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
ARK ETF TR INNOVATION ETF 00214Q104 142,210 2,992 SH DFND 1 2,992 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 510,618 19,946 SH DFND 1 19,946 0 0
ATN INTL INC COM 00215F107 895,818 27,700 SH DFND 1,2,7 27,700 0 0
ABBOTT LABS COM 002824100 26,225,606 230,029 SH DFND 1 230,029 0 0
ABBOTT LABS COM 002824100 12,007,989 105,324 SH DFND 1,2,7 105,324 0 0
ABBOTT LABS COM 002824100 3,420,300 30,000 SH Put DFND 1 30,000 0 0
ABBOTT LABS COM 002824100 1,360,367 11,932 SH DFND 1,2,5 11,932 0 0
ABBOTT LABS COM 002824100 91,208 800 SH Put DFND 1,2,7 800 0 0
ABBOTT LABS COM 002824100 65,091,501 570,928 SH DFND 1,2,7 570,928 0 0
ABBOTT LABS COM 002824100 1,177,951 10,332 SH DFND 1,2,7 10,332 0 0
ABBOTT LABS COM 002824100 52,969,046 464,600 SH DFND 1,2,7,1 464,600 0 0
ABBOTT LABS COM 002824100 791,343 6,941 SH DFND 1,2,7 6,941 0 0
SCHLUMBERGER LTD COM STK 806857108 10,185,628 242,804 SH DFND 1 242,804 0 0
SCHLUMBERGER LTD COM STK 806857108 220,573 5,258 SH DFND 1,2,7 5,258 0 0
SCHLUMBERGER LTD COM STK 806857108 787,989 18,784 SH DFND 1,2,5 18,784 0 0
SCHLUMBERGER LTD COM STK 806857108 37,629 897 SH DFND 1,2,4 897 0 0
SCHLUMBERGER LTD COM STK 806857108 3,472,202 82,770 SH DFND 1,2,7,1 82,770 0 0
SCHLUMBERGER LTD COM STK 806857108 41,279 984 SH DFND 984 0 0
CMB.TECH NV SHS B38564108 7,595 457 SH DFND 1,2,7 457 0 0
NYXOAH S A SHS B6S7WD106 31,095 3,256 SH DFND 1,2,7 3,256 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,193,391 28,543 SH DFND 1,2,6 28,543 0 0
ARCH CAP GROUP LTD ORD G0450A105 795,355 7,109 SH DFND 1 7,109 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,625,824 23,470 SH DFND 1,2,7,1 23,470 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW G0772R208 233,303 6,326 SH DFND 1,2,6 6,326 0 0
CREDICORP LTD COM G2519Y108 2,150,467 11,883 SH DFND 1,2,7,1 11,883 0 0
EVEREST GROUP LTD COM G3223R108 1,966,203 5,018 SH DFND 1 5,018 0 0
EVEREST GROUP LTD COM G3223R108 2,272,614 5,800 SH DFND 1,2,5 5,800 0 0
EVEREST GROUP LTD COM G3223R108 460,792 1,176 SH DFND 1,2,7,1 1,176 0 0
EVEREST GROUP LTD COM G3223R108 158,691 405 SH DFND 1,2,3 405 0 0
IBEX LTD SHS NEW G4690M101 999,000 50,000 SH DFND 1,2,7 50,000 0 0
INVESCO LTD SHS G491BT108 110,154 6,273 SH DFND 1 6,273 0 0
ALPHA & OMEGA SEMICONDUCTOR LT SHS G6331P104 2,227 60 SH DFND 1,2,5 60 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 5,128 250 SH DFND 1,2,5 250 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 127,306 6,207 SH DFND 1 6,207 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 741,745 2,723 SH DFND 1,2,6 2,723 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 9,600 10,000 SH DFND 1,2,5 10,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 17,160 6,600 SH DFND 1,2,5 6,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 27,229 338 SH DFND 1,2,7 338 0 0
AGNICO EAGLE MINES LTD COM 008474108 188,027 2,334 SH DFND 1,2,5 2,334 0 0
AGNICO EAGLE MINES LTD COM 008474108 476,835 5,919 SH DFND 1 5,919 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,211,372 27,450 SH DFND 1,2,6 27,450 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,059,445 13,151 SH DFND 1,2,7,1 13,151 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,519,858 278,873 SH DFND 1 278,873 0 0
BCE INC COM NEW 05534B760 287,065 8,249 SH DFND 1,2,5 8,249 0 0
BCE INC COM NEW 05534B760 316,645 9,099 SH DFND 1 9,099 0 0
BCE INC COM NEW 05534B760 38,002 1,092 SH DFND 1,2,7,1 1,092 0 0
BRP INC COM SUN VTG 05577W200 50,609 850 SH DFND 1,2,7,1 850 0 0
BANK MONTREAL QUE COM 063671101 404,096 4,480 SH DFND 1,2,5 4,480 0 0
BANK MONTREAL QUE COM 063671101 79,105 877 SH DFND 1 877 0 0
BANK MONTREAL QUE COM 063671101 1,222,210 13,550 SH DFND 1,2,7,1 13,550 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 185,756 3,409 SH DFND 1 3,409 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 168,429 3,091 SH DFND 1,2,5 3,091 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1,741,500 31,960 SH DFND 1,2,7,1 31,960 0 0
BARRICK GOLD CORP COM 067901108 499,239 25,100 SH DFND 1,2,6 25,100 0 0
BARRICK GOLD CORP COM 067901108 956,232 48,076 SH DFND 1 48,076 0 0
BARRICK GOLD CORP COM 067901108 501,129 25,195 SH DFND 1,2,5 25,195 0 0
BARRICK GOLD CORP COM 067901108 646,047 32,481 SH DFND 1,2,7,1 32,481 0 0
BLACKBERRY LTD COM 09228F103 18,261 6,970 SH DFND 1,2,5 6,970 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,337,148 25,158 SH DFND 1,2,7,1 25,158 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,397 104 SH DFND 1 104 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 89,815 2,750 SH DFND 1,2,7,1 2,750 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,916 400 SH DFND 1,2,5 400 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 299,819 6,340 SH DFND 1,2,7,1 6,340 0 0
B2GOLD CORP COM 11777Q209 61,600 20,000 SH DFND 1,2,5 20,000 0 0
CAE INC COM 124765108 4,125 220 SH DFND 1 220 0 0
CAE INC COM 124765108 146,906 7,835 SH DFND 1,2,7,1 7,835 0 0
CGI INC CL A SUB VTG 12532H104 28,050 244 SH DFND 1 244 0 0
CGI INC CL A SUB VTG 12532H104 632,280 5,500 SH DFND 1,2,7,1 5,500 0 0
CAMECO CORP COM 13321L108 5,015 105 SH DFND 1,2,5 105 0 0
CAMECO CORP COM 13321L108 71,640 1,500 SH DFND 1,2,7 1,500 0 0
CAMECO CORP COM 13321L108 60,942 1,276 SH DFND 1 1,276 0 0
CAMECO CORP COM 13321L108 382,080 8,000 SH DFND 1,2,7,1 8,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 199,600 3,254 SH DFND 1,2,5 3,254 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,707,031 27,829 SH DFND 1 27,829 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 1,094,919 17,850 SH DFND 1,2,7,1 17,850 0 0
CANADIAN NATL RY CO COM 136375102 74,859 639 SH DFND 1 639 0 0
CANADIAN NATL RY CO COM 136375102 1,638,929 13,990 SH DFND 1,2,7,1 13,990 0 0
CANADIAN NAT RES LTD COM 136385101 1,321,758 39,800 SH DFND 1,2,7,1 39,800 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,224 26 SH DFND 1 26 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 35,338,713 413,125 SH DFND 1,2,7,1 413,125 0 0
CELESTICA INC COM 15101Q207 8,242 16,123 SH DFND 1,2,6 16,123 0 0
CENOVUS ENERGY INC COM 15135U109 430,613 25,739 SH DFND 1,2,7,1 73,417 0 0
DENISON MINES CORP COM 248356107 54,900 30,000 SH DFND 1,2,7 25,818 0 0
DESCARTES SYS GROUP INC COM 249906108 6,692 65 SH DFND 1 26,506 0 0
DESCARTES SYS GROUP INC COM 249906108 605,611 5,882 SH DFND 1,2,6 240 0 0
DESCARTES SYS GROUP INC COM 249906108 154,440 1,500 SH DFND 1,2,7,1 2,788 0 0
EMX RTY CORP COM 26873J107 34,710 19,500 SH DFND 1,2,5 6,425 0 0
EDESA BIOTECH INC COM NEW 27966L306 4 1 SH DFND 1,2 3,786 0 0
ENBRIDGE INC COM 29250N105 89,342 2,200 SH DFND 1,2,5 974,000 0 0
ENBRIDGE INC COM 29250N105 440,700 10,852 SH DFND 1 5,494 0 0
ENBRIDGE INC COM 29250N105 1,667,041 41,050 SH DFND 1,2,7,1 425 0 0
EPSILON ENERGY LTD COM 294375209 1,075,310 183,500 SH DFND 1,2,7 183,500 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 18,090 3,015 SH DFND 1,2,5 3,015 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,109 28 SH DFND 1 28 0 0
FIRSTSERVICE CORP NEW COM 33767E202 206,180 1,130 SH DFND 1,2,7,1 1,130 0 0
FORTIS INC COM 349553107 65,524 1,442 SH DFND 1,2,5 1,442 0 0
FORTIS INC COM 349553107 26,537 584 SH DFND 1 584 0 0
FORTIS INC COM 349553107 601,807 13,244 SH DFND 1,2,7,1 13,244 0 0
FRANCO NEV CORP COM 351858105 3,728 30 SH DFND 1,2,7 30 0 0
FRANCO NEV CORP COM 351858105 82,999 668 SH DFND 1,2,5 668 0 0
FRANCO NEV CORP COM 351858105 459,725 3,700 SH DFND 1,2,7,1 3,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 153,538 3,850 SH DFND 1,2,7,1 3,850 0 0
GILDAN ACTIVEWEAR INC COM 375916103 47,110 1,000 SH DFND 1,2,5 1,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,747 122 SH DFND 1 122 0 0
GILDAN ACTIVEWEAR INC COM 375916103 187,780 3,986 SH DFND 1,2,7,1 3,986 0 0
IAMGOLD CORP COM 450913108 1,400,934 267,865 SH DFND 1,2,6 267,865 0 0
IMPERIAL OIL LTD COM NEW 453038408 255,804 3,631 SH DFND 1,2,7,1 3,631 0 0
KINROSS GOLD CORP COM 496902404 5,143,900 549,562 SH DFND 1,2,6 549,562 0 0
KINROSS GOLD CORP COM 496902404 140,400 15,000 SH DFND 1,2,5 15,000 0 0
KINROSS GOLD CORP COM 496902404 1,743,965 186,321 SH DFND 1,2,4 186,321 0 0
KINROSS GOLD CORP COM 496902404 206,556 22,068 SH DFND 1,2,7,1 22,068 0 0
MAGNA INTL INC COM 559222401 208,524 5,081 SH DFND 1,2,7,1 5,081 0 0
MANULIFE FINL CORP COM 56501R106 423,008 14,315 SH DFND 1 14,315 0 0
MANULIFE FINL CORP COM 56501R106 2,216,250 75,000 SH Call DFND 1 75,000 0 0
MANULIFE FINL CORP COM 56501R106 237,612 8,041 SH DFND 1,2,5 8,041 0 0
MANULIFE FINL CORP COM 56501R106 981,060 33,200 SH DFND 1,2,7,1 33,200 0 0
NEW GOLD INC CDA COM 644535106 842,342 292,480 SH DFND 1,2,6 292,480 0 0
NIOCORP DEVS LTD COM NEW 654484609 21,013 9,639 SH DFND 1,2,7 9,639 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,413,720 75,600 SH DFND 1,2,7 75,600 0 0
NUTRIEN LTD COM 67077M108 72,811 1,515 SH DFND 1,2,5 1,515 0 0
NUTRIEN LTD COM 67077M108 988,594 20,570 SH DFND 1 20,570 0 0
NUTRIEN LTD COM 67077M108 1,571,562 32,700 SH DFND 1,2,7,1 32,700 0 0
OPEN TEXT CORP COM 683715106 6,257 188 SH DFND 1 188 0 0
OPEN TEXT CORP COM 683715106 257,055 7,724 SH DFND 1,2,7,1 7,724 0 0
PAN AMERN SILVER CORP COM 697900108 30,011 1,438 SH DFND 1,2,7 1,438 0 0
PAN AMERN SILVER CORP COM 697900108 50,088 2,400 SH DFND 1,2,5 2,400 0 0
PAN AMERN SILVER CORP COM 697900108 139,829 6,700 SH DFND 1,2,7,1 6,700 0 0
PAN AMERN SILVER CORP COM 697900108 834,800 40,000 SH DFND 1,2,7 40,000 0 0
PEMBINA PIPELINE CORP COM 706327103 28,332 687 SH DFND 1 687 0 0
PEMBINA PIPELINE CORP COM 706327103 820,676 19,900 SH DFND 1,2,6 19,900 0 0
PEMBINA PIPELINE CORP COM 706327103 301,836 7,319 SH DFND 1,2,5 7,319 0 0
PEMBINA PIPELINE CORP COM 706327103 640,086 15,521 SH DFND 1,2,7,1 15,521 0 0
PRIMO WATER CORPORATION COM 74167P108 9,657,645 382,481 SH DFND 1,2,3 382,481 0 0
RB GLOBAL INC COM 74935Q107 17,466 217 SH DFND 1 217 0 0
RB GLOBAL INC COM 74935Q107 394,401 4,900 SH DFND 1,2,7,1 4,900 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 28,127 390 SH DFND 1,2,5 390 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 16,011 222 SH DFND 1 222 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 418,296 5,800 SH DFND 1,2,7,1 5,800 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54,726 1,361 SH DFND 1,2,5 1,361 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,256,080 31,238 SH DFND 1 31,238 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 281,671 7,005 SH DFND 1,2,7,1 7,005 0 0
ROYAL BK CDA COM 780087102 744,513 5,969 SH DFND 1,2,5 5,969 0 0
ROYAL BK CDA COM 780087102 3,317,818 26,600 SH DFND 1,2,7,1 26,600 0 0
SSR MINING IN COM 784730103 353,296 62,200 SH DFND 1,2,7 62,200 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 47,100 7,850 SH DFND 1,2,5 7,850 0 0
SHOPIFY INC CL A 82509L107 177,911 2,220 SH DFND 1,2,5 2,220 0 0
SHOPIFY INC CL A 82509L107 2,476,166 30,898 SH DFND 1 30,898 0 0
SHOPIFY INC CL A 82509L107 2,511,588 31,340 SH DFND 1,2,7,1 31,340 0 0
SILVERCORP METALS INC COM 82835P103 87,400 20,000 SH DFND 1,2,5 20,000 0 0
STANTEC INC COM 85472N109 2,782,186 34,600 SH DFND 1,2,6 34,600 0 0
STANTEC INC COM 85472N109 6,192 77 SH DFND 1 77 0 0
STANTEC INC COM 85472N109 184,943 2,300 SH DFND 1,2,7,1 2,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105 129,443 2,231 SH DFND 1,2,5 2,231 0 0
SUN LIFE FINANCIAL INC. COM 866796105 39,918 688 SH DFND 1 688 0 0
SUN LIFE FINANCIAL INC. COM 866796105 841,290 14,500 SH DFND 1,2,7,1 14,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 878,696 23,800 SH DFND 1,2,7,1 23,800 0 0
SUNOPTA INC COM 8676EP108 1,389,653 217,814 SH DFND 1,2,3 217,814 0 0
TFI INTL INC COM 87241L109 199,859 1,460 SH DFND 1,2,7,1 1,460 0 0
TASEKO MINES LTD COM 876511106 16,128 6,400 SH DFND 1,2,5 6,400 0 0
TC ENERGY CORP COM 87807B107 99,328 2,304 SH DFND 1 2,304 0 0
TC ENERGY CORP COM 87807B107 836,357 19,400 SH DFND 1,2,7,1 19,400 0 0
TECK RESOURCES LTD CL B 878742204 55,009 1,053 SH DFND 1 1,053 0 0
TECK RESOURCES LTD CL B 878742204 165,653 3,171 SH DFND 1,2,5 3,171 0 0
TECK RESOURCES LTD CL B 878742204 449,264 8,600 SH DFND 1,2,7,1 8,600 0 0
TELUS CORPORATION COM 87971M103 1,678,000 100,000 SH Call DFND 1 100,000 0 0
TELUS CORPORATION COM 87971M103 271,383 16,173 SH DFND 1 16,173 0 0
TELUS CORPORATION COM 87971M103 179,546 10,700 SH DFND 1,2,7,1 10,700 0 0
THOMSON REUTERS CORP. COM 884903808 1,627,183 9,538 SH DFND 1,2,6 9,538 0 0
THOMSON REUTERS CORP. COM 884903808 1,464,430 8,584 SH DFND 1 8,584 0 0
THOMSON REUTERS CORP. COM 884903808 524,254 3,073 SH DFND 1,2,7,1 3,073 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,416,040 54,000 SH Call DFND 1 54,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 619,315 9,790 SH DFND 1,2,5 9,790 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,875,167 45,450 SH DFND 1,2,7,1 45,450 0 0
TRILOGY METALS INC NEW COM 89621C105 81 167 SH DFND 1,2,5 167 0 0
WASTE CONNECTIONS INC COM 94106B101 16,442,499 91,950 SH DFND 1,2,7,1 91,950 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,797 39 SH DFND 1 39 0 0
WEST FRASER TIMBER CO LTD COM 952845105 157,723 1,620 SH DFND 1,2,7,1 1,620 0 0
WEST FRASER TIMBER CO LTD COM 952845105 11,692,936 120,100 SH DFND 1,2,3 120,100 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,327,026 38,098 SH DFND 1 38,098 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 88,566 1,450 SH DFND 1,2,5 1,450 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 516,126 8,450 SH DFND 1,2,7,1 8,450 0 0
LOGITECH INTL S A SHS H50430232 259,409 2,891 SH DFND 1 2,891 0 0
LOGITECH INTL S A SHS H50430232 67,009,018 746,785 SH DFND 1,2,5 746,785 0 0
LOGITECH INTL S A SHS H50430232 165,283 1,842 SH DFND 1,2,3 1,842 0 0
LOGITECH INTL S A SHS H50430232 1,076,760 12,000 SH DFND 1,2,7,1 12,000 0 0
CHUBB LIMITED COM H1467J104 12,677,624 43,960 SH DFND 1 43,960 0 0
CHUBB LIMITED COM H1467J104 102,090 354 SH DFND 1,2,5 354 0 0
CHUBB LIMITED COM H1467J104 1,642,958 5,697 SH DFND 1,2,6 5,697 0 0
CHUBB LIMITED COM H1467J104 447,005 1,550 SH DFND 1,2 1,550 0 0
CHUBB LIMITED COM H1467J104 908,429 3,150 SH DFND 1,2,7,1 3,150 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,248 1,470 SH DFND 1,2,7 1,470 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 653,544 153,775 SH DFND 1 153,775 0 0
GARMIN LTD SHS H2906T109 131,494 747 SH DFND 1 747 0 0
GARMIN LTD SHS H2906T109 584,772 3,322 SH DFND 1,2,6 3,322 0 0
GARMIN LTD SHS H2906T109 190,288 1,081 SH DFND 1,2,7,1 1,081 0 0
UBS GROUP AG SHS H42097107 123,640 4,000 SH DFND 1,2,7 4,000 0 0
UBS GROUP AG SHS H42097107 15,078,887 487,832 SH DFND 1,2,6 487,832 0 0
UBS GROUP AG SHS H42097107 4,955,028 160,305 SH DFND 1,2,5 160,305 0 0
UBS GROUP AG SHS H42097107 3,139,251 101,561 SH DFND 1 101,561 0 0
UBS GROUP AG SHS H42097107 2,100,180 67,945 SH DFND 1,2,3 67,945 0 0
UBS GROUP AG SHS H42097107 44,078 1,426 SH DFND 1,2 1,426 0 0
UBS GROUP AG SHS H42097107 4,189,881 135,551 SH DFND 1,2,4 135,551 0 0
UBS GROUP AG SHS H42097107 7,025,843 227,300 SH DFND 1,2,7,1 227,300 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61,074 1,300 SH DFND 1,2,5 1,300 0 0
ALCON AG ORD SHS H01301128 459,121 4,588 SH DFND 1,2,5 4,588 0 0
ALCON AG ORD SHS H01301128 1,391,273 13,903 SH DFND 1 13,903 0 0
ALCON AG ORD SHS H01301128 24,711,286 246,940 SH DFND 1,2,7,1 246,940 0 0
ALCON AG ORD SHS H01301128 39,828 398 SH DFND 1,2 398 0 0
ALCON AG ORD SHS H01301128 382,868 3,826 SH DFND 1,2,3 3,826 0 0
ON HLDG AG NAMEN AKT A H5919C104 184,552 3,680 SH DFND 1 3,680 0 0
ON HLDG AG NAMEN AKT A H5919C104 351,050 7,000 SH DFND 1,2,5 7,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 14,591,143 290,950 SH DFND 1,2,7,1 290,950 0 0
BUNGE GLOBAL SA COM SHS H11356104 187,482 1,940 SH DFND 1,2,7 1,940 0 0
BUNGE GLOBAL SA COM SHS H11356104 125,052 1,294 SH DFND 1 1,294 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,677,187 17,355 SH DFND 1,2,7,1 17,355 0 0
FRONTLINE PLC COM M46528101 415,162 18,169 SH DFND 1,2,6 18,169 0 0
FRONTLINE PLC COM M46528101 19,560 856 SH DFND 1 856 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 79,322,417 4,582,462 SH DFND 1 4,582,462 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 312,272 18,040 SH DFND 1,2,6 18,040 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 56,431 3,260 SH DFND 1,2,5 3,260 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,038,600 60,000 SH DFND 1,2,7 60,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,392,876 427,087 SH DFND 1,2,7,1 427,087 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,120 238 SH DFND 238 0 0
AMDOCS LTD SHS G02602103 7,654,500 87,500 SH DFND 1,2,7,1 87,500 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 914,918 11,618 SH DFND 1,2,6 11,618 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 1,556,179 19,761 SH DFND 1 19,761 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104 2,606,625 33,100 SH DFND 1,2,7,1 33,100 0 0
TECHNIPFMC PLC COM G87110105 10,807 412 SH DFND 1,2,7 412 0 0
TECHNIPFMC PLC COM G87110105 59,778 2,279 SH DFND 2,279 0 0
NOBLE CORP PLC WT EXP 020428 G65431135 5,580 310 SH Call DFND 1,2,5 310 0 0
NOBLE CORP PLC WT EXP 020428 G65431150 4,365 310 SH Call DFND 1,2,5 310 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 84,870 3,000 SH DFND 1,2,7,1 3,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,000 83 SH DFND 1,2,5 83 0 0
INDIVIOR PLC ORD G4766E116 8,269,970 848,202 SH DFND 1 848,202 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 11,547,860 433,641 SH DFND 1,2,5 433,641 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 405,868 15,241 SH DFND 1,2,7,1 15,241 0 0
CRH PLC ORD G25508105 74,192 800 SH DFND 1,2,5 800 0 0
CRH PLC ORD G25508105 4,782,787 51,572 SH DFND 1,2,6 51,572 0 0
CRH PLC ORD G25508105 2,886,533 31,125 SH DFND 1,2,7 31,125 0 0
CRH PLC ORD G25508105 8,625 93 SH DFND 1,2,3 93 0 0
CRH PLC ORD G25508105 26,183,470 282,332 SH DFND 1,2,7,1 282,332 0 0
CRH PLC ORD G25508105 6,327,279 68,226 SH DFND 68,226 0 0
CRH PLC ORD G25508105 141,985 1,531 SH DFND 1,531 0 0
SMURFIT WESTROCK PLC SHS G8267P108 118,361 2,395 SH DFND 1 2,395 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,287,391 26,050 SH DFND 1,2,7,1 26,050 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,745,597 156,730 SH DFND 1,2,3 156,730 0 0
ICON PLC SHS G4705A100 1,754,315 6,106 SH DFND 1,2,6 6,106 0 0
ICON PLC SHS G4705A100 64,645 225 SH DFND 1 225 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 470 150 SH DFND 1,2,5 150 0 0
CARBON REVOLUTION LTD ORD SHS G1893D102 110 24 SH DFND 1,2,5 24 0 0
LINDE PLC SHS G54950103 29,560,075 61,989 SH DFND 1 61,989 0 0
LINDE PLC SHS G54950103 1,430,580 3,000 SH Call DFND 1 3,000 0 0
LINDE PLC SHS G54950103 12,885,711 27,022 SH DFND 1,2,7 27,022 0 0
LINDE PLC SHS G54950103 3,323,237 6,969 SH DFND 1,2,6 6,969 0 0
LINDE PLC SHS G54950103 1,246,512 2,614 SH DFND 1,2,5 2,614 0 0
LINDE PLC SHS G54950103 138,289 290 SH DFND 1,2 290 0 0
LINDE PLC SHS G54950103 12,203,801 25,592 SH DFND 1,2,3 25,592 0 0
LINDE PLC SHS G54950103 131,388,282 275,528 SH DFND 1,2,7,1 275,528 0 0
LINDE PLC SHS G54950103 1,083,426 2,272 SH DFND 1,2,4 2,272 0 0
LINDE PLC SHS G54950103 429,174 900 SH DFND 1,2,7 900 0 0
LINDE PLC SHS G54950103 1,491,141 3,127 SH DFND 3,127 0 0
LINDE PLC SHS G54950103 278,963 585 SH DFND 585 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,685 398 SH DFND 1,2,5 398 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82,357,305 232,990 SH DFND 1 232,990 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,075,640 3,043 SH DFND 1,2,7 3,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79,664,141 225,371 SH DFND 1,2,7,1 225,371 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,897 28 SH DFND 1,2,7 28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,070 20 SH DFND 1,2,3 20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,333 182 SH DFND 182 0 0
ALKERMES PLC SHS G01767105 41,985 1,500 SH DFND 1,2,5 1,500 0 0
EATON CORP PLC SHS G29183103 20,699,754 62,454 SH DFND 1,2,7 62,454 0 0
EATON CORP PLC SHS G29183103 2,574,626 7,768 SH DFND 1,2,6 7,768 0 0
EATON CORP PLC SHS G29183103 15,984,688 48,228 SH DFND 1 48,228 0 0
EATON CORP PLC SHS G29183103 232,671 702 SH DFND 1,2,7 702 0 0
EATON CORP PLC SHS G29183103 1,226,328 3,700 SH DFND 1,2,5 3,700 0 0
EATON CORP PLC SHS G29183103 21,102,122 63,668 SH DFND 1,2,7,1 63,668 0 0
EATON CORP PLC SHS G29183103 2,356,538 7,110 SH DFND 1,2,7 7,110 0 0
EATON CORP PLC SHS G29183103 5,227,803 15,773 SH DFND 1,2,3 15,773 0 0
EATON CORP PLC SHS G29183103 2,743,992 8,279 SH DFND 1,2,7 8,279 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,468,385 11,776 SH DFND 1 11,776 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 88,359 300 SH DFND 1,2,5 300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,259,564 11,067 SH DFND 1,2,7,1 11,067 0 0
NVENT ELECTRIC PLC SHS G6700G107 669,367 9,527 SH DFND 1,2,6 9,527 0 0
ALLEGION PLC ORD SHS G0176J109 1,487,568 10,207 SH DFND 1 10,207 0 0
ALLEGION PLC ORD SHS G0176J109 1,413,678 9,700 SH DFND 1,2,7,1 9,700 0 0
STERIS PLC SHS USD G8473T100 139,703 576 SH DFND 1 576 0 0
STERIS PLC SHS USD G8473T100 2,592,995 10,691 SH DFND 1,2,7,1 10,691 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,026,449 5,213 SH DFND 1,2,6 5,213 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,486,380 26,976 SH DFND 1 26,976 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 544,222 1,400 SH DFND 1,2,7 1,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,526,388 16,789 SH DFND 1,2,3 16,789 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 91,269,139 234,788 SH DFND 1,2,7,1 234,788 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 137,570 1,256 SH DFND 1 1,256 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103 1,265,072 11,550 SH DFND 1,2,7,1 11,550 0 0
AON PLC SHS CL A G0403H108 8,715,142 25,189 SH DFND 1 25,189 0 0
AON PLC SHS CL A G0403H108 494,766 1,430 SH DFND 1,2,7,1 1,430 0 0
PENTAIR PLC SHS G7S00T104 1,892,334 19,351 SH DFND 1 19,351 0 0
PENTAIR PLC SHS G7S00T104 1,899,082 19,420 SH DFND 1,2,7,1 19,420 0 0
MEDTRONIC PLC SHS G5960L103 337,883 3,753 SH DFND 1,2,5 3,753 0 0
MEDTRONIC PLC SHS G5960L103 253,434 2,815 SH DFND 1,2,6 2,815 0 0
MEDTRONIC PLC SHS G5960L103 54,018 600 SH DFND 1,2,7 600 0 0
MEDTRONIC PLC SHS G5960L103 14,094,467 156,553 SH DFND 1 156,553 0 0
MEDTRONIC PLC SHS G5960L103 1,318,940 14,650 SH DFND 1,2,7,1 14,650 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,616,351 6,812 SH DFND 1,2,7 6,812 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,853,562 20,455 SH DFND 1 20,455 0 0
FLUTTER ENTMT PLC SHS G3643J108 237,280 1,000 SH DFND 1,2,7,1 1,000 0 0
FLUTTER ENTMT PLC SHS G3643J108 475 2 SH DFND 2 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55,724 718 SH DFND 1,2,5 718 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,043,568 77,871 SH DFND 1 77,871 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10,418,754 134,245 SH DFND 1,2,3 134,245 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,080,744 78,350 SH DFND 1,2,7,1 78,350 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22,973 296 SH DFND 1,2,4 296 0 0
ICL GROUP LTD SHS M53213100 76,500 18,000 SH DFND 1,2,7,1 18,000 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,292,598 6,704 SH DFND 1,2,6 6,704 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 21,209 110 SH DFND 1,2,5 110 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 329,705 1,710 SH DFND 1,2,7,1 1,710 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 1 SH DFND 1,2,5 1 0 0
NOVA LTD COM M7516K103 835,027 4,008 SH DFND 1,2,6 4,008 0 0
NOVA LTD COM M7516K103 2,312,574 11,100 SH DFND 1,2,7 11,100 0 0
KORNIT DIGITAL LTD SHS M6372Q113 586,455 22,700 SH DFND 1,2,5 22,700 0 0
KORNIT DIGITAL LTD SHS M6372Q113 347,946 13,468 SH DFND 1,2,7,1 13,468 0 0
WIX COM LTD SHS M98068105 836,352 5,003 SH DFND 1,2,6 5,003 0 0
WIX COM LTD SHS M98068105 158,812 950 SH DFND 1,2,7,1 950 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 748,271 2,566 SH DFND 1,2,6 2,566 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 25,409,729 87,136 SH DFND 1,2,7,1 87,136 0 0
JFROG LTD ORD SHS M6191J100 6,998,640 241,000 SH DFND 1,2,7,1 241,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 88,412 2,300 SH DFND 1,2,7,1 2,300 0 0
MONDAY COM LTD SHS M7S64H106 194,439 700 SH DFND 1,2,7,1 700 0 0
APTIV PLC SHS G6095L109 166,415 2,311 SH DFND 1 2,311 0 0
APTIV PLC SHS G6095L109 2,649,968 36,800 SH DFND 1,2,7,1 36,800 0 0
APTIV PLC SHS G6095L109 512,063 7,111 SH DFND 1,2,7 7,111 0 0
APTIV PLC SHS G6095L109 4,162,250 57,801 SH DFND 1,2,3 57,801 0 0
AMCOR PLC ORD G0250X107 383,634 33,860 SH DFND 1,2,6 33,860 0 0
AMCOR PLC ORD G0250X107 1,898,749 167,586 SH DFND 1 167,586 0 0
AMCOR PLC ORD G0250X107 113,300 10,000 SH DFND 1,2,7,1 10,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 936,332 24,595 SH DFND 1,2,6 24,595 0 0
FABRINET SHS G3323L100 664,869 2,812 SH DFND 1,2,6 2,812 0 0
FTAI AVIATION LTD SHS G3730V105 1,129,650 8,500 SH DFND 1,2,6 8,500 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,080,060 47,000 SH DFND 1,2,7 47,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,133 53 SH DFND 1 53 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 156,560 41,200 SH DFND 1,2,7,1 41,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 40,950 3,000 SH DFND 1,2,5 3,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,250,050 1,337,000 SH DFND 1,2,7,1 1,337,000 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115 50,534 41,819 SH DFND 1,2,5 41,819 0 0
SHARKNINJA INC COM SHS G8068L108 897,618 8,257 SH DFND 1,2,6 8,257 0 0
XP INC CL A G98239109 15,787 880 SH DFND 1,2,5 880 0 0
XP INC CL A G98239109 236,808 13,200 SH DFND 1 13,200 0 0
XP INC CL A G98239109 287,040 16,000 SH DFND 1,2,7,1 16,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,462,599 19,523 SH DFND 1,2,6 19,523 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,870,306 27,460 SH DFND 1 27,460 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,419,722 13,643 SH DFND 1,2,7,1 13,643 0 0
GLOBANT S A COM L44385109 153,559 775 SH DFND 1,2,5 775 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 836,932 2,271 SH DFND 1,2,5 2,271 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,411,838 3,831 SH DFND 1,2,6 3,831 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 57,859 157 SH DFND 1 157 0 0
SAFE BULKERS INC COM Y7388L103 304,563 58,796 SH DFND 1,2,6 58,796 0 0
SCORPIO TANKERS INC SHS Y7542C130 355,359 4,984 SH DFND 1,2,6 4,984 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,439,150 37,000 SH DFND 1,2,6 37,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 146,396 1,575 SH DFND 1,2,5 1,575 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 312,870 3,366 SH DFND 1,2,7,1 3,366 0 0
AERCAP HOLDINGS NV SHS N00985106 56,453 596 SH DFND 1 596 0 0
AERCAP HOLDINGS NV SHS N00985106 4,243,456 44,800 SH DFND 1,2,7,1 44,800 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,916,319 30,410 SH DFND 1 30,410 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 96 1 SH DFND 1,2,7 1 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2,772,181 28,907 SH DFND 1,2,7,1 28,907 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,190,581 34,126 SH DFND 1 34,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109 7,133,097 29,720 SH DFND 1,2,7,1 29,720 0 0
