM 174610105 210,490 3,004 SH DFND 5 3,004 0 0
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CLEAN HARBORS INC COM 184496107 77,675 260 SH DFND 7 0 0 260
CLEAN HARBORS INC COM 184496107 33,635,068 112,586 SH DFND 4 94,615 0 17,971
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CME GROUP INC COM 12572Q105 95,224,325 431,211 SH SOLE 6 431,211 0 0
CME GROUP INC COM 12572Q105 1,172,828 5,311 SH DFND 1 4,322 0 989
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CME GROUP INC COM 12572Q105 159,091,453 720,425 SH DFND 6 458,341 0 262,084
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CME GROUP INC COM 12572Q105 3,449,585 15,621 SH DFND 5 4,440 0 11,181
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CNH INDL N V SHS N20944109 103,566 9,122 SH DFND 5 9,122 0 0
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COCA COLA CO COM 191216100 2,547,246 31,343 SH DFND 2 0 0 31,343
COCA COLA CO COM 191216100 14,141 174 SH DFND 7 0 0 174
COCA COLA CO COM 191216100 8,716,939 107,259 SH DFND 3 107,259 0 0
COCA COLA CO COM 191216100 298,397,596 3,671,682 SH DFND 6 2,980,447 0 691,235
COCA COLA CO COM 191216100 144,644,021 1,779,796 SH SOLE 6 1,779,796 0 0
COCA COLA CO COM 191216100 18,195,053 223,884 SH DFND 1 37,380 0 186,504
COCA COLA CO COM 191216100 13,161,351 161,946 SH DFND 5 79,484 0 82,462
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COCA COLA CO COM 191216100 34,454,579 423,952 SH DFND 4 61,233 0 362,719
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,585,257 35,468 SH SOLE 6 35,468 0 0
COEUR MNG INC COM NEW 192108504 690,956 42,338 SH DFND 4 42,338 0 0
COEUR MNG INC COM NEW 192108504 12,467,582 763,945 SH DFND 1 154,211 0 609,734
COEUR MNG INC COM NEW 192108504 119,250 7,307 SH DFND 5 7,307 0 0
COGNEX CORP COM 192422103 4,904,789 67,727 SH DFND 1 67,727 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,614,348 170,781 SH DFND 4 40,609 0 130,172
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COHU INC COM 192576106 861,643 11,658 SH DFND 1 11,658 0 0
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COLGATE PALMOLIVE CO COM 194162103 9,244,553 100,835 SH DFND 1 55,102 0 45,733
COLGATE PALMOLIVE CO COM 194162103 3,097,500 33,786 SH DFND 5 33,786 0 0
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COLGATE PALMOLIVE CO COM 194162103 18,894,698 206,094 SH DFND 4 201,269 0 4,825
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COLUMBIA BKG SYS INC COM 197236102 281,880 8,795 SH DFND 1 8,795 0 0
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COMCAST CORP NEW CL A 20030N101 19,147,257 779,929 SH DFND 1 658,911 0 121,018
COMCAST CORP NEW CL A 20030N101 25,100,239 1,022,413 SH DFND 4 845,224 0 177,189
COMCAST CORP NEW CL A 20030N101 72,472 2,952 SH DFND 0 0 2,952
COMCAST CORP NEW CL A 20030N101 242,652 9,884 SH DFND 7 0 0 9,884
COMCAST CORP NEW CL A 20030N101 3,222,556 131,265 SH DFND 5 131,265 0 0
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COMFORT SYS USA INC COM 199908104 1,244,665 628 SH DFND 4 628 0 0
COMFORT SYS USA INC COM 199908104 59,971,825 30,259 SH DFND 6 15,663 0 14,596
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COMFORT SYS USA INC COM 199908104 13,746,805 6,936 SH SOLE 6 6,936 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,265,390 391,936 SH DFND 1 391,936 0 0
CONOCOPHILLIPS COM 20825C104 4,678 45 SH DFND 7 0 0 45
CONOCOPHILLIPS COM 20825C104 1,631,340 15,692 SH DFND 1 14,461 0 1,231
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CONSOLIDATED EDISON INC COM 209115104 170,260 1,539 SH DFND 4 1,539 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 845,389 6,078 SH DFND 1 4,655 0 1,423
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CONSTELLATION ENERGY CORP COM 21037T109 5,056,813 20,360 SH DFND 1 20,360 0 0
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CONSTELLATION ENERGY CORP COM 21037T109 498,479 2,007 SH DFND 5 2,007 0 0
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COOPER COS INC COM 216648501 62,029 865 SH DFND 4 865 0 0
COOPER COS INC COM 216648501 96,450 1,345 SH DFND 5 1,345 0 0
COOPER COS INC COM 216648501 97,812 1,364 SH DFND 1 1,364 0 0
COPA HOLDINGS SA CL A P31076105 65,091,110 418,404 SH DFND 4 315,095 0 103,309
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COPART INC COM 217204106 4,369 155 SH DFND 2 0 0 155
COPART INC COM 217204106 177,259 6,288 SH DFND 5 6,288 0 0
COPART INC COM 217204106 399,791 14,182 SH DFND 4 14,182 0 0
COPART INC COM 217204106 68,304 2,423 SH DFND 0 0 2,423
COPART INC COM 217204106 268,369 9,520 SH DFND 1 8,549 0 971
COPART INC COM 217204106 1,015 36 SH DFND 7 0 0 36
COPART INC COM 217204106 245,253 8,700 SH Call DFND 1 8,700 0 0
CORE & MAIN INC CL A 21874C102 3,031,258 62,824 SH DFND 1 62,824 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 457,626 17,883 SH DFND 1 17,883 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 511,800 20,000 SH Call DFND 1 20,000 0 0
COREWEAVE INC COM CL A 21873S108 795,623 7,993 SH DFND 4 7,993 0 0
COREWEAVE INC COM CL A 21873S108 4,127,824 41,469 SH DFND 1 41,469 0 0
COREWEAVE INC COM CL A 21873S108 5,166,126 51,900 SH Call DFND 1 51,900 0 0
CORNING INC COM 219350105 69,164,058 270,775 SH DFND 6 140,712 0 130,063
CORNING INC COM 219350105 7,273,114 28,474 SH DFND 4 28,474 0 0
CORNING INC COM 219350105 1,771,918 6,937 SH DFND 7 0 0 6,937
CORNING INC COM 219350105 2,659,026 10,410 SH DFND 1 8,948 0 1,462
CORNING INC COM 219350105 3,277,422 12,831 SH DFND 5 6,457 0 6,374
CORNING INC COM 219350105 13,165,373 51,542 SH SOLE 6 51,542 0 0
CORPAY INC COM SHS 219948106 290,611 872 SH DFND 1 872 0 0
CORPAY INC COM SHS 219948106 90,649 272 SH DFND 4 272 0 0
CORPAY INC COM SHS 219948106 667 2 SH DFND 7 0 0 2
CORPAY INC COM SHS 219948106 144,639 434 SH DFND 5 434 0 0
CORSAIR GAMING INC COM 22041X102 687,624 71,109 SH DFND 1 71,109 0 0
CORTEVA INC COM 22052L104 530,922 6,269 SH DFND 1 6,269 0 0
CORTEVA INC COM 22052L104 808,790 9,550 SH DFND 4 9,550 0 0
CORTEVA INC COM 22052L104 8,311,731 98,143 SH DFND 7 0 0 98,143
CORTEVA INC COM 22052L104 365,861 4,320 SH DFND 5 4,320 0 0
COSTAR GROUP INC COM 22160N109 43,103 1,522 SH DFND 4 1,522 0 0
COSTAR GROUP INC COM 22160N109 93,456 3,300 SH DFND 1 3,300 0 0
COSTAR GROUP INC COM 22160N109 81,222 2,868 SH DFND 5 2,868 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,593,175 5,979 SH DFND 4 1,995 0 3,984
COSTCO WHOLESALE CORPORATION COM 22160K105 15,903 17 SH DFND 7 0 0 17
COSTCO WHOLESALE CORPORATION COM 22160K105 176,804 189 SH DFND 2 0 0 189
COSTCO WHOLESALE CORPORATION COM 22160K105 113,192 121 SH DFND 0 0 121
COSTCO WHOLESALE CORPORATION COM 22160K105 54,437,806 58,193 SH DFND 1 54,968 0 3,225
COSTCO WHOLESALE CORPORATION COM 22160K105 5,132,924 5,487 SH DFND 5 2,861 0 2,626
COTY INC COM CL A 222070203 44,628 20,661 SH DFND 1 20,661 0 0
COVISTA INC COM 00737L103 220,524 1,769 SH DFND 1 1,769 0 0
CREDICORP LTD COM G2519Y108 1,864,530 4,786 SH SOLE 6 4,786 0 0
CREDICORP LTD COM G2519Y108 66,618 171 SH DFND 1 0 0 171
CREDICORP LTD COM G2519Y108 81,902,962 210,234 SH DFND 4 157,661 0 52,573
CREDICORP LTD COM G2519Y108 14,773,263 37,921 SH DFND 6 37,921 0 0
CREDICORP LTD COM G2519Y108 402,047 1,032 SH DFND 3 1,032 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 932,789 3,430 SH DFND 4 3,430 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,045,209 44,292 SH DFND 1 14,076 0 30,216
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 337,762 1,242 SH DFND 5 1,242 0 0
CRH PLC ORD G25508105 980,013 9,159 SH DFND 5 9,159 0 0
CRH PLC ORD G25508105 230,157 2,151 SH DFND 0 0 2,151
CRH PLC ORD G25508105 13,375 125 SH DFND 2 0 0 125
CRH PLC ORD G25508105 128,769,578 1,203,454 SH DFND 6 627,322 0 576,132
CRH PLC ORD G25508105 13,905,078 129,954 SH DFND 4 129,954 0 0
CRH PLC ORD G25508105 24,867,442 232,406 SH SOLE 6 232,406 0 0
CRH PLC ORD G25508105 1,116,331 10,433 SH DFND 1 9,992 0 441
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,043,023 19,124 SH DFND 1 19,124 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 105,288 10,272 SH DFND 1 10,272 0 0
CRONOS GROUP INC COM 22717L101 35,896 13,000 SH DFND 1 13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27,561,564 36,116 SH DFND 1 27,484 0 8,632
CROWDSTRIKE HLDGS INC CL A 22788C105 973,004 1,275 SH DFND 4 1,275 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,706,381 2,236 SH DFND 5 2,236 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 439,569 576 SH DFND 7 0 0 576
CROWDSTRIKE HLDGS INC CL A 22788C105 11,447,100 15,000 SH Call DFND 1 15,000 0 0
CROWN CASTLE INC COM 22822V101 30,292 400 SH DFND 7 0 0 400
CROWN CASTLE INC COM 22822V101 304,056 4,015 SH DFND 1 4,015 0 0
CROWN CASTLE INC COM 22822V101 249,227 3,291 SH DFND 5 3,291 0 0
CROWN CASTLE INC COM 22822V101 166,606 2,200 SH DFND 4 2,200 0 0
CROWN HLDGS INC COM 228368106 506,880 4,533 SH DFND 1 4,533 0 0
CSX CORP COM 126408103 3,371,636 70,937 SH DFND 5 70,937 0 0
CSX CORP COM 126408103 7,640,020 160,741 SH DFND 4 160,741 0 0
CSX CORP COM 126408103 3,850 81 SH DFND 7 0 0 81
CSX CORP COM 126408103 2,151,968 45,276 SH DFND 2 0 0 45,276
CSX CORP COM 126408103 3,902,736 82,111 SH DFND 1 3,093 0 79,018
CSX CORP COM 126408103 66,542 1,400 SH DFND 0 0 1,400
CUMMINS INC COM 231021106 421,507 591 SH DFND 0 0 591
CUMMINS INC COM 231021106 106,268 149 SH DFND 2 0 0 149
CUMMINS INC COM 231021106 5,349,075 7,500 SH DFND 5 7,500 0 0
CUMMINS INC COM 231021106 7,990,092 11,203 SH DFND 4 1,203 0 10,000
CUMMINS INC COM 231021106 2,140 3 SH DFND 7 0 0 3
CUMMINS INC COM 231021106 13,276,404 18,615 SH DFND 1 10,447 0 8,168
CURTISS WRIGHT CORP COM 231561101 123,515 163 SH DFND 4 163 0 0
CURTISS WRIGHT CORP COM 231561101 46,198,354 60,967 SH SOLE 6 60,967 0 0
CURTISS WRIGHT CORP COM 231561101 14,667,203 19,356 SH DFND 6 19,356 0 0
CURTISS WRIGHT CORP COM 231561101 464,507 613 SH DFND 1 613 0 0
CURTISS WRIGHT CORP COM 231561101 1,883,034 2,485 SH DFND 5 253 0 2,232
CVS HEALTH CORP COM 126650100 2,483 24 SH DFND 7 0 0 24
CVS HEALTH CORP COM 126650100 1,635,545 15,810 SH DFND 1 6,399 0 9,411
CVS HEALTH CORP COM 126650100 3,913,307 37,828 SH DFND 4 5,406 0 32,422
CVS HEALTH CORP COM 126650100 828,531 8,009 SH DFND 5 8,009 0 0
CVS HEALTH CORP COM 126650100 1,551,750 15,000 SH Call DFND 1 15,000 0 0
D R HORTON INC COM 23331A109 19,481,100 119,604 SH DFND 4 1,187 0 118,417
D R HORTON INC COM 23331A109 481,799 2,958 SH DFND 1 2,746 0 212
D R HORTON INC COM 23331A109 1,882,893 11,560 SH DFND 5 1,864 0 9,696
DANAHER CORP DEL COM 235851102 190 1 SH DFND 0 0 1
DANAHER CORP DEL COM 235851102 27,391,976 143,805 SH DFND 1 117,966 0 25,839
DANAHER CORP DEL COM 235851102 20,120,974 105,633 SH DFND 4 41,808 0 63,825
DANAHER CORP DEL COM 235851102 797,159 4,185 SH DFND 5 4,185 0 0
DANAHER CORP DEL COM 235851102 42,858 225 SH DFND 7 0 0 225
DANAHER CORP DEL COM 235851102 857,160 4,500 SH Call DFND 1 4,500 0 0
DARDEN RESTAURANTS INC COM 237194105 105,065 510 SH DFND 4 510 0 0
DARDEN RESTAURANTS INC COM 237194105 33,374 162 SH DFND 1 43 0 119
DARDEN RESTAURANTS INC COM 237194105 518,321 2,516 SH DFND 7 0 0 2,516
DARDEN RESTAURANTS INC COM 237194105 167,074 811 SH DFND 5 811 0 0
DARLING INGREDIENTS INC COM 237266101 229,404 4,200 SH DFND 1 4,200 0 0
DATADOG INC CL A COM 23804L103 526,969 2,024 SH DFND 5 2,024 0 0
DATADOG INC CL A COM 23804L103 28,709,116 110,267 SH DFND 1 110,267 0 0
DATADOG INC CL A COM 23804L103 4,752,091 18,252 SH DFND 4 18,252 0 0
DATADOG INC CL A COM 23804L103 1,041,440 4,000 SH Put DFND 1 4,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 487,578 13,300 SH DFND 1 13,300 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,440,200 66,563 SH DFND 7 0 0 66,563
DECKERS OUTDOOR CORP COM 243537107 69,503 700 SH DFND 1 700 0 0
DECKERS OUTDOOR CORP COM 243537107 140,197 1,412 SH DFND 5 1,412 0 0
DECKERS OUTDOOR CORP COM 243537107 504,691 5,083 SH DFND 4 5,083 0 0
DEERE & CO COM 244199105 3,422,210 5,395 SH DFND 1 4,995 0 400
DEERE & CO COM 244199105 14,851,568 23,413 SH DFND 4 10,368 0 13,045
DEERE & CO COM 244199105 1,789,445 2,821 SH DFND 5 2,821 0 0
DEERE & CO COM 244199105 1,903 3 SH DFND 7 0 0 3
DELL TECHNOLOGIES INC CL C 24703L202 29,602,039 68,609 SH DFND 4 4,349 0 64,260
DELL TECHNOLOGIES INC CL C 24703L202 937,994 2,174 SH DFND 5 2,174 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,865,143 11,276 SH DFND 1 9,506 0 1,770
DELL TECHNOLOGIES INC CL C 24703L202 615,693 1,427 SH DFND 7 0 0 1,427
DELL TECHNOLOGIES INC CL C 24703L202 7,421,112 17,200 SH Call DFND 1 17,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,510,110 3,500 SH Put DFND 1 3,500 0 0
DELTA AIR LINES INC COM NEW 247361702 1,566,838 16,729 SH DFND 5 1,753 0 14,976
DELTA AIR LINES INC COM NEW 247361702 92,349 986 SH DFND 4 986 0 0
DELTA AIR LINES INC COM NEW 247361702 2,080,095 22,209 SH DFND 1 13,109 0 9,100
DELTA AIR LINES INC COM NEW 247361702 5,058 54 SH DFND 7 0 0 54
DENISON MINES CORP COM 248356107 313,098 102,183 SH DFND 1 102,183 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 11,631,992 343,760 SH DFND 1 335,988 0 7,772
DEUTSCHE BK AG NAMEN AKT D18190898 2,794,541 82,587 SH DFND 5 82,587 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 11,284,818 333,500 SH Call DFND 1 333,500 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 3,319,462 98,100 SH Put DFND 1 98,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 105,697 2,558 SH DFND 4 2,558 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,760 91 SH DFND 7 0 0 91
DEVON ENERGY CORP NEW COM 25179M103 125,902 3,047 SH DFND 5 3,047 0 0
DEVON ENERGY CORP NEW COM 25179M103 487,328 11,794 SH DFND 1 11,688 0 106
DEXCOM INC COM 252131107 1,605,355 23,836 SH DFND 1 23,836 0 0
DEXCOM INC COM 252131107 113,081 1,679 SH DFND 4 1,679 0 0
DEXCOM INC COM 252131107 943 14 SH DFND 7 0 0 14
DEXCOM INC COM 252131107 175,918 2,612 SH DFND 5 2,612 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 562,660 7,000 SH DFND 7 0 0 7,000
DIAMONDBACK ENERGY INC COM 25278X109 12,656 72 SH DFND 1 72 0 0
DIAMONDBACK ENERGY INC COM 25278X109 132,890 756 SH DFND 4 756 0 0
DIAMONDBACK ENERGY INC COM 25278X109 220,252 1,253 SH DFND 5 1,253 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,406 8 SH DFND 7 0 0 8
DICKS SPORTING GOODS INC COM 253393102 280,791 1,238 SH DFND 4 294 0 944
DICKS SPORTING GOODS INC COM 253393102 20,413 90 SH DFND 1 90 0 0
DICKS SPORTING GOODS INC COM 253393102 100,477 443 SH DFND 5 443 0 0
DIGITAL RLTY TR INC COM 253868103 1,437 8 SH DFND 7 0 0 8
DIGITAL RLTY TR INC COM 253868103 1,179,661 6,569 SH DFND 1 6,569 0 0
DIGITAL RLTY TR INC COM 253868103 1,471,479 8,194 SH DFND 4 6,713 0 1,481
DIGITAL RLTY TR INC COM 253868103 401,182 2,234 SH DFND 5 2,234 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 578,184 3,682 SH DFND 4 3,682 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,213,495 14,096 SH DFND 1 14,096 0 0
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 122,394 37,776 SH DFND 1 37,776 0 0
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 46,755 12,304 SH DFND 1 12,304 0 0
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 353,083 9,932 SH DFND 1 9,932 0 0
DISNEY WALT CO COM 254687106 4,083,214 42,423 SH DFND 5 18,211 0 24,212
DISNEY WALT CO COM 254687106 35,893,069 372,915 SH DFND 4 280,819 0 92,096
DISNEY WALT CO COM 254687106 24,404,284 253,551 SH DFND 1 246,463 0 7,088
DISNEY WALT CO COM 254687106 7,026 73 SH DFND 2 0 0 73
DISNEY WALT CO COM 254687106 11,277,516 117,169 SH DFND 7 0 0 117,169
DISNEY WALT CO COM 254687106 192,500 2,000 SH Put DFND 1 2,000 0 0
DOLLAR GEN CORP COM 256677105 112,462 977 SH DFND 4 977 0 0
DOLLAR GEN CORP COM 256677105 778,834 6,766 SH DFND 1 6,766 0 0
DOLLAR GEN CORP COM 256677105 163,456 1,420 SH DFND 5 1,420 0 0
DOLLAR GEN CORP COM 256677105 3,476,322 30,200 SH Call DFND 1 30,200 0 0
DOLLAR TREE INC COM 256746108 737,069 6,094 SH DFND 4 6,094 0 0
DOLLAR TREE INC COM 256746108 3,145 26 SH DFND 7 0 0 26
DOLLAR TREE INC COM 256746108 50,315 416 SH DFND 1 416 0 0
DOLLAR TREE INC COM 256746108 163,041 1,348 SH DFND 5 1,348 0 0
DOMINION ENERGY INC COM 25746U109 253,834 3,717 SH DFND 4 3,717 0 0
DOMINION ENERGY INC COM 25746U109 109,264 1,600 SH DFND 1 471 0 1,129
DOMINION ENERGY INC COM 25746U109 376,005 5,506 SH DFND 5 5,506 0 0
DOMINOS PIZZA INC COM 25754A201 43,518 147 SH DFND 4 147 0 0
DOMINOS PIZZA INC COM 25754A201 63,649 215 SH DFND 5 215 0 0
DOMINOS PIZZA INC COM 25754A201 796,644 2,691 SH DFND 1 2,691 0 0
DOORDASH INC CL A 25809K105 633,122 3,431 SH DFND 1 3,431 0 0
DOORDASH INC CL A 25809K105 300,415 1,628 SH DFND 4 1,628 0 0
DOORDASH INC CL A 25809K105 461,325 2,500 SH DFND 5 2,500 0 0
DOVER CORP COM 260003108 170,901 762 SH DFND 1 762 0 0
DOVER CORP COM 260003108 5,607 25 SH DFND 7 0 0 25
DOVER CORP COM 260003108 498,799 2,224 SH DFND 4 2,224 0 0
DOVER CORP COM 260003108 2,922,593 13,031 SH DFND 5 950 0 12,081
DOW HLDGS INC COM 260557103 870,376 31,812 SH DFND 1 31,812 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 371,524 14,708 SH DFND 1 14,708 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 71,738 2,840 SH DFND 5 2,840 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 43,270 1,713 SH DFND 4 1,713 0 0
DTE ENERGY CO COM 233331107 143,075 939 SH DFND 4 939 0 0
DTE ENERGY CO COM 233331107 204,938 1,345 SH DFND 5 1,345 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 764,543 6,040 SH DFND 5 6,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 499,358 3,945 SH DFND 4 3,945 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,485,724 43,338 SH DFND 7 0 0 43,338
DUKE ENERGY CORP NEW COM NEW 26441C204 197,718 1,562 SH DFND 1 759 0 803
DUOLINGO INC CL A COM 26603R106 208,186 1,810 SH DFND 1 1,810 0 0
DUTCH BROS INC CL A 26701L100 278,192 3,874 SH DFND 1 1,683 0 2,191
D-WAVE QUANTUM INC COM 26740W109 1,868,893 77,903 SH DFND 1 77,903 0 0
D-WAVE QUANTUM INC COM 26740W109 5,764,797 240,300 SH Call DFND 1 240,300 0 0
D-WAVE QUANTUM INC COM 26740W109 515,785 21,500 SH Put DFND 1 21,500 0 0
DYCOM INDS INC COM 267475101 209,820 415 SH DFND 1 415 0 0
E L F BEAUTY INC COM 26856L103 3,573,608 48,292 SH DFND 1 48,292 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,405,140 12,000 SH DFND 1 12,000 0 0
EATON CORP PLC SHS G29183103 11,586,629 27,191 SH DFND 1 25,582 0 1,609
EATON CORP PLC SHS G29183103 58,378 137 SH DFND 7 0 0 137
EATON CORP PLC SHS G29183103 15,630,508 36,681 SH DFND 4 2,397 0 34,284
EATON CORP PLC SHS G29183103 2,703,305 6,344 SH DFND 5 4,311 0 2,033
EBAY INC. COM 278642103 2,018,987 18,067 SH DFND 1 10,897 0 7,170
EBAY INC. COM 278642103 14,353,952 128,447 SH DFND 4 70,776 0 57,671
EBAY INC. COM 278642103 1,695,806 15,175 SH DFND 5 3,073 0 12,102
EBAY INC. COM 278642103 1,006 9 SH DFND 7 0 0 9
ECHOSTAR CORP CL A 278768106 8,115,331 79,954 SH DFND 1 79,954 0 0
ECHOSTAR CORP CL A 278768106 2,182,250 21,500 SH Call DFND 1 21,500 0 0
ECOLAB INC COM 278865100 64,453,916 231,341 SH DFND 6 113,247 0 118,094
ECOLAB INC COM 278865100 87,484 314 SH DFND 0 0 314
ECOLAB INC COM 278865100 14,959,128 53,692 SH SOLE 6 53,692 0 0
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ECOLAB INC COM 278865100 67,702 243 SH DFND 7 0 0 243
ECOLAB INC COM 278865100 29,994,874 107,659 SH DFND 1 104,837 0 2,822
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ECOLAB INC COM 278865100 62,374,371 223,877 SH DFND 4 173,802 0 50,075
EDISON INTL COM 281020107 114,653 1,540 SH DFND 4 1,540 0 0
EDISON INTL COM 281020107 2,829,398 38,004 SH DFND 1 38,004 0 0
EDISON INTL COM 281020107 192,230 2,582 SH DFND 5 2,582 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 369,529 4,085 SH DFND 5 4,085 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,350,206 14,926 SH DFND 1 8,776 0 6,150
EDWARDS LIFESCIENCES CORP COM 28176E108 20,487,381 226,480 SH DFND 4 3,993 0 222,487
EDWARDS LIFESCIENCES CORP COM 28176E108 2,714 30 SH DFND 7 0 0 30
ELANCO ANIMAL HEALTH INC COM 28414H103 410,150 16,666 SH DFND 1 16,666 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,867,678 60,070 SH DFND 1 70 0 60,000
ELDORADO GOLD CORP NEW COM 284902509 1,787,181 57,481 SH DFND 4 57,481 0 0
ELECTRONIC ARTS INC COM 285512109 1,435 7 SH DFND 7 0 0 7
ELECTRONIC ARTS INC COM 285512109 20,534,346 100,148 SH DFND 1 100,148 0 0
ELECTRONIC ARTS INC COM 285512109 313,916 1,531 SH DFND 4 1,531 0 0
ELECTRONIC ARTS INC COM 285512109 331,960 1,619 SH DFND 5 1,619 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,159,895 24,291 SH DFND 1 24,291 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,188 16 SH DFND 7 0 0 16
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,812,010 46,058 SH DFND 1 46,058 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,181,847 3,056 SH DFND 5 3,056 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,744,152 4,510 SH DFND 4 4,510 0 0
ELI LILLY & CO COM 532457108 14,971,285 12,482 SH DFND 7 0 0 12,482
ELI LILLY & CO COM 532457108 54,569,267 45,496 SH DFND 4 31,627 0 13,869
ELI LILLY & CO COM 532457108 80,331,824 66,975 SH DFND 1 35,986 0 30,989
ELI LILLY & CO COM 532457108 2,168,569 1,808 SH DFND 2 0 0 1,808
ELI LILLY & CO COM 532457108 305,855 255 SH DFND 0 0 255
ELI LILLY & CO COM 532457108 11,159,497 9,304 SH DFND 5 6,474 0 2,830
ELI LILLY & CO COM 532457108 2,878,632 2,400 SH Call DFND 1 2,400 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,216,475 19,067 SH DFND 3 19,067 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 656,693 10,293 SH DFND 6 10,293 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,586,137 87,557 SH SOLE 6 87,557 0 0
EMCOR GROUP INC COM 29084Q100 1,795,030 2,163 SH DFND 1 2,163 0 0
EMCOR GROUP INC COM 29084Q100 1,549,386 1,867 SH DFND 4 1,867 0 0
EMCOR GROUP INC COM 29084Q100 272,201 328 SH DFND 5 328 0 0
EMERSON ELEC CO COM 291011104 2,060,787 14,396 SH DFND 7 0 0 14,396
EMERSON ELEC CO COM 291011104 307,773 2,150 SH DFND 0 0 2,150
EMERSON ELEC CO COM 291011104 554,706 3,875 SH DFND 5 3,875 0 0
EMERSON ELEC CO COM 291011104 138,109,116 964,786 SH DFND 6 491,321 0 473,465
EMERSON ELEC CO COM 291011104 20,326,441 141,994 SH DFND 4 43,035 0 98,959
EMERSON ELEC CO COM 291011104 3,590,775 25,084 SH DFND 1 8,881 0 16,203
EMERSON ELEC CO COM 291011104 35,052,568 244,866 SH SOLE 6 244,866 0 0
EMPERY DIGITAL INC COM NEW 92864V608 243,504 68,400 SH DFND 1 68,400 0 0
ENBRIDGE INC COM 29250N105 164,920,298 3,044,243 SH DFND 6 2,971,291 0 72,952
ENBRIDGE INC COM 29250N105 81,892,482 1,511,643 SH SOLE 6 1,511,643 0 0
ENBRIDGE INC COM 29250N105 5,057,080 93,348 SH DFND 5 18,359 0 74,989
ENBRIDGE INC COM 29250N105 6,703,930 123,747 SH DFND 3 123,747 0 0
ENBRIDGE INC COM 29250N105 614,555 11,344 SH DFND 4 11,130 0 214
ENBRIDGE INC COM 29250N105 702,914 12,975 SH DFND 1 12,975 0 0
ENCOMPASS HEALTH CORP COM 29261A100 778,821 7,705 SH DFND 4 7,705 0 0
ENCOMPASS HEALTH CORP COM 29261A100 918,110 9,083 SH DFND 1 9,083 0 0
ENERGY FUELS INC COM NEW 292671708 633,640 43,668 SH DFND 1 43,668 0 0
ENERGY FUELS INC COM NEW 292671708 377,270 26,000 SH Call DFND 1 26,000 0 0
ENERSYS COM 29275Y102 963,572 4,121 SH DFND 1 4,121 0 0
ENOVA INTL INC COM 29357K103 302,357 1,256 SH DFND 1 1,256 0 0
ENOVA INTL INC COM 29357K103 834,370 3,466 SH DFND 4 3,466 0 0
ENPHASE ENERGY INC COM 29355A107 689 14 SH DFND 7 0 0 14