CNH INDL N V SHS N20944109 114,474 10,313 SH DFND 1 10,313 0 0
CNH INDL N V SHS N20944109 1,161,726 104,660 SH DFND 1,2,7,1 104,660 0 0
FERRARI N V COM N3167Y103 188,044 400 SH DFND 1,2,7 400 0 0
FERRARI N V COM N3167Y103 70,281,915 149,501 SH DFND 1 149,501 0 0
FERRARI N V COM N3167Y103 3,848,791 8,187 SH DFND 1,2,6 8,187 0 0
FERRARI N V COM N3167Y103 2,351,490 5,002 SH DFND 1,2,5 5,002 0 0
FERRARI N V COM N3167Y103 65,815 140 SH DFND 1,2,7 140 0 0
FERRARI N V COM N3167Y103 2,461,496 5,236 SH DFND 1,2,4 5,236 0 0
FERRARI N V COM N3167Y103 399,123 849 SH DFND 1,2,7 849 0 0
FERRARI N V COM N3167Y103 1,245,792 2,650 SH DFND 1,2,3 2,650 0 0
FERRARI N V COM N3167Y103 139,212,264 296,127 SH DFND 1,2,7,1 296,127 0 0
FERRARI N V COM N3167Y103 7,052 15 SH DFND 15 0 0
ELASTIC N V ORD SHS N14506104 214,928 2,800 SH DFND 1,2,6 2,800 0 0
STELLANTIS N.V SHS N82405106 3,943,442 280,672 SH DFND 1,2,6 280,672 0 0
STELLANTIS N.V SHS N82405106 110,252,219 7,847,133 SH DFND 1 7,847,133 0 0
STELLANTIS N.V SHS N82405106 19,737,566 1,404,809 SH DFND 1,2,7 1,404,809 0 0
STELLANTIS N.V SHS N82405106 9,414 670 SH DFND 1,2,7 670 0 0
STELLANTIS N.V SHS N82405106 27,046,250 1,925,000 SH Put DFND 1 1,925,000 0 0
STELLANTIS N.V SHS N82405106 603,138 42,928 SH DFND 1,2,5 42,928 0 0
STELLANTIS N.V SHS N82405106 878,125 62,500 SH Call DFND 1 62,500 0 0
STELLANTIS N.V SHS N82405106 1,041,147 74,103 SH DFND 1,2,4 74,103 0 0
STELLANTIS N.V SHS N82405106 453,632 32,287 SH DFND 32,287 0 0
STELLANTIS N.V SHS N82405106 1,013,595 72,142 SH DFND 1,2,7 72,142 0 0
STELLANTIS N.V SHS N82405106 23,913,831 1,702,052 SH DFND 1,2,3 1,702,052 0 0
STELLANTIS N.V SHS N82405106 46,569,835 3,314,579 SH DFND 1,2,7,1 3,314,579 0 0
STELLANTIS N.V SHS N82405106 103,914 7,396 SH DFND 7,396 0 0
STELLANTIS N.V SHS N82405106 1,660,246 118,167 SH DFND 118,167 0 0
FERROVIAL SE ORD SHS N3168P101 261,084 6,045 SH DFND 1,2,5 6,045 0 0
FERROVIAL SE ORD SHS N3168P101 86,700,599 2,007,423 SH DFND 1 2,007,423 0 0
FERROVIAL SE ORD SHS N3168P101 24,029,923 556,377 SH DFND 1,2,7,1 556,377 0 0
FERROVIAL SE ORD SHS N3168P101 144,211 3,339 SH DFND 1,2 3,339 0 0
FERROVIAL SE ORD SHS N3168P101 30,276 701 SH DFND 701 0 0
QIAGEN NV SHS NEW N72482149 5,513,514 120,990 SH DFND 1 120,990 0 0
QIAGEN NV SHS NEW N72482149 234,822 5,153 SH DFND 1,2,6 5,153 0 0
QIAGEN NV SHS NEW N72482149 1,785,250 39,176 SH DFND 1,2,3 39,176 0 0
QIAGEN NV SHS NEW N72482149 1,504,676 33,019 SH DFND 1,2,7,1 33,019 0 0
CARNIVAL CORP PAIRED CTF 143658300 134,387 7,272 SH DFND 1,2,5 7,272 0 0
CARNIVAL CORP PAIRED CTF 143658300 9,240,000 500,000 SH Put DFND 1 500,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,750,370 94,717 SH DFND 1 94,717 0 0
CARNIVAL CORP PAIRED CTF 143658300 155,232 8,400 SH DFND 1,2,7,1 8,400 0 0
POPULAR INC COM NEW 733174700 738,388 7,364 SH DFND 1,2,6 7,364 0 0
FLEX LTD ORD Y2573F102 915,882 27,397 SH DFND 1,2,6 27,397 0 0
FLEX LTD ORD Y2573F102 186,974 5,593 SH DFND 1,2,5 5,593 0 0
KAROOOOO LTD ORD SHS Y4600W108 244,002 6,157 SH DFND 1,2,6 6,157 0 0
ADMA BIOLOGICS INC COM 000899104 706,627 35,349 SH DFND 1,2,6 35,349 0 0
AFLAC INC COM 001055102 6,399,432 57,240 SH DFND 1 57,240 0 0
AFLAC INC COM 001055102 91,564 819 SH DFND 1,2,5 819 0 0
AFLAC INC COM 001055102 3,007,867 26,904 SH DFND 1,2,6 26,904 0 0
AFLAC INC COM 001055102 4,622,930 41,350 SH DFND 1,2,7,1 41,350 0 0
AGCO CORP COM 001084102 978,600 10,000 SH DFND 1,2,7,1 10,000 0 0
AES CORP COM 00130H105 1,653,566 82,431 SH DFND 1 82,431 0 0
AES CORP COM 00130H105 422,263 21,050 SH DFND 1,2,7,1 21,050 0 0
AMN HEALTHCARE SVCS INC COM 001744101 21,195 500 SH DFND 1,2,5 500 0 0
API GROUP CORP COM STK 00187Y100 236,621 7,166 SH DFND 1,2,6 7,166 0 0
AT&T INC COM 00206R102 179,542 8,161 SH DFND 1,2,5 8,161 0 0
AT&T INC COM 00206R102 5,500,000 250,000 SH Put DFND 1 250,000 0 0
AT&T INC COM 00206R102 18,409,996 836,818 SH DFND 1 836,818 0 0
AT&T INC COM 00206R102 4,092,000 186,000 SH DFND 1,2,7,1 186,000 0 0
ABBVIE INC COM 00287Y109 985,228 4,989 SH DFND 1,2,5 4,989 0 0
ABBVIE INC COM 00287Y109 41,517,998 210,239 SH DFND 1 210,239 0 0
ABBVIE INC COM 00287Y109 9,874,000 50,000 SH Put DFND 1 50,000 0 0
ABBVIE INC COM 00287Y109 2,344,878 11,874 SH DFND 1,2,6 11,874 0 0
ABBVIE INC COM 00287Y109 148,110 750 SH DFND 1,2,7 750 0 0
ABBVIE INC COM 00287Y109 21,821,540 110,500 SH DFND 1,2,7,1 110,500 0 0
ABBVIE INC COM 00287Y109 1,090,287 5,521 SH DFND 1,2,3 5,521 0 0
ABERCROMBIE & FITCH CO CL A 002896207 318,273 2,275 SH DFND 1,2,6 2,275 0 0
ACI WORLDWIDE INC COM 004498101 1,000,236 19,651 SH DFND 1,2,6 19,651 0 0
ACUITY BRANDS INC COM 00508Y102 1,668,863 6,060 SH DFND 1,2,6 6,060 0 0
ADDUS HOMECARE CORP COM 006739106 823,988 6,194 SH DFND 1,2,6 6,194 0 0
ADOBE INC COM 00724F101 2,602,880 5,027 SH DFND 1,2,6 5,027 0 0
ADOBE INC COM 00724F101 65,285,845 126,088 SH DFND 1 126,088 0 0
ADOBE INC COM 00724F101 118,054 228 SH DFND 1,2,7 228 0 0
ADOBE INC COM 00724F101 23,300,100 45,000 SH Put DFND 1 45,000 0 0
ADOBE INC COM 00724F101 2,588,900 5,000 SH Call DFND 1 5,000 0 0
ADOBE INC COM 00724F101 69,383 134 SH DFND 1,2,5 134 0 0
ADOBE INC COM 00724F101 75,063,602 144,972 SH DFND 1,2,7,1 144,972 0 0
ADOBE INC COM 00724F101 412,671 797 SH DFND 1,2,3 797 0 0
ADOBE INC COM 00724F101 16,051 31 SH DFND 31 0 0
ADTALEM GLOBAL ED INC COM 00737L103 875,342 11,597 SH DFND 1,2,6 11,597 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 70,182 1,800 SH DFND 1,2,5 1,800 0 0
AECOM COM 00766T100 423,407 4,100 SH DFND 1,2,7,1 4,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 182,129 1,110 SH DFND 1,2,7 1,110 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,435,239 307,382 SH DFND 1 307,382 0 0
ADVANCED MICRO DEVICES INC COM 007903107 50,044,400 305,000 SH Put DFND 1 305,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,758,581 22,907 SH DFND 1,2,5 22,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,204,000 50,000 SH Call DFND 1 50,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,230,639 25,784 SH DFND 1,2,6 25,784 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,850,205 133,168 SH DFND 1,2,7,1 133,168 0 0
ADVANCED MICRO DEVICES INC COM 007903107 69,406 423 SH DFND 1,2 423 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,809,378 17,122 SH DFND 1,2,4 17,122 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 643,099 4,092 SH DFND 1,2,6 4,092 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 33,004 210 SH DFND 1,2,7,1 210 0 0
ADVANCED ENERGY INDS COM 007973100 1,157,640 11,000 SH DFND 1,2,7 11,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 364,686 8,934 SH DFND 1 8,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,074,601 34,177 SH DFND 1 34,177 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 552,643 3,722 SH DFND 1,2,7 3,722 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,746,176 38,700 SH DFND 1,2,7,1 38,700 0 0
AIRBNB INC COM CL A 009066101 9,794,044 77,234 SH DFND 1 77,234 0 0
AIRBNB INC COM CL A 009066101 1,326,813 10,463 SH DFND 1,2,7 10,463 0 0
AIRBNB INC COM CL A 009066101 396,281 3,125 SH DFND 1,2,5 3,125 0 0
AIRBNB INC COM CL A 009066101 29,582,110 233,279 SH DFND 1,2,7,1 233,279 0 0
AIRBNB INC COM CL A 009066101 1,810,086 14,274 SH DFND 1,2,7 14,274 0 0
AIR PRODS & CHEMS INC COM 009158106 7,765,952 26,083 SH DFND 1 26,083 0 0
AIR PRODS & CHEMS INC COM 009158106 667,533 2,242 SH DFND 1,2,6 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106 477,277 1,603 SH DFND 1,2,5 1,603 0 0
AIR PRODS & CHEMS INC COM 009158106 667,533 2,242 SH DFND 1,2,4 2,242 0 0
AIR PRODS & CHEMS INC COM 009158106 4,941,293 16,596 SH DFND 1,2,7,1 16,596 0 0
AIR PRODS & CHEMS INC COM 009158106 85,154 286 SH DFND 1,2 286 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,286,002 12,739 SH DFND 1 12,739 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,296,905 12,847 SH DFND 1,2,7,1 12,847 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,752,191 53,341 SH DFND 1,2,3 53,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132,248 806 SH DFND 806 0 0
AMAZON COM INC COM 023135106 16,496,354 88,533 SH DFND 1,2,5 88,533 0 0
AMAZON COM INC COM 023135106 150,551,845 807,985 SH DFND 1,2,7 807,985 0 0
AMAZON COM INC COM 023135106 193,171,665 1,036,718 SH DFND 1,2,7,1 1,036,718 0 0
AMAZON COM INC COM 023135106 4,482,727 24,058 SH DFND 1,2,7 24,058 0 0
AMAZON COM INC COM 023135106 6,275,594 33,680 SH DFND 1,2,4 33,680 0 0
AMAZON COM INC COM 023135106 437,130 2,346 SH DFND 1,2 2,346 0 0
AMAZON COM INC COM 023135106 5,820,949 31,240 SH DFND 1,2,7 31,240 0 0
AMAZON COM INC COM 023135106 9,768,537 52,426 SH DFND 1,2,3 52,426 0 0
AMAZON COM INC COM 023135106 8,624,284 46,285 SH DFND 46,285 0 0
AMBEV SA SPONSORED ADR 02319V103 48,800 20,000 SH DFND 1,2,5 20,000 0 0
AMBEV SA SPONSORED ADR 02319V103 164,612 67,464 SH DFND 1 67,464 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 172,800 2,400 SH DFND 1,2,7,1 2,400 0 0
AMEREN CORP COM 023608102 822,736 9,407 SH DFND 1 9,407 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 225 20 SH DFND 1,2,5 20 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 898,166 79,908 SH DFND 1 79,908 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,206 908 SH DFND 1,2 908 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,957 303 SH DFND 1,2,5 303 0 0
AMENTUM HOLDINGS INC COM 023939101 4,682 14,519 SH DFND 1 14,519 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,894,099 18,461 SH DFND 1 18,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,226,070 11,950 SH DFND 1,2,7,1 11,950 0 0
AMERICAN EXPRESS CO COM 025816109 18,391,428 67,815 SH DFND 1 67,815 0 0
AMERICAN EXPRESS CO COM 025816109 94,920 350 SH DFND 1,2,7 350 0 0
AMERICAN EXPRESS CO COM 025816109 4,336,759 15,991 SH DFND 1,2,6 15,991 0 0
AMERICAN EXPRESS CO COM 025816109 703,222 2,593 SH DFND 1,2,5 2,593 0 0
AMERICAN EXPRESS CO COM 025816109 1,873,178 6,907 SH DFND 1,2,4 6,907 0 0
AMERICAN EXPRESS CO COM 025816109 38,315,136 141,280 SH DFND 1,2,7,1 141,280 0 0
ALBEMARLE CORP COM 012653101 769,329 8,123 SH DFND 1 8,123 0 0
ALBEMARLE CORP COM 012653101 175,214 1,850 SH DFND 1,2,5 1,850 0 0
ALBEMARLE CORP COM 012653101 375,052 3,960 SH DFND 1,2,7,1 3,960 0 0
ALBEMARLE CORP COM 012653101 6,156 65 SH DFND 65 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 425,040 23,000 SH DFND 1,2,7,1 23,000 0 0
ALCOA CORP COM 013872106 1,929 50 SH DFND 1 50 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 2,212,669 18,633 SH DFND 1 18,633 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 418,000 3,520 SH DFND 1,2,7,1 3,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,754 450 SH DFND 1,2,7 450 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,077,767 38,426 SH DFND 1,2,5 38,426 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,836 300 SH Put DFND 1,2,7 300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 557,661 5,255 SH DFND 1,2,7 5,255 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296,075 2,790 SH DFND 1,2,6 2,790 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159,180 1,500 SH DFND 1,2 1,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,957,247 7,696 SH DFND 1 7,696 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,380,958 5,430 SH DFND 1,2,7,1 5,430 0 0
ALIGHT INC COM CL A 01626W101 814,000 110,000 SH DFND 1,2,7 110,000 0 0
ATI INC COM 01741R102 1,065,742 15,928 SH DFND 1,2,6 15,928 0 0
ALLIANT ENERGY CORP COM 018802108 151,604 2,498 SH DFND 1 2,498 0 0
ALLIANT ENERGY CORP COM 018802108 320,079 5,274 SH DFND 1,2,7,1 5,274 0 0
ALLSTATE CORP COM 020002101 9,907,126 52,239 SH DFND 1,2,6 52,239 0 0
ALLSTATE CORP COM 020002101 1,104,332 5,823 SH DFND 1,2,5 5,823 0 0
ALLSTATE CORP COM 020002101 460,470 2,428 SH DFND 1 2,428 0 0
ALLSTATE CORP COM 020002101 13,394,790 70,629 SH DFND 1,2,7,1 70,629 0 0
ALLSTATE CORP COM 020002101 846,977 4,466 SH DFND 1,2,4 4,466 0 0
ALLSTATE CORP COM 020002101 1,325,464 6,989 SH DFND 1,2,3 6,989 0 0
ALLY FINL INC COM 02005N100 956,802 26,884 SH DFND 1 26,884 0 0
ALLY FINL INC COM 02005N100 1,001,396 28,137 SH DFND 1,2,6 28,137 0 0
ALLY FINL INC COM 02005N100 1,294,764 36,380 SH DFND 1,2,7,1 36,380 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 737,905 2,683 SH DFND 1,2,7,1 2,683 0 0
ALPHABET INC CAP STK CL C 02079K107 10,751,822 64,309 SH DFND 1,2,7 64,309 0 0
ALPHABET INC CAP STK CL C 02079K107 5,050,141 30,206 SH DFND 1,2,5 30,206 0 0
ALPHABET INC CAP STK CL C 02079K107 29,982,684 179,333 SH DFND 1,2,7 179,333 0 0
ALPHABET INC CAP STK CL C 02079K107 9,195,450 55,000 SH Call DFND 1 55,000 0 0
ALPHABET INC CAP STK CL C 02079K107 43,469,400 260,000 SH Put DFND 1 260,000 0 0
ALPHABET INC CAP STK CL C 02079K107 17,814,596 106,553 SH DFND 1,2,6 106,553 0 0
ALPHABET INC CAP STK CL C 02079K107 84,264,262 504,003 SH DFND 1 504,003 0 0
ALPHABET INC CAP STK CL C 02079K107 3,441,606 20,585 SH DFND 1,2,4 20,585 0 0
ALPHABET INC CAP STK CL C 02079K107 63,908,378 382,250 SH DFND 1,2,7,1 382,250 0 0
ALPHABET INC CAP STK CL C 02079K107 2,128,830 12,733 SH DFND 1,2,7 12,733 0 0
ALPHABET INC CAP STK CL C 02079K107 157,159 940 SH DFND 1,2 940 0 0
ALPHABET INC CAP STK CL C 02079K107 6,854,288 40,997 SH DFND 1,2,3 40,997 0 0
ALPHABET INC CAP STK CL C 02079K107 3,077,299 18,406 SH DFND 18,406 0 0
ALPHABET INC CAP STK CL A 02079K305 6,974,490 42,053 SH DFND 1,2,7 42,053 0 0
ALPHABET INC CAP STK CL A 02079K305 60,845,887 366,873 SH DFND 1 366,873 0 0
ALPHABET INC CAP STK CL A 02079K305 70,486,250 425,000 SH Put DFND 1 425,000 0 0
ALPHABET INC CAP STK CL A 02079K305 49,889,504 300,811 SH DFND 1,2,7 300,811 0 0
ALPHABET INC CAP STK CL A 02079K305 21,797,334 131,428 SH DFND 1,2,6 131,428 0 0
ALPHABET INC CAP STK CL A 02079K305 19,680,756 118,666 SH DFND 1,2,5 118,666 0 0
ALPHABET INC CAP STK CL A 02079K305 3,623,325 21,847 SH DFND 1,2,7 21,847 0 0
ALPHABET INC CAP STK CL A 02079K305 497,550 3,000 SH DFND 1,2,7 3,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,859,073 29,298 SH DFND 1,2,4 29,298 0 0
ALPHABET INC CAP STK CL A 02079K305 244,131 1,472 SH DFND 1,2 1,472 0 0
ALPHABET INC CAP STK CL A 02079K305 389,746,007 2,349,991 SH DFND 1,2,7,1 2,349,991 0 0
ALPHABET INC CAP STK CL A 02079K305 2,238,975 13,500 SH DFND 1,2,3 13,500 0 0
ALPHABET INC CAP STK CL A 02079K305 5,119,458 30,868 SH DFND 30,868 0 0
ALTO INGREDIENTS INC COM 021513106 16,100 10,000 SH DFND 1,2,5 10,000 0 0
ALTICE USA INC CL A 02156K103 1,722 700 SH DFND 1,2,5 700 0 0
ALTRIA GROUP INC COM 02209S103 10,427,166 204,294 SH DFND 1 204,294 0 0
ALTRIA GROUP INC COM 02209S103 319,000 6,250 SH DFND 1,2,5 6,250 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 494,485 15,763 SH DFND 1,2,6 15,763 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 2,391,868 76,247 SH DFND 1,2,3 76,247 0 0
AMAZON COM INC COM 023135106 172,355,250 925,000 SH Put DFND 1 925,000 0 0
AMAZON COM INC COM 023135106 31,115,247 166,990 SH DFND 1,2,6 166,990 0 0
AMAZON COM INC COM 023135106 55,899 300 SH Put DFND 1,2,7 300 0 0
AMAZON COM INC COM 023135106 222,521,621 1,194,234 SH DFND 1 1,194,234 0 0
AMAZON COM INC COM 023135106 38,197,650 205,000 SH Call DFND 1 205,000 0 0
AMAZON COM INC COM 023135106 11,884,500 63,782 SH DFND 1,2,7 63,782 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 363,420 2,700 SH DFND 1,2,7,1 2,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 296,371 7,720 SH DFND 1,2,7,1 7,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,467,718 74,665 SH DFND 1 74,665 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 235,361 3,214 SH DFND 1,2,6 3,214 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,323 100 SH DFND 1,2,5 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,323,998 18,080 SH DFND 1,2,7,1 18,080 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 479,440 52,000 SH DFND 1,2,7 52,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,103,361 56,344 SH DFND 1 56,344 0 0
AMERICAN TOWER CORP NEW COM 03027X100 26,285,792 113,028 SH DFND 1,2,7,1 113,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 261,185 1,786 SH DFND 1 1,786 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 87,744 600 SH DFND 1,2,5 600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,224,516 69,916 SH DFND 1,2,7,1 69,916 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,777,650 39,508 SH DFND 1,2,3 39,508 0 0
CENCORA INC COM 03073E105 4,552,693 20,227 SH DFND 1 20,227 0 0
CENCORA INC COM 03073E105 7,738,926 34,383 SH DFND 1,2,6 34,383 0 0
CENCORA INC COM 03073E105 78,778 350 SH DFND 1,2,5 350 0 0
CENCORA INC COM 03073E105 3,674,206 16,324 SH DFND 1,2,4 16,324 0 0
CENCORA INC COM 03073E105 3,106,104 13,800 SH DFND 1,2,7,1 13,800 0 0
AMERIPRISE FINL INC COM 03076C106 671,358 1,429 SH DFND 1 1,429 0 0
AMERIPRISE FINL INC COM 03076C106 5,742,018 12,222 SH DFND 1,2,5 12,222 0 0
AMERIPRISE FINL INC COM 03076C106 7,447,428 15,852 SH DFND 1,2,6 15,852 0 0
AMERIPRISE FINL INC COM 03076C106 6,041,757 12,860 SH DFND 1,2,7,1 12,860 0 0
AMERIPRISE FINL INC COM 03076C106 6,203,841 13,205 SH DFND 1,2,4 13,205 0 0
AMERIPRISE FINL INC COM 03076C106 166,783 355 SH DFND 1,2 355 0 0
AMERIPRISE FINL INC COM 03076C106 3,955,800 8,420 SH DFND 1,2,3 8,420 0 0
AMETEK INC COM 031100100 4,833,121 28,147 SH DFND 1 28,147 0 0
AMETEK INC COM 031100100 515,130 3,000 SH DFND 1,2,7 3,000 0 0
AMETEK INC COM 031100100 1,018,240 5,930 SH DFND 1,2,7,1 5,930 0 0
AMGEN INC COM 031162100 6,444,200 20,000 SH Put DFND 1 20,000 0 0
AMGEN INC COM 031162100 1,923,271 5,969 SH DFND 1,2,5 5,969 0 0
AMGEN INC COM 031162100 34,565,722 107,277 SH DFND 1 107,277 0 0
AMGEN INC COM 031162100 44,143 137 SH DFND 1,2,7 137 0 0
AMGEN INC COM 031162100 9,584,781 29,747 SH DFND 1,2,6 29,747 0 0
AMGEN INC COM 031162100 768,149 2,384 SH DFND 1,2,4 2,384 0 0
AMGEN INC COM 031162100 33,461,509 103,850 SH DFND 1,2,7,1 103,850 0 0
AMGEN INC COM 031162100 1,573,351 4,883 SH DFND 1,2,3 4,883 0 0
AMPHENOL CORP NEW CL A 032095101 2,346,737 36,015 SH DFND 1,2,6 36,015 0 0
AMPHENOL CORP NEW CL A 032095101 9,141,492 140,293 SH DFND 1 140,293 0 0
AMPHENOL CORP NEW CL A 032095101 1,716,966 26,350 SH DFND 1,2,7,1 26,350 0 0
ANALOG DEVICES INC COM 032654105 4,837,943 21,019 SH DFND 1 21,019 0 0
ANALOG DEVICES INC COM 032654105 112,553 489 SH DFND 1,2,5 489 0 0
ANALOG DEVICES INC COM 032654105 835,977 3,632 SH DFND 1,2,6 3,632 0 0
ANALOG DEVICES INC COM 032654105 53,913,410 234,233 SH DFND 1,2,7,1 234,233 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 194,893 2,940 SH DFND 1,2,7 2,940 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 1,249,137 62,239 SH DFND 1,2,7,1 62,239 0 0
ANSYS INC COM 03662Q105 992,851 3,116 SH DFND 1 3,116 0 0
ANSYS INC COM 03662Q105 2,278,205 7,150 SH DFND 1,2,7,1 7,150 0 0
ELEVANCE HEALTH INC COM 036752103 4,553,640 8,757 SH DFND 1 8,757 0 0
ELEVANCE HEALTH INC COM 036752103 2,712,840 5,217 SH DFND 1,2,6 5,217 0 0
ELEVANCE HEALTH INC COM 036752103 26,078,000 50,150 SH DFND 1,2,7,1 50,150 0 0
APA CORPORATION COM 03743Q108 23,237 950 SH DFND 1,2,5 950 0 0
APA CORPORATION COM 03743Q108 43,930 1,796 SH DFND 1 1,796 0 0
APA CORPORATION COM 03743Q108 244,600 10,000 SH DFND 1,2,7,1 10,000 0 0
MIDCAP FINANCIAL INVSTMNT CORP COM NEW 03761U502 368,292 27,505 SH DFND 1,2,6 27,505 0 0
ASTRANA HEALTH INC COM NEW 03763A207 57,940 1,000 SH DFND 1,2,5 1,000 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,790,346 30,900 SH DFND 1,2,7 30,900 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,955,481 87,707 SH DFND 1,2,6 87,707 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 206,102 1,650 SH DFND 1,2,5 1,650 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 129,532 1,037 SH DFND 1 1,037 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 801,922 6,420 SH DFND 1,2,4 6,420 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,123,441 8,994 SH DFND 1,2,7,1 8,994 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 99,928 800 SH DFND 1,2,3 800 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,208 2,057 SH DFND 1,2,6 2,057 0 0
APPLE INC COM 037833100 20,970,000 90,000 SH Call DFND 1 90,000 0 0
APPLE INC COM 037833100 43,401,143 186,271 SH DFND 1,2,5 186,271 0 0
APPLE INC COM 037833100 125,018,247 536,559 SH DFND 1,2,7 536,559 0 0
APPLE INC COM 037833100 103,685,000 445,000 SH Put DFND 1 445,000 0 0
APPLE INC COM 037833100 568,758,359 2,441,023 SH DFND 1 2,441,023 0 0
APPLE INC COM 037833100 61,679,061 264,717 SH DFND 1,2,6 264,717 0 0
APPLE INC COM 037833100 367,208 1,576 SH DFND 1,2,7 1,576 0 0
APPLE INC COM 037833100 8,682,046 37,262 SH DFND 1,2,4 37,262 0 0
APPLE INC COM 037833100 5,006,005 21,485 SH DFND 1,2,7 21,485 0 0
APPLE INC COM 037833100 338,813,688 1,454,136 SH DFND 1,2,7,1 1,454,136 0 0
APPLE INC COM 037833100 187,332 804 SH DFND 1,2 804 0 0
APPLE INC COM 037833100 8,443,221 36,237 SH DFND 1,2,3 36,237 0 0
APPLE INC COM 037833100 9,172,977 39,369 SH DFND 39,369 0 0
APPFOLIO INC COM CL A 03783C100 238,460 1,013 SH DFND 1,2,6 1,013 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 1,011,225 4,532 SH DFND 1,2,6 4,532 0 0
APPLIED MATLS INC COM 038222105 6,815,551 33,732 SH DFND 1 33,732 0 0
APPLIED MATLS INC COM 038222105 1,565,483 7,748 SH DFND 1,2,6 7,748 0 0
APPLIED MATLS INC COM 038222105 142,849 707 SH DFND 1,2,7 707 0 0
APPLIED MATLS INC COM 038222105 367,731 1,820 SH DFND 1,2,5 1,820 0 0
APPLIED MATLS INC COM 038222105 118,444,943 586,216 SH DFND 1,2,7,1 586,216 0 0
APPLOVIN CORP COM CL A 03831W108 1,564,772 11,986 SH DFND 1,2,6 11,986 0 0
APPLOVIN CORP COM CL A 03831W108 590,086 4,520 SH DFND 1,2,7,1 4,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,316,227 55,511 SH DFND 1 55,511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 27,421 459 SH DFND 1,2,7 459 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 848,308 14,200 SH DFND 1,2,7,1 14,200 0 0
ARCHROCK INC COM 03957W106 803,184 39,683 SH DFND 1,2,6 39,683 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 897,171 5,757 SH DFND 1,2,6 5,757 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 654,528 4,200 SH DFND 1,2,7,1 4,200 0 0
ARGAN INC COM 04010E109 991,377 9,774 SH DFND 1,2,6 9,774 0 0
ARES CAPITAL CORP COM 04010L103 9,579,212 457,460 SH DFND 1,2,6 457,460 0 0
ARES CAPITAL CORP COM 04010L103 11,664 557 SH DFND 1,2,5 557 0 0
ARES CAPITAL CORP COM 04010L103 1,399,169 66,818 SH DFND 1,2,4 66,818 0 0
ARES CAPITAL CORP COM 04010L103 59,658 2,849 SH DFND 1,2 2,849 0 0
ARES CAPITAL CORP COM 04010L103 837,642 40,002 SH DFND 1,2,3 40,002 0 0
ARGENX SE SPONSORED ADR 04016X101 542,080 1,000 SH DFND 1,2,7 1,000 0 0
ARISTA NETWORKS INC COM 040413106 6,077,022 15,833 SH DFND 1 15,833 0 0
ARISTA NETWORKS INC COM 040413106 1,709,534 4,454 SH DFND 1,2,6 4,454 0 0
ARISTA NETWORKS INC COM 040413106 2,302,920 6,000 SH DFND 1,2,7,1 6,000 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 12,385 73,417 SH DFND 1,2,6 73,417 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 17,044 11,918 SH DFND 1 11,918 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,547 3,879 SH DFND 1,2,6 3,879 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,524 2,464 SH DFND 1,2,5 2,464 0 0
ASSURANT INC COM 04621X108 1,201,512 6,042 SH DFND 1 6,042 0 0
ASSURANT INC COM 04621X108 3,196,675 16,075 SH DFND 1,2,6 16,075 0 0
ASSURANT INC COM 04621X108 10,638,016 53,495 SH DFND 1,2,7,1 53,495 0 0
ASTERA LABS INC COM 04626A103 165,608 316,107 SH DFND 1,2,7,1 316,107 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 207,396 2,662 SH DFND 1,2,7 2,662 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 764,842 9,817 SH DFND 1 9,817 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 229,835 2,950 SH DFND 1,2 2,950 0 0
ATLASSIAN CORPORATION CL A 049468101 607,448 3,825 SH DFND 1 3,825 0 0
ATLASSIAN CORPORATION CL A 049468101 1,916,043 12,065 SH DFND 1,2,7,1 12,065 0 0
ATMOS ENERGY CORP COM 049560105 2,496,641 17,999 SH DFND 1 17,999 0 0
ATMOS ENERGY CORP COM 049560105 2,736,748 19,730 SH DFND 1,2,7,1 19,730 0 0
AUTODESK INC COM 052769106 1,813,485 6,583 SH DFND 1 6,583 0 0
AUTODESK INC COM 052769106 11,321,402 41,097 SH DFND 1,2,7 41,097 0 0
AUTODESK INC COM 052769106 46,281 168 SH DFND 1,2,5 168 0 0
AUTODESK INC COM 052769106 9,131,336 33,147 SH DFND 1,2,7,1 33,147 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 94,598 2,900 SH DFND 1,2,7,1 2,900 0 0
AUTOLIV INC COM 052800109 17,240,771 184,650 SH DFND 1,2,7,1 184,650 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 89,384 323 SH DFND 1,2,5 323 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,075,096 3,885 SH DFND 1 3,885 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 101,289,268 366,022 SH DFND 1,2,7,1 366,022 0 0
AUTOZONE INC COM 053332102 6,300 2 SH DFND 1 2 0 0
AUTOZONE INC COM 053332102 4,268,304 1,355 SH DFND 1,2,7,1 1,355 0 0
AVALONBAY CMNTYS INC COM 053484101 4,300,698 19,093 SH DFND 1 19,093 0 0
AVALONBAY CMNTYS INC COM 053484101 810,675 3,599 SH DFND 1,2,7,1 3,599 0 0
AVANGRID INC COM 05351W103 1,314,030 36,715 SH DFND 1,2,3 36,715 0 0
AVANTOR INC COM 05352A100 20,799 804 SH DFND 1 804 0 0
AVANTOR INC COM 05352A100 2,238,014 86,510 SH DFND 1,2,7,1 86,510 0 0
AVERY DENNISON CORP COM 053611109 2,081,988 9,431 SH DFND 1 9,431 0 0
AVERY DENNISON CORP COM 053611109 1,571,149 7,117 SH DFND 1,2,7,1 7,117 0 0
AVIS BUDGET GROUP COM 053774105 327,324 3,737 SH DFND 1 3,737 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,373,535 13,100 SH DFND 1,2,7 13,100 0 0
AXON ENTERPRISE INC COM 05464C101 173,426 434 SH DFND 1 434 0 0
AXON ENTERPRISE INC COM 05464C101 3,627,169 9,077 SH DFND 1,2,7,1 9,077 0 0
AXOS FINANCIAL INC COM 05465C100 855,797 13,610 SH DFND 1,2,6 13,610 0 0
AYRO INC COM 054748207 210 250 SH DFND 1,2,5 250 0 0
BCB BANCORP INC COM 055298103 856,396 69,400 SH DFND 1,2,7 69,400 0 0
BP PLC SPONSORED ADR 055622104 2,050,489 65,323 SH DFND 1 65,323 0 0
BADGER METER INC COM 056525108 1,433,643 6,564 SH DFND 1,2,6 6,564 0 0
BAIDU INC SPON ADR REP A 056752108 82,126 780 SH DFND 1,2,7 780 0 0
BAIDU INC SPON ADR REP A 056752108 527,924 5,014 SH DFND 1,2,5 5,014 0 0
BAIDU INC SPON ADR REP A 056752108 3,065,729 29,117 SH DFND 1 29,117 0 0
BAIDU INC SPON ADR REP A 056752108 54,751 520 SH DFND 1,2,6 520 0 0
BAIDU INC SPON ADR REP A 056752108 107,922 1,025 SH DFND 1,2 1,025 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,830,616 133,627 SH DFND 1 133,627 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,365,202 148,415 SH DFND 1,2,7,1 148,415 0 0
BALL CORP COM 058498106 2,538,612 37,382 SH DFND 1 37,382 0 0
BALL CORP COM 058498106 2,802,170 41,263 SH DFND 1,2,7,1 41,263 0 0
BALL CORP COM 058498106 6,689,135 98,500 SH DFND 1,2,3 98,500 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 243,954 91,712 SH DFND 1 91,712 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,434 6,930 SH DFND 1,2,5 6,930 0 0
BANCORP INC DEL COM 05969A105 521,786 9,753 SH DFND 1,2,6 9,753 0 0
BANK AMERICA CORP COM 060505104 2,678,400 67,500 SH Call DFND 1 67,500 0 0
BANK AMERICA CORP COM 060505104 21,903 552 SH DFND 1,2,7 552 0 0
BANK AMERICA CORP COM 060505104 1,195,995 30,141 SH DFND 1,2,5 30,141 0 0
BANK AMERICA CORP COM 060505104 4,378,212 110,338 SH DFND 1,2,6 110,338 0 0
BANK AMERICA CORP COM 060505104 12,758,866 321,544 SH DFND 1 321,544 0 0
BANK AMERICA CORP COM 060505104 7,936,000 200,000 SH Put DFND 1 200,000 0 0
BANK AMERICA CORP COM 060505104 11,547 291 SH DFND 1,2,7 291 0 0
BANK AMERICA CORP COM 060505104 6,971,776 175,700 SH DFND 1,2,7,1 175,700 0 0
BANK AMERICA CORP COM 060505104 17,856 450 SH DFND 450 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,514,491 174,151 SH DFND 1,2,6 174,151 0 0
BANK NEW YORK MELLON CORP COM 064058100 341,263 4,749 SH DFND 1 4,749 0 0
BANK NEW YORK MELLON CORP COM 064058100 237,138 3,300 SH DFND 1,2,5 3,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,439,681 159,194 SH DFND 1,2,7 159,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,732,117 302,423 SH DFND 1,2,7 302,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 806,916 11,229 SH DFND 1,2,4 11,229 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,330,200 18,511 SH DFND 1,2,7 18,511 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,245,935 114,750 SH DFND 1,2,7,1 114,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,553 620 SH DFND 1,2,3 620 0 0
BARRETT BUSINESS SVCS INC COM 068463108 718,054 19,143 SH DFND 1,2,6 19,143 0 0
BATH & BODY WORKS INC COM 070830104 410,523 12,861 SH DFND 1,2,7,1 12,861 0 0
BAXTER INTL INC COM 071813109 349,818 9,213 SH DFND 1,2,5 9,213 0 0
BAXTER INTL INC COM 071813109 246,235 6,485 SH DFND 1 6,485 0 0
BAXTER INTL INC COM 071813109 785,979 20,700 SH DFND 1,2,7,1 20,700 0 0
BECTON DICKINSON & CO COM 075887109 43,880 182 SH DFND 1,2,5 182 0 0
BECTON DICKINSON & CO COM 075887109 8,301,073 34,430 SH DFND 1 34,430 0 0
BECTON DICKINSON & CO COM 075887109 1,810,661 7,510 SH DFND 1,2,7,1 7,510 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1,646,726 27,120 SH DFND 1,2,6 27,120 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,263,210 86,680 SH DFND 1,2,7,1 86,680 0 0
BENTLEY SYS INC COM CL B 08265T208 254,050 5,000 SH DFND 1,2,7,1 5,000 0 0
BERKLEY W R CORP COM 084423102 1,977,551 34,859 SH DFND 1 34,859 0 0
BERKLEY W R CORP COM 084423102 1,378,142 24,293 SH DFND 1,2,6 24,293 0 0
BERKLEY W R CORP COM 084423102 548,352 9,666 SH DFND 1,2,7,1 9,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 184,104 400 SH Put DFND 1,2,7 400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,423,462 153,008 SH DFND 1 153,008 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,123,034 2,440 SH DFND 1,2,5 2,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92,338,742 200,623 SH DFND 1,2,7 200,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,231,750 17,885 SH DFND 1,2,7 17,885 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,448,797 29,220 SH DFND 1,2,7,1 29,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 418,837 910 SH DFND 1,2,7 910 0 0
BERRY CORP COM 08579X101 725,768 141,200 SH DFND 1,2,7 141,200 0 0
BEST BUY INC COM 086516101 444,603 4,304 SH DFND 1 4,304 0 0
BEST BUY INC COM 086516101 3,018,426 29,220 SH DFND 1,2,7,1 29,220 0 0
BHP GROUP LTD SPONSORED ADS 088606108 124 2 SH DFND 1 2 0 0
BHP GROUP LTD SPONSORED ADS 088606108 27,950 450 SH DFND 1,2,5 450 0 0
BEYOND MEAT INC COM 08862E109 58,308 8,600 SH DFND 1,2,5 8,600 0 0
BGC GROUP INC CL A 088929104 7,191 78,336 SH DFND 1,2,6 78,336 0 0
BIO RAD LABS INC CL A 090572207 209,113 625 SH DFND 1,2,7,1 625 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,606 848 SH DFND 1 848 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70,290 1,000 SH DFND 1,2,5 1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 300,841 4,280 SH DFND 1,2,7,1 4,280 0 0
BIOGEN INC COM 09062X103 998,664 5,152 SH DFND 1 5,152 0 0
BIOGEN INC COM 09062X103 648,782 3,347 SH DFND 1,2,6 3,347 0 0
BIOGEN INC COM 09062X103 3,979,729 20,531 SH DFND 1,2,7,1 20,531 0 0
BIO-TECHNE CORP COM 09073M104 61,226 766 SH DFND 1 766 0 0
BIO-TECHNE CORP COM 09073M104 1,093,442 13,680 SH DFND 1,2,7,1 13,680 0 0
BIONDVAX PHARMACEUTICALS LTD. SPONSORED ADR 09073Q303 145 42 SH DFND 1,2,5 42 0 0
BIONANO GENOMICS INC COM NEW 09075F305 1,203 2,650 SH DFND 1,2,5 2,650 0 0
BIONTECH SE SPONSORED ADS 09075V102 594 5 SH DFND 1 5 0 0
BIONTECH SE SPONSORED ADS 09075V102 722,122 6,080 SH DFND 1,2,5 6,080 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 28,515 1,500 SH DFND 1,2,7 1,500 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,948 235 SH DFND 1,2,7 235 0 0
BLACKSTONE INC COM 09260D107 9,651,631 63,029 SH DFND 1 63,029 0 0
BLACKSTONE INC COM 09260D107 20,826 136 SH DFND 1,2,7 136 0 0
BLACKSTONE INC COM 09260D107 2,633,836 17,200 SH DFND 1,2,7 17,200 0 0
BLACKSTONE INC COM 09260D107 168,290 1,099 SH DFND 1,2 1,099 0 0
BLACKSTONE INC COM 09260D107 53,254,326 347,772 SH DFND 1,2,7,1 347,772 0 0
BLOCK H & R INC COM 093671105 546,911 8,606 SH DFND 1,2,6 8,606 0 0
BOEING CO COM 097023105 5,321,400 35,000 SH Put DFND 1 35,000 0 0
BOEING CO COM 097023105 136,836 900 SH DFND 1,2,5 900 0 0
BOEING CO COM 097023105 2,795,407 18,386 SH DFND 1 18,386 0 0
BOEING CO COM 097023105 1,520,400 10,000 SH Call DFND 1 10,000 0 0
BOEING CO COM 097023105 2,531,466 16,650 SH DFND 1,2,7,1 16,650 0 0
BOEING CO COM 097023105 15,204 100 SH DFND 100 0 0
BOISE CASCADE CO DEL COM 09739D100 429,707 3,048 SH DFND 1,2,6 3,048 0 0
BOOKING HOLDINGS INC COM 09857L108 80,030 19 SH DFND 1,2,7 19 0 0
BOOKING HOLDINGS INC COM 09857L108 4,490,120 1,066 SH DFND 1,2,6 1,066 0 0
BOOKING HOLDINGS INC COM 09857L108 497,030 118 SH DFND 1,2,5 118 0 0
BOOKING HOLDINGS INC COM 09857L108 7,990,392 1,897 SH DFND 1 1,897 0 0
BOOKING HOLDINGS INC COM 09857L108 126,687,933 30,077 SH DFND 1,2,7,1 30,077 0 0
BOOKING HOLDINGS INC COM 09857L108 1,175,181 279 SH DFND 1,2,4 279 0 0
BOOKING HOLDINGS INC COM 09857L108 88,455 21 SH DFND 1,2,3 21 0 0
BOOT BARN HLDGS INC COM 099406100 437,103 2,613 SH DFND 1,2,6 2,613 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 8,684,874 53,360 SH DFND 1,2,6 53,360 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 3,037,427 18,662 SH DFND 1,2,5 18,662 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 520,832 3,200 SH DFND 1,2,7,1 3,200 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 110,351 678 SH DFND 1,2 678 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 4,847,644 29,784 SH DFND 1,2,4 29,784 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 099502106 2,467,279 15,159 SH DFND 1,2,3 15,159 0 0
BORGWARNER INC COM 099724106 184,027 5,071 SH DFND 1 5,071 0 0
BXP INC COM 101121101 1,369,751 17,024 SH DFND 1 17,024 0 0
BXP INC COM 101121101 1,162,406 14,447 SH DFND 1,2,7,1 14,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,352,761 171,274 SH DFND 1 171,274 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,369 76 SH DFND 1,2,5 76 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23,599,756 281,620 SH DFND 1,2,7 281,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,735,312 104,240 SH DFND 1,2,7 104,240 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,450,505 76,975 SH DFND 1,2,6 76,975 0 0
BOSTON SCIENTIFIC CORP COM 101137107 657,830 7,850 SH DFND 1,2,7 7,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107 120,736,023 1,440,764 SH DFND 1,2,7,1 1,440,764 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,614,658 19,268 SH DFND 1,2,4 19,268 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,800,946 21,491 SH DFND 1,2,7 21,491 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,049,344 12,522 SH DFND 1,2,3 12,522 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 389,141 2,777 SH DFND 1,2,6 2,777 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,625 1,365 SH DFND 1,2,7 1,365 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 183,677 3,550 SH DFND 1,2,5 3,550 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,761,000 150,000 SH Put DFND 1 150,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 754,887 14,590 SH DFND 1,2,6 14,590 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,233,406 236,440 SH DFND 1 236,440 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,999,004 154,600 SH DFND 1,2,7,1 154,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,904,084 36,801 SH DFND 1,2,3 36,801 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,260,395 10,512 SH DFND 1,2,5 10,512 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,934,514 13,647 SH DFND 1 13,647 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5,183,083 24,104 SH DFND 1,2,6 24,104 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,828,075 13,152 SH DFND 1,2,4 13,152 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 3,113,849 14,481 SH DFND 1,2,7,1 14,481 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 95,473 444 SH DFND 1,2 444 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,243,518 5,783 SH DFND 1,2,3 5,783 0 0
BROADCOM INC COM 11135F101 49,500,428 286,959 SH DFND 1 286,959 0 0
BROADCOM INC COM 11135F101 74,175 430 SH DFND 1,2,7 430 0 0
BROADCOM INC COM 11135F101 13,861,755 80,358 SH DFND 1,2,6 80,358 0 0
BROADCOM INC COM 11135F101 5,175,000 30,000 SH Put DFND 1 30,000 0 0
BROADCOM INC COM 11135F101 5,192,078 30,099 SH DFND 1,2,5 30,099 0 0
BROADCOM INC COM 11135F101 379,500 2,200 SH DFND 1,2,7 2,200 0 0
BROADCOM INC COM 11135F101 4,624,208 26,807 SH DFND 1,2,4 26,807 0 0
BROADCOM INC COM 11135F101 90,197,145 522,882 SH DFND 1,2,7,1 522,882 0 0
BROADCOM INC COM 11135F101 98,325 570 SH DFND 1,2 570 0 0
BROADCOM INC COM 11135F101 10,682,235 61,926 SH DFND 1,2,3 61,926 0 0
BROADCOM INC COM 11135F101 1,117,455 6,478 SH DFND 6,478 0 0
BROWN & BROWN INC COM 115236101 2,844,131 27,453 SH DFND 1 27,453 0 0
BROWN & BROWN INC COM 115236101 2,493,756 24,071 SH DFND 1,2,5 24,071 0 0
BROWN & BROWN INC COM 115236101 9,149,020 88,311 SH DFND 1,2,6 88,311 0 0
BROWN & BROWN INC COM 115236101 816,368 7,880 SH DFND 1,2,7,1 7,880 0 0
BROWN & BROWN INC COM 115236101 5,229,728 50,480 SH DFND 1,2,4 50,480 0 0
BROWN & BROWN INC COM 115236101 116,757 1,127 SH DFND 1,2 1,127 0 0
BROWN & BROWN INC COM 115236101 2,220,252 21,431 SH DFND 1,2,3 21,431 0 0
BROWN FORMAN CORP CL B 115637209 51,070 1,038 SH DFND 1 1,038 0 0
BROWN FORMAN CORP CL B 115637209 497,904 10,120 SH DFND 1,2,7,1 10,120 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 822,354 4,242 SH DFND 1,2,6 4,242 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89,176 460 SH DFND 1 460 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 721,741 3,723 SH DFND 1,2,7,1 3,723 0 0
BURLINGTON STORES INC COM 122017106 576,231 2,187 SH DFND 1,2,6 2,187 0 0
BURLINGTON STORES INC COM 122017106 1,339,005 5,082 SH DFND 1,2,7,1 5,082 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 10,182 60,000 SH DFND 1,2,7 60,000 0 0
C3 AI INC CL A 12468P104 247,146 10,200 SH DFND 1,2,5 10,200 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,214,204 49,857 SH DFND 1,2,6 49,857 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,884,570 14,080 SH DFND 1,2,5 14,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,485,688 12,133 SH DFND 1 12,133 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,519,521 7,417 SH DFND 1,2,7,1 7,417 0 0
CBOE GLOBAL MKTS INC COM 12503M108 108,171 528 SH DFND 1,2 528 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,907,661 23,955 SH DFND 1,2,4 23,955 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,228,576 10,878 SH DFND 1,2,3 10,878 0 0
CBRE GROUP INC CL A 12504L109 4,392,899 35,290 SH DFND 1 35,290 0 0
CBRE GROUP INC CL A 12504L109 5,029,365 40,403 SH DFND 1,2,7,1 40,403 0 0
CECO ENVIRONMENTAL CORP COM 125141101 819,774 29,070 SH DFND 1,2,6 29,070 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,093,540 109,700 SH DFND 1,2,7 109,700 0 0
CDW CORP COM 12514G108 656,496 2,901 SH DFND 1 2,901 0 0
CDW CORP COM 12514G108 788,656 3,485 SH DFND 1,2,7,1 3,485 0 0
CF INDS HLDGS INC COM 125269100 274,646 3,201 SH DFND 1 3,201 0 0
CF INDS HLDGS INC COM 125269100 16,930,056 197,320 SH DFND 1,2,7,1 197,320 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,523,658 13,805 SH DFND 1 13,805 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,586,127 14,371 SH DFND 1,2,7,1 14,371 0 0
THE CIGNA GROUP COM 125523100 781,222 2,255 SH DFND 1 2,255 0 0
THE CIGNA GROUP COM 125523100 4,358,215 12,580 SH DFND 1,2,6 12,580 0 0
THE CIGNA GROUP COM 125523100 12,620,809 36,430 SH DFND 1,2,7,1 36,430 0 0
THE CIGNA GROUP COM 125523100 1,683,698 4,860 SH DFND 1,2,4 4,860 0 0
CME GROUP INC COM 12572Q105 15,459,622 70,064 SH DFND 1 70,064 0 0
CME GROUP INC COM 12572Q105 499,772 2,265 SH DFND 1,2,6 2,265 0 0
CME GROUP INC COM 12572Q105 986,747 4,472 SH DFND 1,2,5 4,472 0 0
CME GROUP INC COM 12572Q105 1,650,462 7,480 SH DFND 1,2,7,1 7,480 0 0
CMS ENERGY CORP COM 125896100 2,524,387 35,741 SH DFND 1 35,741 0 0
CMS ENERGY CORP COM 125896100 2,972,322 42,083 SH DFND 1,2,7,1 42,083 0 0
CSX CORP COM 126408103 1,006,688 29,154 SH DFND 1 29,154 0 0
CSX CORP COM 126408103 5,431,569 157,300 SH DFND 1,2,7,1 157,300 0 0
CVS HEALTH CORP COM 126650100 12,576,000 200,000 SH Put DFND 1 200,000 0 0
CVS HEALTH CORP COM 126650100 109,411 1,740 SH DFND 1,2,5 1,740 0 0
CVS HEALTH CORP COM 126650100 9,640,824 153,321 SH DFND 1 153,321 0 0
CVS HEALTH CORP COM 126650100 1,744,291 27,740 SH DFND 1,2,7,1 27,740 0 0
COTERRA ENERGY INC COM 127097103 2,052,946 85,718 SH DFND 1 85,718 0 0
COTERRA ENERGY INC COM 127097103 419,125 17,500 SH DFND 1,2,7,1 17,500 0 0
CACI INTL INC CL A 127190304 1,779,583 3,527 SH DFND 1,2,6 3,527 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,770,639 6,533 SH DFND 1 6,533 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 484,331 1,787 SH DFND 1,2,5 1,787 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,598 76 SH DFND 1,2,4 76 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 5,476,432 20,206 SH DFND 1,2,7,1 20,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 114,646 423 SH DFND 1,2,3 423 0 0
CAESARS ENTERTAINMENT INC NEW COM 12769G100 111,738 2,677 SH DFND 1 2,677 0 0
CAL MAINE FOODS INC COM NEW 128030202 491,923 6,573 SH DFND 1,2,6 6,573 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,527,325 12,364 SH DFND 1 12,364 0 0
CAMDEN PPTY TR SH BEN INT 133131102 255,954 2,072 SH DFND 1,2,7,1 2,072 0 0
CAMPBELL SOUP CO COM 134429109 135,508 2,770 SH DFND 1 2,770 0 0
CAMPBELL SOUP CO COM 134429109 16,535 338 SH DFND 1,2,5 338 0 0
CAMPBELL SOUP CO COM 134429109 1,197,708 24,483 SH DFND 1,2,7,1 24,483 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,170,935 14,499 SH DFND 1 14,499 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,091 34 SH DFND 1,2,5 34 0 0
CAPITAL ONE FINL CORP COM 14040H105 645,336 4,310 SH DFND 1,2,6 4,310 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,270,599 28,522 SH DFND 1,2,7,1 28,522 0 0
CARDINAL HEALTH INC COM 14149Y108 3,127,605 28,299 SH DFND 1 28,299 0 0
CARDINAL HEALTH INC COM 14149Y108 681,908 6,170 SH DFND 1,2,7,1 6,170 0 0
CARETRUST REIT INC COM 14174T107 982,860 31,849 SH DFND 1,2,6 31,849 0 0
CARLISLE COS INC COM 142339100 79,156 176 SH DFND 1 176 0 0
CARLISLE COS INC COM 142339100 627,401 1,395 SH DFND 1,2,7,1 1,395 0 0
CARMAX INC COM 143130102 73,047 944 SH DFND 1 944 0 0
CARMAX INC COM 143130102 1,715,282 22,167 SH DFND 1,2,7,1 22,167 0 0
CARLYLE GROUP INC COM 14316J108 222,620 5,170 SH DFND 1,2,7,1 5,170 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,065,356 6,676 SH DFND 1,2,6 6,676 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 327,916 4,074 SH DFND 1 4,074 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 193,176 2,400 SH DFND 1,2,5 2,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,925,375 110,888 SH DFND 1,2,7,1 110,888 0 0
CASELLA WASTE SYS INC CL A 147448104 380,450 3,824 SH DFND 1,2,6 3,824 0 0
CATALENT INC COM 148806102 1,271,001 20,984 SH DFND 1 20,984 0 0
CATALENT INC COM 148806102 779,536 12,870 SH DFND 1,2,7,1 12,870 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 559,006 28,119 SH DFND 1,2,6 28,119 0 0
CATERPILLAR INC COM 149123101 4,367,637 11,167 SH DFND 1 11,167 0 0
CATERPILLAR INC COM 149123101 16,818 43 SH DFND 1,2,7 43 0 0
CATERPILLAR INC COM 149123101 878,064 2,245 SH DFND 1,2,5 2,245 0 0
CATERPILLAR INC COM 149123101 14,764,780 37,750 SH DFND 1,2,7,1 37,750 0 0
CATERPILLAR INC COM 149123101 1,251,584 3,200 SH DFND 1,2,7 3,200 0 0
CAVCO INDS INC DEL COM 149568107 937,417 2,189 SH DFND 1,2,6 2,189 0 0
CELANESE CORP DEL COM 150870103 72,195 531 SH DFND 1 531 0 0
CELANESE CORP DEL COM 150870103 224,334 1,650 SH DFND 1,2,5 1,650 0 0
CELANESE CORP DEL COM 150870103 374,026 2,751 SH DFND 1,2,7,1 2,751 0 0
CELSIUS HLDGS INC COM NEW 15118V207 171,539 5,470 SH DFND 1,2,7,1 5,470 0 0
CENTENE CORP DEL COM 15135B101 376,400 5,000 SH DFND 1,2,5 5,000 0 0
CENTENE CORP DEL COM 15135B101 4,591,553 60,993 SH DFND 1 60,993 0 0
CENTENE CORP DEL COM 15135B101 3,456,933 45,921 SH DFND 1,2,7,1 45,921 0 0
CENTENE CORP DEL COM 15135B101 41,404 550 SH DFND 1,2,3 550 0 0
CENTERPOINT ENERGY INC COM 15189T107 93,055 3,163 SH DFND 1 3,163 0 0
CENTERPOINT ENERGY INC COM 15189T107 447,184 15,200 SH DFND 1,2,7,1 15,200 0 0
DAYFORCE INC COM 15677J108 53,349 871 SH DFND 1 871 0 0
DAYFORCE INC COM 15677J108 1,194,375 19,500 SH DFND 1,2,7,1 19,500 0 0
CEVA INC COM 157210105 821,100 34,000 SH DFND 1,2,7 34,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 52,591 267 SH DFND 1 267 0 0
CHARLES RIV LABS INTL INC COM 159864107 261,970 1,330 SH DFND 1,2,7,1 1,330 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 341,904 1,055 SH DFND 1 1,055 0 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2,229,346 6,879 SH DFND 1,2,7,1 6,879 0 0
CHEMOURS CO COM 163851108 10,079 496 SH DFND 1,2,5 496 0 0
CHENIERE ENERGY INC COM NEW 16411R208 55,211 307 SH DFND 1 307 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,670,984 14,852 SH DFND 1,2,6 14,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208 929,413 5,168 SH DFND 1,2,5 5,168 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,179,392 28,800 SH DFND 1,2,7,1 28,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 173,006 962 SH DFND 1,2 962 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,460,122 30,361 SH DFND 1,2,4 30,361 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,799,839 21,129 SH DFND 1,2,3 21,129 0 0
EXPAND ENERGY CORPORATION WT EXP 020926 C 165167180 3,976 61 SH Call DFND 1,2,5 61 0 0
EXPAND ENERGY CORPORATION COM 165167735 2,714 33 SH DFND 1,2,5 33 0 0
EXPAND ENERGY CORPORATION COM 165167735 250,040 3,040 SH DFND 1,2,7,1 3,040 0 0
CHEVRON CORP NEW COM 166764100 5,894,924 40,028 SH DFND 1 40,028 0 0
CHEVRON CORP NEW COM 166764100 468,024 3,178 SH DFND 1,2,5 3,178 0 0
CHEVRON CORP NEW COM 166764100 191,451 1,300 SH DFND 1,2 1,300 0 0
CHEVRON CORP NEW COM 166764100 5,677,259 38,550 SH DFND 1,2,7,1 38,550 0 0
CHEVRON CORP NEW COM 166764100 1,381,687 9,382 SH DFND 1,2,3 9,382 0 0
CHEVRON CORP NEW COM 166764100 285,704 1,940 SH DFND 1,940 0 0
CHEWY INC CL A 16679L109 6,502 222 SH DFND 1 222 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 12,282 2,670 SH DFND 1,2,5 2,670 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,527,409 165,349 SH DFND 1 165,349 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 435,204 7,553 SH DFND 1,2,6 7,553 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,474,779 42,950 SH DFND 1,2,7,1 42,950 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,003,055 28,677 SH DFND 1 28,677 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,439,110 32,841 SH DFND 1,2,7,1 32,841 0 0
CHURCHILL DOWNS INC COM 171484108 414,959 3,069 SH DFND 1,2,6 3,069 0 0
CINCINNATI FINL CORP COM 172062101 2,465,950 18,116 SH DFND 1 18,116 0 0
CINCINNATI FINL CORP COM 172062101 600,698 4,413 SH DFND 1,2,7,1 4,413 0 0
CIRRUS LOGIC INC COM 172755100 675,330 5,437 SH DFND 1,2,6 5,437 0 0
CISCO SYS INC COM 17275R102 4,925,192 92,544 SH DFND 1,2,5 92,544 0 0
CISCO SYS INC COM 17275R102 110,432 2,075 SH DFND 1,2,6 2,075 0 0
CISCO SYS INC COM 17275R102 29,714,057 558,325 SH DFND 1 558,325 0 0
CISCO SYS INC COM 17275R102 414,052 7,780 SH DFND 1,2,7 7,780 0 0
CISCO SYS INC COM 17275R102 18,030,936 338,800 SH DFND 1,2,7,1 338,800 0 0
CISCO SYS INC COM 17275R102 91,858 1,726 SH DFND 1,726 0 0
CINTAS CORP COM 172908105 587,376 2,853 SH DFND 1 2,853 0 0
CINTAS CORP COM 172908105 1,219,633 5,924 SH DFND 1,2,6 5,924 0 0
CINTAS CORP COM 172908105 5,589,642 27,150 SH DFND 1,2,7,1 27,150 0 0
CITIGROUP INC COM NEW 172967424 1,257,133 20,082 SH DFND 1,2,5 20,082 0 0
CITIGROUP INC COM NEW 172967424 14,711,000 235,000 SH Call DFND 1 235,000 0 0
CITIGROUP INC COM NEW 172967424 2,050,400 32,754 SH DFND 1 32,754 0 0
CITIGROUP INC COM NEW 172967424 21,910,000 350,000 SH Put DFND 1 350,000 0 0
CITIGROUP INC COM NEW 172967424 867,323 13,855 SH DFND 1,2,6 13,855 0 0
CITIGROUP INC COM NEW 172967424 2,228,560 35,600 SH DFND 1,2,7 35,600 0 0
CITIGROUP INC COM NEW 172967424 3,493,080 55,800 SH DFND 1,2,7,1 55,800 0 0
CITIZENS FINL GROUP INC COM 174610105 2,134,819 51,980 SH DFND 1 51,980 0 0
CITIZENS FINL GROUP INC COM 174610105 1,507,269 36,700 SH DFND 1,2,7,1 36,700 0 0
CLEAN HARBORS INC COM 184496107 2,235,576 9,249 SH DFND 1,2,6 9,249 0 0
CLEAN HARBORS INC COM 184496107 12,647,476 52,325 SH DFND 1,2,3 52,325 0 0
CLEARFIELD INC COM 18482P103 1,090,880 28,000 SH DFND 1,2,7 28,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 32,061 1,045 SH DFND 1,2,5 1,045 0 0
CLOROX CO DEL COM 189054109 2,541,396 15,600 SH DFND 1 15,600 0 0
CLOROX CO DEL COM 189054109 2,698,115 16,562 SH DFND 1,2,7,1 16,562 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A 18914F103 411,720 146,000 SH DFND 1,2,5 146,000 0 0
CLOUDFLARE INC CL A COM 18915M107 756,402 9,351 SH DFND 1,2,6 9,351 0 0
CLOUDFLARE INC CL A COM 18915M107 50,961 630 SH DFND 1,2,5 630 0 0
CLOUDFLARE INC CL A COM 18915M107 12,134 150 SH DFND 1,2,7 150 0 0
CLOUDFLARE INC CL A COM 18915M107 1,618 20 SH DFND 1 20 0 0
CLOUDFLARE INC CL A COM 18915M107 10,342,676 127,861 SH DFND 1,2,7,1 127,861 0 0
COCA COLA CO COM 191216100 122,162 1,700 SH DFND 1,2,7 1,700 0 0
COCA COLA CO COM 191216100 1,285,216 17,885 SH DFND 1,2,6 17,885 0 0
COCA COLA CO COM 191216100 8,982,500 125,000 SH Put DFND 1 125,000 0 0
COCA COLA CO COM 191216100 2,258,129 31,424 SH DFND 1 31,424 0 0
COCA COLA CO COM 191216100 139,480 1,941 SH DFND 1,2,7 1,941 0 0
COCA COLA CO COM 191216100 1,852,910 25,785 SH DFND 1,2,5 25,785 0 0
COCA COLA CO COM 191216100 64,818 902 SH DFND 1,2,7 902 0 0
COCA COLA CO COM 191216100 1,285,216 17,885 SH DFND 1,2,4 17,885 0 0
COCA COLA CO COM 191216100 136,534 1,900 SH DFND 1,2 1,900 0 0
COCA COLA CO COM 191216100 40,501,158 563,612 SH DFND 1,2,7,1 563,612 0 0
COCA COLA CO COM 191216100 1,021,274 14,212 SH DFND 14,212 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 321,455 4,165 SH DFND 1 4,165 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 734,985 9,523 SH DFND 1,2,7 9,523 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8,566,980 111,000 SH DFND 1,2,7 111,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,468,735 19,030 SH DFND 1,2,7,1 19,030 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,229,263 12,512 SH DFND 1 12,512 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 138,973 780 SH DFND 1,2,5 780 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 739,406 4,150 SH DFND 1,2,7,1 4,150 0 0
COLGATE PALMOLIVE CO COM 194162103 9,944,687 95,797 SH DFND 1 95,797 0 0
COLGATE PALMOLIVE CO COM 194162103 10,381,000 100,000 SH Put DFND 1 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103 96,855 933 SH DFND 1,2 933 0 0
COLGATE PALMOLIVE CO COM 194162103 18,384,543 177,098 SH DFND 1,2,7,1 177,098 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,649,928 42,700 SH DFND 1,2,7 42,700 0 0
COMFORT SYS USA INC COM 199908104 1,815,128 4,650 SH DFND 1,2,6 4,650 0 0
COMFORT SYS USA INC COM 199908104 7,221,475 18,500 SH DFND 1,2,7,1 18,500 0 0
COMCAST CORP NEW CL A 20030N101 79,488 1,903 SH DFND 1,2,5 1,903 0 0
COMCAST CORP NEW CL A 20030N101 894,337 21,411 SH DFND 1,2,7 21,411 0 0
COMCAST CORP NEW CL A 20030N101 21,810,289 522,152 SH DFND 1 522,152 0 0
COMCAST CORP NEW CL A 20030N101 10,820,644 259,053 SH DFND 1,2,7 259,053 0 0
COMCAST CORP NEW CL A 20030N101 375,930 9,000 SH DFND 1,2,7 9,000 0 0
COMCAST CORP NEW CL A 20030N101 22,610,101 541,300 SH DFND 1,2,7,1 541,300 0 0
COMCAST CORP NEW CL A 20030N101 12,949 310 SH DFND 310 0 0
COMMERCIAL METALS CO COM 201723103 522,670 9,510 SH DFND 1,2,6 9,510 0 0
COMMVAULT SYS INC COM 204166102 1,154,183 7,502 SH DFND 1,2,6 7,502 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 198,370 83,000 SH DFND 1,2,5 83,000 0 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 96,880 7,000 SH DFND 1,2,7,1 7,000 0 0
COMPOSECURE INC COM CL A 20459V105 4,178 29,800 SH DFND 1,2,6 29,800 0 0
COMSTOCK INC COM NEW 205750300 0 1 SH DFND 1,2,5 1 0 0
CONAGRA BRANDS INC COM 205887102 1,824,730 56,111 SH DFND 1 56,111 0 0
CONAGRA BRANDS INC COM 205887102 65,040 2,000 SH DFND 1,2,4 2,000 0 0
CONAGRA BRANDS INC COM 205887102 2,159,198 66,396 SH DFND 1,2,7,1 66,396 0 0
CONOCOPHILLIPS COM 20825C104 2,805,291 26,646 SH DFND 1 26,646 0 0
CONOCOPHILLIPS COM 20825C104 116,019 1,102 SH DFND 1,2,5 1,102 0 0
CONOCOPHILLIPS COM 20825C104 325,631 3,093 SH DFND 1,2,6 3,093 0 0
CONOCOPHILLIPS COM 20825C104 2,784,656 26,450 SH DFND 1,2,7,1 26,450 0 0
CONSOLIDATED EDISON INC COM 209115104 4,175,509 40,099 SH DFND 1 40,099 0 0
CONSOLIDATED EDISON INC COM 209115104 5,358,217 51,457 SH DFND 1,2,7,1 51,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108 407,666 1,582 SH DFND 1 1,582 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,211,143 4,700 SH DFND 1,2,7,1 4,700 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,939,489 7,459 SH DFND 1 7,459 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,354,444 5,209 SH DFND 1,2,6 5,209 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,877,344 7,220 SH DFND 1,2,7,1 7,220 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 689,066 9,872 SH DFND 1,2,6 9,872 0 0
COOPER COS INC COM 216648501 53,060 48,088 SH DFND 1 48,088 0 0
COOPER COS INC COM 216648501 11,954 10,834 SH DFND 1,2,6 10,834 0 0
COOPER COS INC COM 216648501 28,488 25,818 SH DFND 1,2,7,1 25,818 0 0
COPART INC COM 217204106 520,908 9,941 SH DFND 1,2,6 9,941 0 0
COPART INC COM 217204106 6,224,596 118,790 SH DFND 1 118,790 0 0
COPART INC COM 217204106 1,084,680 20,700 SH DFND 1,2,7,1 20,700 0 0
COREBRIDGE FINL INC COM 21871X109 9,008,603 308,937 SH DFND 1,2,6 308,937 0 0
COREBRIDGE FINL INC COM 21871X109 81,648 2,800 SH DFND 1,2,7,1 2,800 0 0
COREBRIDGE FINL INC COM 21871X109 3,947,827 135,385 SH DFND 1,2,4 135,385 0 0
COREBRIDGE FINL INC COM 21871X109 857,654 29,412 SH DFND 1,2,3 29,412 0 0
CORE & MAIN INC CL A 21874C102 525,341 11,832 SH DFND 1,2,7,1 11,832 0 0
CORNING INC COM 219350105 1,811,283 40,117 SH DFND 1,2,6 40,117 0 0
CORNING INC COM 219350105 4,031,714 89,296 SH DFND 1 89,296 0 0
CORNING INC COM 219350105 1,965,605 43,535 SH DFND 1,2,7,1 43,535 0 0
CORPAY INC COM SHS 219948106 25,180 8,051 SH DFND 1 8,051 0 0
CORPAY INC COM SHS 219948106 4,848 1,550 SH DFND 1,2,7,1 1,550 0 0
CORTEVA INC COM 22052L104 233,044 3,964 SH DFND 1 3,964 0 0
CORTEVA INC COM 22052L104 91,712 1,560 SH DFND 1,2,5 1,560 0 0