ENPHASE ENERGY INC COM 29355A107 2,407,787 48,899 SH DFND 1 48,899 0 0
ENPHASE ENERGY INC COM 29355A107 418,540 8,500 SH Call DFND 1 8,500 0 0
ENSIGN GROUP INC COM 29358P101 601,285 3,751 SH DFND 1 3,751 0 0
ENTEGRIS INC COM 29362U104 525,371 2,921 SH DFND 4 2,921 0 0
ENTEGRIS INC COM 29362U104 194,968 1,084 SH DFND 5 1,084 0 0
ENTEGRIS INC COM 29362U104 255,401 1,420 SH DFND 1 635 0 785
ENTERGY CORP NEW COM 29364G103 6,432 56 SH DFND 7 0 0 56
ENTERGY CORP NEW COM 29364G103 209,734 1,826 SH DFND 1 1,826 0 0
ENTERGY CORP NEW COM 29364G103 221,106 1,925 SH DFND 4 1,925 0 0
ENTERGY CORP NEW COM 29364G103 339,986 2,960 SH DFND 5 2,960 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 631,500 30,000 SH DFND 1 30,000 0 0
EOG RES INC COM 26875P101 174,487 1,345 SH DFND 0 0 1,345
EOG RES INC COM 26875P101 2,301,021 17,737 SH DFND 5 17,737 0 0
EOG RES INC COM 26875P101 7,945,833 61,249 SH DFND 4 2,485 0 58,764
EOG RES INC COM 26875P101 50,984 393 SH DFND 2 0 0 393
EOG RES INC COM 26875P101 5,872,358 45,266 SH DFND 1 5,235 0 40,031
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 68,190 11,597 SH DFND 1 11,597 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 234,024 39,800 SH Call DFND 1 39,800 0 0
EQT CORP COM 26884L109 131,543 2,474 SH DFND 4 2,474 0 0
EQT CORP COM 26884L109 212,733 4,001 SH DFND 5 4,001 0 0
EQT CORP COM 26884L109 2,871 54 SH DFND 7 0 0 54
EQT CORP COM 26884L109 2,710,075 50,970 SH DFND 1 49,904 0 1,066
EQUIFAX INC COM 294429105 127,770 805 SH DFND 5 805 0 0
EQUIFAX INC COM 294429105 76,662 483 SH DFND 4 483 0 0
EQUIFAX INC COM 294429105 17,995,991 113,382 SH DFND 1 113,382 0 0
EQUINIX INC COM 29444U700 2,063,932 1,980 SH DFND 4 1,670 0 310
EQUINIX INC COM 29444U700 3,127 3 SH DFND 7 0 0 3
EQUINIX INC COM 29444U700 1,455,176 1,396 SH DFND 5 1,396 0 0
EQUINIX INC COM 29444U700 6,254 6 SH DFND 2 0 0 6
EQUINIX INC COM 29444U700 1,415,566 1,358 SH DFND 1 1,276 0 82
EQUINOR ASA SPONSORED ADR 29446M102 336,573 10,724 SH DFND 1 10,000 0 724
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,962,427 43,610 SH DFND 4 1,610 0 42,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 325,113 4,786 SH DFND 1 4,786 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 170,029 2,503 SH DFND 5 2,503 0 0
ESAB CORPORATION COM 29605J106 1,197,368 12,140 SH DFND 1 12,140 0 0
ESAB CORPORATION COM 29605J106 1,021,215 10,354 SH DFND 4 10,354 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,168,434 3,338 SH DFND 1 3,338 0 0
ESSENTIAL UTILS INC COM 29670G102 1,749,235 45,660 SH DFND 4 45,660 0 0
ESSENTIAL UTILS INC COM 29670G102 1,246,722 32,543 SH DFND 1 32,543 0 0
ETSY INC COM 29786A106 543,280 7,212 SH DFND 1 7,212 0 0
EVEREST GROUP LTD COM G3223R108 75,733 212 SH DFND 4 212 0 0
EVEREST GROUP LTD COM G3223R108 111,099 311 SH DFND 5 311 0 0
EVEREST GROUP LTD COM G3223R108 44,297 124 SH DFND 1 75 0 49
EVERGY INC COM 30034W106 2,247 26 SH DFND 7 0 0 26
EVERGY INC COM 30034W106 346 4 SH DFND 1 4 0 0
EVERGY INC COM 30034W106 129,472 1,498 SH DFND 5 1,498 0 0
EVERGY INC COM 30034W106 98,876 1,144 SH DFND 4 1,144 0 0
EVERPURE INC CL A 74624M102 163,883 2,080 SH DFND 5 2,080 0 0
EVERPURE INC CL A 74624M102 3,861 49 SH DFND 1 49 0 0
EVERPURE INC CL A 74624M102 433,266 5,499 SH DFND 4 5,499 0 0
EVERSOURCE ENERGY COM 30040W108 34,090,120 471,705 SH DFND 4 356,828 0 114,877
EVERSOURCE ENERGY COM 30040W108 2,036,858 28,184 SH DFND 6 0 0 28,184
EVERSOURCE ENERGY COM 30040W108 861,675 11,923 SH DFND 5 2,470 0 9,453
EVERSOURCE ENERGY COM 30040W108 1,012 14 SH DFND 7 0 0 14
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 671,220 18,000 SH DFND 7 0 0 18,000
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 612,555 7,151 SH DFND 1 7,151 0 0
EXELON CORP COM 30161N101 204,755 4,392 SH DFND 4 4,392 0 0
EXELON CORP COM 30161N101 317,109 6,802 SH DFND 5 6,802 0 0
EXELON CORP COM 30161N101 1,026 22 SH DFND 7 0 0 22
EXELON CORP COM 30161N101 271,375 5,821 SH DFND 1 5,821 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 86,530 16,737 SH DFND 1 16,737 0 0
EXPAND ENERGY CORPORATION COM 165167735 136,694 1,499 SH DFND 5 1,499 0 0
EXPAND ENERGY CORPORATION COM 165167735 245,210 2,689 SH DFND 1 2,689 0 0
EXPAND ENERGY CORPORATION COM 165167735 992,877 10,888 SH DFND 4 10,888 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,559 10 SH DFND 7 0 0 10
EXPEDIA GROUP INC COM NEW 30212P303 649,935 2,540 SH DFND 1 2,540 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,506,877 5,889 SH DFND 5 771 0 5,118
EXPEDIA GROUP INC COM NEW 30212P303 6,949,701 27,160 SH DFND 4 910 0 26,250
EXPEDITORS INTL WASH INC COM 302130109 191,502 1,175 SH DFND 5 1,175 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,400 27 SH DFND 7 0 0 27
EXPEDITORS INTL WASH INC COM 302130109 130,058 798 SH DFND 4 798 0 0
EXTRA SPACE STORAGE INC COM 30225T102 196,736 1,354 SH DFND 5 1,354 0 0
EXTRA SPACE STORAGE INC COM 30225T102 119,727 824 SH DFND 4 824 0 0
EXTRA SPACE STORAGE INC COM 30225T102 872 6 SH DFND 7 0 0 6
EXXON MOBIL CORP COM 30231G102 525,142 3,841 SH DFND 0 0 3,841
EXXON MOBIL CORP COM 30231G102 4,543,752 33,234 SH DFND 4 18,659 0 14,575
EXXON MOBIL CORP COM 30231G102 1,992,694 14,575 SH DFND 2 0 0 14,575
EXXON MOBIL CORP COM 30231G102 9,503,134 69,508 SH DFND 5 42,010 0 27,498
EXXON MOBIL CORP COM 30231G102 26,030,941 190,396 SH DFND 1 42,304 0 148,092
EXXON MOBIL CORP COM 30231G102 210,275 1,538 SH DFND 7 0 0 1,538
EXXON MOBIL CORP COM 30231G102 14,136,848 103,400 SH Call DFND 1 103,400 0 0
EXXON MOBIL CORP COM 30231G102 683,600 5,000 SH Put DFND 1 5,000 0 0
EZCORP INC CL A NON VTG 302301106 268,505 7,767 SH DFND 1 7,767 0 0
F5 INC COM 315616102 351,070 844 SH DFND 2 0 0 844
F5 INC COM 315616102 3,394,234 8,160 SH DFND 5 8,160 0 0
F5 INC COM 315616102 1,985,793 4,774 SH DFND 1 23 0 4,751
F5 INC COM 315616102 491,665 1,182 SH DFND 4 1,182 0 0
F5 INC COM 315616102 69,465 167 SH DFND 0 0 167
FABRINET SHS G3323L100 429,991 765 SH DFND 1 765 0 0
FAIR ISAAC CORP COM 303250104 133,815 112 SH DFND 4 112 0 0
FAIR ISAAC CORP COM 303250104 201,918 169 SH DFND 5 169 0 0
FAIR ISAAC CORP COM 303250104 725,231 607 SH DFND 1 607 0 0
FAIR ISAAC CORP COM 303250104 358,434 300 SH Call DFND 1 300 0 0
FASTENAL CO COM 311900104 178,095 3,708 SH DFND 1 2,514 0 1,194
FASTENAL CO COM 311900104 366,037 7,621 SH DFND 5 7,621 0 0
FASTENAL CO COM 311900104 932,022 19,405 SH DFND 4 19,405 0 0
FASTENAL CO COM 311900104 1,153 24 SH DFND 7 0 0 24
FASTLY INC CL A 31188V100 1,111,716 60,551 SH DFND 1 60,551 0 0
FEDEX CORP COM 31428X106 986,360 3,150 SH DFND 4 1,339 0 1,811
FEDEX CORP COM 31428X106 1,288,843 4,116 SH DFND 7 0 0 4,116
FEDEX CORP COM 31428X106 108,343 346 SH DFND 1 346 0 0
FEDEX CORP COM 31428X106 630,957 2,015 SH DFND 5 2,015 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,528 57 SH DFND 2 0 0 57
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 45,927,390 193,517 SH DFND 4 164,280 0 29,237
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 3,195,886 13,466 SH DFND 5 1,348 0 12,118
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 312,564 1,317 SH DFND 0 0 1,317
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,275,757 9,589 SH DFND 1 6,804 0 2,785
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 112,920,427 475,795 SH SOLE 6 475,795 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 196,559,079 828,210 SH DFND 6 512,498 0 315,712
FERRARI N V COM N3167Y103 21,429,528 57,844 SH DFND 1 8,055 0 49,789
FERRARI N V COM N3167Y103 3,115,291 8,409 SH DFND 2 0 0 8,409
FERRARI N V COM N3167Y103 5,798,242 15,651 SH DFND 4 15,651 0 0
FERRARI N V COM N3167Y103 203,018 548 SH DFND 0 0 548
FERRARI N V COM N3167Y103 40,405,796 109,066 SH DFND 6 107,287 0 1,779
FERRARI N V COM N3167Y103 30,231,549 81,603 SH SOLE 6 81,603 0 0
FERRARI N V COM N3167Y103 4,100,374 11,068 SH DFND 5 5,560 0 5,508
FERRARI N V COM N3167Y103 602,015 1,625 SH DFND 7 0 0 1,625
FERRARI N V COM N3167Y103 1,217,738 3,287 SH DFND 3 3,287 0 0
FERROVIAL NV ORD SHS N3168P101 3,043,027 44,418 SH SOLE 6 44,418 0 0
FERROVIAL NV ORD SHS N3168P101 374,812 5,471 SH DFND 4 5,471 0 0
FERROVIAL NV ORD SHS N3168P101 23,325,559 340,475 SH DFND 6 311,007 0 29,468
FERROVIAL NV ORD SHS N3168P101 2,895,870 42,270 SH DFND 5 20,451 0 21,819
FERROVIAL NV ORD SHS N3168P101 1,178,421 17,201 SH DFND 1 17,201 0 0
FERROVIAL NV ORD SHS N3168P101 1,301,874 19,003 SH DFND 7 0 0 19,003
FERROVIAL NV ORD SHS N3168P101 4,289,957 62,619 SH DFND 3 62,619 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 859,513 8,327 SH DFND 1 8,327 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 779,298 19,204 SH DFND 7 0 0 19,204
FIDELITY NATL INFORMATION SV COM 31620M106 226,787 5,833 SH DFND 1 5,833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 136,352 3,507 SH DFND 5 3,507 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 91,135 2,344 SH DFND 4 2,344 0 0
FIFTH THIRD BANCORP COM 316773100 1,454,741 25,807 SH DFND 5 6,326 0 19,481
FIFTH THIRD BANCORP COM 316773100 7,075,844 125,525 SH DFND 4 32,725 0 92,800
FIGMA INC CLASS A COM STK 316841105 107,201 5,926 SH DFND 1 5,926 0 0
FIGMA INC CLASS A COM STK 316841105 1,013,040 56,000 SH Call DFND 1 56,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 254,340 8,282 SH DFND 1 8,282 0 0
FIREFLY AEROSPACE INC COM 31816X106 413,217 14,055 SH DFND 1 14,055 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 122,767 59 SH DFND 5 59 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 162,302 78 SH DFND 4 78 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 89,474 43 SH DFND 1 43 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,512,035 89,153 SH DFND 1 89,153 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 668,224 39,400 SH Call DFND 1 39,400 0 0
FIRST SOLAR INC COM 336433107 9,186,867 38,934 SH DFND 4 9,405 0 29,529
FIRST SOLAR INC COM 336433107 1,323,028 5,607 SH DFND 1 4,320 0 1,287
FIRST SOLAR INC COM 336433107 1,888 8 SH DFND 7 0 0 8
FIRST SOLAR INC COM 336433107 197,027 835 SH DFND 5 835 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8,390,401 147,071 SH DFND 7 0 0 147,071
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 9,059,239 110,440 SH DFND 7 0 0 110,440
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 399,880 14,783 SH DFND 7 0 0 14,783
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1,156,498 18,000 SH DFND 1 18,000 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 572,975 4,300 SH DFND 1 4,300 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,345,600 10,000 SH DFND 1 10,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,341,042 26,055 SH DFND 1 8,855 0 17,200
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 750,318 3,913 SH DFND 1 3,913 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,657,750 62,298 SH DFND 1 62,298 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 648,054 13,318 SH DFND 1 13,318 0 0
FIRSTENERGY CORP COM 337932107 17,637 371 SH DFND 1 371 0 0
FIRSTENERGY CORP COM 337932107 114,286 2,404 SH DFND 4 2,404 0 0
FIRSTENERGY CORP COM 337932107 169,052 3,556 SH DFND 5 3,556 0 0
FISERV INC COM 337738108 186,488 3,802 SH DFND 5 3,802 0 0
FISERV INC COM 337738108 491 10 SH DFND 7 0 0 10
FISERV INC COM 337738108 1,088,174 22,185 SH DFND 4 22,185 0 0
FISERV INC COM 337738108 598,361 12,199 SH DFND 1 12,199 0 0
FISERV INC COM 337738108 98,100 2,000 SH Call DFND 1 2,000 0 0
FLEX LTD ORD Y2573F102 412,630 2,546 SH DFND 5 2,546 0 0
FLEX LTD ORD Y2573F102 996,082 6,146 SH DFND 1 6,146 0 0
FLEX LTD ORD Y2573F102 2,044,513 12,615 SH DFND 4 12,615 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,914,049 89,693 SH DFND 4 89,693 0 0
FLUOR CORP COM 343412102 766,728 14,635 SH DFND 1 14,635 0 0
FMC CORP COM NEW 302491303 354,143 30,795 SH DFND 1 30,795 0 0
FORD MTR CO COM 345370860 1,868,327 134,412 SH DFND 5 0 0 134,412
FORD MTR CO COM 345370860 239,761 17,249 SH DFND 4 0 0 17,249
FORD MTR CO COM 345370860 240,039 17,269 SH DFND 1 17,269 0 0
FORMFACTOR INC COM 346375108 1,408,344 8,806 SH DFND 1 8,806 0 0
FORTINET INC COM 34959E109 29,943,764 194,921 SH DFND 1 150,044 0 44,877
FORTINET INC COM 34959E109 2,621,525 17,065 SH DFND 2 0 0 17,065
FORTINET INC COM 34959E109 341,497 2,223 SH DFND 0 0 2,223
FORTINET INC COM 34959E109 7,453,182 48,517 SH DFND 4 48,517 0 0
FORTINET INC COM 34959E109 4,765,292 31,020 SH DFND 5 31,020 0 0
FORTINET INC COM 34959E109 403,560 2,627 SH DFND 7 0 0 2,627
FORTINET INC COM 34959E109 921,720 6,000 SH Call DFND 1 6,000 0 0
FORTINET INC COM 34959E109 537,670 3,500 SH Put DFND 1 3,500 0 0
FORTIVE CORP COM 34959J108 165,187 2,704 SH DFND 5 2,704 0 0
FORTIVE CORP COM 34959J108 97,561 1,597 SH DFND 4 1,597 0 0
FOX CORP CL A COM 35137L105 108,806 2,086 SH DFND 1 2,086 0 0
FOX CORP CL A COM 35137L105 52,577 1,008 SH DFND 4 1,008 0 0
FOX CORP CL A COM 35137L105 63,427 1,216 SH DFND 5 1,216 0 0
FOX CORP CL B COM 35137L204 338,466 7,226 SH DFND 4 528 0 6,698
FOX CORP CL B COM 35137L204 46,465 992 SH DFND 5 992 0 0
FRANCO NEV CORP COM 351858105 3,647,867 17,500 SH DFND 1 0 0 17,500
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,355,475 34,100 SH DFND 6 0 0 34,100
FREEPORT MCMORAN INC CL B 35671D857 6,478,488 103,013 SH DFND 1 100,373 0 2,640
FREEPORT MCMORAN INC CL B 35671D857 629,655 10,012 SH DFND 5 10,012 0 0
FREEPORT MCMORAN INC CL B 35671D857 6,918 110 SH DFND 7 0 0 110
FREEPORT MCMORAN INC CL B 35671D857 7,536,172 119,831 SH DFND 4 53,185 0 66,646
FTAI AVIATION LTD SHS G3730V105 119,033 440 SH DFND 4 440 0 0
FTAI AVIATION LTD SHS G3730V105 185,584 686 SH DFND 5 686 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 578,095 6,167 SH DFND 7 0 0 6,167
FUTU HLDGS LTD SPON ADS CL A 36118L106 10,099,829 107,743 SH DFND 1 107,743 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,107,434 40,506 SH DFND 1 40,506 0 0
GALLAGHER ARTHUR J & CO COM 363576109 252,527 1,100 SH DFND 4 1,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,367,326 10,312 SH DFND 5 1,671 0 8,641
GALLAGHER ARTHUR J & CO COM 363576109 4,821 21 SH DFND 0 0 21
GALLAGHER ARTHUR J & CO COM 363576109 1,837 8 SH DFND 7 0 0 8
GALLAGHER ARTHUR J & CO COM 363576109 101,240 441 SH DFND 1 290 0 151
GAMESTOP CORP CL A 36467W109 703,469 31,860 SH DFND 1 31,860 0 0
GAMESTOP CORP CL A 36467W109 7,034,688 318,600 SH Call DFND 1 318,600 0 0
GAMESTOP CORP CL A 36467W109 1,037,760 47,000 SH Put DFND 1 47,000 0 0
GAP INC COM 364760108 205,088 10,979 SH DFND 1 10,329 0 650
GARMIN LTD SHS H2906T109 253,455 1,067 SH DFND 5 1,067 0 0
GARMIN LTD SHS H2906T109 6,246,352 26,296 SH DFND 4 23,618 0 2,678
GARMIN LTD SHS H2906T109 682,215 2,872 SH DFND 1 2,872 0 0
GARRETT MOTION INC COM 366505105 9,604,645 265,102 SH DFND 1 265,102 0 0
GARTNER INC COM 366651107 88,271 681 SH DFND 5 681 0 0
GARTNER INC COM 366651107 1,815 14 SH DFND 0 0 14
GARTNER INC COM 366651107 259 2 SH DFND 7 0 0 2
GARTNER INC COM 366651107 138,564 1,069 SH DFND 4 1,069 0 0
GARTNER INC COM 366651107 14,647 113 SH DFND 1 113 0 0
GE AEROSPACE COM NEW 369604301 2,938,639 7,863 SH DFND 4 7,863 0 0
GE AEROSPACE COM NEW 369604301 24,380,277 65,235 SH DFND 6 65,235 0 0
GE AEROSPACE COM NEW 369604301 135,664 363 SH DFND 2 0 0 363
GE AEROSPACE COM NEW 369604301 4,636,868 12,407 SH DFND 5 7,099 0 5,308
GE AEROSPACE COM NEW 369604301 99,839,353 267,143 SH SOLE 6 267,143 0 0
GE AEROSPACE COM NEW 369604301 527,333 1,411 SH DFND 7 0 0 1,411
GE AEROSPACE COM NEW 369604301 9,407,532 25,172 SH DFND 1 22,875 0 2,297
GE AEROSPACE COM NEW 369604301 934,325 2,500 SH Call DFND 1 2,500 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 551,958 8,623 SH DFND 1 8,490 0 133
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 189,278 2,957 SH DFND 5 2,957 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 924,560 14,444 SH DFND 4 14,444 0 0
GE VERNOVA INC COM 36828A101 15,273 13 SH DFND 7 0 0 13
GE VERNOVA INC COM 36828A101 22,546,738 19,191 SH DFND 4 19,191 0 0
GE VERNOVA INC COM 36828A101 36,795,440 31,319 SH DFND 1 23,235 0 8,084
GE VERNOVA INC COM 36828A101 4,376,354 3,725 SH DFND 5 1,871 0 1,854
GE VERNOVA INC COM 36828A101 3,172,122 2,700 SH Call DFND 1 2,700 0 0
GEMINI SPACE STA INC CL A COM 36866J105 152,891 35,890 SH DFND 1 35,890 0 0
GENERAC HLDGS INC COM 368736104 2,050 7 SH DFND 7 0 0 7
GENERAC HLDGS INC COM 368736104 1,147,230 3,918 SH DFND 1 3,918 0 0
GENERAL DYNAMICS CORP COM 369550108 11,551,058 32,608 SH DFND 1 32,183 0 425
GENERAL DYNAMICS CORP COM 369550108 7,735,893 21,838 SH DFND 7 0 0 21,838
GENERAL DYNAMICS CORP COM 369550108 814,752 2,300 SH Call DFND 1 2,300 0 0
GENERAL MILLS INC COM 370334104 2,948,465 84,726 SH DFND 4 52,006 0 32,720
GENERAL MILLS INC COM 370334104 133,006 3,822 SH DFND 5 3,822 0 0
GENERAL MILLS INC COM 370334104 469,243 13,484 SH DFND 1 11,864 0 1,620
GENERAL MILLS INC COM 370334104 12,180 350 SH DFND 7 0 0 350
GENERAL MTRS CO COM 37045V100 2,535,315 32,892 SH DFND 5 6,993 0 25,899
GENERAL MTRS CO COM 37045V100 7,014 91 SH DFND 7 0 0 91
GENERAL MTRS CO COM 37045V100 567,540 7,363 SH DFND 1 7,363 0 0
GENERAL MTRS CO COM 37045V100 4,486,750 58,209 SH DFND 4 4,644 0 53,565
GENERAL MTRS CO COM 37045V100 308,320 4,000 SH Call DFND 1 4,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 165,808 27,361 SH DFND 1 27,361 0 0
GENMAB A/S SPONSORED ADS 372303206 410,484 14,943 SH DFND 1 14,943 0 0
GENUINE PARTS CO COM 372460105 126,946 1,076 SH DFND 5 1,076 0 0
GENUINE PARTS CO COM 372460105 415,408 3,521 SH SOLE 6 3,521 0 0
GENUINE PARTS CO COM 372460105 80,698 684 SH DFND 4 684 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 721,158 19,602 SH DFND 4 19,602 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 207,955 15,624 SH DFND 1 15,624 0 0
GILEAD SCIENCES INC COM 375558103 109,225,984 864,540 SH DFND 4 541,835 0 322,705
GILEAD SCIENCES INC COM 375558103 1,079,070 8,541 SH DFND 5 8,541 0 0
GILEAD SCIENCES INC COM 375558103 167,148 1,323 SH DFND 7 0 0 1,323
GILEAD SCIENCES INC COM 375558103 9,266,407 73,345 SH DFND 1 19,945 0 53,400
GITLAB INC CLASS A COM 37637K108 388,677 12,731 SH DFND 1 12,731 0 0
GLIMPSE GROUP INC COM 37892C106 11,617 15,087 SH DFND 1 15,087 0 0
GLOBAL PMTS INC COM 37940X102 167,541 2,309 SH DFND 1 2,260 0 49
GLOBAL PMTS INC COM 37940X102 111,960 1,543 SH DFND 5 1,543 0 0
GLOBAL PMTS INC COM 37940X102 1,468,397 20,237 SH DFND 4 20,237 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,623,191 24,740 SH DFND 1 24,740 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 522,403 8,749 SH DFND 1 8,749 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,357,597 17,638 SH DFND 1 17,638 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,905,206 24,596 SH DFND 1 24,596 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,006,980 13,000 SH Call DFND 1 13,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,339,274 30,647 SH DFND 1 30,647 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 699,200 16,000 SH Call DFND 1 16,000 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 377,446 20,480 SH DFND 1 20,480 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 260,838 6,875 SH DFND 1 6,875 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 854,204 14,510 SH DFND 1 14,510 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 462,650 5,614 SH DFND 1 5,614 0 0
GLOBALSTAR INC COM NEW 378973507 373,609 4,596 SH DFND 1 4,596 0 0
GLOBE LIFE INC COM 37959E102 1,608 9 SH DFND 7 0 0 9
GLOBE LIFE INC COM 37959E102 507,094 2,838 SH DFND 1 2,838 0 0
GLOBUS MED INC CL A 379577208 265,079 3,355 SH DFND 1 3,355 0 0
GODADDY INC CL A 380237107 250,566 2,952 SH DFND 1 2,527 0 425
GODADDY INC CL A 380237107 188,773 2,224 SH DFND 4 2,224 0 0
GODADDY INC CL A 380237107 86,662 1,021 SH DFND 5 1,021 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,896,661 443,353 SH DFND 1 7,573 0 435,780
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 283,780 2,000 SH DFND 7 0 0 2,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,096,570 2,073 SH DFND 2 0 0 2,073
GOLDMAN SACHS GROUP INC COM 38141G104 1,839,682 1,819 SH DFND 4 1,805 0 14
GOLDMAN SACHS GROUP INC COM 38141G104 6,534,462 6,461 SH DFND 5 3,396 0 3,065
GOLDMAN SACHS GROUP INC COM 38141G104 33,653,337 33,275 SH DFND 1 10,742 0 22,533
GOLDMAN SACHS GROUP INC COM 38141G104 17,193 17 SH DFND 7 0 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 320,604 317 SH DFND 0 0 317
GOODYEAR TIRE & RUBR CO COM 382550101 3,241,524 491,140 SH DFND 1 491,140 0 0
GORMAN RUPP CO COM 383082104 4,170,500 45,460 SH DFND 1 45,460 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4,262,234 1,130,566 SH DFND 1 1,130,566 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 565,500 150,000 SH Call DFND 1 150,000 0 0
GRANITESHARES ETF TR 2X LONG QCOM ETF 38747R587 369,024 18,600 SH DFND 1 18,600 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 443,766 8,870 SH DFND 1 8,870 0 0
GSK PLC SPONSORED ADR 37733W204 290,194 5,537 SH DFND 1 5,537 0 0
GSK PLC SPONSORED ADR 37733W204 157,230 3,000 SH DFND 7 0 0 3,000
GUIDEWIRE SOFTWARE INC COM 40171V100 460,822 3,745 SH DFND 4 3,745 0 0
H2O AMERICA COM 784305104 1,351,464 22,239 SH DFND 1 22,239 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,854,875 47,500 SH DFND 4 0 0 47,500
HA SUSTAINABLE INFRA CAP INC COM 41068X100 831,335 21,289 SH DFND 1 9,369 0 11,920
HALLIBURTON CO COM 406216101 114,106 3,361 SH DFND 4 3,361 0 0
HALLIBURTON CO COM 406216101 745,372 21,955 SH DFND 5 5,249 0 16,706
HALLIBURTON CO COM 406216101 875,876 25,799 SH DFND 1 21,843 0 3,956
HALLIBURTON CO COM 406216101 746,900 22,000 SH Put DFND 1 22,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 325,603 4,160 SH DFND 1 4,160 0 0
HARLEY DAVIDSON INC COM 412822108 356,725 14,584 SH DFND 1 14,584 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6,565,123 431,632 SH DFND 1 16,312 0 415,320
HARTFORD INSURANCE GROUP INC COM 416515104 260,932 1,969 SH DFND 5 1,969 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,433 41 SH DFND 1 41 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 488,866 3,689 SH DFND 4 3,689 0 0
HCA HEALTHCARE INC COM 40412C101 918,971 2,357 SH DFND 1 2,357 0 0
HCA HEALTHCARE INC COM 40412C101 543,507 1,394 SH DFND 5 1,394 0 0
HCA HEALTHCARE INC COM 40412C101 338,814 869 SH DFND 4 869 0 0
HCA HEALTHCARE INC COM 40412C101 469,817 1,205 SH DFND 7 0 0 1,205
HDFC BANK LTD SPONSORED ADS 40415F101 2,171,321 84,062 SH DFND 1 83,030 0 1,032
HDFC BANK LTD SPONSORED ADS 40415F101 3,205,296 124,092 SH DFND 4 0 0 124,092
HDFC BANK LTD SPONSORED ADS 40415F101 601,064 23,270 SH DFND 7 0 0 23,270
HEALTHEQUITY INC COM 42226A107 798,429 8,840 SH DFND 4 8,840 0 0
HEALTHEQUITY INC COM 42226A107 464,516 5,143 SH DFND 1 5,143 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68,651 3,208 SH DFND 4 3,208 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 115,068 5,377 SH DFND 5 5,377 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17,024,813 795,552 SH DFND 1 795,552 0 0
HECLA MINING COMPANY COM 422704106 689,135 44,662 SH DFND 1 44,662 0 0
HECLA MINING COMPANY COM 422704106 169,730 11,000 SH Call DFND 1 11,000 0 0
HECLA MINING COMPANY COM 422704106 385,750 25,000 SH Put DFND 1 25,000 0 0
HENRY JACK & ASSOC INC COM 426281101 70,110 509 SH DFND 5 509 0 0