CORTEVA INC COM 22052L104 1,293,380 22,000 SH DFND 1,2,7,1 22,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 17,730 20 SH DFND 1,2,5 20 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,794,316 2,024 SH DFND 1,2,6 2,024 0 0
COSTCO WHSL CORP NEW COM 22160K105 52,597,232 59,330 SH DFND 1 59,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,909,526 10,050 SH DFND 1,2,7,1 10,050 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,490,240 1,681 SH DFND 1,2,3 1,681 0 0
COSTAR GROUP INC COM 22160N109 4,105,973 54,427 SH DFND 1 54,427 0 0
COSTAR GROUP INC COM 22160N109 636,563 8,438 SH DFND 1,2,7,1 8,438 0 0
COTY INC COM CL A 222070203 193,913,190 20,651,032 SH DFND 1 20,651,032 0 0
COTY INC COM CL A 222070203 615,984 65,600 SH DFND 1,2,7 65,600 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,187,576 41,400 SH DFND 1,2,7 41,400 0 0
CRESCENT CAP BDC INC COM 225655109 4,904 26,506 SH DFND 1,2,6 26,506 0 0
CROCS INC COM 227046109 641,508 4,430 SH DFND 1,2,6 4,430 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,005,517 10,716 SH DFND 1 10,716 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 234,473 836 SH DFND 1,2,5 836 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,207,050 15,000 SH Put DFND 1 15,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 179,501 640 SH DFND 1,2,6 640 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,466,578 5,229 SH DFND 1,2,7,1 5,229 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 424,912 1,515 SH DFND 1,2,7 1,515 0 0
CROWN CASTLE INC COM 22822V101 311,522 2,626 SH DFND 1 2,626 0 0
CROWN CASTLE INC COM 22822V101 6,397,597 53,929 SH DFND 1,2,7,1 53,929 0 0
CROWN HLDGS INC COM 228368106 11,601 121 SH DFND 1 121 0 0
CROWN HLDGS INC COM 228368106 600,688 6,265 SH DFND 1,2,7,1 6,265 0 0
CUMMINS INC COM 231021106 3,069,529 9,480 SH DFND 1 9,480 0 0
CUMMINS INC COM 231021106 5,957,736 18,400 SH DFND 1,2,7,1 18,400 0 0
CURTISS WRIGHT CORP COM 231561101 1,716,090 5,221 SH DFND 1,2,6 5,221 0 0
CUSTOMERS BANCORP INC COM 23204G100 308,289 6,637 SH DFND 1,2,6 6,637 0 0
D R HORTON INC COM 23331A109 680,667 3,568 SH DFND 1,2,5 3,568 0 0
D R HORTON INC COM 23331A109 449,073 2,354 SH DFND 1 2,354 0 0
D R HORTON INC COM 23331A109 3,107,453 16,289 SH DFND 1,2,6 16,289 0 0
D R HORTON INC COM 23331A109 7,604,092 39,860 SH DFND 1,2,7,1 39,860 0 0
DTE ENERGY CO COM 233331107 3,082,225 24,003 SH DFND 1 24,003 0 0
DTE ENERGY CO COM 233331107 626,384 4,878 SH DFND 1,2,7,1 4,878 0 0
DXC TECHNOLOGY CO COM 23355L106 1,121 54 SH DFND 1,2,5 54 0 0
DANAHER CORPORATION COM 235851102 14,902,150 53,601 SH DFND 1 53,601 0 0
DANAHER CORPORATION COM 235851102 327,508 1,178 SH DFND 1,2,6 1,178 0 0
DANAHER CORPORATION COM 235851102 14,615,233 52,569 SH DFND 1,2,7 52,569 0 0
DANAHER CORPORATION COM 235851102 145,458,952 523,196 SH DFND 1,2,7,1 523,196 0 0
DANAHER CORPORATION COM 235851102 585,788 2,107 SH DFND 1,2,7 2,107 0 0
DARDEN RESTAURANTS INC COM 237194105 2,254,490 13,736 SH DFND 1 13,736 0 0
DARDEN RESTAURANTS INC COM 237194105 1,650,163 10,054 SH DFND 1,2,7,1 10,054 0 0
DARLING INGREDIENTS INC COM 237266101 4,700,926 126,505 SH DFND 1,2,7,1 126,505 0 0
DATADOG INC CL A COM 23804L103 695,193 6,042 SH DFND 1 6,042 0 0
DATADOG INC CL A COM 23804L103 93,774 815 SH DFND 1,2,5 815 0 0
DATADOG INC CL A COM 23804L103 30,159,642 262,121 SH DFND 1,2,7,1 262,121 0 0
DAVITA INC COM 23918K108 9,699,082 59,166 SH DFND 1,2,6 59,166 0 0
DAVITA INC COM 23918K108 1,508,156 9,200 SH DFND 1,2,5 9,200 0 0
DAVITA INC COM 23918K108 98,030 598 SH DFND 1,2 598 0 0
DAVITA INC COM 23918K108 5,185,926 31,635 SH DFND 1,2,4 31,635 0 0
DAVITA INC COM 23918K108 1,122,921 6,850 SH DFND 1,2,7,1 6,850 0 0
DAVITA INC COM 23918K108 1,371,766 8,368 SH DFND 1,2,3 8,368 0 0
DECKERS OUTDOOR CORP COM 243537107 1,007,405 6,318 SH DFND 1,2,6 6,318 0 0
DECKERS OUTDOOR CORP COM 243537107 142,070 891 SH DFND 1 891 0 0
DECKERS OUTDOOR CORP COM 243537107 3,832,540 24,036 SH DFND 1,2,7,1 24,036 0 0
DEERE & CO COM 244199105 1,496,545 3,586 SH DFND 1 3,586 0 0
DEERE & CO COM 244199105 8,677,543 20,793 SH DFND 1,2,7 20,793 0 0
DEERE & CO COM 244199105 129,372 310 SH DFND 1,2,7 310 0 0
DEERE & CO COM 244199105 25,054,824 60,036 SH DFND 1,2,7,1 60,036 0 0
DELEK US HLDGS INC NEW COM 24665A103 57,750 3,080 SH DFND 1,2,5 3,080 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,741,600 40,000 SH Put DFND 1 40,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 95,306 804 SH DFND 1,2,5 804 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,461,012 29,197 SH DFND 1 29,197 0 0
DELL TECHNOLOGIES INC CL C 24703L202 711,240 6,000 SH DFND 1,2,7,1 6,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,256,524 10,600 SH DFND 1,2,7 10,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,135,505 34,887 SH DFND 1,2,3 34,887 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,664 840 SH DFND 1,2,5 840 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 298,239 5,872 SH DFND 1 5,872 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 627,764 12,360 SH DFND 1,2,7,1 12,360 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80,248 1,580 SH DFND 1,580 0 0
DESKTOP METAL INC COM CL A 25058X303 1,168 250 SH DFND 1,2,5 250 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,840,386 72,607 SH DFND 1 72,607 0 0
DEVON ENERGY CORP NEW COM 25179M103 39,120 1,000 SH DFND 1,2,5 1,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 520,296 13,300 SH DFND 1,2,7,1 13,300 0 0
DEXCOM INC COM 252131107 4,034,534 60,181 SH DFND 1 60,181 0 0
DEXCOM INC COM 252131107 72,135 1,076 SH DFND 1,2,5 1,076 0 0
DEXCOM INC COM 252131107 12,818,987 191,214 SH DFND 1,2,7,1 191,214 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 140,340 1,000 SH DFND 1,2,5 1,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 266,013 1,543 SH DFND 1,2,6 1,543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,263,969 24,733 SH DFND 1 24,733 0 0
DIAMONDBACK ENERGY INC COM 25278X109 725,287 4,207 SH DFND 1,2,7,1 4,207 0 0
DICKS SPORTING GOODS INC COM 253393102 601,891 2,884 SH DFND 1,2,6 2,884 0 0
DICKS SPORTING GOODS INC COM 253393102 88,906 426 SH DFND 1 426 0 0
DICKS SPORTING GOODS INC COM 253393102 1,696,731 8,130 SH DFND 1,2,7,1 8,130 0 0
DIGITAL RLTY TR INC COM 253868103 20,067 124 SH DFND 1,2,7 124 0 0
DIGITAL RLTY TR INC COM 253868103 1,273,764 7,871 SH DFND 1 7,871 0 0
DIGITAL RLTY TR INC COM 253868103 9,733,913 60,149 SH DFND 1,2,7,1 60,149 0 0
DISNEY WALT CO COM 254687106 302,902 3,149 SH DFND 1,2,7 3,149 0 0
DISNEY WALT CO COM 254687106 654,765 6,807 SH DFND 1,2,5 6,807 0 0
DISNEY WALT CO COM 254687106 3,771,129 39,205 SH DFND 1,2,7 39,205 0 0
DISNEY WALT CO COM 254687106 32,706,139 340,016 SH DFND 1 340,016 0 0
DISNEY WALT CO COM 254687106 10,580,900 110,000 SH Put DFND 1 110,000 0 0
DISNEY WALT CO COM 254687106 17,410 181 SH DFND 1,2 181 0 0
DISNEY WALT CO COM 254687106 47,589,137 494,741 SH DFND 1,2,7,1 494,741 0 0
DISNEY WALT CO COM 254687106 423,044 4,398 SH DFND 4,398 0 0
DISCOVER FINL SVCS COM 254709108 4,125,789 29,409 SH DFND 1 29,409 0 0
DISCOVER FINL SVCS COM 254709108 4,435,830 31,619 SH DFND 1,2,7,1 31,619 0 0
DOCGO INC COM 256086109 796,800 240,000 SH DFND 1,2,7 240,000 0 0
DR REDDYS LABS LTD ADR 256135203 477 6 SH DFND 1 6 0 0
DOCUSIGN INC COM 256163106 15,150 244 SH DFND 1 244 0 0
DOCUSIGN INC COM 256163106 1,143,077 18,410 SH DFND 1,2,7,1 18,410 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,563,755 33,500 SH DFND 1,2,7,1 33,500 0 0
DOLLAR GEN CORP NEW COM 256677105 198,740 2,350 SH DFND 1,2,5 2,350 0 0
DOLLAR GEN CORP NEW COM 256677105 2,156,281 25,497 SH DFND 1 25,497 0 0
DOLLAR GEN CORP NEW COM 256677105 397,564 4,701 SH DFND 1,2,7,1 4,701 0 0
DOLLAR TREE INC COM 256746108 296,188 4,212 SH DFND 1 4,212 0 0
DOLLAR TREE INC COM 256746108 422,272 6,005 SH DFND 1,2,7,1 6,005 0 0
DOMINION ENERGY INC COM 25746U109 3,909,609 67,652 SH DFND 1 67,652 0 0
DOMINION ENERGY INC COM 25746U109 1,186,429 20,530 SH DFND 1,2,7,1 20,530 0 0
DOMINOS PIZZA INC COM 25754A201 3,593,390 8,354 SH DFND 1 8,354 0 0
DOMINOS PIZZA INC COM 25754A201 1,241,814 2,887 SH DFND 1,2,6 2,887 0 0
DOMINOS PIZZA INC COM 25754A201 1,297,302 3,016 SH DFND 1,2,7,1 3,016 0 0
DOORDASH INC CL A 25809K105 1,097,879 7,692 SH DFND 1,2,6 7,692 0 0
DOORDASH INC CL A 25809K105 858,378 6,014 SH DFND 1 6,014 0 0
DOORDASH INC CL A 25809K105 2,951,371 20,678 SH DFND 1,2,7,1 20,678 0 0
DOVER CORP COM 260003108 3,081,837 16,073 SH DFND 1 16,073 0 0
DOVER CORP COM 260003108 3,606,821 18,811 SH DFND 1,2,7,1 18,811 0 0
DOW INC COM 260557103 185,851 3,402 SH DFND 1 3,402 0 0
DOW INC COM 260557103 85,223 1,560 SH DFND 1,2,5 1,560 0 0
DOW INC COM 260557103 1,027,044 18,800 SH DFND 1,2,7,1 18,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 403,760 10,300 SH DFND 1,2,7,1 10,300 0 0
DROPBOX INC CL A 26210C104 116,190 4,569 SH DFND 1 4,569 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,293,666 11,220 SH DFND 1 11,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,046,575 17,750 SH DFND 1,2,7,1 17,750 0 0
DUOLINGO INC CL A COM 26603R106 141,010 500 SH DFND 1,2,7,1 500 0 0
DUPONT DE NEMOURS INC COM 26614N102 139,012 1,560 SH DFND 1,2,5 1,560 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,314,350 48,416 SH DFND 1 48,416 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,006,943 11,300 SH DFND 1,2,7,1 11,300 0 0
DOXIMITY INC CL A 26622P107 11,763,900 270,000 SH DFND 1,2,7,1 270,000 0 0
DYCOM INDS INC COM 267475101 217,007 1,101 SH DFND 1,2,5 1,101 0 0
DYCOM INDS INC COM 267475101 1,443,758 7,325 SH DFND 1,2,6 7,325 0 0
DYNATRACE INC COM NEW 268150109 19,056,708 356,400 SH DFND 1,2,7,1 356,400 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11,140 1,000 SH DFND 1,2,5 1,000 0 0
EOG RES INC COM 26875P101 8,164,519 66,416 SH DFND 1 66,416 0 0
EOG RES INC COM 26875P101 1,696,434 13,800 SH DFND 1,2,7,1 13,800 0 0
EQT CORP COM 26884L109 105,633 2,883 SH DFND 1 2,883 0 0
EQT CORP COM 26884L109 351,378 9,590 SH DFND 1,2,7,1 9,590 0 0
EAGLE MATLS INC COM 26969P108 999,008 3,473 SH DFND 1,2,6 3,473 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 134 36 SH DFND 1,2,7 36 0 0
EASTMAN CHEM CO COM 277432100 63,588 568 SH DFND 1 568 0 0
EASTMAN CHEM CO COM 277432100 320,177 2,860 SH DFND 1,2,7,1 2,860 0 0
EBAY INC. COM 278642103 2,674,458 41,076 SH DFND 1,2,6 41,076 0 0
EBAY INC. COM 278642103 195,721 3,006 SH DFND 1 3,006 0 0
EBAY INC. COM 278642103 18,231 280 SH DFND 1,2,5 280 0 0
EBAY INC. COM 278642103 2,592,290 39,814 SH DFND 1,2,7,1 39,814 0 0
EBAY INC. COM 278642103 4,222,123 64,846 SH DFND 1,2,4 64,846 0 0
ECOLAB INC COM 278865100 7,615,217 29,825 SH DFND 1 29,825 0 0
ECOLAB INC COM 278865100 9,243,712 36,203 SH DFND 1,2,7,1 36,203 0 0
ECOLAB INC COM 278865100 12,573,471 49,244 SH DFND 1,2,3 49,244 0 0
ECOLAB INC COM 278865100 61,279 240 SH DFND 240 0 0
EDISON INTL COM 281020107 1,473,127 16,915 SH DFND 1,2,6 16,915 0 0
EDISON INTL COM 281020107 4,085,827 46,915 SH DFND 1 46,915 0 0
EDISON INTL COM 281020107 2,512,111 28,845 SH DFND 1,2,7,1 28,845 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 704,641 10,678 SH DFND 1,2,7 10,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16,498 250 SH DFND 1,2,7 250 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,763,752 72,189 SH DFND 1 72,189 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,253,116 458,450 SH DFND 1,2,7,1 458,450 0 0
ELECTRONIC ARTS INC COM 285512109 57,089 398 SH DFND 1,2,5 398 0 0
ELECTRONIC ARTS INC COM 285512109 4,686,472 32,672 SH DFND 1 32,672 0 0
ELECTRONIC ARTS INC COM 285512109 4,481,783 31,245 SH DFND 1,2,7,1 31,245 0 0
EMCOR GROUP INC COM 29084Q100 2,022,630 4,698 SH DFND 1,2,6 4,698 0 0
EMCOR GROUP INC COM 29084Q100 24,110 56 SH DFND 1 56 0 0
EMCOR GROUP INC COM 29084Q100 2,987,878 6,940 SH DFND 1,2,7,1 6,940 0 0
EMERSON ELEC CO COM 291011104 370,874 3,391 SH DFND 1,2,6 3,391 0 0
EMERSON ELEC CO COM 291011104 304,049 2,780 SH DFND 1 2,780 0 0
EMERSON ELEC CO COM 291011104 103,792 949 SH DFND 1,2,5 949 0 0
EMERSON ELEC CO COM 291011104 2,326,300 21,270 SH DFND 1,2,7,1 21,270 0 0
EMERSON ELEC CO COM 291011104 7,586,341 69,364 SH DFND 1,2,3 69,364 0 0
ASPEN TECHNOLOGY INC COM 29109X106 4,776 20 SH DFND 1 20 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,544,449 6,467 SH DFND 1,2,7,1 6,467 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,303,577 13,489 SH DFND 1,2,6 13,489 0 0
ENPHASE ENERGY INC COM 29355A107 3,165 28 SH DFND 1,2,7 28 0 0
ENPHASE ENERGY INC COM 29355A107 430,606 3,810 SH DFND 1 3,810 0 0
ENPHASE ENERGY INC COM 29355A107 226,040 2,000 SH DFND 1,2,5 2,000 0 0
ENPHASE ENERGY INC COM 29355A107 1,303,799 11,536 SH DFND 1,2,7,1 11,536 0 0
ENPHASE ENERGY INC COM 29355A107 3,737,571 33,070 SH DFND 1,2,3 33,070 0 0
ENOVA INTL INC COM 29357K103 706,015 8,426 SH DFND 1,2,6 8,426 0 0
ENOVA INTL INC COM 29357K103 1,985,823 23,700 SH DFND 1,2,7 23,700 0 0
ENSIGN GROUP INC COM 29358P101 542,058 3,769 SH DFND 1,2,6 3,769 0 0
ENTEGRIS INC COM 29362U104 343,217 3,050 SH DFND 1,2,7,1 3,050 0 0
ENTERGY CORP NEW COM 29364G103 136,611 1,038 SH DFND 1 1,038 0 0
ENTERGY CORP NEW COM 29364G103 898,501 6,827 SH DFND 1,2,7,1 6,827 0 0
EPAM SYS INC COM 29414B104 1,313,797 6,601 SH DFND 1 6,601 0 0
EPAM SYS INC COM 29414B104 334,171 1,679 SH DFND 1,2,7,1 1,679 0 0
EQUIFAX INC COM 294429105 205,702 700 SH DFND 1,2,5 700 0 0
EQUIFAX INC COM 294429105 4,216,009 14,347 SH DFND 1 14,347 0 0
EQUIFAX INC COM 294429105 829,861 2,824 SH DFND 1,2,7,1 2,824 0 0
EQUINIX INC COM 29444U700 674,599 760 SH DFND 1,2,5 760 0 0
EQUINIX INC COM 29444U700 50,626,865 57,036 SH DFND 1 57,036 0 0
EQUINIX INC COM 29444U700 11,472,618 12,925 SH DFND 1,2,7,1 12,925 0 0
EQUINIX INC COM 29444U700 5,940,908 6,693 SH DFND 1,2,3 6,693 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8,106 320 SH DFND 1,2,5 320 0 0
EQUINOR ASA SPONSORED ADR 29446M102 41 160 SH DFND 1,2,5 160 0 0
EQUITABLE HLDGS INC COM 29452E101 952,652 22,666 SH DFND 1,2,6 22,666 0 0
EQUITABLE HLDGS INC COM 29452E101 951,980 22,650 SH DFND 1,2,7,1 22,650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 248,121 3,478 SH DFND 1,2,7,1 3,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 217,200 2,917 SH DFND 1 2,917 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 596,276 8,008 SH DFND 1,2,7,1 8,008 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 22,740 3,000 SH DFND 1,2,5 3,000 0 0
ERIE INDTY CO CL A 29530P102 1,561,159 2,892 SH DFND 1 2,892 0 0
ERIE INDTY CO CL A 29530P102 457,228 847 SH DFND 1,2,7,1 847 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 867,069 25,390 SH DFND 1,2,6 25,390 0 0
ESSENTIAL UTILS INC COM 29670G102 11,880 308 SH DFND 1 308 0 0
ESSENTIAL UTILS INC COM 29670G102 1,412,819 36,630 SH DFND 1,2,7,1 36,630 0 0
ESSEX PPTY TR INC COM 297178105 2,269,712 7,683 SH DFND 1 7,683 0 0
ESSEX PPTY TR INC COM 297178105 407,680 1,380 SH DFND 1,2,7,1 1,380 0 0
ETSY INC COM 29786A106 5,029,852 90,579 SH DFND 1 90,579 0 0
EVERCORE INC CLASS A 29977A105 2,517,946 9,939 SH DFND 1,2,6 9,939 0 0
EVERGY INC COM 30034W106 1,706,143 27,514 SH DFND 1 27,514 0 0
EVERSOURCE ENERGY COM 30040W108 2,937,038 43,160 SH DFND 1 43,160 0 0
EVERSOURCE ENERGY COM 30040W108 28,513 419 SH DFND 1,2,5 419 0 0
EVERSOURCE ENERGY COM 30040W108 2,939,080 43,190 SH DFND 1,2,7,1 43,190 0 0
EXACT SCIENCES CORP COM 30063P105 14,986 220 SH DFND 1 220 0 0
EXACT SCIENCES CORP COM 30063P105 187,330 2,750 SH DFND 1,2,5 2,750 0 0
EXACT SCIENCES CORP COM 30063P105 272,480 4,000 SH DFND 1,2,7,1 4,000 0 0
EXELON CORP COM 30161N101 1,169,300 28,836 SH DFND 1 28,836 0 0
EXELON CORP COM 30161N101 5,921,111 146,020 SH DFND 1,2,7,1 146,020 0 0
EXELIXIS INC COM 30161Q104 25,950 1,000 SH DFND 1,2,5 1,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 326,088 2,203 SH DFND 1 2,203 0 0
EXPEDIA GROUP INC COM NEW 30212P303 491,870 3,323 SH DFND 1,2,7,1 3,323 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,742,568 66,534 SH DFND 1 66,534 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,439,967 18,569 SH DFND 1,2,7,1 18,569 0 0
EXTRA SPACE STORAGE INC COM 30225T102 185,416 1,029 SH DFND 1 1,029 0 0
EXTRA SPACE STORAGE INC COM 30225T102 754,456 4,187 SH DFND 1,2,7,1 4,187 0 0
EXXON MOBIL CORP COM 30231G102 2,051,350 17,500 SH Call DFND 1 17,500 0 0
EXXON MOBIL CORP COM 30231G102 68,564,440 584,921 SH DFND 1 584,921 0 0
EXXON MOBIL CORP COM 30231G102 70,332 600 SH DFND 1,2,7 600 0 0
EXXON MOBIL CORP COM 30231G102 1,524,212 13,003 SH DFND 1,2,5 13,003 0 0
EXXON MOBIL CORP COM 30231G102 891,224 7,603 SH DFND 1,2,6 7,603 0 0
EXXON MOBIL CORP COM 30231G102 11,552,031 98,550 SH DFND 1,2,7,1 98,550 0 0
EXXON MOBIL CORP COM 30231G102 355,177 3,030 SH DFND 1,2 3,030 0 0
EXXON MOBIL CORP COM 30231G102 131,873 1,125 SH DFND 1,125 0 0
FMC CORP COM NEW 302491303 74,908 1,136 SH DFND 1 1,136 0 0
FTI CONSULTING INC COM 302941109 596,207 2,620 SH DFND 1,2,6 2,620 0 0
META PLATFORMS INC CL A 30303M102 7,155,500 12,500 SH Call DFND 1 12,500 0 0
META PLATFORMS INC CL A 30303M102 53,728,646 93,859 SH DFND 1,2,7 93,859 0 0
META PLATFORMS INC CL A 30303M102 86,939,325 151,875 SH DFND 1 151,875 0 0
META PLATFORMS INC CL A 30303M102 24,152,961 42,193 SH DFND 1,2,6 42,193 0 0
META PLATFORMS INC CL A 30303M102 77,279,400 135,000 SH Put DFND 1 135,000 0 0
META PLATFORMS INC CL A 30303M102 15,341,964 26,801 SH DFND 1,2,5 26,801 0 0
META PLATFORMS INC CL A 30303M102 6,003,751 10,488 SH DFND 1,2,4 10,488 0 0
META PLATFORMS INC CL A 30303M102 35,963,543 62,825 SH DFND 1,2,7,1 62,825 0 0
META PLATFORMS INC CL A 30303M102 188,333 329 SH DFND 1,2 329 0 0
META PLATFORMS INC CL A 30303M102 17,173 30 SH DFND 1,2,7 30 0 0
META PLATFORMS INC CL A 30303M102 572,440 1,000 SH DFND 1,2,7 1,000 0 0
META PLATFORMS INC CL A 30303M102 12,065,890 21,078 SH DFND 1,2,3 21,078 0 0
META PLATFORMS INC CL A 30303M102 2,636,086 4,605 SH DFND 4,605 0 0
FACTSET RESH SYS INC COM 303075105 106,225 231 SH DFND 1 231 0 0
FACTSET RESH SYS INC COM 303075105 53,343 116 SH DFND 1,2,5 116 0 0
FACTSET RESH SYS INC COM 303075105 2,301,549 5,005 SH DFND 1,2,7,1 5,005 0 0
FAIR ISAAC CORP COM 303250104 4,096,940 2,108 SH DFND 1,2,6 2,108 0 0
FAIR ISAAC CORP COM 303250104 5,581,789 2,872 SH DFND 1 2,872 0 0
FAIR ISAAC CORP COM 303250104 3,576,077 1,840 SH DFND 1,2,7,1 1,840 0 0
FASTENAL CO COM 311900104 5,431,562 76,051 SH DFND 1 76,051 0 0
FASTENAL CO COM 311900104 1,392,690 19,500 SH DFND 1,2,7,1 19,500 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,002,883 8,723 SH DFND 1 8,723 0 0
FEDEX CORP COM 31428X106 4,105,200 15,000 SH Put DFND 1 15,000 0 0
FEDEX CORP COM 31428X106 24,358 89 SH DFND 1,2,5 89 0 0
FEDEX CORP COM 31428X106 3,336,433 12,191 SH DFND 1 12,191 0 0
FEDEX CORP COM 31428X106 1,297,517 4,741 SH DFND 1,2,7,1 4,741 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 477 240 SH DFND 1 240 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,536 2,788 SH DFND 1,2,6 2,788 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 44,897 22,610 SH DFND 1,2,7,1 22,610 0 0
F5 INC COM 315616102 62,537 284 SH DFND 1 284 0 0
F5 INC COM 315616102 317,088 1,440 SH DFND 1,2,7,1 1,440 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 355,938 4,250 SH DFND 1,2,5 4,250 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 321,851 3,843 SH DFND 1 3,843 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 6,176,563 73,750 SH DFND 1,2,7,1 73,750 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,802,222 29,040 SH DFND 1,2,6 29,040 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 434,606 7,003 SH DFND 1,2,7,1 7,003 0 0
FIDUS INVT CORP COM 316500107 423,340 21,599 SH DFND 1,2,6 21,599 0 0
FIFTH THIRD BANCORP COM 316773100 3,361,826 78,474 SH DFND 1 78,474 0 0
FIFTH THIRD BANCORP COM 316773100 375,021 8,754 SH DFND 1,2,6 8,754 0 0
FIFTH THIRD BANCORP COM 316773100 704,118 16,436 SH DFND 1,2,7,1 16,436 0 0
FIRST CTZNS BANCSHARES INC N C CL A 31946M103 451,033 245 SH DFND 1,2,7,1 245 0 0
FIRST SOLAR INC COM 336433107 397,857 1,595 SH DFND 1 1,595 0 0
FIRST SOLAR INC COM 336433107 604,643 2,424 SH DFND 1,2,5 2,424 0 0
FIRST SOLAR INC COM 336433107 1,062,365 4,259 SH DFND 1,2,6 4,259 0 0
FIRST SOLAR INC COM 336433107 2,788,739 11,180 SH DFND 1,2,7,1 11,180 0 0
FIRST SOLAR INC COM 336433107 17,734,186 71,096 SH DFND 1,2,3 71,096 0 0
FISERV INC COM 337738108 4,347,530 24,200 SH DFND 1,2,5 24,200 0 0
FISERV INC COM 337738108 1,925,489 10,718 SH DFND 1 10,718 0 0
FISERV INC COM 337738108 8,044,368 44,778 SH DFND 1,2,6 44,778 0 0
FISERV INC COM 337738108 13,286,914 73,960 SH DFND 1,2,7,1 73,960 0 0
FIRSTENERGY CORP COM 337932107 110,343 2,488 SH DFND 1 2,488 0 0
FIRSTENERGY CORP COM 337932107 634,205 14,300 SH DFND 1,2,7,1 14,300 0 0
FLUOR CORP NEW COM 343412102 47,710 1,000 SH DFND 1,2,5 1,000 0 0
FLOWSERVE CORP COM 34354P105 1,230,997 23,815 SH DFND 1,2,6 23,815 0 0
FLUENCE ENERGY INC COM CL A 34379V103 5,264,042 231,794 SH DFND 1,2,3 231,794 0 0
FOOT LOCKER INC COM 344849104 51,680 2,000 SH DFND 1,2,5 2,000 0 0
FORD MTR CO COM 345370860 12,634,058 1,196,407 SH DFND 1 1,196,407 0 0
FORD MTR CO COM 345370860 127,195 12,045 SH DFND 1,2,5 12,045 0 0
FORD MTR CO COM 345370860 1,002,545 94,938 SH DFND 1,2,7,1 94,938 0 0
FORTINET INC COM 34959E109 3,845,705 49,590 SH DFND 1 49,590 0 0
FORTINET INC COM 34959E109 16,832,228 217,050 SH DFND 1,2,7,1 217,050 0 0
FORTIVE CORP COM 34959J108 3,305,746 41,882 SH DFND 1 41,882 0 0
FORTIVE CORP COM 34959J108 3,863,702 48,951 SH DFND 1,2,7,1 48,951 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 7,879 88 SH DFND 1 88 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106 1,819,250 20,320 SH DFND 1,2,7,1 20,320 0 0
FOX CORP CL A COM 35137L105 46,182 1,091 SH DFND 1 1,091 0 0
FOX CORP CL A COM 35137L105 1,625,684 38,405 SH DFND 1,2,7,1 38,405 0 0
FOX CORP CL B COM 35137L204 593,524 15,297 SH DFND 1 15,297 0 0
FOX CORP CL B COM 35137L204 535,168 13,793 SH DFND 1,2,7,1 13,793 0 0
FRANKLIN RESOURCES INC COM 354613101 75,220 3,733 SH DFND 1 3,733 0 0
FRANKLIN RESOURCES INC COM 354613101 525,290 26,069 SH DFND 1,2,7,1 26,069 0 0
FREEPORT-MCMORAN INC CL B 35671D857 25,958 520 SH DFND 1,2,5 520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,996,800 40,000 SH Call DFND 1 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 12,293,149 246,257 SH DFND 1 246,257 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,971,840 39,500 SH DFND 1,2,7,1 39,500 0 0
FUELCELL ENERGY INC COM 35952H601 3,800 10,000 SH DFND 1,2,5 10,000 0 0
FULGENT GENETICS INC COM 359664109 391 18 SH DFND 1,2,5 18 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,530 16 SH DFND 1,2,5 16 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 86,085 900 SH DFND 1,2,7,1 900 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 68,792 733 SH DFND 1,2,5 733 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 28,437 303 SH DFND 1,2,7 303 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 5,759,762 61,372 SH DFND 1 61,372 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 5,314,632 56,629 SH DFND 1,2,7,1 56,629 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 469 5 SH DFND 1,2,3 5 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 7,133 76 SH DFND 76 0 0
GALLAGHER ARTHUR J & CO COM 363576109 995,487 3,538 SH DFND 1,2,6 3,538 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,147,923 25,404 SH DFND 1 25,404 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,586,927 5,640 SH DFND 1,2,7,1 5,640 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 384,229 7,468 SH DFND 1,2,6 7,468 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 338,027 6,570 SH DFND 1,2,7,1 6,570 0 0
GARTNER INC COM 366651107 2,295,623 4,530 SH DFND 1 4,530 0 0
GARTNER INC COM 366651107 2,884,478 5,692 SH DFND 1,2,7,1 5,692 0 0
GE VERNOVA INC COM 36828A101 1,981 777 SH DFND 1,2,5 777 0 0
GE VERNOVA INC COM 36828A101 23,231 9,111 SH DFND 1,2,6 9,111 0 0
GE VERNOVA INC COM 36828A101 357 140 SH DFND 1,2,7 140 0 0
GE VERNOVA INC COM 36828A101 95,077 37,288 SH DFND 1 37,288 0 0
GE VERNOVA INC COM 36828A101 16,382 6,425 SH DFND 1,2,7,1 6,425 0 0
GE VERNOVA INC COM 36828A101 9,654 3,786 SH DFND 1,2,3 3,786 0 0
GE VERNOVA INC COM 36828A101 354 139 SH DFND 139 0 0
GENERAC HLDGS INC COM 368736104 645,371 4,062 SH DFND 1,2,6 4,062 0 0
GENERAC HLDGS INC COM 368736104 1,108,188 6,975 SH DFND 1 6,975 0 0
GENERAL DYNAMICS CORP COM 369550108 1,694,133 5,606 SH DFND 1 5,606 0 0
GE AEROSPACE COM NEW 369604301 634,760 3,366 SH DFND 1,2,5 3,366 0 0
GE AEROSPACE COM NEW 369604301 2,292,567 12,157 SH DFND 1,2,6 12,157 0 0
GE AEROSPACE COM NEW 369604301 127,669 677 SH DFND 1,2,7 677 0 0
GE AEROSPACE COM NEW 369604301 2,101,347 11,143 SH DFND 1 11,143 0 0
GE AEROSPACE COM NEW 369604301 17,179,638 91,100 SH DFND 1,2,7,1 91,100 0 0
GE AEROSPACE COM NEW 369604301 1,036,813 5,498 SH DFND 1,2,3 5,498 0 0
GE AEROSPACE COM NEW 369604301 277,778 1,473 SH DFND 1,473 0 0
GENERAL MLS INC COM 370334104 78,355 1,061 SH DFND 1,2,5 1,061 0 0
GENERAL MLS INC COM 370334104 5,115,368 69,267 SH DFND 1 69,267 0 0
GENERAL MLS INC COM 370334104 118,160 1,600 SH DFND 1,2,4 1,600 0 0
GENERAL MLS INC COM 370334104 5,583,060 75,600 SH DFND 1,2,7,1 75,600 0 0
GENERAL MTRS CO COM 37045V100 57,844 1,290 SH DFND 1,2,5 1,290 0 0
GENERAL MTRS CO COM 37045V100 7,140,053 159,234 SH DFND 1 159,234 0 0
GENERAL MTRS CO COM 37045V100 1,519,986 33,898 SH DFND 1,2,7,1 33,898 0 0
GENUINE PARTS CO COM 372460105 117,611 842 SH DFND 1 842 0 0
GENUINE PARTS CO COM 372460105 1,776,730 12,720 SH DFND 1,2,7,1 12,720 0 0
GENTHERM INC COM 37253A103 791,350 17,000 SH DFND 1,2,7 17,000 0 0
GERDAU SA SPON ADR REP PFD 373737105 274,166 78,333 SH DFND 1 78,333 0 0
GERON CORP COM 374163103 399,520 88,000 SH DFND 1,2,5 88,000 0 0
GEVO INC COM PAR 374396406 1,351,270 829,000 SH DFND 1,2,7 829,000 0 0
GILEAD SCIENCES INC COM 375558103 892,058 10,640 SH DFND 1,2,5 10,640 0 0
GILEAD SCIENCES INC COM 375558103 42,339 505 SH DFND 1,2,7 505 0 0
GILEAD SCIENCES INC COM 375558103 2,672,316 31,874 SH DFND 1 31,874 0 0
GILEAD SCIENCES INC COM 375558103 150,912 1,800 SH DFND 1,2,6 1,800 0 0
GILEAD SCIENCES INC COM 375558103 13,179,648 157,200 SH DFND 1,2,7,1 157,200 0 0
GSK PLC SPONSORED ADR 37733W204 163,520 4,000 SH DFND 1,2,5 4,000 0 0
GLOBAL PMTS INC COM 37940X102 3,134,974 30,609 SH DFND 1 30,609 0 0
GLOBAL PMTS INC COM 37940X102 602,434 5,882 SH DFND 1,2,7,1 5,882 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 294,254 10,285 SH DFND 1 10,285 0 0
GLOBUS MED INC CL A 379577208 363,137 5,076 SH DFND 1,2,6 5,076 0 0
GLOBE LIFE INC COM 37959E102 1,103,053 10,415 SH DFND 1 10,415 0 0
GODADDY INC CL A 380237107 1,063,752 6,785 SH DFND 1,2,6 6,785 0 0
GODADDY INC CL A 380237107 223,882 1,428 SH DFND 1 1,428 0 0
GODADDY INC CL A 380237107 585,730 3,736 SH DFND 1,2,7,1 3,736 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 16,762 1,092 SH DFND 1,2,5 1,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,293,215 18,770 SH DFND 1 18,770 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,517,017 3,064 SH DFND 1,2,5 3,064 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,819,639 21,853 SH DFND 1,2,6 21,853 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,495,477 7,060 SH DFND 1,2,7,1 7,060 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 838,221 1,693 SH DFND 1,2,4 1,693 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,168,460 2,360 SH DFND 1,2,3 2,360 0 0
GOLUB CAP BDC INC COM 38173M102 406,671 26,914 SH DFND 1,2,6 26,914 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 900,673 101,771 SH DFND 1 101,771 0 0
GOPRO INC CL A 38268T103 1,360 1,000 SH DFND 1,2,5 1,000 0 0
GRACO INC COM 384109104 17,502 200 SH DFND 1 200 0 0
GRACO INC COM 384109104 2,042,483 23,340 SH DFND 1,2,7,1 23,340 0 0
GRAIL INC COM 384747101 28 200 SH DFND 1,2,5 200 0 0
GRAINGER W W INC COM 384802104 5,407,006 5,205 SH DFND 1 5,205 0 0
GRAINGER W W INC COM 384802104 2,011,136 1,936 SH DFND 1,2,6 1,936 0 0
GRAINGER W W INC COM 384802104 6,162,221 5,932 SH DFND 1,2,7,1 5,932 0 0
GRAND CANYON ED INC COM 38526M106 14,185 100 SH DFND 1,2,5 100 0 0
GRANITE CONSTR INC COM 387328107 886,747 11,185 SH DFND 1,2,6 11,185 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,312,115 348,500 SH DFND 1,2,7,1 348,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,481,885 286,647 SH DFND 1,2,3 286,647 0 0
GREAT LAKES DREDGE & DOCK CORP COM 390607109 930,852 88,400 SH DFND 1,2,7 88,400 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,288,296 15,425 SH DFND 1,2,6 15,425 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1,250,190 87,000 SH DFND 1,2,7 87,000 0 0
GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 399909100 101,016 2,400 SH DFND 1,2,5 2,400 0 0
HF SINCLAIR CORP COM 403949100 7,265 163 SH DFND 1 163 0 0
HF SINCLAIR CORP COM 403949100 1,058,092 23,740 SH DFND 1,2,7,1 23,740 0 0
HCA HEALTHCARE INC COM 40412C101 8,908,133 21,918 SH DFND 1 21,918 0 0
HCA HEALTHCARE INC COM 40412C101 4,811,318 11,838 SH DFND 1,2,6 11,838 0 0
HCA HEALTHCARE INC COM 40412C101 10,465,573 25,750 SH DFND 1,2,7,1 25,750 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,557,828 40,886 SH DFND 1,2,7,1 40,886 0 0
HP INC COM 40434L105 331,511 9,242 SH DFND 1,2,5 9,242 0 0
HP INC COM 40434L105 170,347 4,749 SH DFND 1 4,749 0 0
HP INC COM 40434L105 2,632,284 73,384 SH DFND 1,2,7,1 73,384 0 0
HALLIBURTON CO COM 406216101 334,075 11,500 SH DFND 1,2,5 11,500 0 0
HALLIBURTON CO COM 406216101 428,691 14,757 SH DFND 1 14,757 0 0
HALLIBURTON CO COM 406216101 3,251,218 111,918 SH DFND 1,2,7,1 111,918 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 632,845 11,056 SH DFND 1,2,6 11,056 0 0
HAMILTON LANE INC CL A 407497106 1,337,522 7,943 SH DFND 1,2,6 7,943 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 616,393 17,882 SH DFND 1,2,6 17,882 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,475,155 187,849 SH DFND 1,2,3 187,849 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,506,072 29,811 SH DFND 1,2,6 29,811 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,995,800 33,975 SH DFND 1 33,975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,540,019 47,105 SH DFND 1,2,7,1 47,105 0 0
HASBRO INC COM 418056107 75,213 1,040 SH DFND 1 1,040 0 0
HEALTH CATALYST INC COM 42225T107 652,014 80,100 SH DFND 1,2,7 80,100 0 0
HEALTHEQUITY INC COM 42226A107 498,958 6,096 SH DFND 1,2,6 6,096 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,944,888 85,041 SH DFND 1 85,041 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,282,390 56,073 SH DFND 1,2,7,1 56,073 0 0
HEICO CORP NEW COM 422806109 1,834,805 7,017 SH DFND 1,2,6 7,017 0 0
HEICO CORP NEW COM 422806109 371,302 1,420 SH DFND 1,2,7,1 1,420 0 0
HEICO CORP NEW CL A 422806208 580,716 2,850 SH DFND 1,2,7,1 2,850 0 0
HENRY JACK & ASSOC INC COM 426281101 62,672 355 SH DFND 1 355 0 0
HENRY JACK & ASSOC INC COM 426281101 222,440 1,260 SH DFND 1,2,7,1 1,260 0 0
HERCULES CAPITAL INC COM 427096508 6,076,773 309,408 SH DFND 1,2,6 309,408 0 0
HERCULES CAPITAL INC COM 427096508 368,505 18,763 SH DFND 1,2,4 18,763 0 0
HERCULES CAPITAL INC COM 427096508 43,208 2,200 SH DFND 1,2,3 2,200 0 0
HERSHEY CO COM 427866108 137,506 717 SH DFND 1 717 0 0
HERSHEY CO COM 427866108 886,791 4,624 SH DFND 1,2,7,1 4,624 0 0
HESS CORP COM 42809H107 4,351,983 32,047 SH DFND 1 32,047 0 0
HESS CORP COM 42809H107 965,674 7,111 SH DFND 1,2,7,1 7,111 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22,629 1,106 SH DFND 1,2,5 1,106 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,181,550 155,501 SH DFND 1 155,501 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 536,829 26,238 SH DFND 1,2,6 26,238 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,068,260 101,088 SH DFND 1,2,7,1 101,088 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,902,800 93,001 SH DFND 1,2,4 93,001 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 427,347 1,854 SH DFND 1 1,854 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,453,260 19,320 SH DFND 1,2,7,1 19,320 0 0
HOLOGIC INC COM 436440101 25,904 318 SH DFND 1 318 0 0
HOLOGIC INC COM 436440101 2,916,268 35,800 SH DFND 1,2,7,1 35,800 0 0
HOLOGIC INC COM 436440101 2,804,586 34,429 SH DFND 1,2,3 34,429 0 0
HOME BANCSHARES INC COM 436893200 1,424,934 52,600 SH DFND 1,2,7 52,600 0 0
HOME DEPOT INC COM 437076102 1,286,915 3,176 SH DFND 1,2,6 3,176 0 0
HOME DEPOT INC COM 437076102 4,052,000 10,000 SH Put DFND 1 10,000 0 0
HOME DEPOT INC COM 437076102 33,144,955 81,799 SH DFND 1 81,799 0 0
HOME DEPOT INC COM 437076102 5,455,208 13,463 SH DFND 1,2,5 13,463 0 0
HOME DEPOT INC COM 437076102 51,334,788 126,690 SH DFND 1,2,7,1 126,690 0 0
HOME DEPOT INC COM 437076102 301,874 745 SH DFND 745 0 0
HONEYWELL INTL INC COM 438516106 20,671 100 SH DFND 1,2,5 100 0 0
HONEYWELL INTL INC COM 438516106 124,026 600 SH Put DFND 1,2,7 600 0 0
HONEYWELL INTL INC COM 438516106 9,786,478 47,344 SH DFND 1,2,7 47,344 0 0
HONEYWELL INTL INC COM 438516106 17,938,294 86,780 SH DFND 1 86,780 0 0
HONEYWELL INTL INC COM 438516106 15,115,875 73,126 SH DFND 1,2,7 73,126 0 0
HONEYWELL INTL INC COM 438516106 837,176 4,050 SH DFND 1,2,7 4,050 0 0
HONEYWELL INTL INC COM 438516106 432,024 2,090 SH DFND 1,2,7 2,090 0 0
HONEYWELL INTL INC COM 438516106 3,720,780 18,000 SH DFND 1,2,7,1 18,000 0 0
HONEYWELL INTL INC COM 438516106 71,935 348 SH DFND 348 0 0
HORMEL FOODS CORP COM 440452100 1,074,757 33,904 SH DFND 1 33,904 0 0
HORMEL FOODS CORP COM 440452100 1,095,869 34,570 SH DFND 1,2,7,1 34,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,433,467 81,447 SH DFND 1 81,447 0 0
HOST HOTELS & RESORTS INC COM 44107P104 953,920 54,200 SH DFND 1,2,7,1 54,200 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 674,830 3,302 SH DFND 1,2,6 3,302 0 0
HOWMET AEROSPACE INC COM 443201108 2,615,924 26,094 SH DFND 1 26,094 0 0
HOWMET AEROSPACE INC COM 443201108 4,113,057 41,028 SH DFND 1,2,6 41,028 0 0
HOWMET AEROSPACE INC COM 443201108 1,156,083 11,532 SH DFND 1,2,7,1 11,532 0 0
HUB GROUP INC CL A 443320106 379,235 8,344 SH DFND 1,2,6 8,344 0 0
HUB GROUP INC CL A 443320106 1,290,780 28,400 SH DFND 1,2,7 28,400 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,380,343 37,106 SH DFND 1,2,7,1 37,106 0 0
HUBBELL INC COM 443510607 1,515,931 3,539 SH DFND 1,2,6 3,539 0 0
HUBBELL INC COM 443510607 134,930 315 SH DFND 1 315 0 0
HUBBELL INC COM 443510607 10,922,068 25,498 SH DFND 1,2,7,1 25,498 0 0
HUBSPOT INC COM 443573100 30,833 58 SH DFND 1 58 0 0
HUBSPOT INC COM 443573100 1,958,946 3,685 SH DFND 1,2,7,1 3,685 0 0
HUMANA INC COM 444859102 5,021,913 15,855 SH DFND 1 15,855 0 0
HUMANA INC COM 444859102 2,955,184 9,330 SH DFND 1,2,7,1 9,330 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,626,795 9,440 SH DFND 1 9,440 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,865,989 10,828 SH DFND 1,2,7,1 10,828 0 0
HUNTINGTON BANCSHARES INC COM 446150104 128,948 8,772 SH DFND 1 8,772 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,847,655 193,718 SH DFND 1,2,7,1 193,718 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 46,267 175 SH DFND 1,2,5 175 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 50,497 191 SH DFND 1 191 0 0
HUNTSMAN CORP COM 447011107 29,040 1,200 SH DFND 1,2,7 1,200 0 0
HYATT HOTELS CORP COM CL A 448579102 438,793 2,883 SH DFND 1,2,6 2,883 0 0
HYATT HOTELS CORP COM CL A 448579102 179,596 1,180 SH DFND 1,2,7,1 1,180 0 0
IES HLDGS INC COM 44951W106 1,119,269 5,607 SH DFND 1,2,6 5,607 0 0
ICICI BANK LIMITED ADR 45104G104 71,640 2,400 SH DFND 1,2,5 2,400 0 0
ICICI BANK LIMITED ADR 45104G104 7,053,197 236,288 SH DFND 1,2,6 236,288 0 0
IDEX CORP COM 45167R104 1,901,972 8,867 SH DFND 1 8,867 0 0
IDEX CORP COM 45167R104 2,370,225 11,050 SH DFND 1,2,7,1 11,050 0 0
IDEXX LABS INC COM 45168D104 5,570,556 11,026 SH DFND 1 11,026 0 0
IDEXX LABS INC COM 45168D104 67,309,955 133,229 SH DFND 1,2,7,1 133,229 0 0
IHUMAN INC ADS COMMON 45175B109 23,000 10,000 SH DFND 1,2,7 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,258,612 31,513 SH DFND 1 31,513 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,662 262 SH DFND 1,2,5 262 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,744,870 41,000 SH DFND 1,2,7,1 41,000 0 0
ILLUMINA INC COM 452327109 156,492 1,200 SH DFND 1,2,5 1,200 0 0
ILLUMINA INC COM 452327109 2,739 21 SH DFND 1 21 0 0
ILLUMINA INC COM 452327109 455,392 3,492 SH DFND 1,2,7,1 3,492 0 0
IMPINJ INC COM 453204109 953,554 4,404 SH DFND 1,2,6 4,404 0 0
INCYTE CORP COM 45337C102 382,190 5,782 SH DFND 1 5,782 0 0
INCYTE CORP COM 45337C102 286,345 4,332 SH DFND 1,2,7,1 4,332 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,552,142 114,600 SH DFND 1,2,6 114,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,826 82 SH DFND 1 82 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,458,300 290,000 SH DFND 1,2,7,1 290,000 0 0
INGERSOLL RAND INC COM 45687V106 239,412 2,439 SH DFND 1 2,439 0 0
INGERSOLL RAND INC COM 45687V106 2,146,857 21,871 SH DFND 1,2,6 21,871 0 0
INGERSOLL RAND INC COM 45687V106 6,575,738 66,990 SH DFND 1,2,7,1 66,990 0 0
INGREDION INC COM 457187102 1,098,203 7,991 SH DFND 1,2,6 7,991 0 0
INSIGHT ENTERPRISES INC COM 45765U103 603,523 2,802 SH DFND 1,2,6 2,802 0 0
INSPIRE MED SYS INC COM 457730109 28,491,750 135,000 SH DFND 1,2,7,1 135,000 0 0
INSPIRE MED SYS INC COM 457730109 508,208 2,408 SH DFND 1,2,7 2,408 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,864 103 SH DFND 1,2,5 103 0 0
INSULET CORP COM 45784P101 98,686 424 SH DFND 1 424 0 0
INSULET CORP COM 45784P101 611,434 2,627 SH DFND 1,2,6 2,627 0 0
INSULET CORP COM 45784P101 2,062,165 8,860 SH DFND 1,2,7,1 8,860 0 0
INTEL CORP COM 458140100 93,840 4,000 SH DFND 1,2,6 4,000 0 0
INTEL CORP COM 458140100 37,536 1,600 SH DFND 1,2,7 1,600 0 0
INTEL CORP COM 458140100 890,119 37,942 SH DFND 1,2,5 37,942 0 0
INTEL CORP COM 458140100 15,570,801 663,717 SH DFND 1 663,717 0 0
INTEL CORP COM 458140100 663,918 28,300 SH Put DFND 1 28,300 0 0
INTEL CORP COM 458140100 12,715,977 542,028 SH DFND 1,2,7,1 542,028 0 0
INTEL CORP COM 458140100 79,905 3,406 SH DFND 3,406 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 3,884,660 27,875 SH DFND 1,2,6 27,875 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 1,795,096 12,881 SH DFND 1,2,4 12,881 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 89,190 640 SH DFND 1,2,3 640 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,761,739 10,967 SH DFND 1,2,6 10,967 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,191,403 32,317 SH DFND 1 32,317 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,865,754 42,740 SH DFND 1,2,7,1 42,740 0 0
INTERDIGITAL INC COM 45867G101 212,445 1,500 SH DFND 1,2,5 1,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,054,000 50,000 SH Put DFND 1 50,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,409,938 15,424 SH DFND 1,2,5 15,424 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,419,390 38,083 SH DFND 1,2,6 38,083 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,648 600 SH DFND 1,2,7 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,017,631 4,603 SH DFND 1 4,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 196,761 890 SH DFND 1,2,7 890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,256,731 69,010 SH DFND 1,2,7,1 69,010 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,985 597 SH DFND 1,2 597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,466,313 15,679 SH DFND 1,2,4 15,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,978,169 13,471 SH DFND 1,2,3 13,471 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,244,541 30,921 SH DFND 1 30,921 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1,038,807 9,900 SH DFND 1,2,6 9,900 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 4,572,115 43,573 SH DFND 1,2,7,1 43,573 0 0
INTERNATIONAL PAPER CO COM 460146103 2,046,327 41,890 SH DFND 1 41,890 0 0
INTERNATIONAL PAPER CO COM 460146103 2,117,648 43,350 SH DFND 1,2,7,1 43,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 71,832 2,271 SH DFND 1 2,271 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,797,217 56,820 SH DFND 1,2,7,1 56,820 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 431,941,950 885,000 SH Put DFND 1 885,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,553,670 62,601 SH DFND 1 62,601 0 0
INTUIT COM 461202103 25,010,154 40,274 SH DFND 1 40,274 0 0
INTUIT COM 461202103 9,593,208 15,448 SH DFND 1,2,6 15,448 0 0
INTUIT COM 461202103 9,936 16 SH DFND 1,2,7 16 0 0
INTUIT COM 461202103 263,925 425 SH DFND 1,2,5 425 0 0
INTUIT COM 461202103 349,002 562 SH DFND 1,2,7 562 0 0
INTUIT COM 461202103 3,715,443 5,983 SH DFND 1,2,4 5,983 0 0
INTUIT COM 461202103 39,193,173 63,113 SH DFND 1,2,7,1 63,113 0 0
INTUIT COM 461202103 714,771 1,151 SH DFND 1,2,3 1,151 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,209,958 6,534 SH DFND 1,2,5 6,534 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,493,381 11,182 SH DFND 1,2,6 11,182 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,502,875 70,232 SH DFND 1 70,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 449,512 915 SH DFND 1,2,7 915 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 97,554,432 198,576 SH DFND 1,2,7,1 198,576 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 833,685 1,697 SH DFND 1,2,7 1,697 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 107,097 218 SH DFND 1,2 218 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,738,073 7,609 SH DFND 1,2,4 7,609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,170,165 6,453 SH DFND 1,2,3 6,453 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 3,513,507 19,611 SH DFND 1 19,611 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 224,474 5,207 SH DFND 1 5,207 0 0
INVITATION HOMES INC COM 46187W107 2,329,205 66,058 SH DFND 1 66,058 0 0
INVITATION HOMES INC COM 46187W107 511,270 14,500 SH DFND 1,2,7,1 14,500 0 0
IQVIA HLDGS INC COM 46266C105 4,809,780 20,297 SH DFND 1 20,297 0 0
IQVIA HLDGS INC COM 46266C105 1,419,924 5,992 SH DFND 1,2,6 5,992 0 0
IQVIA HLDGS INC COM 46266C105 32,671,291 137,871 SH DFND 1,2,7,1 137,871 0 0
IQVIA HLDGS INC COM 46266C105 689,109 2,908 SH DFND 1,2,7 2,908 0 0
IQIYI INC SPONSORED ADS 46267X108 52,338 18,300 SH DFND 1,2,7,1 18,300 0 0
IRON MTN INC DEL COM 46284V101 14,178,201 119,315 SH DFND 1,2,6 119,315 0 0
IRON MTN INC DEL COM 46284V101 261,426 2,200 SH DFND 1,2,5 2,200 0 0
IRON MTN INC DEL COM 46284V101 210,686 1,773 SH DFND 1 1,773 0 0
IRON MTN INC DEL COM 46284V101 4,423,328 37,224 SH DFND 1,2,7,1 37,224 0 0
IRON MTN INC DEL COM 46284V101 1,037,624 8,732 SH DFND 1,2,4 8,732 0 0
IRON MTN INC DEL COM 46284V101 2,023,437 17,028 SH DFND 1,2,3 17,028 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,620,493 156,680 SH DFND 1 156,680 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 143,900 4,528 SH DFND 1 4,528 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,378,139 30,051 SH DFND 1 30,051 0 0
ISHARES TR 20 YR TR BD ETF 464287432 249,566 2,544 SH DFND 1 2,544 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,539,543 102,111 SH DFND 1 102,111 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,903,751 8,256 SH DFND 1 8,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 510,255,900 2,310,000 SH Put DFND 1 2,310,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,687,709 120,819 SH DFND 1 120,819 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 500,723 34,086 SH DFND 1 34,086 0 0
ISHARES TR MSCI ACWI ETF 464288257 944,804 7,903 SH DFND 1 7,903 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,421 24 SH DFND 1 24 0 0
ISHARES SILVER TR ISHARES 46428Q109 125,544 4,419 SH DFND 1 4,419 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 419,001 7,778 SH DFND 1 7,778 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 29,207 4,392 SH DFND 1,2,5 4,392 0 0
ITRON INC COM 465741106 940,889 8,809 SH DFND 1,2,6 8,809 0 0
ITRON INC COM 465741106 10,046,442 94,059 SH DFND 1,2,3 94,059 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,597,300 55,000 SH Put DFND 1 55,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,424,890 11,500 SH Call DFND 1 11,500 0 0
JPMORGAN CHASE & CO. COM 46625H100 68,891,968 326,719 SH DFND 1 326,719 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,183,593 53,038 SH DFND 1,2,6 53,038 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,238,198 43,812 SH DFND 1,2,5 43,812 0 0
JPMORGAN CHASE & CO. COM 46625H100 47,900,855 227,169 SH DFND 1,2,7 227,169 0 0
JPMORGAN CHASE & CO. COM 46625H100 44,281 210 SH DFND 1,2,7 210 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,000,109 4,743 SH DFND 1,2,7 4,743 0 0
JPMORGAN CHASE & CO. COM 46625H100 159,199 755 SH DFND 1,2 755 0 0
JPMORGAN CHASE & CO. COM 46625H100 463,892 2,200 SH DFND 1,2,7 2,200 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,018,366 28,542 SH DFND 1,2,4 28,542 0 0
JPMORGAN CHASE & CO. COM 46625H100 64,840,083 307,503 SH DFND 1,2,7,1 307,503 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,240,082 24,851 SH DFND 1,2,3 24,851 0 0
JPMORGAN CHASE & CO. COM 46625H100 431,841 2,048 SH DFND 2,048 0 0
JABIL INC COM 466313103 1,576,124 13,153 SH DFND 1 13,153 0 0
JABIL INC COM 466313103 411,376 3,433 SH DFND 1,2,6 3,433 0 0
JABIL INC COM 466313103 671,048 5,600 SH DFND 1,2,7,1 5,600 0 0
JABIL INC COM 466313103 673,804 5,623 SH DFND 1,2,3 5,623 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,772 140 SH DFND 1,2,5 140 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,144,024 12,540 SH DFND 1,2,6 12,540 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,900,537 14,519 SH DFND 1 14,519 0 0
JD.COM INC SPON ADS CL A 47215P106 1,620,800 40,520 SH DFND 1 40,520 0 0
JD.COM INC SPON ADS CL A 47215P106 266,680 6,667 SH DFND 1,2,5 6,667 0 0
JD.COM INC SPON ADS CL A 47215P106 240,000 6,000 SH DFND 1,2,6 6,000 0 0
JD.COM INC SPON ADS CL A 47215P106 240,000 6,000 SH DFND 1,2,7 6,000 0 0
JD.COM INC SPON ADS CL A 47215P106 2,066,880 51,672 SH DFND 1,2,7,1 51,672 0 0
JEFFERIES FINL GROUP INC COM 47233W109 923,127 14,998 SH DFND 1,2,6 14,998 0 0
JOHNSON & JOHNSON COM 478160104 318,448 1,965 SH DFND 1,2,7 1,965 0 0
JOHNSON & JOHNSON COM 478160104 7,292,700 45,000 SH Put DFND 1 45,000 0 0
JOHNSON & JOHNSON COM 478160104 5,738,869 35,412 SH DFND 1 35,412 0 0
JOHNSON & JOHNSON COM 478160104 741,425 4,575 SH DFND 1,2,5 4,575 0 0
JOHNSON & JOHNSON COM 478160104 28,922,848 178,470 SH DFND 1,2,7,1 178,470 0 0
JOHNSON & JOHNSON COM 478160104 104,367 644 SH DFND 1,2,4 644 0 0
JOHNSON & JOHNSON COM 478160104 187,503 1,157 SH DFND 1,2 1,157 0 0
JOHNSON & JOHNSON COM 478160104 580,661 3,583 SH DFND 1,2,3 3,583 0 0
JOHNSON & JOHNSON COM 478160104 718,412 4,433 SH DFND 4,433 0 0
JONES LANG LASALLE INC COM 48020Q107 1,397,076 5,178 SH DFND 1,2,6 5,178 0 0
JONES LANG LASALLE INC COM 48020Q107 60,168 223 SH DFND 1 223 0 0
JUNIPER NETWORKS INC COM 48203R104 1,502,679 38,550 SH DFND 1 38,550 0 0
JUNIPER NETWORKS INC COM 48203R104 1,079,746 27,700 SH DFND 1,2,7,1 27,700 0 0
KBR INC COM 48242W106 481,571 7,394 SH DFND 1,2,6 7,394 0 0
KLA CORP COM NEW 482480100 961,817 1,242 SH DFND 1,2,5 1,242 0 0
KLA CORP COM NEW 482480100 5,317,873 6,867 SH DFND 1,2,6 6,867 0 0
KLA CORP COM NEW 482480100 2,288,382 2,955 SH DFND 1 2,955 0 0
KLA CORP COM NEW 482480100 17,572,912 22,692 SH DFND 1,2,7,1 22,692 0 0
KE HLDGS INC SPONSORED ADS 482497104 2,179,150 109,450 SH DFND 1,2,7,1 109,450 0 0
KKR & CO INC COM 48251W104 427,911 3,277 SH DFND 1 3,277 0 0
KKR & CO INC COM 48251W104 4,901,973 37,540 SH DFND 1,2,6 37,540 0 0
KKR & CO INC COM 48251W104 1,676,647 12,840 SH DFND 1,2,7,1 12,840 0 0
KT CORP SPONSORED ADR 48268K101 76,900 5,000 SH DFND 1,2,5 5,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,246 47,500 SH DFND 1,2,7,1 47,500 0 0
KB HOME COM 48666K109 457,927 5,344 SH DFND 1,2,6 5,344 0 0
KELLANOVA COM 487836108 2,511,130 31,113 SH DFND 1 31,113 0 0
KELLANOVA COM 487836108 2,907,416 36,023 SH DFND 1,2,7,1 36,023 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 735,640 106,000 SH DFND 1,2,7 106,000 0 0
KENVUE INC COM 49177J102 17,278 747 SH DFND 1,2,5 747 0 0
KENVUE INC COM 49177J102 214,947 9,293 SH DFND 1 9,293 0 0
KENVUE INC COM 49177J102 1,139,407 49,261 SH DFND 1,2,7,1 49,261 0 0
KEURIG DR PEPPER INC COM 49271V100 5,569,041 148,587 SH DFND 1 148,587 0 0
KEURIG DR PEPPER INC COM 49271V100 3,790,990 101,147 SH DFND 1,2,7,1 101,147 0 0
KEYCORP COM 493267108 1,802,535 107,614 SH DFND 1 107,614 0 0
KEYCORP COM 493267108 1,916,083 114,393 SH DFND 1,2,7,1 114,393 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,647,468 10,366 SH DFND 1 10,366 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,009,804 25,230 SH DFND 1,2,7,1 25,230 0 0
KFORCE INC COM 493732101 983,200 16,000 SH DFND 1,2,7 16,000 0 0
KIMBERLY-CLARK CORP COM 494368103 5,661,037 39,788 SH DFND 1 39,788 0 0
KIMBERLY-CLARK CORP COM 494368103 3,565,537 25,060 SH DFND 1,2,7,1 25,060 0 0
KIMCO RLTY CORP COM 49446R109 1,814,945 78,163 SH DFND 1 78,163 0 0
KIMCO RLTY CORP COM 49446R109 378,486 16,300 SH DFND 1,2,7,1 16,300 0 0
KINDER MORGAN INC DEL COM 49456B101 227,637 10,305 SH DFND 1 10,305 0 0
KINDER MORGAN INC DEL COM 49456B101 177,604 8,040 SH DFND 1,2,5 8,040 0 0
KINDER MORGAN INC DEL COM 49456B101 1,015,742 45,982 SH DFND 1,2,7,1 45,982 0 0
KIRBY CORP COM 497266106 824,321 6,733 SH DFND 1,2,6 6,733 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A 499049104 1,132,950 21,000 SH DFND 1,2,7,1 21,000 0 0
KONTOOR BRANDS INC COM 50050N103 415,361 5,079 SH DFND 1,2,6 5,079 0 0
KRAFT HEINZ CO COM 500754106 3,511,000 100,000 SH Put DFND 1 100,000 0 0
KRAFT HEINZ CO COM 500754106 315,288 8,980 SH DFND 1,2,5 8,980 0 0
KRAFT HEINZ CO COM 500754106 1,069,135 30,451 SH DFND 1 30,451 0 0
KRAFT HEINZ CO COM 500754106 87,775 2,500 SH DFND 1,2,7 2,500 0 0
KRAFT HEINZ CO COM 500754106 2,633,250 75,000 SH Call DFND 1,2,7 75,000 0 0
KRAFT HEINZ CO COM 500754106 1,285,026 36,600 SH DFND 1,2,7,1 36,600 0 0
KRAFT HEINZ CO COM 500754106 121,656 3,465 SH DFND 3,465 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 564,596 16,596 SH DFND 1 16,596 0 0
KROGER CO COM 501044101 414,623 7,236 SH DFND 1 7,236 0 0
KROGER CO COM 501044101 3,776,070 65,900 SH DFND 1,2,7,1 65,900 0 0
KRYSTAL BIOTECH INC COM 501147102 607,252 3,336 SH DFND 1,2,6 3,336 0 0
KULICKE & SOFFA INDS INC COM 501242101 947,730 21,000 SH DFND 1,2,7 21,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 234,396 10,200 SH DFND 1,2,5 10,200 0 0
LKQ CORP COM 501889208 1,225,943 30,710 SH DFND 1 30,710 0 0
LKQ CORP COM 501889208 1,775,003 44,464 SH DFND 1,2,7,1 44,464 0 0
LI AUTO INC SPONSORED ADS 50202M102 290,230 11,315 SH DFND 1 11,315 0 0
LI AUTO INC SPONSORED ADS 50202M102 17,955 700 SH DFND 1,2,5 700 0 0
LPL FINL HLDGS INC COM 50212V100 1,198,045 5,150 SH DFND 1,2,7,1 5,150 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,232,902 21,999 SH DFND 1 21,999 0 0
LABCORP HOLDINGS INC COM SHS 504922105 21,756 9,735 SH DFND 1 9,735 0 0
LABCORP HOLDINGS INC COM SHS 504922105 26,326 11,780 SH DFND 1,2,7,1 11,780 0 0
LAMB WESTON HLDGS INC COM 513272104 51,663 798 SH DFND 1 798 0 0
LAMB WESTON HLDGS INC COM 513272104 1,401,556 21,649 SH DFND 1,2,7,1 21,649 0 0
LANDS END INC NEW COM 51509F105 794,420 46,000 SH DFND 1,2,7 46,000 0 0
LANTHEUS HLDGS INC COM 516544103 259,778 2,367 SH DFND 1,2,6 2,367 0 0
LAS VEGAS SANDS CORP COM 517834107 286,636 5,694 SH DFND 1 5,694 0 0
LAS VEGAS SANDS CORP COM 517834107 453,060 9,000 SH DFND 1,2,7,1 9,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,095 96 SH DFND 1 96 0 0
LAUDER ESTEE COS INC CL A 518439104 3,171,538 31,814 SH DFND 1,2,7 31,814 0 0
LAUDER ESTEE COS INC CL A 518439104 7,145,979 71,682 SH DFND 1 71,682 0 0
LAUDER ESTEE COS INC CL A 518439104 95,204 955 SH DFND 1,2,7 955 0 0
LAUDER ESTEE COS INC CL A 518439104 14,455,050 145,000 SH Put DFND 1 145,000 0 0
LAUDER ESTEE COS INC CL A 518439104 13,857 139 SH DFND 1,2,4 139 0 0
LAUDER ESTEE COS INC CL A 518439104 917,646 9,205 SH DFND 1,2,7,1 9,205 0 0
LAUDER ESTEE COS INC CL A 518439104 88,724 890 SH DFND 890 0 0
LAZARD INC COM 52110M109 9,672 19,199 SH DFND 1,2,6 19,199 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 126,698 2,600 SH DFND 1,2,7,1 2,600 0 0
LEIDOS HOLDINGS INC COM 525327102 2,546,060 15,620 SH DFND 1 15,620 0 0
LEIDOS HOLDINGS INC COM 525327102 447,598 2,746 SH DFND 1,2,7,1 2,746 0 0
LEMAITRE VASCULAR INC COM 525558201 973,859 10,484 SH DFND 1,2,6 10,484 0 0
LENDINGTREE INC NEW COM 52603B107 486,640 8,386 SH DFND 1,2,6 8,386 0 0
LENNAR CORP CL A 526057104 5,318,058 28,366 SH DFND 1 28,366 0 0
LENNAR CORP CL A 526057104 1,012,392 5,400 SH DFND 1,2,7,1 5,400 0 0
LENNOX INTL INC COM 526107107 22,963 38 SH DFND 1 38 0 0
LENNOX INTL INC COM 526107107 2,605,698 4,312 SH DFND 1,2,7,1 4,312 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,354 108 SH DFND 1 108 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,240 4,184 SH DFND 1,2,7,1 4,184 0 0
LIGHTWAVE LOGIC INC COM 532275104 112,332 40,700 SH DFND 1,2,7 40,700 0 0
ELI LILLY & CO COM 532457108 6,606,455 7,457 SH DFND 1,2,6 7,457 0 0
ELI LILLY & CO COM 532457108 130,233 147 SH DFND 1,2,7 147 0 0
ELI LILLY & CO COM 532457108 8,725,623 9,849 SH DFND 1 9,849 0 0
ELI LILLY & CO COM 532457108 15,060,980 17,000 SH Put DFND 1 17,000 0 0
ELI LILLY & CO COM 532457108 1,792,257 2,023 SH DFND 1,2,5 2,023 0 0
ELI LILLY & CO COM 532457108 134,187,130 151,463 SH DFND 1,2,7,1 151,463 0 0
ELI LILLY & CO COM 532457108 4,244,539 4,791 SH DFND 1,2,4 4,791 0 0
ELI LILLY & CO COM 532457108 270,212 305 SH DFND 1,2 305 0 0
ELI LILLY & CO COM 532457108 2,436,335 2,750 SH DFND 1,2,7 2,750 0 0
ELI LILLY & CO COM 532457108 9,736,481 10,990 SH DFND 1,2,3 10,990 0 0
ELI LILLY & CO COM 532457108 50,499 57 SH DFND 57 0 0
LINDSAY CORP COM 535555106 1,874,212 15,037 SH DFND 1,2,3 15,037 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 83,322 761 SH DFND 1 761 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 414,967 3,790 SH DFND 1,2,7,1 3,790 0 0
LOCKHEED MARTIN CORP COM 539830109 14,597,632 24,972 SH DFND 1 24,972 0 0
LOCKHEED MARTIN CORP COM 539830109 346,060 592 SH DFND 1,2,5 592 0 0
LOEWS CORP COM 540424108 1,670,010 21,126 SH DFND 1 21,126 0 0
LOEWS CORP COM 540424108 621,333 7,860 SH DFND 1,2,7,1 7,860 0 0
LOUISIANA PAC CORP COM 546347105 1,518,840 14,134 SH DFND 1,2,6 14,134 0 0
LOWES COS INC COM 548661107 2,388,897 8,820 SH DFND 1 8,820 0 0
LOWES COS INC COM 548661107 214,513 792 SH DFND 1,2,5 792 0 0
LOWES COS INC COM 548661107 524,636 1,937 SH DFND 1,2,6 1,937 0 0