HENRY JACK & ASSOC INC COM 426281101 267,629 1,943 SH DFND 1 1,861 0 82
HENRY JACK & ASSOC INC COM 426281101 42,699 310 SH DFND 4 310 0 0
HERSHEY CO COM 427866108 169,485 966 SH DFND 5 966 0 0
HERSHEY CO COM 427866108 8,773 50 SH DFND 0 0 50
HERSHEY CO COM 427866108 2,802,638 15,974 SH DFND 4 15,974 0 0
HERSHEY CO COM 427866108 62,109 354 SH DFND 1 354 0 0
HERSHEY CO COM 427866108 2,386,120 13,600 SH Call DFND 1 13,600 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 305,650 134,945 SH DFND 1 134,945 0 0
HESAI GROUP SPONSORED ADS 428050108 477,528 26,209 SH DFND 4 26,209 0 0
HESAI GROUP SPONSORED ADS 428050108 144,047 7,906 SH DFND 1 7,906 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,449,994 1,007,537 SH DFND 4 22,586 0 984,951
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,978,470 176,867 SH DFND 1 41,217 0 135,650
HEWLETT PACKARD ENTERPRISE C COM 42824C109 474,061 10,509 SH DFND 5 10,509 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 721,760 16,000 SH Call DFND 1 16,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 144,352 3,200 SH Put DFND 1 3,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,699,113 17,246 SH DFND 4 17,246 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,966 12 SH DFND 7 0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,058,463 3,203 SH DFND 1 2,971 0 232
HIMS & HERS HEALTH INC COM CL A 433000106 430,636 12,421 SH DFND 1 12,421 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,718,128 78,400 SH Call DFND 1 78,400 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 242,690 7,000 SH Put DFND 1 7,000 0 0
HOME DEPOT INC COM 437076102 34,356,675 97,416 SH DFND 1 92,238 0 5,178
HOME DEPOT INC COM 437076102 7,280,726 20,644 SH DFND 5 10,527 0 10,117
HOME DEPOT INC COM 437076102 9,506,489 26,955 SH DFND 7 0 0 26,955
HOME DEPOT INC COM 437076102 43,189,898 122,462 SH DFND 4 121,198 0 1,264
HOME DEPOT INC COM 437076102 48,007,507 136,122 SH DFND 6 136,122 0 0
HOME DEPOT INC COM 437076102 223,599 634 SH DFND 2 0 0 634
HOME DEPOT INC COM 437076102 1,058,040 3,000 SH Call DFND 1 3,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 12,114,742 54,798 SH DFND 1 54,680 0 118
HONEYWELL AEROSPACE INC COM 43849R105 819,986 3,709 SH DFND 7 0 0 3,709
HONEYWELL AEROSPACE INC COM 43849R105 282,982 1,280 SH DFND 4 1,280 0 0
HONEYWELL INTL INC COM 438516205 286,592 1,280 SH DFND 4 1,280 0 0
HONEYWELL INTL INC COM 438516205 830,445 3,709 SH DFND 7 0 0 3,709
HONEYWELL INTL INC COM 438516205 12,288,752 54,885 SH DFND 1 54,767 0 118
HORMEL FOODS CORP COM 440452100 52,296 2,107 SH DFND 5 2,107 0 0
HORMEL FOODS CORP COM 440452100 181,260 7,303 SH DFND 1 7,303 0 0
HORMEL FOODS CORP COM 440452100 29,685 1,196 SH DFND 4 1,196 0 0
HOWMET AEROSPACE INC COM 443201108 11,059,556 41,135 SH DFND 1 36,899 0 4,236
HOWMET AEROSPACE INC COM 443201108 4,033 15 SH DFND 7 0 0 15
HOWMET AEROSPACE INC COM 443201108 8,604 32 SH DFND 2 0 0 32
HOWMET AEROSPACE INC COM 443201108 2,565,193 9,541 SH DFND 5 3,096 0 6,445
HOWMET AEROSPACE INC COM 443201108 544,173 2,024 SH DFND 4 2,024 0 0
HOWMET AEROSPACE INC COM 443201108 178,523 664 SH DFND 0 0 664
HP INC COM 40434L105 291,056 13,266 SH DFND 1 13,266 0 0
HP INC COM 40434L105 288,028 13,128 SH DFND 4 13,128 0 0
HP INC COM 40434L105 151,452 6,903 SH DFND 5 6,903 0 0
HP INC COM 40434L105 1,193,536 54,400 SH Call DFND 1 54,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 310,879 3,270 SH DFND 7 0 0 3,270
HUBBELL INC COM 443510607 44,110,992 84,310 SH DFND 4 68,162 0 16,148
HUBBELL INC COM 443510607 2,723,779 5,206 SH DFND 6 0 0 5,206
HUBBELL INC COM 443510607 378,274 723 SH DFND 1 723 0 0
HUBBELL INC COM 443510607 699,518 1,337 SH DFND 5 397 0 940
HUBSPOT INC COM 443573100 84,502 463 SH DFND 5 463 0 0
HUBSPOT INC COM 443573100 1,321,737 7,242 SH DFND 1 7,242 0 0
HUBSPOT INC COM 443573100 135,787 744 SH DFND 4 744 0 0
HUDBAY MINERALS INC COM 443628102 235,829 9,997 SH DFND 1 9,997 0 0
HUDBAY MINERALS INC COM 443628102 3,665,030 155,364 SH DFND 4 155,364 0 0
HUMANA INC COM 444859102 39,325 99 SH DFND 7 0 0 99
HUMANA INC COM 444859102 122,741 309 SH DFND 1 309 0 0
HUMANA INC COM 444859102 364,648 918 SH DFND 5 918 0 0
HUMANA INC COM 444859102 232,374 585 SH DFND 4 585 0 0
HUNTINGTON BANCSHARES INC COM 446150104 249,532 14,074 SH DFND 5 14,074 0 0
HUNTINGTON BANCSHARES INC COM 446150104 473,675 26,716 SH DFND 4 26,716 0 0
HUT 8 CORP COM 44812J104 476,111 4,126 SH DFND 1 4,126 0 0
HYATT HOTELS CORP COM CL A 448579102 299,095 1,543 SH DFND 1 1,467 0 76
HYATT HOTELS CORP COM CL A 448579102 805,599 4,156 SH DFND 4 4,156 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 193,291 37,100 SH DFND 1 37,100 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 379,809 72,900 SH Call DFND 1 72,900 0 0
IAMGOLD CORP COM 450913108 6,801,731 428,975 SH DFND 1 415 0 428,560
ICICI BANK LIMITED ADR 45104G104 1,524,510 52,515 SH DFND 1 51,161 0 1,354
ICICI BANK LIMITED ADR 45104G104 925,070 31,866 SH DFND 7 0 0 31,866
IDEX CORP COM 45167R104 843,573 3,717 SH DFND 1 3,600 0 117
IDEX CORP COM 45167R104 3,733,328 16,450 SH DFND 4 350 0 16,100
IDEX CORP COM 45167R104 915,062 4,032 SH DFND 5 581 0 3,451
IDEXX LABS INC COM 45168D104 19,476,701 36,997 SH SOLE 6 36,997 0 0
IDEXX LABS INC COM 45168D104 4,212 8 SH DFND 2 0 0 8
IDEXX LABS INC COM 45168D104 2,106 4 SH DFND 7 0 0 4
IDEXX LABS INC COM 45168D104 1,070,253 2,033 SH DFND 4 2,033 0 0
IDEXX LABS INC COM 45168D104 1,121,317 2,130 SH DFND 1 2,106 0 24
IDEXX LABS INC COM 45168D104 285,330 542 SH DFND 5 542 0 0
IDEXX LABS INC COM 45168D104 79,068,129 150,194 SH DFND 6 78,152 0 72,042
ILLINOIS TOOL WKS INC COM 452308109 481,166 1,779 SH DFND 5 1,779 0 0
ILLINOIS TOOL WKS INC COM 452308109 354,857 1,312 SH DFND 1 811 0 501
ILLINOIS TOOL WKS INC COM 452308109 6,602,443 24,411 SH DFND 4 24,411 0 0
ILLUMINA INC COM 452327109 583,052 3,316 SH DFND 4 641 0 2,675
ILLUMINA INC COM 452327109 186,204 1,059 SH DFND 5 1,059 0 0
ILLUMINA INC COM 452327109 3,162,478 17,986 SH DFND 1 17,986 0 0
INCYTE CORP COM 45337C102 129,457 1,142 SH DFND 5 1,142 0 0
INCYTE CORP COM 45337C102 91,028 803 SH DFND 4 803 0 0
INCYTE CORP COM 45337C102 436,889 3,854 SH DFND 1 3,854 0 0
INCYTE CORP COM 45337C102 3,854 34 SH DFND 7 0 0 34
INFOSYS LTD SPONSORED ADR 456788108 284,069 27,080 SH DFND 1 27,080 0 0
ING GROEP N.V. SPONSORED ADR 456837103 95,645 3,047 SH DFND 1 0 0 3,047
ING GROEP N.V. SPONSORED ADR 456837103 200,676 6,393 SH DFND 7 0 0 6,393
INGERSOLL RAND INC COM 45687V106 143,401 1,749 SH DFND 1 1,193 0 556
INGERSOLL RAND INC COM 45687V106 603,446 7,360 SH DFND 4 7,360 0 0
INGERSOLL RAND INC COM 45687V106 223,259 2,723 SH DFND 5 2,723 0 0
INGREDION INC COM 457187102 384,996 4,065 SH DFND 1 4,065 0 0
INSMED INC COM PAR $.01 457669307 87,002 816 SH DFND 4 816 0 0
INSMED INC COM PAR $.01 457669307 65,891 618 SH DFND 1 549 0 69
INSMED INC COM PAR $.01 457669307 145,856 1,368 SH DFND 5 1,368 0 0
INSTALLED BLDG PRODS INC COM 45780R101 416,470 1,812 SH DFND 1 1,812 0 0
INSULET CORP COM 45784P101 1,218 8 SH DFND 7 0 0 8
INSULET CORP COM 45784P101 65,924 433 SH DFND 5 433 0 0
INSULET CORP COM 45784P101 40,651 267 SH DFND 4 267 0 0
INSULET CORP COM 45784P101 521,304 3,424 SH DFND 1 3,424 0 0
INTEL CORP COM 458140100 89,642 642 SH DFND 0 0 642
INTEL CORP COM 458140100 5,476,568 39,222 SH DFND 5 39,222 0 0
INTEL CORP COM 458140100 180,960 1,296 SH DFND 2 0 0 1,296
INTEL CORP COM 458140100 144,001,257 1,031,306 SH DFND 1 1,022,259 0 9,047
INTEL CORP COM 458140100 76,238 546 SH DFND 7 0 0 546
INTEL CORP COM 458140100 21,536,531 154,240 SH DFND 4 146,593 0 7,647
INTEL CORP COM 458140100 17,970,381 128,700 SH Call DFND 1 128,700 0 0
INTEL CORP COM 458140100 13,753,555 98,500 SH Put DFND 1 98,500 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 348,772 20,613 SH DFND 1 20,613 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,259,556 14,471 SH DFND 4 14,471 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 260,250 2,990 SH DFND 5 2,990 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,112,197 12,778 SH DFND 1 12,778 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,511,982 36,650 SH DFND 4 36,650 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 166,352,511 1,351,251 SH DFND 6 698,600 0 652,651
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,251 132 SH DFND 2 0 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,100,010 17,058 SH DFND 1 8,443 0 8,615
INTERCONTINENTAL EXCHANGE IN COM 45866F104 284,384 2,310 SH DFND 0 0 2,310
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,507,326 44,735 SH DFND 7 0 0 44,735
INTERCONTINENTAL EXCHANGE IN COM 45866F104 747,770 6,074 SH DFND 5 6,074 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,346,079 319,601 SH SOLE 6 319,601 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 69,178 246 SH DFND 2 0 0 246
INTERNATIONAL BUSINESS MACHS COM 459200101 17,995,190 63,992 SH DFND 1 59,443 0 4,549
INTERNATIONAL BUSINESS MACHS COM 459200101 39,829,741 141,637 SH DFND 4 4,694 0 136,943
INTERNATIONAL BUSINESS MACHS COM 459200101 3,654,886 12,997 SH DFND 5 6,915 0 6,082
INTERNATIONAL BUSINESS MACHS COM 459200101 1,749,970 6,223 SH DFND 7 0 0 6,223
INTERNATIONAL BUSINESS MACHS COM 459200101 7,311,460 26,000 SH Call DFND 1 26,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,109 14 SH DFND 7 0 0 14
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,818 490 SH DFND 1 490 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 140,457 1,773 SH DFND 5 1,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 83,577 1,055 SH DFND 4 1,055 0 0
INTERNATIONAL PAPER CO COM 460146103 168,554 4,424 SH DFND 1 4,424 0 0
INTERNATIONAL PAPER CO COM 460146103 158,115 4,150 SH DFND 5 4,150 0 0
INTERNATIONAL PAPER CO COM 460146103 114,491 3,005 SH DFND 4 3,005 0 0
INTUIT COM 461202103 22,398,498 85,818 SH SOLE 6 85,818 0 0
INTUIT COM 461202103 6,525 25 SH DFND 2 0 0 25
INTUIT COM 461202103 2,216,673 8,493 SH DFND 5 2,493 0 6,000
INTUIT COM 461202103 169,650 650 SH DFND 0 0 650
INTUIT COM 461202103 27,429,795 105,095 SH DFND 4 104,133 0 962
INTUIT COM 461202103 98,100,504 375,864 SH DFND 6 206,734 0 169,130
INTUIT COM 461202103 24,133,104 92,464 SH DFND 1 87,950 0 4,514
INTUIT COM 461202103 2,610 10 SH DFND 7 0 0 10
INTUITIVE MACHINES INC CLASS A COM 46125A100 411,180 19,223 SH DFND 1 19,223 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,998,305 22,627 SH DFND 4 22,627 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,546,737 36,579 SH DFND 1 19,790 0 16,789
INTUITIVE SURGICAL INC COM NEW 46120E602 1,522,319 3,828 SH DFND 7 0 0 3,828
INTUITIVE SURGICAL INC COM NEW 46120E602 1,193 3 SH DFND 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 1,320,298 3,320 SH DFND 5 3,320 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 595,738 37,515 SH DFND 7 0 0 37,515
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 3,097,649 169,363 SH DFND 7 0 0 169,363
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,257,554 57,120 SH DFND 1 57,120 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,977,202 368,462 SH DFND 7 0 0 368,462
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 708,696 30,600 SH DFND 7 0 0 30,600
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,326,918 14,271 SH DFND 1 14,271 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,292,886 17,470 SH DFND 6 0 0 17,470
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 209,069 8,889 SH DFND 7 0 0 8,889
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 111,110 10,250 SH DFND 7 0 0 10,250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,355,067 22,909 SH DFND 1 22,909 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 733,320 36,000 SH DFND 1 36,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 404,882 2,292 SH DFND 1 2,292 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,542,157 7,248 SH DFND 7 0 0 7,248
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,070,484 14,431 SH DFND 1 14,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291,358 3,233 SH DFND 1 3,233 0 0
INVESCO LTD SHS G491BT108 5,884,970 223,000 SH DFND 4 0 0 223,000
INVESCO LTD SHS G491BT108 7,099 269 SH DFND 1 269 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,524,660 15,650 SH DFND 4 0 0 15,650
INVESCO QQQ TR UNIT SER 1 46090E103 8,420,734 11,435 SH DFND 7 0 0 11,435
INVESCO QQQ TR UNIT SER 1 46090E103 10,169,684 13,810 SH DFND 1 13,810 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,976,560 5,400 SH Put DFND 1 5,400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 393,041 4,957 SH DFND 1 4,957 0 0
IONQ INC COM 46222L108 61,409 1,153 SH DFND 4 1,153 0 0
IONQ INC COM 46222L108 2,841,314 53,348 SH DFND 1 53,348 0 0
IONQ INC COM 46222L108 102,898 1,932 SH DFND 5 1,932 0 0
IONQ INC COM 46222L108 2,663,000 50,000 SH Call DFND 1 50,000 0 0
IONQ INC COM 46222L108 772,270 14,500 SH Put DFND 1 14,500 0 0
IQIYI INC SPONSORED ADS 46267X108 101,938 98,017 SH DFND 1 98,017 0 0
IQVIA HLDGS INC COM 46266C105 2,206,379 11,419 SH DFND 4 3,919 0 7,500
IQVIA HLDGS INC COM 46266C105 7,627,746 39,477 SH SOLE 6 39,477 0 0
IQVIA HLDGS INC COM 46266C105 650,572 3,367 SH DFND 1 3,243 0 124
IQVIA HLDGS INC COM 46266C105 94,485 489 SH DFND 0 0 489
IQVIA HLDGS INC COM 46266C105 6,702,415 34,688 SH DFND 7 0 0 34,688
IQVIA HLDGS INC COM 46266C105 5,410 28 SH DFND 2 0 0 28
IQVIA HLDGS INC COM 46266C105 31,287,342 161,926 SH DFND 6 84,057 0 77,869
IQVIA HLDGS INC COM 46266C105 226,840 1,174 SH DFND 5 1,174 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 1,852,156 40,502 SH DFND 1 40,502 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 5,076,030 111,000 SH Call DFND 1 111,000 0 0
IRHYTHM HOLDINGS INC COM 450056106 252,412 2,122 SH DFND 1 2,122 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 990,975 18,067 SH DFND 1 18,067 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 846,939 15,441 SH DFND 4 15,441 0 0
IRON MTN INC DEL COM 46284V101 1,104,581 8,745 SH DFND 1 8,639 0 106
IRON MTN INC DEL COM 46284V101 193,872,082 1,534,891 SH DFND 6 797,085 0 737,806
IRON MTN INC DEL COM 46284V101 242,768 1,922 SH DFND 0 0 1,922
IRON MTN INC DEL COM 46284V101 262,093 2,075 SH DFND 5 2,075 0 0
IRON MTN INC DEL COM 46284V101 46,735,079 370,003 SH SOLE 6 370,003 0 0
IRON MTN INC DEL COM 46284V101 7,326 58 SH DFND 2 0 0 58
IRON MTN INC DEL COM 46284V101 247,820 1,962 SH DFND 4 1,962 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 19,142 575 SH DFND 7 0 0 575
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,488,696 44,719 SH DFND 1 44,719 0 0
ISHARES GOLD TR ISHARES NEW 464285204 724,443 9,594 SH DFND 1 9,594 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,076,839 67,234 SH DFND 7 0 0 67,234
ISHARES INC CORE MSCI EMKT 46434G103 26,935,757 325,154 SH DFND 7 0 0 325,154
ISHARES INC CORE MSCI EMKT 46434G103 73,512,962 887,409 SH DFND 4 0 0 887,409
ISHARES INC CORE MSCI EMKT 46434G103 1,092,080 13,183 SH DFND 1 2,500 0 10,683
ISHARES INC JP MRGN EM HI BD 464286285 8,035,607 197,605 SH DFND 7 0 0 197,605
ISHARES INC JP MRGN EM HI BD 464286285 52,865 1,300 SH DFND 1 1,300 0 0
ISHARES INC MSCI AUST ETF 464286103 29,237,993 1,038,281 SH DFND 7 0 0 1,038,281
ISHARES INC MSCI BRAZIL ETF 464286400 3,071,501 89,029 SH DFND 1 89,029 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,035,000 30,000 SH Call DFND 1 30,000 0 0
ISHARES INC MSCI CDA ETF 464286509 397,140 6,890 SH DFND 7 0 0 6,890
ISHARES INC MSCI CHILE ETF 464286640 230,260 5,800 SH DFND 1 5,800 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 26,490,855 226,495 SH DFND 7 0 0 226,495
ISHARES INC MSCI EMRG CHN 46434G764 883,463 8,636 SH DFND 1 8,636 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 286,959 2,513 SH DFND 7 0 0 2,513
ISHARES INC MSCI EURZONE ETF 464286608 27,463,075 395,608 SH DFND 7 0 0 395,608
ISHARES INC MSCI FRANCE ETF 464286707 1,608,813 35,413 SH DFND 7 0 0 35,413
ISHARES INC MSCI GBL ETF NEW 46434G848 2,139,920 36,800 SH DFND 1 36,800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 3,383,652 81,790 SH DFND 7 0 0 81,790
ISHARES INC MSCI HONG KG ETF 464286871 8,487,056 405,691 SH DFND 7 0 0 405,691
ISHARES INC MSCI ISRAEL ETF 464286632 253,491 2,100 SH DFND 1 2,100 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 23,475,126 251,690 SH DFND 7 0 0 251,690
ISHARES INC MSCI JAPAN ETF 46434G822 630,692 6,762 SH DFND 1 6,762 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 788,132 8,450 SH DFND 4 0 0 8,450
ISHARES INC MSCI MEXICO ETF 464286822 450,792 5,989 SH DFND 1 5,989 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 229,075 8,500 SH DFND 1 8,500 0 0
ISHARES INC MSCI NETHERL ETF 464286814 473,810 6,736 SH DFND 7 0 0 6,736
ISHARES INC MSCI SINGPOR ETF 46434G780 281,295 9,500 SH DFND 1 9,500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 7,415,765 250,448 SH DFND 7 0 0 250,448
ISHARES INC MSCI STH KOR ETF 464286772 2,223,929 11,015 SH DFND 1 11,015 0 0
ISHARES INC MSCI STH KOR ETF 464286772 282,660 1,400 SH DFND 7 0 0 1,400
ISHARES INC MSCI STH KOR ETF 464286772 1,251,780 6,200 SH Call DFND 1 6,200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 332,867 6,660 SH DFND 7 0 0 6,660
ISHARES INC MSCI SWITZERLAND 464286749 551,446 8,774 SH DFND 1 0 0 8,774
ISHARES INC MSCI SWITZERLAND 464286749 40,218,281 639,909 SH DFND 7 0 0 639,909
ISHARES INC MSCI TAIWAN ETF 46434G772 413,695 3,809 SH DFND 1 3,809 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,403,509 68,166 SH DFND 7 0 0 68,166
ISHARES INC MSCI WORLD ETF 464286392 2,083,950 10,284 SH DFND 1 10,284 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,565,371 104,084 SH DFND 1 104,084 0 0
ISHARES SILVER TR ISHARES 46428Q109 617,579 11,550 SH DFND 7 0 0 11,550
ISHARES TR 0-5 YR TIPS ETF 46429B747 204,320 2,000 SH DFND 1 2,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,765,924 43,577 SH DFND 1 43,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 172,840 2,000 SH DFND 7 0 0 2,000
ISHARES TR 3 7 YR TREAS BD 464288661 835,539 7,114 SH DFND 7 0 0 7,114
ISHARES TR CHINA LG-CAP ETF 464287184 1,679,072 53,152 SH DFND 1 53,152 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 458,055 14,500 SH Call DFND 1 14,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 101,088 3,200 SH Put DFND 1 3,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 348,634 4,600 SH DFND 1 4,600 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,328,780 17,677 SH DFND 7 0 0 17,677
ISHARES TR CORE MSCI PAC 46434V696 1,432,956 17,490 SH DFND 7 0 0 17,490
ISHARES TR CORE MSCI PAC 46434V696 262,504 3,204 SH DFND 1 0 0 3,204
ISHARES TR CORE S&P SCP ETF 464287804 1,260,635 8,500 SH DFND 1 0 0 8,500
ISHARES TR CORE S&P TTL STK 464287150 5,682,264 34,591 SH DFND 7 0 0 34,591
ISHARES TR CORE S&P500 ETF 464287200 1,348,002 1,800 SH DFND 4 0 0 1,800
ISHARES TR CORE S&P500 ETF 464287200 2,696,753 3,601 SH DFND 1 2,729 0 872
ISHARES TR CORE US AGGBD ET 464287226 395,920 4,000 SH DFND 7 0 0 4,000
ISHARES TR CORE US AGGBD ET 464287226 81,164 820 SH DFND 1 820 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,905,051 70,872 SH DFND 7 0 0 70,872
ISHARES TR DOW JONES US ETF 464287846 848,513 4,655 SH DFND 1 4,655 0 0
ISHARES TR ESG AWARE MSCI 46435U663 44,744,000 800,000 SH DFND 4 0 0 800,000
ISHARES TR ESG MSCI KLD ETF 464288570 1,047,848 7,359 SH DFND 7 0 0 7,359
ISHARES TR ESG OPTIMIZED 464288802 732,462 4,747 SH DFND 7 0 0 4,747
ISHARES TR EXPANDED TECH 464287515 1,991,207 21,978 SH DFND 1 21,978 0 0
ISHARES TR EXPANDED TECH 464287515 2,336,574 25,790 SH DFND 4 0 0 25,790
ISHARES TR FALN ANGLS USD 46435G474 272,400 10,000 SH DFND 1 10,000 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,626,746 26,700 SH DFND 1 26,700 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,228,250 25,000 SH DFND 1 25,000 0 0
ISHARES TR GLOBAL MATER ETF 464288695 529,200 5,000 SH DFND 1 5,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 224,930 1,638 SH DFND 1 1,638 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,210,826 15,141 SH DFND 1 15,141 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,745,425 21,826 SH DFND 7 0 0 21,826
ISHARES TR IBOXX INV CP ETF 464287242 3,740,556 34,295 SH DFND 1 34,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,677,715 15,382 SH DFND 7 0 0 15,382
ISHARES TR ISHARES BIOTECH 464287556 394,454 2,074 SH DFND 1 2,074 0 0
ISHARES TR ISHARES SEMICDTR 464287523 919,491 1,435 SH DFND 1 1,115 0 320
ISHARES TR ISHARES SEMICDTR 464287523 2,614,301 4,080 SH DFND 4 0 0 4,080
ISHARES TR JPMORGAN USD EMG 464288281 7,883,777 81,748 SH DFND 7 0 0 81,748
ISHARES TR JPMORGAN USD EMG 464288281 3,342,996 34,664 SH DFND 1 34,664 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 564,192 4,728 SH DFND 7 0 0 4,728
ISHARES TR MSCI AC ASIA ETF 464288182 250,593 2,100 SH DFND 1 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,954,960 18,825 SH DFND 1 18,825 0 0
ISHARES TR MSCI CHINA ETF 46429B671 722,259 14,155 SH DFND 1 14,155 0 0
ISHARES TR MSCI CHINA ETF 46429B671 157,157 3,080 SH DFND 7 0 0 3,080
ISHARES TR MSCI DENMARK ETF 46429B523 218,714 1,982 SH DFND 7 0 0 1,982
ISHARES TR MSCI EAFE ETF 464287465 1,018,024 9,800 SH DFND 1 9,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 490,842 7,175 SH DFND 7 0 0 7,175
ISHARES TR MSCI EMG MKT ETF 464287234 563,151 8,232 SH DFND 1 8,232 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 355,732 5,200 SH Put DFND 1 5,200 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 739,144 8,265 SH DFND 7 0 0 8,265
ISHARES TR MSCI INDIA ETF 46429B598 307,996 6,236 SH DFND 1 6,236 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,876,570 118,983 SH DFND 7 0 0 118,983
ISHARES TR MSCI INDIA ETF 46429B598 1,377,981 27,900 SH Call DFND 1 27,900 0 0
ISHARES TR MSCI JP VALUE 46435U374 439,615 10,000 SH DFND 1 10,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 12,767,076 276,703 SH DFND 7 0 0 276,703
ISHARES TR MSCI USA MMENTM 46432F396 271,521 792 SH DFND 1 792 0 0
ISHARES TR PARI ALI CLI ETF 46436E411 952,515 12,502 SH DFND 7 0 0 12,502
ISHARES TR RUS 1000 ETF 464287622 122,850 300 SH DFND 1 300 0 0
ISHARES TR RUS 1000 ETF 464287622 819,000 2,000 SH DFND 7 0 0 2,000
ISHARES TR RUS MID CAP ETF 464287499 1,094,926 9,925 SH DFND 7 0 0 9,925
ISHARES TR RUSSELL 2000 ETF 464287655 630,044 2,097 SH DFND 7 0 0 2,097
ISHARES TR RUSSELL 2000 ETF 464287655 663,093 2,207 SH DFND 1 2,207 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 300,450 1,000 SH Call DFND 1 1,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 135,005 982 SH DFND 1 982 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,095,117 29,787 SH DFND 7 0 0 29,787
ISHARES TR TIPS BD ETF 464287176 1,879,898 17,179 SH DFND 1 17,179 0 0
ISHARES TR U.S. TECH ETF 464287721 667,148 2,645 SH DFND 1 2,645 0 0
ISHARES TR US AER DEF ETF 464288760 1,558,033 6,427 SH DFND 1 2,227 0 4,200
ISHARES TR USD GRN BOND ETF 46435U440 517,403 10,899 SH DFND 7 0 0 10,899
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 3,380,076 61,200 SH DFND 6 0 0 61,200
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,434,847 113,100 SH DFND 6 0 0 113,100