LOWES COS INC COM 548661107 31,350,888 115,750 SH DFND 1,2,7,1 115,750 0 0
LUCID GROUP INC COM 549498103 188,855 53,500 SH DFND 1,2,5 53,500 0 0
LUCID GROUP INC COM 549498103 91,198 25,835 SH DFND 1 25,835 0 0
LULULEMON ATHLETICA INC COM 550021109 5,292,139 19,503 SH DFND 1 19,503 0 0
LULULEMON ATHLETICA INC COM 550021109 3,391,875 12,500 SH Put DFND 1 12,500 0 0
LULULEMON ATHLETICA INC COM 550021109 4,118,279 15,177 SH DFND 1,2,7,1 15,177 0 0
LULULEMON ATHLETICA INC COM 550021109 371,750 1,370 SH DFND 1,2,7 1,370 0 0
LUMEN TECHNOLOGIES INC COM 550241103 43 6 SH DFND 1,2,5 6 0 0
LUMENTUM HLDGS INC COM 55024U109 72,887 1,150 SH DFND 1,2,6 1,150 0 0
LYFT INC CL A COM 55087P104 84,150 6,600 SH DFND 1,2,5 6,600 0 0
LYFT INC CL A COM 55087P104 339,482 26,626 SH DFND 1 26,626 0 0
M & T BK CORP COM 55261F104 3,448,938 19,363 SH DFND 1 19,363 0 0
M & T BK CORP COM 55261F104 664,744 3,732 SH DFND 1,2,7,1 3,732 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,656,986 42,389 SH DFND 1 42,389 0 0
MGM RESORTS INTERNATIONAL COM 552953101 296,928 7,596 SH DFND 1,2,7,1 7,596 0 0
MP MATERIALS CORP COM CL A 553368101 35,300 2,000 SH DFND 1,2,5 2,000 0 0
MSC INDL DIRECT INC CL A 553530106 2,753,920 32,000 SH DFND 1,2,7,1 32,000 0 0
MSCI INC COM 55354G100 381,236 654 SH DFND 1 654 0 0
MSCI INC COM 55354G100 49,549 85 SH DFND 1,2,7 85 0 0
MSCI INC COM 55354G100 1,922,503 3,298 SH DFND 1,2,5 3,298 0 0
MSCI INC COM 55354G100 1,987,791 3,410 SH DFND 1,2,6 3,410 0 0
MSCI INC COM 55354G100 20,748,810 35,594 SH DFND 1,2,7,1 35,594 0 0
MSCI INC COM 55354G100 1,134,965 1,947 SH DFND 1,2,4 1,947 0 0
MSCI INC COM 55354G100 75,781 130 SH DFND 1,2,3 130 0 0
MYR GROUP INC DEL COM 55405W104 899,624 8,800 SH DFND 1,2,7 8,800 0 0
MACYS INC COM 55616P104 40,088 2,555 SH DFND 1 2,555 0 0
MAIN STR CAP CORP COM 56035L104 1,488,857 29,694 SH DFND 1,2,6 29,694 0 0
MANHATTAN ASSOCIATES INC COM 562750109 20,541 73 SH DFND 1 73 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,170,541 4,160 SH DFND 1,2,7,1 4,160 0 0
MARA HOLDINGS INC COM 565788106 351,374 21,663 SH DFND 1,2,6 21,663 0 0
MARATHON OIL CORP COM 565849106 1,727,222 64,860 SH DFND 1 64,860 0 0
MARATHON OIL CORP COM 565849106 342,515 12,862 SH DFND 1,2,7,1 12,862 0 0
MARATHON PETE CORP COM 56585A102 99,049 608 SH DFND 1,2,5 608 0 0
MARATHON PETE CORP COM 56585A102 1,146,723 7,039 SH DFND 1 7,039 0 0
MARATHON PETE CORP COM 56585A102 5,389,389 33,082 SH DFND 1,2,7,1 33,082 0 0
MARKEL GROUP INC COM 570535104 371,753 237 SH DFND 1,2,5 237 0 0
MARKEL GROUP INC COM 570535104 746,644 476 SH DFND 1,2,7,1 476 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,128,049 4,403 SH DFND 1 4,403 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,388,092 5,418 SH DFND 1,2,7,1 5,418 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,784,619 57,307 SH DFND 1 57,307 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,715,451 12,172 SH DFND 1,2,6 12,172 0 0
MARSH & MCLENNAN COS INC COM 571748102 665,701 2,984 SH DFND 1,2,7 2,984 0 0
MARSH & MCLENNAN COS INC COM 571748102 115,817,397 519,151 SH DFND 1,2,7,1 519,151 0 0
MARRIOTT INTL INC NEW CL A 571903202 558,356 2,246 SH DFND 1 2,246 0 0
MARRIOTT INTL INC NEW CL A 571903202 54,692 220 SH DFND 1,2,5 220 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,479,170 5,950 SH DFND 1,2,7,1 5,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 199,691 371 SH DFND 1 371 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17,120,656 31,808 SH DFND 1,2,7,1 31,808 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,725,271 37,788 SH DFND 1 37,788 0 0
MARVELL TECHNOLOGY INC COM 573874104 581,287 8,060 SH DFND 1,2,6 8,060 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,499,020 339,698 SH DFND 1,2,7,1 339,698 0 0
MASCO CORP COM 574599106 2,124,186 25,306 SH DFND 1 25,306 0 0
MASCO CORP COM 574599106 705,096 8,400 SH DFND 1,2,7,1 8,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,580,763 17,377 SH DFND 1,2,6 17,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,096,126 6,270 SH DFND 1,2,7 6,270 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,816,573 117,085 SH DFND 1 117,085 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,469,000 5,000 SH Put DFND 1 5,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,307,746 14,799 SH DFND 1,2,7 14,799 0 0
MASTERCARD INCORPORATED CL A 57636Q104 894,766 1,812 SH DFND 1,2,5 1,812 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,502,633 3,043 SH DFND 1,2,7 3,043 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,509,492 5,082 SH DFND 1,2,4 5,082 0 0
MASTERCARD INCORPORATED CL A 57636Q104 185,016,984 374,680 SH DFND 1,2,7,1 374,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,481,894 3,001 SH DFND 1,2,3 3,001 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 713,832 39,200 SH DFND 1,2,7 39,200 0 0
MATCH GROUP INC NEW COM 57667L107 47,376 1,252 SH DFND 1 1,252 0 0
MATCH GROUP INC NEW COM 57667L107 208,120 5,500 SH DFND 1,2,7,1 5,500 0 0
MATERIALISE NV SPONSORED ADS 57667T100 7,946 1,450 SH DFND 1,2,7 1,450 0 0
MATSON INC COM 57686G105 504,875 3,540 SH DFND 1,2,6 3,540 0 0
MATTEL INC COM 577081102 45,987 2,414 SH DFND 1 2,414 0 0
MAXIMUS INC COM 577933104 630,693 6,770 SH DFND 1,2,6 6,770 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,429,414 29,519 SH DFND 1 29,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,183,802 123,740 SH DFND 1,2,7,1 123,740 0 0
MCDONALDS CORP COM 580135101 1,044,774 3,431 SH DFND 1,2,6 3,431 0 0
MCDONALDS CORP COM 580135101 647,693 2,127 SH DFND 1,2,5 2,127 0 0
MCDONALDS CORP COM 580135101 8,992,485 29,531 SH DFND 1 29,531 0 0
MCDONALDS CORP COM 580135101 16,869,854 55,400 SH DFND 1,2,7,1 55,400 0 0
MCKESSON CORP COM 58155Q103 7,881,055 15,940 SH DFND 1 15,940 0 0
MCKESSON CORP COM 58155Q103 247,210 500 SH DFND 1,2,5 500 0 0
MCKESSON CORP COM 58155Q103 1,547,040 3,129 SH DFND 1,2,7,1 3,129 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 23,370 3,000 SH DFND 1,2,5 3,000 0 0
MERCADOLIBRE INC COM 58733R102 3,492,436 1,702 SH DFND 1 1,702 0 0
MERCADOLIBRE INC COM 58733R102 1,797,517 876 SH DFND 1,2,6 876 0 0
MERCADOLIBRE INC COM 58733R102 166,209 81 SH DFND 1,2,5 81 0 0
MERCADOLIBRE INC COM 58733R102 7,062,846 3,442 SH DFND 1,2,7,1 3,442 0 0
MERCANTILE BK CORP COM 587376104 357,324 8,173 SH DFND 1,2,6 8,173 0 0
MERCK & CO INC COM 58933Y105 892,354 7,858 SH DFND 1,2,7 7,858 0 0
MERCK & CO INC COM 58933Y105 3,033,642 26,714 SH DFND 1,2,5 26,714 0 0
MERCK & CO INC COM 58933Y105 7,957,149 70,070 SH DFND 1,2,6 70,070 0 0
MERCK & CO INC COM 58933Y105 11,047,117 97,280 SH DFND 1 97,280 0 0
MERCK & CO INC COM 58933Y105 2,839,000 25,000 SH Put DFND 1 25,000 0 0
MERCK & CO INC COM 58933Y105 704,753 6,206 SH DFND 1,2,7 6,206 0 0
MERCK & CO INC COM 58933Y105 35,226,312 310,200 SH DFND 1,2,7,1 310,200 0 0
MERCK & CO INC COM 58933Y105 83,921 739 SH DFND 1,2 739 0 0
MERCK & CO INC COM 58933Y105 4,175,147 36,766 SH DFND 1,2,4 36,766 0 0
MERCK & CO INC COM 58933Y105 81,650 719 SH DFND 1,2,7 719 0 0
MERCK & CO INC COM 58933Y105 2,839,681 25,006 SH DFND 1,2,3 25,006 0 0
MERCK & CO INC COM 58933Y105 74,041 652 SH DFND 652 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,346,802 20,403 SH DFND 1,2,6 20,403 0 0
METLIFE INC COM 59156R108 1,201,486 14,567 SH DFND 1 14,567 0 0
METLIFE INC COM 59156R108 12,291,912 149,029 SH DFND 1,2,7,1 149,029 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,867,426 5,246 SH DFND 1 5,246 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,085,183 2,724 SH DFND 1,2,7,1 2,724 0 0
MICROSOFT CORP COM 594918104 60,018,674 139,481 SH DFND 1,2,6 139,481 0 0
MICROSOFT CORP COM 594918104 151 35 SH DFND 1,2,5 35 0 0
MICROSOFT CORP COM 594918104 19,469,354 45,246 SH DFND 1,2,7 45,246 0 0
MICROSOFT CORP COM 594918104 160,699,838 373,460 SH DFND 1,2,7 373,460 0 0
MICROSOFT CORP COM 594918104 34,173,565 79,418 SH DFND 1,2,5 79,418 0 0
MICROSOFT CORP COM 594918104 486,956,310 1,131,667 SH DFND 1 1,131,667 0 0
MICROSOFT CORP COM 594918104 30,121,000 70,000 SH Put DFND 1 70,000 0 0
MICROSOFT CORP COM 594918104 8,521,661 19,804 SH DFND 1,2,7 19,804 0 0
MICROSOFT CORP COM 594918104 742,406,057 1,725,322 SH DFND 1,2,7,1 1,725,322 0 0
MICROSOFT CORP COM 594918104 11,812,165 27,451 SH DFND 1,2,4 27,451 0 0
MICROSOFT CORP COM 594918104 3,998,348 9,292 SH DFND 1,2,7 9,292 0 0
MICROSOFT CORP COM 594918104 392,434 912 SH DFND 1,2 912 0 0
MICROSOFT CORP COM 594918104 31,699,340 73,668 SH DFND 1,2,3 73,668 0 0
MICROSOFT CORP COM 594918104 15,862,149 36,863 SH DFND 36,863 0 0
MICROSTRATEGY INC CL A NEW 594972408 505,800 3,000 SH Call DFND 1,2,7 3,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 16,860 100 SH DFND 1,2,7 100 0 0
MICROSTRATEGY INC CL A NEW 594972408 505,800 3,000 SH Put DFND 1,2,7 3,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 25,290 150 SH DFND 1,2,5 150 0 0
MICROSTRATEGY INC CL A NEW 594972408 431,785 2,561 SH DFND 1 2,561 0 0
MICROSTRATEGY INC CL A NEW 594972408 716,550 4,250 SH DFND 1,2,7,1 4,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 27,299 340 SH DFND 1,2,7 340 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 593,263 7,389 SH DFND 1 7,389 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 997,443 12,423 SH DFND 1,2,7,1 12,423 0 0
MICRON TECHNOLOGY INC COM 595112103 17,128,018 165,153 SH DFND 1 165,153 0 0
MICRON TECHNOLOGY INC COM 595112103 434,856 4,193 SH DFND 1,2,6 4,193 0 0
MICRON TECHNOLOGY INC COM 595112103 528,610 5,097 SH DFND 1,2,5 5,097 0 0
MICRON TECHNOLOGY INC COM 595112103 23,958,358 231,013 SH DFND 1,2,7,1 231,013 0 0
MICRON TECHNOLOGY INC COM 595112103 2,480,328 23,916 SH DFND 1,2,3 23,916 0 0
MICRON TECHNOLOGY INC COM 595112103 16,282 157 SH DFND 157 0 0
MID-AMER APT CMNTYS INC COM 59522J103 169,705 1,068 SH DFND 1 1,068 0 0
MID-AMER APT CMNTYS INC COM 59522J103 521,192 3,280 SH DFND 1,2,7,1 3,280 0 0
MIDDLEBY CORP COM 596278101 1,382,117 9,934 SH DFND 1,2,7,1 9,934 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,141,380 51,000 SH DFND 1,2,7 51,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 849,530 11,000 SH DFND 1,2,7 11,000 0 0
MITEK SYS INC COM NEW 606710200 806,310 93,000 SH DFND 1,2,7 93,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 534,122 38,987 SH DFND 1 38,987 0 0
MODERNA INC COM 60770K107 8,354 125 SH DFND 1,2,7 125 0 0
MODERNA INC COM 60770K107 1,403,430 21,000 SH Put DFND 1 21,000 0 0
MODERNA INC COM 60770K107 3,219,736 48,178 SH DFND 1,2,5 48,178 0 0
MODERNA INC COM 60770K107 8,485,205 126,967 SH DFND 1 126,967 0 0
MODERNA INC COM 60770K107 504,366 7,547 SH DFND 1,2,7,1 7,547 0 0
MODERNA INC COM 60770K107 17,777 266 SH DFND 266 0 0
MODINE MFG CO COM 607828100 2,376,675 17,898 SH DFND 1,2,6 17,898 0 0
MOHAWK INDS INC COM 608190104 59,452 370 SH DFND 1 370 0 0
MOHAWK INDS INC COM 608190104 321,360 2,000 SH DFND 1,2,7 2,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,565 80 SH DFND 1 80 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,529,070 7,340 SH DFND 1,2,7,1 7,340 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 364,619 6,339 SH DFND 1 6,339 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 823,686 14,320 SH DFND 1,2,7,1 14,320 0 0
MONDELEZ INTL INC CL A 609207105 125,239 1,700 SH DFND 1,2,7 1,700 0 0
MONDELEZ INTL INC CL A 609207105 13,242,183 179,750 SH DFND 1 179,750 0 0
MONDELEZ INTL INC CL A 609207105 777,587 10,555 SH DFND 1,2,5 10,555 0 0
MONDELEZ INTL INC CL A 609207105 272,579 3,700 SH DFND 1,2,7 3,700 0 0
MONDELEZ INTL INC CL A 609207105 17,051,806 231,462 SH DFND 1,2,7,1 231,462 0 0
MONGODB INC CL A 60937P106 4,596 17 SH DFND 1 17 0 0
MONGODB INC CL A 60937P106 22,439 83 SH DFND 1,2,6 83 0 0
MONGODB INC CL A 60937P106 500,418 1,851 SH DFND 1,2,7,1 1,851 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,226,199 5,653 SH DFND 1 5,653 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,022,497 1,106 SH DFND 1,2,6 1,106 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,788,908 1,935 SH DFND 1,2,7,1 1,935 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,720,631 358,839 SH DFND 1 358,839 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 549,976 10,542 SH DFND 1,2,6 10,542 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,116,438 21,400 SH DFND 1,2,7,1 21,400 0 0
MOODYS CORP COM 615369105 747,954 1,576 SH DFND 1 1,576 0 0
MOODYS CORP COM 615369105 986,673 2,079 SH DFND 1,2,7 2,079 0 0
MOODYS CORP COM 615369105 93,030,081 196,022 SH DFND 1,2,7,1 196,022 0 0
MORGAN STANLEY COM NEW 617446448 663,279 6,363 SH DFND 1,2,6 6,363 0 0
MORGAN STANLEY COM NEW 617446448 8,793,478 84,358 SH DFND 1 84,358 0 0
MORGAN STANLEY COM NEW 617446448 1,480,208 14,200 SH DFND 1,2,5 14,200 0 0
MORGAN STANLEY COM NEW 617446448 364,840 3,500 SH DFND 1,2,7 3,500 0 0
MORGAN STANLEY COM NEW 617446448 21,431,744 205,600 SH DFND 1,2,7,1 205,600 0 0
MOSAIC CO NEW COM 61945C103 989,789 36,960 SH DFND 1 36,960 0 0
MOSAIC CO NEW COM 61945C103 36,314 1,356 SH DFND 1,2,5 1,356 0 0
MOSAIC CO NEW COM 61945C103 305,747 11,417 SH DFND 1,2,7,1 11,417 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 29,676 66 SH DFND 1,2,5 66 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,698,092 19,345 SH DFND 1 19,345 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,263,841 9,483 SH DFND 1,2,6 9,483 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,650,142 3,670 SH DFND 1,2,7,1 3,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 783,255 1,742 SH DFND 1,2,3 1,742 0 0
MUELLER INDS INC COM 624756102 814,878 10,997 SH DFND 1,2,6 10,997 0 0
MUELLER WTR PRODS INC COM SER A 624758108 859,884 39,626 SH DFND 1,2,6 39,626 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,929,631 181,089 SH DFND 1,2,3 181,089 0 0
MR COOPER GROUP INC COM 62482R107 668,766 7,255 SH DFND 1,2,6 7,255 0 0
MR COOPER GROUP INC COM 62482R107 31,433 341 SH DFND 1,2,5 341 0 0
MURPHY USA INC COM 626755102 754,584 1,531 SH DFND 1,2,6 1,531 0 0
NIO INC SPON ADS 62914V106 50,334 7,535 SH DFND 1,2,5 7,535 0 0
NMI HLDGS INC COM 629209305 3,364,605 81,685 SH DFND 1,2,3 81,685 0 0
NRG ENERGY INC COM NEW 629377508 2,179,932 23,929 SH DFND 1 23,929 0 0
NRG ENERGY INC COM NEW 629377508 1,807,424 19,840 SH DFND 1,2,7,1 19,840 0 0
NVR INC COM 62944T105 3,679,425 375 SH DFND 1,2,6 375 0 0
NVR INC COM 62944T105 3,502,813 357 SH DFND 1 357 0 0
NVR INC COM 62944T105 2,305,773 235 SH DFND 1,2,7,1 235 0 0
NOV INC COM 62955J103 159,061 9,960 SH DFND 1 9,960 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 765,625 312,500 SH DFND 1,2,7 312,500 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 243,205 6,011 SH DFND 1,2,6 6,011 0 0
NASDAQ INC COM 631103108 2,965,155 40,613 SH DFND 1,2,6 40,613 0 0
NASDAQ INC COM 631103108 3,540,693 48,496 SH DFND 1 48,496 0 0
NASDAQ INC COM 631103108 16,666,358 228,275 SH DFND 1,2,7,1 228,275 0 0
NATERA INC COM 632307104 3,452,024 27,192 SH DFND 1,2,3 27,192 0 0
NATIONAL FUEL GAS CO COM 636180101 909,150 15,000 SH DFND 1,2,7 15,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 834,800 9,931 SH DFND 1,2,6 9,931 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 743,581 15,427 SH DFND 1,2,6 15,427 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 839,722 28,283 SH DFND 1,2,6 28,283 0 0
NETAPP INC COM 64110D104 1,618,228 13,102 SH DFND 1,2,6 13,102 0 0
NETAPP INC COM 64110D104 12,351 100 SH DFND 1,2,5 100 0 0
NETAPP INC COM 64110D104 244,920 1,983 SH DFND 1 1,983 0 0
NETAPP INC COM 64110D104 3,037,728 24,595 SH DFND 1,2,7,1 24,595 0 0
NETFLIX INC COM 64110L106 1,017,093 1,434 SH DFND 1,2,7 1,434 0 0
NETFLIX INC COM 64110L106 212,781 300 SH DFND 1,2,7 300 0 0
NETFLIX INC COM 64110L106 6,028,795 8,500 SH DFND 1,2,5 8,500 0 0
NETFLIX INC COM 64110L106 38,319,021 54,026 SH DFND 1 54,026 0 0
NETFLIX INC COM 64110L106 6,871,408 9,688 SH DFND 1,2,6 9,688 0 0
NETFLIX INC COM 64110L106 31,917,150 45,000 SH Put DFND 1 45,000 0 0
NETFLIX INC COM 64110L106 2,837,080 4,000 SH Call DFND 1 4,000 0 0
NETFLIX INC COM 64110L106 112,774 159 SH DFND 1,2 159 0 0
NETFLIX INC COM 64110L106 1,247,606 1,759 SH DFND 1,2,7 1,759 0 0
NETFLIX INC COM 64110L106 61,829,194 87,173 SH DFND 1,2,7,1 87,173 0 0
NETFLIX INC COM 64110L106 4,176,182 5,888 SH DFND 1,2,4 5,888 0 0
NETFLIX INC COM 64110L106 3,937,867 5,552 SH DFND 1,2,3 5,552 0 0
NETFLIX INC COM 64110L106 137,598 194 SH DFND 194 0 0
NETEASE INC SPONSORED ADS 64110W102 187,020 2,000 SH DFND 1,2,5 2,000 0 0
NETEASE INC SPONSORED ADS 64110W102 1,733,021 18,533 SH DFND 1,2,7,1 18,533 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 760,452 6,600 SH DFND 1,2,7,1 6,600 0 0
RITHM CAPITAL CORP COM NEW 64828T201 352,247 31,035 SH DFND 1,2,6 31,035 0 0
NEWMONT CORP COM 651639106 409,480 7,661 SH DFND 1,2,5 7,661 0 0
NEWMONT CORP COM 651639106 7,557,242 141,389 SH DFND 1 141,389 0 0
NEWMONT CORP COM 651639106 4,533,095 84,810 SH DFND 1,2,6 84,810 0 0
NEWMONT CORP COM 651639106 26,725 500 SH DFND 1,2,7 500 0 0
NEWMONT CORP COM 651639106 8,749,765 163,700 SH DFND 1,2,7,1 163,700 0 0
NEWS CORP NEW CL A 65249B109 1,168,178 43,867 SH DFND 1 43,867 0 0
NEWS CORP NEW CL A 65249B109 1,464,650 55,000 SH DFND 1,2,7,1 55,000 0 0
NEWS CORP NEW CL B 65249B208 15,261 546 SH DFND 1 546 0 0
NEXTRACKER INC CLASS A COM 65290E101 315,806 8,426 SH DFND 1,2,6 8,426 0 0
NEXTRACKER INC CLASS A COM 65290E101 6,522 174 SH DFND 1,2,5 174 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,872,216 156,676 SH DFND 1,2,3 156,676 0 0
NEXTERA ENERGY INC COM 65339F101 1,070,065 12,659 SH DFND 1 12,659 0 0
NEXTERA ENERGY INC COM 65339F101 81,487 964 SH DFND 1,2,5 964 0 0
NEXTERA ENERGY INC COM 65339F101 60,862 720 SH DFND 1,2,7 720 0 0
NEXTERA ENERGY INC COM 65339F101 2,007,165 23,745 SH DFND 1,2,6 23,745 0 0
NEXTERA ENERGY INC COM 65339F101 16,098,739 190,450 SH DFND 1,2,7,1 190,450 0 0
NEXTERA ENERGY INC COM 65339F101 816,898 9,664 SH DFND 1,2,7 9,664 0 0
NEXTERA ENERGY INC COM 65339F101 1,201,340 14,212 SH DFND 1,2,3 14,212 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,293,058 46,816 SH DFND 1 46,816 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 62,520 4,000 SH DFND 1,2,5 4,000 0 0
NICE LTD SPONSORED ADR 653656108 14,067,270 81,000 SH DFND 1,2,7,1 81,000 0 0
NIKE INC CL B 654106103 67,184 760 SH DFND 1,2,7 760 0 0
NIKE INC CL B 654106103 15,812,196 178,871 SH DFND 1 178,871 0 0
NIKE INC CL B 654106103 39,161,200 443,000 SH Put DFND 1 443,000 0 0
NIKE INC CL B 654106103 2,880,956 32,590 SH DFND 1,2,7 32,590 0 0
NIKE INC CL B 654106103 8,486,930 96,006 SH DFND 1,2,7,1 96,006 0 0
NIKE INC CL B 654106103 55,250 625 SH DFND 625 0 0
NISOURCE INC COM 65473P105 151,351 4,368 SH DFND 1 4,368 0 0
NISOURCE INC COM 65473P105 2,113,650 61,000 SH DFND 1,2,7,1 61,000 0 0
NOAH HLDGS LTD SPON ADS 65487X102 1,356,300 110,000 SH DFND 1,2,7 110,000 0 0
NOKIA CORP SPONSORED ADR 654902204 21,850 5,000 SH DFND 1,2,5 5,000 0 0
NOCERA INC COM 655186500 155 134 SH DFND 1,2,5 134 0 0
NORDSON CORP COM 655663102 69,597 265 SH DFND 1 265 0 0
NORDSON CORP COM 655663102 472,734 1,800 SH DFND 1,2,7,1 1,800 0 0
NORDSTROM INC COM 655664100 513,784 22,845 SH DFND 1 22,845 0 0
NORFOLK SOUTHN CORP COM 655844108 56,410 227 SH DFND 1,2,5 227 0 0
NORFOLK SOUTHN CORP COM 655844108 6,514,676 26,216 SH DFND 1 26,216 0 0
NORFOLK SOUTHN CORP COM 655844108 1,158,010 4,660 SH DFND 1,2,7,1 4,660 0 0
NORTHERN TR CORP COM 665859104 2,126,599 23,621 SH DFND 1 23,621 0 0
NORTHERN TR CORP COM 665859104 2,226,532 24,731 SH DFND 1,2,7,1 24,731 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,538,892 16,170 SH DFND 1 16,170 0 0
GEN DIGITAL INC COM 668771108 1,741,366 63,484 SH DFND 1 63,484 0 0
GEN DIGITAL INC COM 668771108 1,378,714 50,263 SH DFND 1,2,7,1 50,263 0 0
NOVARTIS AG SPONSORED ADR 66987V109 27,950 243 SH DFND 1,2,5 243 0 0
NOVAVAX INC COM NEW 670002401 31,575 2,500 SH DFND 1,2,5 2,500 0 0
NOVO-NORDISK A S ADR 670100205 366,736 3,080 SH DFND 1 3,080 0 0
NOVO-NORDISK A S ADR 670100205 85,730 720 SH DFND 1,2,5 720 0 0
NUCOR CORP COM 670346105 4,137,357 27,520 SH DFND 1 27,520 0 0
NUCOR CORP COM 670346105 2,818,875 18,750 SH DFND 1,2,7,1 18,750 0 0
NVIDIA CORPORATION COM 67066G104 52,141,114 429,357 SH DFND 1,2,6 429,357 0 0
NVIDIA CORPORATION COM 67066G104 704,352 5,800 SH DFND 1,2,7 5,800 0 0
NVIDIA CORPORATION COM 67066G104 60,402,677 497,387 SH DFND 1,2,7 497,387 0 0
NVIDIA CORPORATION COM 67066G104 38,669,653 318,426 SH DFND 1,2,5 318,426 0 0
NVIDIA CORPORATION COM 67066G104 170 140 SH DFND 1,2,5 140 0 0
NVIDIA CORPORATION COM 67066G104 228,914,400 1,885,000 SH Put DFND 1 1,885,000 0 0
NVIDIA CORPORATION COM 67066G104 372,027,675 3,063,469 SH DFND 1 3,063,469 0 0
NVIDIA CORPORATION COM 67066G104 12,144,000 100,000 SH Call DFND 1 100,000 0 0
NVIDIA CORPORATION COM 67066G104 665,706,999 5,481,777 SH DFND 1,2,7,1 5,481,777 0 0
NVIDIA CORPORATION COM 67066G104 1,627,296 13,400 SH DFND 1,2,7 13,400 0 0
NVIDIA CORPORATION COM 67066G104 9,571,779 78,819 SH DFND 1,2,4 78,819 0 0
NVIDIA CORPORATION COM 67066G104 149,857 1,234 SH DFND 1,2 1,234 0 0
NVIDIA CORPORATION COM 67066G104 2,431,957 20,026 SH DFND 1,2,7 20,026 0 0
NVIDIA CORPORATION COM 67066G104 13,654,349 112,437 SH DFND 1,2,3 112,437 0 0
NVIDIA CORPORATION COM 67066G104 13,179,762 108,529 SH DFND 108,529 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,451,016 1,260 SH DFND 1 1,260 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,011,105 878 SH DFND 1,2,6 878 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,239,780 4,550 SH DFND 1,2,7,1 4,550 0 0
OSI SYSTEMS INC COM 671044105 1,690,627 11,135 SH DFND 1,2,6 11,135 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 20,837 160 SH DFND 1,2,7,1 160 0 0
OCCIDENTAL PETE CORP COM 674599105 733,620 14,234 SH DFND 1,2,5 14,234 0 0
OCCIDENTAL PETE CORP COM 674599105 1,794,777 34,823 SH DFND 1 34,823 0 0
OCCIDENTAL PETE CORP COM 674599105 14 27 SH DFND 1,2,7 27 0 0
OCCIDENTAL PETE CORP COM 674599105 734,600 14,253 SH DFND 1,2,7,1 14,253 0 0
ONITY GROUP INC COM NEW 675746606 1,124,288 35,200 SH DFND 1,2,7 35,200 0 0
OCULAR THERAPEUTIX INC COM 67576A100 96,570 11,100 SH DFND 1,2,5 11,100 0 0
OKTA INC CL A 679295105 12,340 166 SH DFND 1 166 0 0
OKTA INC CL A 679295105 605,499 8,145 SH DFND 1,2,7,1 8,145 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,107,432 25,712 SH DFND 1 25,712 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 4,939,382 24,866 SH DFND 1,2,7,1 24,866 0 0
OLD NATL BANCORP IND COM 680033107 1,088,382 58,327 SH DFND 1,2,7 58,327 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 482,501 4,964 SH DFND 1,2,6 4,964 0 0
OMNICOM GROUP INC COM 681919106 98,221 950 SH DFND 1 950 0 0
OMNICOM GROUP INC COM 681919106 1,507,116 14,577 SH DFND 1,2,7,1 14,577 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,445,540 84,657 SH DFND 1,2,6 84,657 0 0
ON SEMICONDUCTOR CORP COM 682189105 11,496,269 158,329 SH DFND 1 158,329 0 0
ON SEMICONDUCTOR CORP COM 682189105 93,304 1,285 SH DFND 1,2,5 1,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,017,881 248,146 SH DFND 1,2,7,1 248,146 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,991,559 82,517 SH DFND 1,2,3 82,517 0 0
ONEOK INC NEW COM 682680103 551,337 6,050 SH DFND 1 6,050 0 0
ONEOK INC NEW COM 682680103 6,907,654 75,800 SH DFND 1,2,7,1 75,800 0 0
ONEWATER MARINE INC CL A COM 68280L101 647,961 27,100 SH DFND 1,2,7 27,100 0 0
ONTO INNOVATION INC COM 683344105 862,412 4,155 SH DFND 1,2,6 4,155 0 0
ONTO INNOVATION INC COM 683344105 649,455 3,129 SH DFND 1,2,7 3,129 0 0
ONTO INNOVATION INC COM 683344105 22,581,283 108,794 SH DFND 1,2,7,1 108,794 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,000 1,000 SH DFND 1,2,5 1,000 0 0
OPERA LTD SPONSORED ADS 68373M107 936,270 60,600 SH DFND 1,2,7 60,600 0 0
ORACLE CORP COM 68389X105 211,466 1,241 SH DFND 1,2,7 1,241 0 0
ORACLE CORP COM 68389X105 1,857,360 10,900 SH DFND 1,2,5 10,900 0 0
ORACLE CORP COM 68389X105 37,364,801 219,277 SH DFND 1 219,277 0 0
ORACLE CORP COM 68389X105 2,395,654 14,059 SH DFND 1,2,6 14,059 0 0
ORACLE CORP COM 68389X105 25,928,234 152,161 SH DFND 1,2,7,1 152,161 0 0
OPTIMIZERX CORP COM NEW 68401U204 688,624 89,200 SH DFND 1,2,7 89,200 0 0
ORGANON & CO COMMON STOCK 68622V106 661,114 34,559 SH DFND 1,2,6 34,559 0 0
ORGANON & CO COMMON STOCK 68622V106 15,476 809 SH DFND 1,2,5 809 0 0
ORGANON & CO COMMON STOCK 68622V106 4,572 239 SH DFND 1,2,7 239 0 0
OTIS WORLDWIDE CORP COM 68902V107 499,744 4,808 SH DFND 1,2,6 4,808 0 0
OTIS WORLDWIDE CORP COM 68902V107 265,047 2,550 SH DFND 1,2,5 2,550 0 0
OTIS WORLDWIDE CORP COM 68902V107 202,059 1,944 SH DFND 1 1,944 0 0
OTIS WORLDWIDE CORP COM 68902V107 499,744 4,808 SH DFND 1,2,4 4,808 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,777,753 113,313 SH DFND 1,2,7,1 113,313 0 0
BEYOND INC COM 690370101 20,160 2,000 SH DFND 1,2,5 2,000 0 0
OVINTIV INC COM 69047Q102 278,897 7,280 SH DFND 1,2,7,1 7,280 0 0
OWENS CORNING NEW COM 690742101 74,668 423 SH DFND 1 423 0 0
OWENS CORNING NEW COM 690742101 1,289,832 7,307 SH DFND 1,2,6 7,307 0 0
OWENS CORNING NEW COM 690742101 11,417,314 64,680 SH DFND 1,2,7,1 64,680 0 0
OWENS CORNING NEW COM 690742101 13,159,919 74,552 SH DFND 1,2,3 74,552 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 195,544 13,421 SH DFND 1,2,6 13,421 0 0
PG&E CORP COM 69331C108 4,899,718 247,836 SH DFND 1 247,836 0 0
PG&E CORP COM 69331C108 591,736 29,931 SH DFND 1,2,6 29,931 0 0
PG&E CORP COM 69331C108 336,505 17,021 SH DFND 1,2,7,1 17,021 0 0
PJT PARTNERS INC COM CL A 69343T107 466,290 3,497 SH DFND 1,2,6 3,497 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,607,171 46,563 SH DFND 1 46,563 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,708,930 112,031 SH DFND 1,2,7,1 112,031 0 0
PPG INDS INC COM 693506107 3,620,132 27,330 SH DFND 1 27,330 0 0
PPG INDS INC COM 693506107 6,931,234 52,327 SH DFND 1,2,7,1 52,327 0 0
PPL CORP COM 69351T106 2,829,663 85,540 SH DFND 1 85,540 0 0
PPL CORP COM 69351T106 168,708 5,100 SH DFND 1,2,7,1 5,100 0 0
PTC INC COM 69370C100 135,495 750 SH DFND 1,2,7 750 0 0
PTC INC COM 69370C100 131,159 726 SH DFND 1 726 0 0
PTC INC COM 69370C100 40,094,235 221,932 SH DFND 1,2,7,1 221,932 0 0
PTC INC COM 69370C100 750,281 4,153 SH DFND 1,2,7 4,153 0 0
PACCAR INC COM 693718108 2,078,102 21,059 SH DFND 1 21,059 0 0
PACCAR INC COM 693718108 1,519,672 15,400 SH DFND 1,2,7,1 15,400 0 0
PACKAGING CORP AMER COM 695156109 2,227,021 10,339 SH DFND 1 10,339 0 0
PACKAGING CORP AMER COM 695156109 598,812 2,780 SH DFND 1,2,7,1 2,780 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,908,009 105,054 SH DFND 1,2,6 105,054 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,370,182 117,478 SH DFND 1 117,478 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,249,920 33,600 SH DFND 1,2,5 33,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,666,560 44,800 SH DFND 1,2,7,1 44,800 0 0
PALO ALTO NETWORKS INC COM 697435105 13,672,000 40,000 SH Put DFND 1 40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 11,227,446 32,848 SH DFND 1 32,848 0 0
PALO ALTO NETWORKS INC COM 697435105 6,888,637 20,154 SH DFND 1,2,6 20,154 0 0
PALO ALTO NETWORKS INC COM 697435105 437,504 1,280 SH DFND 1,2,5 1,280 0 0
PALO ALTO NETWORKS INC COM 697435105 766,657 2,243 SH DFND 1,2,7 2,243 0 0