ISOENERGY LTD COM NEW 46500E867 345,126 34,651 SH DFND 1 34,651 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 383,941 46,994 SH DFND 1 46,994 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 294,120 36,000 SH DFND 4 0 0 36,000
ITRON INC COM 465741106 4,646,574 53,699 SH DFND 1 53,699 0 0
ITRON INC COM 465741106 46,726 540 SH DFND 7 0 0 540
JABIL INC COM 466313103 908,191 2,356 SH DFND 4 2,356 0 0
JABIL INC COM 466313103 265,596 689 SH DFND 5 689 0 0
JABIL INC COM 466313103 3,084 8 SH DFND 7 0 0 8
JABIL INC COM 466313103 1,292,900 3,354 SH DFND 1 3,354 0 0
JACOBS SOLUTIONS INC COM 46982L108 701,568 5,568 SH DFND 5 1,131 0 4,437
JACOBS SOLUTIONS INC COM 46982L108 1,252,944 9,944 SH DFND 1 9,944 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,888,424 22,924 SH DFND 6 0 0 22,924
JACOBS SOLUTIONS INC COM 46982L108 44,348,976 351,976 SH DFND 4 298,240 0 53,736
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 429,650 1,783 SH DFND 1 1,783 0 0
JBS N.V. CL A SHS N4732M103 71,100 6,000 SH DFND 1 6,000 0 0
JBS N.V. CL A SHS N4732M103 888,750 75,000 SH DFND 7 0 0 75,000
JBT MAREL CORPORATION COM 477839104 323,785 2,233 SH DFND 1 2,233 0 0
JD.COM INC SPON ADS CL A 47215P106 3,296,450 129,374 SH DFND 1 129,374 0 0
JD.COM INC SPON ADS CL A 47215P106 1,019,200 40,000 SH Call DFND 1 40,000 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 538,634 10,777 SH DFND 4 10,777 0 0
JFROG LTD ORD SHS M6191J100 1,443,174 15,880 SH DFND 1 15,880 0 0
JFROG LTD ORD SHS M6191J100 754,758 8,305 SH DFND 4 8,305 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,049 241 SH DFND 1 241 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 235,620 14,025 SH DFND 4 0 0 14,025
JOBY AVIATION INC COMMON STOCK G65163100 57,989 6,501 SH DFND 1 6,501 0 0
JOBY AVIATION INC COMMON STOCK G65163100 62,440 7,000 SH Call DFND 1 7,000 0 0
JOHNSON & JOHNSON COM 478160104 41,143,394 162,001 SH DFND 4 25,107 0 136,894
JOHNSON & JOHNSON COM 478160104 57,869,350 227,859 SH SOLE 6 227,859 0 0
JOHNSON & JOHNSON COM 478160104 2,729,162 10,746 SH DFND 2 0 0 10,746
JOHNSON & JOHNSON COM 478160104 79,369,689 312,516 SH DFND 1 189,341 0 123,175
JOHNSON & JOHNSON COM 478160104 8,799,299 34,647 SH DFND 5 20,419 0 14,228
JOHNSON & JOHNSON COM 478160104 597,591 2,353 SH DFND 7 0 0 2,353
JOHNSON & JOHNSON COM 478160104 139,225,338 548,196 SH DFND 6 548,196 0 0
JOHNSON & JOHNSON COM 478160104 663,370 2,612 SH DFND 0 0 2,612
JOHNSON & JOHNSON COM 478160104 1,269,850 5,000 SH Call DFND 1 5,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 828,590 5,671 SH DFND 5 5,671 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 347,888 2,381 SH DFND 1 2,381 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 41,037,916 280,870 SH DFND 4 227,577 0 53,293
JOHNSON CONTROLS INTERNATION SHS G51502105 2,661,248 18,214 SH DFND 6 0 0 18,214
JOHNSON CONTROLS INTERNATION SHS G51502105 1,461 10 SH DFND 7 0 0 10
JPMORGAN CHASE & CO COM 46625H100 21,042,409 64,285 SH DFND 7 0 0 64,285
JPMORGAN CHASE & CO COM 46625H100 4,385,240 13,397 SH DFND 2 0 0 13,397
JPMORGAN CHASE & CO COM 46625H100 437,313 1,336 SH DFND 0 0 1,336
JPMORGAN CHASE & CO COM 46625H100 33,512,045 102,380 SH DFND 4 12,941 0 89,439
JPMORGAN CHASE & CO COM 46625H100 33,252,473 101,587 SH DFND 1 21,020 0 80,567
JPMORGAN CHASE & CO COM 46625H100 14,994,333 45,808 SH DFND 5 33,514 0 12,294
JPMORGAN CHASE & CO COM 46625H100 490,995 1,500 SH Call DFND 1 1,500 0 0
KADANT INC COM 48282T104 223,103 710 SH DFND 1 700 0 10
KARMAN HLDGS INC COMMON STOCK 485924104 4,294,817 86,034 SH DFND 1 86,034 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,214,387 11,570 SH DFND 1 11,570 0 0
KE HLDGS INC SPONSORED ADS 482497104 398,645 27,436 SH DFND 1 27,436 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 58,743 10,234 SH DFND 1 10,234 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 564,816 98,400 SH Call DFND 1 98,400 0 0
KENVUE INC COM 49177J102 831,858 43,530 SH DFND 4 43,530 0 0
KENVUE INC COM 49177J102 234,078 12,249 SH DFND 5 12,249 0 0
KENVUE INC COM 49177J102 1,873 98 SH DFND 7 0 0 98
KENVUE INC COM 49177J102 42,310 2,214 SH DFND 1 2,214 0 0
KEURIG DR PEPPER INC COM 49271V100 400,910 12,249 SH DFND 4 5,242 0 7,007
KEURIG DR PEPPER INC COM 49271V100 271,724 8,302 SH DFND 5 8,302 0 0
KEURIG DR PEPPER INC COM 49271V100 29,392 898 SH DFND 1 898 0 0
KEYCORP COM 493267108 23,834 1,034 SH DFND 1 0 0 1,034
KEYCORP COM 493267108 81,136 3,520 SH DFND 4 3,520 0 0
KEYCORP COM 493267108 143,602 6,230 SH DFND 5 6,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 82,617 236 SH DFND 2 0 0 236
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10,979,946 31,365 SH DFND 1 9,633 0 21,732
KEYSIGHT TECHNOLOGIES INC COM 49338L103 63,363 181 SH DFND 0 0 181
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,630,226 10,370 SH DFND 5 10,370 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,958,641 45,587 SH DFND 4 6,487 0 39,100
KIMBERLY-CLARK CORP COM 494368103 20,497,462 186,731 SH DFND 4 44,231 0 142,500
KIMBERLY-CLARK CORP COM 494368103 274,205 2,498 SH DFND 5 2,498 0 0
KIMBERLY-CLARK CORP COM 494368103 34,138 311 SH DFND 1 311 0 0
KINDER MORGAN INC DEL COM 49456B101 113,795,776 3,559,455 SH DFND 6 3,559,455 0 0
KINDER MORGAN INC DEL COM 49456B101 4,760,013 148,890 SH DFND 5 18,105 0 130,785
KINDER MORGAN INC DEL COM 49456B101 7,054,053 220,646 SH SOLE 6 220,646 0 0
KINDER MORGAN INC DEL COM 49456B101 371,236 11,612 SH DFND 4 11,612 0 0
KINDER MORGAN INC DEL COM 49456B101 737,580 23,071 SH DFND 1 12,750 0 10,321
KINROSS GOLD CORP COM 496902404 14,944,045 631,794 SH DFND 1 14,304 0 617,490
KKR & CO INC COM 48251W104 2,185,649 23,814 SH DFND 5 5,783 0 18,031
KKR & CO INC COM 48251W104 385,201 4,197 SH DFND 4 4,139 0 58
KKR & CO INC COM 48251W104 830,517 9,049 SH DFND 1 8,039 0 1,010
KLA CORP COM NEW 482480100 6,034 20 SH DFND 7 0 0 20
KLA CORP COM NEW 482480100 22,648,465 75,067 SH DFND 4 44,469 0 30,598
KLA CORP COM NEW 482480100 18,572,966 61,559 SH DFND 5 36,896 0 24,663
KLA CORP COM NEW 482480100 612,471 2,030 SH DFND 0 0 2,030
KLA CORP COM NEW 482480100 48,051,541 159,264 SH DFND 1 39,161 0 120,103
KLA CORP COM NEW 482480100 21,351,715 70,769 SH DFND 6 70,769 0 0
KLA CORP COM NEW 482480100 66,957,897 221,928 SH SOLE 6 221,928 0 0
KLA CORP COM NEW 482480100 6,795,113 22,522 SH DFND 2 0 0 22,522
KLA CORP COM NEW 482480100 2,956,758 9,800 SH Call DFND 1 9,800 0 0
KLARNA GROUP PLC SHS G5279N105 4,413,231 218,045 SH DFND 1 218,045 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 470,179 6,038 SH DFND 1 6,038 0 0
KRAFT HEINZ CO COM 500754106 143,562 6,078 SH DFND 5 6,078 0 0
KRAFT HEINZ CO COM 500754106 992,489 42,019 SH DFND 1 42,019 0 0
KRAFT HEINZ CO COM 500754106 8,052,389 340,914 SH DFND 4 4,090 0 336,824
KRANESHARES TRUST CSI CHI INTERNET 500767306 2,219,478 90,702 SH DFND 1 90,702 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 564,920 13,705 SH DFND 1 13,705 0 0
KRANESHARES TRUST HANG SENG TECH 500767579 149,751 12,165 SH DFND 1 12,165 0 0
KRANESHARES TRUST SSE STAR MRKT 50 500767694 647,000 20,000 SH DFND 1 20,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 501,990 10,068 SH DFND 1 10,068 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,416,024 28,400 SH Call DFND 1 28,400 0 0
KROGER CO COM 501044101 1,111 20 SH DFND 7 0 0 20
KROGER CO COM 501044101 436,022 7,852 SH DFND 4 2,481 0 5,371
KROGER CO COM 501044101 214,068 3,855 SH DFND 5 3,855 0 0
KROGER CO COM 501044101 228,950 4,123 SH DFND 1 4,123 0 0
KRYSTAL BIOTECH INC COM 501147102 521,081 1,402 SH DFND 1 1,402 0 0
KT CORP SPONSORED ADR 48268K101 1,372,810 79,445 SH DFND 1 79,445 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 148,022 38,851 SH DFND 1 38,851 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,567,756 29,484 SH DFND 1 29,484 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,744 6 SH DFND 7 0 0 6
LABCORP HOLDINGS INC COM SHS 504922105 226,520 809 SH DFND 4 809 0 0
LABCORP HOLDINGS INC COM SHS 504922105 155,120 554 SH DFND 5 554 0 0
LABCORP HOLDINGS INC COM SHS 504922105 240,520 859 SH DFND 1 859 0 0
LAM RESEARCH CORP COM NEW 512807306 3,811,137 8,795 SH DFND 2 0 0 8,795
LAM RESEARCH CORP COM NEW 512807306 26,594,762 61,373 SH DFND 4 61,332 0 41
LAM RESEARCH CORP COM NEW 512807306 38,228,373 88,220 SH DFND 1 23,577 0 64,643
LAM RESEARCH CORP COM NEW 512807306 15,514,947 35,804 SH DFND 5 28,991 0 6,813
LAM RESEARCH CORP COM NEW 512807306 185,899 429 SH DFND 0 0 429
LAM RESEARCH CORP COM NEW 512807306 3,507,373 8,094 SH DFND 7 0 0 8,094
LAS VEGAS SANDS CORP COM 517834107 57,645 1,248 SH DFND 4 1,248 0 0
LAS VEGAS SANDS CORP COM 517834107 103,743 2,246 SH DFND 5 2,246 0 0
LAS VEGAS SANDS CORP COM 517834107 909,112 19,682 SH DFND 1 11,011 0 8,671
LASER PHOTONICS CORP COM 51807Q100 25,050 15,000 SH DFND 1 15,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 385,459 2,520 SH DFND 1 2,520 0 0
LAUDER ESTEE COS INC CL A 518439104 2,618,929 33,172 SH DFND 1 32,544 0 628
LAUDER ESTEE COS INC CL A 518439104 1,995,540 25,276 SH DFND 4 24,756 0 520
LAUDER ESTEE COS INC CL A 518439104 124,504 1,577 SH DFND 5 1,577 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 361,318 12,511 SH DFND 1 12,511 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,888 100 SH DFND 4 100 0 0
LEMONADE INC COM 52567D107 339,106 5,213 SH DFND 1 5,213 0 0
LENNAR CORP CL A 526057104 126,234 1,395 SH DFND 5 1,395 0 0
LENNAR CORP CL A 526057104 1,900 21 SH DFND 7 0 0 21
LENNAR CORP CL A 526057104 881,192 9,738 SH DFND 1 9,590 0 148
LENNAR CORP CL A 526057104 71,487 790 SH DFND 4 790 0 0
LENNAR CORP CL B 526057302 234,993 2,649 SH DFND 1 2,649 0 0
LENNOX INTL INC COM 526107107 176,469 308 SH DFND 5 308 0 0
LENNOX INTL INC COM 526107107 103,704 181 SH DFND 4 181 0 0
LENNOX INTL INC COM 526107107 50,993 89 SH DFND 1 0 0 89
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 8,506 15,189 SH DFND 1 15,189 0 0
LI AUTO INC SPONSORED ADS 50202M102 454,232 38,691 SH DFND 1 38,691 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 563,895 5,927 SH SOLE 6 5,927 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,349,213 35,203 SH DFND 6 28,210 0 6,993
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 100,182 1,053 SH DFND 4 1,053 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 17,315 182 SH DFND 1 0 0 182
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 135,384 1,423 SH DFND 5 1,423 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 457,814 4,812 SH DFND 3 4,812 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 483,739 45,167 SH DFND 1 45,167 0 0
LINCOLN ELEC HLDGS INC COM 533900106 713,691 2,688 SH DFND 1 2,688 0 0
LINDE PLC SHS G54950103 190,456,169 367,010 SH DFND 6 344,542 0 22,468
LINDE PLC SHS G54950103 7,265 14 SH DFND 2 0 0 14
LINDE PLC SHS G54950103 58,408,773 112,554 SH SOLE 6 112,554 0 0
LINDE PLC SHS G54950103 6,023,337 11,607 SH DFND 5 5,465 0 6,142
LINDE PLC SHS G54950103 15,968,822 30,772 SH DFND 1 15,513 0 15,259
LINDE PLC SHS G54950103 7,655,922 14,753 SH DFND 3 14,753 0 0
LINDE PLC SHS G54950103 1,385,051 2,669 SH DFND 7 0 0 2,669
LINDE PLC SHS G54950103 121,024,073 233,214 SH DFND 4 172,742 0 60,472
LINDE PLC SHS G54950103 2,075,760 4,000 SH Call DFND 1 4,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,069,950 25,962 SH DFND 1 25,962 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,790,550 35,000 SH DFND 7 0 0 35,000
LITTELFUSE INC COM 537008104 2,868,579 6,300 SH DFND 4 0 0 6,300
LITTELFUSE INC COM 537008104 618,338 1,358 SH DFND 5 0 0 1,358
LITTELFUSE INC COM 537008104 228,576 502 SH DFND 1 502 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 357,614 1,953 SH DFND 4 663 0 1,290
LIVE NATION ENTERTAINMENT IN COM 538034109 2,564 14 SH DFND 7 0 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 201,055 1,098 SH DFND 5 1,098 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 115,176 629 SH DFND 1 402 0 227
LKQ CORP COM 501889208 2,141,129 81,319 SH DFND 4 48,450 0 32,869
LOCKHEED MARTIN CORP COM 539830109 383,114 752 SH DFND 7 0 0 752
LOCKHEED MARTIN CORP COM 539830109 2,173,356 4,266 SH DFND 1 4,266 0 0
LOCKHEED MARTIN CORP COM 539830109 458,514 900 SH Call DFND 1 900 0 0
LOGITECH INTL S A SHS H50430232 34,134,337 364,300 SH DFND 7 0 0 364,300
LOGITECH INTL S A SHS H50430232 138,969,573 1,483,158 SH DFND 1 188,511 0 1,294,647
LOGITECH INTL S A SHS H50430232 3,413,246 36,428 SH DFND 2 0 0 36,428
LOGITECH INTL S A SHS H50430232 236,563,701 2,524,735 SH DFND 4 1,511,317 0 1,013,418
LOGITECH INTL S A SHS H50430232 746,776 7,970 SH DFND 0 0 7,970
LOGITECH INTL S A SHS H50430232 4,310,128 46,000 SH Call DFND 1 46,000 0 0
LOGITECH INTL S A SHS H50430232 1,817,750 19,400 SH Put DFND 1 19,400 0 0
LOWES COS INC COM 548661107 1,679,472 7,617 SH DFND 2 0 0 7,617
LOWES COS INC COM 548661107 6,479,099 29,385 SH DFND 7 0 0 29,385
LOWES COS INC COM 548661107 16,825,371 76,309 SH DFND 1 2,162 0 74,147
LOWES COS INC COM 548661107 344,846 1,564 SH DFND 0 0 1,564
LOWES COS INC COM 548661107 3,185,640 14,448 SH DFND 5 4,992 0 9,456
LOWES COS INC COM 548661107 28,298,569 128,344 SH DFND 4 52,673 0 75,671
LPL FINL HLDGS INC COM 50212V100 151,262 537 SH DFND 5 537 0 0
LPL FINL HLDGS INC COM 50212V100 98,588 350 SH DFND 4 350 0 0
LUCID GROUP INC COM NEW 549498202 47,124 7,044 SH DFND 1 7,044 0 0
LUCID GROUP INC COM NEW 549498202 234,150 35,000 SH Put DFND 1 35,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,142 10 SH DFND 7 0 0 10
LULULEMON ATHLETICA INC COM 550021109 4,876,628 42,710 SH DFND 1 42,710 0 0
LULULEMON ATHLETICA INC COM 550021109 84,036 736 SH DFND 5 736 0 0
LULULEMON ATHLETICA INC COM 550021109 1,112,570 9,744 SH DFND 4 9,744 0 0
LULULEMON ATHLETICA INC COM 550021109 787,842 6,900 SH Call DFND 1 6,900 0 0
LUMENTUM HLDGS INC COM 55024U109 417,017 486 SH DFND 5 486 0 0
LUMENTUM HLDGS INC COM 55024U109 8,648,387 10,079 SH DFND 1 7,949 0 2,130
LUMENTUM HLDGS INC COM 55024U109 1,119,768 1,305 SH DFND 4 1,305 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 183,254 24,664 SH DFND 1 24,664 0 0
LYFT INC CL A COM 55087P104 382,022 26,148 SH DFND 1 26,148 0 0
LYFT INC CL A COM 55087P104 87,660 6,000 SH Call DFND 1 6,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 163,899 3,113 SH DFND 1 3,113 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 89,189 1,694 SH DFND 5 1,694 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 57,178 1,086 SH DFND 4 1,086 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,738 71 SH DFND 7 0 0 71
M & T BK CORP COM 55261F104 257,527 1,082 SH DFND 5 1,082 0 0
M & T BK CORP COM 55261F104 421,992 1,773 SH SOLE 6 1,773 0 0
M & T BK CORP COM 55261F104 169,225 711 SH DFND 1 711 0 0
M & T BK CORP COM 55261F104 158,277 665 SH DFND 4 665 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,473,173 3,873 SH DFND 1 3,873 0 0
MAGNA INTL INC COM 559222401 311,376 4,740 SH DFND 1 4,740 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 28,140 1,617 SH DFND 7 0 0 1,617
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,649 497 SH DFND 5 497 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 141,691 8,142 SH DFND 1 8,142 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 613,315 11,509 SH DFND 1 11,509 0 0
MANHATTAN ASSOCIATES INC COM 562750109 746,380 5,360 SH DFND 1 5,284 0 76
MANULIFE FINL CORP COM 56501R106 4,777,086 117,905 SH DFND 4 11,705 0 106,200
MANULIFE FINL CORP COM 56501R106 688,779 17,000 SH DFND 1 0 0 17,000
MARA HOLDINGS INC COM 565788106 759,144 54,654 SH DFND 1 54,654 0 0
MARA HOLDINGS INC COM 565788106 243,075 17,500 SH Call DFND 1 17,500 0 0
MARATHON PETE CORP COM 56585A102 1,016,288 3,975 SH DFND 4 3,975 0 0
MARATHON PETE CORP COM 56585A102 1,186,564 4,641 SH DFND 5 2,146 0 2,495
MARATHON PETE CORP COM 56585A102 665,253 2,602 SH DFND 7 0 0 2,602
MARATHON PETE CORP COM 56585A102 43,464 170 SH DFND 1 170 0 0
MARKEL GROUP INC COM 570535104 167,959 86 SH DFND 5 86 0 0
MARKEL GROUP INC COM 570535104 101,557 52 SH DFND 1 0 0 52
MARKEL GROUP INC COM 570535104 95,697 49 SH DFND 4 49 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,229,099 19,507 SH DFND 4 18,656 0 851
MARRIOTT INTL INC NEW CL A 571903202 356,508 962 SH DFND 1 604 0 358
MARRIOTT INTL INC NEW CL A 571903202 518,455 1,399 SH DFND 7 0 0 1,399
MARRIOTT INTL INC NEW CL A 571903202 2,136,081 5,764 SH DFND 5 1,530 0 4,234
MARSH & MCLENNAN COS INC COM 571748102 5,594,445 33,566 SH DFND 4 20,038 0 13,528
MARSH & MCLENNAN COS INC COM 571748102 1,672,700 10,036 SH DFND 5 7,223 0 2,813
MARSH & MCLENNAN COS INC COM 571748102 323,173 1,939 SH DFND 1 350 0 1,589
MARSH & MCLENNAN COS INC COM 571748102 35,167 211 SH DFND 7 0 0 211
MARTIN MARIETTA MATLS INC COM 573284106 158,016 274 SH DFND 4 274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 145,328 252 SH DFND 1 209 0 43
MARTIN MARIETTA MATLS INC COM 573284106 247,981 430 SH DFND 5 430 0 0
MARVELL TECHNOLOGY INC COM 573874104 122,907,627 412,594 SH DFND 4 329,821 0 82,773
MARVELL TECHNOLOGY INC COM 573874104 2,090,890 7,019 SH DFND 7 0 0 7,019
MARVELL TECHNOLOGY INC COM 573874104 4,660,787 15,646 SH DFND 5 10,881 0 4,765
MARVELL TECHNOLOGY INC COM 573874104 7,166,936 24,059 SH DFND 6 0 0 24,059
MARVELL TECHNOLOGY INC COM 573874104 39,467,446 132,490 SH DFND 1 127,240 0 5,250
MARVELL TECHNOLOGY INC COM 573874104 1,906,496 6,400 SH Call DFND 1 6,400 0 0
MARVELL TECHNOLOGY INC COM 573874104 297,890 1,000 SH Put DFND 1 1,000 0 0
MASCO CORP COM 574599106 2,019,115 24,814 SH DFND 2 0 0 24,814
MASCO CORP COM 574599106 60,539 744 SH DFND 4 744 0 0
MASCO CORP COM 574599106 34,257 421 SH DFND 0 0 421
MASCO CORP COM 574599106 1,803,647 22,166 SH DFND 5 22,166 0 0
MASCO CORP COM 574599106 488 6 SH DFND 7 0 0 6
MASCO CORP COM 574599106 3,587,278 44,086 SH DFND 1 15,336 0 28,750
MASTEC INC COM 576323109 2,830,040 6,802 SH DFND 6 0 0 6,802
MASTEC INC COM 576323109 4,371,958 10,508 SH DFND 1 10,508 0 0
MASTEC INC COM 576323109 44,228,842 106,304 SH DFND 4 83,824 0 22,480
MASTEC INC COM 576323109 701,893 1,687 SH DFND 5 0 0 1,687
MASTERCARD INCORPORATED CL A 57636Q104 91,573,853 178,298 SH SOLE 6 178,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 264,344,270 514,689 SH DFND 6 310,123 0 204,566
MASTERCARD INCORPORATED CL A 57636Q104 58,083,024 113,090 SH DFND 4 47,987 0 65,103
MASTERCARD INCORPORATED CL A 57636Q104 7,316,746 14,246 SH DFND 5 7,217 0 7,029
MASTERCARD INCORPORATED CL A 57636Q104 15,429,058 30,041 SH DFND 1 15,469 0 14,572
MASTERCARD INCORPORATED CL A 57636Q104 11,813 23 SH DFND 7 0 0 23
MASTERCARD INCORPORATED CL A 57636Q104 257,314 501 SH DFND 2 0 0 501
MASTERCARD INCORPORATED CL A 57636Q104 287,616 560 SH DFND 0 0 560
MCCORMICK & CO INC COM NON VTG 579780206 211,109 4,187 SH DFND 1 4,187 0 0
MCCORMICK & CO INC COM NON VTG 579780206 756 15 SH DFND 7 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206 2,186,564 43,367 SH DFND 4 43,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 86,874 1,723 SH DFND 5 1,723 0 0
MCDONALDS CORP COM 580135101 221,114 818 SH DFND 0 0 818
MCDONALDS CORP COM 580135101 624,146 2,309 SH DFND 7 0 0 2,309
MCDONALDS CORP COM 580135101 1,995,699 7,383 SH DFND 5 7,383 0 0
MCDONALDS CORP COM 580135101 11,734,157 43,410 SH DFND 1 32,452 0 10,958
MCDONALDS CORP COM 580135101 1,649,432 6,102 SH DFND 4 4,409 0 1,693
MCDONALDS CORP COM 580135101 2,081,387 7,700 SH Call DFND 1 7,700 0 0
MCKESSON CORP COM 58155Q103 114,851 152 SH DFND 7 0 0 152
MCKESSON CORP COM 58155Q103 3,643,503 4,822 SH DFND 1 548 0 4,274
MCKESSON CORP COM 58155Q103 27,997,247 37,053 SH DFND 4 4,664 0 32,389
MCKESSON CORP COM 58155Q103 692,130 916 SH DFND 5 916 0 0
MDA SPACE LTD COM 55293N109 1,171,156 28,373 SH DFND 1 28,373 0 0
MEDPACE HLDGS INC COM 58506Q109 517,939 978 SH DFND 1 978 0 0
MEDTRONIC PLC SHS G5960L103 2,125,509 27,170 SH DFND 1 21,670 0 5,500
MEDTRONIC PLC SHS G5960L103 472,666 6,042 SH SOLE 6 6,042 0 0
MEDTRONIC PLC SHS G5960L103 2,112 27 SH DFND 7 0 0 27
MEDTRONIC PLC SHS G5960L103 62,616,778 800,419 SH DFND 6 800,419 0 0
MEDTRONIC PLC SHS G5960L103 1,444,439 18,464 SH DFND 5 18,464 0 0
MEDTRONIC PLC SHS G5960L103 40,101,011 512,604 SH DFND 4 83,878 0 428,726
MEDTRONIC PLC SHS G5960L103 117,345 1,500 SH Call DFND 1 1,500 0 0
MERCADOLIBRE INC COM 58733R102 13,434,842 7,915 SH DFND 1 7,637 0 278
MERCADOLIBRE INC COM 58733R102 33,102,500 19,502 SH DFND 4 18,252 0 1,250
MERCADOLIBRE INC COM 58733R102 1,021,829 602 SH DFND 5 341 0 261
MERCADOLIBRE INC COM 58733R102 1,188,173 700 SH Call DFND 1 700 0 0
MERCK & CO INC COM 58933Y105 17,129,050 133,300 SH DFND 4 12,729 0 120,571
MERCK & CO INC COM 58933Y105 2,316,727 18,029 SH DFND 2 0 0 18,029
MERCK & CO INC COM 58933Y105 9,081,609 70,674 SH DFND 5 51,251 0 19,423
MERCK & CO INC COM 58933Y105 299,148 2,328 SH DFND 0 0 2,328
MERCK & CO INC COM 58933Y105 8,621,708 67,095 SH DFND 7 0 0 67,095
MERCK & CO INC COM 58933Y105 12,030,941 93,626 SH DFND 1 33,498 0 60,128
MERCK & CO INC COM 58933Y105 385,500 3,000 SH Call DFND 1 3,000 0 0
MERCURY SYS INC COM 589378108 787,438 6,437 SH DFND 1 6,437 0 0
META PLATFORMS INC CL A 30303M102 4,910,762 8,718 SH DFND 4 798 0 7,920
META PLATFORMS INC CL A 30303M102 68,109,084 120,913 SH DFND 1 63,064 0 57,849
META PLATFORMS INC CL A 30303M102 3,455,784 6,135 SH DFND 7 0 0 6,135
META PLATFORMS INC CL A 30303M102 2,196,831 3,900 SH DFND 2 0 0 3,900
META PLATFORMS INC CL A 30303M102 587,511 1,043 SH DFND 0 0 1,043
META PLATFORMS INC CL A 30303M102 33,290,439 59,100 SH Call DFND 1 59,100 0 0
META PLATFORMS INC CL A 30303M102 1,858,857 3,300 SH Put DFND 1 3,300 0 0
METLIFE INC COM 59156R108 1,887,649 22,310 SH DFND 1 1,080 0 21,230
METLIFE INC COM 59156R108 3,569,611 42,189 SH DFND 4 42,189 0 0
METLIFE INC COM 59156R108 846 10 SH DFND 7 0 0 10
METLIFE INC COM 59156R108 353,924 4,183 SH DFND 5 4,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 183,961 144 SH DFND 5 144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 553,162 433 SH DFND 4 100 0 333
METTLER TOLEDO INTERNATIONAL COM 592688105 5,110 4 SH DFND 7 0 0 4
METTLER TOLEDO INTERNATIONAL COM 592688105 160,966 126 SH DFND 1 126 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,104 44 SH DFND 7 0 0 44
MGM RESORTS INTERNATIONAL COM 552953101 857,472 17,935 SH DFND 1 17,935 0 0
MICROBOT MED INC COM NEW 59503A204 93,772 48,088 SH DFND 1 48,088 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,703,981 18,684 SH DFND 1 18,684 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,685,741 18,484 SH DFND 5 3,519 0 14,965
MICROCHIP TECHNOLOGY INC. COM 595017104 4,533,096 49,705 SH DFND 4 46,711 0 2,994
MICROCHIP TECHNOLOGY INC. COM 595017104 912,000 10,000 SH Put DFND 1 10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 349,755,641 303,005 SH DFND 1 294,403 0 8,602
MICRON TECHNOLOGY INC COM 595112103 14,510,580 12,571 SH DFND 5 8,016 0 4,555
MICRON TECHNOLOGY INC COM 595112103 360,138 312 SH DFND 2 0 0 312
MICRON TECHNOLOGY INC COM 595112103 85,722,193 74,264 SH DFND 4 59,999 0 14,265
MICRON TECHNOLOGY INC COM 595112103 7,041,169 6,100 SH DFND 6 6,100 0 0
MICRON TECHNOLOGY INC COM 595112103 13,851 12 SH DFND 7 0 0 12
MICRON TECHNOLOGY INC COM 595112103 73,989,989 64,100 SH Call DFND 1 64,100 0 0
MICRON TECHNOLOGY INC COM 595112103 12,581,761 10,900 SH Put DFND 1 10,900 0 0
MICROSOFT CORP COM 594918104 251,563,942 674,398 SH DFND 4 364,580 0 309,818
MICROSOFT CORP COM 594918104 139,502,020 373,980 SH DFND 6 211,359 0 162,621
MICROSOFT CORP COM 594918104 1,233,204 3,306 SH DFND 0 0 3,306
MICROSOFT CORP COM 594918104 9,542,971 25,583 SH DFND 2 0 0 25,583
MICROSOFT CORP COM 594918104 39,604,279 106,172 SH DFND 5 74,934 0 31,238
MICROSOFT CORP COM 594918104 213,107,072 571,302 SH DFND 1 379,638 0 191,664
MICROSOFT CORP COM 594918104 26,349,014 70,637 SH DFND 7 0 0 70,637
MICROSOFT CORP COM 594918104 38,184,938 102,367 SH SOLE 6 102,367 0 0
MICROSOFT CORP COM 594918104 79,266,750 212,500 SH Call DFND 1 212,500 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 261,117 2,877 SH DFND 1 2,877 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 535,946 29,891 SH DFND 4 29,891 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 62,755 3,500 SH DFND 1 3,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 243,549 25,160 SH DFND 1 25,160 0 0
MODERNA INC COM 60770K107 6,130,496 87,541 SH DFND 1 87,541 0 0
MODERNA INC COM 60770K107 105,045 1,500 SH Call DFND 1 1,500 0 0
MODINE MFG CO COM 607828100 962,340 3,604 SH DFND 1 3,604 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,576,438 40,463 SH DFND 1 9,907 0 30,556
MOLSON COORS BEVERAGE CO CL B 60871R209 107,452 2,758 SH DFND 0 0 2,758
MOLSON COORS BEVERAGE CO CL B 60871R209 2,335,652 59,950 SH DFND 4 0 0 59,950
MONDELEZ INTL INC CL A 609207105 488,574 8,447 SH DFND 5 8,447 0 0
MONDELEZ INTL INC CL A 609207105 246,977 4,270 SH SOLE 6 4,270 0 0
MONDELEZ INTL INC CL A 609207105 7,982 138 SH DFND 2 0 0 138
MONDELEZ INTL INC CL A 609207105 1,728,491 29,884 SH DFND 4 5,884 0 24,000
MONDELEZ INTL INC CL A 609207105 1,704,082 29,462 SH DFND 1 17,531 0 11,931
MONDELEZ INTL INC CL A 609207105 326,449 5,644 SH DFND 7 0 0 5,644
MONGODB INC CL A 60937P106 225,725 672 SH DFND 5 672 0 0
MONGODB INC CL A 60937P106 1,327,477 3,952 SH DFND 4 3,195 0 757
MONGODB INC CL A 60937P106 4,378,792 13,036 SH DFND 1 13,036 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,294 6 SH DFND 7 0 0 6
MONOLITHIC PWR SYS INC COM 609839105 938,622 679 SH DFND 5 318 0 361
MONOLITHIC PWR SYS INC COM 609839105 2,427,424 1,756 SH DFND 1 144 0 1,612
MONOLITHIC PWR SYS INC COM 609839105 29,684,799 21,474 SH DFND 4 10,183 0 11,291
MONSTER BEVERAGE CORP NEW COM 61174X109 2,307 24 SH DFND 7 0 0 24
MONSTER BEVERAGE CORP NEW COM 61174X109 447,342 4,654 SH DFND 5 4,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,176,863 64,262 SH DFND 4 61,054 0 3,208
MONSTER BEVERAGE CORP NEW COM 61174X109 480,216 4,996 SH DFND 1 4,209 0 787
MONTAUK RENEWABLES INC COM 61218C103 27,862 17,860 SH DFND 1 17,860 0 0
MOODYS CORP COM 615369105 158,975 351 SH DFND 0 0 351
MOODYS CORP COM 615369105 5,242,096 11,574 SH DFND 4 11,574 0 0
MOODYS CORP COM 615369105 1,856,972 4,100 SH DFND 1 1,270 0 2,830
MOODYS CORP COM 615369105 2,718 6 SH DFND 7 0 0 6
MOODYS CORP COM 615369105 1,245,983 2,751 SH DFND 5 2,751 0 0
MOODYS CORP COM 615369105 8,605 19 SH DFND 2 0 0 19
MORGAN STANLEY COM NEW 617446448 29,684 142 SH DFND 0 0 142
MORGAN STANLEY COM NEW 617446448 8,912,002 42,633 SH DFND 1 19,596 0 23,037
MORGAN STANLEY COM NEW 617446448 18,858,962 90,217 SH DFND 7 0 0 90,217
MORGAN STANLEY COM NEW 617446448 145,492 696 SH DFND 2 0 0 696
MORGAN STANLEY COM NEW 617446448 2,719,610 13,010 SH DFND 4 5,968 0 7,042
MORGAN STANLEY COM NEW 617446448 1,836,834 8,787 SH DFND 5 8,787 0 0
MOSAIC CO COM 61945C103 4,199,985 198,206 SH DFND 1 198,206 0 0
MOSAIC CO COM 61945C103 19,071 900 SH Call DFND 1 900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,715,294 23,394 SH DFND 4 7,034 0 16,360
MOTOROLA SOLUTIONS INC COM NEW 620076307 45,033,217 108,438 SH DFND 1 107,738 0 700
MOTOROLA SOLUTIONS INC COM NEW 620076307 552,751 1,331 SH DFND 5 1,331 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,246 3 SH DFND 7 0 0 3
MP MATERIALS CORP COM CL A 553368101 2,880,538 51,429 SH DFND 1 39,374 0 12,055
MSCI INC COM 55354G100 1,120 2 SH DFND 7 0 0 2
MSCI INC COM 55354G100 16,254,601 29,024 SH DFND 4 10,029 0 18,995
MSCI INC COM 55354G100 68,325 122 SH DFND 0 0 122
MSCI INC COM 55354G100 26,209,312 46,799 SH SOLE 6 46,799 0 0
MSCI INC COM 55354G100 1,929,898 3,446 SH DFND 2 0 0 3,446
MSCI INC COM 55354G100 2,911,088 5,198 SH DFND 5 5,198 0 0
MSCI INC COM 55354G100 6,721,040 12,001 SH DFND 1 1,190 0 10,811
MSCI INC COM 55354G100 104,662,515 186,884 SH DFND 6 97,378 0 89,506
MYR GROUP INC COM 55405W104 1,677,341 3,352 SH DFND 1 3,326 0 26
NAKAMOTO INC COM 49457M205 209,267 52,979 SH DFND 1 52,979 0 0
NASDAQ INC COM 631103108 517,769 6,569 SH DFND 1 5,101 0 1,468
NASDAQ INC COM 631103108 255,534 3,242 SH DFND 5 3,242 0 0
NASDAQ INC COM 631103108 1,062,415 13,479 SH DFND 4 13,479 0 0
NATERA INC COM 632307104 217,160 800 SH DFND 5 800 0 0
NATERA INC COM 632307104 983,463 3,623 SH DFND 4 3,623 0 0
NATERA INC COM 632307104 1,128,689 4,158 SH DFND 1 4,013 0 145
NAVITAS SEMICONDUCTOR CORP COM 63942X106 254,195 14,185 SH DFND 1 14,185 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,796,659 60,820 SH DFND 1 44,610 0 16,210
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,379,527 23,100 SH Call DFND 1 23,100 0 0
NETAPP INC COM 64110D104 44,880 290 SH DFND 1 290 0 0
NETAPP INC COM 64110D104 6,341,291 40,975 SH DFND 4 6,225 0 34,750
NETAPP INC COM 64110D104 4,643 30 SH DFND 7 0 0 30
NETAPP INC COM 64110D104 269,282 1,740 SH DFND 5 1,740 0 0
NETEASE COM INC SPONSORED ADS 64110W102 2,044,217 15,953 SH DFND 1 15,894 0 59
NETFLIX INC. COM 64110L106 196,054,618 2,745,863 SH DFND 6 1,686,995 0 1,058,868
NETFLIX INC. COM 64110L106 66,753,645 934,925 SH SOLE 6 934,925 0 0
NETFLIX INC. COM 64110L106 2,076,740 29,086 SH DFND 4 20,694 0 8,392
NETFLIX INC. COM 64110L106 5,079,610 71,143 SH DFND 5 32,500 0 38,643
NETFLIX INC. COM 64110L106 96,247 1,348 SH DFND 0 0 1,348
NETFLIX INC. COM 64110L106 426,972 5,980 SH DFND 3 5,980 0 0
NETFLIX INC. COM 64110L106 12,308,218 172,384 SH DFND 1 163,280 0 9,104
NETFLIX INC. COM 64110L106 82,824 1,160 SH DFND 7 0 0 1,160
NETFLIX INC. COM 64110L106 4,284 60 SH DFND 2 0 0 60
NETFLIX INC. COM 64110L106 11,852,400 166,000 SH Call DFND 1 166,000 0 0
NETFLIX INC. COM 64110L106 1,677,900 23,500 SH Put DFND 1 23,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 72,302 429 SH DFND 4 429 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 299,318 1,776 SH DFND 1 1,776 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 109,885 652 SH DFND 5 652 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 238,072 3,402 SH DFND 1 3,402 0 0
NEWMONT CORP COM 651639106 14,610,562 156,430 SH DFND 1 70,192 0 86,238
NEWMONT CORP COM 651639106 735,338 7,873 SH DFND 5 7,873 0 0
NEWMONT CORP COM 651639106 6,032,519 64,588 SH DFND 4 5,313 0 59,275
NEWMONT CORP COM 651639106 4,034,880 43,200 SH Call DFND 1 43,200 0 0
NEXA RES S A COM L67359106 150,222 12,273 SH DFND 1 12,273 0 0
NEXGEN ENERGY LTD COM 65340P106 278,434 29,676 SH DFND 1 29,676 0 0
NEXTERA ENERGY INC COM 65339F101 7,167,825 81,666 SH SOLE 6 81,666 0 0
NEXTERA ENERGY INC COM 65339F101 21,398,765 243,805 SH DFND 1 236,091 0 7,714
NEXTERA ENERGY INC COM 65339F101 209,331 2,385 SH DFND 7 0 0 2,385
NEXTERA ENERGY INC COM 65339F101 72,151,767 822,055 SH DFND 4 697,628 0 124,427
NEXTERA ENERGY INC COM 65339F101 3,203,517 36,499 SH DFND 5 23,507 0 12,992
NEXTERA ENERGY INC COM 65339F101 105,762,674 1,204,998 SH DFND 6 1,149,872 0 55,126
NEXTPOWER INC CLASS A COM 65290E101 440,461 3,697 SH DFND 1 2,317 0 1,380
NIKE INC CL B 654106103 367,356 8,949 SH DFND 4 4,219 0 4,730
NIKE INC CL B 654106103 2,280,410 55,552 SH DFND 7 0 0 55,552
NIKE INC CL B 654106103 1,271,072 30,964 SH DFND 5 6,579 0 24,385
NIKE INC CL B 654106103 18,918,180 460,857 SH DFND 1 453,476 0 7,381
NIKE INC CL B 654106103 6,329,910 154,200 SH Call DFND 1 154,200 0 0
NIKE INC CL B 654106103 18,057,895 439,900 SH Put DFND 1 439,900 0 0
NIO INC SPON ADS 62914V106 769,945 152,163 SH DFND 1 152,163 0 0
NIO INC SPON ADS 62914V106 72,864 14,400 SH Call DFND 1 14,400 0 0
NIOCORP DEVS LTD COM NEW 654484609 109,240 22,664 SH DFND 1 22,664 0 0
NISOURCE INC COM 65473P105 276,313 5,811 SH DFND 1 5,811 0 0
NISOURCE INC COM 65473P105 153,396 3,226 SH DFND 5 3,226 0 0
NISOURCE INC COM 65473P105 1,331 28 SH DFND 7 0 0 28
NISOURCE INC COM 65473P105 102,090 2,147 SH DFND 4 2,147 0 0
NLIGHT INC COM 65487K100 1,271,122 18,258 SH DFND 1 18,258 0 0
NORDSON CORP COM 655663102 57,321 190 SH DFND 4 190 0 0
NORDSON CORP COM 655663102 31,979 106 SH DFND 1 0 0 106
NORDSON CORP COM 655663102 111,022 368 SH DFND 5 368 0 0
NORDSON CORP COM 655663102 5,430 18 SH DFND 7 0 0 18
NORTHERN TR CORP COM 665859104 221,994 1,277 SH DFND 5 1,277 0 0
NORTHERN TR CORP COM 665859104 570,195 3,280 SH DFND 4 3,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 898,423 1,764 SH DFND 1 1,754 0 10
NORTHROP GRUMMAN CORP COM 666807102 3,056 6 SH DFND 7 0 0 6
NORTHROP GRUMMAN CORP COM 666807102 356,517 700 SH Call DFND 1 700 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 885,016 41,924 SH DFND 1 41,924 0 0
NOVAVAX INC COM NEW 670002401 563,928 59,865 SH DFND 1 59,865 0 0
NOVO-NORDISK A S ADR 670100205 191,760 4,000 SH DFND 7 0 0 4,000
NOVO-NORDISK A S ADR 670100205 5,271,291 109,956 SH DFND 1 107,920 0 2,036
NOVO-NORDISK A S ADR 670100205 4,194,750 87,500 SH Call DFND 1 87,500 0 0
NRG ENERGY INC COM NEW 629377508 1,607 11 SH DFND 7 0 0 11
NRG ENERGY INC COM NEW 629377508 543,635 3,722 SH DFND 1 3,472 0 250
NRG ENERGY INC COM NEW 629377508 986,635 6,755 SH DFND 4 6,755 0 0
NRG ENERGY INC COM NEW 629377508 180,384 1,235 SH DFND 5 1,235 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 400,199 29,955 SH DFND 7 0 0 29,955
NU HLDGS LTD ORD SHS CL A G6683N103 1,801,529 134,845 SH DFND 1 133,862 0 983
NU HLDGS LTD ORD SHS CL A G6683N103 956,803 71,617 SH DFND 4 71,617 0 0
NUCOR CORP COM 670346105 1,525,169 6,847 SH DFND 1 6,847 0 0
NUCOR CORP COM 670346105 1,350,311 6,062 SH DFND 4 6,062 0 0
NUCOR CORP COM 670346105 364,196 1,635 SH DFND 5 1,635 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,297,722 129,384 SH DFND 1 129,384 0 0
NUSCALE PWR CORP CL A COM 67079K100 225,675 22,500 SH Call DFND 1 22,500 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 291,905 13,618 SH DFND 7 0 0 13,618
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 729,180 17,183 SH DFND 7 0 0 17,183
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1,319,980 32,983 SH DFND 7 0 0 32,983
NUTANIX INC CL A 67059N108 560,203 10,993 SH DFND 1 10,993 0 0
NUTRIEN LTD COM 67077M108 1,132,678 17,997 SH DFND 1 17,997 0 0
NUTRIEN LTD COM 67077M108 629,371 10,000 SH DFND 4 0 0 10,000
NVENT ELEC PLC SHS G6700G107 54,128,996 319,138 SH DFND 4 271,276 0 47,862
NVENT ELEC PLC SHS G6700G107 1,415,904 8,348 SH DFND 1 7,118 0 1,230
NVENT ELEC PLC SHS G6700G107 106,419,590 627,437 SH DFND 6 281,230 0 346,207
NVENT ELEC PLC SHS G6700G107 28,247,189 166,542 SH SOLE 6 166,542 0 0
NVIDIA CORPORATION COM 67066G104 938,422 4,690 SH DFND 0 0 4,690
NVIDIA CORPORATION COM 67066G104 393,517,803 1,966,704 SH DFND 4 1,158,636 0 808,068
NVIDIA CORPORATION COM 67066G104 167,614,793 837,697 SH SOLE 6 837,697 0 0
NVIDIA CORPORATION COM 67066G104 428,672,016 2,142,396 SH DFND 1 1,648,242 0 494,154
NVIDIA CORPORATION COM 67066G104 67,211,031 335,904 SH DFND 5 232,692 0 103,212
NVIDIA CORPORATION COM 67066G104 27,196,233 135,920 SH DFND 7 0 0 135,920
NVIDIA CORPORATION COM 67066G104 127,855,709 638,991 SH DFND 6 638,991 0 0
NVIDIA CORPORATION COM 67066G104 9,007,852 45,019 SH DFND 2 0 0 45,019
NVIDIA CORPORATION COM 67066G104 195,748,047 978,300 SH Call DFND 1 978,300 0 0
NVIDIA CORPORATION COM 67066G104 36,596,461 182,900 SH Put DFND 1 182,900 0 0
NVR INC COM 62944T105 170,335 25 SH DFND 4 25 0 0
NVR INC COM 62944T105 122,641 18 SH DFND 5 18 0 0
NVR INC COM 62944T105 531,445 78 SH DFND 1 78 0 0
NXP SEMICONDUCTORS N V COM N6596X109 777,048 2,765 SH DFND 1 2,387 0 378
NXP SEMICONDUCTORS N V COM N6596X109 1,164,588 4,144 SH DFND 5 1,660 0 2,484
NXP SEMICONDUCTORS N V COM N6596X109 59,981,919 213,436 SH DFND 4 173,062 0 40,374
NXP SEMICONDUCTORS N V COM N6596X109 3,612,641 12,855 SH DFND 6 0 0 12,855
OCCIDENTAL PETE CORP COM 674599105 1,554 32 SH DFND 7 0 0 32
OCCIDENTAL PETE CORP COM 674599105 1,360,786 28,017 SH DFND 1 28,017 0 0
OCCIDENTAL PETE CORP COM 674599105 1,359,960 28,000 SH Call DFND 1 28,000 0 0
OCCIDENTAL PETE CORP COM 674599105 485,700 10,000 SH Put DFND 1 10,000 0 0
OCEANAGOLD CORP COM NEW 675222400 282,963 11,300 SH DFND 1 11,300 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,093,634 111,368 SH DFND 1 111,368 0 0
OGE ENERGY CORP COM 670837103 292,495 6,011 SH DFND 7 0 0 6,011
OKLO INC COM CL A 02156V109 398,545 7,616 SH DFND 1 7,616 0 0
OKLO INC COM CL A 02156V109 1,412,910 27,000 SH Call DFND 1 27,000 0 0
OKLO INC COM CL A 02156V109 52,330 1,000 SH Put DFND 1 1,000 0 0
OKTA INC CL A 679295105 23,264,861 170,501 SH DFND 1 170,501 0 0
OKTA INC CL A 679295105 469,252 3,439 SH DFND 4 3,439 0 0
OKTA INC CL A 679295105 170,426 1,249 SH DFND 5 1,249 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 78,193 361 SH DFND 1 361 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 179,561 829 SH DFND 4 829 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,218,158 5,624 SH DFND 5 1,288 0 4,336
OMNICELL COM COM 68213N109 233,633 5,627 SH DFND 1 5,627 0 0
OMNICOM GROUP INC COM 681919106 947 13 SH DFND 7 0 0 13
OMNICOM GROUP INC COM 681919106 98,685 1,355 SH DFND 1 1,355 0 0
OMNICOM GROUP INC COM 681919106 150,831 2,071 SH DFND 5 2,071 0 0
OMNICOM GROUP INC COM 681919106 5,174,572 71,050 SH DFND 4 71,050 0 0
ON HLDG AG NAMEN AKT A H5919C104 658,068 18,579 SH DFND 1 18,579 0 0
ON SEMICONDUCTOR CORP COM 682189105 757,549 8,013 SH DFND 4 1,763 0 6,250
ON SEMICONDUCTOR CORP COM 682189105 357,645 3,783 SH DFND 1 3,279 0 504
ON SEMICONDUCTOR CORP COM 682189105 253,178 2,678 SH DFND 5 2,678 0 0
ON SEMICONDUCTOR CORP COM 682189105 595,602 6,300 SH Call DFND 1 6,300 0 0
ONDAS INC COM NEW 68236H204 539,893 65,521 SH DFND 1 65,521 0 0
ONDAS INC COM NEW 68236H204 792,688 96,200 SH Call DFND 1 96,200 0 0
ONEOK INC NEW COM 682680103 2,553,341 29,369 SH DFND 5 4,083 0 25,286
ONEOK INC NEW COM 682680103 231,608 2,664 SH DFND 4 2,664 0 0
ONEOK INC NEW COM 682680103 98,242 1,130 SH DFND 1 1,130 0 0
ONTO INNOVATION INC COM 683344105 870,057 2,299 SH DFND 1 2,299 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 224,306 48,551 SH DFND 1 48,551 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 69,300 15,000 SH Call DFND 1 15,000 0 0
ORACLE CORP COM 68389X105 9,755,540 66,568 SH DFND 4 66,525 0 43
ORACLE CORP COM 68389X105 38,459,410 262,432 SH DFND 1 219,505 0 42,927
ORACLE CORP COM 68389X105 8,207 56 SH DFND 0 0 56
ORACLE CORP COM 68389X105 1,400,139 9,554 SH DFND 2 0 0 9,554
ORACLE CORP COM 68389X105 2,107,682 14,382 SH DFND 5 14,382 0 0
ORACLE CORP COM 68389X105 307,902 2,101 SH DFND 7 0 0 2,101
ORACLE CORP COM 68389X105 15,666,195 106,900 SH Call DFND 1 106,900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,525 60 SH DFND 2 0 0 60
OREILLY AUTOMOTIVE INC COM 67103H107 577,312 6,269 SH DFND 5 6,269 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 391,383 4,250 SH DFND 4 4,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 275,902 2,996 SH DFND 1 2,336 0 660
OREILLY AUTOMOTIVE INC COM 67103H107 4,144 45 SH DFND 7 0 0 45
ORGANIGRAM GLOBAL INC COM 68617J100 71,243 69,753 SH DFND 1 69,753 0 0
OTIS WORLDWIDE CORP COM 68902V107 358,000 5,000 SH DFND 1 5,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 716 10 SH DFND 7 0 0 10
OTIS WORLDWIDE CORP COM 68902V107 195,325 2,728 SH DFND 5 2,728 0 0
OTIS WORLDWIDE CORP COM 68902V107 419,576 5,860 SH DFND 4 5,860 0 0
OVINTIV INC COM 69047Q102 4,261,470 81,000 SH DFND 1 81,000 0 0
PACCAR INC COM 693718108 272,072 2,265 SH DFND 4 2,265 0 0
PACCAR INC COM 693718108 6,246 52 SH DFND 7 0 0 52
PACCAR INC COM 693718108 9,970 83 SH DFND 1 83 0 0
PACCAR INC COM 693718108 410,810 3,420 SH DFND 5 3,420 0 0
PACKAGING CORP AMER COM 695156109 1,668 7 SH DFND 7 0 0 7
PACKAGING CORP AMER COM 695156109 139,870 587 SH DFND 5 587 0 0
PACKAGING CORP AMER COM 695156109 85,543 359 SH DFND 4 359 0 0
PACS GROUP INC COM SHS 69380Q107 254,603 5,971 SH DFND 1 5,971 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 94,619 811 SH DFND 7 0 0 811
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,413,495 183,539 SH DFND 1 133,879 0 49,660
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,650,530 14,147 SH DFND 5 14,147 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,079,314 9,251 SH DFND 4 9,251 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,017,010 103,000 SH Call DFND 1 103,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,033,620 86,000 SH Put DFND 1 86,000 0 0
PALO ALTO NETWORKS INC COM 697435105 66,743,070 195,716 SH DFND 1 127,240 0 68,476
PALO ALTO NETWORKS INC COM 697435105 11,183,751 32,795 SH DFND 4 32,766 0 29
PALO ALTO NETWORKS INC COM 697435105 46,847,964 137,376 SH DFND 7 0 0 137,376
PALO ALTO NETWORKS INC COM 697435105 338,292 992 SH DFND 0 0 992
PALO ALTO NETWORKS INC COM 697435105 3,485,224 10,220 SH DFND 5 10,220 0 0
PALO ALTO NETWORKS INC COM 697435105 2,185,597 6,409 SH DFND 2 0 0 6,409
PALO ALTO NETWORKS INC COM 697435105 3,751,220 11,000 SH Call DFND 1 11,000 0 0
PAN AMERN SILVER CORP COM 697900108 919,180 20,522 SH DFND 1 20,522 0 0
PAN AMERN SILVER CORP COM 697900108 2,278,243 50,865 SH DFND 4 50,865 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 201,439 3,592 SH DFND 1 3,592 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 19,456 40,000 SH DFND 1 40,000 0 0
PARKER-HANNIFIN CORP COM 701094104 8,833,402 9,031 SH DFND 1 9,031 0 0
PARKER-HANNIFIN CORP COM 701094104 2,082,417 2,129 SH DFND 5 2,129 0 0
PARKER-HANNIFIN CORP COM 701094104 1,945,481 1,989 SH DFND 4 1,975 0 14
PARKER-HANNIFIN CORP COM 701094104 5,869 6 SH DFND 7 0 0 6
PAYCHEX INC COM 704326107 558,613 5,681 SH DFND 4 3,500 0 2,181
PAYCHEX INC COM 704326107 983 10 SH DFND 7 0 0 10
PAYCHEX INC COM 704326107 237,565 2,416 SH DFND 5 2,416 0 0
PAYCHEX INC COM 704326107 201,773 2,052 SH DFND 1 1,529 0 523
PAYPAL HLDGS INC COM 70450Y103 27,031 626 SH DFND 0 0 626
PAYPAL HLDGS INC COM 70450Y103 1,432,410 33,173 SH DFND 2 0 0 33,173
PAYPAL HLDGS INC COM 70450Y103 19,561,706 453,027 SH DFND 1 404,627 0 48,400
PAYPAL HLDGS INC COM 70450Y103 6,779 157 SH DFND 7 0 0 157
PAYPAL HLDGS INC COM 70450Y103 18,682,647 432,669 SH DFND 4 83,342 0 349,327
PAYPAL HLDGS INC COM 70450Y103 1,927,080 44,629 SH DFND 5 44,629 0 0
PAYPAL HLDGS INC COM 70450Y103 9,089,390 210,500 SH Call DFND 1 210,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,770,399 62,538 SH DFND 1 62,538 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 381,400 5,000 SH Call DFND 1 5,000 0 0
PEGASYSTEMS INC COM 705573103 218,301 7,284 SH DFND 1 7,284 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 110,133 18,635 SH DFND 1 18,635 0 0
PENGUIN SOLUTIONS INC COM 706915105 977,413 12,859 SH DFND 1 12,859 0 0
PENGUIN SOLUTIONS INC COM 706915105 38,005 500 SH Call DFND 1 500 0 0
PENTAIR PLC SHS G7S00T104 17,563,036 229,103 SH DFND 4 36,953 0 192,150
PENTAIR PLC SHS G7S00T104 111,080 1,449 SH DFND 5 1,449 0 0
PENTAIR PLC SHS G7S00T104 4,108,133 53,589 SH DFND 1 20,064 0 33,525
PEPSICO INC COM 713448108 1,141,422 8,430 SH DFND 5 8,430 0 0
PEPSICO INC COM 713448108 641,796 4,740 SH SOLE 6 4,740 0 0
PEPSICO INC COM 713448108 138,920 1,026 SH DFND 0 0 1,026
PEPSICO INC COM 713448108 3,440,243 25,408 SH DFND 7 0 0 25,408
PEPSICO INC COM 713448108 31,940,318 235,896 SH DFND 4 5,697 0 230,199
PEPSICO INC COM 713448108 40,845,847 301,668 SH DFND 1 286,257 0 15,411
PEPSICO INC COM 713448108 487,440 3,600 SH Call DFND 1 3,600 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 74,910 22,000 SH DFND 1 22,000 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 49,156 18,072 SH DFND 1 18,072 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 336,720 23,000 SH DFND 1 23,000 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 5,030,333 311,283 SH DFND 1 311,283 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 6,464,000 400,000 SH Call DFND 1 400,000 0 0
PFIZER INC COM 717081103 926,454 38,474 SH DFND 5 38,474 0 0
PFIZER INC COM 717081103 7,622,596 316,553 SH DFND 4 25,509 0 291,044
PFIZER INC COM 717081103 10,441,521 433,618 SH DFND 1 372,761 0 60,857
PFIZER INC COM 717081103 119,726 4,972 SH DFND 0 0 4,972
PFIZER INC COM 717081103 2,951,052 122,552 SH DFND 7 0 0 122,552
PG&E CORP COM 69331C108 275,562 16,383 SH DFND 4 16,383 0 0
PG&E CORP COM 69331C108 63,815 3,794 SH DFND 1 3,794 0 0
PG&E CORP COM 69331C108 235,110 13,978 SH DFND 5 13,978 0 0
PHILIP MORRIS INTL INC COM 718172109 139,482 771 SH DFND 2 0 0 771
PHILIP MORRIS INTL INC COM 718172109 353,317 1,953 SH DFND 7 0 0 1,953
PHILIP MORRIS INTL INC COM 718172109 122,946,979 679,603 SH DFND 6 653,615 0 25,988
PHILIP MORRIS INTL INC COM 718172109 5,596,270 30,934 SH DFND 3 30,934 0 0
PHILIP MORRIS INTL INC COM 718172109 1,818,507 10,052 SH DFND 1 2,885 0 7,167
PHILIP MORRIS INTL INC COM 718172109 6,377,258 35,251 SH DFND 4 1,196 0 34,055
PHILLIPS 66 COM 718546104 1,138,214 6,733 SH DFND 5 3,140 0 3,593
PHILLIPS 66 COM 718546104 691,584 4,091 SH DFND 1 1,994 0 2,097
PHILLIPS 66 COM 718546104 4,733,062 27,998 SH DFND 7 0 0 27,998
PHILLIPS 66 COM 718546104 343,002 2,029 SH DFND 4 2,029 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 211,041 2,092 SH DFND 1 0 0 2,092
PINTEREST INC CL A 72352L106 609,407 28,978 SH DFND 1 28,978 0 0
PINTEREST INC CL A 72352L106 407,793 19,391 SH DFND 4 19,391 0 0
PINTEREST INC CL A 72352L106 80,503 3,828 SH DFND 5 3,828 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 265,702 5,093 SH DFND 5 0 0 5,093
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,250,567 23,971 SH DFND 4 0 0 23,971
PLANET LABS PBC COM CL A 72703X106 1,293,097 39,031 SH DFND 1 39,031 0 0
PLAYTIKA HLDG CORP COM 72815L107 282,947 76,061 SH DFND 1 76,061 0 0
PLUG PWR INC COM NEW 72919P202 5,797,888 2,139,442 SH DFND 1 2,139,442 0 0
PLUG PWR INC COM NEW 72919P202 86,720 32,000 SH Call DFND 1 32,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 903,135 3,668 SH DFND 5 3,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 391,244 1,589 SH SOLE 6 1,589 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,840,855 72,459 SH DFND 4 47,859 0 24,600
PNC FINL SVCS GROUP INC COM 693475105 543,900 2,209 SH DFND 1 1,483 0 726
PNC FINL SVCS GROUP INC COM 693475105 106,480,055 432,459 SH DFND 6 432,459 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 119,563 23,000 SH Call DFND 1 23,000 0 0
POWELL INDS INC COM 739128106 784,913 2,741 SH DFND 1 2,741 0 0
PPG INDS INC COM 693506107 3,396 28 SH DFND 7 0 0 28
PPG INDS INC COM 693506107 147,367 1,215 SH DFND 4 1,215 0 0
PPG INDS INC COM 693506107 199,037 1,641 SH DFND 1 1,641 0 0
PPG INDS INC COM 693506107 228,510 1,884 SH DFND 5 1,884 0 0
PPL CORP COM 69351T106 205,341 5,649 SH DFND 1 3,740 0 1,909
PPL CORP COM 69351T106 4,144 114 SH DFND 7 0 0 114
PRICE T ROWE GROUP INC COM 74144T108 127,674 1,123 SH DFND 1 1,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 886,327 7,796 SH DFND 4 7,796 0 0