PALO ALTO NETWORKS INC COM 697435105 659,674 1,930 SH DFND 1,2,7 1,930 0 0
PALO ALTO NETWORKS INC COM 697435105 682,575 1,997 SH DFND 1,2,4 1,997 0 0
PALO ALTO NETWORKS INC COM 697435105 57,043,002 166,890 SH DFND 1,2,7,1 166,890 0 0
PALO ALTO NETWORKS INC COM 697435105 6,475,059 18,944 SH DFND 1,2,3 18,944 0 0
PALO ALTO NETWORKS INC COM 697435105 125,441 367 SH DFND 367 0 0
PALOMAR HLDGS INC COM 69753M105 749,502 7,917 SH DFND 1,2,6 7,917 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 55,237 920 SH DFND 1,2,5 920 0 0
PARAGON 28 INC COM 69913P105 65,063 974,000 SH DFND 1,2,7,1 974,000 0 0
PARKER-HANNIFIN CORP COM 701094104 739,229 1,170 SH DFND 1 1,170 0 0
PARKER-HANNIFIN CORP COM 701094104 1,934,633 3,062 SH DFND 1,2,6 3,062 0 0
PARKER-HANNIFIN CORP COM 701094104 4,334,285 6,860 SH DFND 1,2,7,1 6,860 0 0
PATRICK INDS INC COM 703343103 2,320,631 16,300 SH DFND 1,2,7 16,300 0 0
PATTERSON COS INC COM 703395103 847,392 38,800 SH DFND 1,2,7 38,800 0 0
PAYCHEX INC COM 704326107 448,463 3,342 SH DFND 1 3,342 0 0
PAYCHEX INC COM 704326107 61,727 460 SH DFND 1,2,5 460 0 0
PAYCHEX INC COM 704326107 5,786,273 43,120 SH DFND 1,2,7,1 43,120 0 0
PAYCOM SOFTWARE INC COM 70432V102 939,788 5,642 SH DFND 1 5,642 0 0
PAYCOM SOFTWARE INC COM 70432V102 246,524 1,480 SH DFND 1,2,7,1 1,480 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,114 31 SH DFND 1 31 0 0
PAYPAL HLDGS INC COM 70450Y103 1,717,596 22,012 SH DFND 1,2,6 22,012 0 0
PAYPAL HLDGS INC COM 70450Y103 110,959 1,422 SH DFND 1,2,7 1,422 0 0
PAYPAL HLDGS INC COM 70450Y103 355,037 4,550 SH DFND 1,2,5 4,550 0 0
PAYPAL HLDGS INC COM 70450Y103 9,753,750 125,000 SH Put DFND 1 125,000 0 0
PAYPAL HLDGS INC COM 70450Y103 6,882,090 88,198 SH DFND 1 88,198 0 0
PAYPAL HLDGS INC COM 70450Y103 1,522,521 19,512 SH DFND 1,2,7 19,512 0 0
PAYPAL HLDGS INC COM 70450Y103 5,725,061 73,370 SH DFND 1,2,7,1 73,370 0 0
PAYPAL HLDGS INC COM 70450Y103 34,177 438 SH DFND 1,2,4 438 0 0
PAYPAL HLDGS INC COM 70450Y103 93,246 1,195 SH DFND 1,2 1,195 0 0
PAYPAL HLDGS INC COM 70450Y103 1,610,851 20,644 SH DFND 1,2,3 20,644 0 0
PAYPAL HLDGS INC COM 70450Y103 101,205 1,297 SH DFND 1,297 0 0
PENNANTPARK INVT CORP COM 708062104 494,529 70,748 SH DFND 1,2,6 70,748 0 0
PEPSICO INC COM 713448108 4,582,337 26,947 SH DFND 1 26,947 0 0
PEPSICO INC COM 713448108 196,068 1,153 SH DFND 1,2,7 1,153 0 0
PEPSICO INC COM 713448108 230,418 1,355 SH DFND 1,2,5 1,355 0 0
PEPSICO INC COM 713448108 2,550,750 15,000 SH Put DFND 1 15,000 0 0
PEPSICO INC COM 713448108 43,238,614 254,270 SH DFND 1,2,7,1 254,270 0 0
PERDOCEO ED CORP COM 71363P106 318,032 14,300 SH DFND 1,2,6 14,300 0 0
REVVITY INC COM 714046109 92,363 723 SH DFND 1 723 0 0
REVVITY INC COM 714046109 460,411 3,604 SH DFND 1,2,7,1 3,604 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,524 112 SH DFND 1 112 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 71,129 3,596 SH DFND 1,2,5 3,596 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 56,717 4,300 SH DFND 1,2,5 4,300 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 26,102,476 1,811,414 SH DFND 1,2,5 1,811,414 0 0
PFIZER INC COM 717081103 2,471,679 85,407 SH DFND 1,2,5 85,407 0 0
PFIZER INC COM 717081103 26,046,000 900,000 SH Put DFND 1 900,000 0 0
PFIZER INC COM 717081103 9,587,417 331,286 SH DFND 1 331,286 0 0
PFIZER INC COM 717081103 315,128 10,889 SH DFND 1,2,7 10,889 0 0
PFIZER INC COM 717081103 3,357,040 116,000 SH DFND 1,2,7 116,000 0 0
PFIZER INC COM 717081103 10,129,000 350,000 SH Call DFND 1 350,000 0 0
PFIZER INC COM 717081103 48,995 1,693 SH DFND 1,2,7 1,693 0 0
PFIZER INC COM 717081103 12,478,928 431,200 SH DFND 1,2,7,1 431,200 0 0
PFIZER INC COM 717081103 1,823 63 SH DFND 1,2,3 63 0 0
PFIZER INC COM 717081103 218,642 7,555 SH DFND 7,555 0 0
PHILIP MORRIS INTL INC COM 718172109 21,923,019 180,585 SH DFND 1 180,585 0 0
PHILIP MORRIS INTL INC COM 718172109 1,314,641 10,829 SH DFND 1,2,5 10,829 0 0
PHILLIPS 66 COM 718546104 4,271,862 32,498 SH DFND 1,2,6 32,498 0 0
PHILLIPS 66 COM 718546104 357,938 2,723 SH DFND 1,2,5 2,723 0 0
PHILLIPS 66 COM 718546104 40,451,109 307,730 SH DFND 1 307,730 0 0
PHILLIPS 66 COM 718546104 388,435 2,955 SH DFND 1,2,4 2,955 0 0
PHILLIPS 66 COM 718546104 7,096,065 53,983 SH DFND 1,2,7,1 53,983 0 0
PHILLIPS 66 COM 718546104 43,379 330 SH DFND 1,2,3 330 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 22,294,204 165,375 SH DFND 1,2,5 165,375 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,418,222 17,938 SH DFND 1 17,938 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,790,567 20,700 SH DFND 1,2,6 20,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,965,820 22,000 SH DFND 1,2,7,1 22,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,166,465 13,167 SH DFND 1 13,167 0 0
PINTEREST INC CL A 72352L106 336,648 10,400 SH DFND 1,2,5 10,400 0 0
PINTEREST INC CL A 72352L106 421 13 SH DFND 1 13 0 0
PINTEREST INC CL A 72352L106 433,661 13,397 SH DFND 1,2,7,1 13,397 0 0
PIPER SANDLER COMPANIES COM 724078100 679,157 2,393 SH DFND 1,2,6 2,393 0 0
PLEXUS CORP COM 729132100 788,680 5,769 SH DFND 1,2,6 5,769 0 0
PLUG POWER INC COM NEW 72919P202 2,260 1,000 SH DFND 1,2,6 1,000 0 0
PLUG POWER INC COM NEW 72919P202 5,065 2,241 SH DFND 1,2,7 2,241 0 0
POOL CORP COM 73278L105 87,418 232 SH DFND 1 232 0 0
POOL CORP COM 73278L105 1,906,608 5,060 SH DFND 1,2,7,1 5,060 0 0
POWELL INDS INC COM 739128106 1,062,222 4,785 SH DFND 1,2,6 4,785 0 0
POWERFLEET INC COM 73931J109 832,720 166,544 SH DFND 1,2,7 166,544 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 60,675 2,660 SH DFND 1,2,7,1 2,660 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 613,110 7,640 SH DFND 1,2,6 7,640 0 0
PRICE T ROWE GROUP INC COM 74144T108 117,753 1,081 SH DFND 1 1,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,808,238 16,600 SH DFND 1,2,7,1 16,600 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,122,074 24,704 SH DFND 1 24,704 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 2,904,021 33,807 SH DFND 1,2,7,1 33,807 0 0
PROCTER AND GAMBLE CO COM 742718109 47,528,332 274,413 SH DFND 1 274,413 0 0
PROCTER AND GAMBLE CO COM 742718109 1,197,851 6,916 SH DFND 1,2,7 6,916 0 0
PROCTER AND GAMBLE CO COM 742718109 8,660,000 50,000 SH Put DFND 1 50,000 0 0
PROCTER AND GAMBLE CO COM 742718109 22,516 130 SH DFND 1,2,7 130 0 0
PROCTER AND GAMBLE CO COM 742718109 774,377 4,471 SH DFND 1,2,5 4,471 0 0
PROCTER AND GAMBLE CO COM 742718109 181,025,349 1,045,181 SH DFND 1,2,7,1 1,045,181 0 0
PROCTER AND GAMBLE CO COM 742718109 76,381 441 SH DFND 1,2,7 441 0 0
PROCTER AND GAMBLE CO COM 742718109 17,320 100 SH DFND 1,2 100 0 0
PROCTER AND GAMBLE CO COM 742718109 5,889 34 SH DFND 1,2,3 34 0 0
PROCTER AND GAMBLE CO COM 742718109 385,890 2,228 SH DFND 2,228 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 207,379 3,360 SH DFND 1,2,6 3,360 0 0
PROGRESSIVE CORP COM 743315103 6,339,940 24,984 SH DFND 1,2,6 24,984 0 0
PROGRESSIVE CORP COM 743315103 17,323,688 68,268 SH DFND 1 68,268 0 0
PROGRESSIVE CORP COM 743315103 1,448,970 5,710 SH DFND 1,2,5 5,710 0 0
PROGRESSIVE CORP COM 743315103 2,250,597 8,869 SH DFND 1,2,4 8,869 0 0
PROGRESSIVE CORP COM 743315103 507,520 2,000 SH DFND 1,2,7 2,000 0 0
PROGRESSIVE CORP COM 743315103 31,656,560 124,750 SH DFND 1,2,7,1 124,750 0 0
PROGRESSIVE CORP COM 743315103 1,124,664 4,432 SH DFND 1,2,7 4,432 0 0
PROLOGIS INC. COM 74340W103 3,080,222 24,392 SH DFND 1 24,392 0 0
PROLOGIS INC. COM 74340W103 15,532,440 123,000 SH DFND 1,2,7,1 123,000 0 0
PROPETRO HLDG CORP COM 74347M108 722,338 94,300 SH DFND 1,2,7 94,300 0 0
PRUDENTIAL FINL INC COM 744320102 261,576 2,160 SH DFND 1 2,160 0 0
PRUDENTIAL FINL INC COM 744320102 5,708,775 47,141 SH DFND 1,2,7,1 47,141 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 5,152,948 57,762 SH DFND 1 57,762 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,793,389 20,103 SH DFND 1,2,6 20,103 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 1,053,302 11,807 SH DFND 1,2,7,1 11,807 0 0
PUBLIC STORAGE OPER CO COM 74460D109 278,361 765 SH DFND 1 765 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,200,771 3,300 SH DFND 1,2,7,1 3,300 0 0
PULTE GROUP INC COM 745867101 2,885,240 20,102 SH DFND 1 20,102 0 0
PULTE GROUP INC COM 745867101 7,505,184 52,290 SH DFND 1,2,6 52,290 0 0
PULTE GROUP INC COM 745867101 94,443 658 SH DFND 1,2 658 0 0
PULTE GROUP INC COM 745867101 3,107,425 21,650 SH DFND 1,2,7,1 21,650 0 0
PULTE GROUP INC COM 745867101 35,452 247 SH DFND 1,2,4 247 0 0
PULTE GROUP INC COM 745867101 1,175,798 8,192 SH DFND 1,2,3 8,192 0 0
PURE STORAGE INC CL A 74624M102 15,574 310 SH DFND 1 310 0 0
PURE STORAGE INC CL A 74624M102 317,868 6,327 SH DFND 1,2,7,1 6,327 0 0
PURPLE INNOVATION INC COM 74640Y106 1,483 1,500 SH DFND 1,2,5 1,500 0 0
QORVO INC COM 74736K101 1,136,197 10,999 SH DFND 1 10,999 0 0
QORVO INC COM 74736K101 282,009 2,730 SH DFND 1,2,7,1 2,730 0 0
QUALCOMM INC COM 747525103 262,387 1,543 SH DFND 1,2,5 1,543 0 0
QUALCOMM INC COM 747525103 1,924,966 11,320 SH DFND 1 11,320 0 0
QUALCOMM INC COM 747525103 18,705,500 110,000 SH Put DFND 1 110,000 0 0
QUALCOMM INC COM 747525103 85,025 500 SH DFND 1,2,7 500 0 0
QUALCOMM INC COM 747525103 2,576,428 15,151 SH DFND 1,2,6 15,151 0 0
QUALCOMM INC COM 747525103 5,280,053 31,050 SH DFND 1,2,7,1 31,050 0 0
QUANTA SVCS INC COM 74762E102 1,477,333 4,955 SH DFND 1 4,955 0 0
QUANTA SVCS INC COM 74762E102 3,070,051 10,297 SH DFND 1,2,6 10,297 0 0
QUANTA SVCS INC COM 74762E102 3,891,156 13,051 SH DFND 1,2,5 13,051 0 0
QUANTA SVCS INC COM 74762E102 3,051,565 10,235 SH DFND 1,2,7 10,235 0 0
QUANTA SVCS INC COM 74762E102 5,680,354 19,052 SH DFND 1,2,7,1 19,052 0 0
QUANTA SVCS INC COM 74762E102 100,775 338 SH DFND 1,2 338 0 0
QUANTA SVCS INC COM 74762E102 3,745,360 12,562 SH DFND 1,2,4 12,562 0 0
QUANTA SVCS INC COM 74762E102 2,913,820 9,773 SH DFND 1,2,3 9,773 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 46,259 8,045 SH DFND 1,2,5 8,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,003,812 12,907 SH DFND 1 12,907 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,391,626 15,405 SH DFND 1,2,7,1 15,405 0 0
RPM INTL INC COM 749685103 57,596 476 SH DFND 1 476 0 0
RPM INTL INC COM 749685103 479,160 3,960 SH DFND 1,2,7,1 3,960 0 0
RADIANT LOGISTICS INC COM 75025X100 1,266,710 197,000 SH DFND 1,2,7 197,000 0 0
RAMBUS INC DEL COM 750917106 49,609 1,175 SH DFND 1,2,5 1,175 0 0
RALPH LAUREN CORP CL A 751212101 972,258 5,015 SH DFND 1,2,6 5,015 0 0
RALPH LAUREN CORP CL A 751212101 961,983 4,962 SH DFND 1 4,962 0 0
RAYMOND JAMES FINL INC COM 754730109 190,670 1,557 SH DFND 1 1,557 0 0
RAYMOND JAMES FINL INC COM 754730109 3,280,214 26,786 SH DFND 1,2,7,1 26,786 0 0
RTX CORPORATION COM 75513E101 319,014 2,633 SH DFND 1,2,5 2,633 0 0
RTX CORPORATION COM 75513E101 32,903,906 271,574 SH DFND 1 271,574 0 0
RTX CORPORATION COM 75513E101 1,296,412 10,700 SH DFND 1,2,7,1 10,700 0 0
RTX CORPORATION COM 75513E101 63,972 528 SH DFND 528 0 0
REALTY INCOME CORP COM 756109104 502,730 7,927 SH DFND 1 7,927 0 0
REALTY INCOME CORP COM 756109104 30,442 480 SH DFND 1,2,5 480 0 0
REALTY INCOME CORP COM 756109104 1,141,560 18,000 SH DFND 1,2,7,1 18,000 0 0
REGENCY CTRS CORP COM 758849103 1,380,749 19,116 SH DFND 1 19,116 0 0
REGENCY CTRS CORP COM 758849103 296,143 4,100 SH DFND 1,2,7,1 4,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 607,617 578 SH DFND 1,2,5 578 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,926,557 14,199 SH DFND 1 14,199 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,915,869 3,725 SH DFND 1,2,6 3,725 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,437,555 3,270 SH DFND 1,2,7,1 3,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,475,500 106,108 SH DFND 1 106,108 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,964,870 127,084 SH DFND 1,2,7,1 127,084 0 0
REINSURANCE GRP OF AMERICA INC COM NEW 759351604 3,078,503 14,130 SH DFND 1,2,6 14,130 0 0
RELIANCE INC COM 759509102 563,960 1,950 SH DFND 1,2,7,1 1,950 0 0
REPLIGEN CORP COM 759916109 5,506 37 SH DFND 1 37 0 0
REPUBLIC SVCS INC COM 760759100 522,184 2,600 SH DFND 1,2,5 2,600 0 0
REPUBLIC SVCS INC COM 760759100 569,783 2,837 SH DFND 1,2,6 2,837 0 0
REPUBLIC SVCS INC COM 760759100 5,572,707 27,747 SH DFND 1 27,747 0 0
REPUBLIC SVCS INC COM 760759100 1,134,746 5,650 SH DFND 1,2,7,1 5,650 0 0
REPUBLIC SVCS INC COM 760759100 8,754,415 43,589 SH DFND 1,2,3 43,589 0 0
RESMED INC COM 761152107 153,796 630 SH DFND 1,2,7 630 0 0
RESMED INC COM 761152107 174,302 714 SH DFND 1 714 0 0
RESMED INC COM 761152107 10,357,523 42,428 SH DFND 1,2,7,1 42,428 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 926,440 46,000 SH DFND 1,2,7 46,000 0 0
REVOLVE GROUP INC CL A 76156B107 1,239,000 50,000 SH DFND 1,2,7 50,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 35,585 500 SH DFND 1,2,5 500 0 0
RIOT PLATFORMS INC COM 767292105 2,226,000 300,000 SH Put DFND 1 300,000 0 0
RIOT PLATFORMS INC COM 767292105 1,396,474 188,204 SH DFND 1 188,204 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 40,358 3,597 SH DFND 1 3,597 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62,832 5,600 SH DFND 1,2,5 5,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,063,656 94,800 SH DFND 1,2,7,1 94,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102 145,204 6,200 SH DFND 1,2,7,1 6,200 0 0
ROBLOX CORP CL A 771049103 394,799 8,920 SH DFND 1,2,7,1 8,920 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,775,890 14,065 SH DFND 1 14,065 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,090,525 15,237 SH DFND 1,2,7,1 15,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,839,246 14,301 SH DFND 1,2,3 14,301 0 0
ROKU INC COM CL A 77543R102 685,827 9,186 SH DFND 1 9,186 0 0
ROKU INC COM CL A 77543R102 192,399 2,577 SH DFND 1,2,7,1 2,577 0 0
ROLLINS INC COM 775711104 1,647,391 32,570 SH DFND 1 32,570 0 0
ROLLINS INC COM 775711104 408,434 8,075 SH DFND 1,2,7,1 8,075 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,961,544 14,308 SH DFND 1 14,308 0 0
ROPER TECHNOLOGIES INC COM 776696106 29,252,051 52,570 SH DFND 1,2,7,1 52,570 0 0
ROSS STORES INC COM 778296103 312,158 2,074 SH DFND 1,2,6 2,074 0 0
ROSS STORES INC COM 778296103 6,667,744 44,301 SH DFND 1 44,301 0 0
ROSS STORES INC COM 778296103 1,685,712 11,200 SH DFND 1,2,7,1 11,200 0 0
SHELL PLC SPON ADS 780259305 257,205 3,900 SH DFND 1,2,5 3,900 0 0
ROYAL GOLD INC COM 780287108 38,583 275 SH DFND 1,2,5 275 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 149,998 3,320 SH DFND 1,2,6 3,320 0 0
RYDER SYS INC COM 783549108 966,508 6,629 SH DFND 1,2,6 6,629 0 0
S&P GLOBAL INC COM 78409V104 19,616,578 37,971 SH DFND 1 37,971 0 0
S&P GLOBAL INC COM 78409V104 685,555 1,327 SH DFND 1,2,7 1,327 0 0
S&P GLOBAL INC COM 78409V104 3,073,372 5,949 SH DFND 1,2,6 5,949 0 0
S&P GLOBAL INC COM 78409V104 403,997 782 SH DFND 1,2,7 782 0 0
S&P GLOBAL INC COM 78409V104 134,921,512 261,162 SH DFND 1,2,7,1 261,162 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 261,400 1,086 SH DFND 1 1,086 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,582,820 14,885 SH DFND 1,2,7,1 14,885 0 0
SEI INVTS CO COM 784117103 202,588 2,928 SH DFND 1,2,6 2,928 0 0
SEI INVTS CO COM 784117103 187,505 2,710 SH DFND 1,2,7,1 2,710 0 0
SEZZLE INC COM 78435P105 9,372 5,494 SH DFND 1,2,6 5,494 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,435,607 98,361 SH DFND 1 98,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,345,467,200 2,345,000 SH Put DFND 1 2,345,000 0 0
SPS COMM INC COM 78463M107 457,853 2,358 SH DFND 1,2,6 2,358 0 0
SPS COMM INC COM 78463M107 1,708,696 8,800 SH DFND 1,2,7 8,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 216,566 891 SH DFND 1 891 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 901,673 16,936 SH DFND 1 16,936 0 0
SPDR SER TR S&P REGL BKG 78464A698 946,409 16,721 SH DFND 1 16,721 0 0
SPDR SER TR S&P METALS MNG 78464A755 195,557 3,069 SH DFND 1 3,069 0 0
SPDR SER TR S&P BK ETF 78464A797 364,571 6,893 SH DFND 1 6,893 0 0
SPDR SER TR S&P BIOTECH 78464A870 51,771 524 SH DFND 1 524 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,117 42 SH DFND 1 42 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,441,455 19,424 SH DFND 1,2,6 19,424 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 402,960 5,430 SH DFND 1,2,7,1 5,430 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 14,505,400 34,282 SH DFND 1 34,282 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 63,261 481 SH DFND 1 481 0 0
SPX TECHNOLOGIES INC COM 78473E103 480,612 3,014 SH DFND 1,2,6 3,014 0 0
SALESFORCE INC COM 79466L302 4,711,644 17,214 SH DFND 1,2,6 17,214 0 0
SALESFORCE INC COM 79466L302 3,696,727 13,506 SH DFND 1,2,5 13,506 0 0
SALESFORCE INC COM 79466L302 2,038,045 7,446 SH DFND 1,2,7 7,446 0 0
SALESFORCE INC COM 79466L302 32,845,200 120,000 SH Put DFND 1 120,000 0 0
SALESFORCE INC COM 79466L302 15,208,970 55,566 SH DFND 1 55,566 0 0
SALESFORCE INC COM 79466L302 19,160 70 SH DFND 1,2,7 70 0 0
SALESFORCE INC COM 79466L302 531,545 1,942 SH DFND 1,2,7 1,942 0 0
SALESFORCE INC COM 79466L302 122,510,680 447,593 SH DFND 1,2,7,1 447,593 0 0
SALESFORCE INC COM 79466L302 340,769 1,245 SH DFND 1,2,3 1,245 0 0
SALESFORCE INC COM 79466L302 192,418 703 SH DFND 703 0 0
SAMSARA INC COM CL A 79589L106 245,412 5,100 SH DFND 1,2,7,1 5,100 0 0
HENRY SCHEIN INC COM 806407102 73,556 1,009 SH DFND 1 1,009 0 0
HENRY SCHEIN INC COM 806407102 1,194,831 16,390 SH DFND 1,2,7,1 16,390 0 0
SCHWAB CHARLES CORP COM 808513105 560,995 8,656 SH DFND 1,2,6 8,656 0 0
SCHWAB CHARLES CORP COM 808513105 1,676,505 25,868 SH DFND 1 25,868 0 0
SCHWAB CHARLES CORP COM 808513105 7,448,873 114,934 SH DFND 1,2,7,1 114,934 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 568,361 4,081 SH DFND 1,2,6 4,081 0 0
SCIENCE APPLICATIONS INTL CORP COM 808625107 130,496 937 SH DFND 1,2,5 937 0 0
SCILEX HOLDING CO COM 80880W106 913 987 SH DFND 1,2,5 987 0 0
SEA LTD SPONSORD ADS 81141R100 29,227 310 SH DFND 1,2,5 310 0 0
SEA LTD SPONSORD ADS 81141R100 1,979,880 21,000 SH DFND 1,2,6 21,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,113,541 11,811 SH DFND 1,2,7,1 11,811 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 630,711 6,544 SH DFND 1 6,544 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,638,000 100,000 SH Put DFND 1 100,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,713,422 24,110 SH DFND 1 24,110 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,091,700 85,000 SH Put DFND 1 85,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,448,682 17,454 SH DFND 1 17,454 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,029,600 80,000 SH Put DFND 1 80,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 889,843 4,441 SH DFND 1 4,441 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 53,119,000 605,000 SH Put DFND 1 605,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,646,074 18,748 SH DFND 1 18,748 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,073,000 35,000 SH Call DFND 1 35,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41,241,200 910,000 SH Put DFND 1 910,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,654,271 36,502 SH DFND 1 36,502 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 13,882,600 102,500 SH Put DFND 1 102,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,768,386 16,692 SH DFND 1 16,692 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 125,432,256 555,600 SH Put DFND 1 555,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 666,067 7,368 SH DFND 1 7,368 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,798,462 34,643 SH DFND 1 34,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48,064,100 595,000 SH Put DFND 1 595,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 324,396 9,303 SH DFND 1,2,6 9,303 0 0
SEMLER SCIENTIFIC INC COM 81684M104 445,095 18,900 SH DFND 1,2,7 18,900 0 0
SEMPRA COM 816851109 484,050 5,788 SH DFND 1 5,788 0 0
SEMPRA COM 816851109 16,909,986 202,200 SH DFND 1,2,7,1 202,200 0 0
SEMPRA COM 816851109 309,431 3,700 SH DFND 1,2,7 3,700 0 0
SENTINELONE INC CL A 81730H109 22,333,984 933,695 SH DFND 1,2,7,1 933,695 0 0
SERVICE CORP INTL COM 817565104 761,911 9,653 SH DFND 1,2,6 9,653 0 0
SERVICENOW INC COM 81762P102 7,265,130 8,123 SH DFND 1,2,6 8,123 0 0
SERVICENOW INC COM 81762P102 18,576,480 20,770 SH DFND 1 20,770 0 0
SERVICENOW INC COM 81762P102 143,102 160 SH DFND 1,2,5 160 0 0
SERVICENOW INC COM 81762P102 63,502 71 SH DFND 1,2 71 0 0
SERVICENOW INC COM 81762P102 2,191,256 2,450 SH DFND 1,2,4 2,450 0 0
SERVICENOW INC COM 81762P102 872,030 975 SH DFND 1,2,7 975 0 0
SERVICENOW INC COM 81762P102 438,251 490 SH DFND 1,2,7 490 0 0
SERVICENOW INC COM 81762P102 152,773,439 170,813 SH DFND 1,2,7,1 170,813 0 0
SERVICENOW INC COM 81762P102 1,149,291 1,285 SH DFND 1,2,3 1,285 0 0
SERVICENOW INC COM 81762P102 39,353 44 SH DFND 44 0 0
SHERWIN WILLIAMS CO COM 824348106 2,510,244 6,577 SH DFND 1 6,577 0 0
SHERWIN WILLIAMS CO COM 824348106 2,477,038 6,490 SH DFND 1,2,7,1 6,490 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 856,086 152,600 SH DFND 1,2,7 152,600 0 0
SHOALS TECHNOLOGIES GROUP INC CL A 82489W107 25,043 4,464 SH DFND 1,2,3 4,464 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,121,397 36,217 SH DFND 1 36,217 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,804 200 SH DFND 1,2,5 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,284,552 7,600 SH DFND 1,2,7,1 7,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102 166,201 4,780 SH DFND 1,2,7,1 4,780 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 49,266 2,364 SH DFND 1,2,5 2,364 0 0
SKECHERS U S A INC CL A 830566105 33,460 500 SH DFND 1,2,5 500 0 0
SKECHERS U S A INC CL A 830566105 391,147 5,845 SH DFND 1,2,6 5,845 0 0
SKILLZ INC COM CL A 83067L208 14,050 2,500 SH DFND 1,2,5 2,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,961,102 262,844 SH DFND 1 262,844 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 417,007 4,222 SH DFND 1,2,7,1 4,222 0 0
SKYWARD SPECIALTY INS GROUP IN COM 830940102 7,690 18,880 SH DFND 1,2,6 18,880 0 0
SMITH A O CORP COM 831865209 1,249,445 13,909 SH DFND 1 13,909 0 0
SMITH A O CORP COM 831865209 1,462,792 16,284 SH DFND 1,2,7,1 16,284 0 0
SMUCKER J M CO COM NEW 832696405 1,494,374 12,340 SH DFND 1 12,340 0 0
SMUCKER J M CO COM NEW 832696405 1,125,746 9,296 SH DFND 1,2,7,1 9,296 0 0
SNAP ON INC COM 833034101 74,455 257 SH DFND 1 257 0 0
SNAP ON INC COM 833034101 593,906 2,050 SH DFND 1,2,7,1 2,050 0 0
SNAP INC CL A 83304A106 132,134 12,349 SH DFND 1,2,5 12,349 0 0
SNAP INC CL A 83304A106 260,117 24,310 SH DFND 1,2,7,1 24,310 0 0
SNOWFLAKE INC CL A 833445109 1,498,349 13,045 SH DFND 1 13,045 0 0
SNOWFLAKE INC CL A 833445109 647,810 5,640 SH DFND 1,2,5 5,640 0 0
SNOWFLAKE INC CL A 833445109 831,586 7,240 SH DFND 1,2,7,1 7,240 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,206,914 52,949 SH DFND 1 52,949 0 0
SOFI TECHNOLOGIES INC COM 83406F102 145,976 18,572 SH DFND 1 18,572 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 435 19 SH DFND 1,2,7 19 0 0
SOLVENTUM CORP COM SHS 83444M101 296 425 SH DFND 1,2,5 425 0 0
SOLVENTUM CORP COM SHS 83444M101 757 1,086 SH DFND 1 1,086 0 0
SOLVENTUM CORP COM SHS 83444M101 13,578 19,475 SH DFND 1,2,7,1 19,475 0 0
SONY GROUP CORP SPONSORED ADR 835699307 237,755 12,310 SH DFND 1,2,5 12,310 0 0
SONY GROUP CORP SPONSORED ADR 835699307 30,304 1,569 SH DFND 1,2,7 1,569 0 0
SOUTHERN CO COM 842587107 370,099 4,104 SH DFND 1,2,6 4,104 0 0
SOUTHERN CO COM 842587107 483,184 5,358 SH DFND 1 5,358 0 0
SOUTHERN CO COM 842587107 2,150,793 23,850 SH DFND 1,2,7,1 23,850 0 0
SOUTHERN COPPER CORP COM 84265V105 531,041 4,591 SH DFND 1,2,6 4,591 0 0
SOUTHERN COPPER CORP COM 84265V105 308,955 2,671 SH DFND 1,2,5 2,671 0 0
SOUTHERN COPPER CORP COM 84265V105 293,802 2,540 SH DFND 1,2,7,1 2,540 0 0
SOUTHWEST AIRLS CO COM 844741108 86,164 2,908 SH DFND 1 2,908 0 0
SOUTHWEST AIRLS CO COM 844741108 97,779 3,300 SH DFND 1,2,7,1 3,300 0 0
SPIRIT AIRLS INC COM 848577102 1,836 765 SH DFND 1,2,5 765 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 260,431 96,100 SH DFND 1,2,7 96,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 898,627 8,139 SH DFND 1,2,6 8,139 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,524,287 31,920 SH DFND 1,2,3 31,920 0 0
BLOCK INC CL A 852234103 134,260 2,000 SH DFND 1,2,5 2,000 0 0
BLOCK INC CL A 852234103 413,789 6,164 SH DFND 1 6,164 0 0
BLOCK INC CL A 852234103 876,651 13,059 SH DFND 1,2,7,1 13,059 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,438,168 22,139 SH DFND 1 22,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 723,444 6,569 SH DFND 1,2,7,1 6,569 0 0
STARBUCKS CORP COM 855244109 9,749 100 SH DFND 1,2,5 100 0 0
STARBUCKS CORP COM 855244109 1,085,356 11,133 SH DFND 1 11,133 0 0
STARBUCKS CORP COM 855244109 2,924,700 30,000 SH Put DFND 1 30,000 0 0
STARBUCKS CORP COM 855244109 47,088 483 SH DFND 1,2,7 483 0 0
STARBUCKS CORP COM 855244109 2,456,748 25,200 SH DFND 1,2,7,1 25,200 0 0
STARBUCKS CORP COM 855244109 2,437 25 SH DFND 25 0 0
STATE STR CORP COM 857477103 3,089,461 34,921 SH DFND 1 34,921 0 0
STATE STR CORP COM 857477103 3,286,661 37,150 SH DFND 1,2,7,1 37,150 0 0
STEEL CONNECT INC COM 858098205 32 3 SH DFND 1,2,5 3 0 0
STEEL DYNAMICS INC COM 858119100 17,777 141 SH DFND 1,2,6 141 0 0
STEEL DYNAMICS INC COM 858119100 2,189,757 17,368 SH DFND 1 17,368 0 0
STEEL DYNAMICS INC COM 858119100 3,564,029 28,268 SH DFND 1,2,7,1 28,268 0 0
STEEL DYNAMICS INC COM 858119100 727,103 5,767 SH DFND 1,2,3 5,767 0 0
STELLAR BANCORP INC COM 858927106 1,025,244 39,600 SH DFND 1,2,7 39,600 0 0
STIFEL FINL CORP COM 860630102 695,330 7,405 SH DFND 1,2,6 7,405 0 0
STONEX GROUP INC COM 861896108 460,575 5,625 SH DFND 1,2,6 5,625 0 0
STRIDE INC COM 86333M108 1,692,209 19,836 SH DFND 1,2,6 19,836 0 0
STRYKER CORPORATION COM 863667101 14,361,169 39,753 SH DFND 1 39,753 0 0
STRYKER CORPORATION COM 863667101 1,816,054 5,027 SH DFND 1,2,6 5,027 0 0
STRYKER CORPORATION COM 863667101 509,015 1,409 SH DFND 1,2,7 1,409 0 0
STRYKER CORPORATION COM 863667101 143,830,973 398,137 SH DFND 1,2,7,1 398,137 0 0
STRYKER CORPORATION COM 863667101 779,599 2,158 SH DFND 1,2,3 2,158 0 0
SUMMIT MATLS INC CL A 86614U100 412,001 10,556 SH DFND 1,2,6 10,556 0 0
SUN CMNTYS INC COM 866674104 420,317 3,110 SH DFND 1,2,7,1 3,110 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,420,228 145,814 SH DFND 1,2,3 145,814 0 0
SUZANO S A SPON ADS 86959K105 38,700 3,870 SH DFND 1,2,5 3,870 0 0
SWEETGREEN INC COM CL A 87043Q108 4,963 14,000 SH DFND 1,2,7,1 14,000 0 0
SYNOPSYS INC COM 871607107 55,701,381 109,997 SH DFND 1 109,997 0 0
SYNOPSYS INC COM 871607107 52,665 104 SH DFND 1,2,7 104 0 0
SYNOPSYS INC COM 871607107 3,892,114 7,686 SH DFND 1,2,6 7,686 0 0
SYNOPSYS INC COM 871607107 1,100,385 2,173 SH DFND 1,2,5 2,173 0 0
SYNOPSYS INC COM 871607107 154,608,969 305,316 SH DFND 1,2,7,1 305,316 0 0
SYNOPSYS INC COM 871607107 1,133,301 2,238 SH DFND 1,2,4 2,238 0 0
SYNOPSYS INC COM 871607107 753,508 1,488 SH DFND 1,2,7 1,488 0 0
SYNOPSYS INC COM 871607107 4,772,219 9,424 SH DFND 1,2,3 9,424 0 0