PRICE T ROWE GROUP INC COM 74144T108 213,055 1,874 SH DFND 5 1,874 0 0
PRICESMART INC COM 741511109 1,448,837 7,417 SH DFND 6 7,417 0 0
PRICESMART INC COM 741511109 12,550,204 64,248 SH SOLE 6 64,248 0 0
PRICESMART INC COM 741511109 2,424,755 12,413 SH DFND 3 12,413 0 0
PRIMORIS SVCS CORP COM 74164F103 31,110,101 313,863 SH DFND 4 248,237 0 65,626
PRIMORIS SVCS CORP COM 74164F103 463,981 4,681 SH DFND 5 0 0 4,681
PRIMORIS SVCS CORP COM 74164F103 1,895,373 19,122 SH DFND 6 0 0 19,122
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 173,849 1,613 SH DFND 5 1,613 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117,265 1,088 SH DFND 4 1,088 0 0
PROCAP FINL INC COM SHS 74277P105 131,682 85,508 SH DFND 1 85,508 0 0
PROCTER & GAMBLE CO COM 742718109 4,979,015 33,954 SH DFND 7 0 0 33,954
PROCTER & GAMBLE CO COM 742718109 1,925,530 13,131 SH DFND 4 13,087 0 44
PROCTER & GAMBLE CO COM 742718109 483,619 3,298 SH DFND 0 0 3,298
PROCTER & GAMBLE CO COM 742718109 5,816,916 39,668 SH DFND 5 22,342 0 17,326
PROCTER & GAMBLE CO COM 742718109 23,892,642 162,934 SH DFND 1 23,586 0 139,348
PROCTER & GAMBLE CO COM 742718109 1,940,634 13,234 SH DFND 2 0 0 13,234
PROGRESSIVE CORP COM 743315103 941,738 4,311 SH DFND 5 4,311 0 0
PROGRESSIVE CORP COM 743315103 5,243 24 SH DFND 7 0 0 24
PROGRESSIVE CORP COM 743315103 194,202 889 SH DFND 0 0 889
PROGRESSIVE CORP COM 743315103 983,243 4,501 SH DFND 4 3,082 0 1,419
PROGRESSIVE CORP COM 743315103 1,744,979 7,988 SH DFND 1 7,097 0 891
PROGRESSIVE CORP COM 743315103 9,175 42 SH DFND 2 0 0 42
PROGRESSIVE CORP COM 743315103 21,938,278 100,427 SH SOLE 6 100,427 0 0
PROGRESSIVE CORP COM 743315103 88,502,833 405,140 SH DFND 6 206,110 0 199,030
PROLOGIS INC. COM 74340W103 3,792,889 27,998 SH DFND 5 10,616 0 17,382
PROLOGIS INC. COM 74340W103 12,494,398 92,230 SH DFND 4 92,150 0 80
PROLOGIS INC. COM 74340W103 1,081,863 7,986 SH DFND 1 7,986 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 5,222,641 158,166 SH DFND 1 158,166 0 0
PROSHARES TR SHORT QQQ 74349Y837 4,686,947 187,029 SH DFND 1 187,029 0 0
PROSHARES TR ULTR SHO S&P 500 74350P659 322,731 8,706 SH DFND 1 8,706 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 789,750 9,750 SH DFND 1 9,750 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 329,150 9,070 SH DFND 1 9,070 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 241,043 1,700 SH DFND 1 1,700 0 0
PRUDENTIAL FINL INC COM 744320102 106,095 983 SH DFND 1 983 0 0
PRUDENTIAL FINL INC COM 744320102 648 6 SH DFND 7 0 0 6
PRUDENTIAL FINL INC COM 744320102 279,647 2,591 SH DFND 5 2,591 0 0
PRUDENTIAL FINL INC COM 744320102 8,960,133 83,018 SH DFND 4 30,018 0 53,000
PRUDENTIAL FINL INC COM 744320102 215,860 2,000 SH Call DFND 1 2,000 0 0
PTC INC COM 69370C100 357,303 3,145 SH DFND 5 988 0 2,157
PTC INC COM 69370C100 473,299 4,166 SH DFND 1 4,166 0 0
PTC INC COM 69370C100 1,296,404 11,411 SH DFND 6 0 0 11,411
PTC INC COM 69370C100 20,893,106 183,902 SH DFND 4 148,098 0 35,804
PUBLIC STORAGE COM 74460D109 322,766 1,014 SH DFND 5 1,014 0 0
PUBLIC STORAGE COM 74460D109 214,223 673 SH DFND 4 673 0 0
PUBLIC STORAGE COM 74460D109 105,679 332 SH DFND 1 332 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255,816 3,152 SH DFND 5 3,152 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 175,224 2,159 SH DFND 4 2,159 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,359 103 SH DFND 1 103 0 0
PULTE GROUP INC COM 745867101 196,759 1,434 SH DFND 5 1,434 0 0
PULTE GROUP INC COM 745867101 912,035 6,647 SH DFND 1 3,083 0 3,564
PULTE GROUP INC COM 745867101 42,139,935 307,120 SH DFND 4 1,544 0 305,576
PURECYCLE TECHNOLOGIES INC COM 74623V103 231,249 28,514 SH DFND 1 28,514 0 0
Q2 HLDGS INC COM 74736L109 312,698 6,501 SH DFND 1 6,501 0 0
QIAGEN NV ORD SHARES N72482156 501,468 12,951 SH DFND 1 12,668 0 283
QNITY ELECTRONICS INC COMMON STOCK 74743L100 144,529 885 SH DFND 1 885 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 986,229 6,039 SH DFND 4 6,039 0 0
QUALCOMM INC COM 747525103 43,782,110 236,929 SH DFND 1 193,187 0 43,742
QUALCOMM INC COM 747525103 72,253 391 SH DFND 2 0 0 391
QUALCOMM INC COM 747525103 6,283 34 SH DFND 7 0 0 34
QUALCOMM INC COM 747525103 348,884 1,888 SH DFND 0 0 1,888
QUALCOMM INC COM 747525103 21,813,905 118,047 SH DFND 4 42,887 0 75,160
QUALCOMM INC COM 747525103 5,474,219 29,624 SH DFND 5 23,253 0 6,371
QUALCOMM INC COM 747525103 1,127,219 6,100 SH Call DFND 1 6,100 0 0
QUALCOMM INC COM 747525103 683,723 3,700 SH Put DFND 1 3,700 0 0
QUALYS INC COM 74758T303 14,785,950 107,542 SH DFND 1 107,542 0 0
QUANTA SVCS INC COM 74762E102 7,920 11 SH DFND 2 0 0 11
QUANTA SVCS INC COM 74762E102 2,121,958 2,947 SH DFND 1 2,672 0 275
QUANTA SVCS INC COM 74762E102 11,885,700 16,507 SH DFND 7 0 0 16,507
QUANTA SVCS INC COM 74762E102 32,155,546 44,658 SH SOLE 6 44,658 0 0
QUANTA SVCS INC COM 74762E102 3,197,698 4,441 SH DFND 5 1,137 0 3,304
QUANTA SVCS INC COM 74762E102 120,865,194 167,859 SH DFND 6 78,637 0 89,222
QUANTA SVCS INC COM 74762E102 53,055,427 73,684 SH DFND 4 58,484 0 15,200
QUANTUM COMPUTING INC COM 74766W108 131,901 13,598 SH DFND 1 13,598 0 0
QUANTUM COMPUTING INC COM 74766W108 606,250 62,500 SH Call DFND 1 62,500 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,151,728 152,345 SH DFND 1 152,345 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 189,000 25,000 SH Call DFND 1 25,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,484 7 SH DFND 7 0 0 7
QUEST DIAGNOSTICS INC COM 74834L100 928,129 4,379 SH DFND 5 755 0 3,624
QUEST DIAGNOSTICS INC COM 74834L100 11,173,156 52,716 SH DFND 4 466 0 52,250
RADNET INC COM 750491102 822,123 13,331 SH DFND 1 13,331 0 0
RALPH LAUREN CORP CL A 751212101 998,307 2,487 SH DFND 1 2,487 0 0
RALPH LAUREN CORP CL A 751212101 7,385,944 18,400 SH DFND 4 0 0 18,400
RAMBUS INC DEL COM 750917106 829,890 6,252 SH DFND 1 6,252 0 0
RAYMOND JAMES FINL INC COM 754730109 34,511 227 SH DFND 1 0 0 227
RAYMOND JAMES FINL INC COM 754730109 209,497 1,378 SH DFND 5 1,378 0 0
RAYMOND JAMES FINL INC COM 754730109 608 4 SH DFND 7 0 0 4
RAYMOND JAMES FINL INC COM 754730109 145,341 956 SH DFND 4 956 0 0
RB GLOBAL INC COM 74935Q107 19,680 169 SH DFND 2 0 0 169
RB GLOBAL INC COM 74935Q107 2,790,375 23,962 SH DFND 5 0 0 23,962
RB GLOBAL INC COM 74935Q107 75,693 650 SH DFND 4 650 0 0
RB GLOBAL INC COM 74935Q107 5,706 49 SH DFND 1 0 0 49
RB GLOBAL INC COM 74935Q107 131,225,525 1,126,883 SH SOLE 6 1,126,883 0 0
RB GLOBAL INC COM 74935Q107 324,226,961 2,784,259 SH DFND 6 1,992,790 0 791,469
REALTY INCOME CORP COM 756109104 725,490 11,709 SH DFND 4 3,976 0 7,733
REALTY INCOME CORP COM 756109104 379,443 6,124 SH DFND 5 6,124 0 0
REALTY INCOME CORP COM 756109104 5,452 88 SH DFND 7 0 0 88
REALTY INCOME CORP COM 756109104 164,008 2,647 SH DFND 1 1,072 0 1,575
RECURSION PHARMACEUTICALS IN CL A 75629V104 79,731 21,725 SH DFND 1 21,725 0 0
RED CAT HLDGS INC COM 75644T100 186,407 17,503 SH DFND 1 17,503 0 0
RED CAT HLDGS INC COM 75644T100 149,100 14,000 SH Call DFND 1 14,000 0 0
REDDIT INC CL A 75734B100 5,356,158 30,857 SH DFND 1 30,341 0 516
REDDIT INC CL A 75734B100 15,796 91 SH DFND 7 0 0 91
REDDIT INC CL A 75734B100 1,021,171 5,883 SH DFND 4 5,883 0 0
REDDIT INC CL A 75734B100 102,412 590 SH DFND 5 590 0 0
REDDIT INC CL A 75734B100 3,471,600 20,000 SH Call DFND 1 20,000 0 0
REDWIRE CORPORATION COM 75776W103 587,713 48,055 SH DFND 1 48,055 0 0
REDWIRE CORPORATION COM 75776W103 73,380 6,000 SH Call DFND 1 6,000 0 0
REGAL REXNORD CORPORATION COM 758750103 56,289,775 236,323 SH DFND 4 201,074 0 35,249
REGAL REXNORD CORPORATION COM 758750103 781,263 3,280 SH DFND 1 3,280 0 0
REGAL REXNORD CORPORATION COM 758750103 3,834,144 16,097 SH DFND 6 0 0 16,097
REGENERON PHARMACEUTICALS COM 75886F107 441,466 708 SH DFND 5 708 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,059,394 1,699 SH DFND 1 1,699 0 0
REGENERON PHARMACEUTICALS COM 75886F107 19,181,337 30,762 SH DFND 4 2,143 0 28,619
RELIANCE INC COM 759509102 84,434 226 SH DFND 4 226 0 0
RELIANCE INC COM 759509102 127,024 340 SH DFND 5 340 0 0
RELX PLC SPONSORED ADR 759530108 329,069 10,384 SH DFND 7 0 0 10,384
REPUBLIC SVCS INC COM 760759100 9,013,071 42,299 SH DFND 7 0 0 42,299
REPUBLIC SVCS INC COM 760759100 399,099 1,873 SH DFND 4 1,873 0 0
REPUBLIC SVCS INC COM 760759100 285,314 1,339 SH DFND 1 300 0 1,039
RESMED INC COM 761152107 251,785 1,292 SH DFND 1 1,292 0 0
RESMED INC COM 761152107 297,777 1,528 SH DFND 5 1,528 0 0
RESMED INC COM 761152107 203,455 1,044 SH DFND 4 1,044 0 0
REVOLUTION MEDICINES INC COM 76155X100 711,477 3,799 SH DFND 1 3,799 0 0
RICHTECH ROBOTICS INC CL B 765504105 880,634 417,362 SH DFND 1 417,362 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 6,715,033 347,569 SH DFND 1 347,569 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,655,724 85,700 SH Call DFND 1 85,700 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 154,560 8,000 SH Put DFND 1 8,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 551,543 5,810 SH DFND 1 5,565 0 245
RIOT PLATFORMS INC COM 767292105 716,945 26,185 SH DFND 1 26,185 0 0
RIOT PLATFORMS INC COM 767292105 876,160 32,000 SH Call DFND 1 32,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 78,127 4,503 SH DFND 4 4,503 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 260,545 15,017 SH DFND 1 15,017 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 114,128 6,578 SH DFND 5 6,578 0 0
ROBINHOOD MKTS INC COM CL A 770700102 326,512 3,256 SH DFND 4 3,256 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,379,204 73,586 SH DFND 1 73,586 0 0
ROBINHOOD MKTS INC COM CL A 770700102 501,199 4,998 SH DFND 5 4,998 0 0
ROBINHOOD MKTS INC COM CL A 770700102 29,382,040 293,000 SH Call DFND 1 293,000 0 0
ROBLOX CORP CL A 771049103 3,027,878 55,680 SH DFND 1 55,680 0 0
ROBLOX CORP CL A 771049103 136,439 2,509 SH DFND 4 2,509 0 0
ROBLOX CORP CL A 771049103 207,568 3,817 SH DFND 5 3,817 0 0
ROBLOX CORP CL A 771049103 108,760 2,000 SH Call DFND 1 2,000 0 0
ROCKET COS INC COM CL A 77311W101 147,924 9,392 SH DFND 1 9,392 0 0
ROCKET COS INC COM CL A 77311W101 96,264 6,112 SH DFND 5 6,112 0 0
ROCKET COS INC COM CL A 77311W101 782,775 49,700 SH DFND 4 49,700 0 0
ROCKET LAB CORP COM 773121108 217,124 2,136 SH DFND 4 2,136 0 0
ROCKET LAB CORP COM 773121108 313,997 3,089 SH DFND 5 3,089 0 0
ROCKET LAB CORP COM 773121108 9,654,717 94,980 SH DFND 1 94,180 0 800
ROCKET LAB CORP COM 773121108 7,420,450 73,000 SH Call DFND 1 73,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,828,826 3,694 SH DFND 1 3,624 0 70
ROCKWELL AUTOMATION INC COM 773903109 1,311,467 2,649 SH DFND 4 1,510 0 1,139
ROCKWELL AUTOMATION INC COM 773903109 2,536,295 5,123 SH DFND 5 805 0 4,318
ROKU INC COM CL A 77543R102 1,025,551 7,424 SH DFND 1 7,424 0 0
ROLLINS INC COM 775711104 5,743,674 137,606 SH SOLE 6 137,606 0 0
ROLLINS INC COM 775711104 23,443,563 561,657 SH DFND 6 292,391 0 269,266
ROLLINS INC COM 775711104 167 4 SH DFND 1 4 0 0
ROLLINS INC COM 775711104 354,289 8,488 SH DFND 7 0 0 8,488
ROLLINS INC COM 775711104 152,977 3,665 SH DFND 4 3,665 0 0
ROLLINS INC COM 775711104 227,358 5,447 SH DFND 5 5,447 0 0
ROPER TECHNOLOGIES INC COM 776696106 235,181 695 SH DFND 5 695 0 0
ROPER TECHNOLOGIES INC COM 776696106 133,664 395 SH DFND 1 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,354 4 SH DFND 7 0 0 4
ROPER TECHNOLOGIES INC COM 776696106 497,772 1,471 SH DFND 4 1,471 0 0
ROSS STORES INC COM 778296103 472,314 2,219 SH DFND 5 2,219 0 0
ROSS STORES INC COM 778296103 866,725 4,072 SH DFND 1 4,072 0 0
ROSS STORES INC COM 778296103 7,410,160 34,814 SH DFND 4 32,686 0 2,128
ROSS STORES INC COM 778296103 1,277 6 SH DFND 7 0 0 6
ROSS STORES INC COM 778296103 404,415 1,900 SH Call DFND 1 1,900 0 0
ROSS STORES INC COM 778296103 425,700 2,000 SH Put DFND 1 2,000 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,297,618 17,571 SH DFND 1 17,571 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 391,405 5,300 SH Call DFND 1 5,300 0 0
ROYAL BK CDA COM 780087102 165,492 800 SH DFND 7 0 0 800
ROYAL BK CDA COM 780087102 12,551,515 60,675 SH DFND 4 16,214 0 44,461
ROYAL BK CDA COM 780087102 5,050,601 24,415 SH DFND 1 975 0 23,440
ROYAL BK CDA COM 780087102 1,952,803 9,440 SH DFND 5 9,440 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,546,689 4,871 SH DFND 5 1,744 0 3,127
ROYAL CARIBBEAN GROUP COM V7780T103 1,266,627 3,989 SH DFND 4 3,989 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,750,445 8,662 SH DFND 1 7,432 0 1,230
ROYAL CARIBBEAN GROUP COM V7780T103 1,588 5 SH DFND 7 0 0 5
ROYAL CARIBBEAN GROUP COM V7780T103 952,590 3,000 SH Call DFND 1 3,000 0 0
ROYAL GOLD INC COM 780287108 506,610 2,538 SH DFND 1 2,538 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 161,089 2,873 SH DFND 5 2,873 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,327 95 SH DFND 1 95 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 109,056 1,945 SH DFND 4 1,945 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 425,623 23,044 SH DFND 1 23,044 0 0
RPM INTL INC COM 749685103 98,034 882 SH DFND 5 882 0 0
RPM INTL INC COM 749685103 48,350 435 SH DFND 1 0 0 435
RPM INTL INC COM 749685103 64,356 579 SH DFND 4 579 0 0
RTX CORPORATION COM 75513E101 165,255 871 SH DFND 7 0 0 871
RTX CORPORATION COM 75513E101 30,338,396 159,903 SH DFND 1 154,131 0 5,772
RTX CORPORATION COM 75513E101 131,103 691 SH DFND 2 0 0 691
RTX CORPORATION COM 75513E101 1,252,218 6,600 SH Call DFND 1 6,600 0 0
RUBRIK INC. CL A 781154109 6,445,440 80,287 SH DFND 1 80,287 0 0
S&P GLOBAL INC COM 78409V104 28,700,427 70,472 SH DFND 4 20,097 0 50,375
S&P GLOBAL INC COM 78409V104 6,516 16 SH DFND 7 0 0 16
S&P GLOBAL INC COM 78409V104 18,869,578 46,333 SH DFND 1 4,751 0 41,582
S&P GLOBAL INC COM 78409V104 3,002,728 7,373 SH DFND 2 0 0 7,373
S&P GLOBAL INC COM 78409V104 6,461,587 15,866 SH DFND 5 10,931 0 4,935
S&P GLOBAL INC COM 78409V104 230,916 567 SH DFND 0 0 567
SALESFORCE INC COM 79466L302 3,343,751 21,344 SH DFND 5 7,339 0 14,005
SALESFORCE INC COM 79466L302 41,425,760 264,431 SH DFND 4 54,406 0 210,025
SALESFORCE INC COM 79466L302 1,025,340 6,545 SH DFND 2 0 0 6,545
SALESFORCE INC COM 79466L302 88,550,812 565,242 SH DFND 1 487,959 0 77,283
SALESFORCE INC COM 79466L302 5,717,933 36,499 SH DFND 7 0 0 36,499
SALESFORCE INC COM 79466L302 160,577 1,025 SH DFND 0 0 1,025
SALESFORCE INC COM 79466L302 6,861,708 43,800 SH Call DFND 1 43,800 0 0
SALESFORCE INC COM 79466L302 31,332,000 200,000 SH Put DFND 1 200,000 0 0
SAMSARA INC COM CL A 79589L106 91,971 2,836 SH DFND 5 2,836 0 0
SAMSARA INC COM CL A 79589L106 94,047 2,900 SH DFND 1 2,900 0 0
SAMSARA INC COM CL A 79589L106 62,752 1,935 SH DFND 4 1,935 0 0
SANDISK CORP COM 80004C200 19,294,873 8,486 SH DFND 1 8,486 0 0
SANDISK CORP COM 80004C200 1,166,423 513 SH DFND 4 513 0 0
SANDISK CORP COM 80004C200 8,412,801 3,700 SH Call DFND 1 3,700 0 0
SANDISK CORP COM 80004C200 16,825,602 7,400 SH Put DFND 1 7,400 0 0
SAP SE SPON ADR 803054204 338,976 2,200 SH DFND 7 0 0 2,200
SAP SE SPON ADR 803054204 156,699 1,017 SH DFND 1 867 0 150
SBA COMMUNICATIONS CORP CL A 78410G104 111,699 633 SH DFND 4 633 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 34,586 196 SH DFND 1 14 0 182
SBA COMMUNICATIONS CORP CL A 78410G104 160,049 907 SH DFND 5 907 0 0
SCHWAB CHARLES CORP COM 808513105 670,157 7,263 SH DFND 4 7,192 0 71
SCHWAB CHARLES CORP COM 808513105 4,429 48 SH DFND 7 0 0 48
SCHWAB CHARLES CORP COM 808513105 965,975 10,469 SH DFND 5 10,469 0 0
SCHWAB CHARLES CORP COM 808513105 954,902 10,349 SH DFND 1 9,458 0 891
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214,043 6,750 SH DFND 1 6,750 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 513,618 7,541 SH DFND 1 7,541 0 0
SEA LTD SPONSORD ADS 81141R100 7,447,716 77,718 SH DFND 1 77,718 0 0
SEA LTD SPONSORD ADS 81141R100 1,677,025 17,500 SH Call DFND 1 17,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,170,025 3,285 SH DFND 5 1,912 0 1,373
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,058,345 2,133 SH DFND 4 2,133 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,375,755 6,607 SH DFND 1 6,607 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,351,000 1,400 SH Call DFND 1 1,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 675,500 700 SH Put DFND 1 700 0 0
SELECT MED HLDGS CORP COM 81619Q105 348,411 21,103 SH DFND 1 21,103 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 71,556 451 SH DFND 7 0 0 451
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 811,070 5,112 SH DFND 1 5,112 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 142,794 900 SH DFND 4 0 0 900
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 951,960 6,000 SH Call DFND 1 6,000 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 83,972 716 SH DFND 7 0 0 716
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 231,511 1,974 SH DFND 1 1,974 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 23,475 442 SH DFND 7 0 0 442
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,990,775 37,484 SH DFND 1 37,484 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,420,113 158,541 SH DFND 4 0 0 158,541
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 3,213,155 60,500 SH Call DFND 1 60,500 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 53,110 1,000 SH Put DFND 1 1,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 398,537 7,434 SH DFND 1 7,434 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 24,985,959 466,069 SH DFND 4 0 0 466,069
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 85,347 1,592 SH DFND 7 0 0 1,592
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 7,398,180 138,000 SH Call DFND 1 138,000 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 240,426 4,730 SH DFND 1 4,730 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 13,826 272 SH DFND 7 0 0 272
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 508,300 10,000 SH Call DFND 1 10,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 253,945 3,057 SH DFND 1 3,057 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 31,484 379 SH DFND 7 0 0 379
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 389,310 3,634 SH DFND 1 3,634 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 3,822,212 20,062 SH DFND 7 0 0 20,062
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 668,725 3,510 SH DFND 1 3,510 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 12,877 284 SH DFND 7 0 0 284
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 210,695 4,647 SH DFND 1 4,647 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2,166,207 146,762 SH DFND 1 146,762 0 0
SEMPRA COM 816851109 549,492 5,927 SH DFND 1 2,129 0 3,798
SEMPRA COM 816851109 255,787 2,759 SH DFND 4 2,759 0 0
SEMPRA COM 816851109 1,020 11 SH DFND 7 0 0 11
SEMPRA COM 816851109 399,024 4,304 SH DFND 5 4,304 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 484,283 3,928 SH DFND 1 3,928 0 0
SENTINELONE INC CL A 81730H109 15,913,991 937,772 SH DFND 1 937,772 0 0
SERES THERAPEUTICS INC COM NEW 81750R201 970,273 122,975 SH DFND 1 122,975 0 0
SERVE ROBOTICS INC COM 81758H106 446,927 67,922 SH DFND 1 67,922 0 0
SERVICENOW INC COM 81762P102 100,571 1,013 SH DFND 0 0 1,013
SERVICENOW INC COM 81762P102 16,154,643 162,718 SH DFND 4 65,148 0 97,570
SERVICENOW INC COM 81762P102 4,468 45 SH DFND 7 0 0 45
SERVICENOW INC COM 81762P102 1,590,267 16,018 SH DFND 5 16,018 0 0
SERVICENOW INC COM 81762P102 32,362,699 325,974 SH DFND 1 257,003 0 68,971
SERVICENOW INC COM 81762P102 6,950 70 SH DFND 2 0 0 70
SERVICETITAN INC SHS CL A 81764X103 540,154 7,639 SH DFND 4 7,639 0 0
SERVICETITAN INC SHS CL A 81764X103 386,713 5,469 SH DFND 1 5,469 0 0
SHARKNINJA INC COM SHS G8068L108 916,209 6,017 SH DFND 4 6,017 0 0
SHARKNINJA INC COM SHS G8068L108 1,051,729 6,907 SH DFND 1 1,070 0 5,837
SHERWIN WILLIAMS CO COM 824348106 13,450,861 39,065 SH DFND 4 39,042 0 23
SHERWIN WILLIAMS CO COM 824348106 1,722 5 SH DFND 0 0 5
SHERWIN WILLIAMS CO COM 824348106 2,430,555 7,059 SH DFND 5 5,155 0 1,904
SHERWIN WILLIAMS CO COM 824348106 22,667,274 65,832 SH SOLE 6 65,832 0 0
SHERWIN WILLIAMS CO COM 824348106 8,226,838 23,893 SH DFND 6 23,893 0 0
SHERWIN WILLIAMS CO COM 824348106 19,841,440 57,625 SH DFND 1 57,375 0 250
SHOPIFY INC CL A SUB VTG SHS 82509L107 912,070 7,988 SH DFND 4 7,940 0 48
SHOPIFY INC CL A SUB VTG SHS 82509L107 438,337 3,839 SH DFND 5 3,839 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,484,830 74,311 SH DFND 1 29,011 0 45,300
SILVERCORP METALS INC COM 82835P103 2,023,002 200,000 SH DFND 1 0 0 200,000
SILVERCORP METALS INC COM 82835P103 1,259,997 124,567 SH DFND 4 124,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,118 5 SH DFND 7 0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 442,380 1,978 SH DFND 5 1,978 0 0
SIMON PPTY GROUP INC NEW COM 828806109 507,909 2,271 SH DFND 1 2,202 0 69
SIMON PPTY GROUP INC NEW COM 828806109 311,097 1,391 SH DFND 4 1,391 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 373,681 12,650 SH DFND 1 12,650 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 489,855 7,225 SH DFND 1 7,225 0 0
SLB LIMITED COM STK 806857108 1,018,085 21,899 SH DFND 5 10,114 0 11,785
SLB LIMITED COM STK 806857108 1,210,553 26,039 SH DFND 1 23,572 0 2,467
SLB LIMITED COM STK 806857108 5,768,758 124,086 SH DFND 4 6,599 0 117,487
SLB LIMITED COM STK 806857108 3,440 74 SH DFND 7 0 0 74
SM ENERGY COMPANY COM 78454L100 3,314,700 127,000 SH DFND 1 127,000 0 0
SMITH A O CORP COM 831865209 103,488 1,650 SH DFND 1 1,650 0 0
SMITH A O CORP COM 831865209 784,000 12,500 SH DFND 4 0 0 12,500
SMUCKER J M CO COM NEW 832696405 1,688 15 SH DFND 7 0 0 15
SMUCKER J M CO COM NEW 832696405 5,683,500 50,520 SH DFND 4 18,530 0 31,990
SMURFIT WESTROCK PLC SHS G8267P108 52,665,946 1,138,477 SH DFND 4 861,369 0 277,108
SMURFIT WESTROCK PLC SHS G8267P108 32,845 710 SH DFND 0 0 710
SMURFIT WESTROCK PLC SHS G8267P108 3,234,869 69,928 SH DFND 6 0 0 69,928
SMURFIT WESTROCK PLC SHS G8267P108 2,010,090 43,452 SH DFND 1 10,909 0 32,543
SMURFIT WESTROCK PLC SHS G8267P108 2,301,898 49,760 SH DFND 5 38,821 0 10,939
SMURFIT WESTROCK PLC SHS G8267P108 1,771,203 38,288 SH DFND 2 0 0 38,288
SNAP INC CL A 83304A106 30,503 6,870 SH DFND 5 6,870 0 0
SNAP INC CL A 83304A106 833,450 187,714 SH DFND 4 187,714 0 0
SNAP INC CL A 83304A106 1,014,846 228,569 SH DFND 1 228,569 0 0
SNAP ON INC COM 833034101 144,059 358 SH DFND 5 358 0 0
SNAP ON INC COM 833034101 14,630,459 36,358 SH DFND 4 1,290 0 35,068
SNAP ON INC COM 833034101 24,144 60 SH DFND 1 0 0 60
SNOWFLAKE INC COM SHS 833445109 546,921 2,149 SH DFND 5 2,149 0 0
SNOWFLAKE INC COM SHS 833445109 1,411,966 5,548 SH DFND 4 4,094 0 1,454
SNOWFLAKE INC COM SHS 833445109 4,278,909 16,813 SH DFND 1 16,813 0 0
SNOWFLAKE INC COM SHS 833445109 1,272,500 5,000 SH Call DFND 1 5,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 696,494 9,407 SH DFND 1 9,235 0 172
SOFI TECHNOLOGIES INC COM 83406F102 803,372 44,806 SH DFND 4 44,806 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,891,664 384,365 SH DFND 1 384,365 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,069,799 394,300 SH Call DFND 1 394,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 449,404 7,690 SH DFND 1 7,690 0 0
SOLARIS RES INC COM NEW 83419D201 963,024 114,600 SH DFND 1 114,600 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 217,956 2,460 SH DFND 1 2,460 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,076 46 SH DFND 7 0 0 46
SOLVENTUM CORP COM SHS 83444M101 271,028 3,513 SH DFND 1 3,513 0 0
SOLVENTUM CORP COM SHS 83444M101 1,234 16 SH DFND 7 0 0 16
SOLVENTUM CORP COM SHS 83444M101 76,533 992 SH DFND 5 992 0 0
SOLVENTUM CORP COM SHS 83444M101 54,699 709 SH DFND 4 709 0 0
SONOCO PRODS CO COM 835495102 253,575 4,500 SH DFND 1 4,500 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,364,080 68,000 SH DFND 4 0 0 68,000
SONY GROUP CORP SPONSORED ADR 835699307 393,357 19,609 SH DFND 1 17,294 0 2,315
SOUNDHOUND AI INC CLASS A COM 836100107 436,434 67,455 SH DFND 1 67,455 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 174,690 27,000 SH Call DFND 1 27,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 20,704 3,200 SH Put DFND 1 3,200 0 0
SOUTHERN CO COM 842587107 769,700 8,042 SH DFND 5 8,042 0 0
SOUTHERN CO COM 842587107 759,650 7,937 SH DFND 1 6,894 0 1,043
SOUTHERN CO COM 842587107 2,680 28 SH DFND 7 0 0 28
SOUTHERN CO COM 842587107 501,520 5,240 SH DFND 4 5,240 0 0
SOUTHERN COPPER CORP COM 84265V105 1,314,617 7,544 SH DFND 1 7,544 0 0
SOUTHERN COPPER CORP COM 84265V105 1,341,802 7,700 SH Call DFND 1 7,700 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,000,261 35,118 SH DFND 1 35,118 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,619,988 155,800 SH Call DFND 1 155,800 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 26,551,644 155,400 SH Put DFND 1 155,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,755,873 21,054 SH DFND 1 21,054 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,003,446 35,299 SH DFND 7 0 0 35,299
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 26,135,976 166,503 SH DFND 7 0 0 166,503
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 4,806,020 69,977 SH DFND 7 0 0 69,977
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 520,732 7,582 SH DFND 1 7,582 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 27,472 400 SH DFND 6 0 0 400
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 622,131 4,033 SH DFND 1 4,033 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,707,578 48,849 SH DFND 7 0 0 48,849
SPDR SERIES TRUST ST INTER ETF 78464A672 837,324 29,504 SH DFND 7 0 0 29,504
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 675,224 31,145 SH DFND 7 0 0 31,145
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,933,372 42,922 SH DFND 7 0 0 42,922
SPDR SERIES TRUST ST STR P500ETF 78464A854 216,888 2,468 SH DFND 1 2,468 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 535,980 6,099 SH DFND 7 0 0 6,099
SPDR SERIES TRUST ST STR SP BIOT 78464A870 707,536 4,471 SH DFND 1 4,471 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 474,750 3,000 SH Call DFND 1 3,000 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 298,381 7,074 SH DFND 1 7,074 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 3,877,319 208,458 SH DFND 1 208,458 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 403,471 26,952 SH DFND 1 26,952 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,018,246 17,464 SH DFND 1 8,680 0 8,784
SPOTIFY TECHNOLOGY S A SHS L8681T102 45,913 100 SH DFND 2 0 0 100
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,485 86 SH DFND 0 0 86
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,633,585 3,558 SH DFND 5 3,558 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,683,437 31,981 SH DFND 4 3,700 0 28,281
SPOTIFY TECHNOLOGY S A SHS L8681T102 459,130 1,000 SH Call DFND 1 1,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 229,565 500 SH Put DFND 1 500 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 3,465,523 65,897 SH DFND 1 65,897 0 0
SSR MINING IN COM 784730103 235,684 8,344 SH DFND 1 8,344 0 0
STANTEC INC COM 85472N109 27,272,936 395,815 SH DFND 4 328,925 0 66,890
STANTEC INC COM 85472N109 1,047,054 15,196 SH DFND 1 15,196 0 0
STANTEC INC COM 85472N109 1,831,448 26,580 SH DFND 6 0 0 26,580
STARBUCKS CORP COM 855244109 2,403,611 23,521 SH DFND 5 8,801 0 14,720
STARBUCKS CORP COM 855244109 340,088 3,328 SH DFND 7 0 0 3,328
STARBUCKS CORP COM 855244109 822,527 8,049 SH DFND 1 6,249 0 1,800
STARBUCKS CORP COM 855244109 789,520 7,726 SH DFND 4 5,740 0 1,986
STATE STR CORP COM 857477103 361,587 2,132 SH DFND 5 2,132 0 0
STATE STR CORP COM 857477103 1,782,157 10,508 SH DFND 4 4,003 0 6,505
STATE STR CORP COM 857477103 586,307 3,457 SH DFND 1 157 0 3,300
STATE STR CORP COM 857477103 678 4 SH DFND 7 0 0 4
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 982,093 1,880 SH DFND 1 1,880 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 304,553 583 SH DFND 7 0 0 583
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 137,173,435 183,689 SH DFND 4 0 0 183,689
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 16,067,503 21,516 SH DFND 7 0 0 21,516
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 14,482,111 19,393 SH DFND 1 12,613 0 6,780
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,175,116 6,930 SH DFND 6 0 0 6,930
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,285,788 4,400 SH Put DFND 1 4,400 0 0
STEEL DYNAMICS INC COM 858119100 370,578 1,615 SH DFND 1 1,615 0 0
STEEL DYNAMICS INC COM 858119100 230,148 1,003 SH DFND 5 1,003 0 0
STEEL DYNAMICS INC COM 858119100 152,132 663 SH DFND 4 663 0 0
STEEL DYNAMICS INC COM 858119100 1,606 7 SH DFND 7 0 0 7
STELLANTIS N.V SHS N82405106 95,184,538 16,749,016 SH DFND 1 16,749,016 0 0
STELLANTIS N.V SHS N82405106 477,457 84,015 SH DFND 5 84,015 0 0
STELLANTIS N.V SHS N82405106 46,628,956 8,205,000 SH Call DFND 1 8,205,000 0 0
STELLANTIS N.V SHS N82405106 454,639 80,000 SH Put DFND 1 80,000 0 0
STERIS PLC SHS USD G8473T100 104,443 496 SH DFND 4 496 0 0
STERIS PLC SHS USD G8473T100 163,823 778 SH DFND 5 778 0 0
STERIS PLC SHS USD G8473T100 421 2 SH DFND 7 0 0 2
STERIS PLC SHS USD G8473T100 21,057 100 SH DFND 1 100 0 0
STERLING INFRASTRUCTURE INC COM 859241101 698,348 832 SH DFND 1 832 0 0
STRATASYS LTD SHS M85548101 110,724 12,935 SH DFND 1 12,935 0 0
STRATEGY INC CL A NEW 594972408 91,624 1,054 SH DFND 4 1,054 0 0
STRATEGY INC CL A NEW 594972408 145,434 1,673 SH DFND 5 1,673 0 0
STRATEGY INC CL A NEW 594972408 8,649,274 99,497 SH DFND 1 99,497 0 0
STRATEGY INC CL A NEW 594972408 20,845,814 239,800 SH Call DFND 1 239,800 0 0
STRATEGY INC CL A NEW 594972408 2,555,742 29,400 SH Put DFND 1 29,400 0 0
STRIVE INC CL A COM 862945300 429,592 39,376 SH DFND 1 39,376 0 0
STRYKER CORPORATION COM 863667101 1,462,117 4,644 SH DFND 5 4,644 0 0
STRYKER CORPORATION COM 863667101 4,273,638 13,574 SH DFND 4 13,574 0 0
STRYKER CORPORATION COM 863667101 4,408 14 SH DFND 2 0 0 14
STRYKER CORPORATION COM 863667101 1,739,491 5,525 SH DFND 7 0 0 5,525
STRYKER CORPORATION COM 863667101 24,239,217 76,989 SH DFND 1 76,841 0 148
SUN LIFE FINANCIAL INC. COM 866796105 218,673 2,788 SH DFND 7 0 0 2,788
SUN LIFE FINANCIAL INC. COM 866796105 229,810 2,930 SH DFND 4 2,930 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,122,031 55,100 SH DFND 4 55,100 0 0
SUNRUN INC COM 86771W105 1,474,690 110,216 SH DFND 1 110,216 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 541,784 18,472 SH DFND 1 18,472 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 469,280 16,000 SH Call DFND 1 16,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 29,330 1,000 SH Put DFND 1 1,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,310,835 51,409 SH DFND 1 51,409 0 0
SYNCHRONY FINANCIAL COM 87165B103 253,931 3,339 SH DFND 1 2,701 0 638
SYNCHRONY FINANCIAL COM 87165B103 197,426 2,596 SH DFND 5 2,596 0 0
SYNCHRONY FINANCIAL COM 87165B103 663,917 8,730 SH DFND 4 3,007 0 5,723
SYNOPSYS INC COM 871607107 39,175,206 87,823 SH SOLE 6 87,823 0 0
SYNOPSYS INC COM 871607107 139,174 312 SH DFND 7 0 0 312
SYNOPSYS INC COM 871607107 1,568,828 3,517 SH DFND 5 2,420 0 1,097
SYNOPSYS INC COM 871607107 301,097 675 SH DFND 0 0 675
SYNOPSYS INC COM 871607107 40,063,331 89,814 SH DFND 1 84,128 0 5,686
SYNOPSYS INC COM 871607107 14,720 33 SH DFND 2 0 0 33
SYNOPSYS INC COM 871607107 165,616,870 371,280 SH DFND 6 181,703 0 189,577
SYNOPSYS INC COM 871607107 62,481,471 140,071 SH DFND 4 96,589 0 43,482
SYSCO CORP COM 871829107 3,763,607 45,030 SH DFND 4 45,030 0 0
SYSCO CORP COM 871829107 266,202 3,185 SH DFND 5 3,185 0 0
SYSCO CORP COM 871829107 10,782 129 SH DFND 1 129 0 0
T1 ENERGY INC COM NEW 35834F104 186,130 19,634 SH DFND 1 19,634 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 179,218,171 375,271 SH SOLE 6 375,271 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,462,860 7,251 SH DFND 5 0 0 7,251
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,659,457 28,602 SH DFND 3 28,602 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 49,242,720 103,111 SH DFND 1 57,431 0 45,680
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19,878,851 41,625 SH DFND 7 0 0 41,625
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 29,728,733 62,250 SH DFND 4 11,373 0 50,877
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 72,444,981 151,695 SH DFND 6 134,322 0 17,373
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,360,372 19,600 SH Call DFND 1 19,600 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5,730,840 12,000 SH Put DFND 1 12,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 282,433 17,619 SH DFND 7 0 0 17,619
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 299,726 1,199 SH DFND 5 1,199 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 989,171 3,957 SH DFND 4 3,957 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,413,927 53,660 SH DFND 1 53,660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,500 6 SH DFND 7 0 0 6
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,248,780 61,000 SH Call DFND 1 61,000 0 0
TAL ED GROUP SPONSORED ADS 874080104 577,607 60,356 SH DFND 1 60,356 0 0
TALOS ENERGY INC COM 87484T108 3,524,430 273,000 SH DFND 1 273,000 0 0
TAPESTRY INC COM 876030107 2,044,343 13,966 SH DFND 1 13,966 0 0
TAPESTRY INC COM 876030107 1,664,487 11,371 SH DFND 4 11,371 0 0
TAPESTRY INC COM 876030107 217,813 1,488 SH DFND 5 1,488 0 0
TARGA RES CORP COM 87612G101 253,660 946 SH DFND 4 946 0 0
TARGA RES CORP COM 87612G101 1,078,459 4,022 SH DFND 5 1,387 0 2,635
TARGA RES CORP COM 87612G101 167,856 626 SH DFND 1 626 0 0
TARGET CORP COM 87612E106 642,209 4,917 SH DFND 1 4,917 0 0
TARGET CORP COM 87612E106 1,268,092 9,709 SH DFND 7 0 0 9,709
TARGET CORP COM 87612E106 255,473 1,956 SH DFND 4 1,956 0 0
TARGET CORP COM 87612E106 395,618 3,029 SH DFND 5 3,029 0 0
TARGET CORP COM 87612E106 587,745 4,500 SH Call DFND 1 4,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,517,600 40,000 SH DFND 7 0 0 40,000
TC ENERGY CORP COM 87807B107 42,181,609 637,607 SH DFND 6 555,470 0 82,137
TC ENERGY CORP COM 87807B107 402,097 6,078 SH DFND 4 6,078 0 0
TC ENERGY CORP COM 87807B107 7,592,672 114,769 SH DFND 3 114,769 0 0
TC ENERGY CORP COM 87807B107 284,471 4,300 SH DFND 1 4,300 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,783,514 261,810 SH DFND 4 209,543 0 52,267
TE CONNECTIVITY PLC ORD SHS G87052109 46,774 232 SH DFND 1 232 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 1,202,402 5,964 SH DFND 5 1,996 0 3,968
TE CONNECTIVITY PLC ORD SHS G87052109 3,010,642 14,933 SH DFND 6 0 0 14,933
TE CONNECTIVITY PLC ORD SHS G87052109 507,654 2,518 SH DFND 7 0 0 2,518
TECK RESOURCES LTD CL B 878742204 3,912,579 65,758 SH DFND 4 65,758 0 0
TECK RESOURCES LTD CL B 878742204 2,189,052 36,791 SH DFND 1 35,931 0 860
TELADOC HEALTH INC COM 87918A105 398,416 46,983 SH DFND 1 46,983 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 142,050 213 SH DFND 4 213 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 204,071 306 SH DFND 5 306 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 892,979 1,339 SH DFND 1 1,270 0 69
TEMPUS AI INC CL A 88023B103 2,136,458 36,880 SH DFND 1 36,880 0 0
TEMPUS AI INC CL A 88023B103 637,230 11,000 SH Call DFND 1 11,000 0 0
TENABLE HLDGS INC COM 88025T102 15,587,553 422,656 SH DFND 1 422,656 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,561,375 186,991 SH DFND 1 186,991 0 0
TERADYNE INC COM 880770102 507,548 1,049 SH DFND 5 1,049 0 0
TERADYNE INC COM 880770102 5,994,778 12,390 SH DFND 7 0 0 12,390
TERADYNE INC COM 880770102 21,855,053 45,170 SH DFND 1 41,105 0 4,065
TERADYNE INC COM 880770102 1,665,861 3,443 SH DFND 4 2,385 0 1,058
TERADYNE INC COM 880770102 483,840 1,000 SH Call DFND 1 1,000 0 0
TEREX CORP NEW COM 880779103 341,464 4,717 SH DFND 1 4,717 0 0
TESLA INC COM 88160R101 320,918 763 SH DFND 2 0 0 763
TESLA INC COM 88160R101 5,707,542 13,570 SH DFND 7 0 0 13,570
TESLA INC COM 88160R101 41,085,470 97,683 SH DFND 1 93,787 0 3,896
TESLA INC COM 88160R101 7,181,745 17,075 SH DFND 4 14,407 0 2,668
TESLA INC COM 88160R101 9,110,617 21,661 SH DFND 5 21,661 0 0
TESLA INC COM 88160R101 40,083,180 95,300 SH Call DFND 1 95,300 0 0
TESLA INC COM 88160R101 59,304,600 141,000 SH Put DFND 1 141,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 723,846 21,365 SH DFND 1 21,365 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15,205,784 448,813 SH DFND 4 0 0 448,813
TEXAS INSTRS INC COM 882508104 4,278,497 14,354 SH DFND 5 8,307 0 6,047
TEXAS INSTRS INC COM 882508104 21,674,160 72,715 SH DFND 6 72,715 0 0
TEXAS INSTRS INC COM 882508104 19,192,131 64,388 SH DFND 4 40,439 0 23,949
TEXAS INSTRS INC COM 882508104 27,408,431 91,953 SH DFND 1 82,949 0 9,004
TEXAS INSTRS INC COM 882508104 2,683 9 SH DFND 7 0 0 9
TEXAS INSTRS INC COM 882508104 16,692 56 SH DFND 0 0 56
TEXAS INSTRS INC COM 882508104 1,192,280 4,000 SH Call DFND 1 4,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 166,741 381 SH DFND 5 381 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 116,850 267 SH DFND 1 267 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 101,095 231 SH DFND 4 231 0 0
THE CIGNA GROUP COM 125523100 8,576,956 31,112 SH DFND 4 16,523 0 14,589
THE CIGNA GROUP COM 125523100 3,032 11 SH DFND 7 0 0 11
THE CIGNA GROUP COM 125523100 839,446 3,045 SH DFND 1 2,704 0 341
THE CIGNA GROUP COM 125523100 575,896 2,089 SH DFND 5 2,089 0 0
THE TRADE DESK INC COM CL A 88339J105 50,570 2,797 SH DFND 5 2,797 0 0
THE TRADE DESK INC COM CL A 88339J105 4,128,604 228,352 SH DFND 1 228,352 0 0
THE TRADE DESK INC COM CL A 88339J105 33,303 1,842 SH DFND 4 1,842 0 0
THE TRADE DESK INC COM CL A 88339J105 90,400 5,000 SH Call DFND 1 5,000 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340F100 197,250 15,000 SH DFND 1 15,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,926,150 7,831 SH DFND 5 2,365 0 5,466
THERMO FISHER SCIENTIFIC INC COM 883556102 254,190 507 SH DFND 0 0 507
THERMO FISHER SCIENTIFIC INC COM 883556102 9,115,226 18,181 SH DFND 1 6,153 0 12,028
THERMO FISHER SCIENTIFIC INC COM 883556102 7,648,748 15,256 SH SOLE 6 15,256 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,542 31 SH DFND 2 0 0 31
THERMO FISHER SCIENTIFIC INC COM 883556102 31,473,877 62,777 SH DFND 6 32,594 0 30,183
THERMO FISHER SCIENTIFIC INC COM 883556102 6,725,744 13,415 SH DFND 7 0 0 13,415
THERMO FISHER SCIENTIFIC INC COM 883556102 34,052,873 67,921 SH DFND 4 5,488 0 62,433
THREDUP INC CL A 88556E102 209,720 30,616 SH DFND 1 30,616 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 840,062 30,382 SH DFND 1 30,382 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 527,076 15,776 SH DFND 1 15,776 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 614,275 19,538 SH DFND 1 19,538 0 0
TILRAY BRANDS INC COM 88688T209 111,231 24,773 SH DFND 1 24,773 0 0
TILRAY BRANDS INC COM 88688T209 15,715 3,500 SH DFND 7 0 0 3,500
TJX COS INC NEW COM 872540109 63,475,319 418,979 SH DFND 6 418,979 0 0
TJX COS INC NEW COM 872540109 61,859,571 408,314 SH DFND 4 250,184 0 158,130
TJX COS INC NEW COM 872540109 6,006,824 39,649 SH DFND 5 12,800 0 26,849
TJX COS INC NEW COM 872540109 670,842 4,428 SH DFND 7 0 0 4,428
TJX COS INC NEW COM 872540109 41,257,086 272,324 SH SOLE 6 272,324 0 0
TJX COS INC NEW COM 872540109 19,241,561 127,007 SH DFND 1 112,050 0 14,957
TJX COS INC NEW COM 872540109 117,261 774 SH DFND 0 0 774
TKO GROUP HOLDINGS INC CL A 87256C101 3,444,817 17,112 SH DFND 5 0 0 17,112
TKO GROUP HOLDINGS INC CL A 87256C101 89,175,096 442,974 SH SOLE 6 442,974 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,416 12 SH DFND 1 12 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 65,152,975 323,645 SH DFND 6 323,645 0 0
T-MOBILE US INC COM 872590104 21,762,464 129,747 SH DFND 1 126,009 0 3,738
T-MOBILE US INC COM 872590104 1,227,113 7,316 SH DFND 5 3,253 0 4,063
T-MOBILE US INC COM 872590104 62,731 374 SH DFND 7 0 0 374
T-MOBILE US INC COM 872590104 18,894,617 112,649 SH DFND 4 112,649 0 0
TOAST INC CL A 888787108 255,610 9,188 SH DFND 1 9,188 0 0
TOAST INC CL A 888787108 89,135 3,204 SH DFND 5 3,204 0 0
TOAST INC CL A 888787108 807 29 SH DFND 2 0 0 29
TOAST INC CL A 888787108 47,906 1,722 SH DFND 4 1,722 0 0
TOAST INC CL A 888787108 292,110 10,500 SH Call DFND 1 10,500 0 0
TOLL BROTHERS INC COM 889478103 295,726 1,795 SH DFND 1 1,795 0 0
TOPBUILD COR COM 89055F103 2,244,884 6,332 SH DFND 6 0 0 6,332
TOPBUILD COR COM 89055F103 34,568,093 97,504 SH DFND 4 78,244 0 19,260
TOPBUILD COR COM 89055F103 377,929 1,066 SH DFND 5 0 0 1,066
TOTALENERGIES SE ACT F92124100 11,806,588 151,944 SH DFND 5 124,641 0 27,303
TOTALENERGIES SE ACT F92124100 20,621,900 265,392 SH DFND 1 91,801 0 173,591
TOTALENERGIES SE ACT F92124100 36,657,814 471,765 SH DFND 4 135,209 0 336,556
TOTALENERGIES SE ACT F92124100 527,918 6,794 SH DFND 0 0 6,794
TOTALENERGIES SE ACT F92124100 33,793,584 434,904 SH DFND 7 0 0 434,904
TOTALENERGIES SE ACT F92124100 3,568,535 45,925 SH DFND 2 0 0 45,925
TOTALENERGIES SE ACT F92124100 777,035 10,000 SH Put DFND 1 10,000 0 0
TRACTOR SUPPLY CO COM 892356106 146,765 4,643 SH DFND 5 4,643 0 0
TRACTOR SUPPLY CO COM 892356106 12,738,008 402,974 SH DFND 4 86,624 0 316,350
TRACTOR SUPPLY CO COM 892356106 1,957,196 61,917 SH DFND 1 14,317 0 47,600
TRADEWEB MKTS INC CL A 892672106 747,350 7,499 SH DFND 4 7,499 0 0
TRADEWEB MKTS INC CL A 892672106 173,907 1,745 SH DFND 1 1,745 0 0
TRADEWEB MKTS INC CL A 892672106 89,096 894 SH DFND 5 894 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 86,398,482 175,907 SH DFND 4 100,590 0 75,317
TRANE TECHNOLOGIES PLC SHS G8994E103 4,332,031 8,820 SH DFND 1 611 0 8,209
TRANE TECHNOLOGIES PLC SHS G8994E103 2,523,089 5,137 SH DFND 5 3,630 0 1,507
TRANE TECHNOLOGIES PLC SHS G8994E103 11,297 23 SH DFND 7 0 0 23
TRANE TECHNOLOGIES PLC SHS G8994E103 3,634,093 7,399 SH DFND 6 0 0 7,399
TRANE TECHNOLOGIES PLC SHS G8994E103 6,385 13 SH DFND 2 0 0 13
TRANSDIGM GROUP INC COM 893641100 8,604,978 6,460 SH DFND 1 6,420 0 40
TRANSDIGM GROUP INC COM 893641100 1,332 1 SH DFND 7 0 0 1
TRANSDIGM GROUP INC COM 893641100 500,847 376 SH DFND 5 376 0 0
TRANSDIGM GROUP INC COM 893641100 327,682 246 SH DFND 4 246 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 354,921 72,581 SH DFND 1 72,581 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 19,560 4,000 SH Call DFND 1 4,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,924,856 54,298 SH DFND 4 16,848 0 37,450
TRAVELERS COMPANIES INC COM 89417E109 10,482,300 31,753 SH DFND 7 0 0 31,753
TRAVELERS COMPANIES INC COM 89417E109 292,816 887 SH DFND 1 311 0 576
TRAVELERS COMPANIES INC COM 89417E109 656,279 1,988 SH DFND 5 1,988 0 0
TREVI THERAPEUTICS INC COM 89532M101 187,488 10,053 SH DFND 1 10,053 0 0
TRIMBLE INC COM 896239100 1,521,786 29,734 SH DFND 6 0 0 29,734
TRIMBLE INC COM 896239100 68,172 1,332 SH DFND 7 0 0 1,332
TRIMBLE INC COM 896239100 525,670 10,271 SH DFND 5 3,798 0 6,473
TRIMBLE INC COM 896239100 24,312,445 475,038 SH DFND 4 378,739 0 96,299
TRIMBLE INC COM 896239100 4,624,062 90,349 SH DFND 1 89,477 0 872
TRIP COM GROUP LTD ADS 89677Q107 1,493,562 37,489 SH DFND 1 37,489 0 0
TRIP COM GROUP LTD ADS 89677Q107 55,481,861 1,392,617 SH DFND 4 1,083,036 0 309,581
TRIPADVISOR INC COM 896945201 1,280,185 93,376 SH DFND 1 93,376 0 0
TRUIST FINL CORP COM 89832Q109 8,270 166 SH DFND 1 166 0 0
TRUIST FINL CORP COM 89832Q109 277,697 5,574 SH DFND 4 5,574 0 0
TRUIST FINL CORP COM 89832Q109 422,972 8,490 SH DFND 5 8,490 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 127,091 16,420 SH DFND 7 0 0 16,420
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 171,836 22,201 SH DFND 1 22,201 0 0
TSS INC DEL COM 87288V101 198,571 16,144 SH DFND 1 16,144 0 0
TTM TECHNOLOGIES INC COM 87305R109 539,179 2,883 SH DFND 1 2,883 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 160,222 32,368 SH DFND 1 32,368 0 0
TWILIO INC CL A 90138F102 244,707 1,186 SH DFND 5 1,186 0 0
TWILIO INC CL A 90138F102 529,443 2,566 SH DFND 4 2,566 0 0
TWILIO INC CL A 90138F102 1,581,932 7,667 SH DFND 1 7,667 0 0
TYLER TECHNOLOGIES INC COM 902252105 101,776 348 SH DFND 5 348 0 0
TYLER TECHNOLOGIES INC COM 902252105 121,371 415 SH DFND 1 415 0 0
TYLER TECHNOLOGIES INC COM 902252105 186,589 638 SH DFND 4 638 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,304,958 281,388 SH DFND 1 82,801 0 198,587
UBER TECHNOLOGIES INC COM 90353T100 4,763 66 SH DFND 7 0 0 66
UBER TECHNOLOGIES INC COM 90353T100 26,326,349 364,833 SH DFND 4 37,682 0 327,151
UBER TECHNOLOGIES INC COM 90353T100 223,624 3,099 SH DFND 0 0 3,099
UBER TECHNOLOGIES INC COM 90353T100 4,915,467 68,119 SH DFND 5 60,151 0 7,968
UBER TECHNOLOGIES INC COM 90353T100 2,573,370 35,662 SH DFND 2 0 0 35,662
UBER TECHNOLOGIES INC COM 90353T100 3,846,128 53,300 SH Call DFND 1 53,300 0 0
UBS GROUP AG SHS H42097107 1,034,979 20,884 SH DFND 5 20,884 0 0
UBS GROUP AG SHS H42097107 75,378 1,521 SH DFND 0 0 1,521
UBS GROUP AG SHS H42097107 88,078,943 1,777,273 SH DFND 1 465,701 0 1,311,572
UBS GROUP AG SHS H42097107 538,224,584 10,860,394 SH DFND 4 6,050,166 0 4,810,228
UBS GROUP AG SHS H42097107 96,917,102 1,955,611 SH DFND 7 0 0 1,955,611
UBS GROUP AG SHS H42097107 3,669,954 74,053 SH SOLE 6 74,053 0 0
UBS GROUP AG SHS H42097107 427,194 8,620 SH DFND 2 0 0 8,620
UBS GROUP AG SHS H42097107 45,147,772 911,000 SH Call DFND 1 911,000 0 0
UBS GROUP AG SHS H42097107 6,041,178 121,900 SH Put DFND 1 121,900 0 0
UIPATH INC CL A 90364P105 330,905 30,442 SH DFND 1 30,442 0 0
UIPATH INC CL A 90364P105 500,020 46,000 SH Call DFND 1 46,000 0 0
UIPATH INC CL A 90364P105 415,234 38,200 SH Put DFND 1 38,200 0 0
ULTA BEAUTY INC COM 90384S303 602,509 1,336 SH DFND 4 1,336 0 0
ULTA BEAUTY INC COM 90384S303 1,804 4 SH DFND 7 0 0 4
ULTA BEAUTY INC COM 90384S303 149,274 331 SH DFND 5 331 0 0
ULTA BEAUTY INC COM 90384S303 1,159,921 2,572 SH DFND 1 1,434 0 1,138
UNDER ARMOUR INC CL A 904311107 980,814 153,492 SH DFND 1 153,492 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,130,000 18,802 SH DFND 1 18,452 0 350
UNION PAC CORP COM 907818108 12,972,224 47,692 SH DFND 4 41,974 0 5,718
UNION PAC CORP COM 907818108 6,256 23 SH DFND 2 0 0 23
UNION PAC CORP COM 907818108 1,123,088 4,129 SH DFND 1 1,392 0 2,737
UNION PAC CORP COM 907818108 519,520 1,910 SH DFND 7 0 0 1,910
UNION PAC CORP COM 907818108 129,860,960 477,430 SH DFND 6 229,168 0 248,262