SYNOPSYS INC COM 871607107 5,570 11 SH DFND 11 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,315,274 66,465 SH DFND 1,2,6 66,465 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,360,671 47,327 SH DFND 1 47,327 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,772,330 55,580 SH DFND 1,2,7,1 55,580 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,958,277 79,356 SH DFND 1,2,4 79,356 0 0
SYSCO CORP COM 871829107 4,450,903 57,019 SH DFND 1 57,019 0 0
SYSCO CORP COM 871829107 1,397,274 17,900 SH DFND 1,2,7,1 17,900 0 0
TJX COS INC NEW COM 872540109 1,252,624 10,657 SH DFND 1 10,657 0 0
TJX COS INC NEW COM 872540109 3,878,820 33,000 SH DFND 1,2,5 33,000 0 0
TJX COS INC NEW COM 872540109 6,743,740 57,374 SH DFND 1,2,6 57,374 0 0
TJX COS INC NEW COM 872540109 2,070,702 17,617 SH DFND 1,2,4 17,617 0 0
TJX COS INC NEW COM 872540109 23,931,144 203,600 SH DFND 1,2,7,1 203,600 0 0
TJX COS INC NEW COM 872540109 1,319,857 11,229 SH DFND 1,2,3 11,229 0 0
T-MOBILE US INC COM 872590104 811,408 3,932 SH DFND 1 3,932 0 0
T-MOBILE US INC COM 872590104 3,855,218 18,682 SH DFND 1,2,6 18,682 0 0
T-MOBILE US INC COM 872590104 2,480,447 12,020 SH DFND 1,2,7,1 12,020 0 0
TPG INC COM CL A 872657101 2,337,684 40,613 SH DFND 1,2,6 40,613 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,952,745 11,244 SH DFND 1,2,5 11,244 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,211,869 6,978 SH DFND 1 6,978 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,253 750 SH DFND 1,2,7 750 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,974,091 22,883 SH DFND 1,2,6 22,883 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,747,980 15,823 SH DFND 1,2,4 15,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 162,788,706 937,345 SH DFND 1,2,7,1 937,345 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 390,423 2,540 SH DFND 1,2,6 2,540 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 348,768 2,269 SH DFND 1 2,269 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3,096,949 20,148 SH DFND 1,2,7,1 20,148 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,162 574 SH DFND 1,2,5 574 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 193,335 16,329 SH DFND 1,2,7,1 16,329 0 0
TALOS ENERGY INC COM 87484T108 706,905 68,300 SH DFND 1,2,7 68,300 0 0
TAPESTRY INC COM 876030107 199,571 4,248 SH DFND 1,2,6 4,248 0 0
TAPESTRY INC COM 876030107 54,027 1,150 SH DFND 1,2,5 1,150 0 0
TAPESTRY INC COM 876030107 1,254,084 26,694 SH DFND 1 26,694 0 0
TARGET CORP COM 87612E106 207,138 1,329 SH DFND 1,2,5 1,329 0 0
TARGET CORP COM 87612E106 12,009,948 77,056 SH DFND 1 77,056 0 0
TARGET CORP COM 87612E106 9,351,600 60,000 SH Put DFND 1 60,000 0 0
TARGET CORP COM 87612E106 5,595,374 35,900 SH DFND 1,2,7,1 35,900 0 0
TARGA RES CORP COM 87612G101 3,796,901 25,653 SH DFND 1 25,653 0 0
TARGA RES CORP COM 87612G101 3,852,108 26,026 SH DFND 1,2,7,1 26,026 0 0
TASKUS INC CLASS A COM 87652V109 387,600 30,000 SH DFND 1,2,7 30,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 733,585 10,441 SH DFND 1,2,6 10,441 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,749,474 24,900 SH DFND 1,2,7 24,900 0 0
TELADOC HEALTH INC COM 87918A105 265,853 28,960 SH DFND 1,2,5 28,960 0 0
TELADOC HEALTH INC COM 87918A105 959,145 104,482 SH DFND 1 104,482 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,182,120 2,701 SH DFND 1 2,701 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 446,413 1,020 SH DFND 1,2,7,1 1,020 0 0
TELEFLEX INCORPORATED COM 879369106 1,365,206 5,520 SH DFND 1 5,520 0 0
TELEFLEX INCORPORATED COM 879369106 1,590,268 6,430 SH DFND 1,2,7,1 6,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 920,416 5,538 SH DFND 1,2,6 5,538 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122,838 10,194 SH DFND 1 10,194 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 270,920 22,483 SH DFND 1,2,7,1 22,483 0 0
TERADYNE INC COM 880770102 2,534,223 18,922 SH DFND 1 18,922 0 0
TERADYNE INC COM 880770102 1,586,267 11,844 SH DFND 1,2,6 11,844 0 0
TERADYNE INC COM 880770102 372,325 2,780 SH DFND 1,2,7,1 2,780 0 0
TESLA INC COM 88160R101 4,612,537 17,630 SH DFND 1,2,6 17,630 0 0
TESLA INC COM 88160R101 95,678,876 365,703 SH DFND 1 365,703 0 0
TESLA INC COM 88160R101 170,059,500 650,000 SH Put DFND 1 650,000 0 0
TESLA INC COM 88160R101 94,187 360 SH DFND 1,2,7 360 0 0
TESLA INC COM 88160R101 686,779 2,625 SH DFND 1,2,5 2,625 0 0
TESLA INC COM 88160R101 96,444,144 368,628 SH DFND 1,2,7,1 368,628 0 0
TESLA INC COM 88160R101 2,093,040 8,000 SH DFND 1,2,7 8,000 0 0
TESLA INC COM 88160R101 3,447,760 13,178 SH DFND 1,2,3 13,178 0 0
TESLA INC COM 88160R101 2,907,233 11,112 SH DFND 11,112 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,379,215 76,538 SH DFND 1,2,6 76,538 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81,090 4,500 SH DFND 1,2,5 4,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 380,222 21,100 SH DFND 1,2,7,1 21,100 0 0
TEXAS INSTRS INC COM 882508104 2,030,170 9,828 SH DFND 1 9,828 0 0
TEXAS INSTRS INC COM 882508104 784,966 3,800 SH DFND 1,2,5 3,800 0 0
TEXAS INSTRS INC COM 882508104 35,507,317 171,890 SH DFND 1,2,7,1 171,890 0 0
TEXAS INSTRS INC COM 882508104 2,892 14 SH DFND 14 0 0
TEXAS PACIFIC LAND CORPORATION COM 88262P102 389,286 440 SH DFND 1,2,7,1 440 0 0
TEXAS ROADHOUSE INC COM 882681109 888,651 5,032 SH DFND 1,2,6 5,032 0 0
TEXTRON INC COM 883203101 80,608 910 SH DFND 1 910 0 0
THE TRADE DESK INC COM CL A 88339J105 3,338,733 30,449 SH DFND 1,2,6 30,449 0 0
THE TRADE DESK INC COM CL A 88339J105 8,991 82 SH DFND 1 82 0 0
THE TRADE DESK INC COM CL A 88339J105 1,052,640 9,600 SH DFND 1,2,7,1 9,600 0 0
THE REALREAL INC COM 88339P101 31,400 10,000 SH DFND 1,2,5 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,583,376 5,793 SH DFND 1 5,793 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,876,480 14,350 SH DFND 1,2,7 14,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,155,610 73,000 SH DFND 73,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,288,481 2,083 SH DFND 1,2,5 2,083 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25,157,860 40,671 SH DFND 1,2,7 40,671 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,886,020 3,049 SH DFND 1,2,7 3,049 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145,033,634 234,466 SH DFND 1,2,7,1 234,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,409,721 2,279 SH DFND 1,2,7 2,279 0 0
THOR INDS INC COM 885160101 1,142,856 10,400 SH DFND 1,2,7 10,400 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 95,213 3,194 SH DFND 1,2,7,1 3,194 0 0
3M CO COM 88579Y101 7,032,942 51,448 SH DFND 1 51,448 0 0
3M CO COM 88579Y101 246,060 1,800 SH DFND 1,2,5 1,800 0 0
3M CO COM 88579Y101 5,925,945 43,350 SH DFND 1,2,7,1 43,350 0 0
TILE SHOP HLDGS INC COM 88677Q109 1,149,955 174,500 SH DFND 1,2,7 174,500 0 0
TOAST INC CL A 888787108 355,291 12,550 SH DFND 1,2,7,1 12,550 0 0
TOLL BROTHERS INC COM 889478103 50,209 325 SH DFND 1,2,4 325 0 0
TORO CO COM 891092108 6,245 72 SH DFND 1 72 0 0
TORO CO COM 891092108 1,439,718 16,600 SH DFND 1,2,7,1 16,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 118,578 1,835 SH DFND 1,2,5 1,835 0 0
TRACTOR SUPPLY CO COM 892356106 189,686 652 SH DFND 1 652 0 0
TRACTOR SUPPLY CO COM 892356106 14,779,244 50,800 SH DFND 1,2,7,1 50,800 0 0
TRADEWEB MKTS INC CL A 892672106 5,260,922 42,540 SH DFND 1,2,7,1 42,540 0 0
TRANSDIGM GROUP INC COM 893641100 9,284,908 6,506 SH DFND 1 6,506 0 0
TRANSMEDICS GROUP INC COM 89377M109 344,615 2,195 SH DFND 1,2,6 2,195 0 0
TRANSUNION COM 89400J107 19,175,805 183,150 SH DFND 1,2,7,1 183,150 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,187,557 26,429 SH DFND 1 26,429 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,720,080 7,347 SH DFND 1,2,6 7,347 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,004,870 29,920 SH DFND 1,2,7,1 29,920 0 0
TRIMBLE INC COM 896239100 884,783 14,250 SH DFND 1 14,250 0 0
TRIMBLE INC COM 896239100 1,530,953 24,657 SH DFND 1,2,7,1 24,657 0 0
TRIP COM GROUP LTD ADS 89677Q107 80,765 1,359 SH DFND 1 1,359 0 0
TRIP COM GROUP LTD ADS 89677Q107 414,346 6,972 SH DFND 1,2,7,1 6,972 0 0
TRUIST FINL CORP COM 89832Q109 3,330,928 77,880 SH DFND 1 77,880 0 0
TRUIST FINL CORP COM 89832Q109 7,667,806 179,280 SH DFND 1,2,7,1 179,280 0 0
TUTOR PERINI CORP COM 901109108 27,160 1,000 SH DFND 1,2,5 1,000 0 0
TWILIO INC CL A 90138F102 104,352 1,600 SH DFND 1,2,5 1,600 0 0
TWILIO INC CL A 90138F102 9,979 153 SH DFND 1 153 0 0
TWILIO INC CL A 90138F102 548,565 8,411 SH DFND 1,2,7 8,411 0 0
TWILIO INC CL A 90138F102 923,515 14,160 SH DFND 1,2,7,1 14,160 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,469,223 2,517 SH DFND 1 2,517 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,363,395 5,762 SH DFND 1,2,6 5,762 0 0
TYLER TECHNOLOGIES INC COM 902252105 648,513 1,111 SH DFND 1,2,7,1 1,111 0 0
TYSON FOODS INC CL A 902494103 2,144,160 36,000 SH DFND 1 36,000 0 0
TYSON FOODS INC CL A 902494103 514,301 8,635 SH DFND 1,2,7,1 8,635 0 0
UDR INC COM 902653104 1,630,336 35,958 SH DFND 1 35,958 0 0
UFP TECHNOLOGIES INC COM 902673102 1,491,024 4,708 SH DFND 1,2,6 4,708 0 0
UFP TECHNOLOGIES INC COM 902673102 2,248,570 7,100 SH DFND 1,2,7 7,100 0 0
UGI CORP NEW COM 902681105 7,506 300 SH DFND 1,2,5 300 0 0
US BANCORP DEL COM NEW 902973304 9,004,008 196,895 SH DFND 1 196,895 0 0
US BANCORP DEL COM NEW 902973304 9,429,526 206,200 SH DFND 1,2,7,1 206,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,527,176 20,319 SH DFND 1,2,7 20,319 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,200,309 29,275 SH DFND 1,2,6 29,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 31,159,156 414,571 SH DFND 1 414,571 0 0
UBER TECHNOLOGIES INC COM 90353T100 202,932 2,700 SH DFND 1,2,7 2,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,066,825 27,499 SH DFND 1,2,5 27,499 0 0
UBER TECHNOLOGIES INC COM 90353T100 47,819,122 636,231 SH DFND 1,2,7,1 636,231 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,761 223 SH DFND 223 0 0
UIPATH INC CL A 90364P105 701,094 54,773 SH DFND 1 54,773 0 0
ULTA BEAUTY INC COM 90384S303 756,449 1,944 SH DFND 1 1,944 0 0
ULTA BEAUTY INC COM 90384S303 2,259,620 5,807 SH DFND 1,2,7,1 5,807 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 158,682 3,974 SH DFND 1,2,6 3,974 0 0
UNDER ARMOUR INC CL A 904311107 2,245 252 SH DFND 1 252 0 0
UNION PAC CORP COM 907818108 419,016 1,700 SH DFND 1,2,5 1,700 0 0
UNION PAC CORP COM 907818108 1,340,605 5,439 SH DFND 1 5,439 0 0
UNION PAC CORP COM 907818108 11,288,784 45,800 SH DFND 1,2,7,1 45,800 0 0
UNITED AIRLS HLDGS INC COM 910047109 39,257 688 SH DFND 1 688 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,768 210 SH DFND 1,2,5 210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 286,041 2,098 SH DFND 1,2,5 2,098 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,044,472 22,330 SH DFND 1 22,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,270,600 90,000 SH DFND 1,2,7,1 90,000 0 0
UNITED RENTALS INC COM 911363109 2,439,716 3,013 SH DFND 1,2,6 3,013 0 0
UNITED RENTALS INC COM 911363109 6,384,721 7,885 SH DFND 1 7,885 0 0
UNITED RENTALS INC COM 911363109 2,122,302 2,621 SH DFND 1,2,4 2,621 0 0
UNITED RENTALS INC COM 911363109 1,376,541 1,700 SH DFND 1,2,7 1,700 0 0
UNITED RENTALS INC COM 911363109 7,279,473 8,990 SH DFND 1,2,7,1 8,990 0 0
UNITED RENTALS INC COM 911363109 741,713 916 SH DFND 1,2,3 916 0 0
UNITED STS LIME & MINERALS INC COM 911922102 13,672 140 SH DFND 1,2,5 140 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,022,731 2,854 SH DFND 1,2,6 2,854 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,105,510 3,085 SH DFND 1,2,7,1 3,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,136,618 1,944 SH DFND 1,2,5 1,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,368,729 7,472 SH DFND 1,2,6 7,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,308,500 12,500 SH Put DFND 1 12,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,508,398 59,021 SH DFND 1,2,7 59,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,118,486 7,044 SH DFND 1 7,044 0 0
UNITEDHEALTH GROUP INC COM 91324P102 987,525 1,689 SH DFND 1,2,7 1,689 0 0
UNITEDHEALTH GROUP INC COM 91324P102 558,954 956 SH DFND 1,2 956 0 0
UNITEDHEALTH GROUP INC COM 91324P102 157,847,229 269,972 SH DFND 1,2,7,1 269,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,571,620 2,688 SH DFND 1,2,3 2,688 0 0
UNITEDHEALTH GROUP INC COM 91324P102 594,035 1,016 SH DFND 1,016 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 832,254 3,965 SH DFND 1,2,6 3,965 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,578,795 6,894 SH DFND 1 6,894 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,541,955 19,833 SH DFND 1,2,6 19,833 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,328 32 SH DFND 1,2,5 32 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,031,350 21,970 SH DFND 1,2,4 21,970 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 389,317 1,700 SH DFND 1,2,7,1 1,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 97,329 425 SH DFND 1,2 425 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,311,998 5,729 SH DFND 1,2,3 5,729 0 0
UNUM GROUP COM 91529Y106 959,302 16,139 SH DFND 1,2,6 16,139 0 0
URBAN OUTFITTERS INC COM 917047102 337,741 8,816 SH DFND 1,2,6 8,816 0 0
V F CORP COM 918204108 159,121 7,976 SH DFND 1 7,976 0 0
VAALCO ENERGY INC COM NEW 91851C201 1,452,220 253,000 SH DFND 1,2,7 253,000 0 0
VALE S A SPONSORED ADS 91912E105 40,926,229 3,503,958 SH DFND 1,2,5 3,503,958 0 0
VALE S A SPONSORED ADS 91912E105 2,336,000 200,000 SH Call DFND 1 200,000 0 0
VALE S A SPONSORED ADS 91912E105 12,908,736 1,105,200 SH Put DFND 1 1,105,200 0 0
VALERO ENERGY CORP COM 91913Y100 954,797 7,071 SH DFND 1 7,071 0 0
VALERO ENERGY CORP COM 91913Y100 203,220 1,505 SH DFND 1,2,5 1,505 0 0
VALERO ENERGY CORP COM 91913Y100 715,119 5,296 SH DFND 1,2,7 5,296 0 0
VALERO ENERGY CORP COM 91913Y100 6,301,985 46,671 SH DFND 1,2,7,1 46,671 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,919,000 450,000 SH Put DFND 1 450,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,969,177 149,904 SH DFND 1 149,904 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229,005 933 SH DFND 1 933 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 986,460 3,477 SH DFND 1 3,477 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 12,766,950 45,000 SH Put DFND 1 45,000 0 0
VEEVA SYS INC CL A COM 922475108 315,015 1,501 SH DFND 1 1,501 0 0
VEEVA SYS INC CL A COM 922475108 851,023 4,055 SH DFND 1,2,7,1 4,055 0 0
VENTAS INC COM 92276F100 298,333 4,652 SH DFND 1 4,652 0 0
VENTAS INC COM 92276F100 596,409 9,300 SH DFND 1,2,7,1 9,300 0 0
VERALTO CORP COM SHS 92338C103 32,379 28,946 SH DFND 1 28,946 0 0
VERALTO CORP COM SHS 92338C103 18,580 16,610 SH DFND 1,2,7 16,610 0 0
VERALTO CORP COM SHS 92338C103 41,591 37,181 SH DFND 1,2,7,1 37,181 0 0
VERISIGN INC COM 92343E102 882,364 4,645 SH DFND 1 4,645 0 0
VERISIGN INC COM 92343E102 9,498 50 SH DFND 1,2,5 50 0 0
VERISIGN INC COM 92343E102 520,490 2,740 SH DFND 1,2,7,1 2,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,907,255 532,337 SH DFND 1 532,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 250,283 5,573 SH DFND 1,2,5 5,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,522,207 546,030 SH DFND 1,2,7,1 546,030 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,997 1,091 SH DFND 1,091 0 0
VERISK ANALYTICS INC COM 92345Y106 5,114,017 19,085 SH DFND 1 19,085 0 0
VERISK ANALYTICS INC COM 92345Y106 809,507 3,021 SH DFND 1,2,7,1 3,021 0 0
VERISK ANALYTICS INC COM 92345Y106 2,605,375 9,723 SH DFND 1,2,6 9,723 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 394,388 848 SH DFND 1,2,5 848 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,156,249 77,742 SH DFND 1 77,742 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,076,348 10,915 SH DFND 1,2,6 10,915 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,595,146 5,580 SH DFND 1,2,7,1 5,580 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 495,310 1,065 SH DFND 1,2,4 1,065 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,096,194 2,357 SH DFND 1,2,3 2,357 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 887,749 8,923 SH DFND 1,2,6 8,923 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,033,749 30,493 SH DFND 1,2,7,1 30,493 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 274,633 25,860 SH DFND 1,2,5 25,860 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 150,645 14,185 SH DFND 1 14,185 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 127,440 12,000 SH DFND 1,2,7,1 12,000 0 0
VIATRIS INC COM 92556V106 14,721 1,268 SH DFND 1,2,5 1,268 0 0
VIATRIS INC COM 92556V106 1,606,685 138,388 SH DFND 1 138,388 0 0
VIATRIS INC COM 92556V106 261,225 22,500 SH DFND 1,2,7,1 22,500 0 0
VIATRIS INC COM 92556V106 81 7 SH DFND 1,2,3 7 0 0
VIATRIS INC COM 92556V106 9,648 831 SH DFND 831 0 0
VICI PPTYS INC COM 925652109 4,044,467 121,419 SH DFND 1 121,419 0 0
VICI PPTYS INC COM 925652109 662,902 19,901 SH DFND 1,2,7,1 19,901 0 0
VICI PPTYS INC COM 925652109 388,961 11,677 SH DFND 1,2,6 11,677 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 869,171 15,689 SH DFND 1,2,6 15,689 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 999,138 63,518 SH DFND 1,2,7,1 63,518 0 0
VIRTU FINL INC CL A 928254101 384,710 12,630 SH DFND 1,2,6 12,630 0 0
VISA INC COM CL A 92826C839 726,418 2,642 SH DFND 1,2,7 2,642 0 0
VISA INC COM CL A 92826C839 12,586,661 45,778 SH DFND 1,2,5 45,778 0 0
VISA INC COM CL A 92826C839 5,279,040 19,200 SH DFND 1,2,6 19,200 0 0
VISA INC COM CL A 92826C839 22,271 81 SH DFND 1,2,4 81 0 0
VISA INC COM CL A 92826C839 136,162,114 495,225 SH DFND 1,2,7,1 495,225 0 0
VISA INC COM CL A 92826C839 76,986 280 SH DFND 1,2 280 0 0
VISA INC COM CL A 92826C839 417,099 1,517 SH DFND 1,2,7 1,517 0 0
VISA INC COM CL A 92826C839 1,144,067 4,161 SH DFND 1,2,3 4,161 0 0
VISA INC COM CL A 92826C839 1,218,578 4,432 SH DFND 4,432 0 0
VISTA OUTDOOR INC COM 928377100 2,351 60 SH DFND 1,2,5 60 0 0
VISTRA CORP COM 92840M102 742,653 6,265 SH DFND 1 6,265 0 0
VISTRA CORP COM 92840M102 885,257 7,468 SH DFND 1,2,7,1 7,468 0 0
VITA COCO CO INC COM 92846Q107 6,042 21,343 SH DFND 1,2,6 21,343 0 0
VITAL FARMS INC COM 92847W103 730,578 20,832 SH DFND 1,2,6 20,832 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207 6,173 2,365 SH DFND 1,2,5 2,365 0 0
VULCAN MATLS CO COM 929160109 3,834,835 15,313 SH DFND 1 15,313 0 0
VULCAN MATLS CO COM 929160109 1,008,732 4,028 SH DFND 1,2,7,1 4,028 0 0
WP CAREY INC COM 92936U109 299,040 4,800 SH DFND 1,2,7,1 4,800 0 0
WEC ENERGY GROUP INC COM 92939U106 39,626 412 SH DFND 1,2,5 412 0 0
WEC ENERGY GROUP INC COM 92939U106 147,636 1,535 SH DFND 1 1,535 0 0
WEC ENERGY GROUP INC COM 92939U106 813,971 8,463 SH DFND 1,2,7,1 8,463 0 0
WK KELLOGG CO COM SHS 92942W107 36,748,550 2,147,782 SH DFND 1 2,147,782 0 0
WABASH NATL CORP COM 929566107 988,285 51,500 SH DFND 1,2,7 51,500 0 0
WABTEC COM 929740108 545 3 SH DFND 1,2,7 3 0 0
WABTEC COM 929740108 11,633 64 SH DFND 1,2,5 64 0 0
WABTEC COM 929740108 1,999 11 SH DFND 1,2,7 11 0 0
WABTEC COM 929740108 3,692,112 20,312 SH DFND 1 20,312 0 0
WABTEC COM 929740108 1,106,616 6,088 SH DFND 1,2,7,1 6,088 0 0
WABTEC COM 929740108 182 1 SH DFND 1 0 0
WALMART INC COM 931142103 21,145,114 261,859 SH DFND 1 261,859 0 0
WALMART INC COM 931142103 1,934,366 23,955 SH DFND 1,2,5 23,955 0 0
WALMART INC COM 931142103 107,559 1,332 SH DFND 1,2,7 1,332 0 0
WALMART INC COM 931142103 2,519,400 31,200 SH DFND 1,2,7 31,200 0 0
WALMART INC COM 931142103 7,760,075 96,100 SH DFND 1,2,7,1 96,100 0 0
WALMART INC COM 931142103 7,395,893 91,590 SH DFND 1,2,6 91,590 0 0
WALMART INC COM 931142103 1,202,610 14,893 SH DFND 1,2,3 14,893 0 0
WALMART INC COM 931142103 500,812 6,202 SH DFND 6,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,792,376 200,042 SH DFND 1 200,042 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 471,296 52,600 SH DFND 1,2,7,1 52,600 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,749 1,909 SH DFND 1,2,5 1,909 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,281,836 155,374 SH DFND 1 155,374 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 479,003 58,061 SH DFND 1,2,7,1 58,061 0 0
WASTE MGMT INC DEL COM 94106L109 3,025,355 14,573 SH DFND 1,2,5 14,573 0 0
WASTE MGMT INC DEL COM 94106L109 10,324,778 49,734 SH DFND 1 49,734 0 0
WASTE MGMT INC DEL COM 94106L109 13,326,674 64,194 SH DFND 1,2,7,1 64,194 0 0
WASTE MGMT INC DEL COM 94106L109 506,544 2,440 SH DFND 1,2 2,440 0 0
WASTE MGMT INC DEL COM 94106L109 4,555,367 21,943 SH DFND 1,2,4 21,943 0 0
WASTE MGMT INC DEL COM 94106L109 5,476,280 26,379 SH DFND 1,2,6 26,379 0 0
WASTE MGMT INC DEL COM 94106L109 228,360 1,100 SH DFND 1,2,7 1,100 0 0
WASTE MGMT INC DEL COM 94106L109 4,970,774 23,944 SH DFND 1,2,3 23,944 0 0
WATERS CORP COM 941848103 71,978 200 SH DFND 1,2,5 200 0 0
WATERS CORP COM 941848103 129,201 359 SH DFND 1 359 0 0
WATERS CORP COM 941848103 2,736,244 7,603 SH DFND 1,2,7,1 7,603 0 0
WATSCO INC COM 942622200 680,270 1,383 SH DFND 1,2,6 1,383 0 0
WATSCO INC COM 942622200 654,200 1,330 SH DFND 1,2,7,1 1,330 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 258,159 1,246 SH DFND 1,2,6 1,246 0 0
WAYFAIR INC CL A 94419L101 195,900 3,487 SH DFND 1 3,487 0 0
WELLS FARGO CO NEW COM 949746101 112,980 2,000 SH DFND 1,2,5 2,000 0 0
WELLS FARGO CO NEW COM 949746101 1,922,072 34,025 SH DFND 1 34,025 0 0
WELLS FARGO CO NEW COM 949746101 67,788 1,200 SH DFND 1,2 1,200 0 0
WELLS FARGO CO NEW COM 949746101 472,595 8,366 SH DFND 1,2,6 8,366 0 0
WELLS FARGO CO NEW COM 949746101 1,542,177 27,300 SH DFND 1,2,7,1 27,300 0 0
WELLTOWER INC COM 95040Q104 450,666 3,520 SH DFND 1 3,520 0 0
WELLTOWER INC COM 95040Q104 5,486,086 42,850 SH DFND 1,2,7,1 42,850 0 0
WELLTOWER INC COM 95040Q104 2,064,100 16,122 SH DFND 1,2,6 16,122 0 0
WELLTOWER INC COM 95040Q104 1,069,179 8,351 SH DFND 1,2,3 8,351 0 0
WESCO INTL INC COM 95082P105 498,229 2,966 SH DFND 1,2,6 2,966 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,550,760 8,498 SH DFND 1 8,498 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,929,562 9,760 SH DFND 1,2,7,1 9,760 0 0
WESTERN DIGITAL CORP. COM 958102105 134,600 1,971 SH DFND 1 1,971 0 0
WESTERN DIGITAL CORP. COM 958102105 14,341 210 SH DFND 1,2,7 210 0 0
WESTERN DIGITAL CORP. COM 958102105 2,600,142 38,075 SH DFND 1,2,7,1 38,075 0 0
WESTERN UN CO COM 959802109 23,085 1,935 SH DFND 1,2,5 1,935 0 0
WESTLAKE CORPORATION COM 960413102 180,348 1,200 SH DFND 1,2,7,1 1,200 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,946,768 87,028 SH DFND 1 87,028 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,930,020 57,000 SH DFND 1,2,7,1 57,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,626,728 225,243 SH DFND 1,2,3 225,243 0 0
WILLIAMS COS INC COM 969457100 270,020 5,915 SH DFND 1 5,915 0 0
WILLIAMS COS INC COM 969457100 4,473,700 98,000 SH DFND 1,2,7,1 98,000 0 0
WILLIAMS SONOMA INC COM 969904101 61,193 395 SH DFND 1 395 0 0
WILLIAMS SONOMA INC COM 969904101 2,331,546 15,050 SH DFND 1,2,7,1 15,050 0 0
WILLIAMS SONOMA INC COM 969904101 560,810 3,620 SH DFND 1,2,6 3,620 0 0
WINGSTOP INC COM 974155103 547,561 1,316 SH DFND 1,2,6 1,316 0 0
WISDOMTREE INC COM 97717P104 1,046,992 104,804 SH DFND 1,2,6 104,804 0 0
WORKDAY INC CL A 98138H101 1,932,305 7,906 SH DFND 1 7,906 0 0
WORKDAY INC CL A 98138H101 7,780,792 31,835 SH DFND 1,2,7,1 31,835 0 0
WORLD KINECT CORPORATION COM 981475106 1,220,945 39,500 SH DFND 1,2,7 39,500 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,657,720 98,000 SH DFND 1,2,7,1 98,000 0 0
WYNN RESORTS LTD COM 983134107 325,896 3,399 SH DFND 1 3,399 0 0
WYNN RESORTS LTD COM 983134107 310,459 3,238 SH DFND 1,2,7,1 3,238 0 0
XCEL ENERGY INC COM 98389B100 4,969,004 76,095 SH DFND 1 76,095 0 0
XCEL ENERGY INC COM 98389B100 866,009 13,262 SH DFND 1,2,7,1 13,262 0 0
XYLEM INC COM 98419M100 270,060 2,000 SH DFND 1,2,5 2,000 0 0
XYLEM INC COM 98419M100 147,183 1,090 SH DFND 1,2,7 1,090 0 0
XYLEM INC COM 98419M100 802,483 5,943 SH DFND 1 5,943 0 0
XYLEM INC COM 98419M100 1,688,145 12,502 SH DFND 1,2,6 12,502 0 0
XYLEM INC COM 98419M100 5,367,443 39,750 SH DFND 1,2,7,1 39,750 0 0
XYLEM INC COM 98419M100 9,213,637 68,234 SH DFND 1,2,3 68,234 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,190 500 SH DFND 1,2,5 500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,951,440 188,000 SH DFND 1 188,000 0 0
XPENG INC ADS 98422D105 16,419 1,348 SH DFND 1 1,348 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 76,568 3,610 SH DFND 1,2,5 3,610 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,302,082 61,390 SH DFND 1,2,6 61,390 0 0
YETI HLDGS INC COM 98585X104 47,185 1,150 SH DFND 1,2,5 1,150 0 0
YUM BRANDS INC COM 988498101 190,704 1,365 SH DFND 1 1,365 0 0
YUM BRANDS INC COM 988498101 36,045 258 SH DFND 1,2,7 258 0 0
YUM BRANDS INC COM 988498101 265,449 1,900 SH DFND 1,2,5 1,900 0 0
YUM BRANDS INC COM 988498101 3,000,412 21,476 SH DFND 1,2,7,1 21,476 0 0
YUM CHINA HLDGS INC COM 98850P109 85,538 1,900 SH DFND 1,2,5 1,900 0 0
YUM CHINA HLDGS INC COM 98850P109 3,253,325 72,264 SH DFND 1,2,7,1 72,264 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 1,116,885 3,016 SH DFND 1 3,016 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A 989207105 544,370 1,470 SH DFND 1,2,7,1 1,470 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,385 100 SH DFND 1,2,5 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 286,814 4,492 SH DFND 1,2,7,1 4,492 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,570,721 23,814 SH DFND 1 23,814 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,814,149 26,069 SH DFND 1,2,7,1 26,069 0 0
ZOETIS INC CL A 98978V103 10,782,436 55,187 SH DFND 1,2,7 55,187 0 0
ZOETIS INC CL A 98978V103 508,770 2,604 SH DFND 1,2,5 2,604 0 0
ZOETIS INC CL A 98978V103 1,091,783 5,588 SH DFND 1 5,588 0 0
ZOETIS INC CL A 98978V103 122,030,831 624,582 SH DFND 1,2,7,1 624,582 0 0
ZOETIS INC CL A 98978V103 504,862 2,584 SH DFND 1,2,6 2,584 0 0
ZOETIS INC CL A 98978V103 422,412 2,162 SH DFND 1,2,7 2,162 0 0
ZOETIS INC CL A 98978V103 48,845 250 SH DFND 250 0 0
ZSCALER INC COM 98980G102 24,444 143 SH DFND 1 143 0 0
ZSCALER INC COM 98980G102 512,820 3,000 SH DFND 1,2,5 3,000 0 0
ZSCALER INC COM 98980G102 376,068 2,200 SH DFND 1,2,6 2,200 0 0
ZSCALER INC COM 98980G102 16,109,386 94,240 SH DFND 1,2,7,1 94,240 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 559,245 8,019 SH DFND 1 8,019 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 115,838 1,661 SH DFND 1,2,5 1,661 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 445,360 6,386 SH DFND 1,2,7,1 6,386 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 32,705 910 SH DFND 1,2,7,1 910 0 0
ZYMEWORKS INC COM 98985Y108 9,413 75,000 SH DFND 1,2,7 75,000 0 0
ZYNEX INC COM 98986M103 899,558 110,240 SH DFND 1,2,7 110,240 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 174,149 209 SH DFND 1,2,5 209 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,000 6 SH DFND 1,2,7 6 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,390,694 1,669 SH DFND 1 1,669 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 44,162 53 SH DFND 53 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 102,535 2,416 SH DFND 1 2,416 0 0
DESPEGAR COM CORP ORD SHS G27358103 183,322 14,784 SH DFND 1,2,6 14,784 0 0
PORTAGE BIOTECH INC SHS NEW G7185A136 452 68 SH DFND 1,2,5 68 0 0