UNION PAC CORP COM 907818108 1,196,800 4,400 SH DFND 5 4,400 0 0
UNION PAC CORP COM 907818108 108,256 398 SH DFND 0 0 398
UNION PAC CORP COM 907818108 34,073,168 125,269 SH SOLE 6 125,269 0 0
UNIQURE NV SHS N90064101 621,902 13,502 SH DFND 1 13,502 0 0
UNITED AIRLS HLDGS INC COM 910047109 60,924 448 SH DFND 5 448 0 0
UNITED AIRLS HLDGS INC COM 910047109 638,609 4,696 SH DFND 1 4,696 0 0
UNITED AIRLS HLDGS INC COM 910047109 49,908 367 SH DFND 4 367 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 240,373 8,834 SH DFND 1 8,834 0 0
UNITED PARCEL SVCS INC CL B 911312106 557,280 5,184 SH DFND 5 5,184 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,632,568 24,489 SH DFND 4 3,325 0 21,164
UNITED PARCEL SVCS INC CL B 911312106 671,123 6,243 SH DFND 1 6,243 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,472,500 23,000 SH Call DFND 1 23,000 0 0
UNITED RENTALS INC COM 911363109 461,086 407 SH DFND 5 407 0 0
UNITED RENTALS INC COM 911363109 632,153 558 SH DFND 1 558 0 0
UNITED RENTALS INC COM 911363109 1,102,302 973 SH DFND 4 973 0 0
UNITED RENTALS INC COM 911363109 1,133 1 SH DFND 7 0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102 176,095 325 SH DFND 1 325 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 143,585 265 SH DFND 5 265 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 92,653 171 SH DFND 4 171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,842,921 11,652 SH DFND 5 5,979 0 5,673
UNITEDHEALTH GROUP INC COM 91324P102 104,739 252 SH DFND 2 0 0 252
UNITEDHEALTH GROUP INC COM 91324P102 38,089,580 91,643 SH DFND 1 89,887 0 1,756
UNITEDHEALTH GROUP INC COM 91324P102 290,941 700 SH DFND 7 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 220,700 531 SH SOLE 6 531 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,300 32 SH DFND 0 0 32
UNITEDHEALTH GROUP INC COM 91324P102 1,633,426 3,930 SH DFND 4 3,913 0 17
UNITEDHEALTH GROUP INC COM 91324P102 8,977,608 21,600 SH Call DFND 1 21,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,246,890 3,000 SH Put DFND 1 3,000 0 0
UNITY SOFTWARE INC COM 91332U101 2,107,346 73,735 SH DFND 1 73,735 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 269,724 1,814 SH DFND 1 1,814 0 0
UNUM GROUP COM 91529Y106 258,813 2,895 SH DFND 1 2,895 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 263,952 59,989 SH DFND 1 59,989 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 66,000 15,000 SH Call DFND 1 15,000 0 0
UPSTART HLDGS INC COM 91680M107 323,830 9,140 SH DFND 1 9,140 0 0
URANIUM ENERGY CORP COM 916896103 340,672 31,958 SH DFND 1 31,958 0 0
US BANCORP COM NEW 902973304 321,086 5,316 SH DFND 1 5,316 0 0
US BANCORP COM NEW 902973304 5,194 86 SH DFND 7 0 0 86
US BANCORP COM NEW 902973304 512,373 8,483 SH DFND 4 8,483 0 0
US BANCORP COM NEW 902973304 764,906 12,664 SH DFND 5 12,664 0 0
US FOODS HLDG CORP COM 912008109 480,882 4,703 SH DFND 1 4,703 0 0
USA RARE EARTH INC COM 91733P107 290,229 13,449 SH DFND 1 13,449 0 0
USA RARE EARTH INC COM 91733P107 1,014,260 47,000 SH Call DFND 1 47,000 0 0
USBC INC. COM NEW 499238202 59,674 190,653 SH DFND 1 190,653 0 0
VALE S A SPONSORED ADS 91912E105 1,240,935 82,509 SH DFND 1 82,509 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 75,260 33,301 SH DFND 1 33,301 0 0
VALERO ENERGY CORP COM 91913Y100 1,271,989 4,884 SH DFND 5 2,109 0 2,775
VALERO ENERGY CORP COM 91913Y100 324,769 1,247 SH DFND 1 1,247 0 0
VALERO ENERGY CORP COM 91913Y100 358,365 1,376 SH DFND 4 1,376 0 0
VALMONT INDS INC COM 920253101 6,340,315 10,977 SH DFND 1 10,977 0 0
VALMONT INDS INC COM 920253101 899,901 1,558 SH DFND 4 1,558 0 0
VANECK ETF TRUST CHINE INNOV ETF 92189F627 339,510 5,440 SH DFND 1 5,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 8,109,819 107,486 SH DFND 1 107,486 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,115,510 67,800 SH Call DFND 1 67,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 301,800 4,000 SH Put DFND 1 4,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 1,016,711 42,126 SH DFND 7 0 0 42,126
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 874,152 34,200 SH DFND 1 34,200 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,084,253 41,570 SH DFND 1 41,570 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,473,750 15,000 SH Call DFND 1 15,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 393,000 4,000 SH Put DFND 1 4,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 651,053 1,750 SH DFND 1 0 0 1,750
VANECK ETF TRUST RARE EAR STR ETF 92189H805 2,298,080 25,967 SH DFND 1 18,667 0 7,300
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8,908,954 13,583 SH DFND 1 4,308 0 9,275
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 655,890 1,000 SH Call DFND 1 1,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,591,230 7,000 SH Put DFND 1 7,000 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 244,022 2,104 SH DFND 1 2,104 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 545,751 29,580 SH DFND 7 0 0 29,580
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 540,475 6,022 SH DFND 1 6,022 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,132,561 29,050 SH DFND 7 0 0 29,050
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,766,683 16,768 SH DFND 7 0 0 16,768
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,030,902 1,501 SH DFND 1 547 0 954
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,908,740 9,596 SH DFND 7 0 0 9,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,561,647 277,461 SH DFND 4 0 0 277,461
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,865,653 500,346 SH DFND 7 0 0 500,346
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,140,015 24,170 SH DFND 7 0 0 24,170
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,090,724 12,319 SH DFND 1 12,319 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,667,787 14,416 SH DFND 7 0 0 14,416
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,457,850 165,000 SH DFND 4 0 0 165,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,125,671 102,744 SH DFND 7 0 0 102,744
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,490,664 18,862 SH DFND 7 0 0 18,862
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 851,087 6,659 SH DFND 1 6,659 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 392,800 4,000 SH DFND 1 4,000 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 905,501 14,428 SH DFND 7 0 0 14,428
VANGUARD WORLD FD INF TECH ETF 92204A702 356,887 2,986 SH DFND 1 2,986 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 376,694 4,285 SH DFND 1 4,285 0 0
VARONIS SYS INC COM 922280102 2,933,382 69,909 SH DFND 1 69,909 0 0
VEEVA SYS INC CL A COM 922475108 4,437 25 SH DFND 2 0 0 25
VEEVA SYS INC CL A COM 922475108 2,182,349 12,297 SH DFND 1 12,297 0 0
VEEVA SYS INC CL A COM 922475108 187,763 1,058 SH DFND 5 1,058 0 0
VEEVA SYS INC CL A COM 922475108 6,804,732 38,343 SH DFND 4 38,343 0 0
VEEVA SYS INC CL A COM 922475108 3,726,870 21,000 SH Call DFND 1 21,000 0 0
VENTAS INC COM 92276F100 271,284 3,055 SH DFND 5 3,055 0 0
VENTAS INC COM 92276F100 499,855 5,629 SH DFND 1 5,405 0 224
VENTAS INC COM 92276F100 1,480,118 16,668 SH DFND 4 16,668 0 0
VEON LTD SPONSORED ADS 91822M502 1,224,899 23,461 SH DFND 7 0 0 23,461
VERALTO CORP COM SHS 92338C103 3,499,756 39,465 SH DFND 6 0 0 39,465
VERALTO CORP COM SHS 92338C103 709 8 SH DFND 7 0 0 8
VERALTO CORP COM SHS 92338C103 63,939,610 721,015 SH DFND 4 511,017 0 209,998
VERALTO CORP COM SHS 92338C103 2,147,652 24,218 SH DFND 1 17,694 0 6,524
VERALTO CORP COM SHS 92338C103 664,479 7,493 SH DFND 5 2,022 0 5,471
VERISIGN INC COM 92343E102 3,019 12 SH DFND 7 0 0 12
VERISIGN INC COM 92343E102 1,193,401 4,744 SH DFND 4 4,744 0 0
VERISIGN INC COM 92343E102 20,800,239 82,685 SH DFND 1 82,650 0 35
VERISIGN INC COM 92343E102 157,225 625 SH DFND 5 625 0 0
VERISK ANALYTICS INC COM 92345Y106 82,584 460 SH DFND 1 4 0 456
VERISK ANALYTICS INC COM 92345Y106 172,708 962 SH DFND 5 962 0 0
VERISK ANALYTICS INC COM 92345Y106 79,891 445 SH DFND 0 0 445
VERISK ANALYTICS INC COM 92345Y106 473,421 2,637 SH DFND 4 1,917 0 720
VERISK ANALYTICS INC COM 92345Y106 898 5 SH DFND 7 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 120,627 2,849 SH DFND 2 0 0 2,849
VERIZON COMMUNICATIONS INC COM 92343V104 15,713,560 371,128 SH DFND 1 264,504 0 106,624
VERIZON COMMUNICATIONS INC COM 92343V104 51,501,487 1,216,379 SH DFND 4 610,284 0 606,095
VERIZON COMMUNICATIONS INC COM 92343V104 281,392 6,646 SH DFND 7 0 0 6,646
VERIZON COMMUNICATIONS INC COM 92343V104 185,365 4,378 SH DFND 0 0 4,378
VERIZON COMMUNICATIONS INC COM 92343V104 1,827,987 43,174 SH DFND 5 43,174 0 0
VERMILION ENERGY INC COM 923725105 3,971,208 424,854 SH DFND 1 424,854 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 144 4 SH DFND 7 0 0 4
VERSANT MEDIA GROUP INC COM CL A 925283103 124,126 3,447 SH DFND 1 3,304 0 143
VERSANT MEDIA GROUP INC COM CL A 925283103 16,529 459 SH SOLE 6 459 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,881 80 SH DFND 0 0 80
VERSANT MEDIA GROUP INC COM CL A 925283103 313,899 8,717 SH DFND 4 8,597 0 120
VERTEX PHARMACEUTICALS INC COM 92532F100 3,877,474 7,806 SH DFND 5 7,806 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,747,993 3,519 SH DFND 2 0 0 3,519
VERTEX PHARMACEUTICALS INC COM 92532F100 4,967 10 SH DFND 7 0 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100 24,821,101 49,969 SH DFND 4 18,748 0 31,221
VERTEX PHARMACEUTICALS INC COM 92532F100 9,981,293 20,094 SH DFND 1 2,975 0 17,119
VERTEX PHARMACEUTICALS INC COM 92532F100 63,085 127 SH DFND 0 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100 496,730 1,000 SH Call DFND 1 1,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 41,091,119 122,726 SH DFND 1 73,455 0 49,271
VERTIV HOLDINGS CO COM CL A 92537N108 21,239,642 63,436 SH SOLE 6 63,436 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 47,210 141 SH DFND 7 0 0 141
VERTIV HOLDINGS CO COM CL A 92537N108 9,288,911 27,743 SH DFND 4 27,743 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 77,541,633 231,592 SH DFND 6 112,168 0 119,424
VERTIV HOLDINGS CO COM CL A 92537N108 937,496 2,800 SH Call DFND 1 2,800 0 0
VIASAT INC COM 92552V100 627,233 6,984 SH DFND 1 6,984 0 0
VIATRIS INC COM 92556V106 169,646 10,683 SH DFND 1 5,283 0 5,400
VIATRIS INC COM 92556V106 3,954 249 SH DFND 7 0 0 249
VICI PPTYS INC COM 925652109 123,643 4,657 SH DFND 4 4,657 0 0
VICI PPTYS INC COM 925652109 206,081 7,762 SH DFND 5 7,762 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,317,822 318,313 SH DFND 6 318,313 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 584,268 5,582 SH DFND 1 5,582 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 100,451,276 959,695 SH SOLE 6 959,695 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,242,258 30,976 SH DFND 5 0 0 30,976
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 157,436 11,873 SH DFND 1 11,873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 375,145 36,815 SH DFND 1 36,815 0 0
VIRTU FINL INC CL A 928254101 239,293 4,017 SH DFND 1 4,017 0 0
VISA INC COM CL A 92826C839 94,323,675 274,924 SH DFND 4 174,576 0 100,348
VISA INC COM CL A 92826C839 9,682,686 28,222 SH DFND 7 0 0 28,222
VISA INC COM CL A 92826C839 346,178 1,009 SH DFND 0 0 1,009
VISA INC COM CL A 92826C839 10,725,336 31,261 SH DFND 5 21,907 0 9,354
VISA INC COM CL A 92826C839 39,438,539 114,951 SH DFND 1 26,479 0 88,472
VISA INC COM CL A 92826C839 4,398,071 12,819 SH DFND 2 0 0 12,819
VISA INC COM CL A 92826C839 720,489 2,100 SH Call DFND 1 2,100 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 11,078,360 173,642 SH DFND 6 173,642 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 44,616,488 699,318 SH DFND 4 618,600 0 80,718
VISTANCE NETWORKS INC COM 20337X109 165,386 12,941 SH DFND 1 12,941 0 0
VISTRA CORP COM 92840M102 1,741,916 10,981 SH DFND 5 2,189 0 8,792
VISTRA CORP COM 92840M102 1,428 9 SH DFND 7 0 0 9
VISTRA CORP COM 92840M102 234,614 1,479 SH DFND 4 1,479 0 0
VISTRA CORP COM 92840M102 3,617,716 22,806 SH DFND 1 22,542 0 264
VNET GROUP INC SPONSORED ADS A 90138A103 552,501 68,719 SH DFND 1 68,719 0 0
VULCAN MATLS CO COM 929160109 62,374,849 211,433 SH DFND 6 211,433 0 0
VULCAN MATLS CO COM 929160109 178,186 604 SH DFND 4 604 0 0
VULCAN MATLS CO COM 929160109 81,007,091 274,591 SH SOLE 6 274,591 0 0
VULCAN MATLS CO COM 929160109 42,776 145 SH DFND 1 1 0 144
VULCAN MATLS CO COM 929160109 2,351,230 7,970 SH DFND 5 888 0 7,082
VULCAN MATLS CO COM 929160109 2,065 7 SH DFND 7 0 0 7
VULCAN MATLS CO COM 929160109 112,104 380 SH DFND 0 0 380
VULCAN MATLS CO COM 929160109 6,785 23 SH DFND 2 0 0 23
WABTEC COM 929740108 162,699,017 603,483 SH DFND 6 500,796 0 102,687
WABTEC COM 929740108 576,135 2,137 SH DFND 0 0 2,137
WABTEC COM 929740108 3,820,771 14,172 SH DFND 2 0 0 14,172
WABTEC COM 929740108 6,098,352 22,620 SH DFND 5 9,329 0 13,291
WABTEC COM 929740108 113,023,599 419,227 SH SOLE 6 419,227 0 0
WABTEC COM 929740108 26,504,106 98,309 SH DFND 4 14,801 0 83,508
WABTEC COM 929740108 18,211,210 67,549 SH DFND 1 1,535 0 66,014
WABTEC COM 929740108 809 3 SH DFND 7 0 0 3
WALMART INC COM 931142103 7,249 64 SH DFND 2 0 0 64
WALMART INC COM 931142103 113,147 999 SH DFND 0 0 999
WALMART INC COM 931142103 7,810,183 68,958 SH DFND 7 0 0 68,958
WALMART INC COM 931142103 3,014,981 26,620 SH DFND 4 26,526 0 94
WALMART INC COM 931142103 6,841,810 60,408 SH DFND 5 38,185 0 22,223
WALMART INC COM 931142103 7,692,959 67,923 SH DFND 1 54,919 0 13,004
WALMART INC COM 931142103 339,780 3,000 SH Call DFND 1 3,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,655,465 512,208 SH DFND 4 512,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 410,351 15,392 SH DFND 5 15,392 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,773 104 SH DFND 7 0 0 104
WARNER BROS DISCOVERY INC COM SER A 934423104 64,411 2,416 SH DFND 1 2,416 0 0
WARRIOR MET COAL INC COM 93627C101 238,042 2,933 SH DFND 1 2,933 0 0
WASTE CONNECTIONS INC COM 94106B101 352,169 2,115 SH DFND 4 2,115 0 0
WASTE CONNECTIONS INC COM 94106B101 215,797 1,296 SH DFND 1 1,296 0 0
WASTE MGMT INC DEL COM 94106L109 85,697,137 384,499 SH SOLE 6 384,499 0 0
WASTE MGMT INC DEL COM 94106L109 10,030 45 SH DFND 2 0 0 45
WASTE MGMT INC DEL COM 94106L109 4,435,981 19,903 SH DFND 5 5,947 0 13,956
WASTE MGMT INC DEL COM 94106L109 100,028,544 448,800 SH DFND 4 327,909 0 120,891
WASTE MGMT INC DEL COM 94106L109 331,200 1,486 SH DFND 0 0 1,486
WASTE MGMT INC DEL COM 94106L109 14,555,847 65,308 SH DFND 1 32,590 0 32,718
WASTE MGMT INC DEL COM 94106L109 324,033,865 1,453,849 SH DFND 6 869,069 0 584,780
WASTE MGMT INC DEL COM 94106L109 455,121 2,042 SH DFND 7 0 0 2,042
WATERS CORP COM 941848103 1,129,996 3,013 SH DFND 4 2,323 0 690
WATERS CORP COM 941848103 114,762 306 SH DFND 1 239 0 67
WATERS CORP COM 941848103 264,028 704 SH DFND 5 704 0 0
WATERS CORP COM 941848103 2,250 6 SH DFND 7 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,499,326 11,494 SH DFND 1 11,494 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 69,720 12,000 SH DFND 1 12,000 0 0
WEC ENERGY GROUP INC COM 92939U106 2,335 20 SH DFND 7 0 0 20
WEC ENERGY GROUP INC COM 92939U106 261,915 2,243 SH DFND 5 2,243 0 0
WEC ENERGY GROUP INC COM 92939U106 86,643 742 SH DFND 1 45 0 697
WEC ENERGY GROUP INC COM 92939U106 166,981 1,430 SH DFND 4 1,430 0 0
WEIBO CORP SPONSORED ADR 948596101 181,529 25,004 SH DFND 1 25,004 0 0
WELLS FARGO & CO COM 949746101 624,510 7,557 SH SOLE 6 7,557 0 0
WELLS FARGO & CO COM 949746101 2,498,290 30,231 SH DFND 5 30,231 0 0
WELLS FARGO & CO COM 949746101 5,206 63 SH DFND 7 0 0 63
WELLS FARGO & CO COM 949746101 35,866 434 SH DFND 2 0 0 434
WELLS FARGO & CO COM 949746101 1,382,732 16,732 SH DFND 4 16,732 0 0
WELLS FARGO & CO COM 949746101 2,923,390 35,375 SH DFND 1 27,899 0 7,476
WELLTOWER INC COM 95040Q104 1,077,200 4,746 SH DFND 5 4,746 0 0
WELLTOWER INC COM 95040Q104 1,866,374 8,223 SH DFND 1 8,168 0 55
WELLTOWER INC COM 95040Q104 70,815 312 SH DFND 7 0 0 312
WELLTOWER INC COM 95040Q104 3,904,792 17,204 SH DFND 4 13,833 0 3,371
WESCO INTL INC COM 95082P105 2,838,744 8,218 SH DFND 6 0 0 8,218
WESCO INTL INC COM 95082P105 46,640,304 135,021 SH DFND 4 106,847 0 28,174
WESCO INTL INC COM 95082P105 700,187 2,027 SH DFND 5 0 0 2,027
WEST FRASER TIMBER CO LTD COM 952845105 1,501,213 22,198 SH DFND 4 2,198 0 20,000
WEST PHARMACEUTICAL SVSC INC COM 955306105 502,959 1,401 SH DFND 1 1,401 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,513 7 SH DFND 7 0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105 179,500 500 SH DFND 5 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 124,214 346 SH DFND 4 346 0 0
WESTERN DIGITAL CORP COM 958102105 1,608,936 2,519 SH DFND 4 2,519 0 0
WESTERN DIGITAL CORP COM 958102105 16,483,447 25,807 SH DFND 1 25,807 0 0
WESTERN DIGITAL CORP COM 958102105 7,345,280 11,500 SH Call DFND 1 11,500 0 0
WESTERN UN CO COM 959802109 575,298 74,714 SH DFND 1 74,714 0 0
WEYERHAEUSER CO COM NEW 962166104 369,275 15,425 SH DFND 1 15,425 0 0
WEYERHAEUSER CO COM NEW 962166104 639,078 26,695 SH DFND 5 5,305 0 21,390
WEYERHAEUSER CO COM NEW 962166104 74,387,517 3,107,248 SH DFND 4 2,572,485 0 534,763
WEYERHAEUSER CO COM NEW 962166104 4,748,140 198,335 SH DFND 6 0 0 198,335
WHEATON PRECIOUS METALS CORP COM 962879102 2,438,492 21,699 SH DFND 4 21,699 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,703,030 24,053 SH DFND 1 2,653 0 21,400
WHIRLPOOL CORP COM 963320106 337,080 8,551 SH DFND 1 8,551 0 0
WILLIAMS COS INC COM 969457100 1,444,203 19,427 SH DFND 5 10,704 0 8,723
WILLIAMS COS INC COM 969457100 12,754,514 171,570 SH SOLE 6 171,570 0 0
WILLIAMS COS INC COM 969457100 1,957,521 26,332 SH DFND 4 26,332 0 0
WILLIAMS COS INC COM 969457100 139,572,086 1,877,483 SH DFND 6 975,622 0 901,861
WILLIAMS COS INC COM 969457100 1,177,025 15,833 SH DFND 1 12,826 0 3,007
WILLIAMS COS INC COM 969457100 1,412 19 SH DFND 7 0 0 19
WILLIAMS SONOMA INC COM 969904101 1,699,299 7,290 SH DFND 5 960 0 6,330
WILLIAMS SONOMA INC COM 969904101 1,166 5 SH DFND 7 0 0 5
WILLIAMS SONOMA INC COM 969904101 3,196,733 13,714 SH DFND 4 13,714 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114,741 439 SH DFND 4 439 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 179,823 688 SH DFND 5 688 0 0
WINGSTOP INC COM 974155103 437,167 2,521 SH DFND 1 2,521 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 12,805,682 446,191 SH DFND 7 0 0 446,191
WISDOMTREE TR EMG MKTS SMCAP 97717W281 375,318 5,800 SH DFND 1 5,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 2,502,829 34,776 SH DFND 7 0 0 34,776
WISDOMTREE TR JP SMALLCP DIV 97717W836 8,653,965 82,180 SH DFND 7 0 0 82,180
WISDOMTREE TR US MIDCAP DIVID 97717W505 454,251 8,037 SH DFND 7 0 0 8,037
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,097,926 91,565 SH DFND 4 91,565 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 175,004 14,595 SH DFND 1 14,595 0 0
WOODWARD INC COM 980745103 71,899 169 SH DFND 1 0 0 169
WOODWARD INC COM 980745103 753,880 1,772 SH DFND 4 0 0 1,772
WORKDAY INC CL A 98138H101 5,019 41 SH DFND 2 0 0 41
WORKDAY INC CL A 98138H101 199,055 1,626 SH DFND 5 1,626 0 0
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WORKDAY INC CL A 98138H101 1,822,099 14,884 SH DFND 4 14,884 0 0
WORKDAY INC CL A 98138H101 109,811 897 SH DFND 0 0 897
WORTHINGTON ENTERPRISES INC COM 981811102 10,317,780 191,923 SH DFND 1 191,923 0 0
WW GRAINGER INC COM 384802104 1,360 1 SH DFND 7 0 0 1
WW GRAINGER INC COM 384802104 453,013 333 SH DFND 5 333 0 0
WW GRAINGER INC COM 384802104 25,400,028 18,671 SH DFND 4 5,171 0 13,500
WW GRAINGER INC COM 384802104 4,214,519 3,098 SH DFND 1 137 0 2,961
WYNN RESORTS LTD COM 983134107 446,129 4,595 SH DFND 1 4,595 0 0
XCEL ENERGY INC COM 98389B100 43,121 537 SH DFND 7 0 0 537
XCEL ENERGY INC COM 98389B100 317,506 3,954 SH DFND 5 3,954 0 0
XCEL ENERGY INC COM 98389B100 1,103,402 13,741 SH DFND 4 13,741 0 0
XCEL ENERGY INC COM 98389B100 120,852 1,505 SH DFND 1 1,505 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 50,518 16,140 SH DFND 1 16,140 0 0
XOMETRY INC CLASS A COM 98423F109 1,054,578 10,926 SH DFND 1 10,926 0 0
XPENG INC ADS 98422D105 717,078 54,160 SH DFND 1 54,160 0 0
XPENG INC ADS 98422D105 662,000 50,000 SH Call DFND 1 50,000 0 0
XYLEM INC COM 98419M100 112,300 950 SH DFND 7 0 0 950
XYLEM INC COM 98419M100 82,896,417 701,264 SH DFND 4 426,281 0 274,983
XYLEM INC COM 98419M100 6,136,990 51,916 SH DFND 1 16,511 0 35,405
XYLEM INC COM 98419M100 3,851,045 32,578 SH DFND 6 0 0 32,578
XYLEM INC COM 98419M100 899,815 7,612 SH DFND 5 1,911 0 5,701
XYLEM INC COM 98419M100 5,201 44 SH DFND 2 0 0 44
YETI HLDGS INC COM 98585X104 375,367 7,574 SH DFND 1 1,674 0 5,900
YUM BRANDS INC COM 988498101 395,334 2,473 SH DFND 4 1,153 0 1,320
YUM BRANDS INC COM 988498101 107,266 671 SH DFND 1 671 0 0
YUM BRANDS INC COM 988498101 298,139 1,865 SH DFND 5 1,865 0 0
YUM BRANDS INC COM 988498101 959 6 SH DFND 7 0 0 6
YUM CHINA HLDGS INC COM 98850P109 64,388,437 1,575,445 SH DFND 4 1,223,884 0 351,561
YUM CHINA HLDGS INC COM 98850P109 229,771 5,622 SH DFND 7 0 0 5,622
YUM CHINA HLDGS INC COM 98850P109 8,184,953 200,268 SH DFND 1 200,268 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,335,643 8,872 SH DFND 6 0 0 8,872
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35,621,711 135,310 SH DFND 4 110,789 0 24,521
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 404,631 1,537 SH DFND 5 384 0 1,153
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,145,181 4,350 SH DFND 1 4,350 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 367,721 18,685 SH DFND 1 18,685 0 0
ZILLOW GROUP INC CL A 98954M101 551,641 17,585 SH DFND 1 17,585 0 0
ZILLOW GROUP INC CL A 98954M101 405,081 12,913 SH DFND 4 12,913 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 406,860 12,908 SH DFND 1 12,908 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,142 988 SH DFND 5 988 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,136 734 SH DFND 4 734 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 222,284 2,582 SH DFND 1 2,582 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 114,672 1,332 SH DFND 5 1,332 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 78,858 916 SH DFND 4 916 0 0
ZOETIS INC CL A 98978V103 9,852,796 137,111 SH DFND 1 22,267 0 114,844
ZOETIS INC CL A 98978V103 162,763 2,265 SH DFND 0 0 2,265
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ZOETIS INC CL A 98978V103 5,772,873 80,335 SH DFND 4 23,085 0 57,250
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ZOETIS INC CL A 98978V103 503,020 7,000 SH Put DFND 1 7,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 570,768 6,613 SH DFND 4 4,744 0 1,869
ZOOM COMMUNICATIONS INC CL A 98980L101 147,590 1,710 SH DFND 5 1,710 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 359,567 4,166 SH DFND 1 4,166 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 517,860 6,000 SH Call DFND 1 6,000 0 0
ZSCALER INC COM 98980G102 21,670,477 153,528 SH DFND 1 153,528 0 0
ZSCALER INC COM 98980G102 86,243 611 SH DFND 4 611 0 0
ZSCALER INC COM 98980G102 117,296 831 SH DFND 5 831 0 0
ZSCALER INC COM 98980G102 705,750 5,000 SH Call DFND 1 5,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,549,048 30,656 SH DFND 1 30,656 0 0